| 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 | CoStar Group Inc |
| Ticker | CSGP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22160N1090 |
| Date | Number of CSGP Shares Held | Base Market Value of CSGP Shares | Local Market Value of CSGP Shares | Change in CSGP Shares Held | Change in CSGP Base Value | Current Price per CSGP Share Held | Previous Price per CSGP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 91,365![]() | USD 6,306,012![]() | USD 6,306,012 | 252 | USD 92,105 | USD 69.02 | USD 68.2 |
| 2025-12-02 (Tuesday) | 91,113 | USD 6,213,907![]() | USD 6,213,907 | 0 | USD 16,401 | USD 68.2 | USD 68.02 |
| 2025-12-01 (Monday) | 91,113![]() | USD 6,197,506![]() | USD 6,197,506 | 1,008 | USD 86,585 | USD 68.02 | USD 67.82 |
| 2025-11-27 (Thursday) | 90,105![]() | USD 6,110,921![]() | USD 6,110,921 | 1,134 | USD 127,621 | USD 67.82 | USD 67.25 |
| 2025-11-21 (Friday) | 88,971![]() | USD 5,983,300![]() | USD 5,983,300 | 126 | USD 162,176 | USD 67.25 | USD 65.52 |
| 2025-11-20 (Thursday) | 88,845 | USD 5,821,124![]() | USD 5,821,124 | 0 | USD -114,610 | USD 65.52 | USD 66.81 |
| 2025-11-18 (Tuesday) | 88,845 | USD 5,935,734![]() | USD 5,935,734 | 0 | USD -16,881 | USD 66.81 | USD 67 |
| 2025-11-17 (Monday) | 88,845 | USD 5,952,615![]() | USD 5,952,615 | 0 | USD -93,287 | USD 67 | USD 68.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 252 | 69.120 | 68.030 | 68.139 | USD 17,171 | 77.50 |
| 2025-12-01 | BUY | 1,008 | 69.300 | 67.850 | 67.995 | USD 68,539 | 77.58 |
| 2025-11-27 | BUY | 1,134 | 67.820* | 77.62 | |||
| 2025-11-21 | BUY | 126 | 67.590 | 65.900 | 66.069 | USD 8,325 | 77.67 |
| 2025-11-11 | SELL | -63 | 68.675 | 66.970 | 67.141 | USD -4,230 | 77.94 Profit of 680 on sale |
| 2025-11-07 | BUY | 441 | 68.340 | 66.590 | 66.765 | USD 29,443 | 78.04 |
| 2025-11-05 | SELL | -4,284 | 70.625 | 69.210 | 69.351 | USD -297,102 | 78.12 Profit of 37,554 on sale |
| 2025-10-29 | SELL | -3,371 | 70.510 | 72.500 | 72.301 | USD -243,727 | 78.31 Profit of 20,271 on sale |
| 2025-10-24 | SELL | -690 | 77.890 | 78.720 | 78.637 | USD -54,260 | 78.32 Loss of -220 on sale |
| 2025-10-23 | SELL | -126 | 77.660 | 77.840 | 77.822 | USD -9,806 | 78.32 Profit of 63 on sale |
| 2025-10-22 | BUY | 189 | 77.190 | 78.130 | 78.036 | USD 14,749 | 78.33 |
| 2025-10-20 | SELL | -2,205 | 74.960 | 75.030 | 75.023 | USD -165,426 | 78.35 Profit of 7,334 on sale |
| 2025-10-16 | SELL | -315 | 74.350 | 76.320 | 76.123 | USD -23,979 | 78.37 Profit of 707 on sale |
