| 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 | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 100,622![]() | USD 7,754,938![]() | USD 7,754,938 | 276 | USD 33,313 | USD 77.07 | USD 76.95 |
| 2025-12-02 (Tuesday) | 100,346 | USD 7,721,625![]() | USD 7,721,625 | 0 | USD 34,118 | USD 76.95 | USD 76.61 |
| 2025-12-01 (Monday) | 100,346![]() | USD 7,687,507![]() | USD 7,687,507 | 1,104 | USD 141,145 | USD 76.61 | USD 76.04 |
| 2025-11-27 (Thursday) | 99,242![]() | USD 7,546,362![]() | USD 7,546,362 | 1,242 | USD 102,282 | USD 76.04 | USD 75.96 |
| 2025-11-21 (Friday) | 98,000![]() | USD 7,444,080![]() | USD 7,444,080 | 138 | USD 36,905 | USD 75.96 | USD 75.69 |
| 2025-11-20 (Thursday) | 97,862 | USD 7,407,175![]() | USD 7,407,175 | 0 | USD -135,049 | USD 75.69 | USD 77.07 |
| 2025-11-18 (Tuesday) | 97,862 | USD 7,542,224![]() | USD 7,542,224 | 0 | USD 59,695 | USD 77.07 | USD 76.46 |
| 2025-11-17 (Monday) | 97,862 | USD 7,482,529![]() | USD 7,482,529 | 0 | USD -126,242 | USD 76.46 | USD 77.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 276 | 77.390 | 76.030 | 76.166 | USD 21,022 | 79.04 |
| 2025-12-01 | BUY | 1,104 | 77.490 | 76.070 | 76.212 | USD 84,138 | 79.06 |
| 2025-11-27 | BUY | 1,242 | 76.040* | 79.07 | |||
| 2025-11-21 | BUY | 138 | 76.940 | 75.500 | 75.644 | USD 10,439 | 79.08 |
| 2025-11-11 | SELL | -69 | 77.205 | 76.135 | 76.242 | USD -5,261 | 79.14 Profit of 200 on sale |
| 2025-11-07 | BUY | 483 | 77.488 | 76.370 | 76.482 | USD 36,941 | 79.16 |
| 2025-11-05 | SELL | -4,692 | 82.130 | 76.280 | 76.865 | USD -360,651 | 79.19 Profit of 10,897 on sale |
| 2025-10-29 | SELL | -3,705 | 77.980 | 78.520 | 78.466 | USD -290,717 | 79.19 Profit of 2,693 on sale |
| 2025-10-24 | SELL | -760 | 79.000 | 79.740 | 79.666 | USD -60,546 | 79.20 Loss of -357 on sale |
| 2025-10-23 | SELL | -138 | 78.850 | 79.280 | 79.237 | USD -10,935 | 79.20 Loss of -5 on sale |
| 2025-10-22 | BUY | 207 | 78.940 | 79.360 | 79.318 | USD 16,419 | 79.20 |
| 2025-10-20 | SELL | -2,415 | 77.690 | 78.050 | 78.014 | USD -188,404 | 79.21 Profit of 2,890 on sale |
| 2025-10-16 | SELL | -345 | 77.020 | 79.730 | 79.459 | USD -27,413 | 79.22 Loss of -82 on sale |
| 2025-10-15 | SELL | -858 | 81.260 | 82.730 | 82.583 | USD -70,856 | 79.21 Loss of -2,893 on sale |
| 2025-10-03 | BUY | 276 | 81.020 | 81.440 | 81.398 | USD 22,466 | 79.17 |
| 2025-10-02 | SELL | -2,760 | 79.640 | 80.090 | 80.045 | USD -220,924 | 79.16 Loss of -2,432 on sale |
