| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 142,442![]() | USD 8,889,805![]() | USD 8,889,805 | 1,008 | USD -150,656 | USD 62.41 | USD 63.92 |
| 2026-02-06 (Friday) | 141,434![]() | USD 9,040,461![]() | USD 9,040,461 | 3,713 | USD 476,969 | USD 63.92 | USD 62.18 |
| 2026-02-02 (Monday) | 137,721![]() | USD 8,563,492![]() | USD 8,563,492 | 420 | USD 76,917 | USD 62.18 | USD 61.81 |
| 2026-01-30 (Friday) | 137,301![]() | USD 8,486,575![]() | USD 8,486,575 | 588 | USD -71,659 | USD 61.81 | USD 62.6 |
| 2026-01-29 (Thursday) | 136,713![]() | USD 8,558,234![]() | USD 8,558,234 | 336 | USD 70,130 | USD 62.6 | USD 62.24 |
| 2026-01-28 (Wednesday) | 136,377![]() | USD 8,488,104![]() | USD 8,488,104 | 92 | USD -110,117 | USD 62.24 | USD 63.09 |
| 2026-01-27 (Tuesday) | 136,285 | USD 8,598,221![]() | USD 8,598,221 | 0 | USD -258,941 | USD 63.09 | USD 64.99 |
| 2026-01-26 (Monday) | 136,285 | USD 8,857,162![]() | USD 8,857,162 | 0 | USD -6,814 | USD 64.99 | USD 65.04 |
| 2026-01-23 (Friday) | 136,285![]() | USD 8,863,976![]() | USD 8,863,976 | 1,300 | USD 27,858 | USD 65.04 | USD 65.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,008 | 62.410* | - | |||
| 2026-02-06 | BUY | 3,713 | 63.920* | - | |||
| 2026-02-02 | BUY | 420 | 62.560 | 61.150 | 61.291 | EUR 25,742 | - |
| 2026-01-30 | BUY | 588 | 62.520 | 61.015 | 61.165 | EUR 35,965 | - |
| 2026-01-29 | BUY | 336 | 62.940 | 61.460 | 61.608 | EUR 20,700 | - |
| 2026-01-28 | BUY | 92 | 63.480 | 61.970 | 62.121 | EUR 5,715 | - |
| 2026-01-23 | BUY | 1,300 | 65.440 | 64.440 | 64.540 | EUR 83,902 | - |
| 2026-01-22 | BUY | 1,848 | 66.550 | 65.250 | 65.380 | EUR 120,822 | - |
| 2026-01-21 | BUY | 84 | 65.420 | 63.610 | 63.791 | EUR 5,358 | - |
| 2026-01-20 | BUY | 2,274 | 64.580 | 63.015 | 63.171 | EUR 143,652 | - |
| 2026-01-16 | SELL | -924 | 64.580 | 63.680 | 63.770 | EUR -58,924 | - |
| 2026-01-15 | BUY | 2,016 | 65.760 | 64.210 | 64.365 | EUR 129,760 | - |
| 2026-01-13 | BUY | 420 | 67.080 | 65.850 | 65.973 | EUR 27,709 | - |
| 2026-01-09 | SELL | -1,092 | 66.540 | 64.400 | 64.614 | EUR -70,558 | - |
| 2026-01-08 | BUY | 2,352 | 65.735 | 61.700 | 62.104 | EUR 146,067 | - |
| 2026-01-06 | BUY | 85 | 64.060 | 63.410 | 63.475 | EUR 5,395 | - |
| 2026-01-05 | BUY | 255 | 65.370 | 63.390 | 63.588 | EUR 16,215 | - |
| 2025-12-30 | BUY | 84 | 61.285 | 60.640 | 60.705 | EUR 5,099 | - |
| 2025-12-22 | BUY | 850 | 59.080 | 57.140 | 57.334 | EUR 48,734 | - |
