| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| Stock Name | Match Group Inc |
| Ticker | MTCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57667L1070 |
| LEI | 549300BIJKT86CPCKK96 |
| Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 213,220![]() | USD 6,953,104![]() | USD 6,953,104 | -432 | USD 7,277 | USD 32.61 | USD 32.51 |
| 2025-12-17 (Wednesday) | 213,652![]() | USD 6,945,827![]() | USD 6,945,827 | 2,880 | USD 154,753 | USD 32.51 | USD 32.22 |
| 2025-12-16 (Tuesday) | 210,772 | USD 6,791,074![]() | USD 6,791,074 | 0 | USD -84,309 | USD 32.22 | USD 32.62 |
| 2025-12-15 (Monday) | 210,772![]() | USD 6,875,383![]() | USD 6,875,383 | 2,002 | USD -53,693 | USD 32.62 | USD 33.19 |
| 2025-12-12 (Friday) | 208,770![]() | USD 6,929,076![]() | USD 6,929,076 | 1,144 | USD 40,045 | USD 33.19 | USD 33.18 |
| 2025-12-11 (Thursday) | 207,626![]() | USD 6,889,031![]() | USD 6,889,031 | 286 | USD -121,134 | USD 33.18 | USD 33.81 |
| 2025-12-10 (Wednesday) | 207,340 | USD 7,010,165![]() | USD 7,010,165 | 0 | USD -43,542 | USD 33.81 | USD 34.02 |
| 2025-12-09 (Tuesday) | 207,340 | USD 7,053,707![]() | USD 7,053,707 | 0 | USD -22,807 | USD 34.02 | USD 34.13 |
| 2025-12-08 (Monday) | 207,340 | USD 7,076,514![]() | USD 7,076,514 | 0 | USD -80,863 | USD 34.13 | USD 34.52 |
| 2025-12-05 (Friday) | 207,340![]() | USD 7,157,377![]() | USD 7,157,377 | 286 | USD 142,387 | USD 34.52 | USD 33.88 |
| 2025-12-04 (Thursday) | 207,054![]() | USD 7,014,990![]() | USD 7,014,990 | 144 | USD 56,607 | USD 33.88 | USD 33.63 |
| 2025-12-03 (Wednesday) | 206,910![]() | USD 6,958,383![]() | USD 6,958,383 | 576 | USD 4,927 | USD 33.63 | USD 33.7 |
| 2025-12-02 (Tuesday) | 206,334 | USD 6,953,456![]() | USD 6,953,456 | 0 | USD -10,317 | USD 33.7 | USD 33.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -432 | 32.890 | 32.490 | 32.530 | USD -14,053 | 32.46 Loss of -31 on sale |
| 2025-12-17 | BUY | 2,880 | 32.760 | 32.250 | 32.301 | USD 93,027 | 32.46 |
| 2025-12-15 | BUY | 2,002 | 32.620* | 32.46 | |||
| 2025-12-12 | BUY | 1,144 | 33.480 | 33.010 | 33.057 | USD 37,817 | 32.45 |
| 2025-12-11 | BUY | 286 | 34.349 | 33.090 | 33.216 | USD 9,500 | 32.45 |
| 2025-12-05 | BUY | 286 | 34.660 | 33.880 | 33.958 | USD 9,712 | 32.42 |
| 2025-12-04 | BUY | 144 | 33.880* | 32.42 | |||
| 2025-12-03 | BUY | 576 | 34.230 | 33.590 | 33.654 | USD 19,385 | 32.41 |
| 2025-12-01 | BUY | 2,288 | 33.820 | 32.830 | 32.929 | USD 75,342 | 32.40 |
| 2025-11-27 | BUY | 2,574 | 33.220* | 32.40 | |||
| 2025-11-21 | BUY | 286 | 32.270* | 32.40 | |||
| 2025-11-11 | SELL | -143 | 33.420 | 32.880 | 32.934 | USD -4,710 | 32.41 Loss of -76 on sale |
