| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
| Stock Name | Progressive Corp |
| Ticker | PGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7433151039 |
| LEI | 529900TACNVLY9DCR586 |
| Ticker | PGR(EUR) F |
| Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,568![]() | USD 361,330![]() | USD 361,330 | 1,154 | USD 269,087 | USD 230.44 | USD 222.809 |
| 2025-12-11 (Thursday) | 414![]() | USD 95,402![]() | USD 95,402 | 1,154 | USD 269,087 | USD 230.44 | USD 222.809 |
| 2025-12-10 (Wednesday) | 1,546![]() | USD 344,464![]() | USD 344,464 | 1,132 | USD 250,755 | USD 222.81 | USD 226.35 |
| 2025-12-10 (Wednesday) | 414![]() | USD 92,243![]() | USD 92,243 | 1,132 | USD 250,755 | USD 222.81 | USD 226.35 |
| 2025-12-09 (Tuesday) | 1,546![]() | USD 349,937![]() | USD 349,937 | 1,233 | USD 280,088 | USD 226.35 | USD 223.16 |
| 2025-12-09 (Tuesday) | 414![]() | USD 93,709![]() | USD 93,709 | 1,233 | USD 280,088 | USD 226.35 | USD 223.16 |
| 2025-12-08 (Monday) | 414![]() | USD 92,388![]() | USD 92,388 | 101 | USD 22,623 | USD 223.159 | USD 222.891 |
| 2025-12-08 (Monday) | 313![]() | USD 69,849![]() | USD 69,849 | 101 | USD 22,623 | USD 223.159 | USD 222.891 |
| 2025-12-05 (Friday) | 414![]() | USD 92,276![]() | USD 92,276 | 101 | USD 21,197 | USD 222.889 | USD 227.089 |
| 2025-12-05 (Friday) | 313![]() | USD 69,765![]() | USD 69,765 | 101 | USD 21,197 | USD 222.889 | USD 227.089 |
| 2025-12-04 (Thursday) | 414![]() | USD 94,015![]() | USD 94,015 | 101 | USD 22,908 | USD 227.089 | USD 227.179 |
| 2025-12-04 (Thursday) | 313![]() | USD 71,079![]() | USD 71,079 | 101 | USD 22,908 | USD 227.089 | USD 227.179 |
| 2025-12-03 (Wednesday) | 414![]() | USD 94,053![]() | USD 94,053 | 101 | USD 22,451 | USD 227.181 | USD 228.76 |
| 2025-12-03 (Wednesday) | 313![]() | USD 71,107![]() | USD 71,107 | 101 | USD 22,451 | USD 227.181 | USD 228.76 |
| 2025-12-02 (Tuesday) | 414![]() | USD 94,707![]() | USD 94,707 | 101 | USD 23,399 | USD 228.761 | USD 227.821 |
| 2025-12-02 (Tuesday) | 313![]() | USD 71,602![]() | USD 71,602 | 101 | USD 23,399 | USD 228.761 | USD 227.821 |
| 2025-12-01 (Monday) | 414![]() | USD 94,317![]() | USD 94,317 | 101 | USD 22,706 | USD 227.819 | USD 228.789 |
| 2025-12-01 (Monday) | 313![]() | USD 71,308![]() | USD 71,308 | 101 | USD 22,706 | USD 227.819 | USD 228.789 |
| 2025-11-28 (Friday) | 414![]() | USD 94,719![]() | USD 94,719 | 101 | USD 22,995 | USD 228.79 | USD 229.15 |
| 2025-11-28 (Friday) | 313![]() | USD 71,611![]() | USD 71,611 | 101 | USD 22,995 | USD 228.79 | USD 229.15 |
