| 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 | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09062X1037 |
| LEI | W8J5WZB5IY3K0NDQT671 |
| Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 56,331![]() | USD 9,717,098![]() | USD 9,717,098 | 76 | USD -270,977 | USD 172.5 | USD 177.55 |
| 2025-12-10 (Wednesday) | 56,255 | USD 9,988,075![]() | USD 9,988,075 | 0 | USD 96,196 | USD 177.55 | USD 175.84 |
| 2025-12-09 (Tuesday) | 56,255 | USD 9,891,879![]() | USD 9,891,879 | 0 | USD -258,773 | USD 175.84 | USD 180.44 |
| 2025-12-08 (Monday) | 56,255 | USD 10,150,652![]() | USD 10,150,652 | 0 | USD -48,380 | USD 180.44 | USD 181.3 |
| 2025-12-05 (Friday) | 56,255![]() | USD 10,199,032![]() | USD 10,199,032 | 76 | USD -24,422 | USD 181.3 | USD 181.98 |
| 2025-12-04 (Thursday) | 56,179![]() | USD 10,223,454![]() | USD 10,223,454 | 38 | USD 75,968 | USD 181.98 | USD 180.75 |
| 2025-12-03 (Wednesday) | 56,141![]() | USD 10,147,486![]() | USD 10,147,486 | 152 | USD 59,388 | USD 180.75 | USD 180.18 |
| 2025-12-02 (Tuesday) | 55,989 | USD 10,088,098![]() | USD 10,088,098 | 0 | USD 134,374 | USD 180.18 | USD 177.78 |
| 2025-12-01 (Monday) | 55,989![]() | USD 9,953,724![]() | USD 9,953,724 | 608 | USD -122,295 | USD 177.78 | USD 181.94 |
| 2025-11-27 (Thursday) | 55,381![]() | USD 10,076,019![]() | USD 10,076,019 | 684 | USD 487,635 | USD 181.94 | USD 175.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 76 | 180.790 | 172.000 | 172.879 | USD 13,139 | 143.58 |
| 2025-12-05 | BUY | 76 | 183.060 | 181.100 | 181.296 | USD 13,778 | 142.98 |
| 2025-12-04 | BUY | 38 | 181.980* | 142.82 | |||
| 2025-12-03 | BUY | 152 | 182.940 | 178.160 | 178.638 | USD 27,153 | 142.66 |
| 2025-12-01 | BUY | 608 | 181.780 | 176.000 | 176.578 | USD 107,359 | 142.34 |
| 2025-11-27 | BUY | 684 | 181.940* | 142.17 | |||
| 2025-11-21 | BUY | 76 | 176.010 | 167.710 | 168.540 | USD 12,809 | 142.03 |
| 2025-11-11 | SELL | -38 | 159.940 | 154.202 | 154.776 | USD -5,881 | 141.42 Loss of -508 on sale |
| 2025-11-07 | BUY | 266 | 156.700 | 151.830 | 152.317 | USD 40,516 | 141.29 |
| 2025-11-05 | SELL | -2,584 | 153.660 | 148.900 | 149.376 | USD -385,988 | 141.16 Loss of -21,228 on sale |
| 2025-10-29 | SELL | -2,091 | 147.860 | 149.910 | 149.705 | USD -313,033 | 140.94 Loss of -18,318 on sale |
| 2025-10-24 | SELL | -420 | 149.890 | 151.920 | 151.717 | USD -63,721 | 140.82 Loss of -4,577 on sale |
| 2025-10-23 | SELL | -76 | 150.080 | 150.290 | 150.269 | USD -11,420 | 140.78 Loss of -721 on sale |
| 2025-10-22 | BUY | 117 | 147.720 | 149.120 | 148.980 | USD 17,431 | 140.74 |
