| 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 | Newmont Goldcorp Corp |
| Ticker | NEM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6516391066 |
| LEI | 549300VSP3RIX7FGDZ51 |
| Ticker | NEM(EUR) F |
| Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 101,472![]() | USD 12,250,715![]() | USD 12,250,715 | 720 | USD 631,994 | USD 120.73 | USD 115.32 |
| 2026-02-06 (Friday) | 100,752![]() | USD 11,618,721![]() | USD 11,618,721 | 2,640 | USD 546,782 | USD 115.32 | USD 112.85 |
| 2026-02-02 (Monday) | 98,112![]() | USD 11,071,939![]() | USD 11,071,939 | 300 | USD 82,761 | USD 112.85 | USD 112.35 |
| 2026-01-30 (Friday) | 97,812![]() | USD 10,989,178![]() | USD 10,989,178 | 420 | USD -1,372,789 | USD 112.35 | USD 126.93 |
| 2026-01-29 (Thursday) | 97,392![]() | USD 12,361,967![]() | USD 12,361,967 | 240 | USD -457,239 | USD 126.93 | USD 131.95 |
| 2026-01-28 (Wednesday) | 97,152![]() | USD 12,819,206![]() | USD 12,819,206 | 65 | USD 489,157 | USD 131.95 | USD 127 |
| 2026-01-27 (Tuesday) | 97,087 | USD 12,330,049![]() | USD 12,330,049 | 0 | USD 104,854 | USD 127 | USD 125.92 |
| 2026-01-26 (Monday) | 97,087 | USD 12,225,195![]() | USD 12,225,195 | 0 | USD 156,310 | USD 125.92 | USD 124.31 |
| 2026-01-23 (Friday) | 97,087![]() | USD 12,068,885![]() | USD 12,068,885 | 932 | USD 367,783 | USD 124.31 | USD 121.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 720 | 120.730* | - | |||
| 2026-02-06 | BUY | 2,640 | 115.320* | - | |||
| 2026-02-02 | BUY | 300 | 116.307 | 110.460 | 111.045 | USD 33,313 | - |
| 2026-01-30 | BUY | 420 | 120.750 | 111.250 | 112.200 | USD 47,124 | - |
| 2026-01-29 | BUY | 240 | 134.810 | 123.730 | 124.838 | USD 29,961 | - |
| 2026-01-28 | BUY | 65 | 132.400 | 128.150 | 128.575 | USD 8,357 | - |
| 2026-01-23 | BUY | 932 | 124.640 | 121.740 | 122.030 | USD 113,732 | - |
| 2026-01-22 | BUY | 1,320 | 123.015 | 118.110 | 118.601 | USD 156,553 | - |
| 2026-01-21 | BUY | 60 | 121.450 | 118.170 | 118.498 | USD 7,110 | - |
| 2026-01-20 | BUY | 1,628 | 119.350 | 116.720 | 116.983 | USD 190,448 | - |
| 2026-01-16 | SELL | -660 | 114.741 | 111.280 | 111.626 | USD -73,673 | - |
| 2026-01-15 | BUY | 1,440 | 114.970 | 112.340 | 112.603 | USD 162,148 | - |
| 2026-01-13 | BUY | 300 | 115.010 | 112.865 | 113.079 | USD 33,924 | - |
| 2026-01-09 | SELL | -780 | 109.085 | 106.270 | 106.551 | USD -83,110 | - |
| 2026-01-08 | BUY | 1,680 | 106.940 | 104.400 | 104.654 | USD 175,819 | - |
| 2026-01-06 | BUY | 60 | 106.170 | 104.650 | 104.802 | USD 6,288 | - |