| 2025-12-19 | BUY | 17,866 | 60.380 | 58.220 | 58.436 | EUR 1,044,018 | - |
| 2025-12-18 | SELL | -219 | 66.970 | 65.405 | 65.561 | EUR -14,358 | - |
| 2025-12-17 | BUY | 1,460 | 66.830 | 65.620 | 65.741 | EUR 95,983 | - |
| 2025-12-15 | BUY | 1,022 | 68.350 | 66.690 | 66.856 | EUR 68,327 | - |
| 2025-12-12 | BUY | 584 | 69.136 | 67.120 | 67.322 | EUR 39,316 | - |
| 2025-12-11 | BUY | 146 | 67.815 | 65.560 | 65.785 | EUR 9,605 | - |
| 2025-12-05 | BUY | 146 | 66.080 | 64.880 | 65.000 | EUR 9,490 | - |
| 2025-12-04 | BUY | 73 | 66.100 | 65.010 | 65.119 | EUR 4,754 | - |
| 2025-12-03 | BUY | 292 | 66.609 | 64.990 | 65.152 | EUR 19,024 | - |
| 2025-12-01 | BUY | 1,168 | 65.990 | 63.580 | 63.821 | EUR 74,543 | - |
| 2025-11-27 | BUY | 1,314 | 64.330* | - | |||
| 2025-11-21 | BUY | 146 | 63.500 | 61.540 | 61.736 | EUR 9,013 | - |
| 2025-11-11 | SELL | -73 | 63.600 | 61.240 | 61.476 | EUR -4,488 | - |
| 2025-11-07 | BUY | 511 | 62.180 | 60.290 | 60.479 | EUR 30,905 | - |
| 2025-11-05 | SELL | -4,964 | 62.850 | 60.855 | 61.054 | EUR -303,075 | - |
| 2025-10-29 | SELL | -3,917 | 65.350 | 67.190 | 67.006 | EUR -262,463 | - |
| 2025-10-24 | SELL | -790 | 69.110 | 70.080 | 69.983 | EUR -55,287 | - |
| 2025-10-23 | SELL | -146 | 69.680 | 69.890 | 69.869 | EUR -10,201 | - |
| 2025-10-22 | BUY | 219 | 69.080 | 69.360 | 69.332 | EUR 15,184 | - |
| 2025-10-20 | SELL | -2,555 | 67.620 | 68.180 | 68.124 | EUR -174,057 | - |
| 2025-10-16 | SELL | -365 | 66.840 | 69.040 | 68.820 | EUR -25,119 | - |
| 2025-10-15 | SELL | -906 | 68.460 | 69.530 | 69.423 | EUR -62,897 | - |
| 2025-10-03 | BUY | 292 | 71.930 | 74.780 | 74.495 | EUR 21,753 | - |
| 2025-10-02 | SELL | -2,920 | 74.570 | 76.970 | 76.730 | EUR -224,052 | - |
| 2025-10-01 | SELL | -2,789 | 74.200 | 74.690 | 74.641 | EUR -208,174 | - |
| 2025-09-30 | SELL | -73 | 69.730 | 70.210 | 70.162 | EUR -5,122 | - |
| 2025-09-29 | SELL | -960 | 69.550 | 69.960 | 69.919 | EUR -67,122 | - |
| 2025-09-26 | SELL | -73 | 69.310 | 69.440 | 69.427 | EUR -5,068 | - |
| 2025-09-25 | BUY | 949 | 69.240 | 71.160 | 70.968 | EUR 67,349 | - |
| 2025-09-24 | SELL | -15,411 | 71.220 | 71.530 | 71.499 | EUR -1,101,871 | - |
| 2025-09-18 | BUY | 164 | 72.100 | 73.600 | 73.450 | EUR 12,046 | - |
| 2025-08-18 | BUY | 150 | 77.430 | 78.260 | 78.177 | EUR 11,727 | - |
| 2025-08-12 | SELL | -82 | 74.900 | 75.720 | 75.638 | EUR -6,202 | - |
| 2025-07-29 | BUY | 87 | 78.330 | 79.370 | 79.266 | EUR 6,896 | - |