| 2025-10-01 | SELL | -2,645 | 79.640 | 79.740 | 79.730 | USD -210,886 | 79.16 Loss of -1,504 on sale |
| 2025-09-30 | SELL | -69 | 78.540 | 78.770 | 78.747 | USD -5,434 | 79.16 Profit of 29 on sale |
| 2025-09-29 | SELL | -912 | 77.900 | 78.220 | 78.188 | USD -71,307 | 79.17 Profit of 896 on sale |
| 2025-09-26 | SELL | -69 | 77.980 | 78.290 | 78.259 | USD -5,400 | 79.18 Profit of 63 on sale |
| 2025-09-25 | BUY | 897 | 77.100 | 78.470 | 78.333 | USD 70,265 | 79.19 |
| 2025-09-24 | BUY | 12,101 | 77.900 | 77.950 | 77.945 | USD 943,212 | 79.19 |
| 2025-09-18 | BUY | 124 | 78.030 | 78.140 | 78.129 | USD 9,688 | 79.20 |
| 2025-08-18 | BUY | 114 | 80.380 | 80.550 | 80.533 | USD 9,181 | 79.22 |
| 2025-08-12 | SELL | -62 | 78.480 | 79.000 | 78.948 | USD -4,895 | 79.21 Profit of 16 on sale |
| 2025-07-29 | BUY | 66 | 78.920 | 80.130 | 80.009 | USD 5,281 | 79.23 |
| 2025-07-23 | SELL | -186 | 79.510 | 81.050 | 80.896 | USD -15,047 | 79.23 Loss of -310 on sale |
| 2025-07-22 | SELL | -372 | 81.420 | 81.570 | 81.555 | USD -30,338 | 79.22 Loss of -870 on sale |
| 2025-07-21 | SELL | -124 | 80.780 | 81.940 | 81.824 | USD -10,146 | 79.21 Loss of -324 on sale |
| 2025-07-18 | SELL | -310 | 81.210 | 81.550 | 81.516 | USD -25,270 | 79.20 Loss of -719 on sale |
| 2025-07-15 | SELL | -124 | 81.070 | 81.770 | 81.700 | USD -10,131 | 79.17 Loss of -314 on sale |
| 2025-07-14 | SELL | -310 | 81.630 | 82.170 | 82.116 | USD -25,456 | 79.15 Loss of -919 on sale |
| 2025-07-11 | SELL | -186 | 81.780 | 82.460 | 82.392 | USD -15,325 | 79.14 Loss of -605 on sale |
| 2025-07-10 | SELL | -744 | 82.460 | 83.010 | 82.955 | USD -61,719 | 79.12 Loss of -2,854 on sale |
| 2025-07-09 | SELL | -248 | 83.070 | 83.420 | 83.385 | USD -20,679 | 79.10 Loss of -1,064 on sale |
| 2025-07-08 | SELL | -806 | 83.200 | 83.560 | 83.524 | USD -67,320 | 79.07 Loss of -3,588 on sale |
| 2025-07-03 | SELL | -1,054 | 83.180 | 83.680 | 83.630 | USD -88,146 | 79.00 Loss of -4,879 on sale |
| 2025-07-02 | SELL | -191 | 82.360 | 85.830 | 85.483 | USD -16,327 | 78.98 Loss of -1,242 on sale |
| 2025-06-30 | BUY | 2,731 | 85.590 | 85.670 | 85.662 | USD 233,943 | 78.94 |
| 2025-06-27 | SELL | -2,940 | 84.590 | 85.630 | 85.526 | USD -251,446 | 78.91 Loss of -19,457 on sale |
| 2025-06-25 | BUY | 60 | 83.900 | 85.530 | 85.367 | USD 5,122 | 78.84 |
| 2025-06-24 | SELL | -2,220 | 85.460 | 86.150 | 86.081 | USD -191,100 | 78.80 Loss of -16,162 on sale |
| 2025-06-23 | SELL | -60 | 85.820 | 85.950 | 85.937 | USD -5,156 | 78.76 Loss of -431 on sale |