| 2025-11-27 (Thursday) | 414![]() | USD 94,868![]() | USD 94,868 | 101 | USD 23,144 | USD 229.15 | USD 229.15 |
| 2025-11-27 (Thursday) | 313![]() | USD 71,724![]() | USD 71,724 | 101 | USD 23,144 | USD 229.15 | USD 229.15 |
| 2025-11-26 (Wednesday) | 414![]() | USD 94,868![]() | USD 94,868 | 101 | USD 24,002 | USD 229.15 | USD 226.409 |
| 2025-11-26 (Wednesday) | 313![]() | USD 71,724![]() | USD 71,724 | 101 | USD 24,002 | USD 229.15 | USD 226.409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1,154 | 231.050 | 223.275 | 224.052 | USD 258,557 | 255.82 |
| 2025-12-10 | BUY | 1,132 | 228.000 | 222.440 | 222.996 | USD 252,431 | 256.00 |
| 2025-12-09 | BUY | 1,233 | 226.620 | 224.290 | 224.523 | USD 276,837 | 256.16 |
| 2025-12-08 | BUY | 101 | 225.190 | 219.260 | 219.853 | USD 22,205 | 256.35 |
| 2025-12-05 | BUY | 101 | 226.620 | 222.590 | 222.993 | USD 22,522 | 256.53 |
| 2025-12-04 | BUY | 101 | 227.089* | 256.70 | |||
| 2025-12-03 | BUY | 101 | 229.560 | 226.040 | 226.392 | USD 22,866 | 256.87 |
| 2025-12-02 | BUY | 101 | 229.310 | 225.040 | 225.467 | USD 22,772 | 257.03 |
| 2025-12-01 | BUY | 101 | 231.910 | 227.625 | 228.053 | USD 23,033 | 257.19 |
| 2025-11-28 | BUY | 101 | 228.790* | 257.36 | |||
| 2025-11-27 | BUY | 101 | 229.150* | 257.52 | |||
| 2025-11-26 | BUY | 101 | 229.835 | 225.890 | 226.284 | USD 22,855 | 257.68 |
| 2025-11-26 | BUY | 101 | 229.835 | 225.890 | 226.284 | USD 22,855 | 257.68 |
| 2025-11-25 | BUY | 101 | 228.500 | 225.840 | 226.106 | USD 22,837 | 257.87 |
| 2025-11-24 | BUY | 101 | 227.940 | 224.830 | 225.141 | USD 22,739 | 258.06 |
| 2025-11-21 | BUY | 101 | 226.911* | 258.24 | |||
| 2025-11-20 | BUY | 101 | 226.000* | 258.44 | |||
| 2025-11-19 | BUY | 96 | 222.930* | 258.65 | |||
| 2025-11-18 | BUY | 131 | 224.879* | 258.85 | |||
| 2025-11-17 | BUY | 139 | 227.827 | 223.930 | 224.320 | USD 31,180 | 259.06 |
| 2025-11-14 | BUY | 139 | 227.050 | 221.010 | 221.614 | USD 30,804 | 259.26 |
| 2025-11-13 | BUY | 139 | 224.720 | 221.760 | 222.056 | USD 30,866 | 259.48 |
| 2025-11-12 | BUY | 139 | 221.870* | 259.72 | |||
| 2025-11-11 | BUY | 139 | 220.770 | 218.110 | 218.376 | USD 30,354 | 259.96 |
| 2025-11-10 | BUY | 139 | 217.910 | 213.710 | 214.130 | USD 29,764 | 260.23 |
| 2025-11-07 | BUY | 139 | 217.271* | 260.50 | |||
| 2025-11-06 | BUY | 139 | 210.483 | 207.664 | 207.946 | USD 28,905 | 260.82 |
| 2025-11-05 | BUY | 139 | 211.955 | 207.845 | 208.256 | USD 28,948 | 261.15 |
| 2025-11-04 | BUY | 139 | 210.710 | 202.600 | 203.411 | USD 28,274 | 261.48 |
| 2025-11-03 | BUY | 139 | 205.590 | 199.900 | 200.469 | USD 27,865 | 261.85 |
