| 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 | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556V1061 |
| LEI | 254900ZZTSW7NL773X71 |
| Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 768,277![]() | USD 8,904,330![]() | USD 8,904,330 | 1,060 | USD 4,613 | USD 11.59 | USD 11.6 |
| 2025-12-10 (Wednesday) | 767,217 | USD 8,899,717![]() | USD 8,899,717 | 0 | USD 314,559 | USD 11.6 | USD 11.19 |
| 2025-12-09 (Tuesday) | 767,217 | USD 8,585,158![]() | USD 8,585,158 | 0 | USD 76,721 | USD 11.19 | USD 11.09 |
| 2025-12-08 (Monday) | 767,217 | USD 8,508,437![]() | USD 8,508,437 | 0 | USD 122,755 | USD 11.09 | USD 10.93 |
| 2025-12-05 (Friday) | 767,217![]() | USD 8,385,682![]() | USD 8,385,682 | 1,060 | USD 141,833 | USD 10.93 | USD 10.76 |
| 2025-12-04 (Thursday) | 766,157![]() | USD 8,243,849![]() | USD 8,243,849 | 532 | USD -55,526 | USD 10.76 | USD 10.84 |
| 2025-12-03 (Wednesday) | 765,625![]() | USD 8,299,375![]() | USD 8,299,375 | 2,128 | USD 122,322 | USD 10.84 | USD 10.71 |
| 2025-12-02 (Tuesday) | 763,497 | USD 8,177,053![]() | USD 8,177,053 | 0 | USD 7,635 | USD 10.71 | USD 10.7 |
| 2025-12-01 (Monday) | 763,497![]() | USD 8,169,418![]() | USD 8,169,418 | 8,458 | USD 135,803 | USD 10.7 | USD 10.64 |
| 2025-11-27 (Thursday) | 755,039![]() | USD 8,033,615![]() | USD 8,033,615 | 9,504 | USD 235,319 | USD 10.64 | USD 10.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1,060 | 11.590* | 10.20 | |||
| 2025-12-05 | BUY | 1,060 | 10.930* | 10.19 | |||
| 2025-12-04 | BUY | 532 | 10.760* | 10.19 | |||
| 2025-12-03 | BUY | 2,128 | 10.840* | 10.18 | |||
| 2025-12-01 | BUY | 8,458 | 10.700* | 10.18 | |||
| 2025-11-27 | BUY | 9,504 | 10.640* | 10.18 | |||
| 2025-11-21 | BUY | 1,056 | 10.460* | 10.17 | |||
| 2025-11-11 | SELL | -528 | 11.200* | 10.16 Profit of 5,364 on sale | |||
| 2025-11-07 | BUY | 3,696 | 10.120* | 10.16 | |||
| 2025-11-05 | SELL | -35,904 | 10.750* | 10.16 Profit of 364,686 on sale | |||
| 2025-10-29 | SELL | -28,455 | 10.270 | 10.420 | 10.405 | USD -296,074 | 10.15 Loss of -7,210 on sale |
| 2025-10-24 | SELL | -5,790 | 10.350 | 10.500 | 10.485 | USD -60,708 | 10.15 Loss of -1,947 on sale |
| 2025-10-23 | SELL | -1,062 | 10.310 | 10.500 | 10.481 | USD -11,131 | 10.15 Loss of -354 on sale |
| 2025-10-22 | BUY | 1,593 | 10.410 | 10.520 | 10.509 | USD 16,741 | 10.15 |
| 2025-10-20 | SELL | -18,620 | 10.310 | 10.320 | 10.319 | USD -192,140 | 10.14 Loss of -3,243 on sale |
| 2025-10-16 | SELL | -2,660 | 10.100 | 10.200 | 10.190 | USD -27,105 | 10.15 Loss of -120 on sale |