| 2025-10-15 | SELL | -781 | 75.190 | 75.970 | 75.892 | USD -59,272 | 78.38 Profit of 1,946 on sale |
| 2025-10-03 | BUY | 252 | 84.800 | 85.080 | 85.052 | USD 21,433 | 78.35 |
| 2025-10-02 | SELL | -2,520 | 83.900 | 84.520 | 84.458 | USD -212,834 | 78.32 Loss of -15,457 on sale |
| 2025-10-01 | SELL | -2,406 | 83.480 | 84.760 | 84.632 | USD -203,625 | 78.30 Loss of -15,237 on sale |
| 2025-09-30 | SELL | -63 | 84.370 | 84.860 | 84.811 | USD -5,343 | 78.27 Loss of -412 on sale |
| 2025-09-29 | SELL | -828 | 84.230 | 84.730 | 84.680 | USD -70,115 | 78.24 Loss of -5,333 on sale |
| 2025-09-26 | SELL | -63 | 83.990 | 84.410 | 84.368 | USD -5,315 | 78.21 Loss of -388 on sale |
| 2025-09-25 | BUY | 819 | 83.090 | 84.420 | 84.287 | USD 69,031 | 78.19 |
| 2025-09-24 | SELL | -560 | 84.050 | 85.600 | 85.445 | USD -47,849 | 78.16 Loss of -4,082 on sale |
| 2025-09-18 | BUY | 126 | 89.260 | 89.560 | 89.530 | USD 11,281 | 78.10 |
| 2025-08-18 | BUY | 116 | 88.160 | 89.500 | 89.366 | USD 10,366 | 77.89 |
| 2025-08-12 | SELL | -63 | 88.460 | 92.990 | 92.537 | USD -5,830 | 77.66 Loss of -937 on sale |
| 2025-07-31 | SELL | -2,397 | 95.190 | 96.730 | 96.576 | USD -231,493 | 77.57 Loss of -45,560 on sale |
| 2025-07-29 | BUY | 68 | 95.590 | 95.660 | 95.653 | USD 6,504 | 77.37 |
| 2025-07-23 | SELL | -192 | 91.000 | 91.130 | 91.117 | USD -17,494 | 77.12 Loss of -2,687 on sale |
| 2025-07-22 | SELL | -384 | 85.160 | 86.590 | 86.447 | USD -33,196 | 77.08 Loss of -3,598 on sale |
| 2025-07-21 | SELL | -128 | 85.010 | 85.530 | 85.478 | USD -10,941 | 77.03 Loss of -1,081 on sale |
| 2025-07-15 | SELL | -128 | 84.090 | 86.450 | 86.214 | USD -11,035 | 76.95 Loss of -1,186 on sale |
| 2025-07-14 | SELL | -320 | 85.640 | 86.170 | 86.117 | USD -27,557 | 76.90 Loss of -2,950 on sale |
| 2025-07-11 | SELL | -192 | 85.430 | 85.810 | 85.772 | USD -16,468 | 76.85 Loss of -1,713 on sale |
| 2025-07-10 | SELL | -768 | 86.050 | 86.140 | 86.131 | USD -66,149 | 76.80 Loss of -7,167 on sale |
| 2025-07-09 | SELL | -256 | 84.500 | 84.550 | 84.545 | USD -21,644 | 76.75 Loss of -1,994 on sale |
| 2025-07-08 | SELL | -832 | 82.830 | 83.280 | 83.235 | USD -69,252 | 76.72 Loss of -5,421 on sale |
| 2025-07-03 | SELL | -1,088 | 82.120 | 82.720 | 82.660 | USD -89,934 | 76.63 Loss of -6,564 on sale |
| 2025-07-02 | SELL | -197 | 81.420 | 81.780 | 81.744 | USD -16,104 | 76.60 Loss of -1,014 on sale |
| 2025-06-27 | SELL | -3,185 | 80.760 | 82.000 | 81.876 | USD -260,775 | 76.55 Loss of -16,961 on sale |
