| 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 | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 226,785![]() | USD 10,080,593![]() | USD 10,080,593 | 1,608 | USD 150,287 | USD 44.45 | USD 44.1 |
| 2026-02-06 (Friday) | 225,177![]() | USD 9,930,306![]() | USD 9,930,306 | 5,940 | USD 277,301 | USD 44.1 | USD 44.03 |
| 2026-02-02 (Monday) | 219,237![]() | USD 9,653,005![]() | USD 9,653,005 | 675 | USD -27,106 | USD 44.03 | USD 44.29 |
| 2026-01-30 (Friday) | 218,562![]() | USD 9,680,111![]() | USD 9,680,111 | 938 | USD -36,801 | USD 44.29 | USD 44.65 |
| 2026-01-29 (Thursday) | 217,624![]() | USD 9,716,912![]() | USD 9,716,912 | 536 | USD 93,401 | USD 44.65 | USD 44.33 |
| 2026-01-28 (Wednesday) | 217,088![]() | USD 9,623,511![]() | USD 9,623,511 | 146 | USD -6,544 | USD 44.33 | USD 44.39 |
| 2026-01-27 (Tuesday) | 216,942 | USD 9,630,055![]() | USD 9,630,055 | 0 | USD 104,132 | USD 44.39 | USD 43.91 |
| 2026-01-26 (Monday) | 216,942 | USD 9,525,923![]() | USD 9,525,923 | 0 | USD 108,471 | USD 43.91 | USD 43.41 |
| 2026-01-23 (Friday) | 216,942![]() | USD 9,417,452![]() | USD 9,417,452 | 2,082 | USD 66,745 | USD 43.41 | USD 43.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,608 | 44.450* | - | |||
| 2026-02-06 | BUY | 5,940 | 44.100* | - | |||
| 2026-02-02 | BUY | 675 | 44.785 | 43.930 | 44.016 | USD 29,710 | - |
| 2026-01-30 | BUY | 938 | 44.680 | 43.810 | 43.897 | USD 41,175 | - |
| 2026-01-29 | BUY | 536 | 44.950 | 44.160 | 44.239 | USD 23,712 | - |
| 2026-01-28 | BUY | 146 | 44.670 | 44.215 | 44.260 | USD 6,462 | - |
| 2026-01-23 | BUY | 2,082 | 43.545 | 42.910 | 42.973 | USD 89,471 | - |
| 2026-01-22 | BUY | 2,948 | 44.029 | 43.270 | 43.346 | USD 127,784 | - |
| 2026-01-21 | BUY | 134 | 43.900 | 43.090 | 43.171 | USD 5,785 | - |
| 2026-01-20 | BUY | 3,630 | 44.095 | 43.320 | 43.397 | USD 157,533 | - |
| 2026-01-16 | SELL | -1,474 | 44.115 | 43.250 | 43.337 | USD -63,878 | - |
| 2026-01-15 | BUY | 3,216 | 43.730 | 43.270 | 43.316 | USD 139,304 | - |
| 2026-01-13 | BUY | 670 | 43.040 | 42.105 | 42.198 | USD 28,273 | - |
| 2026-01-09 | SELL | -1,742 | 42.435 | 41.685 | 41.760 | USD -72,746 | - |
| 2026-01-08 | BUY | 3,752 | 42.040 | 41.440 | 41.500 | USD 155,708 | - |
| 2026-01-06 | BUY | 135 | 41.790 | 41.575 | 41.597 | USD 5,616 | - |
| 2026-01-05 | BUY | 405 | 42.050 | 40.827 | 40.950 | USD 16,585 | - |
| 2025-12-30 | BUY | 134 | 42.200 | 41.770 | 41.813 | USD 5,603 | - |
| 2025-12-22 | BUY | 1,360 | 41.495 | 40.750 | 40.824 | USD 55,521 | - |
| 2025-12-19 | BUY | 6,284 | 41.585 | 40.965 | 41.027 | USD 257,814 | - |
| 2025-12-18 | SELL | -393 | 41.860 | 41.410 | 41.455 | USD -16,292 | - |
| 2025-12-17 | BUY | 2,620 | 41.800 | 41.140 | 41.206 | USD 107,960 | - |
| 2025-12-15 | BUY | 1,834 | 41.875 | 41.330 | 41.385 | USD 75,899 | - |