| 2025-10-31 | BUY | 139 | 207.545 | 205.550 | 205.750 | USD 28,599 | 262.22 |
| 2025-10-30 | BUY | 139 | 208.785 | 206.410 | 206.648 | USD 28,724 | 262.58 |
| 2025-10-29 | BUY | 139 | 207.970 | 211.070 | 210.760 | USD 29,296 | 262.94 |
| 2025-10-28 | BUY | 139 | 211.910 | 217.580 | 217.013 | USD 30,165 | 263.28 |
| 2025-10-27 | BUY | 139 | 216.590 | 220.000 | 219.659 | USD 30,533 | 263.59 |
| 2025-10-24 | BUY | 139 | 219.090 | 220.000 | 219.909 | USD 30,567 | 263.89 |
| 2025-10-23 | BUY | 139 | 220.590 | 224.540 | 224.145 | USD 31,156 | 264.18 |
| 2025-10-22 | BUY | 139 | 222.630 | 223.190 | 223.134 | USD 31,016 | 264.46 |
| 2025-10-21 | BUY | 139 | 221.600 | 222.640 | 222.536 | USD 30,933 | 264.75 |
| 2025-10-20 | BUY | 139 | 219.380 | 224.820 | 224.276 | USD 31,174 | 265.07 |
| 2025-10-17 | BUY | 139 | 225.610 | 226.430 | 226.348 | USD 31,462 | 265.34 |
| 2025-10-16 | BUY | 143 | 221.740 | 226.660 | 226.168 | USD 32,342 | 265.65 |
| 2025-10-15 | BUY | 143 | 226.500 | 230.000 | 229.650 | USD 32,840 | 265.92 |
| 2025-10-14 | BUY | 143 | 240.400 | 241.010 | 240.949 | USD 34,456 | 266.10 |
| 2025-10-13 | SELL | -143 | 236.280 | 239.290 | 238.989 | USD -34,175 | 266.32 Profit of 3,908 on sale |
| 2025-10-03 | BUY | 143 | 245.700 | 247.490 | 247.311 | USD 35,365 | 266.46 |
| 2025-10-02 | BUY | 155 | 243.500 | 245.710 | 245.489 | USD 38,051 | 266.63 |
| 2025-10-01 | BUY | 155 | 246.460 | 248.170 | 247.999 | USD 38,440 | 266.78 |
| 2025-09-30 | BUY | 155 | 246.950 | 247.090 | 247.076 | USD 38,297 | 266.92 |
| 2025-09-29 | BUY | 155 | 244.400 | 244.880 | 244.832 | USD 37,949 | 267.09 |
| 2025-09-26 | SELL | -155 | 243.480 | 245.610 | 245.397 | USD -38,037 | 267.27 Profit of 3,390 on sale |
| 2025-07-30 | BUY | 143 | 241.710 | 242.570 | 242.484 | USD 34,675 | 267.46 |
| 2025-07-29 | BUY | 143 | 241.490 | 242.370 | 242.282 | USD 34,646 | 267.66 |
| 2025-07-28 | BUY | 143 | 240.970 | 249.830 | 248.944 | USD 35,599 | 267.86 |
| 2025-07-25 | BUY | 143 | 250.100 | 251.800 | 251.630 | USD 35,983 | 268.00 |
| 2025-07-24 | BUY | 143 | 247.380 | 248.670 | 248.541 | USD 35,541 | 268.16 |
| 2025-07-23 | BUY | 143 | 247.530 | 247.940 | 247.899 | USD 35,450 | 268.32 |
| 2025-07-22 | BUY | 147 | 247.370 | 247.620 | 247.595 | USD 36,396 | 268.48 |
| 2025-07-21 | SELL | -147 | 245.130 | 247.390 | 247.164 | USD -36,333 | 268.67 Profit of 3,161 on sale |
| 2025-07-14 | BUY | 147 | 247.370 | 247.530 | 247.514 | USD 36,385 | 268.84 |
| 2025-07-11 | BUY | 147 | 244.980 | 249.130 | 248.715 | USD 36,561 | 269.03 |
| 2025-07-10 | BUY | 155 | 249.380 | 250.300 | 250.208 | USD 38,782 | 269.19 |
