| 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 | Palantir Technologies Inc |
| Ticker | PLTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69608A1088 |
| LEI | 549300UVN46B3BBDHO85 |
| Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,314![]() | USD 8,873,268![]() | USD 8,873,268 | 64 | USD -5,480 | USD 187.54 | USD 187.91 |
| 2025-12-10 (Wednesday) | 47,250 | USD 8,878,748![]() | USD 8,878,748 | 0 | USD 286,808 | USD 187.91 | USD 181.84 |
| 2025-12-09 (Tuesday) | 47,250 | USD 8,591,940![]() | USD 8,591,940 | 0 | USD 16,537 | USD 181.84 | USD 181.49 |
| 2025-12-08 (Monday) | 47,250 | USD 8,575,403![]() | USD 8,575,403 | 0 | USD -12,757 | USD 181.49 | USD 181.76 |
| 2025-12-05 (Friday) | 47,250![]() | USD 8,588,160![]() | USD 8,588,160 | 64 | USD 192,827 | USD 181.76 | USD 177.92 |
| 2025-12-04 (Thursday) | 47,186![]() | USD 8,395,333![]() | USD 8,395,333 | 32 | USD 92,457 | USD 177.92 | USD 176.08 |
| 2025-12-03 (Wednesday) | 47,154![]() | USD 8,302,876![]() | USD 8,302,876 | 128 | USD 276,008 | USD 176.08 | USD 170.69 |
| 2025-12-02 (Tuesday) | 47,026 | USD 8,026,868![]() | USD 8,026,868 | 0 | USD 150,483 | USD 170.69 | USD 167.49 |
| 2025-12-01 (Monday) | 47,026![]() | USD 7,876,385![]() | USD 7,876,385 | 512 | USD 165,759 | USD 167.49 | USD 165.77 |
| 2025-11-27 (Thursday) | 46,514![]() | USD 7,710,626![]() | USD 7,710,626 | 576 | USD 597,127 | USD 165.77 | USD 154.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 64 | 188.050 | 180.210 | 180.994 | USD 11,584 | 115.97 |
| 2025-12-05 | BUY | 64 | 182.153 | 177.160 | 177.659 | USD 11,370 | 114.84 |
| 2025-12-04 | BUY | 32 | 178.440 | 174.430 | 174.831 | USD 5,595 | 114.58 |
| 2025-12-03 | BUY | 128 | 176.340 | 168.830 | 169.581 | USD 21,706 | 114.32 |
| 2025-12-01 | BUY | 512 | 169.100 | 163.120 | 163.718 | USD 83,824 | 113.85 |
| 2025-11-27 | BUY | 576 | 165.770* | 113.63 | |||
| 2025-11-21 | BUY | 64 | 158.110 | 147.560 | 148.615 | USD 9,511 | 113.45 |
| 2025-11-11 | SELL | -32 | 192.925 | 187.130 | 187.710 | USD -6,007 | 111.85 Loss of -2,427 on sale |
| 2025-11-07 | BUY | 224 | 178.680 | 168.910 | 169.887 | USD 38,055 | 111.20 |
| 2025-11-05 | SELL | -2,176 | 190.320 | 181.350 | 182.247 | USD -396,569 | 110.57 Loss of -155,976 on sale |
| 2025-10-29 | SELL | -1,720 | 199.850 | 190.490 | 191.426 | USD -329,253 | 108.55 Loss of -142,541 on sale |
| 2025-10-24 | SELL | -350 | 186.160 | 182.850 | 183.181 | USD -64,113 | 107.45 Loss of -26,507 on sale |
| 2025-10-23 | SELL | -64 | 181.560 | 175.010 | 175.665 | USD -11,243 | 107.11 Loss of -4,388 on sale |
