| 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 | Deckers Outdoor Corporation |
| Ticker | DECK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2435371073 |
| LEI | 5493008LG4W3I6K8J118 |
| Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 69,415![]() | USD 7,035,904![]() | USD 7,035,904 | 96 | USD 54,788 | USD 101.36 | USD 100.71 |
| 2025-12-10 (Wednesday) | 69,319 | USD 6,981,116![]() | USD 6,981,116 | 0 | USD -6,932 | USD 100.71 | USD 100.81 |
| 2025-12-09 (Tuesday) | 69,319 | USD 6,988,048![]() | USD 6,988,048 | 0 | USD -27,728 | USD 100.81 | USD 101.21 |
| 2025-12-08 (Monday) | 69,319 | USD 7,015,776![]() | USD 7,015,776 | 0 | USD 104,672 | USD 101.21 | USD 99.7 |
| 2025-12-05 (Friday) | 69,319![]() | USD 6,911,104![]() | USD 6,911,104 | 96 | USD 248,390 | USD 99.7 | USD 96.25 |
| 2025-12-04 (Thursday) | 69,223![]() | USD 6,662,714![]() | USD 6,662,714 | 48 | USD 93,164 | USD 96.25 | USD 94.97 |
| 2025-12-03 (Wednesday) | 69,175![]() | USD 6,569,550![]() | USD 6,569,550 | 192 | USD 238,980 | USD 94.97 | USD 91.77 |
| 2025-12-02 (Tuesday) | 68,983 | USD 6,330,570![]() | USD 6,330,570 | 0 | USD -17,246 | USD 91.77 | USD 92.02 |
| 2025-12-01 (Monday) | 68,983![]() | USD 6,347,816![]() | USD 6,347,816 | 768 | USD 400,150 | USD 92.02 | USD 87.19 |
| 2025-11-27 (Thursday) | 68,215![]() | USD 5,947,666![]() | USD 5,947,666 | 864 | USD 214,075 | USD 87.19 | USD 85.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 96 | 102.340 | 99.660 | 99.928 | USD 9,593 | 134.02 |
| 2025-12-05 | BUY | 96 | 99.740 | 96.175 | 96.532 | USD 9,267 | 134.58 |
| 2025-12-04 | BUY | 48 | 96.250* | 134.74 | |||
| 2025-12-03 | BUY | 192 | 95.975 | 91.800 | 92.218 | USD 17,706 | 134.91 |
| 2025-12-01 | BUY | 768 | 92.620 | 87.510 | 88.021 | USD 67,600 | 135.28 |
| 2025-11-27 | BUY | 864 | 87.190* | 135.48 | |||
| 2025-11-21 | BUY | 96 | 86.090 | 81.630 | 82.076 | USD 7,879 | 135.70 |
| 2025-11-11 | SELL | -47 | 83.440 | 80.410 | 80.713 | USD -3,794 | 137.10 Profit of 2,650 on sale |
| 2025-11-07 | BUY | 329 | 82.240 | 79.340 | 79.630 | USD 26,198 | 137.60 |
| 2025-11-05 | SELL | -3,196 | 82.678 | 78.910 | 79.287 | USD -253,401 | 138.11 Profit of 188,003 on sale |
| 2025-10-29 | SELL | -2,576 | 83.840 | 87.600 | 87.224 | USD -224,689 | 139.41 Profit of 134,438 on sale |
| 2025-10-24 | SELL | -520 | 86.940 | 90.950 | 90.549 | USD -47,085 | 140.13 Profit of 25,780 on sale |
| 2025-10-23 | SELL | -96 | 102.540 | 104.080 | 103.926 | USD -9,977 | 140.30 Profit of 3,492 on sale |
| 2025-10-22 | BUY | 144 | 100.890 | 103.560 | 103.293 | USD 14,874 | 140.49 |