| 2025-06-25 | BUY | 65 | 81.260 | 81.380 | 81.368 | USD 5,289 | 76.49 |
| 2025-06-24 | SELL | -2,368 | 81.000 | 81.600 | 81.540 | USD -193,087 | 76.46 Loss of -12,018 on sale |
| 2025-06-23 | SELL | -64 | 80.040 | 80.180 | 80.166 | USD -5,131 | 76.44 Loss of -238 on sale |
| 2025-06-20 | BUY | 128 | 79.650 | 80.980 | 80.847 | USD 10,348 | 76.42 |
| 2025-06-18 | SELL | -384 | 79.570 | 80.470 | 80.380 | USD -30,866 | 76.38 Loss of -1,535 on sale |
| 2025-06-17 | SELL | -715 | 79.890 | 81.970 | 81.762 | USD -58,460 | 76.36 Loss of -3,861 on sale |
| 2025-06-11 | SELL | -195 | 81.790 | 82.300 | 82.249 | USD -16,039 | 76.29 Loss of -1,162 on sale |
| 2025-06-10 | SELL | -455 | 81.070 | 81.120 | 81.115 | USD -36,907 | 76.26 Loss of -2,210 on sale |
| 2025-06-06 | SELL | -130 | 78.520 | 79.340 | 79.258 | USD -10,304 | 76.23 Loss of -394 on sale |
| 2025-06-05 | SELL | -1,105 | 78.200 | 79.990 | 79.811 | USD -88,191 | 76.21 Loss of -3,975 on sale |
| 2025-06-02 | SELL | -5,265 | 73.270 | 73.410 | 73.396 | USD -386,430 | 76.23 Profit of 14,925 on sale |
| 2025-05-30 | SELL | -1,170 | 73.560 | 74.010 | 73.965 | USD -86,539 | 76.25 Profit of 2,672 on sale |
| 2025-05-29 | SELL | -130 | 74.070 | 74.830 | 74.754 | USD -9,718 | 76.26 Profit of 196 on sale |
| 2025-05-27 | SELL | -130 | 74.610 | 75.250 | 75.186 | USD -9,774 | 76.29 Profit of 143 on sale |
| 2025-05-23 | SELL | -195 | 73.990 | 74.080 | 74.071 | USD -14,444 | 76.32 Profit of 439 on sale |
| 2025-05-16 | SELL | -975 | 76.990 | 77.250 | 77.224 | USD -75,293 | 76.34 Loss of -858 on sale |
| 2025-05-15 | SELL | -192 | 76.050 | 76.280 | 76.257 | USD -14,641 | 76.35 Profit of 17 on sale |
| 2025-05-13 | SELL | -64 | 75.180 | 76.090 | 75.999 | USD -4,864 | 76.36 Profit of 23 on sale |
| 2025-05-12 | SELL | -448 | 75.380 | 76.780 | 76.640 | USD -34,335 | 76.37 Loss of -122 on sale |
| 2025-05-09 | SELL | -384 | 74.570 | 76.070 | 75.920 | USD -29,153 | 76.38 Profit of 177 on sale |
| 2025-05-08 | SELL | -1,856 | 75.850 | 76.890 | 76.786 | USD -142,515 | 76.38 Loss of -746 on sale |
| 2025-05-07 | SELL | -128 | 75.340 | 75.670 | 75.637 | USD -9,682 | 76.39 Profit of 97 on sale |
| 2025-05-06 | BUY | 48 | 74.590 | 76.660 | 76.453 | USD 3,670 | 76.41 |
| 2025-05-01 | BUY | 2,432 | 76.580 | 77.280 | 77.210 | USD 187,775 | 76.39 |
| 2025-04-30 | BUY | 1,344 | 74.170 | 81.500 | 80.767 | USD 108,551 | 76.40 |
| 2025-04-29 | SELL | -256 | 82.700 | 83.000 | 82.970 | USD -21,240 | 76.35 Loss of -1,694 on sale |
| 2025-04-28 | BUY | 2,606 | 81.740 | 83.480 | 83.306 | USD 217,095 | 76.31 |