| 2025-11-07 | BUY | 1,001 | 32.870* | 32.40 | |||
| 2025-11-05 | SELL | -9,656 | 33.720 | 30.880 | 31.164 | USD -300,920 | 32.39 Profit of 11,884 on sale |
| 2025-10-29 | SELL | -7,712 | 32.030 | 32.530 | 32.480 | USD -250,486 | 32.40 Loss of -613 on sale |
| 2025-10-24 | SELL | -1,560 | 32.620 | 33.055 | 33.012 | USD -51,498 | 32.40 Loss of -960 on sale |
| 2025-10-23 | SELL | -288 | 32.750 | 33.250 | 33.200 | USD -9,562 | 32.39 Loss of -232 on sale |
| 2025-10-22 | BUY | 432 | 33.170 | 33.330 | 33.314 | USD 14,392 | 32.39 |
| 2025-10-20 | SELL | -5,040 | 32.980 | 33.175 | 33.155 | USD -167,104 | 32.38 Loss of -3,884 on sale |
| 2025-10-16 | SELL | -720 | 32.350 | 33.000 | 32.935 | USD -23,713 | 32.38 Loss of -396 on sale |
| 2025-10-15 | SELL | -1,783 | 32.870 | 33.092 | 33.070 | USD -58,963 | 32.38 Loss of -1,225 on sale |
| 2025-10-03 | BUY | 572 | 34.320 | 34.910 | 34.851 | USD 19,935 | 32.36 |
| 2025-10-02 | SELL | -5,720 | 34.760 | 35.005 | 34.981 | USD -200,088 | 32.35 Loss of -15,029 on sale |
| 2025-10-01 | SELL | -5,493 | 34.630 | 35.580 | 35.485 | USD -194,919 | 32.34 Loss of -17,266 on sale |
| 2025-09-30 | SELL | -143 | 35.320 | 36.940 | 36.778 | USD -5,259 | 32.33 Loss of -637 on sale |
| 2025-09-29 | SELL | -1,884 | 36.500 | 36.725 | 36.702 | USD -69,148 | 32.31 Loss of -8,283 on sale |
| 2025-09-26 | SELL | -143 | 36.240 | 36.270 | 36.267 | USD -5,186 | 32.29 Loss of -569 on sale |
| 2025-09-25 | BUY | 1,859 | 35.890 | 36.110 | 36.088 | USD 67,088 | 32.27 |
| 2025-09-24 | SELL | -38,038 | 36.100 | 36.990 | 36.901 | USD -1,403,640 | 32.25 Loss of -176,989 on sale |
| 2025-09-18 | BUY | 330 | 38.570 | 38.600 | 38.597 | USD 12,737 | 32.22 |
| 2025-08-18 | BUY | 296 | 37.840 | 38.490 | 38.425 | USD 11,374 | 32.13 |
| 2025-08-12 | SELL | -161 | 36.420 | 36.605 | 36.586 | USD -5,890 | 32.01 Loss of -738 on sale |
| 2025-07-31 | SELL | -7,956 | 34.270 | 34.525 | 34.500 | USD -274,478 | 31.99 Loss of -19,937 on sale |
| 2025-07-29 | BUY | 176 | 34.055 | 34.310 | 34.285 | USD 6,034 | 31.97 |
| 2025-07-23 | SELL | -498 | 33.870 | 34.175 | 34.144 | USD -17,004 | 31.94 Loss of -1,100 on sale |
| 2025-07-22 | SELL | -996 | 33.820 | 33.980 | 33.964 | USD -33,828 | 31.93 Loss of -2,030 on sale |
| 2025-07-21 | SELL | -332 | 32.670 | 32.850 | 32.832 | USD -10,900 | 31.92 Loss of -302 on sale |
| 2025-07-15 | SELL | -334 | 31.870 | 32.450 | 32.392 | USD -10,819 | 31.92 Loss of -158 on sale |
| 2025-07-14 | SELL | -830 | 32.250 | 32.790 | 32.736 | USD -27,171 | 31.92 Loss of -679 on sale |
| 2025-07-11 | SELL | -498 | 32.490 | 33.310 | 33.228 | USD -16,548 | 31.91 Loss of -654 on sale |