| 2025-10-20 | SELL | -1,680 | 100.190 | 102.530 | 102.296 | USD -171,857 | 140.85 Profit of 64,779 on sale |
| 2025-10-16 | SELL | -240 | 99.060 | 99.240 | 99.222 | USD -23,813 | 141.05 Profit of 10,040 on sale |
| 2025-10-15 | SELL | -596 | 96.440 | 100.630 | 100.211 | USD -59,726 | 141.27 Profit of 24,469 on sale |
| 2025-10-03 | BUY | 188 | 103.050 | 104.790 | 104.616 | USD 19,668 | 141.85 |
| 2025-10-02 | SELL | -1,880 | 103.800 | 104.160 | 104.124 | USD -195,753 | 142.03 Profit of 71,268 on sale |
| 2025-10-01 | SELL | -1,830 | 101.180 | 102.750 | 102.593 | USD -187,745 | 142.23 Profit of 72,541 on sale |
| 2025-09-30 | SELL | -47 | 101.370 | 103.350 | 103.152 | USD -4,848 | 142.43 Profit of 1,846 on sale |
| 2025-09-29 | SELL | -624 | 103.280 | 107.550 | 107.123 | USD -66,845 | 142.63 Profit of 22,155 on sale |
| 2025-09-26 | SELL | -47 | 105.770 | 106.600 | 106.517 | USD -5,006 | 142.81 Profit of 1,706 on sale |
| 2025-09-25 | BUY | 611 | 105.830 | 110.830 | 110.330 | USD 67,412 | 143.00 |
| 2025-09-24 | SELL | -420 | 111.230 | 113.910 | 113.642 | USD -47,730 | 143.16 Profit of 12,396 on sale |
| 2025-09-18 | BUY | 96 | 115.430 | 119.260 | 118.877 | USD 11,412 | 143.30 |
| 2025-08-18 | BUY | 88 | 105.580 | 106.230 | 106.165 | USD 9,343 | 143.87 |
| 2025-08-12 | SELL | -48 | 103.740 | 103.790 | 103.785 | USD -4,982 | 144.70 Profit of 1,964 on sale |
| 2025-07-29 | BUY | 50 | 112.110 | 115.390 | 115.062 | USD 5,753 | 145.27 |
| 2025-07-23 | SELL | -144 | 108.090 | 108.850 | 108.774 | USD -15,663 | 145.87 Profit of 5,341 on sale |
| 2025-07-22 | SELL | -288 | 105.690 | 107.000 | 106.869 | USD -30,778 | 146.09 Profit of 11,295 on sale |
| 2025-07-21 | SELL | -96 | 105.100 | 105.740 | 105.676 | USD -10,145 | 146.31 Profit of 3,901 on sale |
| 2025-07-18 | SELL | -240 | 101.910 | 102.670 | 102.594 | USD -24,623 | 146.56 Profit of 10,551 on sale |
| 2025-07-15 | SELL | -96 | 95.320 | 99.120 | 98.740 | USD -9,479 | 147.37 Profit of 4,669 on sale |
| 2025-07-14 | SELL | -240 | 98.380 | 101.210 | 100.927 | USD -24,222 | 147.65 Profit of 11,214 on sale |
| 2025-07-11 | SELL | -144 | 101.730 | 105.500 | 105.123 | USD -15,138 | 147.91 Profit of 6,162 on sale |
| 2025-07-10 | SELL | -576 | 104.950 | 106.060 | 105.949 | USD -61,027 | 148.16 Profit of 24,312 on sale |
| 2025-07-09 | SELL | -192 | 104.910 | 106.860 | 106.665 | USD -20,480 | 148.41 Profit of 8,014 on sale |
| 2025-07-08 | SELL | -624 | 105.290 | 106.040 | 105.965 | USD -66,122 | 148.65 Profit of 26,638 on sale |
| 2025-07-03 | SELL | -816 | 106.200 | 107.660 | 107.514 | USD -87,731 | 149.41 Profit of 34,184 on sale |
| 2025-07-02 | SELL | -148 | 106.260 | 109.080 | 108.798 | USD -16,102 | 149.66 Profit of 6,048 on sale |