| 2026-01-05 | BUY | 180 | 105.840 | 102.590 | 102.915 | USD 18,525 | - |
| 2025-12-30 | BUY | 60 | 102.700 | 100.300 | 100.540 | USD 6,032 | - |
| 2025-12-29 | BUY | 2,008 | 101.405 | 97.670 | 98.043 | USD 196,871 | - |
| 2025-12-22 | BUY | 590 | 105.670 | 102.820 | 103.105 | USD 60,832 | - |
| 2025-12-19 | SELL | -14,840 | 102.350 | 99.050 | 99.380 | USD -1,474,799 | - |
| 2025-12-18 | SELL | -207 | 100.841 | 97.900 | 98.194 | USD -20,326 | - |
| 2025-12-17 | BUY | 1,380 | 100.278 | 97.860 | 98.102 | USD 135,381 | - |
| 2025-12-15 | BUY | 966 | 101.480 | 98.409 | 98.716 | USD 95,360 | - |
| 2025-12-12 | BUY | 552 | 102.130 | 96.500 | 97.063 | USD 53,579 | - |
| 2025-12-11 | BUY | 138 | 100.400 | 94.895 | 95.445 | USD 13,171 | - |
| 2025-12-05 | BUY | 138 | 92.700 | 89.670 | 89.973 | USD 12,416 | - |
| 2025-12-04 | BUY | 69 | 90.880 | 88.650 | 88.873 | USD 6,132 | - |
| 2025-12-03 | BUY | 276 | 91.930 | 89.570 | 89.806 | USD 24,786 | - |
| 2025-12-01 | BUY | 1,104 | 92.880 | 90.860 | 91.062 | USD 100,532 | - |
| 2025-11-27 | BUY | 1,242 | 90.520* | - | |||
| 2025-11-21 | BUY | 138 | 83.890 | 81.340 | 81.595 | USD 11,260 | - |
| 2025-11-11 | SELL | -69 | 90.350 | 87.420 | 87.713 | USD -6,052 | - |
| 2025-11-07 | BUY | 483 | 83.510 | 81.490 | 81.692 | USD 39,457 | - |
| 2025-11-05 | SELL | -4,692 | 81.915 | 80.490 | 80.632 | USD -378,328 | - |
| 2025-10-29 | SELL | -3,705 | 79.670 | 81.840 | 81.623 | USD -302,413 | - |
| 2025-10-24 | SELL | -750 | 83.370 | 86.000 | 85.737 | USD -64,303 | - |
| 2025-10-23 | SELL | -138 | 88.910 | 90.190 | 90.062 | USD -12,429 | - |
| 2025-10-22 | BUY | 207 | 87.010 | 87.610 | 87.550 | USD 18,123 | - |
| 2025-10-20 | SELL | -2,415 | 94.890 | 95.020 | 95.007 | USD -229,442 | - |
| 2025-10-16 | SELL | -345 | 98.270 | 98.580 | 98.549 | USD -33,999 | - |
| 2025-10-15 | SELL | -858 | 93.580 | 93.930 | 93.895 | USD -80,562 | - |
| 2025-10-03 | BUY | 276 | 86.860 | 87.390 | 87.337 | USD 24,105 | - |
| 2025-10-02 | SELL | -2,760 | 86.430 | 86.930 | 86.880 | USD -239,789 | - |
| 2025-10-01 | SELL | -2,645 | 85.950 | 86.310 | 86.274 | USD -228,195 | - |
| 2025-09-30 | SELL | -69 | 84.310 | 85.280 | 85.183 | USD -5,878 | - |
| 2025-09-29 | SELL | -900 | 84.540 | 87.930 | 87.591 | USD -78,832 | - |
| 2025-09-26 | SELL | -69 | 85.250 | 85.390 | 85.376 | USD -5,891 | - |
| 2025-09-25 | BUY | 897 | 83.670 | 84.000 | 83.967 | USD 75,318 | - |
| 2025-09-24 | SELL | -50,333 | 83.470 | 84.740 | 84.613 | USD -4,258,826 | - |
| 2025-09-18 | BUY | 196 | 78.320 | 78.410 | 78.401 | USD 15,367 | - |
