| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 31,792![]() | USD 10,406,157![]() | USD 10,406,157 | 228 | USD 188,259 | USD 327.32 | USD 323.72 |
| 2026-02-06 (Friday) | 31,564![]() | USD 10,217,898![]() | USD 10,217,898 | 836 | USD 817,588 | USD 323.72 | USD 305.92 |
| 2026-02-02 (Monday) | 30,728![]() | USD 9,400,310![]() | USD 9,400,310 | 95 | USD 193,868 | USD 305.92 | USD 300.54 |
| 2026-01-30 (Friday) | 30,633![]() | USD 9,206,442![]() | USD 9,206,442 | 133 | USD 72,607 | USD 300.54 | USD 299.47 |
| 2026-01-29 (Thursday) | 30,500![]() | USD 9,133,835![]() | USD 9,133,835 | 76 | USD 14,849 | USD 299.47 | USD 299.73 |
| 2026-01-28 (Wednesday) | 30,424![]() | USD 9,118,986![]() | USD 9,118,986 | 20 | USD 38,223 | USD 299.73 | USD 298.67 |
| 2026-01-27 (Tuesday) | 30,404 | USD 9,080,763![]() | USD 9,080,763 | 0 | USD -52,599 | USD 298.67 | USD 300.4 |
| 2026-01-26 (Monday) | 30,404 | USD 9,133,362![]() | USD 9,133,362 | 0 | USD 10,034 | USD 300.4 | USD 300.07 |
| 2026-01-23 (Friday) | 30,404![]() | USD 9,123,328![]() | USD 9,123,328 | 293 | USD -8,435 | USD 300.07 | USD 303.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 228 | 327.320* | - | |||
| 2026-02-06 | BUY | 836 | 323.720* | - | |||
| 2026-02-02 | BUY | 95 | 307.460 | 301.830 | 302.393 | EUR 28,727 | - |
| 2026-01-30 | BUY | 133 | 300.540* | - | |||
| 2026-01-29 | BUY | 76 | 299.470* | - | |||
| 2026-01-28 | BUY | 20 | 299.730* | - | |||
| 2026-01-23 | BUY | 293 | 300.070* | - | |||
| 2026-01-22 | BUY | 418 | 303.270* | - | |||
| 2026-01-21 | BUY | 19 | 299.010* | - | |||
| 2026-01-20 | BUY | 515 | 296.150* | - | |||
| 2026-01-16 | SELL | -209 | 306.855 | 300.860 | 301.459 | EUR -63,005 | - |
| 2026-01-15 | BUY | 456 | 301.710* | - | |||
| 2026-01-13 | BUY | 95 | 311.040* | - | |||
| 2026-01-09 | SELL | -247 | 311.620* | - | |||
| 2026-01-08 | BUY | 532 | 299.130* | - | |||
| 2026-01-06 | BUY | 19 | 297.130 | 294.990 | 295.204 | EUR 5,609 | - |
| 2026-01-05 | BUY | 57 | 297.280 | 289.880 | 290.620 | EUR 16,565 | - |
| 2025-12-30 | BUY | 19 | 292.820 | 288.730 | 289.139 | EUR 5,494 | - |
| 2025-12-29 | BUY | 722 | 295.080 | 290.420 | 290.886 | EUR 210,020 | - |
| 2025-12-22 | BUY | 180 | 294.070 | 289.790 | 290.218 | EUR 52,239 | - |
| 2025-12-19 | BUY | 36 | 293.110 | 287.320 | 287.899 | EUR 10,364 | - |
| 2025-12-18 | SELL | -54 | 292.500 | 286.020 | 286.668 | EUR -15,480 | - |
| 2025-12-17 | BUY | 360 | 290.380 | 280.600 | 281.578 | EUR 101,368 | - |
| 2025-12-15 | BUY | 252 | 298.100 | 295.090 | 295.391 | EUR 74,439 | - |
