| 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 | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 63,820![]() | USD 10,624,115![]() | USD 10,624,115 | 456 | USD -178,813 | USD 166.47 | USD 170.49 |
| 2026-02-06 (Friday) | 63,364![]() | USD 10,802,928![]() | USD 10,802,928 | 1,672 | USD 1,228,330 | USD 170.49 | USD 155.2 |
| 2026-02-02 (Monday) | 61,692![]() | USD 9,574,598![]() | USD 9,574,598 | 190 | USD 126,046 | USD 155.2 | USD 153.63 |
| 2026-01-30 (Friday) | 61,502![]() | USD 9,448,552![]() | USD 9,448,552 | 266 | USD 343,371 | USD 153.63 | USD 148.69 |
| 2026-01-29 (Thursday) | 61,236![]() | USD 9,105,181![]() | USD 9,105,181 | 152 | USD 34,207 | USD 148.69 | USD 148.5 |
| 2026-01-28 (Wednesday) | 61,084![]() | USD 9,070,974![]() | USD 9,070,974 | 41 | USD -11,004 | USD 148.5 | USD 148.78 |
| 2026-01-27 (Tuesday) | 61,043 | USD 9,081,978![]() | USD 9,081,978 | 0 | USD 177,636 | USD 148.78 | USD 145.87 |
| 2026-01-26 (Monday) | 61,043 | USD 8,904,342![]() | USD 8,904,342 | 0 | USD 78,745 | USD 145.87 | USD 144.58 |
| 2026-01-23 (Friday) | 61,043![]() | USD 8,825,597![]() | USD 8,825,597 | 586 | USD 95,606 | USD 144.58 | USD 144.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 456 | 166.470* | - | |||
| 2026-02-06 | BUY | 1,672 | 170.490* | - | |||
| 2026-02-02 | BUY | 190 | 156.620 | 153.190 | 153.533 | EUR 29,171 | - |
| 2026-01-30 | BUY | 266 | 153.885 | 148.590 | 149.119 | EUR 39,666 | - |
| 2026-01-29 | BUY | 152 | 150.860 | 148.440 | 148.682 | EUR 22,600 | - |
| 2026-01-28 | BUY | 41 | 150.040 | 147.760 | 147.988 | EUR 6,068 | - |
| 2026-01-23 | BUY | 586 | 144.840 | 143.170 | 143.337 | EUR 83,995 | - |
| 2026-01-22 | BUY | 836 | 147.130 | 144.190 | 144.484 | EUR 120,789 | - |
| 2026-01-21 | BUY | 38 | 148.010 | 144.950 | 145.256 | EUR 5,520 | - |
| 2026-01-20 | BUY | 1,030 | 147.660 | 144.320 | 144.654 | EUR 148,994 | - |
| 2026-01-16 | SELL | -418 | 147.550 | 145.510 | 145.714 | EUR -60,908 | - |
| 2026-01-15 | BUY | 912 | 147.017 | 145.530 | 145.679 | EUR 132,859 | - |
| 2026-01-13 | BUY | 190 | 143.650 | 141.040 | 141.301 | EUR 26,847 | - |
| 2026-01-09 | SELL | -494 | 140.790 | 138.700 | 138.909 | EUR -68,621 | - |
| 2026-01-08 | BUY | 1,064 | 139.480 | 136.010 | 136.357 | EUR 145,084 | - |
| 2026-01-06 | BUY | 38 | 140.057 | 139.368 | 139.437 | EUR 5,299 | - |
| 2026-01-05 | BUY | 114 | 141.805 | 139.400 | 139.640 | EUR 15,919 | - |
| 2025-12-30 | BUY | 38 | 145.270 | 143.920 | 144.055 | EUR 5,474 | - |
| 2025-12-22 | BUY | 380 | 148.980 | 146.410 | 146.667 | EUR 55,733 | - |
