| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 81,597![]() | USD 8,339,213![]() | USD 8,339,213 | 576 | USD 10,254 | USD 102.2 | USD 102.8 |
| 2026-02-06 (Friday) | 81,021![]() | USD 8,328,959![]() | USD 8,328,959 | 2,112 | USD -486,754 | USD 102.8 | USD 111.72 |
| 2026-02-02 (Monday) | 78,909![]() | USD 8,815,713![]() | USD 8,815,713 | 240 | USD 74,800 | USD 111.72 | USD 111.11 |
| 2026-01-30 (Friday) | 78,669![]() | USD 8,740,913![]() | USD 8,740,913 | 336 | USD 134,466 | USD 111.11 | USD 109.87 |
| 2026-01-29 (Thursday) | 78,333![]() | USD 8,606,447![]() | USD 8,606,447 | 192 | USD 191,443 | USD 109.87 | USD 107.69 |
| 2026-01-28 (Wednesday) | 78,141![]() | USD 8,415,004![]() | USD 8,415,004 | 53 | USD 26,791 | USD 107.69 | USD 107.42 |
| 2026-01-27 (Tuesday) | 78,088 | USD 8,388,213![]() | USD 8,388,213 | 0 | USD -121,817 | USD 107.42 | USD 108.98 |
| 2026-01-26 (Monday) | 78,088 | USD 8,510,030![]() | USD 8,510,030 | 0 | USD 100,733 | USD 108.98 | USD 107.69 |
| 2026-01-23 (Friday) | 78,088![]() | USD 8,409,297![]() | USD 8,409,297 | 744 | USD -3,410 | USD 107.69 | USD 108.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 576 | 102.200* | - | |||
| 2026-02-06 | BUY | 2,112 | 102.800* | - | |||
| 2026-02-02 | BUY | 240 | 111.975 | 110.100 | 110.287 | EUR 26,469 | - |
| 2026-01-30 | BUY | 336 | 111.140 | 109.030 | 109.241 | EUR 36,705 | - |
| 2026-01-29 | BUY | 192 | 109.910 | 108.360 | 108.515 | EUR 20,835 | - |
| 2026-01-28 | BUY | 53 | 108.300 | 106.850 | 106.995 | EUR 5,671 | - |
| 2026-01-23 | BUY | 744 | 108.750 | 106.705 | 106.910 | EUR 79,541 | - |
| 2026-01-22 | BUY | 1,056 | 110.220 | 108.390 | 108.573 | EUR 114,653 | - |
| 2026-01-21 | BUY | 48 | 110.350 | 108.360 | 108.559 | EUR 5,211 | - |
| 2026-01-20 | BUY | 1,300 | 110.894 | 108.190 | 108.460 | EUR 140,999 | - |
| 2026-01-16 | SELL | -528 | 115.330 | 111.615 | 111.986 | EUR -59,129 | - |
| 2026-01-15 | BUY | 1,152 | 119.000 | 116.385 | 116.647 | EUR 134,377 | - |
| 2026-01-13 | BUY | 240 | 118.330 | 115.900 | 116.143 | EUR 27,874 | - |
| 2026-01-09 | SELL | -624 | 119.540 | 117.965 | 118.122 | EUR -73,708 | - |
| 2026-01-08 | BUY | 1,344 | 119.760 | 116.705 | 117.011 | EUR 157,262 | - |
| 2026-01-06 | BUY | 48 | 116.790 | 116.080 | 116.151 | EUR 5,575 | - |
| 2026-01-05 | BUY | 144 | 118.300 | 113.220 | 113.728 | EUR 16,377 | - |
| 2025-12-30 | BUY | 48 | 113.870 | 113.170 | 113.240 | EUR 5,436 | - |
| 2025-12-22 | BUY | 490 | 115.330 | 114.330 | 114.430 | EUR 56,071 | - |
| 2025-12-19 | SELL | -3,876 | 115.910 | 114.270 | 114.434 | EUR -443,546 | - |
