| 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 | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556631025 |
| LEI | 14OS6Q5N55N95WM84M53 |
| Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 34,306![]() | USD 8,042,356![]() | USD 8,042,356 | 46 | USD -53,967 | USD 234.43 | USD 236.32 |
| 2025-12-10 (Wednesday) | 34,260 | USD 8,096,323![]() | USD 8,096,323 | 0 | USD 98,669 | USD 236.32 | USD 233.44 |
| 2025-12-09 (Tuesday) | 34,260 | USD 7,997,654![]() | USD 7,997,654 | 0 | USD -34,603 | USD 233.44 | USD 234.45 |
| 2025-12-08 (Monday) | 34,260 | USD 8,032,257![]() | USD 8,032,257 | 0 | USD -153,485 | USD 234.45 | USD 238.93 |
| 2025-12-05 (Friday) | 34,260![]() | USD 8,185,742![]() | USD 8,185,742 | 46 | USD 28,782 | USD 238.93 | USD 238.41 |
| 2025-12-04 (Thursday) | 34,214![]() | USD 8,156,960![]() | USD 8,156,960 | 23 | USD -671 | USD 238.41 | USD 238.59 |
| 2025-12-03 (Wednesday) | 34,191![]() | USD 8,157,631![]() | USD 8,157,631 | 92 | USD 92,195 | USD 238.59 | USD 236.53 |
| 2025-12-02 (Tuesday) | 34,099 | USD 8,065,436![]() | USD 8,065,436 | 0 | USD 51,148 | USD 236.53 | USD 235.03 |
| 2025-12-01 (Monday) | 34,099![]() | USD 8,014,288![]() | USD 8,014,288 | 368 | USD -13,690 | USD 235.03 | USD 238 |
| 2025-11-27 (Thursday) | 33,731![]() | USD 8,027,978![]() | USD 8,027,978 | 414 | USD 249,125 | USD 238 | USD 233.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 46 | 251.470 | 231.390 | 233.398 | USD 10,736 | 219.46 |
| 2025-12-05 | BUY | 46 | 240.260 | 238.010 | 238.235 | USD 10,959 | 219.19 |
| 2025-12-04 | BUY | 23 | 238.410* | 219.11 | |||
| 2025-12-03 | BUY | 92 | 239.680 | 235.420 | 235.846 | USD 21,698 | 219.03 |
| 2025-12-01 | BUY | 368 | 237.945 | 234.560 | 234.898 | USD 86,443 | 218.88 |
| 2025-11-27 | BUY | 414 | 238.000* | 218.80 | |||
| 2025-11-21 | BUY | 46 | 233.480* | 218.74 | |||
| 2025-11-11 | SELL | -23 | 236.520 | 234.250 | 234.477 | USD -5,393 | 218.41 Loss of -369 on sale |
| 2025-11-07 | BUY | 161 | 232.610* | 218.28 | |||
| 2025-11-05 | SELL | -1,564 | 234.610 | 227.940 | 228.607 | USD -357,541 | 218.15 Loss of -16,347 on sale |
| 2025-10-29 | SELL | -1,243 | 233.180 | 237.365 | 236.947 | USD -294,525 | 217.85 Loss of -23,737 on sale |
| 2025-10-24 | SELL | -260 | 235.900 | 238.240 | 238.006 | USD -61,882 | 217.59 Loss of -5,309 on sale |
| 2025-10-23 | SELL | -46 | 235.950 | 237.070 | 236.958 | USD -10,900 | 217.50 Loss of -895 on sale |
| 2025-10-22 | BUY | 69 | 234.150 | 238.030 | 237.642 | USD 16,397 | 217.42 |
| 2025-10-20 | SELL | -805 | 235.660 | 236.950 | 236.821 | USD -190,641 | 217.24 Loss of -15,763 on sale |
