| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,834![]() | USD 8,384,789![]() | USD 8,384,789 | 58 | USD 96,431 | USD 200.43 | USD 198.4 |
| 2025-12-10 (Wednesday) | 41,776 | USD 8,288,358![]() | USD 8,288,358 | 0 | USD 400,214 | USD 198.4 | USD 188.82 |
| 2025-12-09 (Tuesday) | 41,776 | USD 7,888,144![]() | USD 7,888,144 | 0 | USD -28,408 | USD 188.82 | USD 189.5 |
| 2025-12-08 (Monday) | 41,776 | USD 7,916,552![]() | USD 7,916,552 | 0 | USD -186,321 | USD 189.5 | USD 193.96 |
| 2025-12-05 (Friday) | 41,776![]() | USD 8,102,873![]() | USD 8,102,873 | 58 | USD 19,593 | USD 193.96 | USD 193.76 |
| 2025-12-04 (Thursday) | 41,718![]() | USD 8,083,280![]() | USD 8,083,280 | 29 | USD 13,540 | USD 193.76 | USD 193.57 |
| 2025-12-03 (Wednesday) | 41,689![]() | USD 8,069,740![]() | USD 8,069,740 | 116 | USD 151,331 | USD 193.57 | USD 190.47 |
| 2025-12-02 (Tuesday) | 41,573 | USD 7,918,409![]() | USD 7,918,409 | 0 | USD -56,124 | USD 190.47 | USD 191.82 |
| 2025-12-01 (Monday) | 41,573![]() | USD 7,974,533![]() | USD 7,974,533 | 464 | USD 3,498 | USD 191.82 | USD 193.9 |
| 2025-11-27 (Thursday) | 41,109![]() | USD 7,971,035![]() | USD 7,971,035 | 522 | USD 149,108 | USD 193.9 | USD 192.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 58 | 200.480 | 197.890 | 198.149 | USD 11,493 | 204.90 |
| 2025-12-05 | BUY | 58 | 196.115 | 193.690 | 193.933 | USD 11,248 | 205.11 |
| 2025-12-04 | BUY | 29 | 193.760* | 205.16 | |||
| 2025-12-03 | BUY | 116 | 193.720 | 190.710 | 191.011 | USD 22,157 | 205.20 |
| 2025-12-01 | BUY | 464 | 194.425 | 191.470 | 191.766 | USD 88,979 | 205.33 |
| 2025-11-27 | BUY | 522 | 193.900* | 205.38 | |||
| 2025-11-21 | BUY | 58 | 196.340 | 189.630 | 190.301 | USD 11,037 | 205.43 |
| 2025-11-11 | SELL | -29 | 189.050 | 182.500 | 183.155 | USD -5,311 | 205.81 Profit of 657 on sale |
| 2025-11-07 | BUY | 203 | 179.050 | 174.715 | 175.148 | USD 35,555 | 206.05 |
| 2025-11-05 | SELL | -1,972 | 178.550 | 174.145 | 174.586 | USD -344,283 | 206.31 Profit of 62,565 on sale |
| 2025-10-29 | SELL | -1,553 | 181.520 | 183.325 | 183.144 | USD -284,423 | 206.94 Profit of 36,959 on sale |
| 2025-10-24 | SELL | -310 | 185.830 | 188.520 | 188.251 | USD -58,358 | 207.24 Profit of 5,888 on sale |
| 2025-10-23 | SELL | -58 | 186.530 | 188.910 | 188.672 | USD -10,943 | 207.34 Profit of 1,083 on sale |
| 2025-10-22 | BUY | 87 | 188.110 | 190.160 | 189.955 | USD 16,526 | 207.43 |
| 2025-10-20 | SELL | -992 | 191.000 | 193.430 | 193.187 | USD -191,641 | 207.60 Profit of 14,299 on sale |
| 2025-10-16 | SELL | -145 | 185.270 | 185.370 | 185.360 | USD -26,877 | 207.71 Profit of 3,241 on sale |
