| 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 | PTC Inc |
| Ticker | PTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69370C1009 |
| LEI | 54930050SSMU8SKDJ030 |
| Date | Number of PTC Shares Held | Base Market Value of PTC Shares | Local Market Value of PTC Shares | Change in PTC Shares Held | Change in PTC Base Value | Current Price per PTC Share Held | Previous Price per PTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 39,570![]() | USD 6,960,363![]() | USD 6,960,363 | -78 | USD 9,672 | USD 175.9 | USD 175.31 |
| 2025-12-17 (Wednesday) | 39,648![]() | USD 6,950,691![]() | USD 6,950,691 | 520 | USD 131,463 | USD 175.31 | USD 174.28 |
| 2025-12-16 (Tuesday) | 39,128 | USD 6,819,228![]() | USD 6,819,228 | 0 | USD -30,911 | USD 174.28 | USD 175.07 |
| 2025-12-15 (Monday) | 39,128![]() | USD 6,850,139![]() | USD 6,850,139 | 364 | USD 27,675 | USD 175.07 | USD 176 |
| 2025-12-12 (Friday) | 38,764![]() | USD 6,822,464![]() | USD 6,822,464 | 208 | USD -40,504 | USD 176 | USD 178 |
| 2025-12-11 (Thursday) | 38,556![]() | USD 6,862,968![]() | USD 6,862,968 | 52 | USD 99,355 | USD 178 | USD 175.66 |
| 2025-12-10 (Wednesday) | 38,504 | USD 6,763,613![]() | USD 6,763,613 | 0 | USD 95,875 | USD 175.66 | USD 173.17 |
| 2025-12-09 (Tuesday) | 38,504 | USD 6,667,738![]() | USD 6,667,738 | 0 | USD -47,745 | USD 173.17 | USD 174.41 |
| 2025-12-08 (Monday) | 38,504 | USD 6,715,483![]() | USD 6,715,483 | 0 | USD 34,269 | USD 174.41 | USD 173.52 |
| 2025-12-05 (Friday) | 38,504![]() | USD 6,681,214![]() | USD 6,681,214 | 52 | USD -182,468 | USD 173.52 | USD 178.5 |
| 2025-12-04 (Thursday) | 38,452![]() | USD 6,863,682![]() | USD 6,863,682 | 26 | USD 48,062 | USD 178.5 | USD 177.37 |
| 2025-12-03 (Wednesday) | 38,426![]() | USD 6,815,620![]() | USD 6,815,620 | 104 | USD 52,553 | USD 177.37 | USD 176.48 |
| 2025-12-02 (Tuesday) | 38,322 | USD 6,763,067![]() | USD 6,763,067 | 0 | USD 61,316 | USD 176.48 | USD 174.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -78 | 176.890 | 174.650 | 174.874 | USD -13,640 | 179.42 Profit of 354 on sale |
| 2025-12-17 | BUY | 520 | 176.970 | 173.610 | 173.946 | USD 90,452 | 179.44 |
| 2025-12-15 | BUY | 364 | 177.340 | 173.860 | 174.208 | USD 63,412 | 179.47 |
| 2025-12-12 | BUY | 208 | 179.000 | 174.995 | 175.395 | USD 36,482 | 179.49 |
| 2025-12-11 | BUY | 52 | 180.650 | 173.830 | 174.512 | USD 9,075 | 179.49 |
| 2025-12-05 | BUY | 52 | 176.550 | 171.310 | 171.834 | USD 8,935 | 179.58 |
| 2025-12-04 | BUY | 26 | 179.320 | 177.265 | 177.471 | USD 4,614 | 179.59 |
| 2025-12-03 | BUY | 104 | 177.740 | 175.100 | 175.364 | USD 18,238 | 179.60 |