| 2025-10-22 | BUY | 96 | 182.210 | 169.420 | 170.699 | USD 16,387 | 106.79 |
| 2025-10-20 | SELL | -1,120 | 183.090 | 177.440 | 178.005 | USD -199,366 | 106.08 Loss of -80,560 on sale |
| 2025-10-16 | SELL | -160 | 184.820 | 176.450 | 177.287 | USD -28,366 | 105.73 Loss of -11,449 on sale |
| 2025-10-15 | SELL | -399 | 184.350 | 176.020 | 176.853 | USD -70,564 | 105.38 Loss of -28,518 on sale |
| 2025-10-03 | BUY | 128 | 186.830 | 170.770 | 172.376 | USD 22,064 | 104.33 |
| 2025-10-02 | SELL | -1,280 | 188.200 | 182.950 | 183.475 | USD -234,848 | 103.93 Loss of -101,822 on sale |
| 2025-10-01 | SELL | -1,221 | 186.280 | 179.500 | 180.178 | USD -219,997 | 103.53 Loss of -93,588 on sale |
| 2025-09-30 | SELL | -32 | 182.770 | 178.230 | 178.684 | USD -5,718 | 103.14 Loss of -2,417 on sale |
| 2025-09-29 | SELL | -420 | 181.480 | 177.160 | 177.592 | USD -74,589 | 102.77 Loss of -31,427 on sale |
| 2025-09-26 | SELL | -32 | 180.120 | 174.910 | 175.431 | USD -5,614 | 102.39 Loss of -2,337 on sale |
| 2025-09-25 | BUY | 416 | 184.320 | 174.290 | 175.293 | USD 72,922 | 102.01 |
| 2025-09-24 | SELL | -9,273 | 184.850 | 177.120 | 177.893 | USD -1,649,602 | 101.62 Loss of -707,272 on sale |
| 2025-09-18 | BUY | 76 | 176.970* | 101.24 | |||
| 2025-08-18 | BUY | 68 | 177.900 | 171.390 | 172.041 | USD 11,699 | 99.80 |
| 2025-08-12 | SELL | -38 | 190.000 | 182.100 | 182.890 | USD -6,950 | 98.06 Loss of -3,223 on sale |
| 2025-07-29 | BUY | 40 | 160.140 | 154.910 | 155.433 | USD 6,217 | 97.11 |
| 2025-07-23 | SELL | -111 | 155.000 | 148.287 | 148.958 | USD -16,534 | 96.15 Loss of -5,862 on sale |
| 2025-07-22 | SELL | -228 | 151.790 | 145.062 | 145.735 | USD -33,228 | 95.86 Loss of -11,371 on sale |
| 2025-07-21 | SELL | -76 | 155.440 | 151.360 | 151.768 | USD -11,534 | 95.55 Loss of -4,272 on sale |
| 2025-07-18 | SELL | -190 | 154.920 | 151.900 | 152.202 | USD -28,918 | 95.23 Loss of -10,824 on sale |
| 2025-07-15 | SELL | -76 | 150.620 | 147.360 | 147.686 | USD -11,224 | 94.29 Loss of -4,058 on sale |
| 2025-07-14 | SELL | -185 | 149.575 | 142.220 | 142.956 | USD -26,447 | 93.98 Loss of -9,060 on sale |
| 2025-07-11 | SELL | -111 | 144.580 | 141.470 | 141.781 | USD -15,738 | 93.71 Loss of -5,336 on sale |
| 2025-07-10 | SELL | -444 | 145.160 | 139.530 | 140.093 | USD -62,201 | 93.43 Loss of -20,719 on sale |
| 2025-07-09 | SELL | -148 | 143.170 | 137.390 | 137.968 | USD -20,419 | 93.14 Loss of -6,634 on sale |
| 2025-07-08 | SELL | -494 | 139.855 | 135.790 | 136.196 | USD -67,281 | 92.87 Loss of -21,401 on sale |
| 2025-07-03 | SELL | -646 | 135.620 | 132.510 | 132.821 | USD -85,802 | 92.11 Loss of -26,297 on sale |