| 2025-12-18 | SELL | -153 | 116.090 | 114.350 | 114.524 | EUR -17,522 | - |
| 2025-12-17 | BUY | 1,020 | 117.310 | 115.054 | 115.279 | EUR 117,585 | - |
| 2025-12-15 | BUY | 714 | 118.210 | 116.650 | 116.806 | EUR 83,399 | - |
| 2025-12-12 | BUY | 408 | 117.870 | 116.485 | 116.624 | EUR 47,582 | - |
| 2025-12-11 | BUY | 102 | 117.945 | 114.990 | 115.285 | EUR 11,759 | - |
| 2025-12-05 | BUY | 102 | 111.869 | 110.225 | 110.389 | EUR 11,260 | - |
| 2025-12-04 | BUY | 51 | 111.010 | 109.540 | 109.687 | EUR 5,594 | - |
| 2025-12-03 | BUY | 204 | 109.940 | 107.290 | 107.555 | EUR 21,941 | - |
| 2025-12-01 | BUY | 816 | 109.260 | 107.955 | 108.086 | EUR 88,198 | - |
| 2025-11-27 | BUY | 918 | 107.970* | - | |||
| 2025-11-21 | BUY | 102 | 107.940 | 104.450 | 104.799 | EUR 10,689 | - |
| 2025-11-11 | SELL | -51 | 107.770 | 106.620 | 106.735 | EUR -5,443 | - |
| 2025-11-07 | BUY | 357 | 106.320 | 104.570 | 104.745 | EUR 37,394 | - |
| 2025-11-05 | SELL | -3,468 | 106.000 | 104.405 | 104.564 | EUR -362,630 | - |
| 2025-10-29 | SELL | -2,743 | 101.190 | 101.455 | 101.429 | EUR -278,219 | - |
| 2025-10-24 | SELL | -560 | 102.180 | 102.760 | 102.702 | EUR -57,513 | - |
| 2025-10-23 | SELL | -102 | 101.760 | 102.610 | 102.525 | EUR -10,458 | - |
| 2025-10-22 | BUY | 153 | 102.090 | 102.510 | 102.468 | EUR 15,678 | - |
| 2025-10-20 | SELL | -1,785 | 101.520 | 102.020 | 101.970 | EUR -182,016 | - |
| 2025-10-16 | SELL | -255 | 99.850 | 103.000 | 102.685 | EUR -26,185 | - |
| 2025-10-15 | SELL | -637 | 103.130 | 104.830 | 104.660 | EUR -66,668 | - |
| 2025-10-03 | BUY | 204 | 104.020 | 104.330 | 104.299 | EUR 21,277 | - |
| 2025-10-02 | SELL | -2,040 | 101.940 | 103.640 | 103.470 | EUR -211,079 | - |
| 2025-10-01 | SELL | -1,951 | 102.990 | 104.010 | 103.908 | EUR -202,725 | - |
| 2025-09-30 | SELL | -51 | 103.740 | 104.050 | 104.019 | EUR -5,305 | - |
| 2025-09-29 | SELL | -672 | 103.830 | 104.680 | 104.595 | EUR -70,288 | - |
| 2025-09-26 | SELL | -51 | 104.410 | 104.500 | 104.491 | EUR -5,329 | - |
| 2025-09-25 | BUY | 663 | 102.620 | 103.770 | 103.655 | EUR 68,723 | - |
| 2025-09-24 | BUY | 3,008 | 103.320 | 103.540 | 103.518 | EUR 311,382 | - |
| 2025-09-18 | BUY | 98 | 103.870 | 104.350 | 104.302 | EUR 10,222 | - |
| 2025-08-18 | BUY | 90 | 106.620 | 106.720 | 106.710 | EUR 9,604 | - |
| 2025-08-12 | SELL | -49 | 105.220 | 105.630 | 105.589 | EUR -5,174 | - |
| 2025-07-23 | SELL | -147 | 105.350 | 105.660 | 105.629 | EUR -15,527 | - |
| 2025-07-22 | SELL | -294 | 104.220 | 104.360 | 104.346 | EUR -30,678 | - |
