| 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 | Progressive Corp |
| Ticker | PGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7433151039 |
| LEI | 529900TACNVLY9DCR586 |
| Ticker | PGR(EUR) F |
| Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,930![]() | USD 7,357,949![]() | USD 7,357,949 | 44 | USD 253,429 | USD 230.44 | USD 222.81 |
| 2025-12-10 (Wednesday) | 31,886 | USD 7,104,520![]() | USD 7,104,520 | 0 | USD -112,876 | USD 222.81 | USD 226.35 |
| 2025-12-09 (Tuesday) | 31,886 | USD 7,217,396![]() | USD 7,217,396 | 0 | USD 101,716 | USD 226.35 | USD 223.16 |
| 2025-12-08 (Monday) | 31,886 | USD 7,115,680![]() | USD 7,115,680 | 0 | USD 8,609 | USD 223.16 | USD 222.89 |
| 2025-12-05 (Friday) | 31,886![]() | USD 7,107,071![]() | USD 7,107,071 | 44 | USD -123,929 | USD 222.89 | USD 227.09 |
| 2025-12-04 (Thursday) | 31,842![]() | USD 7,231,000![]() | USD 7,231,000 | 22 | USD 2,132 | USD 227.09 | USD 227.18 |
| 2025-12-03 (Wednesday) | 31,820![]() | USD 7,228,868![]() | USD 7,228,868 | 88 | USD -30,144 | USD 227.18 | USD 228.76 |
| 2025-12-02 (Tuesday) | 31,732 | USD 7,259,012![]() | USD 7,259,012 | 0 | USD 29,828 | USD 228.76 | USD 227.82 |
| 2025-12-01 (Monday) | 31,732![]() | USD 7,229,184![]() | USD 7,229,184 | 352 | USD 38,457 | USD 227.82 | USD 229.15 |
| 2025-11-27 (Thursday) | 31,380![]() | USD 7,190,727![]() | USD 7,190,727 | 396 | USD 160,148 | USD 229.15 | USD 226.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 44 | 231.050 | 223.275 | 224.052 | USD 9,858 | 254.58 |
| 2025-12-05 | BUY | 44 | 226.620 | 222.590 | 222.993 | USD 9,812 | 255.09 |
| 2025-12-04 | BUY | 22 | 227.090* | 255.21 | |||
| 2025-12-03 | BUY | 88 | 229.560 | 226.040 | 226.392 | USD 19,922 | 255.33 |
| 2025-12-01 | BUY | 352 | 231.910 | 227.625 | 228.053 | USD 80,275 | 255.56 |
| 2025-11-27 | BUY | 396 | 229.150* | 255.67 | |||
| 2025-11-21 | BUY | 44 | 226.910* | 255.79 | |||
| 2025-11-11 | SELL | -22 | 220.770 | 218.110 | 218.376 | USD -4,804 | 256.64 Profit of 842 on sale |
| 2025-11-07 | BUY | 154 | 217.270* | 256.99 | |||
| 2025-11-05 | SELL | -1,496 | 211.955 | 207.845 | 208.256 | USD -311,551 | 257.41 Profit of 73,541 on sale |
| 2025-10-29 | SELL | -1,182 | 207.970 | 211.070 | 210.760 | USD -249,118 | 258.57 Profit of 56,517 on sale |
| 2025-10-24 | SELL | -240 | 219.090 | 220.000 | 219.909 | USD -52,778 | 259.17 Profit of 9,423 on sale |
| 2025-10-23 | SELL | -44 | 220.590 | 224.540 | 224.145 | USD -9,862 | 259.35 Profit of 1,549 on sale |
| 2025-10-22 | BUY | 66 | 222.630 | 223.190 | 223.134 | USD 14,727 | 259.52 |