| 2025-10-15 | SELL | -358 | 186.770 | 189.570 | 189.290 | USD -67,766 | 207.81 Profit of 6,630 on sale |
| 2025-10-03 | BUY | 116 | 193.610 | 195.330 | 195.158 | USD 22,638 | 208.05 |
| 2025-10-02 | SELL | -1,120 | 191.600 | 191.680 | 191.672 | USD -214,673 | 208.14 Profit of 18,439 on sale |
| 2025-10-01 | SELL | -1,077 | 190.940 | 191.640 | 191.570 | USD -206,321 | 208.22 Profit of 17,933 on sale |
| 2025-09-30 | SELL | -28 | 187.170 | 187.240 | 187.233 | USD -5,243 | 208.33 Profit of 591 on sale |
| 2025-09-29 | SELL | -372 | 184.000 | 184.600 | 184.540 | USD -68,649 | 208.45 Profit of 8,894 on sale |
| 2025-09-26 | SELL | -28 | 184.600 | 184.720 | 184.708 | USD -5,172 | 208.57 Profit of 668 on sale |
| 2025-09-25 | BUY | 364 | 180.590 | 185.610 | 185.108 | USD 67,379 | 208.71 |
| 2025-09-24 | SELL | -2,106 | 186.050 | 187.210 | 187.094 | USD -394,020 | 208.83 Profit of 45,769 on sale |
| 2025-09-18 | BUY | 60 | 188.370 | 189.040 | 188.973 | USD 11,338 | 208.93 |
| 2025-08-18 | BUY | 54 | 195.000 | 197.420 | 197.178 | USD 10,648 | 209.23 |
| 2025-08-12 | SELL | -30 | 194.960 | 194.990 | 194.987 | USD -5,850 | 209.53 Profit of 436 on sale |
| 2025-07-29 | BUY | 31 | 182.380 | 183.530 | 183.415 | USD 5,686 | 209.99 |
| 2025-07-23 | SELL | -87 | 182.580 | 184.380 | 184.200 | USD -16,025 | 210.44 Profit of 2,283 on sale |
| 2025-07-22 | SELL | -180 | 181.280 | 181.630 | 181.595 | USD -32,687 | 210.60 Profit of 5,221 on sale |
| 2025-07-21 | SELL | -60 | 175.330 | 179.580 | 179.155 | USD -10,749 | 210.80 Profit of 1,898 on sale |
| 2025-07-15 | SELL | -60 | 178.310 | 180.670 | 180.434 | USD -10,826 | 211.16 Profit of 1,844 on sale |
| 2025-07-14 | SELL | -150 | 177.090 | 177.300 | 177.279 | USD -26,592 | 211.35 Profit of 5,111 on sale |
| 2025-07-11 | SELL | -90 | 175.970 | 176.490 | 176.438 | USD -15,879 | 211.55 Profit of 3,160 on sale |
| 2025-07-10 | SELL | -360 | 177.500 | 179.760 | 179.534 | USD -64,632 | 211.75 Profit of 11,597 on sale |
| 2025-07-09 | SELL | -120 | 175.500 | 175.630 | 175.617 | USD -21,074 | 211.96 Profit of 4,361 on sale |
| 2025-07-08 | SELL | -390 | 174.630 | 175.650 | 175.548 | USD -68,464 | 212.17 Profit of 14,284 on sale |
| 2025-07-03 | SELL | -510 | 176.160 | 178.300 | 178.086 | USD -90,824 | 212.83 Profit of 17,718 on sale |
| 2025-07-02 | SELL | -93 | 177.270 | 178.080 | 177.999 | USD -16,554 | 213.04 Profit of 3,259 on sale |
| 2025-06-27 | SELL | -1,470 | 170.860 | 172.270 | 172.129 | USD -253,030 | 213.53 Profit of 60,866 on sale |
| 2025-06-25 | BUY | 30 | 170.900 | 172.140 | 172.016 | USD 5,160 | 214.06 |
| 2025-06-24 | SELL | -1,110 | 171.570 | 171.930 | 171.894 | USD -190,802 | 214.32 Profit of 47,088 on sale |
