| 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 | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 76,444![]() | USD 7,547,316![]() | USD 7,547,316 | 104 | USD 85,081 | USD 98.73 | USD 97.75 |
| 2025-12-10 (Wednesday) | 76,340 | USD 7,462,235![]() | USD 7,462,235 | 0 | USD -50,384 | USD 97.75 | USD 98.41 |
| 2025-12-09 (Tuesday) | 76,340 | USD 7,512,619![]() | USD 7,512,619 | 0 | USD -92,372 | USD 98.41 | USD 99.62 |
| 2025-12-08 (Monday) | 76,340 | USD 7,604,991![]() | USD 7,604,991 | 0 | USD -193,903 | USD 99.62 | USD 102.16 |
| 2025-12-05 (Friday) | 76,340![]() | USD 7,798,894![]() | USD 7,798,894 | 104 | USD -45,028 | USD 102.16 | USD 102.89 |
| 2025-12-04 (Thursday) | 76,236![]() | USD 7,843,922![]() | USD 7,843,922 | 52 | USD 59,441 | USD 102.89 | USD 102.18 |
| 2025-12-03 (Wednesday) | 76,184![]() | USD 7,784,481![]() | USD 7,784,481 | 208 | USD 50,124 | USD 102.18 | USD 101.8 |
| 2025-12-02 (Tuesday) | 75,976 | USD 7,734,357![]() | USD 7,734,357 | 0 | USD 63,060 | USD 101.8 | USD 100.97 |
| 2025-12-01 (Monday) | 75,976![]() | USD 7,671,297![]() | USD 7,671,297 | 832 | USD 61,464 | USD 100.97 | USD 101.27 |
| 2025-11-27 (Thursday) | 75,144![]() | USD 7,609,833![]() | USD 7,609,833 | 936 | USD 264,725 | USD 101.27 | USD 98.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 104 | 98.730* | 100.84 | |||
| 2025-12-05 | BUY | 104 | 102.160* | 100.87 | |||
| 2025-12-04 | BUY | 52 | 102.890* | 100.86 | |||
| 2025-12-03 | BUY | 208 | 102.180* | 100.85 | |||
| 2025-12-01 | BUY | 832 | 100.970* | 100.85 | |||
| 2025-11-27 | BUY | 936 | 101.270* | 100.84 | |||
| 2025-11-21 | BUY | 104 | 98.980* | 100.85 | |||
| 2025-11-11 | SELL | -52 | 97.890* | 100.93 Profit of 5,248 on sale | |||
| 2025-11-07 | BUY | 364 | 98.610* | 100.95 | |||
| 2025-11-05 | SELL | -3,536 | 99.920* | 100.97 Profit of 357,027 on sale | |||
| 2025-10-29 | SELL | -2,796 | 99.500 | 102.495 | 102.196 | USD -285,739 | 101.00 Loss of -3,329 on sale |
| 2025-10-24 | SELL | -570 | 104.650 | 105.750 | 105.640 | USD -60,215 | 100.97 Loss of -2,664 on sale |
| 2025-10-23 | SELL | -104 | 104.870 | 105.160 | 105.131 | USD -10,934 | 100.95 Loss of -435 on sale |
| 2025-10-22 | BUY | 156 | 103.800 | 104.790 | 104.691 | USD 16,332 | 100.93 |
| 2025-10-20 | SELL | -1,820 | 103.980 | 104.220 | 104.196 | USD -189,637 | 100.91 Loss of -5,988 on sale |
| 2025-10-16 | SELL | -260 | 101.910 | 102.135 | 102.113 | USD -26,549 | 100.90 Loss of -315 on sale |