| 2025-10-20 | SELL | -1,365 | 146.630 | 147.470 | 147.386 | USD -201,182 | 140.69 Loss of -9,142 on sale |
| 2025-10-16 | SELL | -195 | 142.260 | 147.480 | 146.958 | USD -28,657 | 140.68 Loss of -1,224 on sale |
| 2025-10-15 | SELL | -483 | 143.660 | 145.190 | 145.037 | USD -70,053 | 140.67 Loss of -2,111 on sale |
| 2025-10-03 | BUY | 152 | 159.880 | 160.200 | 160.168 | USD 24,346 | 140.48 |
| 2025-10-02 | SELL | -1,520 | 155.250 | 157.850 | 157.590 | USD -239,537 | 140.41 Loss of -26,111 on sale |
| 2025-10-01 | SELL | -1,460 | 154.220 | 154.440 | 154.418 | USD -225,450 | 140.34 Loss of -20,549 on sale |
| 2025-09-30 | SELL | -38 | 140.080 | 141.040 | 140.944 | USD -5,356 | 140.34 Loss of -23 on sale |
| 2025-09-29 | SELL | -504 | 138.520 | 138.800 | 138.772 | USD -69,941 | 140.35 Profit of 797 on sale |
| 2025-09-26 | SELL | -38 | 137.370 | 138.000 | 137.937 | USD -5,242 | 140.37 Profit of 92 on sale |
| 2025-09-25 | BUY | 494 | 135.670 | 140.670 | 140.170 | USD 69,244 | 140.39 |
| 2025-09-24 | SELL | -340 | 137.670 | 139.280 | 139.119 | USD -47,300 | 140.41 Profit of 438 on sale |
| 2025-09-18 | BUY | 78 | 143.810 | 146.450 | 146.186 | USD 11,403 | 140.39 |
| 2025-08-18 | BUY | 70 | 135.910 | 141.180 | 140.653 | USD 9,846 | 140.36 |
| 2025-08-12 | SELL | -39 | 128.930 | 131.100 | 130.883 | USD -5,104 | 140.48 Profit of 374 on sale |
| 2025-07-29 | BUY | 41 | 127.900 | 129.260 | 129.124 | USD 5,294 | 140.69 |
| 2025-07-23 | SELL | -117 | 130.980 | 131.250 | 131.223 | USD -15,353 | 140.85 Profit of 1,127 on sale |
| 2025-07-22 | SELL | -234 | 127.850 | 127.940 | 127.931 | USD -29,936 | 140.93 Profit of 3,041 on sale |
| 2025-07-21 | SELL | -78 | 122.680 | 125.420 | 125.146 | USD -9,761 | 141.03 Profit of 1,239 on sale |
| 2025-07-15 | SELL | -78 | 127.500 | 133.360 | 132.774 | USD -10,356 | 141.17 Profit of 655 on sale |
| 2025-07-14 | SELL | -190 | 133.110 | 134.210 | 134.100 | USD -25,479 | 141.22 Profit of 1,353 on sale |
| 2025-07-11 | SELL | -114 | 134.210 | 134.590 | 134.552 | USD -15,339 | 141.26 Profit of 765 on sale |
| 2025-07-10 | SELL | -456 | 135.330 | 137.190 | 137.004 | USD -62,474 | 141.29 Profit of 1,956 on sale |
| 2025-07-09 | SELL | -152 | 133.020 | 137.840 | 137.358 | USD -20,878 | 141.34 Profit of 605 on sale |
| 2025-07-08 | SELL | -494 | 134.460 | 135.580 | 135.468 | USD -66,921 | 141.38 Profit of 2,920 on sale |
| 2025-07-03 | SELL | -663 | 132.870 | 134.420 | 134.265 | USD -89,018 | 141.55 Profit of 4,827 on sale |
| 2025-07-02 | SELL | -117 | 133.190 | 134.630 | 134.486 | USD -15,735 | 141.60 Profit of 832 on sale |
