| 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 | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 154,897![]() | USD 10,509,761![]() | USD 10,509,761 | 1,092 | USD 217,130 | USD 67.85 | USD 66.92 |
| 2026-02-06 (Friday) | 153,805![]() | USD 10,292,631![]() | USD 10,292,631 | 4,048 | USD 357,752 | USD 66.92 | USD 66.34 |
| 2026-02-02 (Monday) | 149,757![]() | USD 9,934,879![]() | USD 9,934,879 | 460 | USD -106,837 | USD 66.34 | USD 67.26 |
| 2026-01-30 (Friday) | 149,297![]() | USD 10,041,716![]() | USD 10,041,716 | 644 | USD 46,288 | USD 67.26 | USD 67.24 |
| 2026-01-29 (Thursday) | 148,653![]() | USD 9,995,428![]() | USD 9,995,428 | 368 | USD 72,196 | USD 67.24 | USD 66.92 |
| 2026-01-28 (Wednesday) | 148,285![]() | USD 9,923,232![]() | USD 9,923,232 | 100 | USD 220,078 | USD 66.92 | USD 65.48 |
| 2026-01-27 (Tuesday) | 148,185 | USD 9,703,154![]() | USD 9,703,154 | 0 | USD 176,340 | USD 65.48 | USD 64.29 |
| 2026-01-26 (Monday) | 148,185 | USD 9,526,814![]() | USD 9,526,814 | 0 | USD -99,284 | USD 64.29 | USD 64.96 |
| 2026-01-23 (Friday) | 148,185![]() | USD 9,626,098![]() | USD 9,626,098 | 1,420 | USD 274,232 | USD 64.96 | USD 63.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,092 | 67.850* | - | |||
| 2026-02-06 | BUY | 4,048 | 66.920* | - | |||
| 2026-02-02 | BUY | 460 | 66.900 | 65.830 | 65.937 | EUR 30,331 | - |
| 2026-01-30 | BUY | 644 | 67.260* | - | |||
| 2026-01-29 | BUY | 368 | 67.240* | - | |||
| 2026-01-28 | BUY | 100 | 66.920* | - | |||
| 2026-01-23 | BUY | 1,420 | 64.960* | - | |||
| 2026-01-22 | BUY | 2,024 | 63.720* | - | |||
| 2026-01-21 | BUY | 92 | 63.180* | - | |||
| 2026-01-20 | BUY | 2,492 | 61.510* | - | |||
| 2026-01-16 | SELL | -1,012 | 61.550* | - | |||
| 2026-01-15 | BUY | 2,208 | 60.290* | - | |||
| 2026-01-13 | BUY | 460 | 60.490* | - | |||
| 2026-01-09 | SELL | -1,196 | 60.320* | - | |||
| 2026-01-08 | BUY | 2,576 | 61.150* | - | |||
| 2026-01-06 | BUY | 92 | 60.800 | 59.930 | 60.017 | EUR 5,522 | - |
| 2026-01-05 | BUY | 276 | 61.500 | 59.030 | 59.277 | EUR 16,360 | - |
| 2025-12-30 | BUY | 91 | 60.370 | 59.790 | 59.848 | EUR 5,446 | - |
| 2025-12-22 | BUY | 930 | 59.050 | 58.430 | 58.492 | EUR 54,398 | - |
| 2025-12-19 | BUY | 184 | 59.080 | 58.220 | 58.306 | EUR 10,728 | - |
| 2025-12-18 | SELL | -276 | 59.940 | 58.610 | 58.743 | EUR -16,213 | - |
| 2025-12-17 | BUY | 1,840 | 59.130 | 58.090 | 58.194 | EUR 107,077 | - |
| 2025-12-15 | BUY | 1,288 | 59.690 | 58.530 | 58.646 | EUR 75,536 | - |