| 2025-07-23 | SELL | -243 | 76.750 | 77.210 | 77.164 | EUR -18,751 | - |
| 2025-07-22 | SELL | -492 | 75.390 | 75.540 | 75.525 | EUR -37,158 | - |
| 2025-07-21 | SELL | -164 | 74.020 | 74.810 | 74.731 | EUR -12,256 | - |
| 2025-07-15 | SELL | -164 | 71.990 | 72.880 | 72.791 | EUR -11,938 | - |
| 2025-07-14 | SELL | -405 | 72.250 | 72.580 | 72.547 | EUR -29,382 | - |
| 2025-07-11 | SELL | -243 | 72.630 | 73.840 | 73.719 | EUR -17,914 | - |
| 2025-07-10 | SELL | -972 | 74.620 | 75.500 | 75.412 | EUR -73,300 | - |
| 2025-07-09 | SELL | -324 | 73.560 | 74.920 | 74.784 | EUR -24,230 | - |
| 2025-07-08 | SELL | -1,053 | 73.920 | 76.300 | 76.062 | EUR -80,093 | - |
| 2025-07-03 | SELL | -1,394 | 76.390 | 77.030 | 76.966 | EUR -107,291 | - |
| 2025-07-02 | SELL | -249 | 76.390 | 76.840 | 76.795 | EUR -19,122 | - |
| 2025-06-27 | SELL | -4,018 | 72.040 | 74.190 | 73.975 | EUR -297,232 | - |
| 2025-06-25 | BUY | 82 | 60.830 | 61.530 | 61.460 | EUR 5,040 | - |
| 2025-06-24 | SELL | -3,034 | 61.420 | 61.980 | 61.924 | EUR -187,877 | - |
| 2025-06-23 | SELL | -82 | 60.780 | 61.300 | 61.248 | EUR -5,022 | - |
| 2025-06-20 | BUY | 26,622 | 59.790 | 60.040 | 60.015 | EUR 1,597,719 | - |
| 2025-06-18 | SELL | -408 | 59.510 | 60.450 | 60.356 | EUR -24,625 | - |
| 2025-06-17 | SELL | -748 | 60.000 | 61.300 | 61.170 | EUR -45,755 | - |
| 2025-06-11 | SELL | -204 | 63.110 | 64.850 | 64.676 | EUR -13,194 | - |
| 2025-06-10 | SELL | -476 | 63.870 | 64.160 | 64.131 | EUR -30,526 | - |
| 2025-06-06 | SELL | -136 | 62.800 | 63.090 | 63.061 | EUR -8,576 | - |
| 2025-06-05 | SELL | -1,156 | 62.670 | 63.660 | 63.561 | EUR -73,477 | - |
| 2025-06-02 | SELL | -5,508 | 61.570 | 61.600 | 61.597 | EUR -339,276 | - |
| 2025-05-30 | SELL | -1,224 | 60.590 | 61.120 | 61.067 | EUR -74,746 | - |
| 2025-05-29 | SELL | -136 | 61.440 | 62.900 | 62.754 | EUR -8,535 | - |
| 2025-05-27 | SELL | -136 | 62.830 | 62.840 | 62.839 | EUR -8,546 | - |
| 2025-05-23 | SELL | -204 | 60.020 | 60.380 | 60.344 | EUR -12,310 | - |
| 2025-05-16 | SELL | -1,020 | 63.110 | 63.750 | 63.686 | EUR -64,960 | - |
| 2025-05-15 | SELL | -204 | 62.400 | 62.680 | 62.652 | EUR -12,781 | - |
| 2025-05-13 | SELL | -68 | 62.390 | 62.780 | 62.741 | EUR -4,266 | - |
| 2025-05-12 | SELL | -476 | 62.580 | 63.470 | 63.381 | EUR -30,169 | - |
| 2025-05-09 | SELL | -408 | 58.300 | 59.380 | 59.272 | EUR -24,183 | - |
| 2025-05-08 | SELL | -1,972 | 58.910 | 60.390 | 60.242 | EUR -118,797 | - |