| 2025-10-15 | SELL | -649 | 101.870 | 102.715 | 102.630 | USD -66,607 | 100.90 Loss of -1,125 on sale |
| 2025-10-03 | BUY | 208 | 107.140 | 107.900 | 107.824 | USD 22,427 | 100.83 |
| 2025-10-02 | SELL | -2,080 | 106.460 | 106.910 | 106.865 | USD -222,279 | 100.81 Loss of -12,600 on sale |
| 2025-10-01 | SELL | -2,010 | 106.040 | 106.330 | 106.301 | USD -213,665 | 100.78 Loss of -11,095 on sale |
| 2025-09-30 | SELL | -52 | 106.610 | 106.660 | 106.655 | USD -5,546 | 100.75 Loss of -307 on sale |
| 2025-09-29 | SELL | -684 | 105.080 | 105.790 | 105.719 | USD -72,312 | 100.73 Loss of -3,412 on sale |
| 2025-09-26 | SELL | -52 | 104.630 | 105.210 | 105.152 | USD -5,468 | 100.71 Loss of -231 on sale |
| 2025-09-25 | BUY | 676 | 104.490 | 106.650 | 106.434 | USD 71,949 | 100.69 |
| 2025-09-24 | SELL | -472 | 105.630 | 105.690 | 105.684 | USD -49,883 | 100.67 Loss of -2,368 on sale |
| 2025-09-18 | BUY | 104 | 107.060 | 107.960 | 107.870 | USD 11,218 | 100.63 |
| 2025-08-18 | BUY | 96 | 106.690 | 108.260 | 108.103 | USD 10,378 | 100.50 |
| 2025-08-12 | SELL | -52 | 108.810 | 108.940 | 108.927 | USD -5,664 | 100.34 Loss of -447 on sale |
| 2025-07-29 | BUY | 56 | 105.030 | 106.300 | 106.173 | USD 5,946 | 100.26 |
| 2025-07-23 | SELL | -156 | 101.810 | 103.000 | 102.881 | USD -16,049 | 100.22 Loss of -416 on sale |
| 2025-07-22 | SELL | -312 | 102.540 | 103.230 | 103.161 | USD -32,186 | 100.20 Loss of -923 on sale |
| 2025-07-21 | SELL | -104 | 102.110 | 103.860 | 103.685 | USD -10,783 | 100.19 Loss of -363 on sale |
| 2025-07-15 | SELL | -104 | 100.950 | 102.530 | 102.372 | USD -10,647 | 100.19 Loss of -227 on sale |
| 2025-07-14 | SELL | -260 | 102.200 | 102.445 | 102.420 | USD -26,629 | 100.17 Loss of -584 on sale |
| 2025-07-11 | SELL | -156 | 101.930 | 102.750 | 102.668 | USD -16,016 | 100.16 Loss of -391 on sale |
| 2025-07-10 | SELL | -624 | 103.130 | 104.080 | 103.985 | USD -64,887 | 100.15 Loss of -2,394 on sale |
| 2025-07-09 | SELL | -208 | 102.370 | 102.550 | 102.532 | USD -21,327 | 100.13 Loss of -499 on sale |
| 2025-07-08 | SELL | -676 | 102.330 | 104.030 | 103.860 | USD -70,209 | 100.12 Loss of -2,527 on sale |
| 2025-07-03 | SELL | -884 | 103.750 | 103.930 | 103.912 | USD -91,858 | 100.06 Loss of -3,401 on sale |
| 2025-07-02 | SELL | -160 | 102.830 | 103.430 | 103.370 | USD -16,539 | 100.05 Loss of -532 on sale |
| 2025-06-27 | SELL | -2,548 | 101.070 | 101.910 | 101.826 | USD -259,453 | 100.04 Loss of -4,560 on sale |