| 2025-07-02 | SELL | -118 | 133.600 | 130.196 | 130.536 | USD -15,403 | 91.88 Loss of -4,562 on sale |
| 2025-06-27 | SELL | -1,862 | 144.970 | 130.540 | 131.983 | USD -245,752 | 91.38 Loss of -75,606 on sale |
| 2025-06-25 | BUY | 38 | 147.670 | 141.530 | 142.144 | USD 5,401 | 90.75 |
| 2025-06-24 | SELL | -1,406 | 143.660 | 137.800 | 138.386 | USD -194,571 | 90.43 Loss of -67,432 on sale |
| 2025-06-23 | SELL | -38 | 142.150 | 135.960 | 136.579 | USD -5,190 | 90.12 Loss of -1,765 on sale |
| 2025-06-20 | SELL | -39,583 | 142.240 | 136.742 | 137.292 | USD -5,434,421 | 89.83 Loss of -1,878,654 on sale |
| 2025-06-18 | SELL | -354 | 140.360 | 137.490 | 137.777 | USD -48,773 | 89.20 Loss of -17,195 on sale |
| 2025-06-17 | SELL | -649 | 141.690 | 136.080 | 136.641 | USD -88,680 | 88.90 Loss of -30,987 on sale |
| 2025-06-11 | SELL | -177 | 140.000 | 132.990 | 133.691 | USD -23,663 | 88.30 Loss of -8,034 on sale |
| 2025-06-10 | SELL | -413 | 134.070 | 129.410 | 129.876 | USD -53,639 | 88.01 Loss of -17,289 on sale |
| 2025-06-06 | SELL | -118 | 128.130 | 121.920 | 122.541 | USD -14,460 | 87.47 Loss of -4,138 on sale |
| 2025-06-05 | SELL | -1,003 | 132.850 | 118.930 | 120.322 | USD -120,683 | 87.26 Loss of -33,164 on sale |
| 2025-06-02 | SELL | -4,779 | 132.040* | 86.37 Profit of 412,751 on sale | |||
| 2025-05-30 | SELL | -1,062 | 131.780* | 86.06 Profit of 91,399 on sale | |||
| 2025-05-29 | SELL | -118 | 122.320* | 85.82 Profit of 10,127 on sale | |||
| 2025-05-27 | SELL | -118 | 127.880 | 120.880 | 121.580 | USD -14,346 | 85.30 Loss of -4,281 on sale |
| 2025-05-23 | SELL | -177 | 123.310* | 84.77 Profit of 15,005 on sale | |||
| 2025-05-16 | SELL | -885 | 130.330 | 126.760 | 127.117 | USD -112,499 | 83.33 Loss of -38,751 on sale |
| 2025-05-15 | SELL | -177 | 128.120* | 83.01 Profit of 14,692 on sale | |||
| 2025-05-13 | SELL | -59 | 128.100* | 82.33 Profit of 4,857 on sale | |||
| 2025-05-12 | SELL | -413 | 118.460* | 82.06 Profit of 33,891 on sale | |||
| 2025-05-09 | SELL | -354 | 117.300* | 81.80 Profit of 28,956 on sale | |||
| 2025-05-08 | SELL | -1,711 | 119.150* | 81.52 Profit of 139,474 on sale | |||
| 2025-05-07 | SELL | -118 | 110.480* | 81.30 Profit of 9,593 on sale | |||
| 2025-05-06 | BUY | 40 | 108.860* | 81.09 | |||
| 2025-05-01 | BUY | 2,242 | 120.190 | 116.000 | 116.419 | USD 261,011 | 80.14 |
| 2025-04-30 | BUY | 1,239 | 118.780 | 110.540 | 111.364 | USD 137,980 | 79.84 |
| 2025-04-29 | SELL | -236 | 116.460 | 113.240 | 113.562 | USD -26,801 | 79.55 Loss of -8,026 on sale |