| 2025-04-25 | BUY | 126 | 82.820 | 83.490 | 83.423 | USD 10,511 | 76.26 |
| 2025-04-24 | SELL | -63 | 83.220 | 83.600 | 83.562 | USD -5,264 | 76.20 Loss of -464 on sale |
| 2025-04-22 | SELL | -8,442 | 80.870 | 81.200 | 81.167 | USD -685,212 | 76.12 Loss of -42,633 on sale |
| 2025-04-17 | SELL | -3,843 | 79.700 | 80.260 | 80.204 | USD -308,224 | 76.04 Loss of -15,995 on sale |
| 2025-04-16 | BUY | 126 | 79.020 | 80.490 | 80.343 | USD 10,123 | 76.02 |
| 2025-04-15 | BUY | 126 | 80.510 | 81.070 | 81.014 | USD 10,208 | 75.98 |
| 2025-04-10 | SELL | -3,969 | 75.420 | 77.300 | 77.112 | USD -306,058 | 75.94 Loss of -4,657 on sale |
| 2025-04-09 | BUY | 315 | 78.700 | 79.200 | 79.150 | USD 24,932 | 75.91 |
| 2025-04-08 | BUY | 63 | 73.230 | 77.160 | 76.767 | USD 4,836 | 75.94 |
| 2025-04-07 | BUY | 1,134 | 75.750 | 77.950 | 77.730 | USD 88,146 | 75.94 |
| 2025-04-04 | BUY | 693 | 72.620 | 76.000 | 75.662 | USD 52,434 | 75.97 |
| 2025-04-02 | BUY | 441 | 79.920 | 80.300 | 80.262 | USD 35,396 | 75.93 |
| 2025-04-01 | BUY | 4,899 | 79.180 | 80.260 | 80.152 | USD 392,665 | 75.90 |
| 2025-03-31 | BUY | 186 | 79.230 | 79.760 | 79.707 | USD 14,826 | 75.87 |
| 2025-03-25 | BUY | 63 | 80.230 | 80.690 | 80.644 | USD 5,081 | 75.71 |
| 2025-03-21 | SELL | -7,829 | 78.460 | 78.720 | 78.694 | USD -616,095 | 75.64 Loss of -23,925 on sale |
| 2025-03-20 | BUY | 134 | 79.020 | 79.850 | 79.767 | USD 10,689 | 75.60 |
| 2025-03-18 | BUY | 335 | 78.360 | 80.470 | 80.259 | USD 26,887 | 75.54 |
| 2025-03-17 | BUY | 47 | 80.150 | 80.770 | 80.708 | USD 3,793 | 75.49 |
| 2025-03-14 | SELL | -25 | 78.730 | 78.920 | 78.901 | USD -1,973 | 75.45 Loss of -86 on sale |
| 2025-03-13 | SELL | -4,345 | 75.440 | 77.570 | 77.357 | USD -336,116 | 75.45 Loss of -8,267 on sale |
| 2025-03-12 | BUY | 804 | 76.860 | 77.220 | 77.184 | USD 62,056 | 75.44 |
| 2025-03-11 | BUY | 804 | 76.870 | 80.050 | 79.732 | USD 64,105 | 75.42 |
| 2025-03-07 | BUY | 268 | 79.390 | 79.670 | 79.642 | USD 21,344 | 75.33 |
| 2025-03-06 | BUY | 938 | 76.860 | 78.570 | 78.399 | USD 73,538 | 75.31 |
| 2025-03-05 | BUY | 5,092 | 77.810 | 78.200 | 78.161 | USD 397,996 | 75.28 |
| 2025-03-04 | BUY | 268 | 75.580 | 76.000 | 75.958 | USD 20,357 | 75.28 |
| 2025-03-03 | BUY | 335 | 75.390 | 77.350 | 77.154 | USD 25,847 | 75.28 |
| 2025-02-28 | BUY | 660 | 76.250 | 76.400 | 76.385 | USD 50,414 | 75.27 |
| 2025-02-27 | BUY | 603 | 74.360 | 76.680 | 76.448 | USD 46,098 | 75.28 |