| 2025-12-19 | BUY | 76 | 149.893 | 147.900 | 148.099 | EUR 11,256 | - |
| 2025-12-18 | SELL | -114 | 150.370 | 149.250 | 149.362 | EUR -17,027 | - |
| 2025-12-17 | BUY | 760 | 151.240 | 149.480 | 149.656 | EUR 113,739 | - |
| 2025-12-15 | BUY | 532 | 151.700 | 150.280 | 150.422 | EUR 80,025 | - |
| 2025-12-12 | BUY | 304 | 150.670 | 148.740 | 148.933 | EUR 45,276 | - |
| 2025-12-11 | BUY | 76 | 150.890 | 148.130 | 148.406 | EUR 11,279 | - |
| 2025-12-05 | BUY | 76 | 145.800 | 144.510 | 144.639 | EUR 10,993 | - |
| 2025-12-04 | BUY | 38 | 148.250 | 146.130 | 146.342 | EUR 5,561 | - |
| 2025-12-03 | BUY | 152 | 150.695 | 147.920 | 148.198 | EUR 22,526 | - |
| 2025-12-01 | BUY | 608 | 149.820 | 148.510 | 148.641 | EUR 90,374 | - |
| 2025-11-27 | BUY | 684 | 147.980* | - | |||
| 2025-11-21 | BUY | 76 | 148.940 | 145.980 | 146.276 | EUR 11,117 | - |
| 2025-11-11 | SELL | -38 | 145.745 | 142.680 | 142.986 | EUR -5,433 | - |
| 2025-11-07 | BUY | 266 | 144.050 | 141.650 | 141.890 | EUR 37,743 | - |
| 2025-11-05 | SELL | -2,584 | 143.280 | 141.580 | 141.750 | EUR -366,282 | - |
| 2025-10-29 | SELL | -2,038 | 146.160 | 148.665 | 148.414 | EUR -302,468 | - |
| 2025-10-24 | SELL | -410 | 151.550 | 152.420 | 152.333 | EUR -62,457 | - |
| 2025-10-23 | SELL | -76 | 151.510 | 153.400 | 153.211 | EUR -11,644 | - |
| 2025-10-22 | BUY | 114 | 153.030 | 155.180 | 154.965 | EUR 17,666 | - |
| 2025-10-20 | SELL | -1,330 | 153.640 | 154.420 | 154.342 | EUR -205,275 | - |
| 2025-10-16 | SELL | -190 | 152.670 | 154.380 | 154.209 | EUR -29,300 | - |
| 2025-10-15 | SELL | -471 | 151.160 | 152.390 | 152.267 | EUR -71,718 | - |
| 2025-10-03 | BUY | 152 | 141.980 | 143.360 | 143.222 | EUR 21,770 | - |
| 2025-10-02 | SELL | -1,520 | 142.310 | 143.250 | 143.156 | EUR -217,597 | - |
| 2025-10-01 | SELL | -1,460 | 143.140 | 143.370 | 143.347 | EUR -209,287 | - |
| 2025-09-30 | SELL | -38 | 140.440 | 141.030 | 140.971 | EUR -5,357 | - |
| 2025-09-29 | SELL | -492 | 140.170 | 140.670 | 140.620 | EUR -69,185 | - |
| 2025-09-26 | SELL | -38 | 140.440 | 140.990 | 140.935 | EUR -5,356 | - |
| 2025-09-25 | BUY | 494 | 139.920 | 143.420 | 143.070 | EUR 70,677 | - |
| 2025-09-24 | SELL | -3,291 | 142.170 | 142.340 | 142.323 | EUR -468,385 | - |
| 2025-09-18 | BUY | 80 | 140.730 | 141.630 | 141.540 | EUR 11,323 | - |
| 2025-08-18 | BUY | 72 | 149.550 | 150.550 | 150.450 | EUR 10,832 | - |
| 2025-08-12 | SELL | -39 | 146.870 | 147.010 | 146.996 | EUR -5,733 | - |
| 2025-07-29 | BUY | 42 | 143.890 | 143.990 | 143.980 | EUR 6,047 | - |