| 2025-12-01 | BUY | 416 | 177.365 | 173.300 | 173.707 | USD 72,262 | 179.63 |
| 2025-11-27 | BUY | 468 | 173.460* | 179.66 | |||
| 2025-11-21 | BUY | 52 | 174.165 | 169.770 | 170.210 | USD 8,851 | 179.69 |
| 2025-11-11 | SELL | -26 | 179.419 | 176.400 | 176.702 | USD -4,594 | 179.80 Profit of 81 on sale |
| 2025-11-07 | BUY | 182 | 176.770 | 172.030 | 172.504 | USD 31,396 | 179.82 |
| 2025-11-05 | SELL | -1,768 | 192.120 | 188.670 | 189.015 | USD -334,179 | 179.81 Loss of -16,282 on sale |
| 2025-10-29 | SELL | -1,402 | 201.915 | 197.520 | 197.960 | USD -277,539 | 179.42 Loss of -25,986 on sale |
| 2025-10-24 | SELL | -290 | 206.565 | 204.605 | 204.801 | USD -59,392 | 179.09 Loss of -7,457 on sale |
| 2025-10-23 | SELL | -52 | 204.860 | 202.880 | 203.078 | USD -10,560 | 178.97 Loss of -1,254 on sale |
| 2025-10-22 | BUY | 78 | 205.830 | 202.140 | 202.509 | USD 15,796 | 178.86 |
| 2025-10-20 | SELL | -910 | 206.780 | 201.890 | 202.379 | USD -184,165 | 178.61 Loss of -21,634 on sale |
| 2025-10-16 | SELL | -130 | 203.630 | 200.170 | 200.516 | USD -26,067 | 178.49 Loss of -2,863 on sale |
| 2025-10-15 | SELL | -327 | 204.559 | 199.890 | 200.357 | USD -65,517 | 178.38 Loss of -7,187 on sale |
| 2025-10-03 | BUY | 104 | 204.530 | 202.570 | 202.766 | USD 21,088 | 178.01 |
| 2025-10-02 | SELL | -1,040 | 203.605 | 201.460 | 201.675 | USD -209,741 | 177.89 Loss of -24,733 on sale |
| 2025-10-01 | SELL | -1,005 | 204.000 | 199.160 | 199.644 | USD -200,642 | 177.77 Loss of -21,981 on sale |
| 2025-09-30 | SELL | -26 | 204.290 | 201.880 | 202.121 | USD -5,255 | 177.65 Loss of -636 on sale |
| 2025-09-29 | SELL | -348 | 204.505 | 200.825 | 201.193 | USD -70,015 | 177.52 Loss of -8,239 on sale |
| 2025-09-26 | SELL | -26 | 204.090 | 202.340 | 202.515 | USD -5,265 | 177.39 Loss of -653 on sale |
| 2025-09-25 | BUY | 338 | 202.930 | 200.320 | 200.581 | USD 67,796 | 177.26 |
| 2025-09-24 | SELL | -6,464 | 204.470 | 202.340 | 202.553 | USD -1,309,303 | 177.13 Loss of -164,317 on sale |
| 2025-09-18 | BUY | 60 | 206.190* | 176.99 | |||
| 2025-08-18 | BUY | 54 | 208.825 | 205.000 | 205.382 | USD 11,091 | 176.40 |
| 2025-08-12 | SELL | -30 | 205.040 | 201.460 | 201.818 | USD -6,055 | 175.76 Loss of -782 on sale |
| 2025-07-29 | BUY | 32 | 205.850 | 202.460 | 202.799 | USD 6,490 | 175.26 |
| 2025-07-23 | SELL | -90 | 203.380 | 199.870 | 200.221 | USD -18,020 | 174.82 Loss of -2,286 on sale |
| 2025-07-22 | SELL | -180 | 203.600 | 198.640 | 199.136 | USD -35,844 | 174.66 Loss of -4,405 on sale |
| 2025-07-21 | SELL | -60 | 200.620 | 197.990 | 198.253 | USD -11,895 | 174.53 Loss of -1,423 on sale |