| 2025-10-15 | SELL | -6,594 | 9.980 | 10.170 | 10.151 | USD -66,936 | 10.15 Loss of -34 on sale |
| 2025-10-03 | BUY | 2,120 | 10.190 | 10.380 | 10.361 | USD 21,965 | 10.15 |
| 2025-10-02 | SELL | -21,200 | 10.110 | 10.190 | 10.182 | USD -215,858 | 10.15 Loss of -743 on sale |
| 2025-10-01 | SELL | -20,368 | 10.090 | 10.170 | 10.162 | USD -206,980 | 10.15 Loss of -301 on sale |
| 2025-09-30 | SELL | -530 | 9.900 | 9.910 | 9.909 | USD -5,252 | 10.15 Profit of 127 on sale |
| 2025-09-29 | SELL | -6,984 | 9.620 | 9.650 | 9.647 | USD -67,375 | 10.15 Profit of 3,521 on sale |
| 2025-09-26 | SELL | -530 | 9.520 | 9.600 | 9.592 | USD -5,084 | 10.15 Profit of 298 on sale |
| 2025-09-25 | BUY | 6,903 | 9.490 | 9.710 | 9.688 | USD 66,876 | 10.16 |
| 2025-09-24 | SELL | -102,306 | 9.710 | 9.720 | 9.719 | USD -994,312 | 10.16 Profit of 45,101 on sale |
| 2025-09-18 | BUY | 1,182 | 9.860 | 9.890 | 9.887 | USD 11,686 | 10.16 |
| 2025-08-18 | BUY | 1,054 | 10.630 | 10.810 | 10.792 | USD 11,375 | 10.16 |
| 2025-08-12 | SELL | -577 | 10.120 | 10.180 | 10.174 | USD -5,870 | 10.16 Loss of -9 on sale |
| 2025-07-29 | BUY | 611 | 9.190 | 9.240 | 9.235 | USD 5,643 | 10.18 |
| 2025-07-23 | SELL | -1,731 | 9.370 | 9.440 | 9.433 | USD -16,329 | 10.19 Profit of 1,313 on sale |
| 2025-07-22 | SELL | -3,462 | 9.240 | 9.250 | 9.249 | USD -32,020 | 10.20 Profit of 3,281 on sale |
| 2025-07-21 | SELL | -1,154 | 8.900 | 9.050 | 9.035 | USD -10,426 | 10.20 Profit of 1,349 on sale |
| 2025-07-18 | SELL | -2,885 | 8.880 | 9.270 | 9.231 | USD -26,631 | 10.21 Profit of 2,828 on sale |
| 2025-07-15 | SELL | -1,154 | 8.930 | 9.250 | 9.218 | USD -10,638 | 10.23 Profit of 1,168 on sale |
| 2025-07-14 | SELL | -2,885 | 9.140 | 9.150 | 9.149 | USD -26,395 | 10.24 Profit of 3,136 on sale |
| 2025-07-11 | SELL | -1,731 | 9.120 | 9.190 | 9.183 | USD -15,896 | 10.24 Profit of 1,834 on sale |
| 2025-07-10 | SELL | -6,900 | 9.250 | 9.390 | 9.376 | USD -64,694 | 10.25 Profit of 6,018 on sale |
| 2025-07-09 | SELL | -2,308 | 9.230 | 9.360 | 9.347 | USD -21,573 | 10.25 Profit of 2,093 on sale |
| 2025-07-08 | SELL | -7,501 | 9.260 | 9.420 | 9.404 | USD -70,539 | 10.26 Profit of 6,419 on sale |
| 2025-07-03 | SELL | -9,809 | 9.320 | 9.370 | 9.365 | USD -91,861 | 10.28 Profit of 8,946 on sale |
| 2025-07-02 | SELL | -1,780 | 9.340 | 9.400 | 9.394 | USD -16,721 | 10.28 Profit of 1,582 on sale |
| 2025-06-27 | SELL | -28,371 | 9.010 | 9.160 | 9.145 | USD -259,453 | 10.30 Profit of 32,721 on sale |