| 2025-10-20 | SELL | -770 | 219.380 | 224.820 | 224.276 | USD -172,693 | 259.89 Profit of 27,425 on sale |
| 2025-10-16 | SELL | -110 | 221.740 | 226.660 | 226.168 | USD -24,878 | 260.07 Profit of 3,730 on sale |
| 2025-10-15 | SELL | -274 | 226.500 | 230.000 | 229.650 | USD -62,924 | 260.24 Profit of 8,380 on sale |
| 2025-10-03 | BUY | 88 | 245.700 | 247.490 | 247.311 | USD 21,763 | 260.50 |
| 2025-10-02 | SELL | -880 | 243.500 | 245.710 | 245.489 | USD -216,030 | 260.58 Profit of 13,281 on sale |
| 2025-10-01 | SELL | -838 | 246.460 | 248.170 | 247.999 | USD -207,823 | 260.65 Profit of 10,602 on sale |
| 2025-09-30 | SELL | -22 | 246.950 | 247.090 | 247.076 | USD -5,436 | 260.72 Profit of 300 on sale |
| 2025-09-29 | SELL | -288 | 244.400 | 244.880 | 244.832 | USD -70,512 | 260.80 Profit of 4,598 on sale |
| 2025-09-26 | SELL | -22 | 243.480 | 245.610 | 245.397 | USD -5,399 | 260.88 Profit of 341 on sale |
| 2025-09-25 | BUY | 286 | 242.190 | 242.430 | 242.406 | USD 69,328 | 260.98 |
| 2025-09-24 | BUY | 3,758 | 240.000 | 240.500 | 240.450 | USD 903,611 | 261.08 |
| 2025-09-18 | BUY | 38 | 242.000 | 244.830 | 244.547 | USD 9,293 | 261.18 |
| 2025-08-18 | BUY | 36 | 247.090 | 247.630 | 247.576 | USD 8,913 | 261.51 |
| 2025-08-12 | SELL | -19 | 243.040 | 245.640 | 245.380 | USD -4,662 | 261.80 Profit of 312 on sale |
| 2025-07-29 | BUY | 21 | 241.490 | 242.370 | 242.282 | USD 5,088 | 262.12 |
| 2025-07-23 | SELL | -57 | 247.530 | 247.940 | 247.899 | USD -14,130 | 262.40 Profit of 826 on sale |
| 2025-07-22 | SELL | -114 | 247.370 | 247.620 | 247.595 | USD -28,226 | 262.48 Profit of 1,697 on sale |
| 2025-07-21 | SELL | -38 | 245.130 | 247.390 | 247.164 | USD -9,392 | 262.57 Profit of 586 on sale |
| 2025-07-18 | SELL | -95 | 246.410 | 248.550 | 248.336 | USD -23,592 | 262.66 Profit of 1,361 on sale |
| 2025-07-15 | SELL | -38 | 242.200 | 247.010 | 246.529 | USD -9,368 | 262.95 Profit of 624 on sale |
| 2025-07-14 | SELL | -95 | 247.370 | 247.530 | 247.514 | USD -23,514 | 263.04 Profit of 1,475 on sale |
| 2025-07-11 | SELL | -57 | 244.980 | 249.130 | 248.715 | USD -14,177 | 263.15 Profit of 823 on sale |
| 2025-07-10 | SELL | -228 | 249.380 | 250.300 | 250.208 | USD -57,047 | 263.22 Profit of 2,968 on sale |
| 2025-07-09 | SELL | -76 | 250.410 | 252.990 | 252.732 | USD -19,208 | 263.30 Profit of 803 on sale |
| 2025-07-08 | SELL | -247 | 251.640 | 253.560 | 253.368 | USD -62,582 | 263.37 Profit of 2,469 on sale |
| 2025-07-03 | SELL | -323 | 261.660 | 261.660 | 261.660 | USD -84,516 | 263.44 Profit of 576 on sale |
| 2025-07-02 | SELL | -58 | 257.800 | 263.830 | 263.227 | USD -15,267 | 263.48 Profit of 14 on sale |