| 2025-07-09 | BUY | 155 | 250.410 | 252.990 | 252.732 | USD 39,173 | 269.34 |
| 2025-07-08 | BUY | 155 | 251.640 | 253.560 | 253.368 | USD 39,272 | 269.49 |
| 2025-07-07 | BUY | 155 | 253.540 | 260.100 | 259.444 | USD 40,214 | 269.62 |
| 2025-07-04 | BUY | 155 | 261.659* | 269.69 | |||
| 2025-07-03 | BUY | 155 | 261.660 | 261.660 | 261.660 | USD 40,557 | 269.76 |
| 2025-07-02 | BUY | 366 | 257.800 | 263.830 | 263.227 | USD 96,341 | 269.86 |
| 2025-06-30 | BUY | 366 | 266.860 | 267.930 | 267.823 | USD 98,023 | 269.89 |
| 2025-06-27 | BUY | 366 | 263.990 | 264.390 | 264.350 | USD 96,752 | 269.94 |
| 2025-06-26 | BUY | 366 | 261.620 | 261.880 | 261.854 | USD 95,839 | 270.01 |
| 2025-06-25 | BUY | 366 | 259.670 | 265.370 | 264.800 | USD 96,917 | 270.10 |
| 2025-06-24 | BUY | 366 | 266.010 | 267.310 | 267.180 | USD 97,788 | 270.14 |
| 2025-06-23 | BUY | 366 | 266.380 | 267.020 | 266.956 | USD 97,706 | 270.17 |
| 2025-06-20 | BUY | 366 | 262.010 | 264.240 | 264.017 | USD 96,630 | 270.25 |
| 2025-06-19 | BUY | 366 | 260.331* | 270.34 | |||
| 2025-06-18 | BUY | 366 | 260.330 | 266.260 | 265.667 | USD 97,234 | 270.43 |
| 2025-06-17 | BUY | 366 | 265.770 | 266.850 | 266.742 | USD 97,628 | 270.47 |
| 2025-06-16 | BUY | 366 | 266.430 | 269.780 | 269.445 | USD 98,617 | 270.51 |
| 2025-06-13 | SELL | -366 | 267.850 | 269.840 | 269.641 | USD -98,689 | 270.54 Profit of 328 on sale |
| 2025-06-12 | BUY | 366 | 268.420 | 268.450 | 268.447 | USD 98,252 | 270.56 |
| 2025-06-11 | BUY | 366 | 263.220 | 265.500 | 265.272 | USD 97,090 | 270.63 |
| 2025-06-10 | BUY | 366 | 265.490 | 271.000 | 270.449 | USD 98,984 | 270.68 |
| 2025-06-09 | BUY | 366 | 271.310 | 278.710 | 277.970 | USD 101,737 | 270.67 |
| 2025-06-06 | BUY | 366 | 279.320 | 283.950 | 283.487 | USD 103,756 | 270.59 |
| 2025-06-05 | BUY | 366 | 280.200 | 283.750 | 283.395 | USD 103,723 | 270.49 |
| 2025-06-04 | BUY | 366 | 282.170 | 288.350 | 287.732 | USD 105,310 | 270.37 |
| 2025-06-03 | BUY | 366 | 287.250 | 289.960 | 289.689 | USD 106,026 | 270.20 |
| 2025-06-02 | BUY | 352 | 288.740 | 288.830 | 288.821 | USD 101,665 | 270.00 |
| 2025-05-30 | BUY | 443 | 284.930 | 285.240 | 285.209 | USD 126,348 | 269.85 |
| 2025-05-29 | BUY | 443 | 277.300 | 277.370 | 277.363 | USD 122,872 | 269.77 |
| 2025-05-28 | BUY | 443 | 277.030 | 280.440 | 280.099 | USD 124,084 | 269.69 |
| 2025-05-22 | BUY | 6 | 277.120 | 281.000 | 280.612 | USD 1,684 | 269.33 |
| 2025-05-20 | SELL | -2 | 285.630 | 288.920 | 288.591 | USD -577 | 269.01 Loss of -39 on sale |
| 2025-05-01 | SELL | -27 | 277.660 | 280.000 | 279.766 | USD -7,554 | 266.56 Loss of -356 on sale |