| 2025-06-25 | BUY | 52 | 100.170 | 100.610 | 100.566 | USD 5,229 | 100.03 |
| 2025-06-24 | SELL | -1,924 | 100.310 | 100.420 | 100.409 | USD -193,187 | 100.03 Loss of -734 on sale |
| 2025-06-23 | SELL | -52 | 98.450 | 98.620 | 98.603 | USD -5,127 | 100.04 Profit of 75 on sale |
| 2025-06-20 | BUY | 3,349 | 96.730 | 98.000 | 97.873 | USD 327,777 | 100.06 |
| 2025-06-18 | SELL | -306 | 97.030 | 97.920 | 97.831 | USD -29,936 | 100.10 Profit of 693 on sale |
| 2025-06-17 | SELL | -561 | 97.440 | 98.220 | 98.142 | USD -55,058 | 100.11 Profit of 1,105 on sale |
| 2025-06-11 | SELL | -153 | 98.210 | 99.970 | 99.794 | USD -15,268 | 100.13 Profit of 52 on sale |
| 2025-06-10 | SELL | -357 | 99.960 | 100.371 | 100.330 | USD -35,818 | 100.13 Loss of -70 on sale |
| 2025-06-06 | SELL | -102 | 100.270 | 100.690 | 100.648 | USD -10,266 | 100.14 Loss of -52 on sale |
| 2025-06-05 | SELL | -867 | 99.670 | 100.070 | 100.030 | USD -86,726 | 100.14 Profit of 94 on sale |
| 2025-06-02 | SELL | -4,131 | 100.280 | 100.915 | 100.852 | USD -416,618 | 100.14 Loss of -2,921 on sale |
| 2025-05-30 | SELL | -918 | 101.030 | 101.720 | 101.651 | USD -93,316 | 100.14 Loss of -1,389 on sale |
| 2025-05-29 | SELL | -102 | 101.240 | 101.275 | 101.272 | USD -10,330 | 100.13 Loss of -116 on sale |
| 2025-05-27 | SELL | -102 | 101.490 | 101.655 | 101.638 | USD -10,367 | 100.12 Loss of -155 on sale |
| 2025-05-23 | SELL | -153 | 100.460 | 100.900 | 100.856 | USD -15,431 | 100.11 Loss of -114 on sale |
| 2025-05-16 | SELL | -765 | 101.700 | 101.760 | 101.754 | USD -77,842 | 100.06 Loss of -1,293 on sale |
| 2025-05-15 | SELL | -153 | 100.930 | 101.010 | 101.002 | USD -15,453 | 100.06 Loss of -145 on sale |
| 2025-05-13 | SELL | -51 | 100.250 | 100.960 | 100.889 | USD -5,145 | 100.06 Loss of -42 on sale |
| 2025-05-12 | SELL | -357 | 100.330 | 100.450 | 100.438 | USD -35,856 | 100.06 Loss of -136 on sale |
| 2025-05-09 | SELL | -306 | 97.060 | 98.210 | 98.095 | USD -30,017 | 100.08 Profit of 608 on sale |
| 2025-05-08 | SELL | -1,479 | 97.280 | 98.410 | 98.297 | USD -145,381 | 100.10 Profit of 2,669 on sale |
| 2025-05-07 | SELL | -102 | 96.090 | 98.040 | 97.845 | USD -9,980 | 100.13 Profit of 233 on sale |
| 2025-05-06 | BUY | 32 | 95.360 | 96.450 | 96.341 | USD 3,083 | 100.17 |
| 2025-05-01 | BUY | 1,938 | 94.210 | 96.890 | 96.622 | USD 187,253 | 100.29 |
| 2025-04-30 | BUY | 1,071 | 95.900 | 96.070 | 96.053 | USD 102,873 | 100.32 |
| 2025-04-29 | SELL | -204 | 93.090 | 93.230 | 93.216 | USD -19,016 | 100.38 Profit of 1,461 on sale |