| 2025-08-18 | BUY | 178 | 69.000 | 69.700 | 69.630 | USD 12,394 | - |
| 2025-08-12 | SELL | -97 | 68.930 | 69.480 | 69.425 | USD -6,734 | - |
| 2025-07-29 | BUY | 103 | 63.990 | 64.150 | 64.134 | USD 6,606 | - |
| 2025-07-23 | SELL | -291 | 61.420 | 62.560 | 62.446 | USD -18,172 | - |
| 2025-07-22 | SELL | -582 | 61.700 | 61.870 | 61.853 | USD -35,998 | - |
| 2025-07-21 | SELL | -194 | 59.860 | 60.670 | 60.589 | USD -11,754 | - |
| 2025-07-15 | SELL | -194 | 57.350 | 60.630 | 60.302 | USD -11,699 | - |
| 2025-07-14 | SELL | -485 | 60.820 | 61.170 | 61.135 | USD -29,650 | - |
| 2025-07-11 | SELL | -291 | 60.130 | 60.280 | 60.265 | USD -17,537 | - |
| 2025-07-10 | SELL | -1,164 | 59.780 | 59.810 | 59.807 | USD -69,615 | - |
| 2025-07-09 | SELL | -388 | 58.750 | 59.000 | 58.975 | USD -22,882 | - |
| 2025-07-08 | SELL | -1,261 | 57.610 | 59.700 | 59.491 | USD -75,018 | - |
| 2025-07-03 | SELL | -1,649 | 59.900 | 60.190 | 60.161 | USD -99,205 | - |
| 2025-07-02 | SELL | -299 | 60.060 | 60.180 | 60.168 | USD -17,990 | - |
| 2025-06-27 | SELL | -4,753 | 56.760 | 57.700 | 57.606 | USD -273,801 | - |
| 2025-06-25 | BUY | 97 | 58.060 | 58.530 | 58.483 | USD 5,673 | - |
| 2025-06-24 | SELL | -3,589 | 58.090 | 58.640 | 58.585 | USD -210,262 | - |
| 2025-06-23 | SELL | -97 | 59.460 | 60.310 | 60.225 | USD -5,842 | - |
| 2025-06-20 | SELL | -30,614 | 58.230 | 59.160 | 59.067 | USD -1,808,277 | - |
| 2025-06-18 | SELL | -678 | 58.260 | 59.030 | 58.953 | USD -39,970 | - |
| 2025-06-17 | SELL | -1,243 | 58.520 | 58.810 | 58.781 | USD -73,065 | - |
| 2025-06-11 | SELL | -342 | 53.310 | 53.330 | 53.328 | USD -18,238 | - |
| 2025-06-10 | SELL | -798 | 52.560 | 53.800 | 53.676 | USD -42,833 | - |
| 2025-06-06 | SELL | -228 | 52.360 | 54.510 | 54.295 | USD -12,379 | - |
| 2025-06-05 | SELL | -1,938 | 54.510 | 56.530 | 56.328 | USD -109,164 | - |
| 2025-06-02 | SELL | -9,153 | 55.580 | 55.890 | 55.859 | USD -511,277 | - |
| 2025-05-30 | SELL | -2,034 | 52.720 | 52.730 | 52.729 | USD -107,251 | - |
| 2025-05-29 | SELL | -226 | 52.520 | 53.100 | 53.042 | USD -11,987 | - |
| 2025-05-27 | SELL | -226 | 52.710 | 53.180 | 53.133 | USD -12,008 | - |
| 2025-05-23 | SELL | -339 | 53.650 | 53.800 | 53.785 | USD -18,233 | - |
| 2025-05-16 | SELL | -1,695 | 50.100 | 50.120 | 50.118 | USD -84,950 | - |
| 2025-05-15 | SELL | -339 | 49.840 | 49.870 | 49.867 | USD -16,905 | - |
| 2025-05-13 | SELL | -113 | 50.070 | 50.690 | 50.628 | USD -5,721 | - |
| 2025-05-12 | SELL | -791 | 50.780 | 51.770 | 51.671 | USD -40,872 | - |