| 2025-06-23 | SELL | -30 | 169.720 | 170.640 | 170.548 | USD -5,116 | 214.59 Profit of 1,321 on sale |
| 2025-06-20 | BUY | 15,259 | 168.420 | 169.960 | 169.806 | USD 2,591,070 | 214.87 |
| 2025-06-18 | SELL | -126 | 168.590 | 170.600 | 170.399 | USD -21,470 | 215.45 Profit of 5,677 on sale |
| 2025-06-17 | SELL | -242 | 169.940 | 171.950 | 171.749 | USD -41,563 | 215.74 Profit of 10,646 on sale |
| 2025-06-11 | SELL | -66 | 172.720 | 175.860 | 175.546 | USD -11,586 | 216.28 Profit of 2,688 on sale |
| 2025-06-10 | SELL | -154 | 174.390 | 174.680 | 174.651 | USD -26,896 | 216.54 Profit of 6,452 on sale |
| 2025-06-06 | SELL | -44 | 173.450 | 174.070 | 174.008 | USD -7,656 | 217.11 Profit of 1,896 on sale |
| 2025-06-05 | SELL | -374 | 171.030 | 173.130 | 172.920 | USD -64,672 | 217.41 Profit of 16,640 on sale |
| 2025-06-02 | SELL | -1,701 | 169.400 | 171.850 | 171.605 | USD -291,900 | 218.35 Profit of 79,518 on sale |
| 2025-05-30 | SELL | -378 | 172.590 | 173.800 | 173.679 | USD -65,651 | 218.66 Profit of 17,003 on sale |
| 2025-05-29 | SELL | -42 | 173.820 | 174.470 | 174.405 | USD -7,325 | 218.96 Profit of 1,871 on sale |
| 2025-05-27 | SELL | -42 | 174.510 | 175.530 | 175.428 | USD -7,368 | 219.58 Profit of 1,854 on sale |
| 2025-05-23 | SELL | -63 | 171.380 | 172.160 | 172.082 | USD -10,841 | 220.25 Profit of 3,035 on sale |
| 2025-05-16 | SELL | -315 | 175.410 | 175.690 | 175.662 | USD -55,334 | 221.88 Profit of 14,559 on sale |
| 2025-05-15 | SELL | -63 | 172.270 | 172.430 | 172.414 | USD -10,862 | 222.24 Profit of 3,139 on sale |
| 2025-05-13 | SELL | -21 | 175.340 | 177.800 | 177.554 | USD -3,729 | 222.96 Profit of 954 on sale |
| 2025-05-12 | SELL | -147 | 175.340 | 175.430 | 175.421 | USD -25,787 | 223.32 Profit of 7,041 on sale |
| 2025-05-09 | SELL | -126 | 167.220 | 170.330 | 170.019 | USD -21,422 | 223.73 Profit of 6,768 on sale |
| 2025-05-08 | SELL | -609 | 167.950 | 170.490 | 170.236 | USD -103,674 | 224.15 Profit of 32,836 on sale |
| 2025-05-07 | SELL | -42 | 167.140 | 167.690 | 167.635 | USD -7,041 | 224.59 Profit of 2,392 on sale |
| 2025-05-06 | BUY | 24 | 165.150 | 167.040 | 166.851 | USD 4,004 | 225.04 |
| 2025-05-01 | BUY | 798 | 169.540 | 188.000 | 186.154 | USD 148,551 | 226.37 |
| 2025-04-30 | BUY | 441 | 207.090 | 207.320 | 207.297 | USD 91,418 | 226.52 |
| 2025-04-29 | SELL | -84 | 206.440 | 207.160 | 207.088 | USD -17,395 | 226.68 Profit of 1,646 on sale |
| 2025-04-28 | SELL | -110 | 204.630 | 206.990 | 206.754 | USD -22,743 | 226.85 Profit of 2,211 on sale |
| 2025-04-25 | BUY | 44 | 205.080 | 205.380 | 205.350 | USD 9,035 | 227.03 |