| 2025-10-16 | SELL | -115 | 232.000 | 234.370 | 234.133 | USD -26,925 | 217.17 Loss of -1,951 on sale |
| 2025-10-15 | SELL | -291 | 231.850 | 235.770 | 235.378 | USD -68,495 | 217.10 Loss of -5,319 on sale |
| 2025-10-03 | BUY | 92 | 233.450 | 235.020 | 234.863 | USD 21,607 | 216.86 |
| 2025-10-02 | SELL | -920 | 232.250 | 232.670 | 232.628 | USD -214,018 | 216.78 Loss of -14,579 on sale |
| 2025-10-01 | SELL | -897 | 228.550 | 228.670 | 228.658 | USD -205,106 | 216.72 Loss of -10,706 on sale |
| 2025-09-30 | SELL | -23 | 226.950 | 227.860 | 227.769 | USD -5,239 | 216.67 Loss of -255 on sale |
| 2025-09-29 | SELL | -312 | 227.350 | 228.020 | 227.953 | USD -71,121 | 216.62 Loss of -3,536 on sale |
| 2025-09-26 | SELL | -23 | 227.000 | 227.600 | 227.540 | USD -5,233 | 216.57 Loss of -252 on sale |
| 2025-09-25 | BUY | 299 | 221.520 | 222.870 | 222.735 | USD 66,598 | 216.54 |
| 2025-09-24 | SELL | -212 | 223.120 | 226.030 | 225.739 | USD -47,857 | 216.51 Loss of -1,957 on sale |
| 2025-09-18 | BUY | 46 | 227.630 | 228.350 | 228.278 | USD 10,501 | 216.45 |
| 2025-08-18 | BUY | 42 | 214.100 | 214.930 | 214.847 | USD 9,024 | 216.38 |
| 2025-08-12 | SELL | -23 | 215.790 | 216.010 | 215.988 | USD -4,968 | 216.36 Profit of 9 on sale |
| 2025-07-29 | BUY | 25 | 220.210 | 220.910 | 220.840 | USD 5,521 | 216.36 |
| 2025-07-23 | SELL | -69 | 220.030 | 220.700 | 220.633 | USD -15,224 | 216.31 Loss of -298 on sale |
| 2025-07-22 | SELL | -138 | 218.300 | 218.670 | 218.633 | USD -30,171 | 216.30 Loss of -322 on sale |
| 2025-07-21 | SELL | -46 | 214.300 | 218.890 | 218.431 | USD -10,048 | 216.31 Loss of -98 on sale |
| 2025-07-18 | SELL | -115 | 217.070 | 218.700 | 218.537 | USD -25,132 | 216.30 Loss of -257 on sale |
| 2025-07-15 | SELL | -46 | 214.900 | 220.040 | 219.526 | USD -10,098 | 216.32 Loss of -147 on sale |
| 2025-07-14 | SELL | -115 | 218.430 | 220.550 | 220.338 | USD -25,339 | 216.31 Loss of -463 on sale |
| 2025-07-11 | SELL | -69 | 220.820 | 221.920 | 221.810 | USD -15,305 | 216.29 Loss of -381 on sale |
| 2025-07-10 | SELL | -276 | 223.170 | 226.140 | 225.843 | USD -62,333 | 216.25 Loss of -2,649 on sale |
| 2025-07-09 | SELL | -92 | 222.040 | 223.620 | 223.462 | USD -20,559 | 216.21 Loss of -667 on sale |
| 2025-07-08 | SELL | -299 | 221.500 | 223.600 | 223.390 | USD -66,794 | 216.18 Loss of -2,155 on sale |
| 2025-07-03 | SELL | -391 | 222.780 | 224.650 | 224.463 | USD -87,765 | 216.09 Loss of -3,274 on sale |
| 2025-07-02 | SELL | -71 | 222.750 | 222.830 | 222.822 | USD -15,820 | 216.05 Loss of -481 on sale |