| 2025-05-07 | SELL | -136 | 58.620 | 58.810 | 58.791 | EUR -7,996 | - |
| 2025-05-06 | BUY | 32 | 57.040 | 57.720 | 57.652 | EUR 1,845 | - |
| 2025-05-01 | BUY | 2,584 | 56.760 | 57.210 | 57.165 | EUR 147,714 | - |
| 2025-04-30 | BUY | 1,428 | 56.400 | 56.590 | 56.571 | EUR 80,783 | - |
| 2025-04-29 | SELL | -272 | 57.540 | 57.740 | 57.720 | EUR -15,700 | - |
| 2025-04-28 | SELL | -330 | 57.310 | 58.080 | 58.003 | EUR -19,141 | - |
| 2025-04-25 | BUY | 136 | 57.620 | 58.250 | 58.187 | EUR 7,913 | - |
| 2025-04-24 | SELL | -68 | 58.480 | 58.700 | 58.678 | EUR -3,990 | - |
| 2025-04-22 | SELL | -9,112 | 57.060 | 58.090 | 57.987 | EUR -528,378 | - |
| 2025-04-17 | SELL | -4,148 | 55.760 | 56.020 | 55.994 | EUR -232,263 | - |
| 2025-04-16 | BUY | 136 | 53.550 | 55.150 | 54.990 | EUR 7,479 | - |
| 2025-04-15 | BUY | 136 | 54.830 | 55.390 | 55.334 | EUR 7,525 | - |
| 2025-04-10 | SELL | -4,284 | 54.400 | 57.250 | 56.965 | EUR -244,038 | - |
| 2025-04-09 | BUY | 340 | 59.320 | 59.550 | 59.527 | EUR 20,239 | - |
| 2025-04-08 | BUY | 68 | 53.270 | 58.770 | 58.220 | EUR 3,959 | - |
| 2025-04-07 | BUY | 1,206 | 55.610 | 57.180 | 57.023 | EUR 68,770 | - |
| 2025-04-04 | BUY | 737 | 57.250 | 59.220 | 59.023 | EUR 43,500 | - |
| 2025-04-02 | BUY | 469 | 64.960 | 65.400 | 65.356 | EUR 30,652 | - |
| 2025-04-01 | BUY | 5,371 | 64.760 | 65.160 | 65.120 | EUR 349,760 | - |
| 2025-03-31 | BUY | 4,289 | 63.480 | 63.990 | 63.939 | EUR 274,234 | - |
| 2025-03-25 | BUY | 66 | 66.540 | 68.050 | 67.899 | EUR 4,481 | - |
| 2025-03-20 | BUY | 132 | 71.860 | 73.650 | 73.471 | EUR 9,698 | - |
| 2025-03-18 | BUY | 330 | 73.310 | 74.160 | 74.075 | EUR 24,445 | - |
| 2025-03-17 | BUY | 41 | 73.700 | 73.950 | 73.925 | EUR 3,031 | - |
| 2025-03-14 | SELL | -25 | 71.660 | 73.540 | 73.352 | EUR -1,834 | - |
| 2025-03-13 | SELL | -4,285 | 72.640 | 73.940 | 73.810 | EUR -316,276 | - |
| 2025-03-12 | BUY | 792 | 73.580 | 74.500 | 74.408 | EUR 58,931 | - |
| 2025-03-11 | BUY | 792 | 74.170 | 76.080 | 75.889 | EUR 60,104 | - |
| 2025-03-07 | BUY | 264 | 78.590 | 79.000 | 78.959 | EUR 20,845 | - |
| 2025-03-06 | BUY | 924 | 77.710 | 78.330 | 78.268 | EUR 72,320 | - |
| 2025-03-05 | BUY | 5,016 | 77.810 | 78.310 | 78.260 | EUR 392,552 | - |
| 2025-03-04 | BUY | 264 | 77.320 | 78.650 | 78.517 | EUR 20,728 | - |
| 2025-03-03 | BUY | 330 | 78.410 | 80.960 | 80.705 | EUR 26,633 | - |
| 2025-02-28 | BUY | 660 | 79.430 | 80.020 | 79.961 | EUR 52,774 | - |