| 2025-04-24 | SELL | -22 | 204.450 | 204.920 | 204.873 | USD -4,507 | 227.21 Profit of 491 on sale |
| 2025-04-22 | SELL | -2,948 | 199.880 | 200.350 | 200.303 | USD -590,493 | 227.64 Profit of 80,604 on sale |
| 2025-04-17 | SELL | -1,342 | 198.710 | 201.280 | 201.023 | USD -269,773 | 228.40 Profit of 36,738 on sale |
| 2025-04-16 | BUY | 44 | 200.400 | 205.110 | 204.639 | USD 9,004 | 228.64 |
| 2025-04-15 | BUY | 44 | 202.040 | 206.780 | 206.306 | USD 9,077 | 228.87 |
| 2025-04-10 | SELL | -1,386 | 199.120 | 207.260 | 206.446 | USD -286,134 | 229.57 Profit of 32,057 on sale |
| 2025-04-09 | BUY | 110 | 209.350 | 209.950 | 209.890 | USD 23,088 | 229.76 |
| 2025-04-08 | BUY | 22 | 200.830 | 211.800 | 210.703 | USD 4,635 | 230.02 |
| 2025-04-07 | BUY | 396 | 205.080 | 209.570 | 209.121 | USD 82,812 | 230.24 |
| 2025-04-04 | BUY | 242 | 207.340 | 220.450 | 219.139 | USD 53,032 | 230.45 |
| 2025-04-02 | BUY | 154 | 226.420 | 226.800 | 226.762 | USD 34,921 | 230.49 |
| 2025-04-01 | BUY | 1,738 | 226.040 | 229.000 | 228.704 | USD 397,488 | 230.53 |
| 2025-03-31 | BUY | 66 | 229.060 | 229.800 | 229.726 | USD 15,162 | 230.55 |
| 2025-03-25 | BUY | 22 | 228.080 | 231.820 | 231.446 | USD 5,092 | 230.64 |
| 2025-03-21 | SELL | -4,826 | 230.230 | 231.270 | 231.166 | USD -1,115,607 | 230.66 Loss of -2,436 on sale |
| 2025-03-20 | BUY | 48 | 231.850 | 233.070 | 232.948 | USD 11,182 | 230.65 |
| 2025-03-18 | BUY | 120 | 232.120 | 232.770 | 232.705 | USD 27,925 | 230.62 |
| 2025-03-17 | BUY | 19 | 227.830 | 228.790 | 228.694 | USD 4,345 | 230.65 |
| 2025-03-14 | SELL | -5 | 225.980 | 226.470 | 226.421 | USD -1,132 | 230.70 Profit of 21 on sale |
| 2025-03-13 | SELL | -1,505 | 222.790 | 224.680 | 224.491 | USD -337,859 | 230.78 Profit of 9,472 on sale |
| 2025-03-12 | BUY | 288 | 223.820 | 227.310 | 226.961 | USD 65,365 | 230.86 |
| 2025-03-11 | BUY | 288 | 224.920 | 227.320 | 227.080 | USD 65,399 | 230.92 |
| 2025-03-07 | BUY | 96 | 229.540 | 230.530 | 230.431 | USD 22,121 | 230.98 |
| 2025-03-06 | BUY | 336 | 225.340 | 226.070 | 225.997 | USD 75,935 | 231.04 |
| 2025-03-05 | BUY | 1,824 | 224.120 | 226.120 | 225.920 | USD 412,078 | 231.12 |
| 2025-03-04 | BUY | 96 | 224.270 | 230.080 | 229.499 | USD 22,032 | 231.20 |
| 2025-03-03 | BUY | 120 | 228.450 | 229.920 | 229.773 | USD 27,573 | 231.23 |
| 2025-02-28 | BUY | 1,397 | 225.530 | 226.900 | 226.763 | USD 316,788 | 231.30 |
| 2025-02-27 | BUY | 207 | 224.160 | 227.150 | 226.851 | USD 46,958 | 231.38 |
| 2025-02-26 | SELL | -120 | 227.590 | 229.880 | 229.651 | USD -27,558 | 231.43 Profit of 213 on sale |
| 2025-02-25 | SELL | -23 | 230.050 | 230.930 | 230.842 | USD -5,309 | 231.45 Profit of 14 on sale |