| 2025-07-23 | SELL | -117 | 145.660 | 147.030 | 146.893 | EUR -17,186 | - |
| 2025-07-22 | SELL | -234 | 146.040 | 146.400 | 146.364 | EUR -34,249 | - |
| 2025-07-21 | SELL | -78 | 141.700 | 143.590 | 143.401 | EUR -11,185 | - |
| 2025-07-15 | SELL | -80 | 133.810 | 135.510 | 135.340 | EUR -10,827 | - |
| 2025-07-14 | SELL | -195 | 135.570 | 135.880 | 135.849 | EUR -26,491 | - |
| 2025-07-11 | SELL | -117 | 135.260 | 135.390 | 135.377 | EUR -15,839 | - |
| 2025-07-10 | SELL | -468 | 136.080 | 136.680 | 136.620 | EUR -63,938 | - |
| 2025-07-09 | SELL | -156 | 134.480 | 135.380 | 135.290 | EUR -21,105 | - |
| 2025-07-08 | SELL | -507 | 135.040 | 135.670 | 135.607 | EUR -68,753 | - |
| 2025-07-03 | SELL | -663 | 135.380 | 136.830 | 136.685 | EUR -90,622 | - |
| 2025-07-02 | SELL | -120 | 136.480 | 137.000 | 136.948 | EUR -16,434 | - |
| 2025-06-27 | SELL | -1,960 | 131.040 | 131.340 | 131.310 | EUR -257,368 | - |
| 2025-06-25 | BUY | 40 | 128.020 | 130.590 | 130.333 | EUR 5,213 | - |
| 2025-06-24 | SELL | -1,480 | 131.050 | 131.210 | 131.194 | EUR -194,167 | - |
| 2025-06-23 | SELL | -40 | 129.090 | 129.500 | 129.459 | EUR -5,178 | - |
| 2025-06-20 | BUY | 12,578 | 129.070 | 130.420 | 130.285 | EUR 1,638,725 | - |
| 2025-06-18 | SELL | -198 | 129.070 | 129.680 | 129.619 | EUR -25,665 | - |
| 2025-06-17 | SELL | -363 | 129.290 | 131.690 | 131.450 | EUR -47,716 | - |
| 2025-06-11 | SELL | -99 | 129.900 | 131.970 | 131.763 | EUR -13,045 | - |
| 2025-06-10 | SELL | -231 | 131.830 | 132.120 | 132.091 | EUR -30,513 | - |
| 2025-06-06 | SELL | -66 | 130.030 | 130.670 | 130.606 | EUR -8,620 | - |
| 2025-06-05 | SELL | -561 | 131.110 | 131.410 | 131.380 | EUR -73,704 | - |
| 2025-06-02 | SELL | -2,673 | 130.910 | 131.030 | 131.018 | EUR -350,211 | - |
| 2025-05-30 | SELL | -594 | 131.450 | 132.720 | 132.593 | EUR -78,760 | - |
| 2025-05-29 | SELL | -66 | 131.920 | 132.070 | 132.055 | EUR -8,716 | - |
| 2025-05-27 | SELL | -66 | 131.370 | 131.460 | 131.451 | EUR -8,676 | - |
| 2025-05-23 | SELL | -99 | 129.340 | 129.760 | 129.718 | EUR -12,842 | - |
| 2025-05-16 | SELL | -495 | 131.980 | 132.260 | 132.232 | EUR -65,455 | - |
| 2025-05-15 | SELL | -99 | 131.500 | 131.550 | 131.545 | EUR -13,023 | - |
| 2025-05-13 | SELL | -33 | 130.310 | 131.640 | 131.507 | EUR -4,340 | - |
| 2025-05-12 | SELL | -231 | 131.680 | 132.330 | 132.265 | EUR -30,553 | - |
| 2025-05-09 | SELL | -198 | 130.440 | 131.650 | 131.529 | EUR -26,043 | - |
| 2025-05-08 | SELL | -957 | 131.430 | 132.980 | 132.825 | EUR -127,114 | - |