| 2025-12-12 | BUY | 736 | 60.820 | 59.070 | 59.245 | EUR 43,604 | - |
| 2025-12-11 | BUY | 184 | 61.170 | 60.220 | 60.315 | EUR 11,098 | - |
| 2025-12-05 | BUY | 184 | 63.880 | 62.780 | 62.890 | EUR 11,572 | - |
| 2025-12-04 | BUY | 92 | 63.850 | 61.180 | 61.447 | EUR 5,653 | - |
| 2025-12-03 | BUY | 368 | 62.190 | 60.370 | 60.552 | EUR 22,283 | - |
| 2025-12-01 | BUY | 1,472 | 61.530 | 60.460 | 60.567 | EUR 89,155 | - |
| 2025-11-27 | BUY | 1,656 | 60.220* | - | |||
| 2025-11-21 | BUY | 184 | 59.890 | 58.390 | 58.540 | EUR 10,771 | - |
| 2025-11-11 | SELL | -92 | 61.150 | 60.100 | 60.205 | EUR -5,539 | - |
| 2025-11-07 | BUY | 644 | 59.770 | 57.800 | 57.997 | EUR 37,350 | - |
| 2025-11-05 | SELL | -6,256 | 58.390 | 56.260 | 56.473 | EUR -353,295 | - |
| 2025-10-29 | SELL | -4,940 | 56.980 | 58.020 | 57.916 | EUR -286,105 | - |
| 2025-10-24 | SELL | -1,000 | 57.480 | 59.490 | 59.289 | EUR -59,289 | - |
| 2025-10-23 | SELL | -184 | 58.930 | 61.840 | 61.549 | EUR -11,325 | - |
| 2025-10-22 | BUY | 276 | 62.160 | 62.710 | 62.655 | EUR 17,293 | - |
| 2025-10-20 | SELL | -3,220 | 63.060 | 63.440 | 63.402 | EUR -204,154 | - |
| 2025-10-16 | SELL | -460 | 62.530 | 64.110 | 63.952 | EUR -29,418 | - |
| 2025-10-15 | SELL | -1,144 | 63.780 | 64.290 | 64.239 | EUR -73,489 | - |
| 2025-10-03 | BUY | 368 | 64.480 | 65.000 | 64.948 | EUR 23,901 | - |
| 2025-10-02 | SELL | -3,680 | 64.060 | 65.550 | 65.401 | EUR -240,676 | - |
| 2025-10-01 | SELL | -3,519 | 63.690 | 63.880 | 63.861 | EUR -224,727 | - |
| 2025-09-30 | SELL | -92 | 63.350 | 63.960 | 63.899 | EUR -5,879 | - |
| 2025-09-29 | SELL | -1,212 | 63.970 | 64.050 | 64.042 | EUR -77,619 | - |
| 2025-09-26 | SELL | -92 | 64.010 | 64.480 | 64.433 | EUR -5,928 | - |
| 2025-09-25 | BUY | 1,196 | 63.310 | 63.430 | 63.418 | EUR 75,848 | - |
| 2025-09-24 | BUY | 6,481 | 62.860 | 63.420 | 63.364 | EUR 410,662 | - |
| 2025-09-18 | BUY | 176 | 60.380 | 60.810 | 60.767 | EUR 10,695 | - |
| 2025-08-18 | BUY | 158 | 56.520 | 57.200 | 57.132 | EUR 9,027 | - |
| 2025-08-12 | SELL | -86 | 57.760 | 58.130 | 58.093 | EUR -4,996 | - |
| 2025-07-31 | SELL | -4,607 | 59.950 | 60.670 | 60.598 | EUR -279,175 | - |
| 2025-07-29 | BUY | 94 | 58.890 | 59.030 | 59.016 | EUR 5,548 | - |
| 2025-07-23 | SELL | -264 | 57.710 | 57.890 | 57.872 | EUR -15,278 | - |
| 2025-07-22 | SELL | -528 | 57.360 | 58.070 | 57.999 | EUR -30,623 | - |
| 2025-07-21 | SELL | -176 | 57.680 | 59.280 | 59.120 | EUR -10,405 | - |