| 2025-07-10 | SELL | -1,992 | 33.610 | 34.065 | 34.019 | USD -67,767 | 31.91 Loss of -4,212 on sale |
| 2025-07-09 | SELL | -664 | 32.870 | 32.910 | 32.906 | USD -21,850 | 31.90 Loss of -668 on sale |
| 2025-07-08 | SELL | -2,158 | 32.440 | 32.470 | 32.467 | USD -70,064 | 31.90 Loss of -1,231 on sale |
| 2025-07-03 | SELL | -2,839 | 32.540 | 32.910 | 32.873 | USD -93,326 | 31.89 Loss of -2,793 on sale |
| 2025-07-02 | SELL | -512 | 32.440 | 32.770 | 32.737 | USD -16,761 | 31.89 Loss of -436 on sale |
| 2025-06-30 | BUY | 7,628 | 30.890 | 31.145 | 31.120 | USD 237,380 | 31.89 |
| 2025-06-27 | SELL | -7,987 | 30.850 | 30.890 | 30.886 | USD -246,686 | 31.90 Profit of 8,085 on sale |
| 2025-06-25 | BUY | 162 | 30.860 | 31.810 | 31.715 | USD 5,138 | 31.91 |
| 2025-06-24 | SELL | -5,994 | 31.570 | 31.610 | 31.606 | USD -189,446 | 31.92 Profit of 1,856 on sale |
| 2025-06-23 | SELL | -162 | 30.950 | 30.985 | 30.982 | USD -5,019 | 31.92 Profit of 152 on sale |
| 2025-06-20 | BUY | 324 | 30.590 | 30.870 | 30.842 | USD 9,993 | 31.93 |
| 2025-06-18 | SELL | -972 | 30.300 | 30.890 | 30.831 | USD -29,968 | 31.95 Profit of 1,088 on sale |
| 2025-06-17 | SELL | -1,793 | 30.270 | 30.660 | 30.621 | USD -54,903 | 31.96 Profit of 2,402 on sale |
| 2025-06-11 | SELL | -489 | 31.540 | 32.190 | 32.125 | USD -15,709 | 31.97 Loss of -75 on sale |
| 2025-06-10 | SELL | -1,141 | 31.700 | 32.365 | 32.299 | USD -36,853 | 31.97 Loss of -371 on sale |
| 2025-06-06 | SELL | -326 | 31.840 | 31.910 | 31.903 | USD -10,400 | 31.97 Profit of 23 on sale |
| 2025-06-05 | SELL | -2,771 | 31.500 | 32.320 | 32.238 | USD -89,331 | 31.98 Loss of -721 on sale |
| 2025-06-02 | SELL | -13,203 | 30.320 | 30.450 | 30.437 | USD -401,860 | 32.01 Profit of 20,704 on sale |
| 2025-05-30 | SELL | -2,916 | 29.940 | 30.000 | 29.994 | USD -87,463 | 32.02 Profit of 5,905 on sale |
| 2025-05-29 | SELL | -324 | 30.180 | 30.890 | 30.819 | USD -9,985 | 32.03 Profit of 393 on sale |
| 2025-05-27 | SELL | -324 | 30.320 | 30.340 | 30.338 | USD -9,830 | 32.05 Profit of 556 on sale |
| 2025-05-23 | SELL | -486 | 29.210 | 29.370 | 29.354 | USD -14,266 | 32.09 Profit of 1,331 on sale |
| 2025-05-16 | SELL | -2,430 | 29.250 | 29.350 | 29.340 | USD -71,296 | 32.19 Profit of 6,918 on sale |
| 2025-05-15 | SELL | -486 | 28.975 | 29.675 | 29.605 | USD -14,388 | 32.21 Profit of 1,266 on sale |
| 2025-05-13 | SELL | -162 | 28.800 | 28.875 | 28.867 | USD -4,677 | 32.26 Profit of 549 on sale |
| 2025-05-12 | SELL | -1,134 | 28.400 | 28.500 | 28.490 | USD -32,308 | 32.28 Profit of 4,303 on sale |
| 2025-05-09 | SELL | -972 | 27.180 | 28.760 | 28.602 | USD -27,801 | 32.32 Profit of 3,616 on sale |
