| 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 | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
| Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 27,996![]() | USD 7,317,315![]() | USD 7,317,315 | -57 | USD -177,605 | USD 261.37 | USD 267.17 |
| 2025-12-17 (Wednesday) | 28,053![]() | USD 7,494,920![]() | USD 7,494,920 | 380 | USD 92,946 | USD 267.17 | USD 267.48 |
| 2025-12-16 (Tuesday) | 27,673 | USD 7,401,974![]() | USD 7,401,974 | 0 | USD -135,598 | USD 267.48 | USD 272.38 |
| 2025-12-15 (Monday) | 27,673![]() | USD 7,537,572![]() | USD 7,537,572 | 266 | USD 1,469 | USD 272.38 | USD 274.97 |
| 2025-12-12 (Friday) | 27,407![]() | USD 7,536,103![]() | USD 7,536,103 | 152 | USD 76,137 | USD 274.97 | USD 273.71 |
| 2025-12-11 (Thursday) | 27,255![]() | USD 7,459,966![]() | USD 7,459,966 | 38 | USD 176,152 | USD 273.71 | USD 267.62 |
| 2025-12-10 (Wednesday) | 27,217 | USD 7,283,814![]() | USD 7,283,814 | 0 | USD 79,202 | USD 267.62 | USD 264.71 |
| 2025-12-09 (Tuesday) | 27,217 | USD 7,204,612![]() | USD 7,204,612 | 0 | USD -131,730 | USD 264.71 | USD 269.55 |
| 2025-12-08 (Monday) | 27,217 | USD 7,336,342![]() | USD 7,336,342 | 0 | USD -68,315 | USD 269.55 | USD 272.06 |
| 2025-12-05 (Friday) | 27,217![]() | USD 7,404,657![]() | USD 7,404,657 | 38 | USD -113,870 | USD 272.06 | USD 276.63 |
| 2025-12-04 (Thursday) | 27,179![]() | USD 7,518,527![]() | USD 7,518,527 | 19 | USD -38,743 | USD 276.63 | USD 278.25 |
| 2025-12-03 (Wednesday) | 27,160![]() | USD 7,557,270![]() | USD 7,557,270 | 76 | USD 159,005 | USD 278.25 | USD 273.16 |
| 2025-12-02 (Tuesday) | 27,084 | USD 7,398,265![]() | USD 7,398,265 | 0 | USD 54,438 | USD 273.16 | USD 271.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -57 | 268.083 | 261.160 | 261.852 | USD -14,926 | 299.09 Profit of 2,122 on sale |
| 2025-12-17 | BUY | 380 | 269.700 | 264.235 | 264.781 | USD 100,617 | 299.22 |
| 2025-12-15 | BUY | 266 | 276.110 | 269.990 | 270.602 | USD 71,980 | 299.46 |
| 2025-12-12 | BUY | 152 | 277.391 | 273.300 | 273.709 | USD 41,604 | 299.56 |
| 2025-12-11 | BUY | 38 | 274.340 | 267.750 | 268.409 | USD 10,200 | 299.67 |
| 2025-12-05 | BUY | 38 | 276.585 | 271.370 | 271.891 | USD 10,332 | 300.20 |
| 2025-12-04 | BUY | 19 | 276.630* | 300.29 | |||
| 2025-12-03 | BUY | 76 | 278.550 | 273.490 | 273.996 | USD 20,824 | 300.39 |
| 2025-12-01 | BUY | 304 | 275.200 | 271.015 | 271.434 | USD 82,516 | 300.63 |
| 2025-11-27 | BUY | 342 | 274.210* | 300.75 | |||
| 2025-11-21 | BUY | 38 | 269.510* | 300.88 | |||
| 2025-11-11 | SELL | -19 | 278.212 | 273.975 | 274.399 | USD -5,214 | 301.64 Profit of 518 on sale |