| 2025-06-27 | SELL | -2,352 | 104.200 | 105.360 | 105.244 | USD -247,534 | 150.21 Profit of 105,767 on sale |
| 2025-06-25 | BUY | 48 | 101.040 | 103.130 | 102.921 | USD 4,940 | 150.80 |
| 2025-06-24 | SELL | -1,776 | 102.220 | 102.360 | 102.346 | USD -181,766 | 151.10 Profit of 86,587 on sale |
| 2025-06-23 | SELL | -48 | 100.440 | 101.130 | 101.061 | USD -4,851 | 151.41 Profit of 2,417 on sale |
| 2025-06-20 | BUY | 12,936 | 101.690 | 102.560 | 102.473 | USD 1,325,591 | 151.72 |
| 2025-06-18 | SELL | -246 | 101.000 | 103.000 | 102.800 | USD -25,289 | 152.35 Profit of 12,190 on sale |
| 2025-06-17 | SELL | -451 | 102.610 | 104.180 | 104.023 | USD -46,914 | 152.66 Profit of 21,937 on sale |
| 2025-06-11 | SELL | -123 | 107.930 | 111.680 | 111.305 | USD -13,691 | 153.24 Profit of 5,157 on sale |
| 2025-06-10 | SELL | -287 | 110.000 | 111.800 | 111.620 | USD -32,035 | 153.51 Profit of 12,023 on sale |
| 2025-06-06 | SELL | -82 | 109.220 | 109.790 | 109.733 | USD -8,998 | 154.08 Profit of 3,636 on sale |
| 2025-06-05 | SELL | -697 | 108.320 | 110.240 | 110.048 | USD -76,703 | 154.38 Profit of 30,897 on sale |
| 2025-06-02 | SELL | -3,321 | 105.010 | 105.230 | 105.208 | USD -349,396 | 155.35 Profit of 166,531 on sale |
| 2025-05-30 | SELL | -738 | 105.520 | 106.000 | 105.952 | USD -78,193 | 155.69 Profit of 36,705 on sale |
| 2025-05-29 | SELL | -82 | 107.270 | 108.130 | 108.044 | USD -8,860 | 156.01 Profit of 3,934 on sale |
| 2025-05-27 | SELL | -82 | 108.960 | 109.030 | 109.023 | USD -8,940 | 156.69 Profit of 3,909 on sale |
| 2025-05-23 | SELL | -123 | 101.050 | 102.870 | 102.688 | USD -12,631 | 157.46 Profit of 6,737 on sale |
| 2025-05-16 | SELL | -615 | 127.910 | 128.850 | 128.756 | USD -79,185 | 158.57 Profit of 18,335 on sale |
| 2025-05-15 | SELL | -123 | 126.940 | 127.490 | 127.435 | USD -15,675 | 158.80 Profit of 3,858 on sale |
| 2025-05-13 | SELL | -41 | 129.370 | 130.410 | 130.306 | USD -5,343 | 159.25 Profit of 1,187 on sale |
| 2025-05-12 | SELL | -287 | 126.080 | 133.430 | 132.695 | USD -38,083 | 159.49 Profit of 7,691 on sale |
| 2025-05-09 | SELL | -246 | 121.070 | 125.740 | 125.273 | USD -30,817 | 159.78 Profit of 8,488 on sale |
| 2025-05-08 | SELL | -1,189 | 125.620 | 127.670 | 127.465 | USD -151,556 | 160.04 Profit of 38,726 on sale |
| 2025-05-07 | SELL | -82 | 120.860 | 121.420 | 121.364 | USD -9,952 | 160.33 Profit of 3,195 on sale |
| 2025-05-06 | BUY | 24 | 117.070 | 118.450 | 118.312 | USD 2,839 | 160.66 |
| 2025-05-01 | BUY | 1,558 | 111.130 | 112.710 | 112.552 | USD 175,356 | 161.72 |