| 2025-05-08 | SELL | -4,698 | 27.470 | 30.760 | 30.431 | USD -142,965 | 32.36 Profit of 9,058 on sale |
| 2025-05-07 | SELL | -324 | 30.380 | 30.575 | 30.556 | USD -9,900 | 32.37 Profit of 589 on sale |
| 2025-05-06 | BUY | 104 | 29.960 | 30.245 | 30.217 | USD 3,143 | 32.39 |
| 2025-05-01 | BUY | 6,156 | 30.410 | 30.960 | 30.905 | USD 190,251 | 32.44 |
| 2025-04-30 | BUY | 3,402 | 29.660 | 29.730 | 29.723 | USD 101,118 | 32.46 |
| 2025-04-29 | SELL | -648 | 29.730 | 30.190 | 30.144 | USD -19,533 | 32.48 Profit of 1,514 on sale |
| 2025-04-28 | BUY | 7,266 | 30.170 | 30.340 | 30.323 | USD 220,327 | 32.50 |
| 2025-04-25 | BUY | 316 | 30.070 | 30.470 | 30.430 | USD 9,616 | 32.52 |
| 2025-04-24 | SELL | -158 | 30.190 | 30.245 | 30.240 | USD -4,778 | 32.54 Profit of 363 on sale |
| 2025-04-22 | SELL | -21,172 | 29.710 | 29.750 | 29.746 | USD -629,782 | 32.59 Profit of 60,117 on sale |
| 2025-04-17 | SELL | -9,638 | 29.020 | 29.175 | 29.159 | USD -281,039 | 32.68 Profit of 33,888 on sale |
| 2025-04-16 | BUY | 316 | 28.650 | 29.130 | 29.082 | USD 9,190 | 32.71 |
| 2025-04-15 | BUY | 316 | 29.080 | 29.320 | 29.296 | USD 9,258 | 32.74 |
| 2025-04-10 | SELL | -9,954 | 28.080 | 29.160 | 29.052 | USD -289,184 | 32.86 Profit of 37,870 on sale |
| 2025-04-09 | BUY | 790 | 29.190 | 29.440 | 29.415 | USD 23,238 | 32.89 |
| 2025-04-08 | BUY | 158 | 27.030 | 28.930 | 28.740 | USD 4,541 | 32.94 |
| 2025-04-07 | BUY | 2,826 | 27.850 | 29.360 | 29.209 | USD 82,545 | 32.99 |
| 2025-04-04 | BUY | 1,727 | 28.740 | 30.230 | 30.081 | USD 51,950 | 33.03 |
| 2025-04-02 | BUY | 1,099 | 31.470 | 31.730 | 31.704 | USD 34,843 | 33.04 |
| 2025-04-01 | BUY | 12,325 | 31.410 | 31.690 | 31.662 | USD 390,234 | 33.06 |
| 2025-03-31 | BUY | 468 | 31.200 | 31.300 | 31.290 | USD 14,644 | 33.07 |
| 2025-03-25 | BUY | 159 | 31.270 | 31.970 | 31.900 | USD 5,072 | 33.14 |
| 2025-03-21 | SELL | -14,408 | 30.490 | 30.990 | 30.940 | USD -445,784 | 33.18 Profit of 32,298 on sale |
| 2025-03-20 | BUY | 328 | 31.210 | 31.720 | 31.669 | USD 10,387 | 33.20 |
| 2025-03-18 | BUY | 820 | 30.990 | 31.460 | 31.413 | USD 25,759 | 33.24 |
| 2025-03-17 | BUY | 99 | 31.360 | 31.720 | 31.684 | USD 3,137 | 33.26 |
| 2025-03-14 | SELL | -65 | 30.940 | 31.200 | 31.174 | USD -2,026 | 33.29 Profit of 137 on sale |
| 2025-03-13 | SELL | -10,685 | 30.080 | 30.920 | 30.836 | USD -329,483 | 33.32 Profit of 26,549 on sale |
| 2025-03-12 | BUY | 1,968 | 30.740 | 31.755 | 31.653 | USD 62,294 | 33.35 |
| 2025-03-11 | BUY | 1,968 | 31.360 | 32.720 | 32.584 | USD 64,125 | 33.37 |
| 2025-03-07 | BUY | 656 | 32.620 | 33.485 | 33.399 | USD 21,909 | 33.39 |