| 2025-02-24 | BUY | 23 | 230.310 | 231.870 | 231.714 | USD 5,329 | 231.46 |
| 2025-02-20 | SELL | -299 | 227.930 | 228.310 | 228.272 | USD -68,253 | 231.56 Profit of 982 on sale |
| 2025-02-19 | BUY | 92 | 227.560 | 228.260 | 228.190 | USD 20,993 | 231.61 |
| 2025-02-18 | BUY | 94 | 225.130 | 225.200 | 225.193 | USD 21,168 | 231.69 |
| 2025-02-13 | BUY | 2,622 | 225.010 | 226.190 | 226.072 | USD 592,761 | 231.97 |
| 2025-02-12 | BUY | 782 | 225.850 | 228.420 | 228.163 | USD 178,423 | 232.05 |
| 2025-02-11 | BUY | 649 | 229.520 | 230.550 | 230.447 | USD 149,560 | 232.09 |
| 2025-02-07 | BUY | 69 | 229.850 | 230.850 | 230.750 | USD 15,922 | 232.15 |
| 2025-02-06 | BUY | 920 | 227.210 | 239.240 | 238.037 | USD 218,994 | 232.23 |
| 2025-02-05 | BUY | 460 | 245.060 | 245.230 | 245.213 | USD 112,798 | 232.04 |
| 2025-02-04 | BUY | 345 | 242.420 | 246.750 | 246.317 | USD 84,979 | 231.88 |
| 2025-02-03 | SELL | -2,001 | 247.610 | 251.990 | 251.552 | USD -503,356 | 231.64 Loss of -39,836 on sale |
| 2025-01-31 | BUY | 184 | 247.600 | 249.360 | 249.184 | USD 45,850 | 231.40 |
| 2025-01-30 | BUY | 23 | 248.490 | 250.160 | 249.993 | USD 5,750 | 231.13 |
| 2025-01-29 | BUY | 391 | 246.900 | 250.750 | 250.365 | USD 97,893 | 230.88 |
| 2025-01-28 | BUY | 138 | 249.080 | 250.910 | 250.727 | USD 34,600 | 230.59 |
| 2025-01-27 | BUY | 138 | 248.700 | 249.490 | 249.411 | USD 34,419 | 230.29 |
| 2025-01-24 | BUY | 138 | 243.450 | 243.780 | 243.747 | USD 33,637 | 230.07 |
| 2025-01-23 | BUY | 391 | 240.470 | 240.860 | 240.821 | USD 94,161 | 229.89 |
| 2025-01-22 | BUY | 230 | 237.920 | 239.960 | 239.756 | USD 55,144 | 229.76 |
| 2025-01-21 | BUY | 1,357 | 240.370 | 241.270 | 241.180 | USD 327,281 | 229.57 |
| 2025-01-17 | BUY | 276 | 237.380 | 238.490 | 238.379 | USD 65,793 | 229.29 |
| 2025-01-15 | BUY | 138 | 232.590 | 238.000 | 237.459 | USD 32,769 | 229.09 |
| 2025-01-13 | BUY | 391 | 236.190 | 238.110 | 237.918 | USD 93,026 | 228.82 |
| 2025-01-10 | BUY | 300 | 233.670 | 236.250 | 235.992 | USD 70,798 | 228.72 |
| 2024-12-31 | BUY | 69 | 226.870 | 229.250 | 229.012 | USD 15,802 | 228.56 |
| 2024-12-30 | BUY | 92 | 226.510 | 228.470 | 228.274 | USD 21,001 | 228.61 |
| 2024-12-27 | BUY | 451 | 228.490 | 230.090 | 229.930 | USD 103,698 | 228.61 |
| 2024-12-23 | BUY | 138 | 226.440 | 227.870 | 227.727 | USD 31,426 | 228.72 |
| 2024-12-20 | BUY | 4,164 | 227.680 | 229.310 | 229.147 | USD 954,168 | 228.74 |
| 2024-12-19 | BUY | 252 | 223.830 | 225.800 | 225.603 | USD 56,852 | 228.87 |
| 2024-12-17 | BUY | 193 | 225.640 | 229.140 | 228.790 | USD 44,156 | 229.09 |
| 2024-12-16 | BUY | 63 | 227.560 | 231.740 | 231.322 | USD 14,573 | 229.13 |