| 2025-06-27 | SELL | -1,911 | 126.080 | 128.250 | 128.033 | USD -244,671 | 141.78 Profit of 26,279 on sale |
| 2025-06-25 | BUY | 39 | 127.310 | 127.980 | 127.913 | USD 4,989 | 141.96 |
| 2025-06-24 | SELL | -1,443 | 126.310 | 127.360 | 127.255 | USD -183,629 | 142.06 Profit of 21,360 on sale |
| 2025-06-23 | SELL | -39 | 124.760 | 127.680 | 127.388 | USD -4,968 | 142.16 Profit of 576 on sale |
| 2025-06-20 | BUY | 7,514 | 127.040 | 128.640 | 128.480 | USD 965,399 | 142.26 |
| 2025-06-18 | SELL | -210 | 126.540 | 127.880 | 127.746 | USD -26,827 | 142.45 Profit of 3,089 on sale |
| 2025-06-17 | SELL | -385 | 126.560 | 130.700 | 130.286 | USD -50,160 | 142.55 Profit of 4,723 on sale |
| 2025-06-11 | SELL | -105 | 133.060 | 136.410 | 136.075 | USD -14,288 | 142.68 Profit of 693 on sale |
| 2025-06-10 | SELL | -245 | 135.490 | 136.840 | 136.705 | USD -33,493 | 142.73 Profit of 1,475 on sale |
| 2025-06-06 | SELL | -70 | 133.130 | 133.720 | 133.661 | USD -9,356 | 142.84 Profit of 643 on sale |
| 2025-06-05 | SELL | -595 | 130.360 | 132.120 | 131.944 | USD -78,507 | 142.92 Profit of 6,534 on sale |
| 2025-06-02 | SELL | -2,835 | 131.140 | 131.850 | 131.779 | USD -373,593 | 143.15 Profit of 32,240 on sale |
| 2025-05-30 | SELL | -630 | 129.790 | 132.590 | 132.310 | USD -83,355 | 143.24 Profit of 6,886 on sale |
| 2025-05-29 | SELL | -70 | 132.750 | 132.940 | 132.921 | USD -9,304 | 143.31 Profit of 727 on sale |
| 2025-05-27 | SELL | -70 | 128.390 | 129.360 | 129.263 | USD -9,048 | 143.52 Profit of 998 on sale |
| 2025-05-23 | SELL | -105 | 125.810 | 126.190 | 126.152 | USD -13,246 | 143.77 Profit of 1,850 on sale |
| 2025-05-16 | SELL | -525 | 125.590 | 125.770 | 125.752 | USD -66,020 | 144.34 Profit of 9,761 on sale |
| 2025-05-15 | SELL | -105 | 123.700 | 123.720 | 123.718 | USD -12,990 | 144.49 Profit of 2,182 on sale |
| 2025-05-13 | SELL | -35 | 123.160 | 124.400 | 124.276 | USD -4,350 | 144.83 Profit of 719 on sale |
| 2025-05-12 | SELL | -245 | 124.400 | 124.820 | 124.778 | USD -30,571 | 144.98 Profit of 4,949 on sale |
| 2025-05-09 | SELL | -210 | 118.170 | 120.110 | 119.916 | USD -25,182 | 145.18 Profit of 5,305 on sale |
| 2025-05-08 | SELL | -1,015 | 118.390 | 119.870 | 119.722 | USD -121,518 | 145.38 Profit of 26,044 on sale |
| 2025-05-07 | SELL | -70 | 117.210 | 118.000 | 117.921 | USD -8,254 | 145.59 Profit of 1,937 on sale |
| 2025-05-06 | BUY | 24 | 116.820 | 121.810 | 121.311 | USD 2,911 | 145.81 |
| 2025-05-01 | BUY | 1,330 | 120.930 | 125.340 | 124.899 | USD 166,116 | 146.37 |