| 2025-04-28 | BUY | 1,965 | 114.860 | 108.870 | 109.469 | USD 215,107 | 79.27 |
| 2025-04-25 | BUY | 116 | 112.880 | 106.560 | 107.192 | USD 12,434 | 79.00 |
| 2025-04-24 | SELL | -58 | 107.980 | 100.910 | 101.617 | USD -5,894 | 78.77 Loss of -1,325 on sale |
| 2025-04-22 | SELL | -7,772 | 96.340 | 91.350 | 91.849 | USD -713,852 | 78.46 Loss of -104,070 on sale |
| 2025-04-17 | SELL | -3,538 | 95.110 | 92.270 | 92.554 | USD -327,456 | 78.09 Loss of -51,157 on sale |
| 2025-04-17 | SELL | -3,538 | 95.110 | 92.270 | 92.554 | USD -327,456 | 78.09 Loss of -51,157 on sale |
| 2025-04-16 | BUY | 116 | 97.300 | 89.620 | 90.388 | USD 10,485 | 77.97 |
| 2025-04-15 | BUY | 116 | 98.990 | 93.060 | 93.653 | USD 10,864 | 77.79 |
| 2025-04-10 | SELL | -3,654 | 90.780 | 84.140 | 84.804 | USD -309,874 | 77.47 Loss of -26,792 on sale |
| 2025-04-09 | BUY | 290 | 93.330 | 77.270 | 78.876 | USD 22,874 | 77.34 |
| 2025-04-08 | BUY | 58 | 86.114 | 75.225 | 76.314 | USD 4,426 | 77.34 |
| 2025-04-07 | BUY | 1,044 | 81.800 | 66.120 | 67.688 | USD 70,666 | 77.34 |
| 2025-04-04 | BUY | 638 | 80.980 | 71.930 | 72.835 | USD 46,469 | 77.37 |
| 2025-04-02 | BUY | 406 | 87.450* | 77.27 | |||
| 2025-04-01 | BUY | 4,582 | 84.680* | 77.21 | |||
| 2025-03-31 | BUY | 174 | 84.400* | 77.14 | |||
| 2025-03-25 | BUY | 58 | 96.500* | 76.59 | |||
| 2025-03-21 | SELL | -29,892 | 90.960* | 76.24 Profit of 2,279,014 on sale | |||
| 2025-03-20 | BUY | 144 | 87.390* | 76.13 | |||
| 2025-03-18 | BUY | 360 | 83.890* | 75.95 | |||
| 2025-03-17 | BUY | 52 | 87.350* | 75.83 | |||
| 2025-03-14 | SELL | -25 | 86.240* | 75.72 Profit of 1,893 on sale | |||
| 2025-03-13 | SELL | -4,645 | 79.620* | 75.68 Profit of 351,516 on sale | |||
| 2025-03-12 | BUY | 864 | 83.650* | 75.59 | |||
| 2025-03-11 | BUY | 864 | 78.050* | 75.56 | |||
| 2025-03-07 | BUY | 288 | 84.910* | 75.45 | |||
| 2025-03-06 | BUY | 1,008 | 80.460* | 75.39 | |||
| 2025-03-05 | BUY | 5,472 | 90.130* | 75.23 | |||
| 2025-03-04 | BUY | 288 | 84.400* | 75.12 | |||
| 2025-03-03 | BUY | 360 | 90.480 | 86.000 | 86.448 | USD 31,121 | 75.03 |
| 2025-02-28 | BUY | 710 | 85.180 | 78.580 | 79.240 | USD 56,260 | 74.91 |
| 2025-02-27 | BUY | 648 | 93.620 | 84.170 | 85.115 | USD 55,155 | 74.79 |
| 2025-02-26 | SELL | -375 | 91.690 | 87.590 | 88.000 | USD -33,000 | 74.62 Loss of -5,019 on sale |
| 2025-02-25 | SELL | -72 | 91.700 | 85.250 | 85.895 | USD -6,184 | 74.46 Loss of -824 on sale |
| 2025-02-24 | BUY | 72 | 99.010 | 89.300 | 90.271 | USD 6,500 | 74.25 |
| 2025-02-20 | SELL | -936 | 107.400 | 95.800 | 96.960 | USD -90,755 | 73.51 Loss of -21,952 on sale |