| 2025-06-27 | SELL | -931 | 263.990 | 264.390 | 264.350 | USD -246,110 | 263.45 Loss of -835 on sale |
| 2025-06-25 | BUY | 19 | 259.670 | 265.370 | 264.800 | USD 5,031 | 263.49 |
| 2025-06-24 | SELL | -703 | 266.010 | 267.310 | 267.180 | USD -187,828 | 263.47 Loss of -2,607 on sale |
| 2025-06-23 | SELL | -19 | 266.380 | 267.020 | 266.956 | USD -5,072 | 263.45 Loss of -67 on sale |
| 2025-06-20 | BUY | 3,816 | 262.010 | 264.240 | 264.017 | USD 1,007,489 | 263.46 |
| 2025-06-18 | SELL | -102 | 260.330 | 266.260 | 265.667 | USD -27,098 | 263.50 Loss of -221 on sale |
| 2025-06-17 | SELL | -187 | 265.770 | 266.850 | 266.742 | USD -49,881 | 263.49 Loss of -609 on sale |
| 2025-06-11 | SELL | -51 | 263.220 | 265.500 | 265.272 | USD -13,529 | 263.46 Loss of -93 on sale |
| 2025-06-10 | SELL | -119 | 265.490 | 271.000 | 270.449 | USD -32,183 | 263.45 Loss of -833 on sale |
| 2025-06-06 | SELL | -34 | 279.320 | 283.950 | 283.487 | USD -9,639 | 263.29 Loss of -687 on sale |
| 2025-06-05 | SELL | -289 | 280.200 | 283.750 | 283.395 | USD -81,901 | 263.18 Loss of -5,842 on sale |
| 2025-06-02 | SELL | -1,377 | 288.740 | 288.830 | 288.821 | USD -397,706 | 262.72 Loss of -35,937 on sale |
| 2025-05-30 | SELL | -306 | 284.930 | 285.240 | 285.209 | USD -87,274 | 262.57 Loss of -6,926 on sale |
| 2025-05-29 | SELL | -34 | 277.300 | 277.370 | 277.363 | USD -9,430 | 262.47 Loss of -506 on sale |
| 2025-05-27 | SELL | -34 | 278.750 | 280.360 | 280.199 | USD -9,527 | 262.26 Loss of -610 on sale |
| 2025-05-23 | SELL | -51 | 277.300 | 278.870 | 278.713 | USD -14,214 | 262.05 Loss of -850 on sale |
| 2025-05-16 | SELL | -255 | 286.030 | 286.130 | 286.120 | USD -72,961 | 261.28 Loss of -6,334 on sale |
| 2025-05-15 | SELL | -51 | 281.150 | 281.840 | 281.771 | USD -14,370 | 261.14 Loss of -1,052 on sale |
| 2025-05-13 | SELL | -17 | 282.590 | 285.080 | 284.831 | USD -4,842 | 260.85 Loss of -408 on sale |
| 2025-05-12 | SELL | -119 | 280.250 | 286.260 | 285.659 | USD -33,993 | 260.71 Loss of -2,969 on sale |
| 2025-05-09 | SELL | -102 | 284.510 | 287.000 | 286.751 | USD -29,249 | 260.53 Loss of -2,674 on sale |
| 2025-05-08 | SELL | -493 | 283.920 | 286.200 | 285.972 | USD -140,984 | 260.36 Loss of -12,629 on sale |
| 2025-05-07 | SELL | -34 | 286.380 | 287.490 | 287.379 | USD -9,771 | 260.16 Loss of -926 on sale |
| 2025-05-06 | BUY | 16 | 283.660 | 284.440 | 284.362 | USD 4,550 | 259.98 |
| 2025-05-01 | BUY | 646 | 277.660 | 280.000 | 279.766 | USD 180,729 | 259.49 |
| 2025-04-30 | BUY | 357 | 281.740 | 282.600 | 282.514 | USD 100,857 | 259.31 |