| 2024-12-13 | BUY | 105 | 225.560 | 226.980 | 226.838 | USD 23,818 | 229.23 |
| 2024-12-11 | BUY | 63 | 221.040 | 222.930 | 222.741 | USD 14,033 | 229.47 |
| 2024-12-10 | BUY | 42 | 221.440 | 223.680 | 223.456 | USD 9,385 | 229.72 |
| 2024-12-09 | BUY | 42 | 223.010 | 223.880 | 223.793 | USD 9,399 | 229.93 |
| 2024-12-05 | SELL | -126 | 222.240 | 223.190 | 223.095 | USD -28,110 | 230.51 Profit of 935 on sale |
| 2024-12-04 | BUY | 22 | 221.430 | 222.370 | 222.276 | USD 4,890 | 230.83 |
| 2024-12-02 | BUY | 84 | 222.820 | 223.840 | 223.738 | USD 18,794 | 231.48 |
| 2024-11-29 | BUY | 378 | 221.900 | 223.180 | 223.052 | USD 84,314 | 231.84 |
| 2024-11-27 | BUY | 84 | 221.980 | 226.670 | 226.201 | USD 19,001 | 232.67 |
| 2024-11-26 | BUY | 210 | 224.250 | 225.580 | 225.447 | USD 47,344 | 233.03 |
| 2024-11-25 | BUY | 2,604 | 225.480 | 226.130 | 226.065 | USD 588,673 | 233.38 |
| 2024-11-22 | BUY | 63 | 224.000 | 226.240 | 226.016 | USD 14,239 | 233.82 |
| 2024-11-21 | BUY | 63 | 225.450 | 225.800 | 225.765 | USD 14,223 | 234.24 |
| 2024-11-20 | BUY | 273 | 222.390 | 222.910 | 222.858 | USD 60,840 | 234.86 |
| 2024-11-19 | SELL | -273 | 222.640 | 223.000 | 222.964 | USD -60,869 | 235.54 Profit of 3,434 on sale |
| 2024-11-18 | BUY | 1,260 | 224.100 | 228.080 | 227.682 | USD 286,879 | 236.22 |
| 2024-11-12 | BUY | 252 | 231.270 | 235.870 | 235.410 | USD 59,323 | 236.53 |
| 2024-11-11 | BUY | 63 | 234.610 | 236.000 | 235.861 | USD 14,859 | 236.65 |
| 2024-11-08 | BUY | 253 | 231.640 | 233.820 | 233.602 | USD 59,101 | 237.01 |
| 2024-11-07 | BUY | 426 | 227.110 | 243.000 | 241.411 | USD 102,841 | 237.77 |
| 2024-11-06 | BUY | 189 | 240.060 | 244.330 | 243.903 | USD 46,098 | 237.58 |
| 2024-11-05 | BUY | 42 | 237.300 | 238.320 | 238.218 | USD 10,005 | 237.61 |
| 2024-11-04 | BUY | 215 | 234.330 | 237.420 | 237.111 | USD 50,979 | 237.94 |
| 2024-11-01 | BUY | 105 | 235.240 | 236.720 | 236.572 | USD 24,840 | 238.24 |
| 2024-10-30 | BUY | 63 | 236.610 | 237.640 | 237.537 | USD 14,965 | 239.13 |
| 2024-10-29 | BUY | 399 | 237.510 | 240.080 | 239.823 | USD 95,689 | 239.40 |
| 2024-10-25 | BUY | 84 | 238.130 | 239.410 | 239.282 | USD 20,100 | 239.84 |
| 2024-10-24 | BUY | 63 | 238.620 | 241.870 | 241.545 | USD 15,217 | 240.25 |
| 2024-10-22 | BUY | 126 | 239.710 | 240.450 | 240.376 | USD 30,287 | 240.52 |
| 2024-10-21 | BUY | 105 | 240.520 | 243.340 | 243.058 | USD 25,521 | 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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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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