| 2025-05-09 | SELL | -678 | 53.980 | 54.110 | 54.097 | USD -36,678 | - |
| 2025-05-08 | SELL | -3,277 | 52.830 | 54.200 | 54.063 | USD -177,164 | - |
| 2025-05-07 | SELL | -226 | 53.990 | 54.330 | 54.296 | USD -12,271 | - |
| 2025-05-06 | BUY | 72 | 54.610 | 54.740 | 54.727 | USD 3,940 | - |
| 2025-05-01 | BUY | 4,294 | 51.490 | 51.650 | 51.634 | USD 221,716 | - |
| 2025-04-30 | BUY | 2,373 | 52.680 | 52.950 | 52.923 | USD 125,586 | - |
| 2025-04-29 | SELL | -452 | 52.960 | 53.950 | 53.851 | USD -24,341 | - |
| 2025-04-28 | BUY | 3,807 | 54.070 | 54.120 | 54.115 | USD 206,016 | - |
| 2025-04-25 | BUY | 222 | 53.940 | 54.420 | 54.372 | USD 12,071 | - |
| 2025-04-24 | SELL | -111 | 55.700 | 55.740 | 55.736 | USD -6,187 | - |
| 2025-04-22 | SELL | -14,874 | 54.540 | 56.160 | 55.998 | USD -832,914 | - |
| 2025-04-17 | SELL | -6,771 | 55.080 | 56.200 | 56.088 | USD -379,772 | - |
| 2025-04-16 | BUY | 222 | 55.950 | 57.080 | 56.967 | USD 12,647 | - |
| 2025-04-15 | BUY | 222 | 54.580 | 55.160 | 55.102 | USD 12,233 | - |
| 2025-04-10 | SELL | -6,993 | 50.940 | 51.600 | 51.534 | USD -360,377 | - |
| 2025-04-09 | BUY | 555 | 48.750 | 48.940 | 48.921 | USD 27,151 | - |
| 2025-04-08 | BUY | 111 | 44.960 | 47.120 | 46.904 | USD 5,206 | - |
| 2025-04-07 | BUY | 1,998 | 44.860 | 46.970 | 46.759 | USD 93,424 | - |
| 2025-04-04 | BUY | 1,221 | 44.180 | 47.000 | 46.718 | USD 57,043 | - |
| 2025-04-02 | BUY | 777 | 48.730 | 48.850 | 48.838 | USD 37,947 | - |
| 2025-04-01 | BUY | 8,691 | 48.290 | 48.870 | 48.812 | USD 424,225 | - |
| 2025-03-31 | BUY | 330 | 48.280 | 48.590 | 48.559 | USD 16,024 | - |
| 2025-03-25 | BUY | 112 | 47.550 | 48.210 | 48.144 | USD 5,392 | - |
| 2025-03-21 | SELL | -24,302 | 47.360 | 47.360 | 47.360 | USD -1,150,943 | - |
| 2025-03-20 | BUY | 246 | 47.760 | 48.180 | 48.138 | USD 11,842 | - |
| 2025-03-18 | BUY | 615 | 47.810 | 48.680 | 48.593 | USD 29,885 | - |
| 2025-03-17 | BUY | 83 | 47.520 | 47.840 | 47.808 | USD 3,968 | - |
| 2025-03-14 | SELL | -40 | 46.240 | 46.830 | 46.771 | USD -1,871 | - |
| 2025-03-13 | SELL | -7,970 | 45.650 | 46.270 | 46.208 | USD -368,278 | - |
| 2025-03-12 | BUY | 1,464 | 43.630 | 43.960 | 43.927 | USD 64,309 | - |
| 2025-03-11 | BUY | 1,464 | 43.420 | 43.870 | 43.825 | USD 64,160 | - |
| 2025-03-07 | BUY | 488 | 43.870 | 45.040 | 44.923 | USD 21,922 | - |
| 2025-03-06 | BUY | 1,708 | 43.920 | 44.250 | 44.217 | USD 75,523 | - |
| 2025-03-05 | BUY | 9,272 | 43.850 | 43.920 | 43.913 | USD 407,161 | - |