| 2025-04-29 | SELL | -68 | 276.310 | 277.090 | 277.012 | USD -18,837 | 259.18 Loss of -1,213 on sale |
| 2025-04-28 | SELL | -85 | 269.580 | 270.300 | 270.228 | USD -22,969 | 259.10 Loss of -946 on sale |
| 2025-04-25 | BUY | 34 | 265.010 | 265.710 | 265.640 | USD 9,032 | 259.05 |
| 2025-04-24 | SELL | -17 | 265.190 | 266.010 | 265.928 | USD -4,521 | 259.00 Loss of -118 on sale |
| 2025-04-22 | SELL | -2,278 | 265.080 | 265.850 | 265.773 | USD -605,431 | 258.90 Loss of -15,662 on sale |
| 2025-04-17 | SELL | -1,037 | 265.450 | 274.440 | 273.541 | USD -283,662 | 258.80 Loss of -15,287 on sale |
| 2025-04-16 | BUY | 34 | 275.130 | 283.500 | 282.663 | USD 9,611 | 258.66 |
| 2025-04-15 | BUY | 34 | 276.110 | 282.000 | 281.411 | USD 9,568 | 258.51 |
| 2025-04-10 | SELL | -1,071 | 273.180 | 275.830 | 275.565 | USD -295,130 | 258.05 Loss of -18,758 on sale |
| 2025-04-09 | BUY | 85 | 270.110 | 272.850 | 272.576 | USD 23,169 | 257.94 |
| 2025-04-08 | BUY | 17 | 260.380 | 270.250 | 269.263 | USD 4,577 | 257.92 |
| 2025-04-07 | BUY | 306 | 255.270 | 261.280 | 260.679 | USD 79,768 | 257.94 |
| 2025-04-04 | BUY | 187 | 257.640 | 281.550 | 279.159 | USD 52,203 | 257.95 |
| 2025-04-02 | BUY | 119 | 281.230 | 284.320 | 284.011 | USD 33,797 | 257.73 |
| 2025-04-01 | BUY | 1,343 | 284.290 | 286.420 | 286.207 | USD 384,376 | 257.48 |
| 2025-03-31 | BUY | 51 | 283.010 | 284.710 | 284.540 | USD 14,512 | 257.24 |
| 2025-03-25 | BUY | 17 | 274.430 | 275.940 | 275.789 | USD 4,688 | 256.54 |
| 2025-03-21 | SELL | -9,029 | 272.860 | 278.330 | 277.783 | USD -2,508,103 | 256.20 Loss of -194,836 on sale |
| 2025-03-20 | BUY | 44 | 274.620 | 278.340 | 277.968 | USD 12,231 | 256.02 |
| 2025-03-18 | BUY | 110 | 283.280 | 291.640 | 290.804 | USD 31,988 | 255.56 |
| 2025-03-17 | BUY | 17 | 291.220 | 292.990 | 292.813 | USD 4,978 | 255.19 |
| 2025-03-14 | SELL | -5 | 283.690 | 284.280 | 284.221 | USD -1,421 | 254.89 Loss of -147 on sale |
| 2025-03-13 | SELL | -1,385 | 279.400 | 281.160 | 280.984 | USD -389,163 | 254.63 Loss of -36,505 on sale |
| 2025-03-12 | BUY | 264 | 277.550 | 280.000 | 279.755 | USD 73,855 | 254.38 |
| 2025-03-11 | BUY | 264 | 276.940 | 279.100 | 278.884 | USD 73,625 | 254.13 |
| 2025-03-07 | BUY | 88 | 279.820 | 281.930 | 281.719 | USD 24,791 | 253.58 |
| 2025-03-06 | BUY | 308 | 281.170 | 281.550 | 281.512 | USD 86,706 | 253.27 |
| 2025-03-05 | BUY | 1,672 | 281.860 | 283.530 | 283.363 | USD 473,783 | 252.94 |
| 2025-03-04 | BUY | 88 | 283.190 | 287.490 | 287.060 | USD 25,261 | 252.59 |
| 2025-03-03 | BUY | 110 | 285.080 | 285.280 | 285.260 | USD 31,379 | 252.22 |