| 2025-06-20 | BUY | 120 | 85.130 | 85.510 | 85.472 | USD 10,257 | 78.72 |
| 2025-06-18 | SELL | -360 | 84.250 | 85.060 | 84.979 | USD -30,592 | 78.65 Loss of -2,279 on sale |
| 2025-06-17 | SELL | -660 | 84.220 | 85.780 | 85.624 | USD -56,512 | 78.61 Loss of -4,626 on sale |
| 2025-06-11 | SELL | -183 | 84.400 | 84.850 | 84.805 | USD -15,519 | 78.53 Loss of -1,148 on sale |
| 2025-06-10 | SELL | -420 | 84.330 | 85.210 | 85.122 | USD -35,751 | 78.49 Loss of -2,784 on sale |
| 2025-06-06 | SELL | -120 | 87.340 | 87.460 | 87.448 | USD -10,494 | 78.39 Loss of -1,087 on sale |
| 2025-06-05 | SELL | -1,020 | 85.420 | 85.470 | 85.465 | USD -87,174 | 78.35 Loss of -7,260 on sale |
| 2025-06-02 | SELL | -4,860 | 85.760 | 85.760 | 85.760 | USD -416,794 | 78.21 Loss of -36,714 on sale |
| 2025-05-30 | SELL | -1,080 | 84.640 | 84.920 | 84.892 | USD -91,683 | 78.16 Loss of -7,268 on sale |
| 2025-05-29 | SELL | -120 | 83.590 | 83.780 | 83.761 | USD -10,051 | 78.13 Loss of -676 on sale |
| 2025-05-27 | SELL | -120 | 83.170 | 83.390 | 83.368 | USD -10,004 | 78.06 Loss of -637 on sale |
| 2025-05-23 | SELL | -180 | 81.620 | 82.030 | 81.989 | USD -14,758 | 78.01 Loss of -716 on sale |
| 2025-05-16 | SELL | -900 | 84.330 | 84.360 | 84.357 | USD -75,921 | 77.81 Loss of -5,889 on sale |
| 2025-05-15 | SELL | -180 | 83.230 | 83.350 | 83.338 | USD -15,001 | 77.77 Loss of -1,001 on sale |
| 2025-05-13 | SELL | -60 | 83.640 | 84.590 | 84.495 | USD -5,070 | 77.70 Loss of -408 on sale |
| 2025-05-12 | SELL | -420 | 83.470 | 83.490 | 83.488 | USD -35,065 | 77.66 Loss of -2,449 on sale |
| 2025-05-09 | SELL | -420 | 82.410 | 82.910 | 82.860 | USD -34,801 | 77.62 Loss of -2,200 on sale |
| 2025-05-08 | SELL | -1,680 | 81.820 | 83.000 | 82.882 | USD -139,242 | 77.59 Loss of -8,889 on sale |
| 2025-05-07 | SELL | -120 | 81.690 | 83.180 | 83.031 | USD -9,964 | 77.56 Loss of -657 on sale |
| 2025-05-06 | BUY | 48 | 82.530 | 83.310 | 83.232 | USD 3,995 | 77.52 |
| 2025-05-01 | BUY | 2,280 | 80.840 | 81.410 | 81.353 | USD 185,485 | 77.41 |
| 2025-04-30 | BUY | 1,260 | 81.520 | 81.950 | 81.907 | USD 103,203 | 77.37 |
| 2025-04-29 | SELL | -240 | 82.000 | 82.550 | 82.495 | USD -19,799 | 77.34 Loss of -1,238 on sale |
| 2025-04-28 | SELL | -300 | 81.930 | 82.270 | 82.236 | USD -24,671 | 77.30 Loss of -1,481 on sale |
| 2025-04-25 | BUY | 120 | 81.220 | 82.330 | 82.219 | USD 9,866 | 77.27 |
| 2025-04-24 | SELL | -60 | 82.450 | 82.840 | 82.801 | USD -4,968 | 77.23 Loss of -335 on sale |