| 2025-04-30 | BUY | 735 | 121.080 | 121.410 | 121.377 | USD 89,212 | 146.57 |
| 2025-04-29 | SELL | -140 | 120.170 | 121.170 | 121.070 | USD -16,950 | 146.78 Profit of 3,599 on sale |
| 2025-04-28 | SELL | -175 | 119.120 | 120.090 | 119.993 | USD -20,999 | 147.00 Profit of 4,726 on sale |
| 2025-04-25 | BUY | 70 | 118.840 | 119.620 | 119.542 | USD 8,368 | 147.23 |
| 2025-04-24 | SELL | -35 | 119.510 | 120.050 | 119.996 | USD -4,200 | 147.45 Profit of 961 on sale |
| 2025-04-22 | SELL | -4,690 | 118.890 | 119.720 | 119.637 | USD -561,098 | 147.93 Profit of 132,698 on sale |
| 2025-04-17 | SELL | -2,135 | 118.610 | 118.770 | 118.754 | USD -253,540 | 148.69 Profit of 63,923 on sale |
| 2025-04-16 | BUY | 70 | 115.290 | 118.000 | 117.729 | USD 8,241 | 148.98 |
| 2025-04-15 | BUY | 70 | 116.980 | 119.930 | 119.635 | USD 8,374 | 149.26 |
| 2025-04-10 | SELL | -2,205 | 113.380 | 118.830 | 118.285 | USD -260,818 | 150.14 Profit of 70,241 on sale |
| 2025-04-09 | BUY | 175 | 120.490 | 121.080 | 121.021 | USD 21,179 | 150.40 |
| 2025-04-08 | BUY | 35 | 114.050 | 120.790 | 120.116 | USD 4,204 | 150.73 |
| 2025-04-07 | BUY | 630 | 119.190 | 123.770 | 123.312 | USD 77,687 | 151.02 |
| 2025-04-04 | BUY | 385 | 122.980 | 129.950 | 129.253 | USD 49,762 | 151.28 |
| 2025-04-02 | BUY | 245 | 131.320 | 134.000 | 133.732 | USD 32,764 | 151.46 |
| 2025-04-01 | BUY | 2,765 | 132.030 | 137.320 | 136.791 | USD 378,227 | 151.64 |
| 2025-03-31 | BUY | 2,294 | 136.840 | 138.000 | 137.884 | USD 316,306 | 151.78 |
| 2025-03-25 | BUY | 34 | 139.160 | 142.490 | 142.157 | USD 4,833 | 152.24 |
| 2025-03-20 | BUY | 68 | 141.380 | 142.950 | 142.793 | USD 9,710 | 152.57 |
| 2025-03-18 | BUY | 170 | 143.090 | 145.970 | 145.682 | USD 24,766 | 152.79 |
| 2025-03-17 | BUY | 24 | 143.540 | 143.850 | 143.819 | USD 3,452 | 152.88 |
| 2025-03-14 | SELL | -10 | 139.440 | 140.800 | 140.664 | USD -1,407 | 153.02 Profit of 124 on sale |
| 2025-03-13 | SELL | -2,170 | 139.980 | 143.500 | 143.148 | USD -310,631 | 153.16 Profit of 21,732 on sale |
| 2025-03-12 | BUY | 408 | 140.190 | 143.130 | 142.836 | USD 58,277 | 153.30 |
| 2025-03-11 | BUY | 408 | 143.660 | 151.890 | 151.067 | USD 61,635 | 153.41 |
| 2025-03-07 | BUY | 136 | 150.380 | 154.290 | 153.899 | USD 20,930 | 153.47 |
| 2025-03-06 | BUY | 476 | 147.370 | 147.650 | 147.622 | USD 70,268 | 153.54 |
| 2025-03-05 | BUY | 2,584 | 143.770 | 144.740 | 144.643 | USD 373,758 | 153.65 |
| 2025-03-04 | BUY | 136 | 142.650 | 148.000 | 147.465 | USD 20,055 | 153.78 |
| 2025-03-03 | BUY | 170 | 141.710 | 142.560 | 142.475 | USD 24,221 | 153.92 |