| 2025-07-18 | SELL | -440 | 59.350 | 59.970 | 59.908 | EUR -26,360 | - |
| 2025-07-15 | SELL | -176 | 58.370 | 59.040 | 58.973 | EUR -10,379 | - |
| 2025-07-14 | SELL | -440 | 59.040 | 59.120 | 59.112 | EUR -26,009 | - |
| 2025-07-11 | SELL | -264 | 58.220 | 58.470 | 58.445 | EUR -15,429 | - |
| 2025-07-10 | SELL | -1,056 | 57.780 | 57.960 | 57.942 | EUR -61,187 | - |
| 2025-07-09 | SELL | -352 | 57.850 | 58.320 | 58.273 | EUR -20,512 | - |
| 2025-07-08 | SELL | -1,144 | 57.690 | 58.410 | 58.338 | EUR -66,739 | - |
| 2025-07-03 | SELL | -1,496 | 58.640 | 59.230 | 59.171 | EUR -88,520 | - |
| 2025-07-02 | SELL | -271 | 59.140 | 59.500 | 59.464 | EUR -16,115 | - |
| 2025-06-30 | BUY | 3,691 | 62.810 | 63.450 | 63.386 | EUR 233,958 | - |
| 2025-06-27 | SELL | -4,214 | 62.670 | 63.180 | 63.129 | EUR -266,026 | - |
| 2025-06-25 | BUY | 86 | 60.690 | 61.210 | 61.158 | EUR 5,260 | - |
| 2025-06-24 | SELL | -3,182 | 61.120 | 61.330 | 61.309 | EUR -195,085 | - |
| 2025-06-23 | SELL | -86 | 60.480 | 61.570 | 61.461 | EUR -5,286 | - |
| 2025-06-20 | BUY | 172 | 60.490 | 60.490 | 60.490 | EUR 10,404 | - |
| 2025-06-18 | SELL | -516 | 59.120 | 59.380 | 59.354 | EUR -30,627 | - |
| 2025-06-17 | SELL | -946 | 58.500 | 59.600 | 59.490 | EUR -56,278 | - |
| 2025-06-11 | SELL | -261 | 59.420 | 59.720 | 59.690 | EUR -15,579 | - |
| 2025-06-10 | SELL | -609 | 58.960 | 60.420 | 60.274 | EUR -36,707 | - |
| 2025-06-06 | SELL | -172 | 60.560 | 61.140 | 61.082 | EUR -10,506 | - |
| 2025-06-05 | SELL | -1,462 | 60.560 | 60.820 | 60.794 | EUR -88,881 | - |
| 2025-06-02 | SELL | -6,966 | 61.270 | 61.390 | 61.378 | EUR -427,559 | - |
| 2025-05-30 | SELL | -1,548 | 60.510 | 60.700 | 60.681 | EUR -93,934 | - |
| 2025-05-29 | SELL | -172 | 60.270 | 60.430 | 60.414 | EUR -10,391 | - |
| 2025-05-27 | SELL | -172 | 60.100 | 60.410 | 60.379 | EUR -10,385 | - |
| 2025-05-23 | SELL | -258 | 58.990 | 59.090 | 59.080 | EUR -15,243 | - |
| 2025-05-16 | SELL | -1,290 | 58.790 | 59.150 | 59.114 | EUR -76,257 | - |
| 2025-05-15 | SELL | -258 | 58.770 | 58.870 | 58.860 | EUR -15,186 | - |
| 2025-05-13 | SELL | -86 | 58.070 | 58.380 | 58.349 | EUR -5,018 | - |
| 2025-05-12 | SELL | -602 | 57.130 | 58.930 | 58.750 | EUR -35,368 | - |
| 2025-05-09 | SELL | -516 | 57.660 | 58.020 | 57.984 | EUR -29,920 | - |
| 2025-05-08 | SELL | -2,494 | 57.060 | 59.740 | 59.472 | EUR -148,323 | - |
| 2025-05-07 | SELL | -172 | 58.940 | 59.400 | 59.354 | EUR -10,209 | - |
| 2025-05-06 | BUY | 64 | 58.700 | 59.410 | 59.339 | EUR 3,798 | - |