| 2025-11-07 | BUY | 133 | 278.050* | 301.87 | |||
| 2025-11-05 | SELL | -1,292 | 279.600 | 274.775 | 275.257 | USD -355,633 | 302.10 Profit of 34,687 on sale |
| 2025-10-29 | SELL | -1,015 | 289.180 | 298.110 | 297.217 | USD -301,675 | 302.61 Profit of 5,470 on sale |
| 2025-10-24 | SELL | -200 | 302.240 | 307.910 | 307.343 | USD -61,469 | 302.64 Loss of -941 on sale |
| 2025-10-23 | SELL | -38 | 306.280 | 311.740 | 311.194 | USD -11,825 | 302.62 Loss of -326 on sale |
| 2025-10-22 | BUY | 57 | 310.880 | 311.240 | 311.204 | USD 17,739 | 302.58 |
| 2025-10-20 | SELL | -665 | 311.800 | 311.850 | 311.845 | USD -207,377 | 302.51 Loss of -6,206 on sale |
| 2025-10-16 | SELL | -95 | 306.730 | 310.740 | 310.339 | USD -29,482 | 302.49 Loss of -745 on sale |
| 2025-10-15 | SELL | -233 | 301.000 | 306.890 | 306.301 | USD -71,368 | 302.50 Loss of -886 on sale |
| 2025-10-03 | BUY | 76 | 293.540 | 295.730 | 295.511 | USD 22,459 | 302.60 |
| 2025-10-02 | SELL | -760 | 289.160 | 291.050 | 290.861 | USD -221,054 | 302.67 Profit of 8,974 on sale |
| 2025-10-01 | SELL | -707 | 290.680 | 292.930 | 292.705 | USD -206,942 | 302.73 Profit of 7,086 on sale |
| 2025-09-30 | SELL | -19 | 288.850 | 289.050 | 289.030 | USD -5,492 | 302.80 Profit of 262 on sale |
| 2025-09-29 | SELL | -240 | 288.530 | 288.780 | 288.755 | USD -69,301 | 302.87 Profit of 3,387 on sale |
| 2025-09-26 | SELL | -19 | 286.290 | 287.200 | 287.109 | USD -5,455 | 302.95 Profit of 301 on sale |
| 2025-09-25 | BUY | 247 | 280.260 | 282.630 | 282.393 | USD 69,751 | 303.07 |
| 2025-09-24 | BUY | 2,460 | 280.710 | 282.580 | 282.393 | USD 694,687 | 303.18 |
| 2025-09-18 | BUY | 34 | 283.790 | 285.400 | 285.239 | USD 9,698 | 303.28 |
| 2025-08-18 | BUY | 32 | 280.560 | 283.000 | 282.756 | USD 9,048 | 303.68 |
| 2025-08-12 | SELL | -17 | 280.480 | 281.910 | 281.767 | USD -4,790 | 304.14 Profit of 380 on sale |
| 2025-07-29 | BUY | 18 | 292.570 | 292.860 | 292.831 | USD 5,271 | 304.46 |
| 2025-07-23 | SELL | -51 | 289.620 | 291.990 | 291.753 | USD -14,879 | 304.74 Profit of 662 on sale |
| 2025-07-22 | SELL | -102 | 291.040 | 291.160 | 291.148 | USD -29,697 | 304.82 Profit of 1,394 on sale |
| 2025-07-21 | SELL | -34 | 284.580 | 287.370 | 287.091 | USD -9,761 | 304.93 Profit of 607 on sale |
| 2025-07-15 | SELL | -34 | 283.910 | 290.640 | 289.967 | USD -9,859 | 305.16 Profit of 516 on sale |
| 2025-07-14 | SELL | -85 | 288.630 | 290.410 | 290.232 | USD -24,670 | 305.25 Profit of 1,277 on sale |
| 2025-07-11 | SELL | -51 | 289.130 | 289.980 | 289.895 | USD -14,785 | 305.34 Profit of 788 on sale |
| 2025-07-10 | SELL | -204 | 288.840 | 292.650 | 292.269 | USD -59,623 | 305.44 Profit of 2,686 on sale |