| 2025-02-28 | BUY | 2,214 | 140.500 | 141.900 | 141.760 | USD 313,857 | 154.07 |
| 2025-02-27 | BUY | 297 | 139.880 | 142.960 | 142.652 | USD 42,368 | 154.24 |
| 2025-02-26 | SELL | -170 | 140.490 | 143.090 | 142.830 | USD -24,281 | 154.41 Profit of 1,969 on sale |
| 2025-02-25 | SELL | -33 | 143.460 | 145.690 | 145.467 | USD -4,800 | 154.54 Profit of 300 on sale |
| 2025-02-24 | BUY | 33 | 141.270 | 144.170 | 143.880 | USD 4,748 | 154.71 |
| 2025-02-20 | SELL | -429 | 137.080 | 138.940 | 138.754 | USD -59,525 | 155.11 Profit of 7,016 on sale |
| 2025-02-19 | BUY | 132 | 136.680 | 137.790 | 137.679 | USD 18,174 | 155.34 |
| 2025-02-18 | BUY | 134 | 136.570 | 139.160 | 138.901 | USD 18,613 | 155.59 |
| 2025-02-13 | BUY | 3,762 | 138.450 | 139.100 | 139.035 | USD 523,050 | 156.31 |
| 2025-02-12 | BUY | 1,122 | 133.430 | 137.790 | 137.354 | USD 154,111 | 156.63 |
| 2025-02-11 | BUY | 929 | 139.390 | 141.560 | 141.343 | USD 131,308 | 156.87 |
| 2025-02-07 | BUY | 99 | 141.350 | 143.690 | 143.456 | USD 14,202 | 157.29 |
| 2025-02-06 | BUY | 1,320 | 142.370 | 145.980 | 145.619 | USD 192,217 | 157.51 |
| 2025-02-05 | BUY | 660 | 145.530 | 147.000 | 146.853 | USD 96,923 | 157.68 |
| 2025-02-04 | BUY | 495 | 142.490 | 143.980 | 143.831 | USD 71,196 | 157.91 |
| 2025-02-03 | SELL | -2,871 | 142.340 | 144.500 | 144.284 | USD -414,239 | 158.15 Profit of 39,802 on sale |
| 2025-01-31 | BUY | 264 | 143.930 | 147.400 | 147.053 | USD 38,822 | 158.37 |
| 2025-01-30 | BUY | 33 | 146.230 | 147.640 | 147.499 | USD 4,867 | 158.56 |
| 2025-01-29 | BUY | 561 | 144.410 | 147.380 | 147.083 | USD 82,514 | 158.78 |
| 2025-01-28 | BUY | 198 | 145.490 | 148.550 | 148.244 | USD 29,352 | 158.99 |
| 2025-01-27 | BUY | 198 | 148.760 | 149.670 | 149.579 | USD 29,617 | 159.16 |
| 2025-01-24 | BUY | 198 | 146.200 | 146.330 | 146.317 | USD 28,971 | 159.38 |
| 2025-01-23 | BUY | 561 | 143.670 | 143.770 | 143.760 | USD 80,649 | 159.64 |
| 2025-01-22 | BUY | 330 | 142.750 | 143.150 | 143.110 | USD 47,226 | 159.94 |
| 2025-01-21 | BUY | 1,947 | 140.980 | 142.090 | 141.979 | USD 276,433 | 160.27 |
| 2025-01-17 | BUY | 396 | 140.550 | 143.500 | 143.205 | USD 56,709 | 160.99 |
| 2025-01-15 | BUY | 198 | 141.000 | 146.150 | 145.635 | USD 28,836 | 161.74 |
| 2025-01-13 | BUY | 561 | 150.180 | 150.480 | 150.450 | USD 84,402 | 162.33 |
| 2025-01-10 | BUY | 430 | 148.820 | 150.200 | 150.062 | USD 64,527 | 162.60 |
| 2024-12-31 | BUY | 99 | 152.920 | 153.040 | 153.028 | USD 15,150 | 163.60 |
| 2024-12-30 | BUY | 132 | 150.190 | 151.180 | 151.081 | USD 19,943 | 163.90 |