| 2025-02-19 | BUY | 288 | 125.410 | 108.560 | 110.245 | USD 31,751 | 73.01 |
| 2025-02-18 | BUY | 292 | 125.000 | 118.430 | 119.087 | USD 34,773 | 72.34 |
| 2025-02-13 | BUY | 8,208 | 118.390 | 115.150 | 115.474 | USD 947,811 | 70.46 |
| 2025-02-12 | BUY | 2,448 | 117.590 | 110.000 | 110.759 | USD 271,138 | 69.82 |
| 2025-02-11 | BUY | 2,026 | 118.660 | 112.100 | 112.756 | USD 228,444 | 69.22 |
| 2025-02-07 | BUY | 216 | 116.300 | 110.450 | 111.035 | USD 23,984 | 67.95 |
| 2025-02-06 | BUY | 2,880 | 111.500 | 100.260 | 101.384 | USD 291,986 | 67.32 |
| 2025-02-05 | BUY | 1,440 | 103.570 | 99.320 | 99.745 | USD 143,633 | 66.82 |
| 2025-02-04 | BUY | 1,080 | 106.910 | 100.510 | 101.150 | USD 109,242 | 66.27 |
| 2025-02-03 | SELL | -6,264 | 84.250 | 78.470 | 79.048 | USD -495,157 | 66.01 Loss of -81,695 on sale |
| 2025-01-31 | BUY | 576 | 85.220 | 80.870 | 81.305 | USD 46,832 | 65.75 |
| 2025-01-30 | BUY | 72 | 81.830 | 79.390 | 79.634 | USD 5,734 | 65.51 |
| 2025-01-29 | BUY | 1,224 | 80.820 | 77.810 | 78.111 | USD 95,608 | 65.28 |
| 2025-01-28 | BUY | 432 | 80.730 | 74.040 | 74.709 | USD 32,274 | 65.04 |
| 2025-01-27 | BUY | 432 | 76.720 | 72.680 | 73.084 | USD 31,572 | 64.87 |
| 2025-01-24 | BUY | 432 | 82.240 | 78.440 | 78.820 | USD 34,050 | 64.64 |
| 2025-01-23 | BUY | 1,224 | 79.000 | 75.940 | 76.246 | USD 93,325 | 64.39 |
| 2025-01-22 | BUY | 720 | 77.160 | 73.800 | 74.136 | USD 53,378 | 64.18 |
| 2025-01-21 | BUY | 4,248 | 73.636 | 70.601 | 70.904 | USD 301,201 | 64.02 |
| 2025-01-17 | BUY | 864 | 72.340 | 69.950 | 70.189 | USD 60,643 | 63.74 |
| 2025-01-15 | BUY | 432 | 68.850 | 67.080 | 67.257 | USD 29,055 | 63.56 |
| 2025-01-13 | BUY | 1,224 | 65.680 | 63.400 | 63.628 | USD 77,881 | 63.48 |
| 2025-01-10 | BUY | 936 | 68.200 | 65.040 | 65.356 | USD 61,173 | 63.41 |
| 2024-12-31 | BUY | 216 | 77.980 | 75.055 | 75.347 | USD 16,275 | 62.67 |
| 2024-12-31 | BUY | 216 | 77.980 | 75.055 | 75.347 | USD 16,275 | 62.67 |
| 2024-12-30 | SELL | -104,477 | 79.240 | 76.110 | 76.423 | USD -7,984,446 | 62.35 Loss of -1,470,119 on sale |
| 2024-12-27 | BUY | 1,396 | 82.000 | 77.930 | 78.337 | USD 109,358 | 61.97 |
| 2024-12-23 | BUY | 432 | 82.020 | 77.580 | 78.024 | USD 33,706 | 60.53 |
| 2024-12-20 | SELL | -111,093 | 80.660 | 71.500 | 72.416 | USD -8,044,911 | 60.02 Loss of -1,376,581 on sale |
| 2024-12-19 | BUY | 1,680 | 76.590 | 73.370 | 73.692 | USD 123,803 | 59.66 |
| 2024-12-17 | BUY | 1,280 | 75.260 | 71.700 | 72.056 | USD 92,232 | 58.94 |
| 2024-12-16 | BUY | 420 | 77.820 | 71.160 | 71.826 | USD 30,167 | 58.48 |