| 2025-07-09 | SELL | -68 | 288.990 | 291.730 | 291.456 | USD -19,819 | 305.53 Profit of 957 on sale |
| 2025-07-08 | SELL | -221 | 290.820 | 295.140 | 294.708 | USD -65,130 | 305.62 Profit of 2,410 on sale |
| 2025-07-03 | SELL | -289 | 296.320 | 298.930 | 298.669 | USD -86,315 | 305.80 Profit of 2,062 on sale |
| 2025-07-02 | SELL | -52 | 297.100 | 299.180 | 298.972 | USD -15,547 | 305.86 Profit of 358 on sale |
| 2025-06-27 | SELL | -833 | 289.880 | 294.500 | 294.038 | USD -244,934 | 306.03 Profit of 9,986 on sale |
| 2025-06-25 | BUY | 17 | 289.440 | 294.250 | 293.769 | USD 4,994 | 306.23 |
| 2025-06-24 | SELL | -629 | 295.600 | 296.780 | 296.662 | USD -186,600 | 306.30 Profit of 6,061 on sale |
| 2025-06-23 | SELL | -17 | 294.760 | 295.280 | 295.228 | USD -5,019 | 306.37 Profit of 189 on sale |
| 2025-06-20 | BUY | 2,252 | 290.080 | 293.440 | 293.104 | USD 660,070 | 306.47 |
| 2025-06-18 | SELL | -96 | 290.810 | 294.280 | 293.933 | USD -28,218 | 306.66 Profit of 1,222 on sale |
| 2025-06-17 | SELL | -176 | 293.660 | 296.290 | 296.027 | USD -52,101 | 306.75 Profit of 1,887 on sale |
| 2025-06-11 | SELL | -48 | 300.160 | 305.480 | 304.948 | USD -14,638 | 306.85 Profit of 91 on sale |
| 2025-06-10 | SELL | -112 | 304.020 | 305.350 | 305.217 | USD -34,184 | 306.87 Profit of 185 on sale |
| 2025-06-06 | SELL | -32 | 302.910 | 304.330 | 304.188 | USD -9,734 | 306.92 Profit of 88 on sale |
| 2025-06-05 | SELL | -272 | 300.460 | 303.100 | 302.836 | USD -82,371 | 306.97 Profit of 1,124 on sale |
| 2025-06-02 | SELL | -1,296 | 309.770 | 310.000 | 309.977 | USD -401,730 | 307.00 Loss of -3,862 on sale |
| 2025-05-30 | SELL | -288 | 308.410 | 308.710 | 308.680 | USD -88,900 | 306.99 Loss of -487 on sale |
| 2025-05-29 | SELL | -32 | 306.020 | 307.770 | 307.595 | USD -9,843 | 306.99 Loss of -19 on sale |
| 2025-05-27 | SELL | -32 | 300.140 | 301.210 | 301.103 | USD -9,635 | 307.07 Profit of 191 on sale |
| 2025-05-23 | SELL | -48 | 296.700 | 297.490 | 297.411 | USD -14,276 | 307.22 Profit of 471 on sale |
| 2025-05-16 | SELL | -240 | 309.150 | 309.150 | 309.150 | USD -74,196 | 307.35 Loss of -432 on sale |
| 2025-05-15 | SELL | -48 | 304.980 | 305.260 | 305.232 | USD -14,651 | 307.37 Profit of 102 on sale |
| 2025-05-13 | SELL | -16 | 302.130 | 307.530 | 306.990 | USD -4,912 | 307.47 Profit of 8 on sale |
| 2025-05-12 | SELL | -112 | 305.180 | 306.210 | 306.107 | USD -34,284 | 307.49 Profit of 155 on sale |
| 2025-05-09 | SELL | -112 | 304.070 | 304.880 | 304.799 | USD -34,137 | 307.51 Profit of 304 on sale |
| 2025-05-08 | SELL | -448 | 300.700 | 302.970 | 302.743 | USD -135,629 | 307.56 Profit of 2,160 on sale |