| 2025-06-25 | BUY | 579 | 8.890 | 8.960 | 8.953 | USD 5,184 | 10.31 |
| 2025-06-24 | SELL | -21,423 | 8.950 | 9.000 | 8.995 | USD -192,700 | 10.32 Profit of 28,435 on sale |
| 2025-06-23 | SELL | -577 | 8.850 | 8.900 | 8.895 | USD -5,132 | 10.33 Profit of 829 on sale |
| 2025-06-20 | BUY | 69,991 | 8.870 | 8.910 | 8.906 | USD 623,340 | 10.34 |
| 2025-06-18 | SELL | -3,252 | 8.770 | 8.850 | 8.842 | USD -28,754 | 10.36 Profit of 4,937 on sale |
| 2025-06-17 | SELL | -5,962 | 8.760 | 8.970 | 8.949 | USD -53,354 | 10.37 Profit of 8,472 on sale |
| 2025-06-11 | SELL | -1,626 | 8.980 | 9.120 | 9.106 | USD -14,806 | 10.39 Profit of 2,083 on sale |
| 2025-06-10 | SELL | -3,794 | 9.040 | 9.070 | 9.067 | USD -34,400 | 10.40 Profit of 5,041 on sale |
| 2025-06-06 | SELL | -1,088 | 8.710 | 8.730 | 8.728 | USD -9,496 | 10.42 Profit of 1,838 on sale |
| 2025-06-05 | SELL | -9,214 | 8.460 | 8.640 | 8.622 | USD -79,443 | 10.43 Profit of 16,657 on sale |
| 2025-06-02 | SELL | -43,821 | 8.690 | 8.770 | 8.762 | USD -383,960 | 10.47 Profit of 74,630 on sale |
| 2025-05-30 | SELL | -9,738 | 8.790 | 8.850 | 8.844 | USD -86,123 | 10.48 Profit of 15,895 on sale |
| 2025-05-29 | SELL | -1,082 | 8.830 | 8.850 | 8.848 | USD -9,574 | 10.49 Profit of 1,774 on sale |
| 2025-05-27 | SELL | -1,082 | 8.600 | 8.630 | 8.627 | USD -9,334 | 10.51 Profit of 2,041 on sale |
| 2025-05-23 | SELL | -1,623 | 8.290 | 8.310 | 8.308 | USD -13,484 | 10.54 Profit of 3,629 on sale |
| 2025-05-16 | SELL | -8,130 | 8.840 | 8.890 | 8.885 | USD -72,235 | 10.61 Profit of 14,031 on sale |
| 2025-05-15 | SELL | -1,626 | 8.790 | 8.820 | 8.817 | USD -14,336 | 10.62 Profit of 2,938 on sale |
| 2025-05-13 | SELL | -540 | 8.790 | 8.920 | 8.907 | USD -4,810 | 10.65 Profit of 943 on sale |
| 2025-05-12 | SELL | -3,780 | 8.960 | 9.110 | 9.095 | USD -34,379 | 10.67 Profit of 5,940 on sale |
| 2025-05-09 | SELL | -3,240 | 8.770 | 9.320 | 9.265 | USD -30,019 | 10.68 Profit of 4,586 on sale |
| 2025-05-08 | SELL | -15,660 | 9.090 | 9.570 | 9.522 | USD -149,115 | 10.69 Profit of 18,329 on sale |
| 2025-05-07 | SELL | -1,080 | 8.600 | 8.710 | 8.699 | USD -9,395 | 10.71 Profit of 2,170 on sale |
| 2025-05-06 | BUY | 328 | 8.480 | 8.720 | 8.696 | USD 2,852 | 10.73 |
| 2025-05-01 | BUY | 20,520 | 8.470 | 8.650 | 8.632 | USD 177,129 | 10.78 |
| 2025-04-30 | BUY | 11,340 | 8.420 | 8.450 | 8.447 | USD 95,789 | 10.79 |
| 2025-04-29 | SELL | -2,160 | 8.340 | 8.440 | 8.430 | USD -18,209 | 10.81 Profit of 5,149 on sale |
| 2025-04-28 | SELL | -2,660 | 8.250 | 8.350 | 8.340 | USD -22,184 | 10.83 Profit of 6,635 on sale |