| 2025-12-12 | BUY | 144 | 300.170 | 292.490 | 293.258 | EUR 42,229 | - |
| 2025-12-11 | BUY | 36 | 303.750 | 296.820 | 297.513 | EUR 10,710 | - |
| 2025-12-05 | BUY | 36 | 296.560 | 291.560 | 292.060 | EUR 10,514 | - |
| 2025-12-04 | BUY | 18 | 294.000 | 290.340 | 290.706 | EUR 5,233 | - |
| 2025-12-03 | BUY | 72 | 295.130 | 289.760 | 290.297 | EUR 20,901 | - |
| 2025-12-01 | BUY | 288 | 296.350 | 291.580 | 292.057 | EUR 84,112 | - |
| 2025-11-27 | BUY | 324 | 295.080* | - | |||
| 2025-11-21 | BUY | 36 | 291.750 | 285.990 | 286.566 | EUR 10,316 | - |
| 2025-11-11 | SELL | -18 | 296.850 | 292.530 | 292.962 | EUR -5,273 | - |
| 2025-11-07 | BUY | 126 | 289.990 | 283.230 | 283.906 | EUR 35,772 | - |
| 2025-11-05 | SELL | -1,224 | 296.000 | 283.700 | 284.930 | EUR -348,754 | - |
| 2025-10-29 | SELL | -970 | 294.970 | 299.110 | 298.696 | EUR -289,735 | - |
| 2025-10-24 | SELL | -200 | 292.740 | 296.290 | 295.935 | EUR -59,187 | - |
| 2025-10-23 | SELL | -36 | 292.060 | 295.280 | 294.958 | EUR -10,618 | - |
| 2025-10-22 | BUY | 54 | 293.670 | 299.160 | 298.611 | EUR 16,125 | - |
| 2025-10-20 | SELL | -630 | 295.470 | 298.090 | 297.828 | EUR -187,632 | - |
| 2025-10-16 | SELL | -90 | 296.230 | 304.350 | 303.538 | EUR -27,318 | - |
| 2025-10-15 | SELL | -226 | 303.100 | 311.740 | 310.876 | EUR -70,258 | - |
| 2025-10-03 | BUY | 72 | 304.700 | 305.790 | 305.681 | EUR 22,009 | - |
| 2025-10-02 | SELL | -720 | 303.370 | 305.210 | 305.026 | EUR -219,619 | - |
| 2025-10-01 | SELL | -694 | 301.640 | 309.170 | 308.417 | EUR -214,041 | - |
| 2025-09-30 | SELL | -18 | 307.620 | 308.180 | 308.124 | EUR -5,546 | - |
| 2025-09-29 | SELL | -240 | 303.020 | 303.790 | 303.713 | EUR -72,891 | - |
| 2025-09-26 | SELL | -18 | 299.290 | 301.800 | 301.549 | EUR -5,428 | - |
| 2025-09-25 | BUY | 234 | 294.760 | 295.440 | 295.372 | EUR 69,117 | - |
| 2025-09-24 | SELL | -2,478 | 293.810 | 297.770 | 297.374 | EUR -736,893 | - |
| 2025-09-18 | BUY | 40 | 298.580 | 300.340 | 300.164 | EUR 12,007 | - |
| 2025-08-18 | BUY | 36 | 289.880 | 292.610 | 292.337 | EUR 10,524 | - |
| 2025-08-12 | SELL | -20 | 291.890 | 292.870 | 292.772 | EUR -5,855 | - |
| 2025-07-31 | SELL | -837 | 274.670 | 276.090 | 275.948 | EUR -230,968 | - |
| 2025-07-29 | BUY | 21 | 273.920 | 274.330 | 274.289 | EUR 5,760 | - |
| 2025-07-23 | SELL | -60 | 269.110 | 270.000 | 269.911 | EUR -16,195 | - |
| 2025-07-22 | SELL | -120 | 267.780 | 268.460 | 268.392 | EUR -32,207 | - |
| 2025-07-21 | SELL | -40 | 265.010 | 269.350 | 268.916 | EUR -10,757 | - |