| 2025-05-01 | BUY | 3,268 | 58.800 | 59.790 | 59.691 | EUR 195,070 | - |
| 2025-04-30 | BUY | 1,806 | 58.570 | 59.000 | 58.957 | EUR 106,476 | - |
| 2025-04-29 | SELL | -344 | 59.670 | 59.990 | 59.958 | EUR -20,626 | - |
| 2025-04-28 | SELL | -430 | 59.660 | 59.870 | 59.849 | EUR -25,735 | - |
| 2025-04-25 | BUY | 172 | 59.030 | 59.710 | 59.642 | EUR 10,258 | - |
| 2025-04-24 | SELL | -86 | 59.610 | 60.110 | 60.060 | EUR -5,165 | - |
| 2025-04-22 | SELL | -11,524 | 58.200 | 58.610 | 58.569 | EUR -674,949 | - |
| 2025-04-17 | SELL | -5,246 | 58.620 | 60.010 | 59.871 | EUR -314,083 | - |
| 2025-04-16 | BUY | 172 | 58.260 | 59.200 | 59.106 | EUR 10,166 | - |
| 2025-04-15 | BUY | 172 | 58.540 | 59.060 | 59.008 | EUR 10,149 | - |
| 2025-04-10 | SELL | -5,418 | 55.070 | 56.090 | 55.988 | EUR -303,343 | - |
| 2025-04-09 | BUY | 430 | 56.420 | 57.160 | 57.086 | EUR 24,547 | - |
| 2025-04-08 | BUY | 86 | 54.330 | 57.430 | 57.120 | EUR 4,912 | - |
| 2025-04-07 | BUY | 1,548 | 54.850 | 56.910 | 56.704 | EUR 87,778 | - |
| 2025-04-04 | BUY | 946 | 54.570 | 58.540 | 58.143 | EUR 55,003 | - |
| 2025-04-02 | BUY | 602 | 61.600 | 61.650 | 61.645 | EUR 37,110 | - |
| 2025-04-01 | BUY | 6,716 | 60.570 | 60.610 | 60.606 | EUR 407,030 | - |
| 2025-03-31 | BUY | 255 | 59.760 | 59.990 | 59.967 | EUR 15,292 | - |
| 2025-03-25 | BUY | 86 | 60.910 | 61.670 | 61.594 | EUR 5,297 | - |
| 2025-03-21 | SELL | -16,138 | 59.600 | 59.880 | 59.852 | EUR -965,892 | - |
| 2025-03-20 | BUY | 188 | 59.750 | 59.810 | 59.804 | EUR 11,243 | - |
| 2025-03-18 | BUY | 470 | 58.400 | 58.990 | 58.931 | EUR 27,698 | - |
| 2025-03-17 | BUY | 64 | 58.390 | 58.950 | 58.894 | EUR 3,769 | - |
| 2025-03-14 | SELL | -30 | 57.270 | 57.760 | 57.711 | EUR -1,731 | - |
| 2025-03-13 | SELL | -6,095 | 56.180 | 56.460 | 56.432 | EUR -343,953 | - |
| 2025-03-12 | BUY | 1,116 | 56.300 | 56.990 | 56.921 | EUR 63,524 | - |
| 2025-03-11 | BUY | 1,116 | 54.950 | 55.780 | 55.697 | EUR 62,158 | - |
| 2025-03-07 | BUY | 372 | 54.380 | 55.080 | 55.010 | EUR 20,464 | - |
| 2025-03-06 | BUY | 1,302 | 54.610 | 55.860 | 55.735 | EUR 72,567 | - |
| 2025-03-05 | BUY | 7,068 | 56.220 | 56.610 | 56.571 | EUR 399,844 | - |
| 2025-03-04 | BUY | 372 | 56.800 | 57.730 | 57.637 | EUR 21,441 | - |
| 2025-03-03 | BUY | 465 | 57.600 | 59.040 | 58.896 | EUR 27,387 | - |
| 2025-02-28 | BUY | 930 | 58.180 | 58.300 | 58.288 | EUR 54,208 | - |
| 2025-02-27 | BUY | 855 | 56.260 | 57.100 | 57.016 | EUR 48,749 | - |