| 2025-06-27 | SELL | -1,127 | 215.120 | 216.280 | 216.164 | USD -243,617 | 216.07 Loss of -111 on sale |
| 2025-06-25 | BUY | 23 | 212.720 | 213.900 | 213.782 | USD 4,917 | 216.09 |
| 2025-06-24 | SELL | -851 | 213.360 | 215.360 | 215.160 | USD -183,101 | 216.11 Profit of 808 on sale |
| 2025-06-23 | SELL | -23 | 213.020 | 213.260 | 213.236 | USD -4,904 | 216.13 Profit of 67 on sale |
| 2025-06-20 | SELL | -1,427 | 209.550 | 215.470 | 214.878 | USD -306,631 | 216.17 Profit of 1,843 on sale |
| 2025-06-18 | SELL | -144 | 213.530 | 215.550 | 215.348 | USD -31,010 | 216.20 Profit of 123 on sale |
| 2025-06-17 | SELL | -264 | 214.120 | 219.040 | 218.548 | USD -57,697 | 216.22 Loss of -616 on sale |
| 2025-06-11 | SELL | -72 | 219.280 | 223.950 | 223.483 | USD -16,091 | 216.18 Loss of -526 on sale |
| 2025-06-10 | SELL | -168 | 223.500 | 223.910 | 223.869 | USD -37,610 | 216.14 Loss of -1,299 on sale |
| 2025-06-06 | SELL | -48 | 214.760 | 216.720 | 216.524 | USD -10,393 | 216.13 Loss of -19 on sale |
| 2025-06-05 | SELL | -408 | 213.550 | 214.970 | 214.828 | USD -87,650 | 216.14 Profit of 536 on sale |
| 2025-06-02 | SELL | -1,944 | 212.180 | 212.740 | 212.684 | USD -413,458 | 216.21 Profit of 6,863 on sale |
| 2025-05-30 | SELL | -432 | 211.990 | 213.940 | 213.745 | USD -92,338 | 216.24 Profit of 1,079 on sale |
| 2025-05-29 | SELL | -48 | 208.970 | 218.000 | 217.097 | USD -10,421 | 216.29 Loss of -39 on sale |
| 2025-05-27 | SELL | -48 | 198.010 | 198.570 | 198.514 | USD -9,529 | 216.56 Profit of 866 on sale |
| 2025-05-23 | SELL | -72 | 193.380 | 193.820 | 193.776 | USD -13,952 | 216.88 Profit of 1,663 on sale |
| 2025-05-16 | SELL | -360 | 205.350 | 205.640 | 205.611 | USD -74,020 | 217.45 Profit of 4,264 on sale |
| 2025-05-15 | SELL | -72 | 201.100 | 202.000 | 201.910 | USD -14,538 | 217.57 Profit of 1,128 on sale |
| 2025-05-13 | SELL | -24 | 202.600 | 204.790 | 204.571 | USD -4,910 | 217.80 Profit of 318 on sale |
| 2025-05-12 | SELL | -168 | 203.000 | 203.720 | 203.648 | USD -34,213 | 217.91 Profit of 2,397 on sale |
| 2025-05-09 | SELL | -168 | 192.620 | 195.180 | 194.924 | USD -32,747 | 218.10 Profit of 3,894 on sale |
| 2025-05-08 | SELL | -672 | 194.100 | 196.350 | 196.125 | USD -131,796 | 218.28 Profit of 14,890 on sale |
| 2025-05-07 | SELL | -48 | 189.290 | 190.370 | 190.262 | USD -9,133 | 218.50 Profit of 1,356 on sale |
| 2025-05-06 | BUY | 16 | 188.440 | 190.860 | 190.618 | USD 3,050 | 218.73 |
| 2025-05-01 | BUY | 912 | 190.360 | 192.270 | 192.079 | USD 175,176 | 219.37 |