| 2025-02-28 | BUY | 1,183 | 282.000 | 282.400 | 282.360 | USD 334,032 | 251.87 |
| 2025-02-27 | BUY | 189 | 278.770 | 279.950 | 279.832 | USD 52,888 | 251.55 |
| 2025-02-26 | SELL | -110 | 273.430 | 280.250 | 279.568 | USD -30,752 | 251.28 Loss of -3,111 on sale |
| 2025-02-25 | SELL | -21 | 278.520 | 279.930 | 279.789 | USD -5,876 | 250.95 Loss of -606 on sale |
| 2025-02-24 | BUY | 21 | 272.630 | 275.520 | 275.231 | USD 5,780 | 250.68 |
| 2025-02-20 | SELL | -273 | 267.670 | 269.230 | 269.074 | USD -73,457 | 250.27 Loss of -5,133 on sale |
| 2025-02-19 | BUY | 84 | 269.620 | 270.790 | 270.673 | USD 22,737 | 250.02 |
| 2025-02-18 | BUY | 86 | 263.930 | 266.460 | 266.207 | USD 22,894 | 249.84 |
| 2025-02-13 | BUY | 2,394 | 262.130 | 262.320 | 262.301 | USD 627,949 | 249.33 |
| 2025-02-12 | BUY | 714 | 256.790 | 257.950 | 257.834 | USD 184,093 | 249.23 |
| 2025-02-11 | BUY | 593 | 257.570 | 258.730 | 258.614 | USD 153,358 | 249.11 |
| 2025-02-07 | BUY | 63 | 250.600 | 253.350 | 253.075 | USD 15,944 | 249.08 |
| 2025-02-06 | BUY | 840 | 251.350 | 252.650 | 252.520 | USD 212,117 | 249.05 |
| 2025-02-05 | BUY | 420 | 249.000 | 250.380 | 250.242 | USD 105,102 | 249.05 |
| 2025-02-04 | BUY | 315 | 248.000 | 251.500 | 251.150 | USD 79,112 | 249.07 |
| 2025-02-03 | SELL | -1,827 | 248.920 | 250.710 | 250.531 | USD -457,720 | 249.07 Loss of -2,670 on sale |
| 2025-01-31 | BUY | 168 | 246.440 | 251.260 | 250.778 | USD 42,131 | 249.11 |
| 2025-01-30 | BUY | 21 | 249.220 | 249.690 | 249.643 | USD 5,243 | 249.11 |
| 2025-01-29 | BUY | 357 | 246.400 | 252.000 | 251.440 | USD 89,764 | 249.15 |
| 2025-01-28 | BUY | 126 | 245.050 | 246.690 | 246.526 | USD 31,062 | 249.22 |
| 2025-01-27 | BUY | 126 | 246.910 | 247.020 | 247.009 | USD 31,123 | 249.26 |
| 2025-01-24 | BUY | 126 | 238.820 | 239.930 | 239.819 | USD 30,217 | 249.43 |
| 2025-01-23 | BUY | 357 | 239.510 | 241.500 | 241.301 | USD 86,144 | 249.60 |
| 2025-01-22 | BUY | 210 | 239.170 | 243.490 | 243.058 | USD 51,042 | 249.78 |
| 2025-01-21 | BUY | 1,239 | 241.010 | 246.930 | 246.338 | USD 305,213 | 249.93 |
| 2025-01-17 | BUY | 252 | 243.680 | 246.830 | 246.515 | USD 62,122 | 250.16 |
| 2025-01-15 | BUY | 126 | 242.470 | 242.940 | 242.893 | USD 30,605 | 250.39 |
| 2025-01-13 | BUY | 357 | 235.780 | 236.320 | 236.266 | USD 84,347 | 250.89 |
| 2025-01-10 | BUY | 274 | 235.610 | 241.570 | 240.974 | USD 66,027 | 251.19 |
| 2024-12-31 | BUY | 63 | 239.610 | 240.470 | 240.384 | USD 15,144 | 252.00 |
| 2024-12-30 | BUY | 84 | 239.600 | 241.550 | 241.355 | USD 20,274 | 252.28 |
| 2024-12-27 | BUY | 413 | 241.020 | 243.480 | 243.234 | USD 100,456 | 252.53 |