| 2025-05-07 | SELL | -32 | 299.900 | 301.380 | 301.232 | USD -9,639 | 307.62 Profit of 205 on sale |
| 2025-05-06 | BUY | 8 | 297.980 | 301.160 | 300.842 | USD 2,407 | 307.70 |
| 2025-05-01 | BUY | 608 | 300.000 | 304.800 | 304.320 | USD 185,027 | 307.87 |
| 2025-04-30 | BUY | 336 | 300.430 | 301.290 | 301.204 | USD 101,205 | 307.93 |
| 2025-04-29 | SELL | -64 | 292.990 | 294.000 | 293.899 | USD -18,810 | 308.05 Profit of 906 on sale |
| 2025-04-28 | SELL | -80 | 292.110 | 293.400 | 293.271 | USD -23,462 | 308.18 Profit of 1,193 on sale |
| 2025-04-25 | BUY | 32 | 290.910 | 294.130 | 293.808 | USD 9,402 | 308.32 |
| 2025-04-24 | SELL | -16 | 293.790 | 296.720 | 296.427 | USD -4,743 | 308.44 Profit of 192 on sale |
| 2025-04-22 | SELL | -2,144 | 296.670 | 298.020 | 297.885 | USD -638,665 | 308.64 Profit of 23,062 on sale |
| 2025-04-17 | SELL | -976 | 296.010 | 298.500 | 298.251 | USD -291,093 | 309.03 Profit of 10,524 on sale |
| 2025-04-16 | BUY | 32 | 289.030 | 292.530 | 292.180 | USD 9,350 | 309.21 |
| 2025-04-15 | BUY | 32 | 288.910 | 292.210 | 291.880 | USD 9,340 | 309.38 |
| 2025-04-10 | SELL | -1,008 | 278.070 | 284.920 | 284.235 | USD -286,509 | 310.10 Profit of 26,069 on sale |
| 2025-04-09 | BUY | 80 | 282.290 | 283.800 | 283.649 | USD 22,692 | 310.35 |
| 2025-04-08 | BUY | 16 | 266.310 | 282.800 | 281.151 | USD 4,498 | 310.74 |
| 2025-04-07 | BUY | 288 | 275.690 | 285.740 | 284.735 | USD 82,004 | 311.06 |
| 2025-04-04 | BUY | 176 | 284.530 | 299.530 | 298.030 | USD 52,453 | 311.30 |
| 2025-04-02 | BUY | 112 | 296.930 | 299.720 | 299.441 | USD 33,537 | 311.44 |
| 2025-04-01 | BUY | 1,264 | 298.860 | 301.520 | 301.254 | USD 380,785 | 311.55 |
| 2025-03-31 | BUY | 48 | 299.290 | 301.560 | 301.333 | USD 14,464 | 311.67 |
| 2025-03-25 | BUY | 16 | 289.150 | 295.880 | 295.207 | USD 4,723 | 312.45 |
| 2025-03-20 | BUY | 32 | 296.480 | 298.120 | 297.956 | USD 9,535 | 313.01 |
| 2025-03-18 | BUY | 80 | 298.500 | 301.700 | 301.380 | USD 24,110 | 313.33 |
| 2025-03-17 | BUY | 11 | 300.410 | 302.640 | 302.417 | USD 3,327 | 313.47 |
| 2025-03-14 | SELL | -5 | 298.130 | 298.440 | 298.409 | USD -1,492 | 313.63 Profit of 76 on sale |
| 2025-03-13 | SELL | -1,025 | 292.890 | 303.810 | 302.718 | USD -310,286 | 313.85 Profit of 11,411 on sale |
| 2025-03-12 | BUY | 192 | 303.450 | 308.720 | 308.193 | USD 59,173 | 313.96 |
| 2025-03-11 | BUY | 192 | 308.210 | 314.310 | 313.700 | USD 60,230 | 314.03 |
| 2025-03-07 | BUY | 64 | 313.980 | 315.240 | 315.114 | USD 20,167 | 314.03 |
| 2025-03-06 | BUY | 224 | 308.430 | 311.140 | 310.869 | USD 69,635 | 314.09 |