| 2025-02-26 | SELL | -350 | 76.920 | 78.600 | 78.432 | USD -27,451 | 75.26 Loss of -1,111 on sale |
| 2025-02-25 | SELL | -67 | 77.600 | 77.790 | 77.771 | USD -5,211 | 75.23 Loss of -170 on sale |
| 2025-02-24 | BUY | 68 | 77.490 | 77.850 | 77.814 | USD 5,291 | 75.20 |
| 2025-02-20 | SELL | -871 | 78.330 | 79.450 | 79.338 | USD -69,103 | 75.14 Loss of -3,654 on sale |
| 2025-02-19 | BUY | 268 | 79.210 | 79.320 | 79.309 | USD 21,255 | 75.09 |
| 2025-02-18 | BUY | 274 | 75.460 | 75.620 | 75.604 | USD 20,715 | 75.09 |
| 2025-02-13 | BUY | 7,638 | 73.560 | 74.020 | 73.974 | USD 565,013 | 75.13 |
| 2025-02-12 | BUY | 2,278 | 73.270 | 74.530 | 74.404 | USD 169,492 | 75.16 |
| 2025-02-11 | BUY | 1,881 | 76.000 | 77.000 | 76.900 | USD 144,649 | 75.15 |
| 2025-02-07 | BUY | 201 | 77.250 | 78.390 | 78.276 | USD 15,733 | 75.09 |
| 2025-02-06 | BUY | 2,680 | 78.190 | 78.390 | 78.370 | USD 210,032 | 75.05 |
| 2025-02-05 | BUY | 1,340 | 77.720 | 77.960 | 77.936 | USD 104,434 | 75.01 |
| 2025-02-04 | BUY | 1,005 | 77.460 | 78.100 | 78.036 | USD 78,426 | 74.97 |
| 2025-02-03 | SELL | -5,829 | 76.800 | 77.900 | 77.790 | USD -453,438 | 74.94 Loss of -16,591 on sale |
| 2025-01-31 | BUY | 536 | 76.600 | 77.430 | 77.347 | USD 41,458 | 74.92 |
| 2025-01-30 | BUY | 67 | 76.520 | 77.530 | 77.429 | USD 5,188 | 74.89 |
| 2025-01-29 | BUY | 1,139 | 75.650 | 76.800 | 76.685 | USD 87,344 | 74.88 |
| 2025-01-28 | BUY | 402 | 76.120 | 77.540 | 77.398 | USD 31,114 | 74.86 |
| 2025-01-27 | BUY | 402 | 76.440 | 76.530 | 76.521 | USD 30,761 | 74.84 |
| 2025-01-24 | BUY | 402 | 74.160 | 75.410 | 75.285 | USD 30,265 | 74.85 |
| 2025-01-23 | BUY | 1,139 | 74.380 | 74.950 | 74.893 | USD 85,303 | 74.85 |
| 2025-01-22 | BUY | 670 | 74.010 | 75.040 | 74.937 | USD 50,208 | 74.87 |
| 2025-01-21 | BUY | 3,953 | 74.160 | 74.990 | 74.907 | USD 296,107 | 74.88 |
| 2025-01-17 | BUY | 804 | 73.850 | 75.060 | 74.939 | USD 60,251 | 74.92 |
| 2025-01-15 | BUY | 402 | 73.220 | 74.380 | 74.264 | USD 29,854 | 74.98 |
| 2025-01-13 | BUY | 1,139 | 69.290 | 70.100 | 70.019 | USD 79,752 | 75.20 |
| 2025-01-10 | BUY | 872 | 69.870 | 70.740 | 70.653 | USD 61,609 | 75.30 |
| 2024-12-31 | BUY | 201 | 71.590 | 72.490 | 72.400 | USD 14,552 | 75.65 |
| 2024-12-30 | BUY | 268 | 71.820 | 72.400 | 72.342 | USD 19,388 | 75.74 |
| 2024-12-27 | BUY | 1,301 | 72.220 | 72.800 | 72.742 | USD 94,637 | 75.82 |
| 2024-12-23 | BUY | 402 | 72.740 | 72.860 | 72.848 | USD 29,285 | 76.03 |
| 2024-12-20 | BUY | 8,607 | 71.440 | 71.860 | 71.818 | USD 618,138 | 76.14 |