| 2025-12-12 | BUY | 1,048 | 42.025 | 41.310 | 41.382 | USD 43,368 | - |
| 2025-12-11 | BUY | 262 | 41.890 | 41.340 | 41.395 | USD 10,845 | - |
| 2025-12-05 | BUY | 262 | 42.260 | 41.790 | 41.837 | USD 10,961 | - |
| 2025-12-04 | BUY | 131 | 42.420 | 41.350 | 41.457 | USD 5,431 | - |
| 2025-12-03 | BUY | 524 | 42.490 | 41.705 | 41.784 | USD 21,895 | - |
| 2025-12-01 | BUY | 2,096 | 44.022 | 42.965 | 43.071 | USD 90,276 | - |
| 2025-11-27 | BUY | 2,358 | 43.760* | - | |||
| 2025-11-21 | BUY | 262 | 42.890 | 42.270 | 42.332 | USD 11,091 | - |
| 2025-11-11 | SELL | -130 | 43.980 | 43.340 | 43.404 | USD -5,643 | - |
| 2025-11-07 | BUY | 910 | 43.560 | 42.600 | 42.696 | USD 38,853 | - |
| 2025-11-05 | SELL | -8,840 | 42.905 | 42.060 | 42.145 | USD -372,557 | - |
| 2025-10-29 | SELL | -7,023 | 42.460 | 44.880 | 44.638 | USD -313,493 | - |
| 2025-10-24 | SELL | -1,430 | 43.630 | 44.160 | 44.107 | USD -63,073 | - |
| 2025-10-23 | SELL | -262 | 43.870 | 44.450 | 44.392 | USD -11,631 | - |
| 2025-10-22 | BUY | 393 | 44.130 | 44.270 | 44.256 | USD 17,393 | - |
| 2025-10-20 | SELL | -4,585 | 43.850 | 44.050 | 44.030 | USD -201,878 | - |
| 2025-10-16 | SELL | -655 | 43.220 | 44.050 | 43.967 | USD -28,798 | - |
| 2025-10-15 | SELL | -1,627 | 43.550 | 43.610 | 43.604 | USD -70,944 | - |
| 2025-10-03 | BUY | 524 | 43.830 | 44.180 | 44.145 | USD 23,132 | - |
| 2025-10-02 | SELL | -5,240 | 43.100 | 43.140 | 43.136 | USD -226,033 | - |
| 2025-10-01 | SELL | -5,015 | 43.070 | 43.710 | 43.646 | USD -218,885 | - |
| 2025-09-30 | SELL | -131 | 43.300 | 43.500 | 43.480 | USD -5,696 | - |
| 2025-09-29 | SELL | -1,728 | 43.210 | 43.270 | 43.264 | USD -74,760 | - |
| 2025-09-26 | SELL | -131 | 42.570 | 42.580 | 42.579 | USD -5,578 | - |
| 2025-09-25 | BUY | 1,703 | 41.820 | 42.540 | 42.468 | USD 72,323 | - |
| 2025-09-24 | SELL | -1,176 | 42.380 | 42.500 | 42.488 | USD -49,966 | - |
| 2025-09-18 | BUY | 264 | 40.160 | 40.310 | 40.295 | USD 10,638 | - |
| 2025-08-18 | BUY | 240 | 41.710 | 42.100 | 42.061 | USD 10,095 | - |
| 2025-08-12 | SELL | -131 | 42.360 | 42.400 | 42.396 | USD -5,554 | - |
| 2025-07-29 | BUY | 139 | 42.180 | 42.210 | 42.207 | USD 5,867 | - |
| 2025-07-23 | SELL | -393 | 41.690 | 42.230 | 42.176 | USD -16,575 | - |
| 2025-07-22 | SELL | -786 | 42.090 | 42.110 | 42.108 | USD -33,097 | - |
| 2025-07-21 | SELL | -262 | 41.720 | 41.890 | 41.873 | USD -10,971 | - |
| 2025-07-18 | SELL | -660 | 40.900 | 40.990 | 40.981 | USD -27,047 | - |
| 2025-07-15 | SELL | -264 | 39.870 | 40.150 | 40.122 | USD -10,592 | - |
| 2025-07-14 | SELL | -655 | 39.950 | 40.350 | 40.310 | USD -26,403 | - |
| 2025-07-11 | SELL | -393 | 39.570 | 39.720 | 39.705 | USD -15,604 | - |
| 2025-07-10 | SELL | -1,572 | 39.600 | 39.640 | 39.636 | USD -62,308 | - |