| 2025-05-07 | SELL | -66 | 131.920 | 132.670 | 132.595 | EUR -8,751 | - |
| 2025-05-06 | BUY | 24 | 130.740 | 131.900 | 131.784 | EUR 3,163 | - |
| 2025-05-01 | BUY | 1,254 | 133.550 | 134.810 | 134.684 | EUR 168,894 | - |
| 2025-04-30 | BUY | 693 | 135.580 | 136.180 | 136.120 | EUR 94,331 | - |
| 2025-04-29 | SELL | -132 | 134.310 | 134.460 | 134.445 | EUR -17,747 | - |
| 2025-04-28 | SELL | -165 | 133.760 | 135.410 | 135.245 | EUR -22,315 | - |
| 2025-04-25 | BUY | 66 | 133.380 | 135.610 | 135.387 | EUR 8,936 | - |
| 2025-04-24 | SELL | -33 | 135.310 | 141.850 | 141.196 | EUR -4,659 | - |
| 2025-04-22 | SELL | -4,422 | 143.460 | 144.280 | 144.198 | EUR -637,644 | - |
| 2025-04-17 | SELL | -2,013 | 142.840 | 143.570 | 143.497 | EUR -288,859 | - |
| 2025-04-16 | BUY | 66 | 140.090 | 144.400 | 143.969 | EUR 9,502 | - |
| 2025-04-15 | BUY | 66 | 142.840 | 145.980 | 145.666 | EUR 9,614 | - |
| 2025-04-10 | SELL | -2,079 | 144.140 | 147.140 | 146.840 | EUR -305,280 | - |
| 2025-04-09 | BUY | 165 | 145.590 | 145.950 | 145.914 | EUR 24,076 | - |
| 2025-04-08 | BUY | 33 | 140.300 | 145.400 | 144.890 | EUR 4,781 | - |
| 2025-04-07 | BUY | 594 | 143.190 | 146.100 | 145.809 | EUR 86,611 | - |
| 2025-04-04 | BUY | 363 | 146.610 | 154.920 | 154.089 | EUR 55,934 | - |
| 2025-04-02 | BUY | 231 | 149.120 | 150.500 | 150.362 | EUR 34,734 | - |
| 2025-04-01 | BUY | 2,607 | 149.670 | 150.790 | 150.678 | EUR 392,818 | - |
| 2025-03-31 | BUY | 99 | 149.940 | 152.590 | 152.325 | EUR 15,080 | - |
| 2025-03-25 | BUY | 33 | 145.540 | 146.300 | 146.224 | EUR 4,825 | - |
| 2025-03-20 | BUY | 66 | 147.150 | 148.070 | 147.978 | EUR 9,767 | - |
| 2025-03-18 | BUY | 165 | 148.990 | 151.300 | 151.069 | EUR 24,926 | - |
| 2025-03-17 | BUY | 23 | 151.340 | 151.670 | 151.637 | EUR 3,488 | - |
| 2025-03-14 | SELL | -10 | 148.590 | 149.160 | 149.103 | EUR -1,491 | - |
| 2025-03-13 | SELL | -2,110 | 148.340 | 150.480 | 150.266 | EUR -317,061 | - |
| 2025-03-12 | BUY | 396 | 148.170 | 149.530 | 149.394 | EUR 59,160 | - |
| 2025-03-11 | BUY | 396 | 152.330 | 156.050 | 155.678 | EUR 61,648 | - |
| 2025-03-07 | BUY | 132 | 154.440 | 157.590 | 157.275 | EUR 20,760 | - |
| 2025-03-06 | BUY | 462 | 154.610 | 154.970 | 154.934 | EUR 71,580 | - |
| 2025-03-05 | BUY | 2,508 | 153.880 | 155.340 | 155.194 | EUR 389,227 | - |
| 2025-03-04 | BUY | 132 | 154.190 | 160.150 | 159.554 | EUR 21,061 | - |
| 2025-03-03 | BUY | 165 | 155.990 | 156.150 | 156.134 | EUR 25,762 | - |
| 2025-02-28 | BUY | 330 | 153.470 | 155.100 | 154.937 | EUR 51,129 | - |