| 2025-02-27 | BUY | 594 | 80.020 | 81.490 | 81.343 | EUR 48,318 | - |
| 2025-02-26 | SELL | -345 | 81.170 | 82.440 | 82.313 | EUR -28,398 | - |
| 2025-02-25 | SELL | -66 | 81.720 | 81.960 | 81.936 | EUR -5,408 | - |
| 2025-02-24 | BUY | 66 | 80.280 | 81.090 | 81.009 | EUR 5,347 | - |
| 2025-02-20 | SELL | -858 | 77.230 | 77.270 | 77.266 | EUR -66,294 | - |
| 2025-02-19 | BUY | 264 | 76.780 | 77.680 | 77.590 | EUR 20,484 | - |
| 2025-02-18 | BUY | 270 | 77.590 | 77.680 | 77.671 | EUR 20,971 | - |
| 2025-02-13 | BUY | 7,524 | 73.210 | 73.600 | 73.561 | EUR 553,473 | - |
| 2025-02-12 | BUY | 2,244 | 72.260 | 72.450 | 72.431 | EUR 162,535 | - |
| 2025-02-11 | BUY | 1,853 | 71.340 | 71.990 | 71.925 | EUR 133,277 | - |
| 2025-02-07 | BUY | 198 | 68.680 | 70.810 | 70.597 | EUR 13,978 | - |
| 2025-02-06 | BUY | 2,640 | 71.740 | 75.400 | 75.034 | EUR 198,090 | - |
| 2025-02-05 | BUY | 1,320 | 74.570 | 76.790 | 76.568 | EUR 101,070 | - |
| 2025-02-04 | BUY | 990 | 76.720 | 78.160 | 78.016 | EUR 77,236 | - |
| 2025-02-03 | SELL | -5,742 | 76.590 | 76.690 | 76.680 | EUR -440,297 | - |
| 2025-01-31 | BUY | 528 | 76.900 | 78.860 | 78.664 | EUR 41,535 | - |
| 2025-01-30 | BUY | 66 | 78.330 | 78.770 | 78.726 | EUR 5,196 | - |
| 2025-01-29 | BUY | 1,122 | 76.580 | 77.110 | 77.057 | EUR 86,458 | - |
| 2025-01-28 | BUY | 396 | 74.390 | 75.600 | 75.479 | EUR 29,890 | - |
| 2025-01-27 | BUY | 396 | 75.580 | 75.850 | 75.823 | EUR 30,026 | - |
| 2025-01-24 | BUY | 396 | 73.570 | 74.250 | 74.182 | EUR 29,376 | - |
| 2025-01-23 | BUY | 1,122 | 74.290 | 74.500 | 74.479 | EUR 83,565 | - |
| 2025-01-22 | BUY | 660 | 74.040 | 74.700 | 74.634 | EUR 49,258 | - |
| 2025-01-21 | BUY | 3,894 | 73.170 | 73.270 | 73.260 | EUR 285,274 | - |
| 2025-01-17 | BUY | 792 | 70.840 | 71.520 | 71.452 | EUR 56,590 | - |
| 2025-01-15 | BUY | 396 | 71.070 | 72.250 | 72.132 | EUR 28,564 | - |
| 2025-01-13 | BUY | 1,122 | 72.080 | 72.600 | 72.548 | EUR 81,399 | - |
| 2025-01-10 | BUY | 859 | 71.200 | 72.390 | 72.271 | EUR 62,081 | - |
| 2024-12-31 | BUY | 198 | 75.670 | 76.390 | 76.318 | EUR 15,111 | - |
| 2024-12-30 | BUY | 264 | 74.650 | 75.770 | 75.658 | EUR 19,974 | - |
| 2024-12-27 | BUY | 1,282 | 76.420 | 76.930 | 76.879 | EUR 98,559 | - |
| 2024-12-23 | BUY | 396 | 76.760 | 78.410 | 78.245 | EUR 30,985 | - |
| 2024-12-20 | BUY | 5,858 | 76.940 | 78.000 | 77.894 | EUR 456,303 | - |
| 2024-12-19 | BUY | 756 | 77.100 | 77.940 | 77.856 | EUR 58,859 | - |