| 2025-02-26 | SELL | -495 | 56.900 | 57.240 | 57.206 | EUR -28,317 | - |
| 2025-02-25 | SELL | -95 | 56.180 | 57.520 | 57.386 | EUR -5,452 | - |
| 2025-02-24 | BUY | 95 | 57.330 | 58.590 | 58.464 | EUR 5,554 | - |
| 2025-02-20 | SELL | -1,235 | 58.450 | 58.600 | 58.585 | EUR -72,352 | - |
| 2025-02-19 | BUY | 380 | 58.270 | 59.130 | 59.044 | EUR 22,437 | - |
| 2025-02-18 | BUY | 386 | 57.800 | 58.210 | 58.169 | EUR 22,453 | - |
| 2025-02-13 | BUY | 10,830 | 57.460 | 57.890 | 57.847 | EUR 626,483 | - |
| 2025-02-12 | BUY | 3,230 | 54.820 | 55.540 | 55.468 | EUR 179,162 | - |
| 2025-02-11 | BUY | 2,642 | 55.240 | 56.000 | 55.924 | EUR 147,751 | - |
| 2025-02-07 | BUY | 285 | 55.940 | 56.290 | 56.255 | EUR 16,033 | - |
| 2025-02-06 | BUY | 3,760 | 56.010 | 57.390 | 57.252 | EUR 215,268 | - |
| 2025-02-05 | BUY | 1,880 | 56.850 | 57.130 | 57.102 | EUR 107,352 | - |
| 2025-02-04 | BUY | 1,410 | 55.720 | 56.290 | 56.233 | EUR 79,289 | - |
| 2025-02-03 | SELL | -8,178 | 56.200 | 56.560 | 56.524 | EUR -462,253 | - |
| 2025-01-31 | BUY | 752 | 55.430 | 56.820 | 56.681 | EUR 42,624 | - |
| 2025-01-30 | BUY | 94 | 56.590 | 56.830 | 56.806 | EUR 5,340 | - |
| 2025-01-29 | BUY | 1,598 | 55.330 | 56.350 | 56.248 | EUR 89,884 | - |
| 2025-01-28 | BUY | 564 | 55.200 | 55.390 | 55.371 | EUR 31,229 | - |
| 2025-01-27 | BUY | 564 | 54.550 | 57.870 | 57.538 | EUR 32,451 | - |
| 2025-01-24 | BUY | 564 | 59.570 | 60.000 | 59.957 | EUR 33,816 | - |
| 2025-01-23 | BUY | 1,598 | 59.490 | 59.720 | 59.697 | EUR 95,396 | - |
| 2025-01-22 | BUY | 940 | 59.200 | 61.460 | 61.234 | EUR 57,560 | - |
| 2025-01-21 | BUY | 5,546 | 60.630 | 60.910 | 60.882 | EUR 337,652 | - |
| 2025-01-17 | BUY | 1,128 | 59.140 | 59.600 | 59.554 | EUR 67,177 | - |
| 2025-01-15 | BUY | 564 | 58.010 | 59.300 | 59.171 | EUR 33,372 | - |
| 2025-01-13 | BUY | 1,598 | 56.030 | 56.170 | 56.156 | EUR 89,737 | - |
| 2025-01-10 | BUY | 1,221 | 55.520 | 57.000 | 56.852 | EUR 69,416 | - |
| 2024-12-31 | BUY | 282 | 54.120 | 54.570 | 54.525 | EUR 15,376 | - |
| 2024-12-30 | SELL | -18,088 | 54.160 | 54.570 | 54.529 | EUR -986,321 | - |
| 2024-12-27 | BUY | 1,828 | 53.940 | 54.300 | 54.264 | EUR 99,195 | - |
| 2024-12-23 | BUY | 564 | 54.050 | 54.110 | 54.104 | EUR 30,515 | - |
| 2024-12-20 | SELL | -24,392 | 53.490 | 53.660 | 53.643 | EUR -1,308,460 | - |
| 2024-12-19 | BUY | 1,320 | 52.570 | 52.980 | 52.939 | EUR 69,879 | - |
| 2024-12-17 | BUY | 1,006 | 53.690 | 53.810 | 53.798 | EUR 54,121 | - |
| 2024-12-16 | BUY | 330 | 53.970 | 54.420 | 54.375 | EUR 17,944 | - |