| 2025-04-28 | SELL | -255 | 92.070 | 93.000 | 92.907 | USD -23,691 | 100.44 Profit of 1,922 on sale |
| 2025-04-25 | BUY | 102 | 92.310 | 92.450 | 92.436 | USD 9,428 | 100.51 |
| 2025-04-24 | SELL | -51 | 91.740 | 91.955 | 91.934 | USD -4,689 | 100.58 Profit of 441 on sale |
| 2025-04-22 | SELL | -6,834 | 89.180 | 89.680 | 89.630 | USD -612,531 | 100.76 Profit of 76,054 on sale |
| 2025-04-17 | SELL | -3,111 | 89.540 | 90.370 | 90.287 | USD -280,883 | 101.06 Profit of 33,527 on sale |
| 2025-04-16 | BUY | 102 | 89.330 | 90.725 | 90.585 | USD 9,240 | 101.16 |
| 2025-04-15 | BUY | 102 | 90.060 | 91.120 | 91.014 | USD 9,283 | 101.26 |
| 2025-04-10 | SELL | -3,213 | 88.700 | 90.535 | 90.352 | USD -290,299 | 101.57 Profit of 36,037 on sale |
| 2025-04-09 | BUY | 255 | 91.130 | 91.800 | 91.733 | USD 23,392 | 101.66 |
| 2025-04-08 | BUY | 51 | 85.320 | 90.000 | 89.532 | USD 4,566 | 101.81 |
| 2025-04-07 | BUY | 918 | 87.110 | 89.970 | 89.684 | USD 82,330 | 101.94 |
| 2025-04-04 | BUY | 561 | 88.820 | 92.820 | 92.420 | USD 51,848 | 102.06 |
| 2025-04-02 | BUY | 357 | 98.680 | 98.780 | 98.770 | USD 35,261 | 102.09 |
| 2025-04-01 | BUY | 4,029 | 97.620 | 98.100 | 98.052 | USD 395,052 | 102.14 |
| 2025-03-31 | BUY | 153 | 97.450 | 98.080 | 98.017 | USD 14,997 | 102.18 |
| 2025-03-25 | BUY | 51 | 97.750 | 98.830 | 98.722 | USD 5,035 | 102.37 |
| 2025-03-21 | BUY | 3,766 | 97.770 | 97.795 | 97.792 | USD 368,287 | 102.46 |
| 2025-03-20 | BUY | 98 | 98.140 | 99.280 | 99.166 | USD 9,718 | 102.50 |
| 2025-03-18 | BUY | 245 | 98.360 | 98.520 | 98.504 | USD 24,133 | 102.58 |
| 2025-03-17 | BUY | 29 | 98.450 | 99.140 | 99.071 | USD 2,873 | 102.62 |
| 2025-03-14 | SELL | -20 | 97.950 | 98.320 | 98.283 | USD -1,966 | 102.67 Profit of 88 on sale |
| 2025-03-13 | SELL | -3,200 | 95.730 | 95.870 | 95.856 | USD -306,739 | 102.74 Profit of 22,033 on sale |
| 2025-03-12 | BUY | 588 | 95.430 | 97.770 | 97.536 | USD 57,351 | 102.82 |
| 2025-03-11 | BUY | 588 | 96.990 | 100.590 | 100.230 | USD 58,935 | 102.88 |
| 2025-03-07 | BUY | 196 | 100.120 | 100.270 | 100.255 | USD 19,650 | 102.94 |
| 2025-03-06 | BUY | 686 | 97.950 | 98.560 | 98.499 | USD 67,570 | 103.00 |
| 2025-03-05 | BUY | 3,724 | 98.620 | 99.610 | 99.511 | USD 370,579 | 103.05 |
| 2025-03-04 | BUY | 196 | 98.880 | 100.760 | 100.572 | USD 19,712 | 103.10 |
| 2025-03-03 | BUY | 245 | 99.870 | 101.435 | 101.278 | USD 24,813 | 103.13 |