| 2025-02-27 | BUY | 297 | 152.020 | 152.690 | 152.623 | EUR 45,329 | - |
| 2025-02-26 | SELL | -170 | 151.510 | 155.610 | 155.200 | EUR -26,384 | - |
| 2025-02-25 | SELL | -33 | 156.420 | 158.460 | 158.256 | EUR -5,222 | - |
| 2025-02-24 | BUY | 33 | 153.850 | 156.320 | 156.073 | EUR 5,150 | - |
| 2025-02-20 | SELL | -429 | 149.100 | 149.190 | 149.181 | EUR -63,999 | - |
| 2025-02-19 | BUY | 132 | 145.810 | 145.930 | 145.918 | EUR 19,261 | - |
| 2025-02-18 | BUY | 134 | 144.100 | 144.150 | 144.145 | EUR 19,315 | - |
| 2025-02-13 | BUY | 3,762 | 144.580 | 144.940 | 144.904 | EUR 545,129 | - |
| 2025-02-12 | BUY | 1,122 | 143.990 | 144.780 | 144.701 | EUR 162,355 | - |
| 2025-02-11 | BUY | 929 | 145.640 | 145.720 | 145.712 | EUR 135,366 | - |
| 2025-02-07 | BUY | 99 | 144.580 | 145.150 | 145.093 | EUR 14,364 | - |
| 2025-02-06 | BUY | 1,320 | 145.350 | 146.900 | 146.745 | EUR 193,703 | - |
| 2025-02-05 | BUY | 660 | 145.660 | 145.790 | 145.777 | EUR 96,213 | - |
| 2025-02-04 | BUY | 495 | 143.490 | 147.750 | 147.324 | EUR 72,925 | - |
| 2025-02-03 | SELL | -2,871 | 150.270 | 151.130 | 151.044 | EUR -433,647 | - |
| 2025-01-31 | BUY | 264 | 150.690 | 151.690 | 151.590 | EUR 40,020 | - |
| 2025-01-30 | BUY | 33 | 151.900 | 153.080 | 152.962 | EUR 5,048 | - |
| 2025-01-29 | BUY | 561 | 150.370 | 152.000 | 151.837 | EUR 85,181 | - |
| 2025-01-28 | BUY | 198 | 150.250 | 154.610 | 154.174 | EUR 30,526 | - |
| 2025-01-27 | BUY | 198 | 154.610 | 155.470 | 155.384 | EUR 30,766 | - |
| 2025-01-24 | BUY | 198 | 149.120 | 149.310 | 149.291 | EUR 29,560 | - |
| 2025-01-23 | BUY | 561 | 148.620 | 148.940 | 148.908 | EUR 83,537 | - |
| 2025-01-22 | BUY | 330 | 148.090 | 149.450 | 149.314 | EUR 49,274 | - |
| 2025-01-21 | BUY | 1,947 | 148.550 | 149.780 | 149.657 | EUR 291,382 | - |
| 2025-01-17 | BUY | 396 | 148.250 | 148.620 | 148.583 | EUR 58,839 | - |
| 2025-01-15 | BUY | 198 | 144.780 | 146.200 | 146.058 | EUR 28,919 | - |
| 2025-01-13 | BUY | 561 | 144.500 | 145.140 | 145.076 | EUR 81,388 | - |
| 2025-01-10 | BUY | 430 | 142.640 | 145.570 | 145.277 | EUR 62,469 | - |
| 2024-12-31 | BUY | 99 | 152.060 | 153.150 | 153.041 | EUR 15,151 | - |
| 2024-12-30 | BUY | 132 | 151.720 | 153.090 | 152.953 | EUR 20,190 | - |
| 2024-12-27 | BUY | 641 | 152.890 | 153.470 | 153.412 | EUR 98,337 | - |
| 2024-12-23 | BUY | 198 | 151.290 | 152.410 | 152.298 | EUR 30,155 | - |
| 2024-12-20 | BUY | 10,120 | 152.790 | 153.490 | 153.420 | EUR 1,552,610 | - |