| 2025-04-30 | BUY | 861 | 110.830 | 111.520 | 111.451 | USD 95,959 | 162.12 |
| 2025-04-29 | SELL | -164 | 111.690 | 112.140 | 112.095 | USD -18,384 | 162.52 Profit of 8,270 on sale |
| 2025-04-28 | SELL | -205 | 109.150 | 110.510 | 110.374 | USD -22,627 | 162.95 Profit of 10,778 on sale |
| 2025-04-25 | BUY | 82 | 109.190 | 110.570 | 110.432 | USD 9,055 | 163.38 |
| 2025-04-24 | SELL | -41 | 110.650 | 112.330 | 112.162 | USD -4,599 | 163.81 Profit of 2,118 on sale |
| 2025-04-22 | SELL | -5,494 | 106.420 | 107.520 | 107.410 | USD -590,111 | 164.76 Profit of 315,072 on sale |
| 2025-04-17 | SELL | -2,501 | 105.670 | 105.940 | 105.913 | USD -264,888 | 166.28 Profit of 150,974 on sale |
| 2025-04-16 | BUY | 82 | 103.020 | 105.150 | 104.937 | USD 8,605 | 166.82 |
| 2025-04-15 | BUY | 82 | 104.180 | 107.200 | 106.898 | USD 8,766 | 167.36 |
| 2025-04-10 | SELL | -2,583 | 109.630 | 113.420 | 113.041 | USD -291,985 | 168.92 Profit of 144,333 on sale |
| 2025-04-09 | BUY | 205 | 116.060 | 118.640 | 118.382 | USD 24,268 | 169.39 |
| 2025-04-08 | BUY | 41 | 101.880 | 110.740 | 109.854 | USD 4,504 | 170.00 |
| 2025-04-07 | BUY | 738 | 106.130 | 109.290 | 108.974 | USD 80,423 | 170.58 |
| 2025-04-04 | BUY | 451 | 106.020 | 108.610 | 108.351 | USD 48,866 | 171.17 |
| 2025-04-02 | BUY | 287 | 117.980 | 119.190 | 119.069 | USD 34,173 | 171.66 |
| 2025-04-01 | BUY | 3,239 | 113.350 | 114.630 | 114.502 | USD 370,872 | 172.21 |
| 2025-03-31 | BUY | 2,422 | 111.810 | 112.110 | 112.080 | USD 271,458 | 172.78 |
| 2025-03-25 | BUY | 40 | 122.970 | 125.710 | 125.436 | USD 5,017 | 174.95 |
| 2025-03-21 | BUY | 31,505 | 117.860 | 118.330 | 118.283 | USD 3,726,506 | 176.02 |
| 2025-03-20 | BUY | 50 | 115.670 | 119.830 | 119.414 | USD 5,971 | 176.63 |
| 2025-03-18 | BUY | 125 | 115.300 | 117.960 | 117.694 | USD 14,712 | 177.86 |
| 2025-03-17 | BUY | 10 | 117.480 | 118.970 | 118.821 | USD 1,188 | 178.49 |
| 2025-03-14 | SELL | -15 | 118.680 | 120.390 | 120.219 | USD -1,803 | 179.12 Profit of 883 on sale |
| 2025-03-13 | SELL | -1,695 | 117.040 | 121.570 | 121.117 | USD -205,293 | 179.78 Profit of 99,432 on sale |
| 2025-03-12 | BUY | 300 | 121.580 | 126.350 | 125.873 | USD 37,762 | 180.40 |
| 2025-03-11 | BUY | 300 | 120.530 | 124.790 | 124.364 | USD 37,309 | 181.06 |
| 2025-03-07 | BUY | 100 | 126.720 | 131.000 | 130.572 | USD 13,057 | 182.33 |
| 2025-03-06 | BUY | 350 | 131.930 | 137.230 | 136.700 | USD 47,845 | 182.89 |
| 2025-03-05 | BUY | 1,900 | 136.090 | 137.500 | 137.359 | USD 260,982 | 183.42 |
| 2025-03-04 | BUY | 100 | 133.780 | 136.970 | 136.651 | USD 13,665 | 183.99 |
| 2025-03-03 | BUY | 125 | 137.240 | 141.900 | 141.434 | USD 17,679 | 184.54 |