| 2025-07-18 | SELL | -100 | 266.600 | 266.880 | 266.852 | EUR -26,685 | - |
| 2025-07-15 | SELL | -40 | 261.560 | 271.020 | 270.074 | EUR -10,803 | - |
| 2025-07-14 | SELL | -100 | 269.930 | 270.540 | 270.479 | EUR -27,048 | - |
| 2025-07-11 | SELL | -60 | 269.000 | 269.170 | 269.153 | EUR -16,149 | - |
| 2025-07-10 | SELL | -240 | 270.730 | 272.090 | 271.954 | EUR -65,269 | - |
| 2025-07-09 | SELL | -80 | 269.950 | 270.000 | 269.995 | EUR -21,600 | - |
| 2025-07-08 | SELL | -260 | 266.450 | 267.870 | 267.728 | EUR -69,609 | - |
| 2025-07-03 | SELL | -340 | 266.240 | 267.620 | 267.482 | EUR -90,944 | - |
| 2025-07-02 | SELL | -62 | 265.710 | 266.830 | 266.718 | EUR -16,537 | - |
| 2025-06-30 | BUY | 903 | 260.820 | 265.000 | 264.582 | EUR 238,918 | - |
| 2025-06-27 | SELL | -980 | 262.180 | 263.110 | 263.017 | EUR -257,757 | - |
| 2025-06-25 | BUY | 20 | 254.640 | 265.570 | 264.477 | EUR 5,290 | - |
| 2025-06-24 | SELL | -740 | 264.480 | 265.700 | 265.578 | EUR -196,528 | - |
| 2025-06-23 | SELL | -20 | 261.040 | 261.290 | 261.265 | EUR -5,225 | - |
| 2025-06-20 | SELL | -3,007 | 255.940 | 259.810 | 259.423 | EUR -780,085 | - |
| 2025-06-18 | SELL | -126 | 258.140 | 261.760 | 261.398 | EUR -32,936 | - |
| 2025-06-17 | SELL | -231 | 259.040 | 261.190 | 260.975 | EUR -60,285 | - |
| 2025-06-11 | SELL | -63 | 261.120 | 267.420 | 266.790 | EUR -16,808 | - |
| 2025-06-10 | SELL | -147 | 265.100 | 266.990 | 266.801 | EUR -39,220 | - |
| 2025-06-06 | SELL | -42 | 264.810 | 267.810 | 267.510 | EUR -11,235 | - |
| 2025-06-05 | SELL | -357 | 265.670 | 266.730 | 266.624 | EUR -95,185 | - |
| 2025-06-02 | SELL | -1,701 | 263.380 | 263.600 | 263.578 | EUR -448,346 | - |
| 2025-05-30 | SELL | -378 | 265.070 | 265.900 | 265.817 | EUR -100,479 | - |
| 2025-05-29 | SELL | -42 | 265.310 | 265.740 | 265.697 | EUR -11,159 | - |
| 2025-05-27 | SELL | -42 | 270.160 | 272.020 | 271.834 | EUR -11,417 | - |
| 2025-05-23 | SELL | -63 | 268.190 | 270.130 | 269.936 | EUR -17,006 | - |
| 2025-05-16 | SELL | -315 | 275.510 | 276.300 | 276.221 | EUR -87,010 | - |
| 2025-05-15 | SELL | -63 | 271.070 | 271.770 | 271.700 | EUR -17,117 | - |
| 2025-05-13 | SELL | -21 | 268.590 | 273.720 | 273.207 | EUR -5,737 | - |
| 2025-05-12 | SELL | -147 | 272.360 | 278.140 | 277.562 | EUR -40,802 | - |
| 2025-05-09 | SELL | -147 | 269.630 | 270.000 | 269.963 | EUR -39,685 | - |
| 2025-05-08 | SELL | -588 | 268.420 | 271.080 | 270.814 | EUR -159,239 | - |
| 2025-05-07 | SELL | -42 | 265.840 | 268.740 | 268.450 | EUR -11,275 | - |