| 2025-03-04 | BUY | 488 | 42.510 | 43.070 | 43.014 | USD 20,991 | - |
| 2025-03-03 | BUY | 610 | 42.360 | 43.950 | 43.791 | USD 26,713 | - |
| 2025-02-28 | BUY | 1,220 | 42.840 | 42.860 | 42.858 | USD 52,287 | - |
| 2025-02-27 | BUY | 1,116 | 42.120 | 43.260 | 43.146 | USD 48,151 | - |
| 2025-02-26 | SELL | -645 | 43.580 | 43.940 | 43.904 | USD -28,318 | - |
| 2025-02-25 | SELL | -124 | 42.930 | 43.870 | 43.776 | USD -5,428 | - |
| 2025-02-24 | BUY | 124 | 44.040 | 45.470 | 45.327 | USD 5,621 | - |
| 2025-02-20 | SELL | -1,612 | 48.090 | 48.230 | 48.216 | USD -77,724 | - |
| 2025-02-19 | BUY | 496 | 47.410 | 47.800 | 47.761 | USD 23,689 | - |
| 2025-02-18 | BUY | 504 | 47.510 | 47.620 | 47.609 | USD 23,995 | - |
| 2025-02-13 | BUY | 14,136 | 47.750 | 48.000 | 47.975 | USD 678,175 | - |
| 2025-02-12 | BUY | 4,216 | 46.810 | 47.020 | 46.999 | USD 198,148 | - |
| 2025-02-11 | BUY | 3,472 | 45.490 | 46.230 | 46.156 | USD 160,254 | - |
| 2025-02-07 | BUY | 372 | 44.840 | 45.840 | 45.740 | USD 17,015 | - |
| 2025-02-06 | BUY | 4,960 | 44.880 | 45.030 | 45.015 | USD 223,274 | - |
| 2025-02-05 | BUY | 2,480 | 44.960 | 45.520 | 45.464 | USD 112,751 | - |
| 2025-02-04 | BUY | 1,860 | 43.350 | 43.550 | 43.530 | USD 80,966 | - |
| 2025-02-03 | SELL | -10,788 | 43.120 | 43.700 | 43.642 | USD -470,810 | - |
| 2025-01-31 | BUY | 992 | 42.720 | 43.620 | 43.530 | USD 43,182 | - |
| 2025-01-30 | BUY | 124 | 43.090 | 43.520 | 43.477 | USD 5,391 | - |
| 2025-01-29 | BUY | 2,108 | 41.590 | 41.990 | 41.950 | USD 88,431 | - |
| 2025-01-28 | BUY | 744 | 41.350 | 41.650 | 41.620 | USD 30,965 | - |
| 2025-01-27 | BUY | 744 | 41.570 | 41.760 | 41.741 | USD 31,055 | - |
| 2025-01-24 | BUY | 744 | 42.040 | 42.850 | 42.769 | USD 31,820 | - |
| 2025-01-23 | BUY | 2,108 | 41.950 | 41.960 | 41.959 | USD 88,450 | - |
| 2025-01-22 | BUY | 1,240 | 41.680 | 42.600 | 42.508 | USD 52,710 | - |
| 2025-01-21 | BUY | 7,316 | 42.350 | 42.700 | 42.665 | USD 312,137 | - |
| 2025-01-17 | BUY | 1,488 | 41.670 | 41.880 | 41.859 | USD 62,286 | - |
| 2025-01-15 | BUY | 744 | 41.370 | 41.500 | 41.487 | USD 30,866 | - |
| 2025-01-13 | BUY | 2,108 | 39.170 | 39.190 | 39.188 | USD 82,608 | - |
| 2025-01-10 | BUY | 1,611 | 39.100 | 40.260 | 40.144 | USD 64,672 | - |
| 2024-12-31 | BUY | 369 | 37.220 | 37.390 | 37.373 | USD 13,791 | - |
| 2024-12-30 | BUY | 492 | 37.000 | 37.500 | 37.450 | USD 18,425 | - |
| 2024-12-27 | BUY | 2,393 | 37.840 | 38.220 | 38.182 | USD 91,370 | - |
| 2024-12-23 | BUY | 744 | 38.160 | 38.260 | 38.250 | USD 28,458 | - |