| 2025-02-28 | BUY | 250 | 139.360 | 140.130 | 140.053 | USD 35,013 | 185.07 |
| 2025-02-27 | BUY | 225 | 138.490 | 146.090 | 145.330 | USD 32,699 | 185.62 |
| 2025-02-26 | SELL | -135 | 144.970 | 149.550 | 149.092 | USD -20,127 | 186.11 Profit of 4,998 on sale |
| 2025-02-25 | SELL | -25 | 142.790 | 144.590 | 144.410 | USD -3,610 | 186.64 Profit of 1,056 on sale |
| 2025-02-24 | BUY | 25 | 140.110 | 147.800 | 147.031 | USD 3,676 | 187.22 |
| 2025-02-20 | SELL | -325 | 150.020 | 151.580 | 151.424 | USD -49,213 | 188.20 Profit of 11,953 on sale |
| 2025-02-19 | BUY | 100 | 152.550 | 155.820 | 155.493 | USD 15,549 | 188.66 |
| 2025-02-18 | BUY | 102 | 155.840 | 156.600 | 156.524 | USD 15,965 | 189.08 |
| 2025-02-13 | BUY | 2,850 | 158.110 | 159.260 | 159.145 | USD 453,563 | 190.42 |
| 2025-02-12 | BUY | 850 | 154.030 | 157.340 | 157.009 | USD 133,458 | 190.92 |
| 2025-02-11 | BUY | 705 | 157.640 | 160.590 | 160.295 | USD 113,008 | 191.38 |
| 2025-02-07 | BUY | 75 | 168.240 | 174.380 | 173.766 | USD 13,032 | 192.14 |
| 2025-02-06 | BUY | 1,000 | 172.190 | 177.640 | 177.095 | USD 177,095 | 192.43 |
| 2025-02-05 | BUY | 500 | 172.520 | 174.480 | 174.284 | USD 87,142 | 192.72 |
| 2025-02-04 | BUY | 375 | 169.490 | 174.380 | 173.891 | USD 65,209 | 193.07 |
| 2025-02-03 | SELL | -2,175 | 170.630 | 177.590 | 176.894 | USD -384,744 | 193.41 Profit of 35,917 on sale |
| 2025-01-31 | BUY | 200 | 177.360 | 198.650 | 196.521 | USD 39,304 | 193.65 |
| 2025-01-30 | BUY | 25 | 223.110 | 223.980 | 223.893 | USD 5,597 | 193.19 |
| 2025-01-29 | BUY | 425 | 218.900 | 222.050 | 221.735 | USD 94,237 | 192.79 |
| 2025-01-28 | BUY | 150 | 215.920 | 216.160 | 216.136 | USD 32,420 | 192.41 |
| 2025-01-27 | BUY | 150 | 211.900 | 214.820 | 214.528 | USD 32,179 | 192.09 |
| 2025-01-24 | BUY | 150 | 217.160 | 218.780 | 218.618 | USD 32,793 | 191.68 |
| 2025-01-23 | BUY | 425 | 218.570 | 218.920 | 218.885 | USD 93,026 | 191.22 |
| 2025-01-22 | BUY | 250 | 214.920 | 215.550 | 215.487 | USD 53,872 | 190.81 |
| 2025-01-21 | BUY | 1,475 | 214.110 | 218.390 | 217.962 | USD 321,494 | 190.40 |
| 2025-01-17 | BUY | 300 | 209.910 | 212.850 | 212.556 | USD 63,767 | 189.69 |
| 2025-01-15 | BUY | 150 | 203.730 | 209.850 | 209.238 | USD 31,386 | 189.08 |
| 2025-01-13 | BUY | 425 | 204.590 | 204.840 | 204.815 | USD 87,046 | 188.44 |
| 2025-01-10 | BUY | 326 | 207.500 | 210.440 | 210.146 | USD 68,508 | 188.06 |
| 2024-12-31 | BUY | 75 | 203.090 | 207.000 | 206.609 | USD 15,496 | 186.53 |
| 2024-12-30 | BUY | 100 | 205.760 | 207.760 | 207.560 | USD 20,756 | 186.10 |
| 2024-12-27 | BUY | 489 | 207.110 | 209.690 | 209.432 | USD 102,412 | 185.62 |