| 2025-07-09 | SELL | -524 | 39.340 | 39.420 | 39.412 | USD -20,652 | - |
| 2025-07-08 | SELL | -1,703 | 39.000 | 39.390 | 39.351 | USD -67,015 | - |
| 2025-07-03 | SELL | -2,244 | 39.560 | 39.720 | 39.704 | USD -89,096 | - |
| 2025-07-02 | SELL | -404 | 39.410 | 39.980 | 39.923 | USD -16,129 | - |
| 2025-06-27 | SELL | -6,468 | 39.970 | 40.250 | 40.222 | USD -260,156 | - |
| 2025-06-25 | BUY | 132 | 39.730 | 40.430 | 40.360 | USD 5,328 | - |
| 2025-06-24 | SELL | -4,847 | 40.520 | 40.790 | 40.763 | USD -197,578 | - |
| 2025-06-23 | SELL | -132 | 40.510 | 40.550 | 40.546 | USD -5,352 | - |
| 2025-06-20 | BUY | 7,506 | 39.520 | 39.760 | 39.736 | USD 298,258 | - |
| 2025-06-18 | SELL | -768 | 39.280 | 39.640 | 39.604 | USD -30,416 | - |
| 2025-06-17 | SELL | -1,408 | 39.280 | 39.400 | 39.388 | USD -55,458 | - |
| 2025-06-11 | SELL | -384 | 39.460 | 39.920 | 39.874 | USD -15,312 | - |
| 2025-06-10 | SELL | -896 | 39.590 | 39.630 | 39.626 | USD -35,505 | - |
| 2025-06-06 | SELL | -256 | 39.280 | 39.360 | 39.352 | USD -10,074 | - |
| 2025-06-05 | SELL | -2,176 | 38.990 | 39.130 | 39.116 | USD -85,116 | - |
| 2025-06-02 | SELL | -10,368 | 39.590 | 39.600 | 39.599 | USD -410,562 | - |
| 2025-05-30 | SELL | -2,304 | 39.540 | 39.610 | 39.603 | USD -91,245 | - |
| 2025-05-29 | SELL | -256 | 38.990 | 39.030 | 39.026 | USD -9,991 | - |
| 2025-05-27 | SELL | -256 | 39.280 | 39.440 | 39.424 | USD -10,093 | - |
| 2025-05-23 | SELL | -384 | 39.020 | 39.100 | 39.092 | USD -15,011 | - |
| 2025-05-16 | SELL | -1,920 | 39.080 | 39.100 | 39.098 | USD -75,068 | - |
| 2025-05-15 | SELL | -384 | 38.690 | 38.800 | 38.789 | USD -14,895 | - |
| 2025-05-13 | SELL | -128 | 37.820 | 38.380 | 38.324 | USD -4,905 | - |
| 2025-05-12 | SELL | -889 | 38.320 | 39.700 | 39.562 | USD -35,171 | - |
| 2025-05-09 | SELL | -762 | 39.580 | 39.800 | 39.778 | USD -30,311 | - |
| 2025-05-08 | SELL | -3,683 | 39.610 | 40.740 | 40.627 | USD -149,629 | - |
| 2025-05-07 | SELL | -254 | 40.480 | 40.730 | 40.705 | USD -10,339 | - |
| 2025-05-06 | BUY | 80 | 39.360 | 39.550 | 39.531 | USD 3,162 | - |
| 2025-05-01 | BUY | 4,826 | 38.960 | 39.550 | 39.491 | USD 190,584 | - |
| 2025-04-30 | BUY | 2,667 | 39.110 | 39.440 | 39.407 | USD 105,098 | - |
| 2025-04-29 | SELL | -508 | 39.720 | 39.920 | 39.900 | USD -20,269 | - |
| 2025-04-28 | BUY | 5,502 | 39.730 | 39.810 | 39.802 | USD 218,991 | - |
| 2025-04-25 | BUY | 250 | 39.450 | 39.860 | 39.819 | USD 9,955 | - |
| 2025-04-24 | SELL | -125 | 39.680 | 39.800 | 39.788 | USD -4,973 | - |
| 2025-04-22 | SELL | -16,616 | 39.020 | 39.190 | 39.173 | USD -650,899 | - |
| 2025-04-17 | SELL | -7,564 | 39.290 | 39.870 | 39.812 | USD -301,138 | - |
| 2025-04-16 | BUY | 248 | 38.950 | 39.600 | 39.535 | USD 9,805 | - |