| 2025-04-30 | BUY | 26 | 281.740 | 282.600 | 282.514 | USD 7,345 | 266.36 |
| 2025-04-22 | SELL | -1 | 265.080 | 265.850 | 265.773 | USD -266 | 266.24 Profit of 0 on sale |
| 2025-04-16 | BUY | 440 | 275.130 | 283.500 | 282.663 | USD 124,372 | 266.13 |
| 2025-04-15 | BUY | 454 | 276.110 | 282.000 | 281.411 | USD 127,761 | 265.97 |
| 2025-04-14 | BUY | 454 | 278.560 | 281.430 | 281.143 | USD 127,639 | 265.76 |
| 2025-04-11 | BUY | 440 | 275.640 | 276.650 | 276.549 | USD 121,682 | 265.60 |
| 2025-04-10 | BUY | 440 | 273.180 | 275.830 | 275.565 | USD 121,249 | 265.47 |
| 2025-04-09 | BUY | 440 | 270.110 | 272.850 | 272.576 | USD 119,933 | 265.39 |
| 2025-04-07 | BUY | 429 | 255.270 | 261.280 | 260.679 | USD 111,831 | 265.66 |
| 2025-04-04 | BUY | 429 | 257.640 | 281.550 | 279.159 | USD 119,759 | 265.81 |
| 2025-04-02 | BUY | 436 | 281.230 | 284.320 | 284.011 | USD 123,829 | 265.52 |
| 2025-04-01 | BUY | 436 | 284.290 | 286.420 | 286.207 | USD 124,786 | 265.17 |
| 2025-03-31 | BUY | 496 | 283.010 | 284.710 | 284.540 | USD 141,132 | 264.82 |
| 2025-03-28 | BUY | 496 | 278.860 | 279.810 | 279.715 | USD 138,739 | 264.55 |
| 2025-03-27 | BUY | 496 | 274.670 | 275.130 | 275.084 | USD 136,442 | 264.35 |
| 2025-03-26 | BUY | 496 | 272.540 | 277.370 | 276.887 | USD 137,336 | 264.18 |
| 2025-03-25 | BUY | 496 | 274.430 | 275.940 | 275.789 | USD 136,791 | 263.97 |
| 2025-03-24 | BUY | 595 | 274.000 | 276.010 | 275.809 | USD 164,106 | 263.75 |
| 2025-03-21 | BUY | 595 | 272.860 | 278.330 | 277.783 | USD 165,281 | 263.55 |
| 2025-03-20 | BUY | 595 | 274.620 | 278.340 | 277.968 | USD 165,391 | 263.31 |
| 2025-03-19 | BUY | 595 | 273.290 | 278.380 | 277.871 | USD 165,333 | 263.08 |
| 2025-03-18 | BUY | 595 | 283.280 | 291.640 | 290.804 | USD 173,028 | 262.61 |
| 2025-03-17 | BUY | 702 | 291.220 | 292.990 | 292.813 | USD 205,555 | 261.93 |
| 2025-03-14 | BUY | 702 | 283.690 | 284.280 | 284.221 | USD 199,523 | 261.40 |
| 2025-03-13 | BUY | 702 | 279.400 | 281.160 | 280.984 | USD 197,251 | 260.95 |
| 2025-03-12 | BUY | 702 | 277.550 | 280.000 | 279.755 | USD 196,388 | 260.52 |
| 2025-03-11 | BUY | 702 | 276.940 | 279.100 | 278.884 | USD 195,777 | 260.09 |
| 2025-03-10 | BUY | 838 | 278.690 | 286.850 | 286.034 | USD 239,696 | 259.59 |
| 2025-03-07 | BUY | 838 | 279.820 | 281.930 | 281.719 | USD 236,081 | 259.03 |
| 2025-03-05 | BUY | 838 | 281.860 | 283.530 | 283.363 | USD 237,458 | 258.38 |
| 2025-03-04 | BUY | 838 | 283.190 | 287.490 | 287.060 | USD 240,556 | 257.65 |
| 2025-03-03 | BUY | 924 | 285.080 | 285.280 | 285.260 | USD 263,580 | 256.81 |