| 2025-05-06 | BUY | 16 | 267.240 | 269.920 | 269.652 | EUR 4,314 | - |
| 2025-05-01 | BUY | 798 | 263.630 | 266.370 | 266.096 | EUR 212,345 | - |
| 2025-04-30 | BUY | 441 | 262.330 | 263.970 | 263.806 | EUR 116,338 | - |
| 2025-04-29 | SELL | -84 | 245.350 | 246.900 | 246.745 | EUR -20,727 | - |
| 2025-04-28 | SELL | -105 | 245.390 | 247.360 | 247.163 | EUR -25,952 | - |
| 2025-04-25 | BUY | 42 | 247.040 | 249.240 | 249.020 | EUR 10,459 | - |
| 2025-04-24 | SELL | -21 | 249.510 | 250.240 | 250.167 | EUR -5,254 | - |
| 2025-04-22 | SELL | -2,814 | 240.570 | 241.440 | 241.353 | EUR -679,167 | - |
| 2025-04-17 | SELL | -1,281 | 241.930 | 243.760 | 243.577 | EUR -312,022 | - |
| 2025-04-16 | BUY | 42 | 240.550 | 244.300 | 243.925 | EUR 10,245 | - |
| 2025-04-15 | BUY | 42 | 244.530 | 247.880 | 247.545 | EUR 10,397 | - |
| 2025-04-10 | SELL | -1,323 | 235.580 | 240.150 | 239.693 | EUR -317,114 | - |
| 2025-04-09 | BUY | 105 | 239.530 | 244.080 | 243.625 | EUR 25,581 | - |
| 2025-04-08 | BUY | 21 | 226.490 | 236.660 | 235.643 | EUR 4,949 | - |
| 2025-04-07 | BUY | 378 | 228.530 | 238.440 | 237.449 | EUR 89,756 | - |
| 2025-04-04 | BUY | 231 | 230.740 | 235.820 | 235.312 | EUR 54,357 | - |
| 2025-04-02 | BUY | 147 | 240.100 | 242.380 | 242.152 | EUR 35,596 | - |
| 2025-04-01 | BUY | 1,659 | 237.270 | 237.560 | 237.531 | EUR 394,064 | - |
| 2025-03-31 | BUY | 63 | 233.300 | 234.370 | 234.263 | EUR 14,759 | - |
| 2025-03-25 | BUY | 21 | 240.980 | 241.190 | 241.169 | EUR 5,065 | - |
| 2025-03-21 | BUY | 5,800 | 234.080 | 237.700 | 237.338 | EUR 1,376,560 | - |
| 2025-03-20 | BUY | 38 | 238.720 | 245.490 | 244.813 | EUR 9,303 | - |
| 2025-03-18 | BUY | 95 | 236.500 | 237.470 | 237.373 | EUR 22,550 | - |
| 2025-03-17 | BUY | 14 | 235.080 | 236.440 | 236.304 | EUR 3,308 | - |
| 2025-03-14 | SELL | -5 | 231.320 | 232.260 | 232.166 | EUR -1,161 | - |
| 2025-03-13 | SELL | -1,205 | 225.040 | 227.970 | 227.677 | EUR -274,351 | - |
| 2025-03-12 | BUY | 228 | 227.170 | 228.840 | 228.673 | EUR 52,137 | - |
| 2025-03-11 | BUY | 228 | 224.710 | 225.890 | 225.772 | EUR 51,476 | - |
| 2025-03-07 | BUY | 76 | 220.900 | 233.690 | 232.411 | EUR 17,663 | - |
| 2025-03-06 | BUY | 266 | 235.170 | 238.600 | 238.257 | EUR 63,376 | - |
| 2025-03-05 | BUY | 1,444 | 240.350 | 241.820 | 241.673 | EUR 348,976 | - |
| 2025-03-04 | BUY | 76 | 234.860 | 239.590 | 239.117 | EUR 18,173 | - |
| 2025-03-03 | BUY | 95 | 239.770 | 250.440 | 249.373 | EUR 23,690 | - |
| 2025-02-28 | BUY | 190 | 247.310 | 248.460 | 248.345 | EUR 47,186 | - |