| 2025-03-06 | BUY | 2,282 | 31.330 | 31.920 | 31.861 | USD 72,707 | 33.42 |
| 2025-03-05 | BUY | 12,388 | 31.515 | 31.655 | 31.641 | USD 391,969 | 33.44 |
| 2025-03-04 | BUY | 652 | 30.720 | 31.470 | 31.395 | USD 20,470 | 33.47 |
| 2025-03-03 | BUY | 815 | 30.190 | 32.100 | 31.909 | USD 26,006 | 33.51 |
| 2025-02-28 | BUY | 1,630 | 31.710 | 31.830 | 31.818 | USD 51,863 | 33.53 |
| 2025-02-27 | BUY | 1,503 | 31.880 | 32.610 | 32.537 | USD 48,903 | 33.55 |
| 2025-02-26 | SELL | -865 | 32.600 | 33.350 | 33.275 | USD -28,783 | 33.56 Profit of 246 on sale |
| 2025-02-25 | SELL | -167 | 32.480 | 32.980 | 32.930 | USD -5,499 | 33.57 Profit of 107 on sale |
| 2025-02-24 | BUY | 167 | 32.850 | 32.940 | 32.931 | USD 5,499 | 33.58 |
| 2025-02-20 | SELL | -2,171 | 33.870 | 34.680 | 34.599 | USD -75,114 | 33.59 Loss of -2,194 on sale |
| 2025-02-19 | BUY | 664 | 34.470 | 35.100 | 35.037 | USD 23,265 | 33.58 |
| 2025-02-18 | BUY | 676 | 35.230 | 35.383 | 35.368 | USD 23,909 | 33.56 |
| 2025-02-13 | BUY | 18,924 | 34.010 | 34.210 | 34.190 | USD 647,012 | 33.52 |
| 2025-02-12 | BUY | 5,644 | 34.000 | 34.150 | 34.135 | USD 192,658 | 33.51 |
| 2025-02-11 | BUY | 4,653 | 33.930 | 34.425 | 34.375 | USD 159,949 | 33.51 |
| 2025-02-07 | BUY | 498 | 33.800 | 34.780 | 34.682 | USD 17,272 | 33.50 |
| 2025-02-06 | BUY | 6,640 | 34.590 | 34.770 | 34.752 | USD 230,753 | 33.48 |
| 2025-02-05 | BUY | 3,320 | 33.580 | 34.900 | 34.768 | USD 115,430 | 33.48 |
| 2025-02-04 | BUY | 2,490 | 36.470 | 36.520 | 36.515 | USD 90,922 | 33.44 |
| 2025-02-03 | SELL | -14,442 | 35.400 | 35.860 | 35.814 | USD -517,226 | 33.41 Loss of -34,733 on sale |
| 2025-01-31 | BUY | 1,328 | 35.700 | 36.080 | 36.042 | USD 47,864 | 33.37 |
| 2025-01-30 | BUY | 166 | 35.210 | 35.710 | 35.660 | USD 5,920 | 33.35 |
| 2025-01-29 | BUY | 2,822 | 35.180 | 35.920 | 35.846 | USD 101,157 | 33.32 |
| 2025-01-28 | BUY | 996 | 35.420 | 35.605 | 35.586 | USD 35,444 | 33.28 |
| 2025-01-27 | BUY | 996 | 34.990 | 35.680 | 35.611 | USD 35,469 | 33.25 |
| 2025-01-24 | BUY | 996 | 34.060 | 34.190 | 34.177 | USD 34,040 | 33.24 |
| 2025-01-23 | BUY | 2,822 | 33.260 | 33.320 | 33.314 | USD 94,012 | 33.24 |
| 2025-01-22 | BUY | 1,660 | 32.580 | 33.150 | 33.093 | USD 54,934 | 33.25 |
| 2025-01-21 | BUY | 9,794 | 32.740 | 33.027 | 32.998 | USD 323,185 | 33.26 |
| 2025-01-17 | BUY | 1,992 | 32.740 | 33.180 | 33.136 | USD 66,007 | 33.28 |
| 2025-01-15 | BUY | 996 | 32.070 | 32.590 | 32.538 | USD 32,408 | 33.31 |
| 2025-01-13 | BUY | 2,822 | 31.170 | 31.250 | 31.242 | USD 88,165 | 33.39 |
| 2025-01-10 | BUY | 2,157 | 30.810 | 31.427 | 31.365 | USD 67,655 | 33.44 |
| 2024-12-31 | BUY | 498 | 32.710 | 33.150 | 33.106 | USD 16,487 | 33.54 |