| 2025-04-25 | BUY | 1,084 | 8.130 | 8.140 | 8.139 | USD 8,823 | 10.86 |
| 2025-04-24 | SELL | -542 | 8.030 | 8.130 | 8.120 | USD -4,401 | 10.88 Profit of 1,495 on sale |
| 2025-04-22 | SELL | -72,628 | 7.690 | 7.760 | 7.753 | USD -563,085 | 10.93 Profit of 230,799 on sale |
| 2025-04-17 | SELL | -33,062 | 7.560 | 7.620 | 7.614 | USD -251,734 | 11.02 Profit of 112,491 on sale |
| 2025-04-16 | BUY | 1,084 | 7.390 | 7.630 | 7.606 | USD 8,245 | 11.05 |
| 2025-04-15 | BUY | 1,084 | 7.480 | 7.670 | 7.651 | USD 8,294 | 11.08 |
| 2025-04-10 | SELL | -34,146 | 7.260 | 7.610 | 7.575 | USD -258,656 | 11.17 Profit of 122,885 on sale |
| 2025-04-09 | BUY | 2,710 | 7.790 | 7.870 | 7.862 | USD 21,306 | 11.20 |
| 2025-04-08 | BUY | 542 | 7.360 | 7.990 | 7.927 | USD 4,296 | 11.24 |
| 2025-04-07 | BUY | 9,612 | 7.610 | 7.780 | 7.763 | USD 74,618 | 11.27 |
| 2025-04-04 | BUY | 5,874 | 7.620 | 8.140 | 8.088 | USD 47,509 | 11.31 |
| 2025-04-02 | BUY | 3,738 | 8.660 | 8.720 | 8.714 | USD 32,573 | 11.33 |
| 2025-04-01 | BUY | 41,952 | 8.600 | 8.720 | 8.708 | USD 365,318 | 11.36 |
| 2025-03-31 | BUY | 31,998 | 8.710 | 8.800 | 8.791 | USD 281,294 | 11.38 |
| 2025-03-25 | BUY | 529 | 8.950 | 9.350 | 9.310 | USD 4,925 | 11.48 |
| 2025-03-21 | BUY | 254,244 | 9.150 | 9.370 | 9.348 | USD 2,376,673 | 11.52 |
| 2025-03-20 | BUY | 806 | 9.440 | 9.510 | 9.503 | USD 7,659 | 11.55 |
| 2025-03-18 | BUY | 2,005 | 9.520 | 9.570 | 9.565 | USD 19,178 | 11.59 |
| 2025-03-17 | BUY | 176 | 9.250 | 9.330 | 9.322 | USD 1,641 | 11.61 |
| 2025-03-14 | SELL | -225 | 9.100 | 9.120 | 9.118 | USD -2,052 | 11.64 Profit of 567 on sale |
| 2025-03-13 | SELL | -26,985 | 8.980 | 9.360 | 9.322 | USD -251,554 | 11.67 Profit of 63,280 on sale |
| 2025-03-12 | BUY | 4,812 | 9.240 | 9.470 | 9.447 | USD 45,459 | 11.69 |
| 2025-03-11 | BUY | 4,812 | 9.340 | 9.510 | 9.493 | USD 45,680 | 11.72 |
| 2025-03-07 | BUY | 1,604 | 9.650 | 9.740 | 9.731 | USD 15,609 | 11.77 |
| 2025-03-06 | BUY | 5,614 | 9.510 | 9.650 | 9.636 | USD 54,097 | 11.79 |
| 2025-03-05 | BUY | 30,324 | 9.480 | 9.630 | 9.615 | USD 291,565 | 11.82 |
| 2025-03-04 | BUY | 1,596 | 9.370 | 9.560 | 9.541 | USD 15,227 | 11.85 |
| 2025-03-03 | BUY | 1,995 | 9.330 | 9.690 | 9.654 | USD 19,260 | 11.88 |
| 2025-02-28 | BUY | 4,010 | 9.230 | 9.720 | 9.671 | USD 38,781 | 11.91 |
| 2025-02-27 | BUY | 3,717 | 9.530 | 9.810 | 9.782 | USD 36,360 | 11.93 |
| 2025-02-26 | SELL | -2,160 | 11.240 | 11.530 | 11.501 | USD -24,842 | 11.94 Profit of 955 on sale |