| 2025-07-21 | SELL | -98 | 102.110 | 103.920 | 103.739 | EUR -10,166 | - |
| 2025-07-18 | SELL | -245 | 103.270 | 103.400 | 103.387 | EUR -25,330 | - |
| 2025-07-15 | SELL | -98 | 102.980 | 105.610 | 105.347 | EUR -10,324 | - |
| 2025-07-14 | SELL | -245 | 105.510 | 105.760 | 105.735 | EUR -25,905 | - |
| 2025-07-11 | SELL | -147 | 105.940 | 106.440 | 106.390 | EUR -15,639 | - |
| 2025-07-10 | SELL | -588 | 107.150 | 108.080 | 107.987 | EUR -63,496 | - |
| 2025-07-09 | SELL | -196 | 106.600 | 108.440 | 108.256 | EUR -21,218 | - |
| 2025-07-08 | SELL | -637 | 107.580 | 108.540 | 108.444 | EUR -69,079 | - |
| 2025-07-03 | SELL | -833 | 109.080 | 109.990 | 109.899 | EUR -91,546 | - |
| 2025-07-02 | SELL | -151 | 108.660 | 109.660 | 109.560 | EUR -16,544 | - |
| 2025-06-27 | SELL | -2,401 | 107.130 | 107.880 | 107.805 | EUR -258,840 | - |
| 2025-06-25 | BUY | 49 | 105.520 | 106.400 | 106.312 | EUR 5,209 | - |
| 2025-06-24 | SELL | -1,813 | 106.300 | 107.590 | 107.461 | EUR -194,827 | - |
| 2025-06-23 | SELL | -49 | 105.600 | 105.830 | 105.807 | EUR -5,185 | - |
| 2025-06-20 | BUY | 6,899 | 104.330 | 105.680 | 105.545 | EUR 728,155 | - |
| 2025-06-18 | SELL | -276 | 104.110 | 105.110 | 105.010 | EUR -28,983 | - |
| 2025-06-17 | SELL | -506 | 103.390 | 104.920 | 104.767 | EUR -53,012 | - |
| 2025-06-11 | SELL | -138 | 104.610 | 106.810 | 106.590 | EUR -14,709 | - |
| 2025-06-10 | SELL | -322 | 106.090 | 106.360 | 106.333 | EUR -34,239 | - |
| 2025-06-06 | SELL | -92 | 105.580 | 105.820 | 105.796 | EUR -9,733 | - |
| 2025-06-05 | SELL | -782 | 103.730 | 104.260 | 104.207 | EUR -81,490 | - |
| 2025-06-02 | SELL | -3,726 | 103.600 | 103.620 | 103.618 | EUR -386,081 | - |
| 2025-05-30 | SELL | -828 | 103.890 | 104.270 | 104.232 | EUR -86,304 | - |
| 2025-05-29 | SELL | -92 | 104.330 | 104.390 | 104.384 | EUR -9,603 | - |
| 2025-05-27 | SELL | -92 | 104.540 | 104.730 | 104.711 | EUR -9,633 | - |
| 2025-05-23 | SELL | -138 | 101.920 | 102.440 | 102.388 | EUR -14,130 | - |
| 2025-05-16 | SELL | -690 | 107.330 | 107.680 | 107.645 | EUR -74,275 | - |
| 2025-05-15 | SELL | -138 | 107.000 | 107.310 | 107.279 | EUR -14,805 | - |
| 2025-05-13 | SELL | -46 | 107.400 | 108.360 | 108.264 | EUR -4,980 | - |
| 2025-05-12 | SELL | -315 | 107.350 | 107.700 | 107.665 | EUR -33,914 | - |
| 2025-05-09 | SELL | -315 | 103.590 | 104.380 | 104.301 | EUR -32,855 | - |
| 2025-05-08 | SELL | -1,260 | 103.610 | 104.580 | 104.483 | EUR -131,649 | - |
| 2025-05-07 | SELL | -90 | 101.230 | 103.130 | 102.940 | EUR -9,265 | - |