| 2024-12-23 | BUY | 126 | 241.010 | 241.520 | 241.469 | USD 30,425 | 253.27 |
| 2024-12-20 | BUY | 3,464 | 239.970 | 243.360 | 243.021 | USD 841,825 | 253.60 |
| 2024-12-19 | BUY | 228 | 239.710 | 243.530 | 243.148 | USD 55,438 | 253.96 |
| 2024-12-17 | BUY | 175 | 247.530 | 249.010 | 248.862 | USD 43,551 | 254.50 |
| 2024-12-16 | BUY | 57 | 250.250 | 254.130 | 253.742 | USD 14,463 | 254.62 |
| 2024-12-13 | BUY | 95 | 251.800 | 254.680 | 254.392 | USD 24,167 | 254.70 |
| 2024-12-11 | BUY | 57 | 243.730 | 248.120 | 247.681 | USD 14,118 | 255.02 |
| 2024-12-10 | BUY | 38 | 247.270 | 249.370 | 249.160 | USD 9,468 | 255.26 |
| 2024-12-09 | BUY | 38 | 247.860 | 253.980 | 253.368 | USD 9,628 | 255.49 |
| 2024-12-05 | SELL | -114 | 261.290 | 264.400 | 264.089 | USD -30,106 | 255.33 Loss of -999 on sale |
| 2024-12-04 | BUY | 20 | 260.350 | 262.930 | 262.672 | USD 5,253 | 255.15 |
| 2024-12-02 | BUY | 76 | 264.040 | 270.170 | 269.557 | USD 20,486 | 254.55 |
| 2024-11-29 | BUY | 342 | 268.880 | 270.170 | 270.041 | USD 92,354 | 254.00 |
| 2024-11-27 | BUY | 76 | 266.860 | 270.620 | 270.244 | USD 20,539 | 252.92 |
| 2024-11-26 | BUY | 190 | 268.020 | 268.160 | 268.146 | USD 50,948 | 252.27 |
| 2024-11-25 | BUY | 2,356 | 265.880 | 266.890 | 266.789 | USD 628,555 | 251.65 |
| 2024-11-22 | BUY | 57 | 266.060 | 266.180 | 266.168 | USD 15,172 | 250.96 |
| 2024-11-21 | BUY | 57 | 263.440 | 263.510 | 263.503 | USD 15,020 | 250.34 |
| 2024-11-20 | BUY | 247 | 257.020 | 257.620 | 257.560 | USD 63,617 | 249.99 |
| 2024-11-19 | SELL | -247 | 254.510 | 257.130 | 256.868 | USD -63,446 | 249.74 Loss of -1,761 on sale |
| 2024-11-18 | BUY | 1,140 | 256.520 | 257.510 | 257.411 | USD 293,449 | 249.34 |
| 2024-11-12 | BUY | 228 | 262.340 | 263.590 | 263.465 | USD 60,070 | 248.53 |
| 2024-11-11 | BUY | 57 | 259.890 | 263.850 | 263.454 | USD 15,017 | 247.77 |
| 2024-11-08 | BUY | 229 | 261.520 | 263.390 | 263.203 | USD 60,273 | 246.79 |
| 2024-11-07 | BUY | 386 | 255.270 | 260.370 | 259.860 | USD 100,306 | 246.13 |
| 2024-11-06 | BUY | 171 | 258.750 | 259.860 | 259.749 | USD 44,417 | 245.08 |
| 2024-11-05 | BUY | 38 | 248.070 | 248.130 | 248.124 | USD 9,429 | 244.81 |
| 2024-11-04 | BUY | 195 | 241.480 | 243.930 | 243.685 | USD 47,519 | 245.14 |
| 2024-11-01 | BUY | 95 | 242.720 | 245.860 | 245.546 | USD 23,327 | 245.41 |
| 2024-10-30 | BUY | 57 | 243.000 | 243.420 | 243.378 | USD 13,873 | 246.13 |
| 2024-10-29 | BUY | 361 | 241.680 | 245.450 | 245.073 | USD 88,471 | 246.87 |
| 2024-10-25 | BUY | 76 | 243.780 | 246.570 | 246.291 | USD 18,718 | 248.28 |
| 2024-10-24 | BUY | 57 | 246.870 | 249.960 | 249.651 | USD 14,230 | 248.75 |