| 2025-04-30 | BUY | 504 | 189.570 | 190.090 | 190.038 | USD 95,779 | 219.61 |
| 2025-04-29 | SELL | -96 | 188.760 | 190.500 | 190.326 | USD -18,271 | 219.85 Profit of 2,835 on sale |
| 2025-04-28 | BUY | 1,166 | 188.700 | 191.840 | 191.526 | USD 223,319 | 220.10 |
| 2025-04-25 | BUY | 48 | 188.220 | 189.240 | 189.138 | USD 9,079 | 220.36 |
| 2025-04-24 | SELL | -24 | 189.450 | 189.850 | 189.810 | USD -4,555 | 220.61 Profit of 739 on sale |
| 2025-04-22 | SELL | -3,216 | 183.060 | 183.540 | 183.492 | USD -590,110 | 221.22 Profit of 121,324 on sale |
| 2025-04-17 | SELL | -1,464 | 180.810 | 182.670 | 182.484 | USD -267,157 | 222.28 Profit of 58,255 on sale |
| 2025-04-16 | BUY | 48 | 180.690 | 183.630 | 183.336 | USD 8,800 | 222.63 |
| 2025-04-15 | BUY | 48 | 183.090 | 186.260 | 185.943 | USD 8,925 | 222.97 |
| 2025-04-10 | SELL | -1,512 | 181.040 | 183.160 | 182.948 | USD -276,617 | 224.02 Profit of 62,094 on sale |
| 2025-04-09 | BUY | 120 | 187.290 | 187.880 | 187.821 | USD 22,539 | 224.34 |
| 2025-04-08 | BUY | 24 | 167.510 | 177.870 | 176.834 | USD 4,244 | 224.86 |
| 2025-04-07 | BUY | 432 | 170.800 | 180.860 | 179.854 | USD 77,697 | 225.35 |
| 2025-04-04 | BUY | 264 | 176.730 | 180.860 | 180.447 | USD 47,638 | 225.79 |
| 2025-04-02 | BUY | 168 | 203.350 | 203.710 | 203.674 | USD 34,217 | 226.00 |
| 2025-04-01 | BUY | 1,896 | 200.950 | 202.690 | 202.516 | USD 383,970 | 226.23 |
| 2025-03-31 | BUY | 72 | 201.720 | 203.490 | 203.313 | USD 14,639 | 226.47 |
| 2025-03-25 | BUY | 24 | 205.930 | 209.890 | 209.494 | USD 5,028 | 227.31 |
| 2025-03-21 | BUY | 6,167 | 203.860 | 205.340 | 205.192 | USD 1,265,419 | 227.74 |
| 2025-03-20 | BUY | 42 | 205.640 | 208.500 | 208.214 | USD 8,745 | 227.97 |
| 2025-03-18 | BUY | 105 | 208.530 | 211.490 | 211.194 | USD 22,175 | 228.37 |
| 2025-03-17 | BUY | 16 | 210.680 | 211.970 | 211.841 | USD 3,389 | 228.55 |
| 2025-03-14 | SELL | -5 | 207.400 | 207.780 | 207.742 | USD -1,039 | 228.78 Profit of 105 on sale |
| 2025-03-13 | SELL | -1,325 | 201.990 | 206.250 | 205.824 | USD -272,717 | 229.06 Profit of 30,788 on sale |
| 2025-03-12 | BUY | 252 | 204.750 | 210.350 | 209.790 | USD 52,867 | 229.32 |
| 2025-03-11 | BUY | 252 | 206.010 | 213.280 | 212.553 | USD 53,563 | 229.57 |
| 2025-03-07 | BUY | 84 | 215.310 | 215.950 | 215.886 | USD 18,134 | 229.92 |
| 2025-03-06 | BUY | 294 | 211.540 | 212.480 | 212.386 | USD 62,441 | 230.13 |
| 2025-03-05 | BUY | 1,596 | 210.440 | 210.730 | 210.701 | USD 336,279 | 230.35 |
| 2025-03-04 | BUY | 84 | 206.550 | 209.850 | 209.520 | USD 17,600 | 230.63 |