| 2024-12-19 | BUY | 324 | 151.470 | 154.080 | 153.819 | EUR 49,837 | - |
| 2024-12-17 | BUY | 247 | 156.140 | 158.500 | 158.264 | EUR 39,091 | - |
| 2024-12-16 | BUY | 81 | 156.020 | 158.820 | 158.540 | EUR 12,842 | - |
| 2024-12-13 | BUY | 135 | 157.970 | 159.570 | 159.410 | EUR 21,520 | - |
| 2024-12-11 | BUY | 81 | 156.770 | 160.510 | 160.136 | EUR 12,971 | - |
| 2024-12-10 | BUY | 54 | 159.840 | 160.420 | 160.362 | EUR 8,660 | - |
| 2024-12-09 | BUY | 54 | 159.470 | 161.500 | 161.297 | EUR 8,710 | - |
| 2024-12-05 | SELL | -162 | 160.490 | 161.010 | 160.958 | EUR -26,075 | - |
| 2024-12-04 | BUY | 28 | 160.180 | 161.030 | 160.945 | EUR 4,506 | - |
| 2024-12-02 | BUY | 108 | 163.050 | 163.650 | 163.590 | EUR 17,668 | - |
| 2024-11-29 | BUY | 486 | 163.450 | 163.590 | 163.576 | EUR 79,498 | - |
| 2024-11-27 | BUY | 108 | 162.720 | 165.130 | 164.889 | EUR 17,808 | - |
| 2024-11-26 | BUY | 270 | 162.160 | 163.680 | 163.528 | EUR 44,153 | - |
| 2024-11-25 | BUY | 3,348 | 163.050 | 163.590 | 163.536 | EUR 547,519 | - |
| 2024-11-22 | BUY | 81 | 162.000 | 162.060 | 162.054 | EUR 13,126 | - |
| 2024-11-21 | BUY | 81 | 160.340 | 160.500 | 160.484 | EUR 12,999 | - |
| 2024-11-20 | BUY | 351 | 158.740 | 159.110 | 159.073 | EUR 55,835 | - |
| 2024-11-19 | SELL | -351 | 156.720 | 157.870 | 157.755 | EUR -55,372 | - |
| 2024-11-18 | BUY | 1,620 | 158.330 | 159.850 | 159.698 | EUR 258,711 | - |
| 2024-11-12 | BUY | 324 | 164.340 | 165.000 | 164.934 | EUR 53,439 | - |
| 2024-11-11 | BUY | 81 | 164.260 | 166.150 | 165.961 | EUR 13,443 | - |
| 2024-11-08 | BUY | 326 | 165.110 | 165.820 | 165.749 | EUR 54,034 | - |
| 2024-11-07 | BUY | 552 | 164.000 | 164.900 | 164.810 | EUR 90,975 | - |
| 2024-11-06 | BUY | 243 | 164.710 | 167.410 | 167.140 | EUR 40,615 | - |
| 2024-11-05 | BUY | 54 | 167.850 | 167.960 | 167.949 | EUR 9,069 | - |
| 2024-11-04 | BUY | 280 | 166.340 | 166.650 | 166.619 | EUR 46,653 | - |
| 2024-11-01 | BUY | 135 | 165.590 | 166.250 | 166.184 | EUR 22,435 | - |
| 2024-10-31 | SELL | -1,022 | 166.080 | 167.500 | 167.358 | EUR -171,040 | - |
| 2024-10-30 | BUY | 84 | 166.210 | 167.640 | 167.497 | EUR 14,070 | - |
| 2024-10-29 | BUY | 532 | 167.500 | 169.200 | 169.030 | EUR 89,924 | - |
| 2024-10-25 | BUY | 112 | 171.790 | 174.000 | 173.779 | EUR 19,463 | - |
| 2024-10-24 | BUY | 84 | 172.160 | 173.540 | 173.402 | EUR 14,566 | - |
| 2024-10-22 | BUY | 168 | 174.370 | 174.950 | 174.892 | EUR 29,382 | - |
| 2024-10-21 | BUY | 140 | 175.010 | 177.500 | 177.251 | EUR 24,815 | - |