| 2024-12-19 | BUY | 756 | 69.840 | 72.100 | 71.874 | USD 54,337 | 76.31 |
| 2024-12-17 | BUY | 575 | 73.130 | 76.450 | 76.118 | USD 43,768 | 76.54 |
| 2024-12-16 | BUY | 189 | 75.220 | 77.000 | 76.822 | USD 14,519 | 76.58 |
| 2024-12-13 | BUY | 315 | 75.070 | 78.120 | 77.815 | USD 24,512 | 76.62 |
| 2024-12-11 | BUY | 189 | 77.580 | 78.130 | 78.075 | USD 14,756 | 76.59 |
| 2024-12-10 | BUY | 126 | 76.430 | 78.460 | 78.257 | USD 9,860 | 76.60 |
| 2024-12-09 | BUY | 126 | 78.650 | 79.110 | 79.064 | USD 9,962 | 76.53 |
| 2024-12-05 | SELL | -378 | 77.030 | 79.490 | 79.244 | USD -29,954 | 76.49 Loss of -1,041 on sale |
| 2024-12-04 | BUY | 65 | 79.750 | 80.850 | 80.740 | USD 5,248 | 76.38 |
| 2024-12-02 | BUY | 252 | 80.070 | 81.230 | 81.114 | USD 20,441 | 76.10 |
| 2024-11-29 | BUY | 1,116 | 81.340 | 82.490 | 82.375 | USD 91,930 | 75.90 |
| 2024-11-27 | BUY | 248 | 81.970 | 82.230 | 82.204 | USD 20,387 | 75.39 |
| 2024-11-26 | BUY | 620 | 79.920 | 81.140 | 81.018 | USD 50,231 | 75.20 |
| 2024-11-25 | BUY | 7,688 | 80.280 | 81.750 | 81.603 | USD 627,364 | 74.97 |
| 2024-11-22 | BUY | 186 | 79.810 | 80.610 | 80.530 | USD 14,979 | 74.74 |
| 2024-11-21 | BUY | 186 | 77.000 | 77.200 | 77.180 | USD 14,355 | 74.62 |
| 2024-11-20 | BUY | 806 | 76.270 | 76.460 | 76.441 | USD 61,611 | 74.54 |
| 2024-11-19 | SELL | -806 | 72.090 | 73.300 | 73.179 | USD -58,982 | 74.67 Profit of 1,204 on sale |
| 2024-11-18 | BUY | 3,720 | 73.350 | 73.470 | 73.458 | USD 273,264 | 74.75 |
| 2024-11-12 | BUY | 744 | 75.410 | 76.160 | 76.085 | USD 56,607 | 74.71 |
| 2024-11-11 | BUY | 186 | 75.870 | 78.000 | 77.787 | USD 14,468 | 74.63 |
| 2024-11-08 | BUY | 748 | 77.390 | 77.640 | 77.615 | USD 58,056 | 74.43 |
| 2024-11-07 | BUY | 1,264 | 76.300 | 76.910 | 76.849 | USD 97,137 | 74.29 |
| 2024-11-06 | BUY | 558 | 74.870 | 76.990 | 76.778 | USD 42,842 | 74.24 |
| 2024-11-05 | BUY | 124 | 75.340 | 75.910 | 75.853 | USD 9,406 | 74.14 |
| 2024-11-04 | BUY | 640 | 73.830 | 74.410 | 74.352 | USD 47,585 | 74.17 |
| 2024-11-01 | BUY | 310 | 72.500 | 73.750 | 73.625 | USD 22,824 | 74.36 |
| 2024-10-31 | SELL | -2,311 | 72.790 | 74.180 | 74.041 | USD -171,109 | 74.56 Profit of 1,191 on sale |
| 2024-10-30 | BUY | 189 | 73.460 | 74.290 | 74.207 | USD 14,025 | 74.71 |
| 2024-10-29 | BUY | 1,197 | 73.240 | 75.610 | 75.373 | USD 90,221 | 74.96 |
| 2024-10-25 | BUY | 252 | 74.480 | 75.620 | 75.506 | USD 19,028 | 75.24 |
| 2024-10-24 | BUY | 189 | 73.910 | 74.840 | 74.747 | USD 14,127 | 75.68 |