| 2025-07-18 | SELL | -150 | 199.780 | 195.710 | 196.117 | USD -29,418 | 174.39 Loss of -3,259 on sale |
| 2025-07-15 | SELL | -60 | 194.060 | 190.550 | 190.901 | USD -11,454 | 174.05 Loss of -1,011 on sale |
| 2025-07-14 | SELL | -150 | 192.750 | 183.000 | 183.975 | USD -27,596 | 173.96 Loss of -1,503 on sale |
| 2025-07-11 | SELL | -90 | 197.330 | 191.470 | 192.056 | USD -17,285 | 173.85 Loss of -1,639 on sale |
| 2025-07-10 | SELL | -360 | 200.230 | 187.000 | 188.323 | USD -67,796 | 173.73 Loss of -5,255 on sale |
| 2025-07-09 | SELL | -120 | 213.140 | 176.780 | 180.416 | USD -21,650 | 173.52 Loss of -828 on sale |
| 2025-07-08 | SELL | -390 | 179.205 | 175.150 | 175.555 | USD -68,467 | 173.48 Loss of -808 on sale |
| 2025-07-03 | SELL | -510 | 176.980 | 173.850 | 174.163 | USD -88,823 | 173.45 Loss of -365 on sale |
| 2025-07-02 | SELL | -93 | 173.750 | 171.780 | 171.977 | USD -15,994 | 173.45 Profit of 137 on sale |
| 2025-06-27 | SELL | -1,470 | 171.510 | 167.840 | 168.207 | USD -247,264 | 173.48 Profit of 7,751 on sale |
| 2025-06-25 | BUY | 30 | 170.220 | 166.820 | 167.160 | USD 5,015 | 173.53 |
| 2025-06-24 | SELL | -1,110 | 170.140 | 166.220 | 166.612 | USD -184,939 | 173.56 Profit of 7,707 on sale |
| 2025-06-23 | SELL | -30 | 167.000 | 163.740 | 164.066 | USD -4,922 | 173.60 Profit of 286 on sale |
| 2025-06-20 | SELL | -2,895 | 168.630 | 165.800 | 166.083 | USD -480,810 | 173.64 Profit of 21,877 on sale |
| 2025-06-18 | SELL | -186 | 168.110 | 166.020 | 166.229 | USD -30,919 | 173.73 Profit of 1,395 on sale |
| 2025-06-17 | BUY | 1,336 | 172.320 | 167.310 | 167.811 | USD 224,195 | 173.77 |
| 2025-06-11 | SELL | -93 | 172.200 | 170.050 | 170.265 | USD -15,835 | 173.80 Profit of 329 on sale |
| 2025-06-10 | SELL | -217 | 171.445 | 169.170 | 169.397 | USD -36,759 | 173.82 Profit of 960 on sale |
| 2025-06-06 | SELL | -62 | 170.510 | 168.790 | 168.962 | USD -10,476 | 173.87 Profit of 304 on sale |
| 2025-06-05 | SELL | -527 | 169.820 | 167.600 | 167.822 | USD -88,442 | 173.91 Profit of 3,206 on sale |
| 2025-06-02 | SELL | -2,511 | 166.750* | 174.03 Profit of 436,992 on sale | |||
| 2025-05-30 | SELL | -558 | 168.320* | 174.07 Profit of 97,131 on sale | |||
| 2025-05-29 | SELL | -62 | 167.930* | 174.11 Profit of 10,795 on sale | |||
| 2025-05-27 | SELL | -62 | 171.750 | 169.305 | 169.549 | USD -10,512 | 174.18 Profit of 287 on sale |
| 2025-05-23 | SELL | -93 | 168.770* | 174.25 Profit of 16,205 on sale | |||
| 2025-05-16 | SELL | -465 | 173.030 | 169.940 | 170.249 | USD -79,166 | 174.35 Profit of 1,905 on sale |
| 2025-05-15 | SELL | -93 | 171.800* | 174.36 Profit of 16,216 on sale | |||
| 2025-05-13 | SELL | -31 | 170.960* | 174.41 Profit of 5,407 on sale | |||