| 2025-05-06 | BUY | 40 | 101.880 | 103.540 | 103.374 | EUR 4,135 | - |
| 2025-05-01 | BUY | 1,710 | 101.730 | 105.160 | 104.817 | EUR 179,237 | - |
| 2025-04-30 | BUY | 945 | 102.710 | 102.930 | 102.908 | EUR 97,248 | - |
| 2025-04-29 | SELL | -180 | 104.030 | 104.270 | 104.246 | EUR -18,764 | - |
| 2025-04-28 | SELL | -230 | 103.610 | 104.730 | 104.618 | EUR -24,062 | - |
| 2025-04-25 | BUY | 92 | 102.900 | 104.190 | 104.061 | EUR 9,574 | - |
| 2025-04-24 | SELL | -46 | 104.030 | 104.540 | 104.489 | EUR -4,806 | - |
| 2025-04-22 | SELL | -6,164 | 100.210 | 100.570 | 100.534 | EUR -619,692 | - |
| 2025-04-17 | SELL | -2,806 | 99.470 | 101.080 | 100.919 | EUR -283,179 | - |
| 2025-04-16 | BUY | 92 | 98.620 | 100.920 | 100.690 | EUR 9,263 | - |
| 2025-04-15 | BUY | 92 | 100.230 | 102.270 | 102.066 | EUR 9,390 | - |
| 2025-04-10 | SELL | -2,898 | 98.480 | 102.040 | 101.684 | EUR -294,680 | - |
| 2025-04-09 | BUY | 230 | 103.910 | 105.050 | 104.936 | EUR 24,135 | - |
| 2025-04-08 | BUY | 46 | 95.120 | 101.260 | 100.646 | EUR 4,630 | - |
| 2025-04-07 | BUY | 828 | 95.780 | 99.440 | 99.074 | EUR 82,033 | - |
| 2025-04-04 | BUY | 506 | 96.530 | 101.540 | 101.039 | EUR 51,126 | - |
| 2025-04-02 | BUY | 322 | 112.710 | 113.120 | 113.079 | EUR 36,411 | - |
| 2025-04-01 | BUY | 3,634 | 111.690 | 112.350 | 112.284 | EUR 408,040 | - |
| 2025-03-31 | BUY | 138 | 111.680 | 112.520 | 112.436 | EUR 15,516 | - |
| 2025-03-25 | BUY | 46 | 114.360 | 114.970 | 114.909 | EUR 5,286 | - |
| 2025-03-21 | BUY | 6,085 | 110.270 | 110.970 | 110.900 | EUR 674,827 | - |
| 2025-03-20 | BUY | 86 | 110.780 | 111.840 | 111.734 | EUR 9,609 | - |
| 2025-03-18 | BUY | 215 | 109.740 | 111.150 | 111.009 | EUR 23,867 | - |
| 2025-03-17 | BUY | 28 | 110.290 | 110.940 | 110.875 | EUR 3,105 | - |
| 2025-03-14 | SELL | -15 | 108.490 | 108.710 | 108.688 | EUR -1,630 | - |
| 2025-03-13 | SELL | -2,775 | 105.040 | 107.830 | 107.551 | EUR -298,454 | - |
| 2025-03-12 | BUY | 516 | 106.090 | 106.840 | 106.765 | EUR 55,091 | - |
| 2025-03-11 | BUY | 516 | 105.580 | 106.970 | 106.831 | EUR 55,125 | - |
| 2025-03-07 | BUY | 172 | 111.240 | 111.710 | 111.663 | EUR 19,206 | - |
| 2025-03-06 | BUY | 602 | 110.140 | 110.840 | 110.770 | EUR 66,684 | - |
| 2025-03-05 | BUY | 3,268 | 110.690 | 111.180 | 111.131 | EUR 363,176 | - |
| 2025-03-04 | BUY | 172 | 109.590 | 112.490 | 112.200 | EUR 19,298 | - |
| 2025-03-03 | BUY | 215 | 113.480 | 116.620 | 116.306 | EUR 25,006 | - |
| 2025-02-28 | BUY | 430 | 115.100 | 115.140 | 115.136 | EUR 49,508 | - |