| 2024-12-20 | BUY | 52,021 | 38.280 | 38.440 | 38.424 | USD 1,998,855 | - |
| 2024-12-19 | BUY | 1,128 | 37.020 | 37.920 | 37.830 | USD 42,672 | - |
| 2024-12-17 | BUY | 850 | 39.800 | 40.070 | 40.043 | USD 34,037 | - |
| 2024-12-16 | BUY | 282 | 40.080 | 40.260 | 40.242 | USD 11,348 | - |
| 2024-12-13 | BUY | 470 | 40.220 | 41.090 | 41.003 | USD 19,271 | - |
| 2024-12-11 | BUY | 282 | 42.280 | 42.520 | 42.496 | USD 11,984 | - |
| 2024-12-10 | BUY | 188 | 41.490 | 42.110 | 42.048 | USD 7,905 | - |
| 2024-12-09 | BUY | 188 | 41.730 | 42.430 | 42.360 | USD 7,964 | - |
| 2024-12-05 | SELL | -564 | 41.070 | 41.600 | 41.547 | USD -23,433 | - |
| 2024-12-04 | BUY | 94 | 41.410 | 41.760 | 41.725 | USD 3,922 | - |
| 2024-12-02 | BUY | 376 | 40.910 | 41.700 | 41.621 | USD 15,649 | - |
| 2024-11-29 | BUY | 1,674 | 41.940 | 42.320 | 42.282 | USD 70,780 | - |
| 2024-11-27 | BUY | 372 | 42.040 | 42.640 | 42.580 | USD 15,840 | - |
| 2024-11-26 | BUY | 930 | 42.250 | 42.450 | 42.430 | USD 39,460 | - |
| 2024-11-25 | BUY | 11,408 | 42.460 | 42.460 | 42.460 | USD 484,384 | - |
| 2024-11-22 | BUY | 279 | 43.380 | 43.790 | 43.749 | USD 12,206 | - |
| 2024-11-21 | BUY | 279 | 43.320 | 43.540 | 43.518 | USD 12,142 | - |
| 2024-11-20 | BUY | 1,196 | 42.990 | 43.090 | 43.080 | USD 51,524 | - |
| 2024-11-19 | SELL | -1,196 | 43.180 | 43.190 | 43.189 | USD -51,654 | - |
| 2024-11-18 | BUY | 5,469 | 42.360 | 42.440 | 42.432 | USD 232,061 | - |
| 2024-11-12 | BUY | 1,092 | 41.580 | 42.000 | 41.958 | USD 45,818 | - |
| 2024-11-11 | BUY | 273 | 42.330 | 43.490 | 43.374 | USD 11,841 | - |
| 2024-11-08 | BUY | 1,099 | 45.040 | 45.270 | 45.247 | USD 49,726 | - |
| 2024-11-07 | BUY | 1,862 | 45.160 | 45.370 | 45.349 | USD 84,440 | - |
| 2024-11-06 | BUY | 819 | 44.480 | 44.650 | 44.633 | USD 36,554 | - |
| 2024-11-05 | BUY | 182 | 46.000 | 46.130 | 46.117 | USD 8,393 | - |
| 2024-11-04 | BUY | 950 | 45.760 | 45.890 | 45.877 | USD 43,583 | - |
| 2024-11-01 | BUY | 455 | 45.260 | 46.010 | 45.935 | USD 20,900 | - |
| 2024-10-30 | BUY | 276 | 46.940 | 47.580 | 47.516 | USD 13,114 | - |
| 2024-10-29 | BUY | 1,748 | 47.800 | 49.110 | 48.979 | USD 85,615 | - |
| 2024-10-25 | BUY | 368 | 48.420 | 48.920 | 48.870 | USD 17,984 | - |
| 2024-10-24 | BUY | 276 | 49.250 | 56.400 | 55.685 | USD 15,369 | - |
| 2024-10-22 | BUY | 552 | 58.680 | 58.720 | 58.716 | USD 32,411 | - |
| 2024-10-21 | BUY | 460 | 57.570 | 58.710 | 58.596 | USD 26,954 | - |
* (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 | 1,815,964 | 219 | 4,392,860 | 41.3% |