| 2025-05-12 | SELL | -217 | 170.510* | 174.44 Profit of 37,853 on sale | |||
| 2025-05-09 | SELL | -186 | 163.020* | 174.52 Profit of 32,462 on sale | |||
| 2025-05-08 | SELL | -899 | 164.740* | 174.60 Profit of 156,964 on sale | |||
| 2025-05-07 | SELL | -62 | 161.050* | 174.70 Profit of 10,831 on sale | |||
| 2025-05-06 | BUY | 24 | 158.720* | 174.82 | |||
| 2025-05-01 | BUY | 1,178 | 160.585 | 151.670 | 152.561 | USD 179,717 | 175.19 |
| 2025-04-30 | BUY | 651 | 155.330 | 150.200 | 150.713 | USD 98,114 | 175.35 |
| 2025-04-29 | SELL | -124 | 154.180 | 151.840 | 152.074 | USD -18,857 | 175.52 Profit of 2,907 on sale |
| 2025-04-28 | SELL | -155 | 155.810 | 151.340 | 151.787 | USD -23,527 | 175.71 Profit of 3,708 on sale |
| 2025-04-25 | BUY | 62 | 154.130 | 150.440 | 150.809 | USD 9,350 | 175.88 |
| 2025-04-24 | SELL | -31 | 152.000 | 146.190 | 146.771 | USD -4,550 | 176.08 Profit of 909 on sale |
| 2025-04-22 | SELL | -4,154 | 143.970 | 140.700 | 141.027 | USD -585,826 | 176.58 Profit of 147,695 on sale |
| 2025-04-17 | SELL | -1,891 | 144.870 | 142.920 | 143.115 | USD -270,630 | 177.45 Profit of 64,937 on sale |
| 2025-04-17 | SELL | -1,891 | 144.870 | 142.920 | 143.115 | USD -270,630 | 177.45 Profit of 64,937 on sale |
| 2025-04-16 | BUY | 62 | 146.865 | 141.330 | 141.884 | USD 8,797 | 177.74 |
| 2025-04-15 | BUY | 62 | 148.520 | 146.540 | 146.738 | USD 9,098 | 178.01 |
| 2025-04-10 | SELL | -1,953 | 146.725 | 139.370 | 140.105 | USD -273,626 | 178.88 Profit of 75,719 on sale |
| 2025-04-09 | BUY | 155 | 149.620 | 133.380 | 135.004 | USD 20,926 | 179.14 |
| 2025-04-08 | BUY | 31 | 145.110 | 134.310 | 135.390 | USD 4,197 | 179.52 |
| 2025-04-07 | BUY | 558 | 144.810 | 134.160 | 135.225 | USD 75,456 | 179.88 |
| 2025-04-04 | BUY | 341 | 145.850 | 139.660 | 140.279 | USD 47,835 | 180.25 |
| 2025-04-02 | BUY | 217 | 157.160* | 180.47 | |||
| 2025-04-01 | BUY | 2,449 | 156.200* | 180.69 | |||
| 2025-03-31 | BUY | 93 | 154.950* | 180.94 | |||
| 2025-03-25 | BUY | 31 | 162.800* | 181.76 | |||
| 2025-03-21 | BUY | 11,068 | 159.840* | 182.18 | |||
| 2025-03-20 | BUY | 52 | 159.900* | 182.40 | |||
| 2025-03-18 | BUY | 130 | 160.020* | 182.85 | |||
| 2025-03-17 | BUY | 16 | 158.790* | 183.10 | |||
| 2025-03-14 | SELL | -10 | 155.800* | 183.39 Profit of 1,834 on sale | |||
| 2025-03-13 | SELL | -1,690 | 153.300* | 183.71 Profit of 310,472 on sale | |||
| 2025-03-12 | BUY | 312 | 157.000* | 184.00 | |||
| 2025-03-11 | BUY | 312 | 157.280* | 184.29 | |||
| 2025-03-07 | BUY | 104 | 162.650* | 184.79 | |||
| 2025-03-06 | BUY | 364 | 160.560* | 185.06 | |||
| 2025-03-05 | BUY | 1,976 | 161.160* | 185.33 | |||