| 2025-02-27 | BUY | 387 | 112.750 | 114.260 | 114.109 | EUR 44,160 | - |
| 2025-02-26 | SELL | -225 | 111.920 | 112.610 | 112.541 | EUR -25,322 | - |
| 2025-02-25 | SELL | -43 | 111.100 | 111.560 | 111.514 | EUR -4,795 | - |
| 2025-02-24 | BUY | 43 | 110.510 | 111.400 | 111.311 | EUR 4,786 | - |
| 2025-02-20 | SELL | -559 | 111.130 | 111.600 | 111.553 | EUR -62,358 | - |
| 2025-02-19 | BUY | 172 | 111.660 | 111.870 | 111.849 | EUR 19,238 | - |
| 2025-02-18 | BUY | 176 | 111.790 | 111.810 | 111.808 | EUR 19,678 | - |
| 2025-02-13 | BUY | 4,902 | 111.910 | 112.090 | 112.072 | EUR 549,377 | - |
| 2025-02-12 | BUY | 1,462 | 110.810 | 111.390 | 111.332 | EUR 162,767 | - |
| 2025-02-11 | BUY | 1,209 | 111.640 | 111.910 | 111.883 | EUR 135,267 | - |
| 2025-02-07 | BUY | 129 | 112.820 | 113.750 | 113.657 | EUR 14,662 | - |
| 2025-02-06 | BUY | 1,720 | 113.520 | 115.310 | 115.131 | EUR 198,025 | - |
| 2025-02-05 | BUY | 860 | 114.060 | 115.480 | 115.338 | EUR 99,191 | - |
| 2025-02-04 | BUY | 645 | 117.950 | 119.690 | 119.516 | EUR 77,088 | - |
| 2025-02-03 | SELL | -3,741 | 118.890 | 119.850 | 119.754 | EUR -448,000 | - |
| 2025-01-31 | BUY | 344 | 120.760 | 122.340 | 122.182 | EUR 42,031 | - |
| 2025-01-30 | BUY | 43 | 121.880 | 123.410 | 123.257 | EUR 5,300 | - |
| 2025-01-29 | BUY | 731 | 122.330 | 123.880 | 123.725 | EUR 90,443 | - |
| 2025-01-28 | BUY | 258 | 121.180 | 121.980 | 121.900 | EUR 31,450 | - |
| 2025-01-27 | BUY | 258 | 120.520 | 120.560 | 120.556 | EUR 31,103 | - |
| 2025-01-24 | BUY | 258 | 117.310 | 118.460 | 118.345 | EUR 30,533 | - |
| 2025-01-23 | BUY | 731 | 116.890 | 118.190 | 118.060 | EUR 86,302 | - |
| 2025-01-22 | BUY | 430 | 117.350 | 120.210 | 119.924 | EUR 51,567 | - |
| 2025-01-21 | BUY | 2,537 | 120.270 | 120.920 | 120.855 | EUR 306,609 | - |
| 2025-01-17 | BUY | 516 | 119.010 | 120.390 | 120.252 | EUR 62,050 | - |
| 2025-01-15 | BUY | 258 | 120.060 | 120.590 | 120.537 | EUR 31,099 | - |
| 2025-01-13 | BUY | 731 | 116.290 | 116.480 | 116.461 | EUR 85,133 | - |
| 2025-01-10 | BUY | 559 | 114.530 | 117.590 | 117.284 | EUR 65,562 | - |
| 2024-12-31 | BUY | 129 | 118.530 | 119.310 | 119.232 | EUR 15,381 | - |
| 2024-12-30 | BUY | 172 | 118.150 | 118.610 | 118.564 | EUR 20,393 | - |
| 2024-12-27 | BUY | 831 | 119.060 | 120.690 | 120.527 | EUR 100,158 | - |
| 2024-12-23 | BUY | 258 | 118.560 | 118.640 | 118.632 | EUR 30,607 | - |
| 2024-12-20 | BUY | 882 | 117.830 | 118.800 | 118.703 | EUR 104,696 | - |
| 2024-12-19 | BUY | 516 | 115.470 | 117.170 | 117.000 | EUR 60,372 | - |
| 2024-12-17 | BUY | 395 | 118.890 | 120.450 | 120.294 | EUR 47,516 | - |