| 2024-12-13 | BUY | 700 | 76.100 | 72.450 | 72.815 | USD 50,970 | 57.97 |
| 2024-12-11 | BUY | 420 | 72.510* | 57.55 | |||
| 2024-12-10 | BUY | 280 | 75.560 | 71.720 | 72.104 | USD 20,189 | 57.14 |
| 2024-12-09 | BUY | 278 | 80.910 | 71.050 | 72.036 | USD 20,026 | 56.66 |
| 2024-12-05 | SELL | -840 | 72.980 | 69.890 | 70.199 | USD -58,967 | 55.50 Loss of -12,347 on sale |
| 2024-12-04 | BUY | 144 | 71.180 | 67.280 | 67.670 | USD 9,744 | 55.00 |
| 2024-12-02 | BUY | 560 | 67.880 | 65.960 | 66.152 | USD 37,045 | 53.99 |
| 2024-11-29 | BUY | 2,502 | 67.160 | 65.470 | 65.639 | USD 164,229 | 53.49 |
| 2024-11-27 | BUY | 556 | 67.560 | 64.240 | 64.572 | USD 35,902 | 52.44 |
| 2024-11-26 | BUY | 1,390 | 65.850 | 63.890 | 64.086 | USD 89,080 | 51.86 |
| 2024-11-25 | BUY | 17,236 | 67.880 | 64.080 | 64.460 | USD 1,111,033 | 51.28 |
| 2024-11-22 | BUY | 417 | 64.440 | 61.370 | 61.677 | USD 25,719 | 50.66 |
| 2024-11-21 | BUY | 417 | 63.400 | 60.895 | 61.146 | USD 25,498 | 50.13 |
| 2024-11-20 | BUY | 1,807 | 63.080 | 59.960 | 60.272 | USD 108,912 | 49.49 |
| 2024-11-19 | SELL | -1,807 | 63.010 | 59.265 | 59.639 | USD -107,769 | 48.74 Loss of -19,686 on sale |
| 2024-11-18 | BUY | 8,340 | 64.920 | 58.850 | 59.457 | USD 495,871 | 48.01 |
| 2024-11-12 | BUY | 1,668 | 60.090 | 58.570 | 58.722 | USD 97,948 | 47.27 |
| 2024-11-11 | BUY | 417 | 62.080 | 58.690 | 59.029 | USD 24,615 | 46.40 |
| 2024-11-08 | BUY | 1,676 | 58.480 | 55.300 | 55.618 | USD 93,216 | 45.55 |
| 2024-11-07 | BUY | 2,828 | 56.470 | 53.550 | 53.842 | USD 152,265 | 44.75 |
| 2024-11-06 | BUY | 1,251 | 55.690 | 51.610 | 52.018 | USD 65,075 | 43.86 |
| 2024-11-05 | BUY | 278 | 51.575 | 46.860 | 47.332 | USD 13,158 | 43.19 |
| 2024-11-04 | BUY | 1,435 | 42.040 | 41.032 | 41.133 | USD 59,026 | 43.37 |
| 2024-11-01 | BUY | 695 | 42.570 | 41.590 | 41.688 | USD 28,973 | 43.53 |
| 2024-10-31 | SELL | -4,380 | 43.320 | 40.900 | 41.142 | USD -180,202 | 43.78 Profit of 11,554 on sale |
| 2024-10-30 | BUY | 423 | 44.800 | 43.610 | 43.729 | USD 18,497 | 43.79 |
| 2024-10-29 | BUY | 2,679 | 45.070 | 44.040 | 44.143 | USD 118,259 | 43.60 |
| 2024-10-25 | BUY | 564 | 45.070 | 43.645 | 43.788 | USD 24,696 | 42.95 |
| 2024-10-24 | BUY | 423 | 43.730 | 42.660 | 42.767 | USD 18,090 | 42.74 |
| 2024-10-22 | BUY | 846 | 43.490 | 42.300 | 42.419 | USD 35,886 | 42.70 |
| 2024-10-21 | BUY | 705 | 43.400 | 42.410 | 42.509 | USD 29,969 | 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 | 22,419,275 | 68,402 | 38,618,736 | 58.1% |
| 2025-09-18 | 15,730,175 | 73,808 | 32,191,144 | 48.9% |