| 2025-02-28 | BUY | 480 | 99.760 | 100.480 | 100.408 | USD 48,196 | 103.17 |
| 2025-02-27 | BUY | 441 | 99.160 | 100.750 | 100.591 | USD 44,361 | 103.22 |
| 2025-02-26 | SELL | -260 | 99.720 | 101.460 | 101.286 | USD -26,334 | 103.26 Profit of 514 on sale |
| 2025-02-25 | SELL | -49 | 100.650 | 102.250 | 102.090 | USD -5,002 | 103.30 Profit of 59 on sale |
| 2025-02-24 | BUY | 50 | 100.070 | 100.280 | 100.259 | USD 5,013 | 103.33 |
| 2025-02-20 | SELL | -637 | 97.720 | 97.920 | 97.900 | USD -62,362 | 103.47 Profit of 3,549 on sale |
| 2025-02-19 | BUY | 196 | 97.680 | 98.120 | 98.076 | USD 19,223 | 103.55 |
| 2025-02-18 | BUY | 200 | 97.900 | 98.380 | 98.332 | USD 19,666 | 103.62 |
| 2025-02-13 | BUY | 5,586 | 99.750 | 100.550 | 100.470 | USD 561,225 | 103.82 |
| 2025-02-12 | BUY | 1,666 | 100.060 | 100.510 | 100.465 | USD 167,375 | 103.88 |
| 2025-02-11 | BUY | 1,377 | 99.810 | 100.120 | 100.089 | USD 137,823 | 103.93 |
| 2025-02-07 | BUY | 147 | 98.810 | 99.230 | 99.188 | USD 14,581 | 104.06 |
| 2025-02-06 | BUY | 1,960 | 98.440 | 98.490 | 98.485 | USD 193,031 | 104.15 |
| 2025-02-05 | BUY | 980 | 95.810 | 102.000 | 101.381 | USD 99,353 | 104.27 |
| 2025-02-04 | BUY | 735 | 100.980 | 103.380 | 103.140 | USD 75,808 | 104.32 |
| 2025-02-03 | SELL | -4,263 | 101.170 | 102.590 | 102.448 | USD -436,736 | 104.37 Profit of 8,172 on sale |
| 2025-01-31 | BUY | 392 | 103.390 | 104.700 | 104.569 | USD 40,991 | 104.38 |
| 2025-01-30 | BUY | 49 | 103.850 | 104.400 | 104.345 | USD 5,113 | 104.39 |
| 2025-01-29 | BUY | 833 | 102.850 | 104.000 | 103.885 | USD 86,536 | 104.41 |
| 2025-01-28 | BUY | 294 | 103.450 | 104.480 | 104.377 | USD 30,687 | 104.43 |
| 2025-01-27 | BUY | 294 | 103.280 | 103.380 | 103.370 | USD 30,391 | 104.45 |
| 2025-01-24 | BUY | 294 | 101.750 | 103.110 | 102.974 | USD 30,274 | 104.49 |
| 2025-01-23 | BUY | 833 | 103.270 | 103.690 | 103.648 | USD 86,339 | 104.51 |
| 2025-01-22 | BUY | 490 | 102.710 | 103.425 | 103.354 | USD 50,643 | 104.54 |
| 2025-01-21 | BUY | 2,891 | 103.090 | 103.550 | 103.504 | USD 299,230 | 104.57 |
| 2025-01-17 | BUY | 588 | 102.940 | 104.435 | 104.285 | USD 61,320 | 104.63 |
| 2025-01-15 | BUY | 294 | 102.550 | 104.780 | 104.557 | USD 30,740 | 104.68 |
| 2025-01-13 | BUY | 833 | 101.140 | 101.360 | 101.338 | USD 84,415 | 104.79 |
| 2025-01-10 | BUY | 638 | 100.100 | 101.216 | 101.104 | USD 64,505 | 104.89 |
| 2024-12-31 | BUY | 147 | 101.850 | 102.550 | 102.480 | USD 15,065 | 105.17 |