| 2024-12-27 | BUY | 641 | 151.310 | 151.880 | 151.823 | USD 97,319 | 164.18 |
| 2024-12-23 | BUY | 198 | 149.380 | 149.920 | 149.866 | USD 29,673 | 165.26 |
| 2024-12-20 | BUY | 13,181 | 146.470 | 147.850 | 147.712 | USD 1,946,992 | 165.73 |
| 2024-12-19 | BUY | 300 | 147.390 | 148.250 | 148.164 | USD 44,449 | 166.20 |
| 2024-12-17 | BUY | 229 | 150.640 | 154.240 | 153.880 | USD 35,239 | 167.15 |
| 2024-12-16 | BUY | 75 | 150.490 | 152.250 | 152.074 | USD 11,406 | 167.61 |
| 2024-12-13 | BUY | 125 | 150.030 | 154.570 | 154.116 | USD 19,265 | 168.11 |
| 2024-12-11 | BUY | 75 | 157.460 | 158.150 | 158.081 | USD 11,856 | 168.42 |
| 2024-12-10 | BUY | 50 | 156.320 | 158.100 | 157.922 | USD 7,896 | 168.79 |
| 2024-12-09 | BUY | 50 | 156.460 | 160.740 | 160.312 | USD 8,016 | 169.18 |
| 2024-12-05 | SELL | -150 | 159.260 | 162.620 | 162.284 | USD -24,343 | 169.89 Profit of 1,141 on sale |
| 2024-12-04 | BUY | 26 | 160.920 | 161.360 | 161.316 | USD 4,194 | 170.20 |
| 2024-12-02 | BUY | 100 | 164.230 | 165.290 | 165.184 | USD 16,518 | 170.76 |
| 2024-11-29 | BUY | 450 | 160.630 | 161.670 | 161.566 | USD 72,705 | 171.15 |
| 2024-11-27 | BUY | 100 | 159.830 | 160.730 | 160.640 | USD 16,064 | 172.10 |
| 2024-11-26 | BUY | 250 | 157.690 | 160.000 | 159.769 | USD 39,942 | 172.72 |
| 2024-11-25 | BUY | 3,100 | 158.710 | 160.630 | 160.438 | USD 497,358 | 173.36 |
| 2024-11-22 | BUY | 75 | 157.900 | 159.720 | 159.538 | USD 11,965 | 174.10 |
| 2024-11-21 | BUY | 75 | 158.010 | 159.100 | 158.991 | USD 11,924 | 174.90 |
| 2024-11-20 | BUY | 325 | 156.000 | 156.180 | 156.162 | USD 50,753 | 175.90 |
| 2024-11-19 | SELL | -325 | 155.430 | 157.900 | 157.653 | USD -51,237 | 177.03 Profit of 6,298 on sale |
| 2024-11-18 | BUY | 1,500 | 157.940 | 160.110 | 159.893 | USD 239,840 | 178.16 |
| 2024-11-12 | BUY | 300 | 168.280 | 171.610 | 171.277 | USD 51,383 | 178.77 |
| 2024-11-11 | BUY | 75 | 172.030 | 173.920 | 173.731 | USD 13,030 | 179.22 |
| 2024-11-08 | BUY | 302 | 173.040 | 175.200 | 174.984 | USD 52,845 | 179.66 |
| 2024-11-07 | BUY | 512 | 173.920 | 176.950 | 176.647 | USD 90,443 | 180.11 |
| 2024-11-06 | BUY | 225 | 174.400 | 179.200 | 178.720 | USD 40,212 | 180.58 |
| 2024-11-05 | BUY | 50 | 176.930 | 177.250 | 177.218 | USD 8,861 | 180.91 |
| 2024-11-04 | BUY | 260 | 173.520 | 174.850 | 174.717 | USD 45,426 | 181.65 |
| 2024-11-01 | BUY | 125 | 173.790 | 175.990 | 175.770 | USD 21,971 | 182.53 |
| 2024-10-30 | BUY | 75 | 181.180 | 185.000 | 184.618 | USD 13,846 | 183.94 |
| 2024-10-29 | BUY | 475 | 183.470 | 187.280 | 186.899 | USD 88,777 | 184.01 |