| 2025-04-15 | BUY | 248 | 39.470 | 39.740 | 39.713 | USD 9,849 | - |
| 2025-04-10 | SELL | -7,875 | 38.010 | 38.600 | 38.541 | USD -303,510 | - |
| 2025-04-09 | BUY | 620 | 38.150 | 38.460 | 38.429 | USD 23,826 | - |
| 2025-04-08 | BUY | 124 | 37.110 | 38.340 | 38.217 | USD 4,739 | - |
| 2025-04-07 | BUY | 2,232 | 37.160 | 37.920 | 37.844 | USD 84,468 | - |
| 2025-04-04 | BUY | 1,364 | 37.220 | 39.850 | 39.587 | USD 53,997 | - |
| 2025-04-02 | BUY | 868 | 40.640 | 40.730 | 40.721 | USD 35,346 | - |
| 2025-04-01 | BUY | 9,640 | 40.400 | 40.450 | 40.445 | USD 389,890 | - |
| 2025-03-31 | BUY | 366 | 40.090 | 40.440 | 40.405 | USD 14,788 | - |
| 2025-03-25 | BUY | 125 | 39.610 | 39.870 | 39.844 | USD 4,980 | - |
| 2025-03-21 | SELL | -35,941 | 39.230 | 39.970 | 39.896 | USD -1,433,902 | - |
| 2025-03-20 | BUY | 280 | 39.570 | 39.720 | 39.705 | USD 11,117 | - |
| 2025-03-18 | BUY | 700 | 38.940 | 39.330 | 39.291 | USD 27,504 | - |
| 2025-03-17 | BUY | 85 | 39.360 | 39.980 | 39.918 | USD 3,393 | - |
| 2025-03-14 | SELL | -55 | 39.480 | 39.520 | 39.516 | USD -2,173 | - |
| 2025-03-13 | SELL | -9,180 | 38.670 | 39.190 | 39.138 | USD -359,287 | - |
| 2025-03-12 | BUY | 1,680 | 39.040 | 39.320 | 39.292 | USD 66,011 | - |
| 2025-03-11 | BUY | 1,680 | 38.820 | 39.180 | 39.144 | USD 65,762 | - |
| 2025-03-07 | BUY | 556 | 38.500 | 38.940 | 38.896 | USD 21,626 | - |
| 2025-03-06 | BUY | 1,946 | 38.590 | 39.630 | 39.526 | USD 76,918 | - |
| 2025-03-05 | BUY | 10,564 | 39.650 | 40.040 | 40.001 | USD 422,571 | - |
| 2025-03-04 | BUY | 556 | 39.770 | 41.450 | 41.282 | USD 22,953 | - |
| 2025-03-03 | BUY | 695 | 41.230 | 41.300 | 41.293 | USD 28,699 | - |
| 2025-02-28 | BUY | 1,410 | 40.810 | 40.880 | 40.873 | USD 57,631 | - |
| 2025-02-27 | BUY | 1,287 | 40.090 | 40.410 | 40.378 | USD 51,966 | - |
| 2025-02-26 | SELL | -740 | 39.990 | 40.280 | 40.251 | USD -29,786 | - |
| 2025-02-25 | SELL | -143 | 39.840 | 40.140 | 40.110 | USD -5,736 | - |
| 2025-02-24 | BUY | 143 | 39.930 | 40.290 | 40.254 | USD 5,756 | - |
| 2025-02-20 | SELL | -1,859 | 39.980 | 40.100 | 40.088 | USD -74,524 | - |
| 2025-02-19 | BUY | 572 | 40.100 | 40.150 | 40.145 | USD 22,963 | - |
| 2025-02-18 | BUY | 582 | 39.860 | 39.940 | 39.932 | USD 23,240 | - |
| 2025-02-13 | BUY | 16,302 | 39.600 | 39.890 | 39.861 | USD 649,814 | - |
| 2025-02-12 | BUY | 4,862 | 38.800 | 38.990 | 38.971 | USD 189,477 | - |
| 2025-02-11 | BUY | 4,004 | 38.430 | 38.460 | 38.457 | USD 153,982 | - |
| 2025-02-07 | BUY | 426 | 37.930 | 38.490 | 38.434 | USD 16,373 | - |
| 2025-02-06 | BUY | 5,680 | 38.190 | 38.260 | 38.253 | USD 217,277 | - |
| 2025-02-05 | BUY | 2,840 | 38.110 | 38.270 | 38.254 | USD 108,641 | - |
| 2025-02-04 | BUY | 2,130 | 37.390 | 37.600 | 37.579 | USD 80,043 | - |
| 2025-02-03 | SELL | -12,441 | 37.580 | 37.730 | 37.715 | USD -469,212 | - |