| 2025-03-04 | BUY | 104 | 158.440* | 185.64 | |||
| 2025-03-03 | BUY | 130 | 165.010 | 162.980 | 163.183 | USD 21,214 | 185.93 |
| 2025-02-28 | BUY | 260 | 163.760 | 160.810 | 161.105 | USD 41,887 | 186.19 |
| 2025-02-27 | BUY | 234 | 165.620 | 162.220 | 162.560 | USD 38,039 | 186.47 |
| 2025-02-26 | SELL | -135 | 165.100 | 162.400 | 162.670 | USD -21,960 | 186.76 Profit of 3,252 on sale |
| 2025-02-25 | SELL | -26 | 165.010 | 161.540 | 161.887 | USD -4,209 | 187.05 Profit of 654 on sale |
| 2025-02-24 | BUY | 26 | 163.970 | 160.530 | 160.874 | USD 4,183 | 187.35 |
| 2025-02-20 | SELL | -338 | 169.810 | 164.430 | 164.968 | USD -55,759 | 187.95 Profit of 7,768 on sale |
| 2025-02-19 | BUY | 104 | 170.440 | 167.370 | 167.677 | USD 17,438 | 188.18 |
| 2025-02-18 | BUY | 106 | 172.090 | 169.000 | 169.309 | USD 17,947 | 188.41 |
| 2025-02-13 | BUY | 2,964 | 168.010 | 165.090 | 165.382 | USD 490,192 | 189.15 |
| 2025-02-12 | BUY | 884 | 167.470 | 164.680 | 164.959 | USD 145,824 | 189.46 |
| 2025-02-11 | BUY | 728 | 169.860 | 166.820 | 167.124 | USD 121,666 | 189.76 |
| 2025-02-07 | BUY | 78 | 173.920 | 167.650 | 168.277 | USD 13,126 | 190.36 |
| 2025-02-06 | BUY | 1,040 | 185.045 | 169.730 | 171.261 | USD 178,112 | 190.63 |
| 2025-02-05 | BUY | 520 | 193.480 | 189.007 | 189.454 | USD 98,516 | 190.65 |
| 2025-02-04 | BUY | 390 | 193.440 | 190.676 | 190.952 | USD 74,471 | 190.64 |
| 2025-02-03 | SELL | -2,262 | 190.900 | 185.000 | 185.590 | USD -419,805 | 190.65 Profit of 11,446 on sale |
| 2025-01-31 | BUY | 208 | 195.150 | 191.840 | 192.171 | USD 39,972 | 190.61 |
| 2025-01-30 | BUY | 26 | 194.110 | 190.230 | 190.618 | USD 4,956 | 190.58 |
| 2025-01-29 | BUY | 442 | 190.420 | 187.265 | 187.580 | USD 82,911 | 190.61 |
| 2025-01-28 | BUY | 156 | 192.750 | 187.790 | 188.286 | USD 29,373 | 190.60 |
| 2025-01-27 | BUY | 156 | 191.680 | 187.410 | 187.837 | USD 29,303 | 190.64 |
| 2025-01-24 | BUY | 156 | 190.270 | 188.500 | 188.677 | USD 29,434 | 190.67 |
| 2025-01-23 | BUY | 442 | 189.070 | 186.490 | 186.748 | USD 82,543 | 190.69 |
| 2025-01-22 | BUY | 260 | 189.560 | 187.720 | 187.904 | USD 48,855 | 190.74 |
| 2025-01-21 | BUY | 1,534 | 190.035 | 184.820 | 185.342 | USD 284,314 | 190.79 |
| 2025-01-17 | BUY | 312 | 189.530 | 187.310 | 187.532 | USD 58,510 | 190.90 |
| 2025-01-15 | BUY | 156 | 189.260 | 185.240 | 185.642 | USD 28,960 | 191.08 |
| 2025-01-13 | BUY | 442 | 183.066 | 180.925 | 181.139 | USD 80,063 | 191.36 |
| 2025-01-10 | BUY | 337 | 184.680 | 180.820 | 181.206 | USD 61,066 | 191.54 |
| 2024-12-31 | BUY | 78 | 184.620 | 182.744 | 182.931 | USD 14,269 | 192.20 |