| 2025-03-03 | BUY | 105 | 207.100 | 212.130 | 211.627 | USD 22,221 | 230.90 |
| 2025-02-28 | BUY | 210 | 210.290 | 210.830 | 210.776 | USD 44,263 | 231.14 |
| 2025-02-27 | BUY | 189 | 209.500 | 213.330 | 212.947 | USD 40,247 | 231.40 |
| 2025-02-26 | SELL | -110 | 210.990 | 216.660 | 216.093 | USD -23,770 | 231.65 Profit of 1,711 on sale |
| 2025-02-25 | SELL | -21 | 214.980 | 217.070 | 216.861 | USD -4,554 | 231.85 Profit of 315 on sale |
| 2025-02-24 | BUY | 21 | 212.800 | 214.550 | 214.375 | USD 4,502 | 232.09 |
| 2025-02-20 | SELL | -273 | 218.450 | 221.590 | 221.276 | USD -60,408 | 232.47 Profit of 3,056 on sale |
| 2025-02-19 | BUY | 84 | 217.730 | 220.240 | 219.989 | USD 18,479 | 232.66 |
| 2025-02-18 | BUY | 86 | 219.520 | 220.040 | 219.988 | USD 18,919 | 232.83 |
| 2025-02-13 | BUY | 2,394 | 217.280 | 217.750 | 217.703 | USD 521,181 | 233.48 |
| 2025-02-12 | BUY | 714 | 214.330 | 215.690 | 215.554 | USD 153,906 | 233.75 |
| 2025-02-11 | BUY | 588 | 216.660 | 220.090 | 219.747 | USD 129,211 | 233.98 |
| 2025-02-07 | BUY | 63 | 214.390 | 217.360 | 217.063 | USD 13,675 | 234.51 |
| 2025-02-06 | BUY | 840 | 215.300 | 218.480 | 218.162 | USD 183,256 | 234.79 |
| 2025-02-05 | BUY | 420 | 215.550 | 217.850 | 217.620 | USD 91,400 | 235.07 |
| 2025-02-04 | BUY | 315 | 217.130 | 219.040 | 218.849 | USD 68,937 | 235.34 |
| 2025-02-03 | SELL | -1,827 | 216.640 | 218.320 | 218.152 | USD -398,564 | 235.62 Profit of 31,914 on sale |
| 2025-01-31 | BUY | 168 | 220.220 | 223.440 | 223.118 | USD 37,484 | 235.86 |
| 2025-01-30 | BUY | 21 | 220.630 | 222.460 | 222.277 | USD 4,668 | 236.09 |
| 2025-01-29 | BUY | 357 | 217.970 | 222.180 | 221.759 | USD 79,168 | 236.38 |
| 2025-01-28 | BUY | 126 | 220.500 | 224.520 | 224.118 | USD 28,239 | 236.64 |
| 2025-01-27 | BUY | 126 | 224.070 | 224.290 | 224.268 | USD 28,258 | 236.84 |
| 2025-01-24 | BUY | 126 | 218.070 | 220.290 | 220.068 | USD 27,729 | 237.16 |
| 2025-01-23 | BUY | 357 | 219.490 | 221.400 | 221.209 | USD 78,972 | 237.46 |
| 2025-01-22 | BUY | 210 | 219.410 | 221.910 | 221.660 | USD 46,549 | 237.77 |
| 2025-01-21 | BUY | 1,239 | 220.180 | 221.400 | 221.278 | USD 274,163 | 238.08 |
| 2025-01-17 | BUY | 252 | 216.380 | 217.560 | 217.442 | USD 54,795 | 238.87 |
| 2025-01-15 | BUY | 126 | 211.480 | 213.570 | 213.361 | USD 26,883 | 239.86 |
| 2025-01-13 | BUY | 357 | 203.830 | 204.060 | 204.037 | USD 72,841 | 241.20 |
| 2025-01-10 | BUY | 272 | 200.120 | 200.310 | 200.291 | USD 54,479 | 242.02 |
| 2024-12-31 | BUY | 63 | 209.240 | 210.780 | 210.626 | USD 13,269 | 245.27 |