| 2025-01-31 | BUY | 1,144 | 37.300 | 37.750 | 37.705 | USD 43,135 | - |
| 2025-01-30 | BUY | 142 | 37.720 | 37.770 | 37.765 | USD 5,363 | - |
| 2025-01-29 | BUY | 2,414 | 36.640 | 36.950 | 36.919 | USD 89,122 | - |
| 2025-01-28 | BUY | 852 | 36.420 | 36.920 | 36.870 | USD 31,413 | - |
| 2025-01-27 | BUY | 852 | 36.380 | 38.000 | 37.838 | USD 32,238 | - |
| 2025-01-24 | BUY | 852 | 37.760 | 37.910 | 37.895 | USD 32,287 | - |
| 2025-01-23 | BUY | 2,414 | 37.600 | 37.850 | 37.825 | USD 91,310 | - |
| 2025-01-22 | BUY | 1,420 | 37.780 | 38.590 | 38.509 | USD 54,683 | - |
| 2025-01-21 | BUY | 8,378 | 38.560 | 38.830 | 38.803 | USD 325,092 | - |
| 2025-01-17 | BUY | 1,704 | 38.110 | 38.300 | 38.281 | USD 65,231 | - |
| 2025-01-15 | BUY | 852 | 36.910 | 37.330 | 37.288 | USD 31,769 | - |
| 2025-01-13 | BUY | 2,414 | 36.340 | 36.450 | 36.439 | USD 87,964 | - |
| 2025-01-10 | BUY | 1,845 | 36.030 | 36.550 | 36.498 | USD 67,339 | - |
| 2024-12-31 | BUY | 426 | 36.760 | 36.980 | 36.958 | USD 15,744 | - |
| 2024-12-30 | BUY | 568 | 36.700 | 36.780 | 36.772 | USD 20,886 | - |
| 2024-12-27 | BUY | 2,754 | 36.760 | 36.950 | 36.931 | USD 101,708 | - |
| 2024-12-23 | BUY | 852 | 36.440 | 36.480 | 36.476 | USD 31,078 | - |
| 2024-12-20 | SELL | -5,919 | 36.170 | 36.360 | 36.341 | USD -215,102 | - |
| 2024-12-19 | BUY | 1,776 | 35.870 | 36.250 | 36.212 | USD 64,313 | - |
| 2024-12-17 | BUY | 1,339 | 36.210 | 36.490 | 36.462 | USD 48,823 | - |
| 2024-12-16 | BUY | 441 | 36.340 | 36.810 | 36.763 | USD 16,212 | - |
| 2024-12-13 | BUY | 735 | 36.550 | 36.810 | 36.784 | USD 27,036 | - |
| 2024-12-11 | BUY | 441 | 36.760 | 36.860 | 36.850 | USD 16,251 | - |
| 2024-12-10 | BUY | 294 | 36.610 | 36.770 | 36.754 | USD 10,806 | - |
| 2024-12-09 | BUY | 294 | 36.610 | 37.110 | 37.060 | USD 10,896 | - |
| 2024-12-05 | SELL | -882 | 37.280 | 37.500 | 37.478 | USD -33,056 | - |
| 2024-12-04 | BUY | 150 | 37.250 | 37.310 | 37.304 | USD 5,596 | - |
| 2024-12-02 | BUY | 588 | 37.350 | 38.210 | 38.124 | USD 22,417 | - |
| 2024-11-29 | BUY | 2,628 | 38.090 | 38.310 | 38.288 | USD 100,621 | - |
| 2024-11-27 | BUY | 584 | 38.250 | 38.560 | 38.529 | USD 22,501 | - |
| 2024-11-26 | BUY | 1,460 | 38.250 | 38.280 | 38.277 | USD 55,884 | - |
| 2024-11-25 | BUY | 18,104 | 37.950 | 38.230 | 38.202 | USD 691,609 | - |
| 2024-11-22 | BUY | 438 | 37.710 | 38.070 | 38.034 | USD 16,659 | - |
| 2024-11-21 | BUY | 438 | 37.850 | 37.940 | 37.931 | USD 16,614 | - |
| 2024-11-20 | BUY | 1,898 | 37.300 | 37.320 | 37.318 | USD 70,830 | - |
| 2024-11-19 | SELL | -1,898 | 37.110 | 37.170 | 37.164 | USD -70,537 | - |
| 2024-11-18 | BUY | 8,760 | 36.810 | 36.820 | 36.819 | USD 322,534 | - |
| 2024-11-12 | BUY | 1,752 | 35.950 | 36.300 | 36.265 | USD 63,536 | - |