| 2024-12-13 | BUY | 550 | 54.430 | 54.880 | 54.835 | EUR 30,159 | - |
| 2024-12-11 | BUY | 330 | 55.390 | 56.060 | 55.993 | EUR 18,478 | - |
| 2024-12-10 | BUY | 220 | 54.550 | 55.560 | 55.459 | EUR 12,201 | - |
| 2024-12-09 | BUY | 220 | 54.670 | 57.000 | 56.767 | EUR 12,489 | - |
| 2024-12-05 | SELL | -660 | 57.160 | 57.800 | 57.736 | EUR -38,106 | - |
| 2024-12-04 | BUY | 113 | 56.300 | 56.600 | 56.570 | EUR 6,392 | - |
| 2024-12-02 | BUY | 440 | 56.450 | 58.690 | 58.466 | EUR 25,725 | - |
| 2024-11-29 | BUY | 1,962 | 58.520 | 58.890 | 58.853 | EUR 115,470 | - |
| 2024-11-27 | BUY | 436 | 58.140 | 58.340 | 58.320 | EUR 25,428 | - |
| 2024-11-26 | BUY | 1,090 | 58.370 | 58.680 | 58.649 | EUR 63,927 | - |
| 2024-11-25 | BUY | 13,516 | 58.190 | 59.900 | 59.729 | EUR 807,297 | - |
| 2024-11-22 | BUY | 327 | 59.650 | 60.360 | 60.289 | EUR 19,715 | - |
| 2024-11-21 | BUY | 327 | 59.740 | 60.050 | 60.019 | EUR 19,626 | - |
| 2024-11-20 | BUY | 1,417 | 58.700 | 59.170 | 59.123 | EUR 83,777 | - |
| 2024-11-19 | SELL | -1,417 | 58.600 | 58.700 | 58.690 | EUR -83,164 | - |
| 2024-11-18 | BUY | 6,540 | 57.860 | 58.110 | 58.085 | EUR 379,876 | - |
| 2024-11-12 | BUY | 1,308 | 56.740 | 57.220 | 57.172 | EUR 74,781 | - |
| 2024-11-11 | BUY | 327 | 56.900 | 57.330 | 57.287 | EUR 18,733 | - |
| 2024-11-08 | BUY | 1,314 | 56.310 | 56.800 | 56.751 | EUR 74,571 | - |
| 2024-11-07 | BUY | 2,216 | 55.440 | 55.750 | 55.719 | EUR 123,473 | - |
| 2024-11-06 | BUY | 981 | 55.330 | 55.790 | 55.744 | EUR 54,685 | - |
| 2024-11-05 | BUY | 218 | 53.050 | 53.300 | 53.275 | EUR 11,614 | - |
| 2024-11-04 | BUY | 1,125 | 52.140 | 52.180 | 52.176 | EUR 58,698 | - |
| 2024-11-01 | BUY | 545 | 51.560 | 52.840 | 52.712 | EUR 28,728 | - |
| 2024-10-31 | SELL | -3,234 | 52.370 | 52.710 | 52.676 | EUR -170,354 | - |
| 2024-10-30 | BUY | 333 | 52.490 | 52.730 | 52.706 | EUR 17,551 | - |
| 2024-10-29 | BUY | 2,109 | 51.840 | 52.290 | 52.245 | EUR 110,185 | - |
| 2024-10-25 | BUY | 444 | 52.500 | 52.850 | 52.815 | EUR 23,450 | - |
| 2024-10-24 | BUY | 333 | 52.620 | 52.750 | 52.737 | EUR 17,561 | - |
| 2024-10-22 | BUY | 666 | 52.300 | 52.590 | 52.561 | EUR 35,006 | - |
| 2024-10-21 | BUY | 555 | 52.000 | 52.820 | 52.738 | EUR 29,270 | - |
* (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 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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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