| 2024-12-30 | BUY | 196 | 102.010 | 102.500 | 102.451 | USD 20,080 | 105.24 |
| 2024-12-27 | BUY | 959 | 103.120 | 103.670 | 103.615 | USD 99,367 | 105.29 |
| 2024-12-23 | BUY | 294 | 102.890 | 103.990 | 103.880 | USD 30,541 | 105.43 |
| 2024-12-20 | BUY | 8,955 | 104.250 | 104.540 | 104.511 | USD 935,896 | 105.46 |
| 2024-12-19 | BUY | 540 | 101.330 | 102.520 | 102.401 | USD 55,297 | 105.56 |
| 2024-12-17 | BUY | 404 | 103.460 | 104.470 | 104.369 | USD 42,165 | 105.74 |
| 2024-12-16 | BUY | 132 | 104.230 | 105.940 | 105.769 | USD 13,962 | 105.78 |
| 2024-12-13 | BUY | 220 | 104.220 | 105.760 | 105.606 | USD 23,233 | 105.82 |
| 2024-12-11 | BUY | 132 | 105.350 | 107.250 | 107.060 | USD 14,132 | 105.84 |
| 2024-12-10 | BUY | 88 | 106.390 | 107.160 | 107.083 | USD 9,423 | 105.82 |
| 2024-12-09 | BUY | 88 | 106.750 | 107.150 | 107.110 | USD 9,426 | 105.79 |
| 2024-12-05 | SELL | -264 | 105.290 | 107.340 | 107.135 | USD -28,284 | 105.78 Loss of -357 on sale |
| 2024-12-04 | BUY | 46 | 107.520 | 107.950 | 107.907 | USD 4,964 | 105.72 |
| 2024-12-02 | BUY | 176 | 106.630 | 108.000 | 107.863 | USD 18,984 | 105.63 |
| 2024-11-29 | BUY | 792 | 108.190 | 108.545 | 108.509 | USD 85,940 | 105.53 |
| 2024-11-27 | BUY | 176 | 107.970 | 108.770 | 108.690 | USD 19,129 | 105.33 |
| 2024-11-26 | BUY | 440 | 107.960 | 108.959 | 108.859 | USD 47,898 | 105.22 |
| 2024-11-25 | BUY | 5,456 | 108.480 | 108.560 | 108.552 | USD 592,260 | 105.07 |
| 2024-11-22 | BUY | 132 | 106.410 | 107.440 | 107.337 | USD 14,168 | 105.00 |
| 2024-11-21 | BUY | 132 | 106.010 | 106.420 | 106.379 | USD 14,042 | 104.95 |
| 2024-11-20 | BUY | 572 | 105.110 | 105.220 | 105.209 | USD 60,180 | 104.95 |
| 2024-11-19 | SELL | -572 | 103.980 | 104.280 | 104.250 | USD -59,631 | 105.00 Profit of 429 on sale |
| 2024-11-18 | BUY | 2,640 | 102.840 | 103.200 | 103.164 | USD 272,353 | 105.13 |
| 2024-11-12 | BUY | 528 | 103.750 | 105.840 | 105.631 | USD 55,773 | 105.21 |
| 2024-11-11 | BUY | 132 | 104.390 | 106.000 | 105.839 | USD 13,971 | 105.27 |
| 2024-11-08 | BUY | 531 | 105.550 | 106.370 | 106.288 | USD 56,439 | 105.25 |
| 2024-11-07 | BUY | 898 | 104.300 | 104.605 | 104.575 | USD 93,908 | 105.32 |
| 2024-11-06 | BUY | 396 | 102.990 | 105.780 | 105.501 | USD 41,778 | 105.52 |
| 2024-11-05 | BUY | 88 | 103.610 | 105.700 | 105.491 | USD 9,283 | 105.69 |
| 2024-11-04 | BUY | 455 | 102.430 | 102.780 | 102.745 | USD 46,749 | 106.01 |
| 2024-11-01 | BUY | 220 | 101.590 | 103.190 | 103.030 | USD 22,667 | 106.51 |