| 2024-10-22 | BUY | 114 | 248.250 | 249.830 | 249.672 | USD 28,463 | 250.74 |
| 2024-10-21 | BUY | 95 | 250.740 | 252.710 | 252.513 | USD 23,989 | 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 | 392,295 | 621 | 822,721 | 47.7% |
| 2025-09-18 | 589,554 | 975 | 1,461,274 | 40.3% |
| 2025-09-17 | 575,086 | 5,631 | 1,410,795 | 40.8% |
| 2025-09-16 | 545,984 | 6,249 | 1,254,558 | 43.5% |
| 2025-09-15 | 768,618 | 6 | 1,349,515 | 57.0% |
| 2025-09-12 | 865,774 | 17,285 | 1,480,518 | 58.5% |
| 2025-09-11 | 206,458 | 240 | 589,972 | 35.0% |
| 2025-09-10 | 303,529 | 358 | 882,398 | 34.4% |
| 2025-09-09 | 242,051 | 5,935 | 1,117,044 | 21.7% |
| 2025-09-08 | 369,575 | 526 | 1,081,927 | 34.2% |
| 2025-09-05 | 333,350 | 419 | 678,681 | 49.1% |
| 2025-09-04 | 292,090 | 7,032 | 669,059 | 43.7% |
| 2025-09-03 | 379,958 | 256 | 1,052,414 | 36.1% |
| 2025-09-02 | 334,868 | 689 | 938,239 | 35.7% |
| 2025-08-29 | 351,273 | 4,346 | 827,051 | 42.5% |
| 2025-08-28 | 354,358 | 1,041 | 850,361 | 41.7% |
| 2025-08-27 | 200,178 | 237 | 645,756 | 31.0% |
| 2025-08-26 | 363,210 | 23 | 1,205,015 | 30.1% |
| 2025-08-25 | 333,162 | 599 | 844,391 | 39.5% |
| 2025-08-22 | 590,335 | 1,010 | 1,243,204 | 47.5% |
| 2025-08-21 | 475,686 | 26 | 909,688 | 52.3% |
| 2025-08-20 | 818,967 | 604 | 1,411,781 | 58.0% |
| 2025-08-19 | 402,451 | 6,265 | 842,612 | 47.8% |
| 2025-08-18 | 411,322 | 2,039 | 905,411 | 45.4% |
| 2025-08-15 | 740,464 | 6,310 | 1,349,416 | 54.9% |
| 2025-08-14 | 923,283 | 492 | 1,678,897 | 55.0% |
| 2025-08-13 | 857,600 | 13,663 | 1,801,187 | 47.6% |
| 2025-08-12 | 363,870 | 4,597 | 977,521 | 37.2% |
| 2025-08-11 | 353,040 | 48 | 905,745 | 39.0% |
| 2025-08-08 | 339,452 | 0 | 805,981 | 42.1% |
| 2025-08-07 | 397,103 | 11 | 798,479 | 49.7% |
| 2025-08-06 | 551,509 | 530 | 1,172,824 | 47.0% |
| 2025-08-05 | 292,514 | 50 | 923,554 | 31.7% |
| 2025-08-04 | 366,736 | 160 | 858,949 | 42.7% |
| 2025-08-01 | 548,729 | 4,994 | 1,224,054 | 44.8% |
| 2025-07-31 | 658,942 | 1,949 | 1,272,834 | 51.8% |
| 2025-07-30 | 713,116 | 499 | 1,650,296 | 43.2% |
| 2025-07-29 | 426,596 | 54 | 1,678,016 | 25.4% |
| 2025-07-28 | 594,496 | 13,951 | 2,006,243 | 29.6% |
| 2025-07-25 | 495,422 | 6,311 | 1,118,219 | 44.3% |
| 2025-07-24 | 596,558 | 9 | 1,394,262 | 42.8% |
| 2025-07-23 | 427,174 | 746 | 1,002,521 | 42.6% |
| 2025-07-22 | 412,791 | 2,548 | 902,724 | 45.7% |
| 2025-07-21 | 552,517 | 826 | 1,477,456 | 37.4% |
| 2025-07-18 | 513,963 | 1,312 | 1,267,920 | 40.5% |
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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