| 2025-04-22 | SELL | -8,040 | 81.640 | 81.940 | 81.910 | USD -658,556 | 77.15 Loss of -38,251 on sale |
| 2025-04-17 | SELL | -3,660 | 81.140 | 82.160 | 82.058 | USD -300,332 | 77.07 Loss of -18,271 on sale |
| 2025-04-16 | BUY | 120 | 80.970 | 82.900 | 82.707 | USD 9,925 | 77.03 |
| 2025-04-15 | BUY | 120 | 81.950 | 82.760 | 82.679 | USD 9,921 | 76.99 |
| 2025-04-10 | SELL | -3,780 | 81.350 | 83.070 | 82.898 | USD -313,354 | 76.87 Loss of -22,795 on sale |
| 2025-04-09 | BUY | 300 | 82.820 | 83.550 | 83.477 | USD 25,043 | 76.81 |
| 2025-04-08 | BUY | 60 | 77.670 | 81.220 | 80.865 | USD 4,852 | 76.81 |
| 2025-04-07 | BUY | 1,080 | 77.560 | 80.970 | 80.629 | USD 87,079 | 76.80 |
| 2025-04-04 | BUY | 660 | 78.950 | 84.560 | 83.999 | USD 55,439 | 76.78 |
| 2025-04-02 | BUY | 420 | 87.720 | 88.070 | 88.035 | USD 36,975 | 76.68 |
| 2025-04-01 | BUY | 4,662 | 86.810 | 87.440 | 87.377 | USD 407,352 | 76.58 |
| 2025-03-31 | BUY | 177 | 86.940 | 87.510 | 87.453 | USD 15,479 | 76.49 |
| 2025-03-25 | BUY | 60 | 83.920 | 84.890 | 84.793 | USD 5,088 | 76.19 |
| 2025-03-21 | SELL | -21,465 | 83.180 | 83.990 | 83.909 | USD -1,801,107 | 76.04 Loss of -168,899 on sale |
| 2025-03-20 | BUY | 138 | 83.710 | 84.660 | 84.565 | USD 11,670 | 75.96 |
| 2025-03-18 | BUY | 345 | 84.040 | 84.990 | 84.895 | USD 29,289 | 75.80 |
| 2025-03-17 | BUY | 39 | 83.900 | 84.290 | 84.251 | USD 3,286 | 75.72 |
| 2025-03-14 | SELL | -30 | 83.130 | 83.540 | 83.499 | USD -2,505 | 75.64 Loss of -236 on sale |
| 2025-03-13 | SELL | -4,530 | 81.550 | 82.110 | 82.054 | USD -371,705 | 75.57 Loss of -29,350 on sale |
| 2025-03-12 | BUY | 828 | 80.380 | 81.750 | 81.613 | USD 67,576 | 75.52 |
| 2025-03-11 | BUY | 828 | 81.630 | 82.170 | 82.116 | USD 67,992 | 75.46 |
| 2025-03-07 | BUY | 276 | 81.520 | 81.810 | 81.781 | USD 22,572 | 75.32 |
| 2025-03-06 | BUY | 966 | 81.280 | 81.720 | 81.676 | USD 78,899 | 75.25 |
| 2025-03-05 | BUY | 5,244 | 81.310 | 81.970 | 81.904 | USD 429,505 | 75.18 |
| 2025-03-04 | BUY | 276 | 79.850 | 82.150 | 81.920 | USD 22,610 | 75.13 |
| 2025-03-03 | BUY | 345 | 82.590 | 83.770 | 83.652 | USD 28,860 | 75.04 |
| 2025-02-28 | BUY | 710 | 82.940 | 83.000 | 82.994 | USD 58,926 | 74.95 |
| 2025-02-27 | BUY | 639 | 79.690 | 80.510 | 80.428 | USD 51,393 | 74.89 |
| 2025-02-26 | SELL | -370 | 78.170 | 79.310 | 79.196 | USD -29,303 | 74.85 Loss of -1,607 on sale |
| 2025-02-25 | SELL | -71 | 79.020 | 80.250 | 80.127 | USD -5,689 | 74.80 Loss of -378 on sale |