| 2024-12-30 | BUY | 84 | 208.830 | 211.970 | 211.656 | USD 17,779 | 246.08 |
| 2024-12-27 | BUY | 399 | 211.270 | 213.790 | 213.538 | USD 85,202 | 246.87 |
| 2024-12-23 | BUY | 126 | 209.310 | 209.870 | 209.814 | USD 26,437 | 249.45 |
| 2024-12-20 | BUY | 2,076 | 209.730 | 213.870 | 213.456 | USD 443,135 | 250.45 |
| 2024-12-19 | BUY | 240 | 208.940 | 218.700 | 217.724 | USD 52,254 | 251.51 |
| 2024-12-17 | BUY | 184 | 224.010 | 228.940 | 228.447 | USD 42,034 | 253.30 |
| 2024-12-16 | BUY | 60 | 224.040 | 228.060 | 227.658 | USD 13,659 | 254.11 |
| 2024-12-13 | BUY | 100 | 226.460 | 229.560 | 229.250 | USD 22,925 | 254.90 |
| 2024-12-11 | BUY | 60 | 249.550 | 255.610 | 255.004 | USD 15,300 | 255.06 |
| 2024-12-10 | BUY | 40 | 252.870 | 256.230 | 255.894 | USD 10,236 | 255.13 |
| 2024-12-09 | BUY | 40 | 255.430 | 258.630 | 258.310 | USD 10,332 | 255.12 |
| 2024-12-05 | SELL | -120 | 254.580 | 257.840 | 257.514 | USD -30,902 | 255.16 Loss of -283 on sale |
| 2024-12-04 | BUY | 21 | 256.540 | 259.130 | 258.871 | USD 5,436 | 255.11 |
| 2024-12-02 | BUY | 80 | 259.150 | 260.880 | 260.707 | USD 20,857 | 254.84 |
| 2024-11-29 | BUY | 360 | 260.990 | 261.390 | 261.350 | USD 94,086 | 254.60 |
| 2024-11-27 | BUY | 80 | 259.360 | 261.690 | 261.457 | USD 20,917 | 254.21 |
| 2024-11-26 | BUY | 200 | 258.730 | 263.620 | 263.131 | USD 52,626 | 254.01 |
| 2024-11-25 | BUY | 2,480 | 263.620 | 266.860 | 266.536 | USD 661,009 | 253.57 |
| 2024-11-22 | BUY | 60 | 261.270 | 261.790 | 261.738 | USD 15,704 | 253.21 |
| 2024-11-21 | BUY | 60 | 256.580 | 258.370 | 258.191 | USD 15,491 | 253.04 |
| 2024-11-20 | BUY | 260 | 252.560 | 253.000 | 252.956 | USD 65,769 | 253.06 |
| 2024-11-19 | SELL | -260 | 249.860 | 252.450 | 252.191 | USD -65,570 | 253.24 Profit of 273 on sale |
| 2024-11-18 | BUY | 1,200 | 253.450 | 255.700 | 255.475 | USD 306,570 | 253.23 |
| 2024-11-12 | BUY | 240 | 257.610 | 261.890 | 261.462 | USD 62,751 | 252.95 |
| 2024-11-11 | BUY | 60 | 261.210 | 264.940 | 264.567 | USD 15,874 | 252.40 |
| 2024-11-08 | BUY | 241 | 261.440 | 264.250 | 263.969 | USD 63,617 | 251.76 |
| 2024-11-07 | BUY | 406 | 260.570 | 264.250 | 263.882 | USD 107,136 | 251.08 |
| 2024-11-06 | BUY | 180 | 264.360 | 266.710 | 266.475 | USD 47,965 | 249.97 |
| 2024-11-05 | BUY | 40 | 253.380 | 253.490 | 253.479 | USD 10,139 | 249.66 |
| 2024-11-04 | BUY | 205 | 247.560 | 251.330 | 250.953 | USD 51,445 | 249.87 |
| 2024-11-01 | BUY | 100 | 249.030 | 251.590 | 251.334 | USD 25,133 | 249.97 |
| 2024-10-30 | BUY | 57 | 250.880 | 252.740 | 252.554 | USD 14,396 | 250.13 |