| 2024-12-16 | BUY | 129 | 120.610 | 120.910 | 120.880 | EUR 15,594 | - |
| 2024-12-13 | BUY | 215 | 120.480 | 121.430 | 121.335 | EUR 26,087 | - |
| 2024-12-11 | BUY | 129 | 120.070 | 122.330 | 122.104 | EUR 15,751 | - |
| 2024-12-10 | BUY | 86 | 121.240 | 122.570 | 122.437 | EUR 10,530 | - |
| 2024-12-09 | BUY | 86 | 122.560 | 126.860 | 126.430 | EUR 10,873 | - |
| 2024-12-05 | SELL | -258 | 127.290 | 127.750 | 127.704 | EUR -32,948 | - |
| 2024-12-04 | BUY | 45 | 125.900 | 127.120 | 126.998 | EUR 5,715 | - |
| 2024-12-02 | BUY | 172 | 128.410 | 129.810 | 129.670 | EUR 22,303 | - |
| 2024-11-29 | BUY | 774 | 129.410 | 130.390 | 130.292 | EUR 100,846 | - |
| 2024-11-27 | BUY | 172 | 129.520 | 130.550 | 130.447 | EUR 22,437 | - |
| 2024-11-26 | BUY | 430 | 129.110 | 129.260 | 129.245 | EUR 55,575 | - |
| 2024-11-25 | BUY | 5,332 | 128.710 | 129.690 | 129.592 | EUR 690,985 | - |
| 2024-11-22 | BUY | 129 | 127.890 | 128.500 | 128.439 | EUR 16,569 | - |
| 2024-11-21 | BUY | 129 | 126.260 | 127.290 | 127.187 | EUR 16,407 | - |
| 2024-11-20 | BUY | 559 | 124.110 | 125.180 | 125.073 | EUR 69,916 | - |
| 2024-11-19 | SELL | -559 | 124.610 | 125.770 | 125.654 | EUR -70,241 | - |
| 2024-11-18 | BUY | 2,580 | 128.140 | 128.220 | 128.212 | EUR 330,787 | - |
| 2024-11-12 | BUY | 516 | 125.490 | 125.830 | 125.796 | EUR 64,911 | - |
| 2024-11-11 | BUY | 129 | 125.000 | 126.000 | 125.900 | EUR 16,241 | - |
| 2024-11-08 | BUY | 518 | 121.890 | 124.410 | 124.158 | EUR 64,314 | - |
| 2024-11-07 | BUY | 872 | 123.880 | 127.230 | 126.895 | EUR 110,652 | - |
| 2024-11-06 | BUY | 387 | 127.730 | 129.130 | 128.990 | EUR 49,919 | - |
| 2024-11-05 | BUY | 86 | 120.180 | 121.160 | 121.062 | EUR 10,411 | - |
| 2024-11-04 | BUY | 440 | 120.660 | 121.860 | 121.740 | EUR 53,566 | - |
| 2024-11-01 | BUY | 215 | 121.280 | 124.420 | 124.106 | EUR 26,683 | - |
| 2024-10-30 | BUY | 126 | 126.640 | 127.420 | 127.342 | EUR 16,045 | - |
| 2024-10-29 | BUY | 798 | 125.270 | 126.290 | 126.188 | EUR 100,698 | - |
| 2024-10-25 | BUY | 168 | 123.460 | 125.510 | 125.305 | EUR 21,051 | - |
| 2024-10-24 | BUY | 126 | 125.360 | 125.840 | 125.792 | EUR 15,850 | - |
| 2024-10-22 | BUY | 252 | 125.640 | 126.330 | 126.261 | EUR 31,818 | - |
| 2024-10-21 | BUY | 210 | 125.570 | 127.610 | 127.406 | EUR 26,755 | - |
* (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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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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