| 2024-12-23 | BUY | 150 | 207.650 | 210.520 | 210.233 | USD 31,535 | 183.96 |
| 2024-12-20 | SELL | -10,472 | 210.970 | 214.700 | 214.327 | USD -2,244,432 | 183.28 Loss of -325,085 on sale |
| 2024-12-19 | BUY | 384 | 205.280 | 208.100 | 207.818 | USD 79,802 | 182.72 |
| 2024-12-17 | BUY | 292 | 210.370 | 212.780 | 212.539 | USD 62,061 | 181.47 |
| 2024-12-16 | BUY | 96 | 211.120 | 213.030 | 212.839 | USD 20,433 | 180.64 |
| 2024-12-13 | BUY | 160 | 206.630 | 207.440 | 207.359 | USD 33,177 | 179.90 |
| 2024-12-11 | BUY | 96 | 204.950 | 208.450 | 208.100 | USD 19,978 | 179.16 |
| 2024-12-10 | BUY | 64 | 202.120 | 205.120 | 204.820 | USD 13,108 | 178.47 |
| 2024-12-09 | BUY | 64 | 201.550 | 202.720 | 202.603 | USD 12,967 | 177.75 |
| 2024-12-05 | SELL | -192 | 200.920 | 204.010 | 203.701 | USD -39,111 | 176.25 Loss of -5,271 on sale |
| 2024-12-04 | BUY | 33 | 204.150 | 207.290 | 206.976 | USD 6,830 | 175.28 |
| 2024-12-02 | BUY | 128 | 201.900 | 203.780 | 203.592 | USD 26,060 | 173.28 |
| 2024-11-29 | BUY | 576 | 195.960 | 196.890 | 196.797 | USD 113,355 | 172.40 |
| 2024-11-27 | BUY | 128 | 191.770 | 195.780 | 195.379 | USD 25,009 | 170.79 |
| 2024-11-26 | BUY | 320 | 194.410 | 196.780 | 196.543 | USD 62,894 | 169.76 |
| 2024-11-25 | BUY | 3,968 | 196.490 | 198.080 | 197.921 | USD 785,351 | 168.55 |
| 2024-11-22 | BUY | 96 | 192.150 | 193.330 | 193.212 | USD 18,548 | 167.42 |
| 2024-11-21 | BUY | 96 | 181.910 | 181.980 | 181.973 | USD 17,469 | 166.70 |
| 2024-11-20 | BUY | 416 | 176.360 | 178.000 | 177.836 | USD 73,980 | 166.19 |
| 2024-11-19 | SELL | -416 | 176.290 | 176.690 | 176.650 | USD -73,486 | 165.63 Loss of -4,584 on sale |
| 2024-11-18 | BUY | 1,920 | 176.450 | 178.000 | 177.845 | USD 341,462 | 164.99 |
| 2024-11-12 | BUY | 384 | 177.630 | 177.750 | 177.738 | USD 68,251 | 164.20 |
| 2024-11-11 | BUY | 96 | 177.080 | 179.000 | 178.808 | USD 17,166 | 163.35 |
| 2024-11-08 | BUY | 385 | 175.610 | 176.710 | 176.600 | USD 67,991 | 162.47 |
| 2024-11-07 | BUY | 646 | 171.340 | 173.420 | 173.212 | USD 111,895 | 161.79 |
| 2024-11-06 | BUY | 288 | 164.770 | 168.000 | 167.677 | USD 48,291 | 161.54 |
| 2024-11-05 | BUY | 64 | 163.670 | 163.820 | 163.805 | USD 10,484 | 161.35 |
| 2024-11-04 | BUY | 330 | 162.260 | 164.350 | 164.141 | USD 54,167 | 161.25 |
| 2024-11-01 | BUY | 160 | 158.120 | 162.800 | 162.332 | USD 25,973 | 161.60 |
| 2024-10-30 | BUY | 93 | 169.520 | 170.400 | 170.312 | USD 15,839 | 160.57 |
| 2024-10-29 | BUY | 589 | 169.550 | 170.170 | 170.108 | USD 100,194 | 159.08 |
| 2024-10-25 | BUY | 124 | 168.110 | 172.570 | 172.124 | USD 21,343 | 154.26 |