| 2025-02-28 | BUY | 1,038 | 282.000 | 282.400 | 282.360 | USD 293,090 | 256.03 |
| 2025-02-27 | BUY | 1,038 | 278.770 | 279.950 | 279.832 | USD 290,466 | 255.29 |
| 2025-02-26 | BUY | 1,038 | 273.430 | 280.250 | 279.568 | USD 290,192 | 254.69 |
| 2025-02-25 | BUY | 1,038 | 278.520 | 279.930 | 279.789 | USD 290,421 | 253.87 |
| 2025-02-24 | BUY | 1,038 | 272.630 | 275.520 | 275.231 | USD 285,690 | 253.20 |
| 2025-02-21 | BUY | 1,038 | 266.190 | 269.090 | 268.800 | USD 279,014 | 252.72 |
| 2025-02-20 | BUY | 1,038 | 267.670 | 269.230 | 269.074 | USD 279,299 | 252.14 |
| 2025-02-19 | BUY | 1,038 | 269.620 | 270.790 | 270.673 | USD 280,959 | 251.44 |
| 2025-02-18 | BUY | 1,038 | 263.930 | 266.460 | 266.207 | USD 276,323 | 250.92 |
| 2025-02-17 | BUY | 1,038 | 262.600* | 250.41 | |||
| 2025-02-14 | BUY | 1,038 | 262.600 | 264.350 | 264.175 | USD 274,214 | 249.86 |
| 2025-02-13 | BUY | 1,038 | 262.130 | 262.320 | 262.301 | USD 272,268 | 249.27 |
| 2025-02-12 | BUY | 1,038 | 256.790 | 257.950 | 257.834 | USD 267,632 | 248.90 |
| 2025-02-11 | BUY | 1,035 | 257.570 | 258.730 | 258.614 | USD 267,666 | 248.44 |
| 2025-02-10 | BUY | 1,035 | 249.690 | 252.470 | 252.192 | USD 261,019 | 248.37 |
| 2025-02-07 | BUY | 1,035 | 250.600 | 253.350 | 253.075 | USD 261,933 | 248.24 |
| 2025-02-06 | BUY | 1,035 | 251.350 | 252.650 | 252.520 | USD 261,358 | 248.05 |
| 2025-02-05 | BUY | 1,035 | 249.000 | 250.380 | 250.242 | USD 259,000 | 247.98 |
| 2025-02-04 | BUY | 1,034 | 248.000 | 251.500 | 251.150 | USD 259,689 | 247.98 |
| 2025-02-03 | BUY | 1,034 | 248.920 | 250.710 | 250.531 | USD 259,049 | 247.91 |
| 2025-01-31 | BUY | 1,034 | 246.440 | 251.260 | 250.778 | USD 259,304 | 248.03 |
| 2025-01-30 | BUY | 1,034 | 249.220 | 249.690 | 249.643 | USD 258,131 | 247.93 |
| 2025-01-29 | BUY | 1,034 | 246.400 | 252.000 | 251.440 | USD 259,989 | 248.08 |
| 2025-01-28 | BUY | 1,034 | 245.050 | 246.690 | 246.526 | USD 254,908 | 248.42 |
| 2025-01-27 | BUY | 1,066 | 246.910 | 247.020 | 247.009 | USD 263,312 | 248.60 |
| 2025-01-24 | BUY | 1,066 | 238.820 | 239.930 | 239.819 | USD 255,647 | 250.00 |
| 2025-01-23 | BUY | 1,066 | 239.510 | 241.500 | 241.301 | USD 257,227 | 251.75 |
| 2025-01-22 | SELL | -1,066 | 239.170 | 243.490 | 243.058 | USD -259,100 | 254.27 Profit of 11,948 on sale |
| 2024-12-10 | BUY | 1,188 | 247.270 | 249.370 | 249.160 | USD 296,002 | 256.02 |
| 2024-12-09 | BUY | 1,188 | 247.860 | 253.980 | 253.368 | USD 301,001 | 258.73 |
| 2024-12-06 | BUY | 1,188 | 254.560 | 262.410 | 261.625 | USD 310,811 | 260.82 |