| 2025-03-05 | BUY | 1,216 | 311.300 | 311.880 | 311.822 | USD 379,176 | 314.12 |
| 2025-03-04 | BUY | 64 | 306.050 | 318.540 | 317.291 | USD 20,307 | 314.22 |
| 2025-03-03 | BUY | 80 | 311.040 | 311.080 | 311.076 | USD 24,886 | 314.25 |
| 2025-02-28 | BUY | 160 | 303.620 | 308.530 | 308.039 | USD 49,286 | 314.38 |
| 2025-02-27 | BUY | 144 | 305.700 | 309.140 | 308.796 | USD 44,467 | 314.48 |
| 2025-02-26 | SELL | -80 | 304.300 | 309.590 | 309.061 | USD -24,725 | 314.61 Profit of 444 on sale |
| 2025-02-25 | SELL | -16 | 308.600 | 312.670 | 312.263 | USD -4,996 | 314.68 Profit of 39 on sale |
| 2025-02-24 | BUY | 16 | 303.350 | 306.770 | 306.428 | USD 4,903 | 314.82 |
| 2025-02-20 | SELL | -208 | 304.060 | 304.580 | 304.528 | USD -63,342 | 315.09 Profit of 2,197 on sale |
| 2025-02-19 | BUY | 64 | 297.430 | 298.060 | 297.997 | USD 19,072 | 315.32 |
| 2025-02-18 | BUY | 64 | 297.000 | 299.490 | 299.241 | USD 19,151 | 315.55 |
| 2025-02-13 | BUY | 1,824 | 301.240 | 302.610 | 302.473 | USD 551,711 | 316.24 |
| 2025-02-12 | BUY | 544 | 300.110 | 301.600 | 301.451 | USD 163,989 | 316.46 |
| 2025-02-11 | BUY | 448 | 305.340 | 305.430 | 305.421 | USD 136,829 | 316.61 |
| 2025-02-07 | BUY | 48 | 302.610 | 304.540 | 304.347 | USD 14,609 | 317.00 |
| 2025-02-06 | BUY | 640 | 302.880 | 304.180 | 304.050 | USD 194,592 | 317.20 |
| 2025-02-05 | BUY | 320 | 302.150 | 303.140 | 303.041 | USD 96,973 | 317.43 |
| 2025-02-04 | BUY | 240 | 296.740 | 297.330 | 297.271 | USD 71,345 | 317.73 |
| 2025-02-03 | SELL | -1,392 | 295.910 | 298.410 | 298.160 | USD -415,039 | 318.06 Profit of 27,707 on sale |
| 2025-01-31 | BUY | 128 | 298.480 | 302.250 | 301.873 | USD 38,640 | 318.37 |
| 2025-01-30 | BUY | 16 | 298.050 | 303.280 | 302.757 | USD 4,844 | 318.68 |
| 2025-01-29 | BUY | 272 | 294.260 | 299.020 | 298.544 | USD 81,204 | 319.07 |
| 2025-01-28 | BUY | 96 | 297.480 | 297.940 | 297.894 | USD 28,598 | 319.42 |
| 2025-01-27 | BUY | 96 | 297.320 | 301.530 | 301.109 | USD 28,906 | 319.78 |
| 2025-01-24 | BUY | 96 | 292.190 | 294.400 | 294.179 | USD 28,241 | 320.24 |
| 2025-01-23 | BUY | 272 | 291.590 | 292.470 | 292.382 | USD 79,528 | 320.73 |
| 2025-01-22 | BUY | 160 | 290.750 | 296.270 | 295.718 | USD 47,315 | 321.24 |
| 2025-01-21 | BUY | 944 | 297.040 | 302.260 | 301.738 | USD 284,841 | 321.67 |
| 2025-01-17 | BUY | 192 | 296.070 | 299.130 | 298.824 | USD 57,374 | 322.60 |
| 2025-01-15 | BUY | 96 | 290.490 | 299.580 | 298.671 | USD 28,672 | 323.67 |
| 2025-01-13 | BUY | 272 | 290.240 | 290.460 | 290.438 | USD 78,999 | 324.99 |
| 2025-01-10 | BUY | 208 | 288.990 | 293.110 | 292.698 | USD 60,881 | 325.71 |