| 2025-02-25 | SELL | -413 | 11.480 | 11.510 | 11.507 | USD -4,752 | 11.95 Profit of 182 on sale |
| 2025-02-24 | BUY | 415 | 11.390 | 11.470 | 11.462 | USD 4,757 | 11.96 |
| 2025-02-20 | SELL | -5,369 | 11.060 | 11.100 | 11.096 | USD -59,574 | 11.98 Profit of 4,724 on sale |
| 2025-02-19 | BUY | 1,652 | 10.930 | 10.960 | 10.957 | USD 18,101 | 11.99 |
| 2025-02-18 | BUY | 1,686 | 10.860 | 10.870 | 10.869 | USD 18,325 | 12.00 |
| 2025-02-13 | BUY | 46,968 | 10.800 | 10.860 | 10.854 | USD 509,791 | 12.05 |
| 2025-02-12 | BUY | 14,008 | 10.600 | 10.650 | 10.645 | USD 149,115 | 12.07 |
| 2025-02-11 | BUY | 11,536 | 10.610 | 10.690 | 10.682 | USD 123,228 | 12.09 |
| 2025-02-07 | BUY | 1,236 | 10.730 | 10.980 | 10.955 | USD 13,540 | 12.13 |
| 2025-02-06 | BUY | 16,480 | 10.900 | 11.000 | 10.990 | USD 181,115 | 12.15 |
| 2025-02-05 | BUY | 8,240 | 10.950 | 11.020 | 11.013 | USD 90,747 | 12.17 |
| 2025-02-04 | BUY | 6,180 | 10.890 | 11.070 | 11.052 | USD 68,301 | 12.19 |
| 2025-02-03 | SELL | -35,844 | 11.040 | 11.210 | 11.193 | USD -401,202 | 12.21 Profit of 36,296 on sale |
| 2025-01-31 | BUY | 3,296 | 11.280 | 11.430 | 11.415 | USD 37,624 | 12.22 |
| 2025-01-30 | BUY | 412 | 11.420 | 11.510 | 11.501 | USD 4,738 | 12.23 |
| 2025-01-29 | BUY | 7,004 | 11.330 | 11.440 | 11.429 | USD 80,049 | 12.25 |
| 2025-01-28 | BUY | 2,472 | 11.200 | 11.440 | 11.416 | USD 28,220 | 12.26 |
| 2025-01-27 | BUY | 2,472 | 11.420 | 11.530 | 11.519 | USD 28,475 | 12.28 |
| 2025-01-24 | BUY | 2,472 | 11.200 | 11.260 | 11.254 | USD 27,820 | 12.30 |
| 2025-01-23 | BUY | 7,004 | 11.140 | 11.230 | 11.221 | USD 78,592 | 12.31 |
| 2025-01-22 | BUY | 4,120 | 11.140 | 11.260 | 11.248 | USD 46,342 | 12.34 |
| 2025-01-21 | BUY | 24,249 | 11.330 | 11.440 | 11.429 | USD 277,142 | 12.35 |
| 2025-01-17 | BUY | 4,932 | 11.300 | 11.480 | 11.462 | USD 56,531 | 12.39 |
| 2025-01-15 | BUY | 2,466 | 11.390 | 11.910 | 11.858 | USD 29,242 | 12.43 |
| 2025-01-13 | BUY | 6,987 | 11.800 | 11.800 | 11.800 | USD 82,447 | 12.46 |
| 2025-01-10 | BUY | 5,338 | 11.670 | 11.880 | 11.859 | USD 63,303 | 12.47 |
| 2024-12-31 | BUY | 1,233 | 12.450 | 12.600 | 12.585 | USD 15,517 | 12.50 |
| 2024-12-30 | BUY | 1,644 | 12.380 | 12.480 | 12.470 | USD 20,501 | 12.50 |
| 2024-12-27 | BUY | 7,963 | 12.480 | 12.680 | 12.660 | USD 100,812 | 12.50 |
| 2024-12-23 | BUY | 2,472 | 12.490 | 12.510 | 12.508 | USD 30,920 | 12.50 |
| 2024-12-20 | SELL | -25,226 | 12.520 | 12.570 | 12.565 | USD -316,965 | 12.50 Loss of -1,659 on sale |
| 2024-12-19 | BUY | 5,184 | 12.130 | 12.380 | 12.355 | USD 64,048 | 12.51 |