| 2024-10-25 | BUY | 100 | 181.690 | 187.580 | 186.991 | USD 18,699 | 184.35 |
| 2024-10-24 | BUY | 75 | 183.860 | 185.720 | 185.534 | USD 13,915 | 184.51 |
| 2024-10-22 | BUY | 150 | 185.900 | 186.540 | 186.476 | USD 27,971 | 184.65 |
| 2024-10-21 | BUY | 125 | 184.650 | 190.400 | 189.825 | USD 23,728 | 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 | 279,655 | 0 | 539,461 | 51.8% |
| 2025-09-18 | 316,855 | 54 | 575,805 | 55.0% |
| 2025-09-17 | 276,545 | 55 | 493,363 | 56.1% |
| 2025-09-16 | 408,065 | 142 | 977,203 | 41.8% |
| 2025-09-15 | 299,741 | 153 | 539,803 | 55.5% |
| 2025-09-12 | 450,112 | 0 | 778,162 | 57.8% |
| 2025-09-11 | 451,953 | 0 | 661,046 | 68.4% |
| 2025-09-10 | 388,465 | 11 | 525,096 | 74.0% |
| 2025-09-09 | 405,819 | 0 | 562,750 | 72.1% |
| 2025-09-08 | 377,871 | 120 | 608,541 | 62.1% |
| 2025-09-05 | 347,099 | 196 | 546,160 | 63.6% |
| 2025-09-04 | 329,125 | 4 | 461,870 | 71.3% |
| 2025-09-03 | 576,876 | 4 | 898,141 | 64.2% |
| 2025-09-02 | 480,745 | 80 | 856,530 | 56.1% |
| 2025-08-29 | 138,989 | 0 | 311,400 | 44.6% |
| 2025-08-28 | 275,507 | 22 | 550,653 | 50.0% |
| 2025-08-27 | 211,024 | 1,215 | 619,321 | 34.1% |
| 2025-08-26 | 207,873 | 5 | 385,082 | 54.0% |
| 2025-08-25 | 179,748 | 74 | 300,162 | 59.9% |
| 2025-08-22 | 211,425 | 5 | 403,654 | 52.4% |
| 2025-08-21 | 206,619 | 27 | 446,192 | 46.3% |
| 2025-08-20 | 229,625 | 0 | 438,534 | 52.4% |
| 2025-08-19 | 257,979 | 0 | 550,694 | 46.8% |
| 2025-08-18 | 270,425 | 0 | 642,142 | 42.1% |
| 2025-08-15 | 304,442 | 29 | 627,208 | 48.5% |
| 2025-08-14 | 194,995 | 0 | 392,787 | 49.6% |
| 2025-08-13 | 238,807 | 0 | 578,136 | 41.3% |
| 2025-08-12 | 141,778 | 18 | 410,200 | 34.6% |
| 2025-08-11 | 155,123 | 637 | 362,677 | 42.8% |
| 2025-08-08 | 179,905 | 201 | 492,685 | 36.5% |
| 2025-08-07 | 163,404 | 90 | 590,863 | 27.7% |
| 2025-08-06 | 233,480 | 133 | 580,091 | 40.2% |
| 2025-08-05 | 183,174 | 1,199 | 457,565 | 40.0% |
| 2025-08-04 | 301,941 | 79 | 709,015 | 42.6% |
| 2025-08-01 | 400,642 | 24 | 1,470,585 | 27.2% |
| 2025-07-31 | 638,778 | 4 | 1,315,674 | 48.6% |
| 2025-07-30 | 329,462 | 12 | 644,339 | 51.1% |
| 2025-07-29 | 182,531 | 119 | 370,963 | 49.2% |
| 2025-07-28 | 158,199 | 34 | 369,655 | 42.8% |
| 2025-07-25 | 143,554 | 66 | 334,329 | 42.9% |
| 2025-07-24 | 211,426 | 442 | 363,878 | 58.1% |
| 2025-07-23 | 230,856 | 0 | 402,059 | 57.4% |
| 2025-07-22 | 216,441 | 1,176 | 461,138 | 46.9% |
| 2025-07-21 | 263,016 | 32 | 550,041 | 47.8% |
| 2025-07-18 | 262,434 | 316 | 486,095 | 54.0% |
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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