| 2024-10-31 | SELL | -1,645 | 102.190 | 103.640 | 103.495 | USD -170,249 | 107.05 Profit of 5,840 on sale |
| 2024-10-30 | BUY | 135 | 103.240 | 103.990 | 103.915 | USD 14,029 | 107.59 |
| 2024-10-29 | BUY | 855 | 103.490 | 103.790 | 103.760 | USD 88,715 | 108.27 |
| 2024-10-25 | BUY | 180 | 104.050 | 106.980 | 106.687 | USD 19,204 | 110.40 |
| 2024-10-24 | BUY | 135 | 105.790 | 115.000 | 114.079 | USD 15,401 | 111.93 |
| 2024-10-22 | BUY | 270 | 111.790 | 112.520 | 112.447 | USD 30,361 | 113.07 |
| 2024-10-21 | BUY | 225 | 113.070 | 113.690 | 113.628 | USD 25,566 | 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 | 157,949 | 0 | 309,806 | 51.0% |
| 2025-09-18 | 144,006 | 0 | 361,045 | 39.9% |
| 2025-09-17 | 181,804 | 476 | 658,976 | 27.6% |
| 2025-09-16 | 180,893 | 832 | 508,256 | 35.6% |
| 2025-09-15 | 258,692 | 440 | 523,501 | 49.4% |
| 2025-09-12 | 318,698 | 300 | 515,979 | 61.8% |
| 2025-09-11 | 214,819 | 0 | 446,796 | 48.1% |
| 2025-09-10 | 99,741 | 185 | 393,258 | 25.4% |
| 2025-09-09 | 167,032 | 0 | 336,511 | 49.6% |
| 2025-09-08 | 132,020 | 167 | 317,862 | 41.5% |
| 2025-09-05 | 146,053 | 295 | 293,897 | 49.7% |
| 2025-09-04 | 110,163 | 0 | 279,574 | 39.4% |
| 2025-09-03 | 119,456 | 0 | 354,209 | 33.7% |
| 2025-09-02 | 91,207 | 0 | 288,357 | 31.6% |
| 2025-08-29 | 52,226 | 0 | 193,413 | 27.0% |
| 2025-08-28 | 63,743 | 0 | 148,689 | 42.9% |
| 2025-08-27 | 62,722 | 1 | 192,770 | 32.5% |
| 2025-08-26 | 103,113 | 332 | 258,766 | 39.8% |
| 2025-08-25 | 98,118 | 458 | 197,714 | 49.6% |
| 2025-08-22 | 209,563 | 138 | 376,066 | 55.7% |
| 2025-08-21 | 103,542 | 0 | 210,587 | 49.2% |
| 2025-08-20 | 163,318 | 0 | 388,776 | 42.0% |
| 2025-08-19 | 124,900 | 0 | 432,449 | 28.9% |
| 2025-08-18 | 137,116 | 0 | 284,081 | 48.3% |
| 2025-08-15 | 97,125 | 0 | 396,576 | 24.5% |
| 2025-08-14 | 103,525 | 526 | 379,089 | 27.3% |
| 2025-08-13 | 160,810 | 0 | 423,823 | 37.9% |
| 2025-08-12 | 190,758 | 86 | 380,294 | 50.2% |
| 2025-08-11 | 141,662 | 326 | 510,883 | 27.7% |
| 2025-08-08 | 70,557 | 0 | 177,199 | 39.8% |
| 2025-08-07 | 123,741 | 109 | 273,232 | 45.3% |
| 2025-08-06 | 169,741 | 0 | 307,921 | 55.1% |
| 2025-08-05 | 149,082 | 0 | 318,874 | 46.8% |
| 2025-08-04 | 178,824 | 109 | 382,042 | 46.8% |
| 2025-08-01 | 208,216 | 0 | 431,775 | 48.2% |
| 2025-07-31 | 313,203 | 489 | 772,871 | 40.5% |
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
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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