| 2024-12-31 | BUY | 78 | 184.620 | 182.744 | 182.931 | USD 14,269 | 192.20 |
| 2024-12-30 | BUY | 104 | 184.345 | 181.435 | 181.726 | USD 18,900 | 192.39 |
| 2024-12-27 | BUY | 494 | 186.185 | 182.540 | 182.904 | USD 90,355 | 192.57 |
| 2024-12-23 | BUY | 156 | 186.605 | 184.110 | 184.360 | USD 28,760 | 193.04 |
| 2024-12-20 | SELL | -4,778 | 188.800 | 185.230 | 185.587 | USD -886,735 | 193.18 Profit of 36,286 on sale |
| 2024-12-19 | BUY | 348 | 192.050 | 186.960 | 187.469 | USD 65,239 | 193.34 |
| 2024-12-17 | BUY | 265 | 199.890 | 196.550 | 196.884 | USD 52,174 | 193.36 |
| 2024-12-16 | BUY | 87 | 201.770 | 197.450 | 197.882 | USD 17,216 | 193.18 |
| 2024-12-13 | BUY | 145 | 201.990 | 197.720 | 198.147 | USD 28,731 | 193.02 |
| 2024-12-11 | BUY | 87 | 201.890* | 192.76 | |||
| 2024-12-10 | BUY | 58 | 200.220 | 197.545 | 197.812 | USD 11,473 | 192.59 |
| 2024-12-09 | BUY | 58 | 201.600 | 199.390 | 199.611 | USD 11,577 | 192.37 |
| 2024-12-05 | SELL | -174 | 201.290 | 199.510 | 199.688 | USD -34,746 | 191.80 Loss of -1,372 on sale |
| 2024-12-04 | BUY | 30 | 202.780 | 199.850 | 200.143 | USD 6,004 | 191.48 |
| 2024-12-02 | BUY | 116 | 200.340 | 196.250 | 196.659 | USD 22,812 | 190.86 |
| 2024-11-29 | BUY | 522 | 200.450 | 197.530 | 197.822 | USD 103,263 | 190.51 |
| 2024-11-27 | BUY | 116 | 199.420 | 197.030 | 197.269 | USD 22,883 | 189.80 |
| 2024-11-26 | BUY | 290 | 200.680 | 198.460 | 198.682 | USD 57,618 | 189.39 |
| 2024-11-25 | BUY | 3,596 | 201.660 | 197.810 | 198.195 | USD 712,709 | 188.88 |
| 2024-11-22 | BUY | 87 | 197.830 | 191.980 | 192.565 | USD 16,753 | 188.46 |
| 2024-11-21 | BUY | 87 | 193.840 | 189.100 | 189.574 | USD 16,493 | 188.25 |
| 2024-11-20 | BUY | 377 | 189.460 | 186.960 | 187.210 | USD 70,578 | 188.23 |
| 2024-11-19 | SELL | -377 | 189.840 | 186.890 | 187.185 | USD -70,569 | 188.18 Profit of 374 on sale |
| 2024-11-18 | BUY | 1,740 | 190.510 | 187.500 | 187.801 | USD 326,774 | 188.11 |
| 2024-11-12 | BUY | 348 | 194.590 | 192.190 | 192.430 | USD 66,966 | 187.81 |
| 2024-11-11 | BUY | 87 | 197.580 | 192.225 | 192.761 | USD 16,770 | 187.39 |
| 2024-11-08 | BUY | 349 | 193.750 | 183.730 | 184.732 | USD 64,471 | 187.01 |
| 2024-11-07 | BUY | 586 | 196.990 | 189.450 | 190.204 | USD 111,460 | 186.77 |
| 2024-11-06 | BUY | 261 | 199.480 | 194.290 | 194.809 | USD 50,845 | 185.83 |
| 2024-11-05 | BUY | 58 | 190.010 | 186.600 | 186.941 | USD 10,843 | 185.45 |
| 2024-11-04 | BUY | 295 | 187.090 | 184.330 | 184.606 | USD 54,459 | 185.38 |
| 2024-11-01 | BUY | 145 | 187.490 | 182.360 | 182.873 | USD 26,517 | 185.42 |
| 2024-10-30 | BUY | 84 | 190.800 | 186.530 | 186.957 | USD 15,704 | 185.22 |