* (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 | 580,572 | 1,472 | 1,624,149 | 35.7% |
| 2025-09-18 | 1,927,196 | 475 | 2,768,014 | 69.6% |
| 2025-09-17 | 665,254 | 2,761 | 2,141,059 | 31.1% |
| 2025-09-16 | 1,015,584 | 0 | 2,420,170 | 42.0% |
| 2025-09-15 | 1,111,739 | 2,661 | 2,472,505 | 45.0% |
| 2025-09-12 | 566,452 | 685 | 1,457,597 | 38.9% |
| 2025-09-11 | 842,223 | 3,772 | 2,092,229 | 40.3% |
| 2025-09-10 | 1,208,932 | 210 | 2,232,292 | 54.2% |
| 2025-09-09 | 1,008,642 | 2,927 | 2,494,948 | 40.4% |
| 2025-09-08 | 2,404,863 | 2,254 | 4,654,384 | 51.7% |
| 2025-09-05 | 1,002,699 | 1,168 | 2,423,929 | 41.4% |
| 2025-09-04 | 1,615,953 | 4,914 | 2,640,871 | 61.2% |
| 2025-09-03 | 2,274,127 | 4,423 | 4,444,727 | 51.2% |
| 2025-09-02 | 2,718,385 | 10,320 | 7,137,678 | 38.1% |
| 2025-08-29 | 1,015,265 | 73 | 1,883,070 | 53.9% |
| 2025-08-28 | 1,288,635 | 4,010 | 2,246,856 | 57.4% |
| 2025-08-27 | 1,235,177 | 5,430 | 1,981,185 | 62.3% |
| 2025-08-26 | 1,749,235 | 579 | 2,924,283 | 59.8% |
| 2025-08-25 | 1,317,958 | 349 | 2,357,258 | 55.9% |
| 2025-08-22 | 1,028,426 | 3,020 | 2,034,322 | 50.6% |
| 2025-08-21 | 1,355,908 | 24,036 | 2,689,767 | 50.4% |
| 2025-08-20 | 1,673,947 | 2,714 | 3,331,092 | 50.3% |
| 2025-08-19 | 1,114,021 | 9,201 | 2,328,977 | 47.8% |
| 2025-08-18 | 1,195,716 | 44 | 3,297,902 | 36.3% |
| 2025-08-15 | 1,425,947 | 9,090 | 2,810,276 | 50.7% |
| 2025-08-14 | 1,173,499 | 2,665 | 2,901,718 | 40.4% |
| 2025-08-13 | 1,225,075 | 2,068 | 2,426,165 | 50.5% |
| 2025-08-12 | 1,184,966 | 120 | 2,440,547 | 48.6% |
| 2025-08-11 | 1,152,321 | 123 | 1,966,380 | 58.6% |
| 2025-08-08 | 1,173,362 | 919 | 2,015,123 | 58.2% |
| 2025-08-07 | 1,400,903 | 1,617 | 2,767,722 | 50.6% |
| 2025-08-06 | 852,314 | 784 | 1,807,965 | 47.1% |
| 2025-08-05 | 942,049 | 1,146 | 1,967,494 | 47.9% |
| 2025-08-04 | 1,148,711 | 2,776 | 2,426,908 | 47.3% |
| 2025-08-01 | 1,183,901 | 6,648 | 2,298,637 | 51.5% |
| 2025-07-31 | 1,325,750 | 2,100 | 3,292,573 | 40.3% |
| 2025-07-30 | 1,382,211 | 2,598 | 2,483,259 | 55.7% |
| 2025-07-29 | 1,208,485 | 608 | 2,605,371 | 46.4% |
| 2025-07-28 | 1,340,041 | 10,419 | 2,885,343 | 46.4% |
| 2025-07-25 | 485,210 | 1,649 | 1,954,607 | 24.8% |
| 2025-07-24 | 932,648 | 1,172 | 2,966,224 | 31.4% |
| 2025-07-23 | 1,017,161 | 4,616 | 2,250,744 | 45.2% |
| 2025-07-22 | 1,421,199 | 3,650 | 2,938,584 | 48.4% |
| 2025-07-21 | 1,676,565 | 6,746 | 3,478,814 | 48.2% |
| 2025-07-18 | 1,882,868 | 9,286 | 4,043,253 | 46.6% |
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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