| 2025-09-18 | 1,535,082 | 3,780 | 3,352,626 | 45.8% |
| 2025-09-17 | 1,707,032 | 1,362 | 3,376,773 | 50.6% |
| 2025-09-16 | 1,609,096 | 3,701 | 3,266,349 | 49.3% |
| 2025-09-15 | 1,890,654 | 35,865 | 3,841,654 | 49.2% |
| 2025-09-12 | 1,722,012 | 0 | 3,299,192 | 52.2% |
| 2025-09-11 | 1,873,491 | 3,969 | 3,200,879 | 58.5% |
| 2025-09-10 | 2,457,065 | 4,045 | 5,084,982 | 48.3% |
| 2025-09-09 | 1,935,360 | 1,206 | 4,039,736 | 47.9% |
| 2025-09-08 | 2,426,060 | 1,015 | 3,875,438 | 62.6% |
| 2025-09-05 | 1,898,425 | 3,085 | 3,243,053 | 58.5% |
| 2025-09-04 | 1,355,493 | 3,462 | 2,932,382 | 46.2% |
| 2025-09-03 | 1,752,408 | 64,350 | 3,496,851 | 50.1% |
| 2025-09-02 | 2,518,923 | 894 | 4,994,812 | 50.4% |
| 2025-08-29 | 1,243,991 | 130 | 2,406,521 | 51.7% |
| 2025-08-28 | 1,365,091 | 38 | 2,465,642 | 55.4% |
| 2025-08-27 | 1,523,727 | 1,390 | 2,577,118 | 59.1% |
| 2025-08-26 | 1,494,743 | 2,422 | 2,896,087 | 51.6% |
| 2025-08-25 | 931,237 | 7,590 | 2,149,021 | 43.3% |
| 2025-08-22 | 999,925 | 405 | 2,502,566 | 40.0% |
| 2025-08-21 | 1,077,467 | 1,105 | 2,402,934 | 44.8% |
| 2025-08-20 | 1,735,898 | 2,793 | 2,741,809 | 63.3% |
| 2025-08-19 | 998,719 | 1,617 | 2,612,235 | 38.2% |
| 2025-08-18 | 1,450,370 | 2,795 | 2,332,952 | 62.2% |
| 2025-08-15 | 1,603,409 | 3,800 | 3,131,702 | 51.2% |
| 2025-08-14 | 724,113 | 449 | 1,877,673 | 38.6% |
| 2025-08-13 | 1,600,014 | 1,670 | 3,310,671 | 48.3% |
| 2025-08-12 | 997,022 | 2 | 2,361,143 | 42.2% |
| 2025-08-11 | 1,016,411 | 4,498 | 3,293,458 | 30.9% |
| 2025-08-08 | 1,179,943 | 6,870 | 3,536,960 | 33.4% |
| 2025-08-07 | 1,888,483 | 5,559 | 3,810,624 | 49.6% |
| 2025-08-06 | 1,921,002 | 5,779 | 3,279,483 | 58.6% |
| 2025-08-05 | 2,181,765 | 2,592 | 4,275,491 | 51.0% |
| 2025-08-04 | 1,643,526 | 1,999 | 3,886,396 | 42.3% |
| 2025-08-01 | 2,119,018 | 5,633 | 4,026,553 | 52.6% |
| 2025-07-31 | 1,609,189 | 12,740 | 3,163,969 | 50.9% |
| 2025-07-30 | 1,667,345 | 3,711 | 3,658,616 | 45.6% |
| 2025-07-29 | 1,442,452 | 1,502 | 3,009,915 | 47.9% |
| 2025-07-28 | 2,357,439 | 2,984 | 4,725,953 | 49.9% |
| 2025-07-25 | 5,602,622 | 9,835 | 12,905,714 | 43.4% |
| 2025-07-24 | 2,485,451 | 1,100 | 4,153,533 | 59.8% |
| 2025-07-23 | 2,413,197 | 412 | 3,959,186 | 61.0% |
| 2025-07-22 | 1,998,082 | 18,682 | 3,778,455 | 52.9% |
| 2025-07-21 | 1,616,493 | 2,457 | 4,031,341 | 40.1% |
| 2025-07-18 | 3,910,965 | 41 | 5,580,904 | 70.1% |
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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