| 2024-12-30 | BUY | 664 | 32.800 | 32.940 | 32.926 | USD 21,863 | 33.56 |
| 2024-12-27 | BUY | 3,210 | 33.170 | 33.679 | 33.628 | USD 107,946 | 33.57 |
| 2024-12-23 | BUY | 996 | 32.860 | 33.850 | 33.751 | USD 33,616 | 33.59 |
| 2024-12-20 | BUY | 40,493 | 33.760 | 33.890 | 33.877 | USD 1,371,781 | 33.59 |
| 2024-12-19 | BUY | 1,728 | 31.640 | 31.785 | 31.770 | USD 54,899 | 33.64 |
| 2024-12-17 | BUY | 1,308 | 31.580 | 32.450 | 32.363 | USD 42,331 | 33.77 |
| 2024-12-16 | BUY | 432 | 32.360 | 33.580 | 33.458 | USD 14,454 | 33.80 |
| 2024-12-13 | BUY | 720 | 31.450 | 31.490 | 31.486 | USD 22,670 | 33.87 |
| 2024-12-11 | BUY | 429 | 31.480 | 32.780 | 32.650 | USD 14,007 | 33.94 |
| 2024-12-10 | BUY | 286 | 33.050 | 33.820 | 33.743 | USD 9,650 | 33.97 |
| 2024-12-09 | BUY | 286 | 33.390 | 34.800 | 34.659 | USD 9,912 | 33.99 |
| 2024-12-05 | SELL | -858 | 32.590 | 33.160 | 33.103 | USD -28,402 | 34.07 Profit of 829 on sale |
| 2024-12-04 | BUY | 146 | 32.860 | 33.280 | 33.238 | USD 4,853 | 34.11 |
| 2024-12-02 | BUY | 572 | 33.200 | 33.280 | 33.272 | USD 19,032 | 34.19 |
| 2024-11-29 | BUY | 2,556 | 32.740 | 32.855 | 32.843 | USD 83,948 | 34.25 |
| 2024-11-27 | BUY | 568 | 32.510 | 32.790 | 32.762 | USD 18,609 | 34.39 |
| 2024-11-26 | BUY | 1,420 | 32.660 | 32.785 | 32.772 | USD 46,537 | 34.47 |
| 2024-11-25 | BUY | 17,608 | 32.570 | 32.930 | 32.894 | USD 579,198 | 34.55 |
| 2024-11-22 | BUY | 426 | 31.525 | 32.005 | 31.957 | USD 13,614 | 34.70 |
| 2024-11-21 | BUY | 426 | 31.500 | 31.620 | 31.608 | USD 13,465 | 34.86 |
| 2024-11-20 | BUY | 1,846 | 30.410 | 30.570 | 30.554 | USD 56,403 | 35.09 |
| 2024-11-19 | SELL | -1,846 | 30.290 | 30.500 | 30.479 | USD -56,264 | 35.36 Profit of 9,008 on sale |
| 2024-11-18 | BUY | 8,520 | 30.510 | 30.650 | 30.636 | USD 261,019 | 35.64 |
| 2024-11-12 | BUY | 1,704 | 30.880 | 31.750 | 31.663 | USD 53,954 | 35.94 |
| 2024-11-11 | BUY | 426 | 31.940 | 32.230 | 32.201 | USD 13,718 | 36.21 |
| 2024-11-08 | BUY | 1,701 | 30.560 | 31.640 | 31.532 | USD 53,636 | 36.61 |
| 2024-11-07 | BUY | 2,888 | 31.110 | 32.760 | 32.595 | USD 94,134 | 37.04 |
| 2024-11-06 | BUY | 1,278 | 37.880 | 38.040 | 38.024 | USD 48,595 | 36.96 |
| 2024-11-05 | BUY | 284 | 36.940 | 37.165 | 37.143 | USD 10,548 | 36.97 |
| 2024-11-04 | BUY | 1,465 | 36.230 | 36.540 | 36.509 | USD 53,486 | 37.04 |
| 2024-11-01 | BUY | 710 | 35.690 | 36.355 | 36.288 | USD 25,765 | 37.19 |
| 2024-10-30 | BUY | 423 | 36.890 | 37.700 | 37.619 | USD 15,913 | 37.40 |
| 2024-10-29 | BUY | 2,679 | 36.940 | 37.400 | 37.354 | USD 100,071 | 37.48 |
| 2024-10-25 | BUY | 564 | 37.210 | 37.590 | 37.552 | USD 21,179 | 37.66 |