| 2024-10-29 | BUY | 532 | 190.870 | 185.260 | 185.821 | USD 98,857 | 184.54 |
| 2024-10-25 | BUY | 112 | 187.520 | 184.680 | 184.964 | USD 20,716 | 183.74 |
| 2024-10-24 | BUY | 84 | 184.800 | 182.490 | 182.721 | USD 15,349 | 183.78 |
| 2024-10-22 | BUY | 168 | 184.520 | 181.700 | 181.982 | USD 30,573 | 184.81 |
| 2024-10-21 | BUY | 140 | 184.880 | 182.770 | 182.981 | USD 25,617 | 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 | 101,181 | 0 | 247,376 | 40.9% |
| 2025-09-18 | 83,718 | 0 | 204,508 | 40.9% |
| 2025-09-17 | 73,930 | 0 | 214,835 | 34.4% |
| 2025-09-16 | 130,737 | 0 | 314,749 | 41.5% |
| 2025-09-15 | 85,496 | 0 | 160,052 | 53.4% |
| 2025-09-12 | 91,934 | 2 | 171,151 | 53.7% |
| 2025-09-11 | 128,726 | 0 | 310,184 | 41.5% |
| 2025-09-10 | 122,571 | 0 | 370,608 | 33.1% |
| 2025-09-09 | 193,075 | 11 | 549,315 | 35.1% |
| 2025-09-08 | 279,401 | 1 | 442,920 | 63.1% |
| 2025-09-05 | 91,295 | 194 | 223,989 | 40.8% |
| 2025-09-04 | 123,067 | 9 | 267,889 | 45.9% |
| 2025-09-03 | 151,817 | 30 | 189,704 | 80.0% |
| 2025-09-02 | 221,082 | 84 | 316,744 | 69.8% |
| 2025-08-29 | 158,995 | 399 | 393,576 | 40.4% |
| 2025-08-28 | 114,228 | 0 | 172,314 | 66.3% |
| 2025-08-27 | 178,281 | 0 | 240,115 | 74.2% |
| 2025-08-26 | 92,386 | 43 | 142,395 | 64.9% |
| 2025-08-25 | 197,113 | 2,303 | 257,790 | 76.5% |
| 2025-08-22 | 165,741 | 36 | 220,569 | 75.1% |
| 2025-08-21 | 199,542 | 0 | 330,337 | 60.4% |
| 2025-08-20 | 188,064 | 4 | 299,069 | 62.9% |
| 2025-08-19 | 157,973 | 88 | 217,454 | 72.6% |
| 2025-08-18 | 156,196 | 0 | 297,884 | 52.4% |
| 2025-08-15 | 261,567 | 125 | 689,375 | 37.9% |
| 2025-08-14 | 172,893 | 31 | 250,536 | 69.0% |
| 2025-08-13 | 124,336 | 0 | 194,899 | 63.8% |
| 2025-08-12 | 107,670 | 21 | 212,787 | 50.6% |
| 2025-08-11 | 155,271 | 0 | 273,738 | 56.7% |
| 2025-08-08 | 170,067 | 0 | 254,837 | 66.7% |
| 2025-08-07 | 247,294 | 0 | 495,102 | 49.9% |
| 2025-08-06 | 125,954 | 340 | 248,803 | 50.6% |
| 2025-08-05 | 226,036 | 100 | 410,088 | 55.1% |
| 2025-08-04 | 161,410 | 10 | 317,527 | 50.8% |
| 2025-08-01 | 335,329 | 51 | 665,462 | 50.4% |
| 2025-07-31 | 430,775 | 5 | 979,859 | 44.0% |
| 2025-07-30 | 195,659 | 0 | 539,867 | 36.2% |
| 2025-07-29 | 150,987 | 0 | 223,381 | 67.6% |
| 2025-07-28 | 125,504 | 10 | 272,249 | 46.1% |
| 2025-07-25 | 118,740 | 0 | 198,342 | 59.9% |
| 2025-07-24 | 121,194 | 11 | 273,164 | 44.4% |
| 2025-07-23 | 140,107 | 45 | 469,730 | 29.8% |
| 2025-07-22 | 141,729 | 157 | 330,777 | 42.8% |
| 2025-07-21 | 197,546 | 7 | 266,518 | 74.1% |
| 2025-07-18 | 170,150 | 3,109 | 228,811 | 74.4% |
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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