| 2024-12-31 | BUY | 48 | 299.440 | 299.540 | 299.530 | USD 14,377 | 328.23 |
| 2024-12-30 | BUY | 64 | 295.810 | 296.940 | 296.827 | USD 18,997 | 328.95 |
| 2024-12-27 | BUY | 304 | 298.100 | 301.840 | 301.466 | USD 91,646 | 329.65 |
| 2024-12-23 | BUY | 96 | 298.820 | 299.290 | 299.243 | USD 28,727 | 331.80 |
| 2024-12-20 | BUY | 4,499 | 297.500 | 302.950 | 302.405 | USD 1,360,520 | 332.66 |
| 2024-12-19 | BUY | 156 | 289.330 | 302.350 | 301.048 | USD 46,963 | 333.77 |
| 2024-12-17 | BUY | 121 | 313.360 | 318.000 | 317.536 | USD 38,422 | 335.24 |
| 2024-12-16 | BUY | 39 | 315.200 | 319.420 | 318.998 | USD 12,441 | 335.79 |
| 2024-12-13 | BUY | 65 | 317.620 | 320.720 | 320.410 | USD 20,827 | 336.31 |
| 2024-12-11 | BUY | 39 | 323.340 | 329.780 | 329.136 | USD 12,836 | 336.69 |
| 2024-12-10 | BUY | 26 | 327.990 | 334.230 | 333.606 | USD 8,674 | 336.96 |
| 2024-12-09 | BUY | 26 | 335.570 | 336.800 | 336.677 | USD 8,754 | 337.00 |
| 2024-12-05 | SELL | -78 | 332.670 | 334.670 | 334.470 | USD -26,089 | 337.24 Profit of 216 on sale |
| 2024-12-04 | BUY | 14 | 334.610 | 335.590 | 335.492 | USD 4,697 | 337.33 |
| 2024-12-02 | BUY | 52 | 344.070 | 349.080 | 348.579 | USD 18,126 | 337.13 |
| 2024-11-29 | SELL | -358 | 348.050 | 352.660 | 352.199 | USD -126,087 | 336.71 Loss of -5,545 on sale |
| 2024-11-27 | BUY | 56 | 351.360 | 355.870 | 355.419 | USD 19,903 | 335.49 |
| 2024-11-26 | BUY | 140 | 350.040 | 351.670 | 351.507 | USD 49,211 | 334.86 |
| 2024-11-25 | BUY | 1,736 | 347.830 | 352.860 | 352.357 | USD 611,692 | 334.27 |
| 2024-11-22 | BUY | 42 | 337.580 | 338.720 | 338.606 | USD 14,221 | 334.11 |
| 2024-11-21 | BUY | 42 | 335.850 | 339.060 | 338.739 | USD 14,227 | 334.02 |
| 2024-11-20 | BUY | 182 | 332.860 | 333.820 | 333.724 | USD 60,738 | 334.08 |
| 2024-11-19 | SELL | -182 | 334.450 | 338.570 | 338.158 | USD -61,545 | 334.06 Loss of -745 on sale |
| 2024-11-18 | BUY | 840 | 337.290 | 338.170 | 338.082 | USD 283,989 | 333.87 |
| 2024-11-12 | BUY | 168 | 330.240 | 336.130 | 335.541 | USD 56,371 | 334.10 |
| 2024-11-11 | BUY | 42 | 336.900 | 340.630 | 340.257 | USD 14,291 | 333.92 |
| 2024-11-08 | BUY | 169 | 339.420 | 341.780 | 341.544 | USD 57,721 | 333.52 |
| 2024-11-07 | BUY | 286 | 333.130 | 334.210 | 334.102 | USD 95,553 | 333.55 |
| 2024-11-06 | BUY | 126 | 325.310 | 337.200 | 336.011 | USD 42,337 | 334.24 |
| 2024-11-05 | BUY | 28 | 340.600 | 340.770 | 340.753 | USD 9,541 | 333.66 |
| 2024-11-04 | BUY | 145 | 332.560 | 332.580 | 332.578 | USD 48,224 | 333.77 |
| 2024-11-01 | BUY | 70 | 323.660 | 330.670 | 329.969 | USD 23,098 | 334.89 |
| 2024-10-30 | BUY | 42 | 335.830 | 336.360 | 336.307 | USD 14,125 | 335.59 |