| 2024-10-24 | BUY | 423 | 37.410 | 37.940 | 37.887 | USD 16,026 | 37.74 |
| 2024-10-22 | BUY | 846 | 37.760 | 37.900 | 37.886 | USD 32,052 | 37.85 |
| 2024-10-21 | BUY | 705 | 37.850 | 38.590 | 38.516 | USD 27,154 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 540,800 | 24,684 | 913,511 | 59.2% |
| 2025-09-18 | 608,712 | 0 | 1,166,652 | 52.2% |
| 2025-09-17 | 375,769 | 622 | 800,100 | 47.0% |
| 2025-09-16 | 595,043 | 0 | 828,868 | 71.8% |
| 2025-09-15 | 1,041,124 | 0 | 1,513,213 | 68.8% |
| 2025-09-12 | 736,676 | 1 | 1,162,715 | 63.4% |
| 2025-09-11 | 551,221 | 48 | 1,286,675 | 42.8% |
| 2025-09-10 | 611,746 | 1,082 | 1,036,823 | 59.0% |
| 2025-09-09 | 749,450 | 132 | 1,242,886 | 60.3% |
| 2025-09-08 | 579,696 | 170 | 982,783 | 59.0% |
| 2025-09-05 | 416,438 | 774 | 917,208 | 45.4% |
| 2025-09-04 | 533,345 | 604 | 949,974 | 56.1% |
| 2025-09-03 | 496,434 | 8,336 | 1,351,703 | 36.7% |
| 2025-09-02 | 456,126 | 1,065 | 929,277 | 49.1% |
| 2025-08-29 | 546,934 | 1,096 | 1,126,791 | 48.5% |
| 2025-08-28 | 302,227 | 572 | 732,004 | 41.3% |
| 2025-08-27 | 281,806 | 1 | 691,517 | 40.8% |
| 2025-08-26 | 289,787 | 0 | 856,687 | 33.8% |
| 2025-08-25 | 307,681 | 10 | 1,015,611 | 30.3% |
| 2025-08-22 | 567,367 | 101 | 1,309,913 | 43.3% |
| 2025-08-21 | 603,131 | 0 | 1,292,608 | 46.7% |
| 2025-08-20 | 700,978 | 868 | 1,191,711 | 58.8% |
| 2025-08-19 | 538,536 | 0 | 825,052 | 65.3% |
| 2025-08-18 | 736,176 | 1,062 | 1,282,778 | 57.4% |
| 2025-08-15 | 630,546 | 53 | 1,050,807 | 60.0% |
| 2025-08-14 | 691,302 | 483 | 1,161,747 | 59.5% |
| 2025-08-13 | 914,710 | 3,292 | 1,622,945 | 56.4% |
| 2025-08-12 | 657,118 | 961 | 1,186,020 | 55.4% |
| 2025-08-11 | 690,927 | 41 | 1,191,752 | 58.0% |
| 2025-08-08 | 538,803 | 457 | 1,026,760 | 52.5% |
| 2025-08-07 | 1,385,967 | 12,973 | 2,387,977 | 58.0% |
| 2025-08-06 | 3,322,305 | 1,823 | 5,858,581 | 56.7% |
| 2025-08-05 | 1,228,242 | 266 | 2,842,617 | 43.2% |
| 2025-08-04 | 386,532 | 0 | 2,286,278 | 16.9% |
| 2025-08-01 | 854,137 | 1,120 | 1,800,477 | 47.4% |
| 2025-07-31 | 570,908 | 0 | 957,516 | 59.6% |
| 2025-07-30 | 534,763 | 1,105 | 1,417,727 | 37.7% |
| 2025-07-29 | 609,505 | 1,868 | 1,307,054 | 46.6% |
| 2025-07-28 | 454,586 | 323 | 1,165,154 | 39.0% |
| 2025-07-25 | 684,333 | 1,106 | 1,034,369 | 66.2% |
| 2025-07-24 | 581,990 | 122 | 957,097 | 60.8% |
| 2025-07-23 | 610,816 | 1,973 | 1,150,705 | 53.1% |
| 2025-07-22 | 1,017,795 | 551 | 2,186,813 | 46.5% |
| 2025-07-21 | 347,688 | 194 | 1,195,201 | 29.1% |
| 2025-07-18 | 466,716 | 204 | 632,994 | 73.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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