| 2024-10-22 | BUY | 378 | 76.870 | 77.740 | 77.653 | USD 29,353 | 77.36 |
| 2024-10-21 | BUY | 315 | 77.360 | 79.270 | 79.079 | USD 24,910 | 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 | 500,817 | 1 | 952,754 | 52.6% |
| 2025-09-18 | 379,220 | 100 | 752,940 | 50.4% |
| 2025-09-17 | 471,238 | 5,022 | 825,153 | 57.1% |
| 2025-09-16 | 418,302 | 400 | 692,534 | 60.4% |
| 2025-09-15 | 433,486 | 4,188 | 724,676 | 59.8% |
| 2025-09-12 | 186,557 | 0 | 347,738 | 53.6% |
| 2025-09-11 | 275,728 | 4,189 | 764,298 | 36.1% |
| 2025-09-10 | 437,060 | 102 | 1,055,631 | 41.4% |
| 2025-09-09 | 352,806 | 3,177 | 1,247,931 | 28.3% |
| 2025-09-08 | 605,006 | 10,141 | 1,094,984 | 55.3% |
| 2025-09-05 | 305,319 | 256 | 512,542 | 59.6% |
| 2025-09-04 | 285,551 | 146 | 466,546 | 61.2% |
| 2025-09-03 | 383,252 | 337 | 627,346 | 61.1% |
| 2025-09-02 | 469,957 | 1,700 | 817,788 | 57.5% |
| 2025-08-29 | 371,974 | 8,769 | 751,903 | 49.5% |
| 2025-08-28 | 377,497 | 209 | 630,850 | 59.8% |
| 2025-08-27 | 276,773 | 200 | 660,207 | 41.9% |
| 2025-08-26 | 202,761 | 2,660 | 452,822 | 44.8% |
| 2025-08-25 | 218,392 | 13 | 478,051 | 45.7% |
| 2025-08-22 | 438,149 | 148 | 1,226,938 | 35.7% |
| 2025-08-21 | 341,127 | 542 | 716,537 | 47.6% |
| 2025-08-20 | 277,700 | 0 | 568,657 | 48.8% |
| 2025-08-19 | 318,269 | 700 | 884,965 | 36.0% |
| 2025-08-18 | 314,567 | 231 | 705,874 | 44.6% |
| 2025-08-15 | 485,464 | 160 | 722,168 | 67.2% |
| 2025-08-14 | 469,736 | 0 | 850,719 | 55.2% |
| 2025-08-13 | 887,857 | 53 | 2,140,620 | 41.5% |
| 2025-08-12 | 832,274 | 17,929 | 1,807,432 | 46.0% |
| 2025-08-11 | 441,231 | 664 | 794,026 | 55.6% |
| 2025-08-08 | 324,008 | 0 | 773,575 | 41.9% |
| 2025-08-07 | 377,754 | 0 | 654,217 | 57.7% |
| 2025-08-06 | 498,815 | 59 | 1,314,010 | 38.0% |
| 2025-08-05 | 451,539 | 100 | 1,276,094 | 35.4% |
| 2025-08-04 | 363,183 | 3,056 | 580,591 | 62.6% |
| 2025-08-01 | 670,737 | 17,078 | 1,155,779 | 58.0% |
| 2025-07-31 | 587,925 | 394 | 1,024,157 | 57.4% |
| 2025-07-30 | 765,193 | 48 | 1,170,941 | 65.3% |
| 2025-07-29 | 931,883 | 999 | 1,357,803 | 68.6% |
| 2025-07-28 | 678,999 | 9,691 | 967,390 | 70.2% |
| 2025-07-25 | 568,114 | 5,271 | 931,951 | 61.0% |
| 2025-07-24 | 975,941 | 135 | 1,644,363 | 59.4% |
| 2025-07-23 | 1,284,914 | 530 | 2,297,357 | 55.9% |
| 2025-07-22 | 639,297 | 3,809 | 1,428,454 | 44.8% |
| 2025-07-21 | 511,462 | 8,565 | 827,907 | 61.8% |
| 2025-07-18 | 346,712 | 29 | 553,145 | 62.7% |
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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