| 2025-02-27 | BUY | 171 | 245.120 | 252.240 | 251.528 | EUR 43,011 | - |
| 2025-02-26 | SELL | -95 | 250.530 | 253.630 | 253.320 | EUR -24,065 | - |
| 2025-02-25 | SELL | -19 | 249.790 | 252.960 | 252.643 | EUR -4,800 | - |
| 2025-02-24 | BUY | 19 | 251.560 | 254.590 | 254.287 | EUR 4,831 | - |
| 2025-02-20 | SELL | -247 | 258.590 | 263.720 | 263.207 | EUR -65,012 | - |
| 2025-02-19 | BUY | 76 | 264.970 | 270.120 | 269.605 | EUR 20,490 | - |
| 2025-02-18 | BUY | 76 | 272.760 | 280.330 | 279.573 | EUR 21,248 | - |
| 2025-02-13 | BUY | 2,166 | 269.330 | 269.860 | 269.807 | EUR 584,402 | - |
| 2025-02-12 | BUY | 646 | 263.810 | 266.640 | 266.357 | EUR 172,067 | - |
| 2025-02-11 | BUY | 532 | 267.770 | 269.190 | 269.048 | EUR 143,134 | - |
| 2025-02-07 | BUY | 57 | 272.920 | 277.730 | 277.249 | EUR 15,803 | - |
| 2025-02-06 | BUY | 760 | 277.210 | 277.990 | 277.912 | EUR 211,213 | - |
| 2025-02-05 | BUY | 380 | 274.330 | 274.680 | 274.645 | EUR 104,365 | - |
| 2025-02-04 | BUY | 285 | 272.070 | 273.960 | 273.771 | EUR 78,025 | - |
| 2025-02-03 | SELL | -1,653 | 271.160 | 272.500 | 272.366 | EUR -450,221 | - |
| 2025-01-31 | BUY | 152 | 274.150 | 277.400 | 277.075 | EUR 42,115 | - |
| 2025-01-30 | BUY | 19 | 276.360 | 277.140 | 277.062 | EUR 5,264 | - |
| 2025-01-29 | BUY | 323 | 272.200 | 276.000 | 275.620 | EUR 89,025 | - |
| 2025-01-28 | BUY | 114 | 275.100 | 279.060 | 278.664 | EUR 31,768 | - |
| 2025-01-27 | BUY | 114 | 274.990 | 275.590 | 275.530 | EUR 31,410 | - |
| 2025-01-24 | BUY | 114 | 277.540 | 277.870 | 277.837 | EUR 31,673 | - |
| 2025-01-23 | BUY | 323 | 274.830 | 275.800 | 275.703 | EUR 89,052 | - |
| 2025-01-22 | BUY | 190 | 274.380 | 275.850 | 275.703 | EUR 52,384 | - |
| 2025-01-21 | BUY | 1,121 | 275.530 | 279.220 | 278.851 | EUR 312,592 | - |
| 2025-01-17 | BUY | 228 | 270.100 | 272.530 | 272.287 | EUR 62,081 | - |
| 2025-01-15 | BUY | 114 | 268.190 | 268.920 | 268.847 | EUR 30,649 | - |
| 2025-01-13 | BUY | 323 | 256.030 | 256.250 | 256.228 | EUR 82,762 | - |
| 2025-01-10 | BUY | 247 | 251.690 | 253.000 | 252.869 | EUR 62,459 | - |
| 2024-12-31 | BUY | 57 | 257.230 | 260.280 | 259.975 | EUR 14,819 | - |
| 2024-12-30 | SELL | -2,415 | 258.160 | 260.530 | 260.293 | EUR -628,608 | - |
| 2024-12-27 | BUY | 361 | 262.360 | 265.230 | 264.943 | EUR 95,644 | - |
| 2024-12-23 | BUY | 114 | 262.870 | 264.450 | 264.292 | EUR 30,129 | - |
| 2024-12-20 | SELL | -3,642 | 263.130 | 265.820 | 265.551 | EUR -967,137 | - |
| 2024-12-19 | BUY | 252 | 260.920 | 267.620 | 266.950 | EUR 67,271 | - |
| 2024-12-17 | BUY | 193 | 272.650 | 276.210 | 275.854 | EUR 53,240 | - |