| 2025-09-17 | 16,710,440 | 93,085 | 35,783,992 | 46.7% |
| 2025-09-16 | 7,136,418 | 22,523 | 16,446,590 | 43.4% |
| 2025-09-15 | 11,691,834 | 45,699 | 24,883,361 | 47.0% |
| 2025-09-12 | 11,488,637 | 66,354 | 27,512,208 | 41.8% |
| 2025-09-11 | 10,843,648 | 79,327 | 22,500,369 | 48.2% |
| 2025-09-10 | 14,824,265 | 82,771 | 31,637,643 | 46.9% |
| 2025-09-09 | 16,149,464 | 44,845 | 34,367,678 | 47.0% |
| 2025-09-08 | 9,936,207 | 47,991 | 25,408,892 | 39.1% |
| 2025-09-05 | 17,558,238 | 82,413 | 44,226,651 | 39.7% |
| 2025-09-04 | 13,310,832 | 40,713 | 30,538,529 | 43.6% |
| 2025-09-03 | 16,964,181 | 185,607 | 39,616,166 | 42.8% |
| 2025-09-02 | 15,497,521 | 75,559 | 37,602,959 | 41.2% |
| 2025-08-29 | 10,861,582 | 61,163 | 23,566,521 | 46.1% |
| 2025-08-28 | 11,751,554 | 50,427 | 29,630,715 | 39.7% |
| 2025-08-27 | 20,338,701 | 96,886 | 41,631,482 | 48.9% |
| 2025-08-26 | 22,839,438 | 126,908 | 47,761,230 | 47.8% |
| 2025-08-25 | 20,319,202 | 91,752 | 50,931,181 | 39.9% |
| 2025-08-22 | 21,735,594 | 70,783 | 58,745,385 | 37.0% |
| 2025-08-21 | 19,604,619 | 72,117 | 52,495,545 | 37.3% |
| 2025-08-20 | 39,997,307 | 447,471 | 124,578,634 | 32.1% |
| 2025-08-19 | 28,901,817 | 462,334 | 77,321,304 | 37.4% |
| 2025-08-18 | 17,772,173 | 79,209 | 36,059,957 | 49.3% |
| 2025-08-15 | 16,066,144 | 113,769 | 31,412,454 | 51.1% |
| 2025-08-14 | 17,309,130 | 104,201 | 29,092,108 | 59.5% |
| 2025-08-13 | 17,751,008 | 106,270 | 28,278,022 | 62.8% |
| 2025-08-12 | 19,238,448 | 110,798 | 30,173,956 | 63.8% |
| 2025-08-11 | 17,384,933 | 163,322 | 31,147,385 | 55.8% |
| 2025-08-08 | 19,303,794 | 84,554 | 33,590,003 | 57.5% |
| 2025-08-07 | 27,326,830 | 104,493 | 44,696,685 | 61.1% |
| 2025-08-06 | 25,121,830 | 124,070 | 43,786,725 | 57.4% |
| 2025-08-05 | 38,156,903 | 222,989 | 66,778,944 | 57.1% |
| 2025-08-04 | 20,657,413 | 123,069 | 35,116,880 | 58.8% |
| 2025-08-01 | 15,729,811 | 100,596 | 31,243,732 | 50.3% |
| 2025-07-31 | 11,431,352 | 77,777 | 21,574,176 | 53.0% |
| 2025-07-30 | 10,702,996 | 58,476 | 20,747,074 | 51.6% |
| 2025-07-29 | 12,551,762 | 74,443 | 23,484,024 | 53.4% |
| 2025-07-28 | 22,256,841 | 57,457 | 35,589,914 | 62.5% |
| 2025-07-25 | 18,232,713 | 65,937 | 30,642,745 | 59.5% |
| 2025-07-24 | 12,962,532 | 46,452 | 20,933,964 | 61.9% |
| 2025-07-23 | 15,288,587 | 67,974 | 25,909,482 | 59.0% |
| 2025-07-22 | 14,427,040 | 88,072 | 26,104,151 | 55.3% |
| 2025-07-21 | 16,802,356 | 48,324 | 25,608,798 | 65.6% |
| 2025-07-18 | 12,295,710 | 74,393 | 23,882,402 | 51.5% |
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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