| 2024-10-29 | BUY | 266 | 331.260 | 336.740 | 336.192 | USD 89,427 | 336.32 |
| 2024-10-25 | BUY | 56 | 336.340 | 339.730 | 339.391 | USD 19,006 | 336.24 |
| 2024-10-24 | BUY | 42 | 338.410 | 341.850 | 341.506 | USD 14,343 | 335.51 |
| 2024-10-22 | BUY | 84 | 334.920 | 336.210 | 336.081 | USD 28,231 | 331.85 |
| 2024-10-21 | BUY | 70 | 331.850 | 344.670 | 343.388 | USD 24,037 | 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 | 128,159 | 0 | 231,241 | 55.4% |
| 2025-09-18 | 122,047 | 0 | 194,546 | 62.7% |
| 2025-09-17 | 85,477 | 0 | 171,951 | 49.7% |
| 2025-09-16 | 157,026 | 0 | 295,937 | 53.1% |
| 2025-09-15 | 123,939 | 0 | 192,457 | 64.4% |
| 2025-09-12 | 149,925 | 0 | 245,378 | 61.1% |
| 2025-09-11 | 113,746 | 40 | 182,375 | 62.4% |
| 2025-09-10 | 116,116 | 0 | 222,884 | 52.1% |
| 2025-09-09 | 169,666 | 0 | 272,035 | 62.4% |
| 2025-09-08 | 115,607 | 6 | 236,398 | 48.9% |
| 2025-09-05 | 118,786 | 348 | 199,588 | 59.5% |
| 2025-09-04 | 118,912 | 0 | 247,842 | 48.0% |
| 2025-09-03 | 109,648 | 0 | 184,885 | 59.3% |
| 2025-09-02 | 212,109 | 166 | 318,255 | 66.6% |
| 2025-08-29 | 86,293 | 10 | 143,002 | 60.3% |
| 2025-08-28 | 101,100 | 6 | 304,856 | 33.2% |
| 2025-08-27 | 69,372 | 494 | 169,194 | 41.0% |
| 2025-08-26 | 79,635 | 0 | 147,352 | 54.0% |
| 2025-08-25 | 61,605 | 16 | 132,860 | 46.4% |
| 2025-08-22 | 107,585 | 74 | 177,619 | 60.6% |
| 2025-08-21 | 106,064 | 0 | 232,414 | 45.6% |
| 2025-08-20 | 109,712 | 82 | 219,138 | 50.1% |
| 2025-08-19 | 106,687 | 0 | 181,352 | 58.8% |
| 2025-08-18 | 78,891 | 0 | 150,803 | 52.3% |
| 2025-08-15 | 75,260 | 0 | 151,016 | 49.8% |
| 2025-08-14 | 84,381 | 0 | 190,019 | 44.4% |
| 2025-08-13 | 87,410 | 84 | 284,666 | 30.7% |
| 2025-08-12 | 97,629 | 167 | 233,486 | 41.8% |
| 2025-08-11 | 129,859 | 0 | 268,000 | 48.5% |
| 2025-08-08 | 54,894 | 0 | 146,372 | 37.5% |
| 2025-08-07 | 88,019 | 0 | 207,045 | 42.5% |
| 2025-08-06 | 98,905 | 0 | 197,909 | 50.0% |
| 2025-08-05 | 138,919 | 0 | 335,868 | 41.4% |
| 2025-08-04 | 166,218 | 0 | 304,448 | 54.6% |
| 2025-08-01 | 313,247 | 97 | 509,169 | 61.5% |
| 2025-07-31 | 385,267 | 50 | 645,081 | 59.7% |
| 2025-07-30 | 154,930 | 188 | 325,771 | 47.6% |
| 2025-07-29 | 169,594 | 1,112 | 278,896 | 60.8% |
| 2025-07-28 | 125,438 | 1 | 318,108 | 39.4% |
| 2025-07-25 | 126,683 | 143 | 260,800 | 48.6% |
| 2025-07-24 | 89,948 | 0 | 208,507 | 43.1% |
| 2025-07-23 | 101,295 | 139 | 278,557 | 36.4% |
| 2025-07-22 | 75,397 | 195 | 285,162 | 26.4% |
| 2025-07-21 | 70,155 | 73 | 303,465 | 23.1% |
| 2025-07-18 | 81,953 | 54 | 306,106 | 26.8% |
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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