| 2024-12-17 | BUY | 3,918 | 12.590 | 12.720 | 12.707 | USD 49,786 | 12.51 |
| 2024-12-16 | BUY | 1,290 | 12.530 | 12.780 | 12.755 | USD 16,454 | 12.51 |
| 2024-12-13 | BUY | 2,155 | 12.630 | 12.840 | 12.819 | USD 27,625 | 12.51 |
| 2024-12-11 | BUY | 1,290 | 12.750 | 12.790 | 12.786 | USD 16,494 | 12.50 |
| 2024-12-10 | BUY | 860 | 12.510 | 12.830 | 12.798 | USD 11,006 | 12.50 |
| 2024-12-09 | BUY | 860 | 12.800 | 12.860 | 12.854 | USD 11,054 | 12.49 |
| 2024-12-05 | SELL | -2,580 | 12.890 | 13.050 | 13.034 | USD -33,628 | 12.47 Loss of -1,450 on sale |
| 2024-12-04 | BUY | 438 | 13.040 | 13.070 | 13.067 | USD 5,723 | 12.45 |
| 2024-12-02 | BUY | 1,720 | 13.200 | 13.250 | 13.245 | USD 22,781 | 12.40 |
| 2024-11-29 | BUY | 7,686 | 13.090 | 13.240 | 13.225 | USD 101,647 | 12.38 |
| 2024-11-27 | BUY | 1,708 | 13.220 | 13.230 | 13.229 | USD 22,595 | 12.31 |
| 2024-11-26 | BUY | 4,270 | 13.080 | 13.330 | 13.305 | USD 56,812 | 12.27 |
| 2024-11-25 | BUY | 52,452 | 13.360 | 13.550 | 13.531 | USD 709,728 | 12.22 |
| 2024-11-22 | BUY | 1,281 | 13.370 | 13.500 | 13.487 | USD 17,277 | 12.17 |
| 2024-11-21 | BUY | 1,281 | 13.250 | 13.330 | 13.322 | USD 17,065 | 12.12 |
| 2024-11-20 | BUY | 5,551 | 13.130 | 13.220 | 13.211 | USD 73,334 | 12.06 |
| 2024-11-19 | SELL | -5,551 | 13.050 | 13.070 | 13.068 | USD -72,540 | 12.01 Loss of -5,882 on sale |
| 2024-11-18 | BUY | 25,406 | 13.000 | 13.060 | 13.054 | USD 331,650 | 11.95 |
| 2024-11-12 | BUY | 5,076 | 12.930 | 13.170 | 13.146 | USD 66,729 | 11.89 |
| 2024-11-11 | BUY | 1,269 | 13.090 | 13.210 | 13.198 | USD 16,748 | 11.81 |
| 2024-11-08 | BUY | 5,092 | 12.960 | 13.210 | 13.185 | USD 67,138 | 11.73 |
| 2024-11-07 | BUY | 8,594 | 13.180 | 13.440 | 13.414 | USD 115,280 | 11.61 |
| 2024-11-06 | BUY | 3,789 | 11.610 | 12.010 | 11.970 | USD 45,354 | 11.61 |
| 2024-11-05 | BUY | 842 | 11.610 | 11.630 | 11.628 | USD 9,791 | 11.62 |
| 2024-11-04 | BUY | 4,385 | 11.450 | 11.700 | 11.675 | USD 51,195 | 11.63 |
| 2024-11-01 | BUY | 2,105 | 11.620 | 11.770 | 11.755 | USD 24,744 | 11.63 |
| 2024-10-30 | BUY | 1,275 | 11.890 | 11.960 | 11.953 | USD 15,240 | 11.60 |
| 2024-10-29 | BUY | 8,037 | 11.740 | 11.780 | 11.776 | USD 94,644 | 11.58 |
| 2024-10-25 | BUY | 1,692 | 11.440 | 11.690 | 11.665 | USD 19,737 | 11.57 |
| 2024-10-24 | BUY | 1,269 | 11.480 | 11.640 | 11.624 | USD 14,751 | 11.60 |
| 2024-10-22 | BUY | 2,538 | 11.670 | 11.710 | 11.706 | USD 29,710 | 11.57 |
| 2024-10-21 | BUY | 2,115 | 11.570 | 11.810 | 11.786 | USD 24,927 | 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 | 3,353,354 | 0 | 6,659,566 | 50.4% |