| 2025-02-24 | BUY | 71 | 78.570 | 79.000 | 78.957 | USD 5,606 | 74.76 |
| 2025-02-20 | SELL | -923 | 76.250 | 76.330 | 76.322 | USD -70,445 | 74.71 Loss of -1,486 on sale |
| 2025-02-19 | BUY | 284 | 75.280 | 75.810 | 75.757 | USD 21,515 | 74.71 |
| 2025-02-18 | BUY | 290 | 75.460 | 75.630 | 75.613 | USD 21,928 | 74.70 |
| 2025-02-13 | BUY | 8,094 | 76.400 | 77.250 | 77.165 | USD 624,574 | 74.68 |
| 2025-02-12 | BUY | 2,414 | 76.860 | 76.970 | 76.959 | USD 185,779 | 74.65 |
| 2025-02-11 | BUY | 1,993 | 75.930 | 76.610 | 76.542 | USD 152,548 | 74.63 |
| 2025-02-07 | BUY | 213 | 74.690 | 75.070 | 75.032 | USD 15,982 | 74.63 |
| 2025-02-06 | BUY | 2,840 | 74.580 | 74.690 | 74.679 | USD 212,088 | 74.63 |
| 2025-02-05 | BUY | 1,420 | 73.380 | 73.480 | 73.470 | USD 104,327 | 74.65 |
| 2025-02-04 | BUY | 1,065 | 72.720 | 73.810 | 73.701 | USD 78,492 | 74.67 |
| 2025-02-03 | SELL | -6,177 | 73.100 | 73.490 | 73.451 | USD -453,707 | 74.70 Profit of 7,707 on sale |
| 2025-01-31 | BUY | 568 | 73.660 | 75.360 | 75.190 | USD 42,708 | 74.71 |
| 2025-01-30 | BUY | 71 | 75.420 | 76.010 | 75.951 | USD 5,393 | 74.70 |
| 2025-01-29 | BUY | 1,207 | 75.410 | 76.570 | 76.454 | USD 92,280 | 74.69 |
| 2025-01-28 | BUY | 426 | 75.170 | 76.930 | 76.754 | USD 32,697 | 74.68 |
| 2025-01-27 | BUY | 426 | 76.110 | 76.140 | 76.137 | USD 32,434 | 74.66 |
| 2025-01-24 | BUY | 426 | 73.780 | 74.810 | 74.707 | USD 31,825 | 74.68 |
| 2025-01-23 | BUY | 1,207 | 74.600 | 75.210 | 75.149 | USD 90,705 | 74.68 |
| 2025-01-22 | BUY | 710 | 74.750 | 75.790 | 75.686 | USD 53,737 | 74.68 |
| 2025-01-21 | BUY | 4,189 | 75.170 | 75.930 | 75.854 | USD 317,752 | 74.67 |
| 2025-01-17 | BUY | 852 | 75.090 | 75.700 | 75.639 | USD 64,444 | 74.65 |
| 2025-01-15 | BUY | 426 | 73.070 | 74.010 | 73.916 | USD 31,488 | 74.68 |
| 2025-01-13 | BUY | 1,207 | 70.840 | 70.880 | 70.876 | USD 85,547 | 74.80 |
| 2025-01-10 | BUY | 922 | 70.500 | 70.720 | 70.698 | USD 65,184 | 74.89 |
| 2024-12-31 | BUY | 213 | 72.800 | 73.100 | 73.070 | USD 15,564 | 75.12 |
| 2024-12-30 | BUY | 284 | 72.550 | 73.000 | 72.955 | USD 20,719 | 75.18 |
| 2024-12-27 | BUY | 1,377 | 73.000 | 73.770 | 73.693 | USD 101,475 | 75.23 |
| 2024-12-23 | BUY | 426 | 72.470 | 72.570 | 72.560 | USD 30,911 | 75.40 |
| 2024-12-20 | BUY | 5,182 | 72.690 | 73.430 | 73.356 | USD 380,131 | 75.47 |
| 2024-12-19 | BUY | 828 | 71.090 | 71.960 | 71.873 | USD 59,511 | 75.58 |
| 2024-12-17 | BUY | 624 | 71.220 | 71.770 | 71.715 | USD 44,750 | 75.85 |