| 2024-10-29 | BUY | 361 | 249.140 | 250.290 | 250.175 | USD 90,313 | 250.30 |
| 2024-10-25 | BUY | 76 | 248.100 | 251.600 | 251.250 | USD 19,095 | 250.83 |
| 2024-10-24 | BUY | 57 | 248.890 | 249.760 | 249.673 | USD 14,231 | 251.48 |
| 2024-10-22 | BUY | 114 | 251.110 | 253.110 | 252.910 | USD 28,832 | 253.35 |
| 2024-10-21 | BUY | 95 | 253.350 | 257.550 | 257.130 | USD 24,427 | 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 | 60,641 | 0 | 86,572 | 70.0% |
| 2025-09-18 | 54,679 | 0 | 79,510 | 68.8% |
| 2025-09-17 | 65,267 | 0 | 128,065 | 51.0% |
| 2025-09-16 | 79,825 | 0 | 106,695 | 74.8% |
| 2025-09-15 | 148,648 | 0 | 177,087 | 83.9% |
| 2025-09-12 | 35,671 | 0 | 59,104 | 60.4% |
| 2025-09-11 | 95,939 | 0 | 143,831 | 66.7% |
| 2025-09-10 | 67,137 | 0 | 84,358 | 79.6% |
| 2025-09-09 | 52,968 | 0 | 75,231 | 70.4% |
| 2025-09-08 | 72,925 | 0 | 165,619 | 44.0% |
| 2025-09-05 | 39,751 | 0 | 86,662 | 45.9% |
| 2025-09-04 | 53,029 | 0 | 83,273 | 63.7% |
| 2025-09-03 | 67,702 | 0 | 90,563 | 74.8% |
| 2025-09-02 | 62,018 | 30 | 96,584 | 64.2% |
| 2025-08-29 | 66,576 | 0 | 98,168 | 67.8% |
| 2025-08-28 | 42,537 | 0 | 68,937 | 61.7% |
| 2025-08-27 | 48,235 | 0 | 82,297 | 58.6% |
| 2025-08-26 | 114,733 | 0 | 198,847 | 57.7% |
| 2025-08-25 | 93,659 | 0 | 159,691 | 58.7% |
| 2025-08-22 | 193,873 | 0 | 290,566 | 66.7% |
| 2025-08-21 | 347,605 | 0 | 578,923 | 60.0% |
| 2025-08-20 | 131,202 | 786 | 203,956 | 64.3% |
| 2025-08-19 | 60,423 | 0 | 95,353 | 63.4% |
| 2025-08-18 | 60,954 | 0 | 87,101 | 70.0% |
| 2025-08-15 | 81,463 | 0 | 120,542 | 67.6% |
| 2025-08-14 | 62,209 | 0 | 87,637 | 71.0% |
| 2025-08-13 | 53,288 | 0 | 85,934 | 62.0% |
| 2025-08-12 | 34,889 | 0 | 60,434 | 57.7% |
| 2025-08-11 | 47,431 | 0 | 76,159 | 62.3% |
| 2025-08-08 | 70,660 | 0 | 97,268 | 72.6% |
| 2025-08-07 | 74,379 | 0 | 101,650 | 73.2% |
| 2025-08-06 | 62,376 | 0 | 91,449 | 68.2% |
| 2025-08-05 | 46,822 | 0 | 88,530 | 52.9% |
| 2025-08-04 | 59,667 | 0 | 123,745 | 48.2% |
| 2025-08-01 | 70,553 | 100 | 139,922 | 50.4% |
| 2025-07-31 | 75,274 | 0 | 128,414 | 58.6% |
| 2025-07-30 | 101,039 | 0 | 152,640 | 66.2% |
| 2025-07-29 | 77,002 | 45 | 105,999 | 72.6% |
| 2025-07-28 | 43,006 | 0 | 61,779 | 69.6% |
| 2025-07-25 | 56,653 | 78 | 87,519 | 64.7% |
| 2025-07-24 | 54,937 | 0 | 72,232 | 76.1% |
| 2025-07-23 | 70,538 | 0 | 93,451 | 75.5% |
| 2025-07-22 | 67,970 | 20 | 95,074 | 71.5% |
| 2025-07-21 | 75,340 | 0 | 96,770 | 77.9% |
| 2025-07-18 | 98,567 | 0 | 121,704 | 81.0% |
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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