| 2024-12-17 | BUY | 579 | 78.000 | 78.770 | 78.693 | EUR 45,563 | - |
| 2024-12-16 | BUY | 189 | 77.200 | 79.020 | 78.838 | EUR 14,900 | - |
| 2024-12-13 | BUY | 315 | 77.250 | 77.830 | 77.772 | EUR 24,498 | - |
| 2024-12-11 | BUY | 189 | 78.850 | 78.980 | 78.967 | EUR 14,925 | - |
| 2024-12-10 | BUY | 126 | 76.740 | 78.080 | 77.946 | EUR 9,821 | - |
| 2024-12-09 | BUY | 126 | 77.640 | 79.450 | 79.269 | EUR 9,988 | - |
| 2024-12-05 | SELL | -378 | 78.580 | 78.900 | 78.868 | EUR -29,812 | - |
| 2024-12-04 | BUY | 66 | 78.370 | 78.510 | 78.496 | EUR 5,181 | - |
| 2024-12-02 | BUY | 252 | 79.090 | 79.100 | 79.099 | EUR 19,933 | - |
| 2024-11-29 | BUY | 1,134 | 78.770 | 79.180 | 79.139 | EUR 89,744 | - |
| 2024-11-27 | BUY | 252 | 78.340 | 79.050 | 78.979 | EUR 19,903 | - |
| 2024-11-26 | BUY | 630 | 77.610 | 78.900 | 78.771 | EUR 49,626 | - |
| 2024-11-25 | BUY | 7,812 | 79.260 | 79.860 | 79.800 | EUR 623,398 | - |
| 2024-11-22 | BUY | 189 | 77.400 | 77.500 | 77.490 | EUR 14,646 | - |
| 2024-11-21 | BUY | 189 | 75.100 | 75.560 | 75.514 | EUR 14,272 | - |
| 2024-11-20 | BUY | 819 | 73.360 | 73.840 | 73.792 | EUR 60,436 | - |
| 2024-11-19 | SELL | -819 | 73.910 | 74.730 | 74.648 | EUR -61,137 | - |
| 2024-11-18 | BUY | 3,780 | 74.890 | 76.200 | 76.069 | EUR 287,541 | - |
| 2024-11-12 | BUY | 756 | 76.660 | 77.430 | 77.353 | EUR 58,479 | - |
| 2024-11-11 | BUY | 189 | 76.600 | 77.400 | 77.320 | EUR 14,613 | - |
| 2024-11-08 | BUY | 759 | 75.880 | 76.560 | 76.492 | EUR 58,057 | - |
| 2024-11-07 | BUY | 1,278 | 75.920 | 76.370 | 76.325 | EUR 97,543 | - |
| 2024-11-06 | BUY | 567 | 75.320 | 76.950 | 76.787 | EUR 43,538 | - |
| 2024-11-05 | BUY | 126 | 77.980 | 78.000 | 77.998 | EUR 9,828 | - |
| 2024-11-04 | BUY | 650 | 77.190 | 78.550 | 78.414 | EUR 50,969 | - |
| 2024-11-01 | BUY | 315 | 78.060 | 78.130 | 78.123 | EUR 24,609 | - |
| 2024-10-30 | BUY | 186 | 76.450 | 78.110 | 77.944 | EUR 14,498 | - |
| 2024-10-29 | BUY | 1,178 | 78.400 | 79.470 | 79.363 | EUR 93,490 | - |
| 2024-10-25 | BUY | 248 | 78.850 | 79.580 | 79.507 | EUR 19,718 | - |
| 2024-10-24 | BUY | 186 | 79.040 | 80.800 | 80.624 | EUR 14,996 | - |
| 2024-10-22 | BUY | 372 | 81.420 | 82.420 | 82.320 | EUR 30,623 | - |
| 2024-10-21 | BUY | 310 | 81.480 | 83.090 | 82.929 | EUR 25,708 | - |
* (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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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