| 2024-10-24 | BUY | 93 | 152.040 | 153.230 | 153.111 | USD 14,239 | 155.01 |
| 2024-10-22 | BUY | 186 | 154.050 | 157.840 | 157.461 | USD 29,288 | 160.01 |
| 2024-10-21 | BUY | 155 | 160.010 | 161.850 | 161.666 | USD 25,058 | 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 | 537,671 | 4,814 | 911,967 | 59.0% |
| 2025-09-18 | 664,907 | 1,913 | 1,128,520 | 58.9% |
| 2025-09-17 | 374,579 | 1,509 | 698,131 | 53.7% |
| 2025-09-16 | 625,383 | 53 | 981,985 | 63.7% |
| 2025-09-15 | 667,438 | 0 | 1,013,205 | 65.9% |
| 2025-09-12 | 737,697 | 50 | 1,107,271 | 66.6% |
| 2025-09-11 | 403,939 | 312 | 688,950 | 58.6% |
| 2025-09-10 | 393,313 | 3,127 | 702,999 | 55.9% |
| 2025-09-09 | 478,108 | 210 | 754,644 | 63.4% |
| 2025-09-08 | 952,630 | 50 | 1,655,933 | 57.5% |
| 2025-09-05 | 482,344 | 108 | 885,958 | 54.4% |
| 2025-09-04 | 685,631 | 178 | 1,157,516 | 59.2% |
| 2025-09-03 | 880,858 | 36 | 1,262,276 | 69.8% |
| 2025-09-02 | 944,719 | 78 | 1,443,850 | 65.4% |
| 2025-08-29 | 642,322 | 385 | 1,083,792 | 59.3% |
| 2025-08-28 | 536,352 | 0 | 813,949 | 65.9% |
| 2025-08-27 | 729,223 | 1,416 | 1,143,352 | 63.8% |
| 2025-08-26 | 601,715 | 0 | 839,869 | 71.6% |
| 2025-08-25 | 971,903 | 0 | 1,492,362 | 65.1% |
| 2025-08-22 | 681,373 | 0 | 1,106,783 | 61.6% |
| 2025-08-21 | 341,669 | 34 | 506,114 | 67.5% |
| 2025-08-20 | 531,264 | 634 | 1,157,806 | 45.9% |
| 2025-08-19 | 260,664 | 39 | 688,517 | 37.9% |
| 2025-08-18 | 517,645 | 10 | 1,130,166 | 45.8% |
| 2025-08-15 | 599,580 | 0 | 1,198,181 | 50.0% |
| 2025-08-14 | 420,138 | 1,448 | 972,643 | 43.2% |
| 2025-08-13 | 475,534 | 364 | 924,140 | 51.5% |
| 2025-08-12 | 420,642 | 0 | 962,031 | 43.7% |
| 2025-08-11 | 542,609 | 0 | 1,160,174 | 46.8% |
| 2025-08-08 | 323,498 | 92 | 812,103 | 39.8% |
| 2025-08-07 | 693,679 | 592 | 1,379,782 | 50.3% |
| 2025-08-06 | 384,631 | 103 | 721,284 | 53.3% |
| 2025-08-05 | 455,020 | 11 | 888,434 | 51.2% |
| 2025-08-04 | 499,243 | 34 | 949,323 | 52.6% |
| 2025-08-01 | 668,162 | 1,679 | 1,321,667 | 50.6% |
| 2025-07-31 | 869,823 | 76 | 1,488,687 | 58.4% |
| 2025-07-30 | 464,046 | 1,077 | 1,282,694 | 36.2% |
| 2025-07-29 | 583,667 | 136 | 1,547,142 | 37.7% |
| 2025-07-28 | 1,163,756 | 11,815 | 2,942,845 | 39.5% |
| 2025-07-25 | 3,680,738 | 7,743 | 6,968,406 | 52.8% |
| 2025-07-24 | 1,306,711 | 1,500 | 2,278,618 | 57.3% |
| 2025-07-23 | 806,691 | 400 | 1,241,613 | 65.0% |
| 2025-07-22 | 436,665 | 665 | 1,101,735 | 39.6% |
| 2025-07-21 | 916,504 | 2,034 | 1,799,227 | 50.9% |
| 2025-07-18 | 444,064 | 428 | 1,234,135 | 36.0% |
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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