| 2024-12-16 | BUY | 63 | 277.000 | 278.430 | 278.287 | EUR 17,532 | - |
| 2024-12-13 | BUY | 105 | 275.770 | 278.680 | 278.389 | EUR 29,231 | - |
| 2024-12-11 | BUY | 63 | 279.560 | 279.900 | 279.866 | EUR 17,632 | - |
| 2024-12-10 | BUY | 42 | 276.310 | 281.010 | 280.540 | EUR 11,783 | - |
| 2024-12-09 | BUY | 42 | 281.230 | 288.850 | 288.088 | EUR 12,100 | - |
| 2024-12-05 | SELL | -126 | 287.630 | 289.220 | 289.061 | EUR -36,422 | - |
| 2024-12-04 | BUY | 22 | 285.650 | 286.890 | 286.766 | EUR 6,309 | - |
| 2024-12-02 | BUY | 84 | 287.050 | 288.320 | 288.193 | EUR 24,208 | - |
| 2024-11-29 | BUY | 378 | 288.130 | 289.130 | 289.030 | EUR 109,253 | - |
| 2024-11-27 | BUY | 84 | 286.390 | 291.690 | 291.160 | EUR 24,457 | - |
| 2024-11-26 | BUY | 210 | 288.400 | 290.540 | 290.326 | EUR 60,968 | - |
| 2024-11-25 | BUY | 2,604 | 290.370 | 291.900 | 291.747 | EUR 759,709 | - |
| 2024-11-22 | BUY | 63 | 284.610 | 284.920 | 284.889 | EUR 17,948 | - |
| 2024-11-21 | BUY | 63 | 281.180 | 282.410 | 282.287 | EUR 17,784 | - |
| 2024-11-20 | BUY | 273 | 277.810 | 278.530 | 278.458 | EUR 76,019 | - |
| 2024-11-19 | SELL | -273 | 278.010 | 278.210 | 278.190 | EUR -75,946 | - |
| 2024-11-18 | BUY | 1,260 | 278.740 | 280.700 | 280.504 | EUR 353,435 | - |
| 2024-11-12 | BUY | 252 | 288.380 | 292.380 | 291.980 | EUR 73,579 | - |
| 2024-11-11 | BUY | 63 | 292.040 | 295.100 | 294.794 | EUR 18,572 | - |
| 2024-11-08 | BUY | 253 | 292.310 | 293.730 | 293.588 | EUR 74,278 | - |
| 2024-11-07 | BUY | 426 | 290.590 | 293.280 | 293.011 | EUR 124,823 | - |
| 2024-11-06 | BUY | 189 | 290.450 | 298.310 | 297.524 | EUR 56,232 | - |
| 2024-11-05 | BUY | 42 | 272.670 | 272.890 | 272.868 | EUR 11,460 | - |
| 2024-11-04 | BUY | 215 | 268.860 | 272.710 | 272.325 | EUR 58,550 | - |
| 2024-11-01 | BUY | 105 | 270.390 | 275.400 | 274.899 | EUR 28,864 | - |
| 2024-10-30 | BUY | 63 | 276.230 | 279.470 | 279.146 | EUR 17,586 | - |
| 2024-10-29 | BUY | 399 | 259.550 | 260.870 | 260.738 | EUR 104,034 | - |
| 2024-10-25 | BUY | 84 | 256.540 | 259.310 | 259.033 | EUR 21,759 | - |
| 2024-10-24 | BUY | 63 | 256.140 | 256.540 | 256.500 | EUR 16,160 | - |
| 2024-10-22 | BUY | 126 | 253.720 | 259.100 | 258.562 | EUR 32,579 | - |
| 2024-10-21 | BUY | 105 | 259.940 | 261.580 | 261.416 | EUR 27,449 | - |
* (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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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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