| 2025-09-18 | 2,699,775 | 5,300 | 4,638,731 | 58.2% |
| 2025-09-17 | 1,294,103 | 0 | 3,239,902 | 39.9% |
| 2025-09-16 | 1,697,094 | 2,189 | 3,878,500 | 43.8% |
| 2025-09-15 | 3,294,110 | 4,653 | 6,232,684 | 52.9% |
| 2025-09-12 | 2,119,569 | 105 | 5,453,589 | 38.9% |
| 2025-09-11 | 2,172,220 | 2,257 | 5,247,563 | 41.4% |
| 2025-09-10 | 1,225,761 | 4 | 2,655,038 | 46.2% |
| 2025-09-09 | 1,269,872 | 6 | 2,506,792 | 50.7% |
| 2025-09-08 | 1,481,770 | 7,297 | 3,027,369 | 48.9% |
| 2025-09-05 | 1,173,358 | 292 | 2,484,658 | 47.2% |
| 2025-09-04 | 1,214,063 | 9,811 | 2,826,835 | 42.9% |
| 2025-09-03 | 1,354,951 | 4,670 | 2,373,284 | 57.1% |
| 2025-09-02 | 1,331,393 | 2,768 | 2,534,611 | 52.5% |
| 2025-08-29 | 1,981,380 | 16,978 | 4,227,528 | 46.9% |
| 2025-08-28 | 1,431,410 | 481 | 2,945,868 | 48.6% |
| 2025-08-27 | 1,135,963 | 3,117 | 2,853,807 | 39.8% |
| 2025-08-26 | 1,694,656 | 8,202 | 3,382,021 | 50.1% |
| 2025-08-25 | 1,167,675 | 5,189 | 2,730,446 | 42.8% |
| 2025-08-22 | 938,129 | 908 | 2,610,636 | 35.9% |
| 2025-08-21 | 1,484,265 | 0 | 3,449,912 | 43.0% |
| 2025-08-20 | 1,377,757 | 316 | 2,609,966 | 52.8% |
| 2025-08-19 | 2,079,193 | 10,699 | 3,438,377 | 60.5% |
| 2025-08-18 | 1,595,873 | 9,611 | 3,130,661 | 51.0% |
| 2025-08-15 | 1,789,708 | 130 | 2,639,810 | 67.8% |
| 2025-08-14 | 2,291,948 | 2,240 | 4,236,264 | 54.1% |
| 2025-08-13 | 1,855,329 | 3,229 | 2,958,459 | 62.7% |
| 2025-08-12 | 2,928,342 | 14,926 | 5,321,628 | 55.0% |
| 2025-08-11 | 4,225,648 | 22,569 | 7,215,518 | 58.6% |
| 2025-08-08 | 3,302,171 | 121 | 9,100,680 | 36.3% |
| 2025-08-07 | 1,866,396 | 6,132 | 5,539,137 | 33.7% |
| 2025-08-06 | 1,436,900 | 6,533 | 4,016,550 | 35.8% |
| 2025-08-05 | 915,574 | 48 | 2,865,823 | 31.9% |
| 2025-08-04 | 970,525 | 0 | 2,561,109 | 37.9% |
| 2025-08-01 | 1,004,962 | 5,751 | 2,847,531 | 35.3% |
| 2025-07-31 | 1,315,174 | 600 | 3,289,887 | 40.0% |
| 2025-07-30 | 593,240 | 4,045 | 1,887,607 | 31.4% |
| 2025-07-29 | 876,936 | 2,617 | 2,154,795 | 40.7% |
| 2025-07-28 | 835,646 | 1,900 | 2,106,377 | 39.7% |
| 2025-07-25 | 871,380 | 599 | 1,939,239 | 44.9% |
| 2025-07-24 | 575,023 | 52 | 1,884,044 | 30.5% |
| 2025-07-23 | 823,356 | 142 | 2,063,475 | 39.9% |
| 2025-07-22 | 2,314,741 | 2,795 | 5,125,602 | 45.2% |
| 2025-07-21 | 888,387 | 2,461 | 2,393,903 | 37.1% |
| 2025-07-18 | 1,905,813 | 1,210 | 3,830,565 | 49.8% |
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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