| 2024-12-05 | BUY | 1,188 | 261.290 | 264.400 | 264.089 | USD 313,738 | 260.35 |
| 2024-12-04 | SELL | -1,188 | 260.350 | 262.930 | 262.672 | USD -312,054 | 0.00 Loss of -312,054 on sale |
* (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 | 392,295 | 621 | 822,721 | 47.7% |
| 2025-09-18 | 589,554 | 975 | 1,461,274 | 40.3% |
| 2025-09-17 | 575,086 | 5,631 | 1,410,795 | 40.8% |
| 2025-09-16 | 545,984 | 6,249 | 1,254,558 | 43.5% |
| 2025-09-15 | 768,618 | 6 | 1,349,515 | 57.0% |
| 2025-09-12 | 865,774 | 17,285 | 1,480,518 | 58.5% |
| 2025-09-11 | 206,458 | 240 | 589,972 | 35.0% |
| 2025-09-10 | 303,529 | 358 | 882,398 | 34.4% |
| 2025-09-09 | 242,051 | 5,935 | 1,117,044 | 21.7% |
| 2025-09-08 | 369,575 | 526 | 1,081,927 | 34.2% |
| 2025-09-05 | 333,350 | 419 | 678,681 | 49.1% |
| 2025-09-04 | 292,090 | 7,032 | 669,059 | 43.7% |
| 2025-09-03 | 379,958 | 256 | 1,052,414 | 36.1% |
| 2025-09-02 | 334,868 | 689 | 938,239 | 35.7% |
| 2025-08-29 | 351,273 | 4,346 | 827,051 | 42.5% |
| 2025-08-28 | 354,358 | 1,041 | 850,361 | 41.7% |
| 2025-08-27 | 200,178 | 237 | 645,756 | 31.0% |
| 2025-08-26 | 363,210 | 23 | 1,205,015 | 30.1% |
| 2025-08-25 | 333,162 | 599 | 844,391 | 39.5% |
| 2025-08-22 | 590,335 | 1,010 | 1,243,204 | 47.5% |
| 2025-08-21 | 475,686 | 26 | 909,688 | 52.3% |
| 2025-08-20 | 818,967 | 604 | 1,411,781 | 58.0% |
| 2025-08-19 | 402,451 | 6,265 | 842,612 | 47.8% |
| 2025-08-18 | 411,322 | 2,039 | 905,411 | 45.4% |
| 2025-08-15 | 740,464 | 6,310 | 1,349,416 | 54.9% |
| 2025-08-14 | 923,283 | 492 | 1,678,897 | 55.0% |
| 2025-08-13 | 857,600 | 13,663 | 1,801,187 | 47.6% |
| 2025-08-12 | 363,870 | 4,597 | 977,521 | 37.2% |
| 2025-08-11 | 353,040 | 48 | 905,745 | 39.0% |
| 2025-08-08 | 339,452 | 0 | 805,981 | 42.1% |
| 2025-08-07 | 397,103 | 11 | 798,479 | 49.7% |
| 2025-08-06 | 551,509 | 530 | 1,172,824 | 47.0% |
| 2025-08-05 | 292,514 | 50 | 923,554 | 31.7% |
| 2025-08-04 | 366,736 | 160 | 858,949 | 42.7% |
| 2025-08-01 | 548,729 | 4,994 | 1,224,054 | 44.8% |
| 2025-07-31 | 658,942 | 1,949 | 1,272,834 | 51.8% |
| 2025-07-30 | 713,116 | 499 | 1,650,296 | 43.2% |
| 2025-07-29 | 426,596 | 54 | 1,678,016 | 25.4% |
| 2025-07-28 | 594,496 | 13,951 | 2,006,243 | 29.6% |
| 2025-07-25 | 495,422 | 6,311 | 1,118,219 | 44.3% |
| 2025-07-24 | 596,558 | 9 | 1,394,262 | 42.8% |
| 2025-07-23 | 427,174 | 746 | 1,002,521 | 42.6% |
| 2025-07-22 | 412,791 | 2,548 | 902,724 | 45.7% |
| 2025-07-21 | 552,517 | 826 | 1,477,456 | 37.4% |
| 2025-07-18 | 513,963 | 1,312 | 1,267,920 | 40.5% |
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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