| 2024-11-11 | BUY | 438 | 36.220 | 36.400 | 36.382 | USD 15,935 | - |
| 2024-11-08 | BUY | 1,760 | 35.970 | 36.170 | 36.150 | USD 63,624 | - |
| 2024-11-07 | BUY | 2,968 | 35.000 | 35.400 | 35.360 | USD 104,948 | - |
| 2024-11-06 | BUY | 1,314 | 35.160 | 35.490 | 35.457 | USD 46,590 | - |
| 2024-11-05 | BUY | 292 | 35.230 | 35.250 | 35.248 | USD 10,292 | - |
| 2024-11-04 | BUY | 1,510 | 34.740 | 35.040 | 35.010 | USD 52,865 | - |
| 2024-11-01 | BUY | 730 | 34.490 | 35.450 | 35.354 | USD 25,808 | - |
| 2024-10-30 | BUY | 435 | 35.130 | 35.440 | 35.409 | USD 15,403 | - |
| 2024-10-29 | BUY | 2,755 | 34.420 | 34.980 | 34.924 | USD 96,216 | - |
| 2024-10-25 | BUY | 580 | 34.820 | 35.470 | 35.405 | USD 20,535 | - |
| 2024-10-24 | BUY | 435 | 35.260 | 35.480 | 35.458 | USD 15,424 | - |
| 2024-10-22 | BUY | 870 | 34.770 | 34.890 | 34.878 | USD 30,344 | - |
| 2024-10-21 | BUY | 725 | 34.930 | 35.190 | 35.164 | USD 25,494 | - |
* (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 | 393,684 | 0 | 825,359 | 47.7% |
| 2025-09-18 | 1,135,214 | 82 | 2,342,480 | 48.5% |
| 2025-09-17 | 771,223 | 1,343 | 1,805,788 | 42.7% |
| 2025-09-16 | 589,891 | 1 | 1,933,081 | 30.5% |
| 2025-09-15 | 593,371 | 0 | 1,469,765 | 40.4% |
| 2025-09-12 | 372,092 | 1,150 | 830,843 | 44.8% |
| 2025-09-11 | 732,979 | 1 | 1,275,966 | 57.4% |
| 2025-09-10 | 458,921 | 146 | 779,549 | 58.9% |
| 2025-09-09 | 559,575 | 3,150 | 926,943 | 60.4% |
| 2025-09-08 | 811,752 | 0 | 1,079,374 | 75.2% |
| 2025-09-05 | 2,227,466 | 546 | 3,875,684 | 57.5% |
| 2025-09-04 | 3,147,375 | 285 | 6,489,188 | 48.5% |
| 2025-09-03 | 356,755 | 0 | 1,019,421 | 35.0% |
| 2025-09-02 | 283,566 | 0 | 737,471 | 38.5% |
| 2025-08-29 | 227,413 | 0 | 529,778 | 42.9% |
| 2025-08-28 | 279,963 | 0 | 635,960 | 44.0% |
| 2025-08-27 | 432,933 | 5,472 | 820,474 | 52.8% |
| 2025-08-26 | 460,359 | 61 | 950,294 | 48.4% |
| 2025-08-25 | 531,395 | 1 | 1,038,553 | 51.2% |
| 2025-08-22 | 789,174 | 0 | 1,159,192 | 68.1% |
| 2025-08-21 | 406,032 | 0 | 619,021 | 65.6% |
| 2025-08-20 | 515,896 | 461 | 799,441 | 64.5% |
| 2025-08-19 | 527,421 | 2,943 | 802,492 | 65.7% |
| 2025-08-18 | 513,191 | 0 | 851,956 | 60.2% |
| 2025-08-15 | 640,728 | 101 | 860,104 | 74.5% |
| 2025-08-14 | 1,028,062 | 716 | 1,497,021 | 68.7% |
| 2025-08-13 | 583,741 | 700 | 809,917 | 72.1% |
| 2025-08-12 | 739,043 | 0 | 1,028,705 | 71.8% |
| 2025-08-11 | 730,090 | 0 | 1,113,953 | 65.5% |
| 2025-08-08 | 918,816 | 0 | 1,348,399 | 68.1% |
| 2025-08-07 | 1,560,888 | 978 | 1,988,975 | 78.5% |
| 2025-08-06 | 1,645,644 | 200 | 2,212,941 | 74.4% |
| 2025-08-05 | 1,140,359 | 60 | 2,112,211 | 54.0% |
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
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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