| 2024-12-16 | BUY | 204 | 72.090 | 73.050 | 72.954 | USD 14,883 | 75.95 |
| 2024-12-13 | BUY | 340 | 72.870 | 73.510 | 73.446 | USD 24,972 | 76.04 |
| 2024-12-11 | BUY | 204 | 73.640 | 73.690 | 73.685 | USD 15,032 | 76.11 |
| 2024-12-10 | BUY | 136 | 73.000 | 74.260 | 74.134 | USD 10,082 | 76.21 |
| 2024-12-09 | BUY | 136 | 74.080 | 76.170 | 75.961 | USD 10,331 | 76.27 |
| 2024-12-05 | SELL | -408 | 76.140 | 76.920 | 76.842 | USD -31,352 | 76.30 Loss of -221 on sale |
| 2024-12-04 | BUY | 71 | 75.960 | 76.000 | 75.996 | USD 5,396 | 76.31 |
| 2024-12-02 | BUY | 272 | 76.010 | 77.210 | 77.090 | USD 20,968 | 76.37 |
| 2024-11-29 | BUY | 1,224 | 76.880 | 77.710 | 77.627 | USD 95,015 | 76.35 |
| 2024-11-27 | BUY | 272 | 77.140 | 77.590 | 77.545 | USD 21,092 | 76.28 |
| 2024-11-26 | BUY | 680 | 76.300 | 76.380 | 76.372 | USD 51,933 | 76.28 |
| 2024-11-25 | BUY | 8,432 | 75.950 | 77.270 | 77.138 | USD 650,428 | 76.30 |
| 2024-11-22 | BUY | 204 | 76.060 | 76.920 | 76.834 | USD 15,674 | 76.31 |
| 2024-11-21 | BUY | 204 | 75.980 | 76.240 | 76.214 | USD 15,548 | 76.33 |
| 2024-11-20 | BUY | 884 | 74.660 | 75.650 | 75.551 | USD 66,787 | 76.41 |
| 2024-11-19 | SELL | -884 | 75.300 | 75.680 | 75.642 | USD -66,868 | 76.47 Profit of 736 on sale |
| 2024-11-18 | BUY | 4,080 | 76.310 | 76.540 | 76.517 | USD 312,189 | 76.48 |
| 2024-11-12 | BUY | 816 | 74.860 | 75.700 | 75.616 | USD 61,703 | 76.59 |
| 2024-11-11 | BUY | 204 | 75.380 | 77.310 | 77.117 | USD 15,732 | 76.67 |
| 2024-11-08 | BUY | 820 | 75.580 | 77.190 | 77.029 | USD 63,164 | 76.74 |
| 2024-11-07 | BUY | 1,384 | 76.590 | 77.120 | 77.067 | USD 106,661 | 76.76 |
| 2024-11-06 | BUY | 612 | 77.020 | 79.290 | 79.063 | USD 48,387 | 76.73 |
| 2024-11-05 | BUY | 136 | 75.390 | 77.020 | 76.857 | USD 10,453 | 76.86 |
| 2024-11-04 | BUY | 700 | 76.330 | 76.610 | 76.582 | USD 53,607 | 76.91 |
| 2024-11-01 | BUY | 340 | 75.720 | 76.990 | 76.863 | USD 26,133 | 77.04 |
| 2024-10-30 | BUY | 201 | 76.840 | 77.990 | 77.875 | USD 15,653 | 77.24 |
| 2024-10-29 | BUY | 1,273 | 76.660 | 77.740 | 77.632 | USD 98,826 | 77.33 |
| 2024-10-25 | BUY | 268 | 76.820 | 78.020 | 77.900 | USD 20,877 | 77.42 |
| 2024-10-24 | BUY | 201 | 77.680 | 77.900 | 77.878 | USD 15,653 | 77.34 |
| 2024-10-22 | BUY | 402 | 77.030 | 77.370 | 77.336 | USD 31,089 | 77.55 |
| 2024-10-21 | BUY | 335 | 77.550 | 78.810 | 78.684 | USD 26,359 | 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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy