| 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 | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,279![]() | USD 7,191,211![]() | USD 7,191,211 | 62 | USD -21,353 | USD 158.82 | USD 159.51 |
| 2025-12-10 (Wednesday) | 45,217 | USD 7,212,564![]() | USD 7,212,564 | 0 | USD -146,955 | USD 159.51 | USD 162.76 |
| 2025-12-09 (Tuesday) | 45,217 | USD 7,359,519![]() | USD 7,359,519 | 0 | USD -46,121 | USD 162.76 | USD 163.78 |
| 2025-12-08 (Monday) | 45,217 | USD 7,405,640![]() | USD 7,405,640 | 0 | USD -42,956 | USD 163.78 | USD 164.73 |
| 2025-12-05 (Friday) | 45,217![]() | USD 7,448,596![]() | USD 7,448,596 | 62 | USD 177,738 | USD 164.73 | USD 161.02 |
| 2025-12-04 (Thursday) | 45,155![]() | USD 7,270,858![]() | USD 7,270,858 | 31 | USD 65,006 | USD 161.02 | USD 159.69 |
| 2025-12-03 (Wednesday) | 45,124![]() | USD 7,205,852![]() | USD 7,205,852 | 124 | USD 163,352 | USD 159.69 | USD 156.5 |
| 2025-12-02 (Tuesday) | 45,000 | USD 7,042,500![]() | USD 7,042,500 | 0 | USD 4,950 | USD 156.5 | USD 156.39 |
| 2025-12-01 (Monday) | 45,000![]() | USD 7,037,550![]() | USD 7,037,550 | 496 | USD -34,581 | USD 156.39 | USD 158.91 |
| 2025-11-27 (Thursday) | 44,504![]() | USD 7,072,131![]() | USD 7,072,131 | 558 | USD 164,699 | USD 158.91 | USD 157.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 62 | 159.930 | 155.840 | 156.249 | USD 9,687 | 168.93 |
| 2025-12-05 | BUY | 62 | 165.990 | 160.500 | 161.049 | USD 9,985 | 169.03 |
| 2025-12-04 | BUY | 31 | 161.020* | 169.06 | |||
| 2025-12-03 | BUY | 124 | 159.880 | 156.575 | 156.905 | USD 19,456 | 169.10 |
| 2025-12-01 | BUY | 496 | 158.820 | 156.100 | 156.372 | USD 77,561 | 169.21 |
| 2025-11-27 | BUY | 558 | 158.910* | 169.25 | |||
| 2025-11-21 | BUY | 62 | 158.520 | 154.825 | 155.194 | USD 9,622 | 169.31 |
| 2025-11-11 | SELL | -31 | 170.000 | 166.535 | 166.882 | USD -5,173 | 169.53 Profit of 82 on sale |
| 2025-11-07 | BUY | 217 | 170.090 | 166.010 | 166.418 | USD 36,113 | 169.53 |
| 2025-11-05 | SELL | -2,108 | 168.940 | 166.440 | 166.690 | USD -351,383 | 169.55 Profit of 6,022 on sale |
| 2025-10-29 | SELL | -1,667 | 167.140 | 174.090 | 173.395 | USD -289,049 | 169.54 Loss of -6,421 on sale |
| 2025-10-24 | SELL | -340 | 179.280 | 182.480 | 182.160 | USD -61,934 | 169.44 Loss of -4,326 on sale |
| 2025-10-23 | SELL | -62 | 175.390 | 176.800 | 176.659 | USD -10,953 | 169.41 Loss of -450 on sale |
| 2025-10-22 | BUY | 93 | 172.410 | 173.390 | 173.292 | USD 16,116 | 169.39 |
| 2025-10-20 | SELL | -1,085 | 172.920 | 175.740 | 175.458 | USD -190,372 | 169.37 Loss of -6,608 on sale |
| 2025-10-16 | SELL | -155 | 173.960 | 176.230 | 176.003 | USD -27,280 | 169.35 Loss of -1,032 on sale |
| 2025-10-15 | SELL | -387 | 175.200 | 176.860 | 176.694 | USD -68,381 | 169.32 Loss of -2,855 on sale |
| 2025-10-03 | BUY | 124 | 176.350 | 178.300 | 178.105 | USD 22,085 | 169.23 |
| 2025-10-02 | SELL | -1,240 | 173.750 | 173.820 | 173.813 | USD -215,528 | 169.21 Loss of -5,705 on sale |
| 2025-10-01 | SELL | -1,185 | 171.450 | 173.370 | 173.178 | USD -205,216 | 169.20 Loss of -4,713 on sale |
| 2025-09-30 | SELL | -31 | 172.880 | 172.920 | 172.916 | USD -5,360 | 169.18 Loss of -116 on sale |
| 2025-09-29 | SELL | -408 | 170.110 | 173.190 | 172.882 | USD -70,536 | 169.18 Loss of -1,511 on sale |
| 2025-09-26 | SELL | -31 | 171.460 | 172.060 | 172.000 | USD -5,332 | 169.17 Loss of -88 on sale |
| 2025-09-25 | BUY | 403 | 171.360 | 172.610 | 172.485 | USD 69,511 | 169.16 |
| 2025-09-24 | BUY | 2,750 | 172.000 | 173.760 | 173.584 | USD 477,356 | 169.14 |
| 2025-09-18 | BUY | 58 | 171.360 | 173.270 | 173.079 | USD 10,039 | 169.13 |
| 2025-08-18 | BUY | 54 | 165.020 | 167.350 | 167.117 | USD 9,024 | 169.09 |
| 2025-08-12 | SELL | -29 | 169.270 | 170.070 | 169.990 | USD -4,930 | 169.11 Loss of -25 on sale |
| 2025-07-29 | BUY | 31 | 178.300 | 178.570 | 178.543 | USD 5,535 | 168.98 |
| 2025-07-23 | SELL | -87 | 179.240 | 179.930 | 179.861 | USD -15,648 | 168.83 Loss of -960 on sale |
| 2025-07-22 | SELL | -174 | 179.340 | 179.510 | 179.493 | USD -31,232 | 168.77 Loss of -1,865 on sale |
| 2025-07-21 | SELL | -58 | 177.110 | 180.800 | 180.431 | USD -10,465 | 168.73 Loss of -679 on sale |
| 2025-07-18 | SELL | -145 | 177.980 | 178.660 | 178.592 | USD -25,896 | 168.68 Loss of -1,438 on sale |
| 2025-07-15 | SELL | -58 | 171.130 | 172.210 | 172.102 | USD -9,982 | 168.59 Loss of -204 on sale |
| 2025-07-14 | SELL | -145 | 170.930 | 171.410 | 171.362 | USD -24,847 | 168.58 Loss of -403 on sale |
| 2025-07-11 | SELL | -87 | 168.470 | 169.980 | 169.829 | USD -14,775 | 168.58 Loss of -109 on sale |
| 2025-07-10 | SELL | -348 | 170.480 | 172.010 | 171.857 | USD -59,806 | 168.57 Loss of -1,144 on sale |
| 2025-07-09 | SELL | -116 | 171.180 | 171.940 | 171.864 | USD -19,936 | 168.55 Loss of -384 on sale |
| 2025-07-08 | SELL | -377 | 170.800 | 171.430 | 171.367 | USD -64,605 | 168.54 Loss of -1,065 on sale |
| 2025-07-03 | SELL | -493 | 172.600 | 173.490 | 173.401 | USD -85,487 | 168.48 Loss of -2,428 on sale |
| 2025-07-02 | SELL | -89 | 172.160 | 173.140 | 173.042 | USD -15,401 | 168.45 Loss of -408 on sale |
| 2025-06-27 | SELL | -1,421 | 171.360 | 172.350 | 172.251 | USD -244,769 | 168.40 Loss of -5,471 on sale |
| 2025-06-25 | BUY | 29 | 172.250 | 177.600 | 177.065 | USD 5,135 | 168.37 |
| 2025-06-24 | SELL | -1,073 | 177.660 | 178.850 | 178.731 | USD -191,778 | 168.31 Loss of -11,178 on sale |
| 2025-06-23 | SELL | -29 | 177.340 | 177.580 | 177.556 | USD -5,149 | 168.26 Loss of -270 on sale |
| 2025-06-20 | SELL | -6,360 | 175.420 | 177.820 | 177.580 | USD -1,129,409 | 168.21 Loss of -59,568 on sale |
| 2025-06-18 | SELL | -192 | 176.600 | 178.240 | 178.076 | USD -34,191 | 168.11 Loss of -1,914 on sale |
| 2025-06-17 | SELL | -363 | 176.060 | 177.440 | 177.302 | USD -64,361 | 168.06 Loss of -3,355 on sale |
| 2025-06-11 | SELL | -99 | 175.840 | 178.710 | 178.423 | USD -17,664 | 167.96 Loss of -1,036 on sale |
| 2025-06-10 | SELL | -231 | 177.690 | 177.880 | 177.861 | USD -41,086 | 167.89 Loss of -2,303 on sale |
| 2025-06-06 | SELL | -66 | 176.840 | 177.810 | 177.713 | USD -11,729 | 167.78 Loss of -656 on sale |
| 2025-06-05 | SELL | -561 | 175.910 | 177.970 | 177.764 | USD -99,726 | 167.72 Loss of -5,632 on sale |
| 2025-06-02 | SELL | -2,592 | 172.720 | 172.900 | 172.882 | USD -448,110 | 167.60 Loss of -13,700 on sale |
| 2025-05-30 | SELL | -576 | 171.520 | 172.540 | 172.438 | USD -99,324 | 167.57 Loss of -2,804 on sale |
| 2025-05-29 | SELL | -64 | 172.260 | 174.140 | 173.952 | USD -11,133 | 167.54 Loss of -410 on sale |
| 2025-05-27 | SELL | -64 | 170.680 | 172.130 | 171.985 | USD -11,007 | 167.50 Loss of -287 on sale |
| 2025-05-23 | SELL | -96 | 168.120 | 169.070 | 168.975 | USD -16,222 | 167.49 Loss of -142 on sale |
| 2025-05-16 | SELL | -480 | 170.050 | 170.060 | 170.059 | USD -81,628 | 167.43 Loss of -1,261 on sale |
| 2025-05-15 | SELL | -96 | 167.790 | 168.100 | 168.069 | USD -16,135 | 167.43 Loss of -61 on sale |
| 2025-05-13 | SELL | -32 | 165.800 | 167.330 | 167.177 | USD -5,350 | 167.45 Profit of 9 on sale |
| 2025-05-12 | SELL | -224 | 166.000 | 170.400 | 169.960 | USD -38,071 | 167.46 Loss of -559 on sale |
| 2025-05-09 | SELL | -192 | 166.570 | 167.420 | 167.335 | USD -32,128 | 167.47 Profit of 26 on sale |
| 2025-05-08 | SELL | -928 | 166.700 | 169.990 | 169.661 | USD -157,445 | 167.48 Loss of -2,027 on sale |
| 2025-05-07 | SELL | -64 | 167.180 | 168.100 | 168.008 | USD -10,753 | 167.48 Loss of -34 on sale |
| 2025-05-06 | BUY | 32 | 166.630 | 167.490 | 167.404 | USD 5,357 | 167.49 |
| 2025-05-01 | BUY | 1,216 | 161.880 | 165.740 | 165.354 | USD 201,070 | 167.56 |
| 2025-04-30 | BUY | 672 | 160.540 | 161.100 | 161.044 | USD 108,222 | 167.61 |
| 2025-04-29 | SELL | -128 | 159.870 | 161.450 | 161.292 | USD -20,645 | 167.68 Profit of 817 on sale |
| 2025-04-28 | BUY | 1,419 | 160.350 | 161.100 | 161.025 | USD 228,494 | 167.73 |
| 2025-04-25 | BUY | 64 | 159.880 | 164.480 | 164.020 | USD 10,497 | 167.80 |
| 2025-04-24 | SELL | -32 | 153.750 | 155.110 | 154.974 | USD -4,959 | 167.91 Profit of 414 on sale |
| 2025-04-22 | SELL | -4,288 | 148.890 | 149.850 | 149.754 | USD -642,145 | 168.20 Profit of 79,114 on sale |
| 2025-04-17 | SELL | -1,952 | 150.750 | 151.940 | 151.821 | USD -296,355 | 168.69 Profit of 32,919 on sale |
| 2025-04-16 | BUY | 64 | 148.180 | 149.410 | 149.287 | USD 9,554 | 168.86 |
| 2025-04-15 | BUY | 64 | 146.230 | 148.180 | 147.985 | USD 9,471 | 169.06 |
| 2025-04-10 | SELL | -2,016 | 142.290 | 144.460 | 144.243 | USD -290,794 | 169.71 Profit of 51,333 on sale |
| 2025-04-09 | BUY | 160 | 145.770 | 146.270 | 146.220 | USD 23,395 | 169.92 |
| 2025-04-08 | BUY | 32 | 136.110 | 143.000 | 142.311 | USD 4,554 | 170.22 |
| 2025-04-07 | BUY | 576 | 136.670 | 141.540 | 141.053 | USD 81,247 | 170.53 |
| 2025-04-04 | BUY | 352 | 137.500 | 140.320 | 140.038 | USD 49,293 | 170.83 |
| 2025-04-02 | BUY | 224 | 148.680 | 149.270 | 149.211 | USD 33,423 | 171.04 |
| 2025-04-01 | BUY | 2,528 | 146.050 | 146.350 | 146.320 | USD 369,897 | 171.27 |
| 2025-03-31 | BUY | 96 | 143.290 | 144.920 | 144.757 | USD 13,897 | 171.53 |
| 2025-03-25 | BUY | 32 | 151.420 | 155.110 | 154.741 | USD 4,952 | 172.50 |
| 2025-03-21 | BUY | 9,082 | 150.380 | 151.670 | 151.541 | USD 1,376,295 | 172.89 |
| 2025-03-20 | BUY | 56 | 151.410 | 152.120 | 152.049 | USD 8,515 | 173.11 |
| 2025-03-18 | BUY | 140 | 148.660 | 152.290 | 151.927 | USD 21,270 | 173.59 |
| 2025-03-17 | BUY | 18 | 151.850 | 153.360 | 153.209 | USD 2,758 | 173.81 |
| 2025-03-14 | SELL | -10 | 148.570 | 148.800 | 148.777 | USD -1,488 | 174.08 Profit of 253 on sale |
| 2025-03-13 | SELL | -1,810 | 145.940 | 151.740 | 151.160 | USD -273,600 | 174.38 Profit of 42,022 on sale |
| 2025-03-12 | BUY | 336 | 151.670 | 152.310 | 152.246 | USD 51,155 | 174.62 |
| 2025-03-11 | BUY | 336 | 147.010 | 149.620 | 149.359 | USD 50,185 | 174.92 |
| 2025-03-07 | BUY | 112 | 149.170 | 149.670 | 149.620 | USD 16,757 | 175.53 |
| 2025-03-06 | BUY | 392 | 148.420 | 155.100 | 154.432 | USD 60,537 | 175.84 |
| 2025-03-05 | BUY | 2,128 | 157.280 | 158.420 | 158.306 | USD 336,875 | 176.05 |
| 2025-03-04 | BUY | 112 | 155.670 | 157.210 | 157.056 | USD 17,590 | 176.28 |
| 2025-03-03 | BUY | 140 | 155.310 | 159.060 | 158.685 | USD 22,216 | 176.53 |
| 2025-02-28 | BUY | 280 | 156.320 | 157.770 | 157.625 | USD 44,135 | 176.76 |
| 2025-02-27 | BUY | 252 | 157.270 | 161.470 | 161.050 | USD 40,585 | 177.00 |
| 2025-02-26 | SELL | -145 | 159.380 | 161.080 | 160.910 | USD -23,332 | 177.21 Profit of 2,363 on sale |
| 2025-02-25 | SELL | -28 | 158.160 | 161.080 | 160.788 | USD -4,502 | 177.44 Profit of 466 on sale |
| 2025-02-24 | BUY | 28 | 159.690 | 164.420 | 163.947 | USD 4,591 | 177.66 |
| 2025-02-20 | SELL | -364 | 172.000 | 172.110 | 172.099 | USD -62,644 | 177.89 Profit of 2,107 on sale |
| 2025-02-19 | BUY | 112 | 169.610 | 169.970 | 169.934 | USD 19,033 | 177.99 |
| 2025-02-18 | BUY | 114 | 165.650 | 167.860 | 167.639 | USD 19,111 | 178.15 |
| 2025-02-13 | BUY | 3,192 | 164.810 | 165.150 | 165.116 | USD 527,050 | 178.71 |
| 2025-02-12 | BUY | 952 | 163.220 | 164.830 | 164.669 | USD 156,765 | 178.92 |
| 2025-02-11 | BUY | 784 | 165.660 | 166.130 | 166.083 | USD 130,209 | 179.11 |
| 2025-02-07 | BUY | 84 | 168.070 | 169.170 | 169.060 | USD 14,201 | 179.44 |
| 2025-02-06 | BUY | 1,120 | 168.110 | 168.770 | 168.704 | USD 188,948 | 179.61 |
| 2025-02-05 | BUY | 560 | 167.190 | 167.390 | 167.370 | USD 93,727 | 179.79 |
| 2025-02-04 | BUY | 420 | 163.340 | 163.950 | 163.889 | USD 68,833 | 180.04 |
| 2025-02-03 | SELL | -2,436 | 161.430 | 162.470 | 162.366 | USD -395,524 | 180.32 Profit of 43,733 on sale |
| 2025-01-31 | BUY | 224 | 163.860 | 167.700 | 167.316 | USD 37,479 | 180.57 |
| 2025-01-30 | BUY | 28 | 164.230 | 165.870 | 165.706 | USD 4,640 | 180.83 |
| 2025-01-29 | BUY | 476 | 161.730 | 164.380 | 164.115 | USD 78,119 | 181.13 |
| 2025-01-28 | BUY | 168 | 162.140 | 164.730 | 164.471 | USD 27,631 | 181.44 |
| 2025-01-27 | BUY | 168 | 164.740 | 166.300 | 166.144 | USD 27,912 | 181.71 |
| 2025-01-24 | BUY | 168 | 180.500 | 184.650 | 184.235 | USD 30,951 | 181.73 |
| 2025-01-23 | BUY | 476 | 183.510 | 184.400 | 184.311 | USD 87,732 | 181.70 |
| 2025-01-22 | BUY | 280 | 182.440 | 187.740 | 187.210 | USD 52,419 | 181.69 |
| 2025-01-21 | BUY | 1,652 | 183.560 | 184.010 | 183.965 | USD 303,910 | 181.65 |
| 2025-01-17 | BUY | 336 | 178.430 | 181.830 | 181.490 | USD 60,981 | 181.77 |
| 2025-01-15 | BUY | 168 | 174.910 | 179.990 | 179.482 | USD 30,153 | 181.93 |
| 2025-01-13 | BUY | 476 | 171.920 | 173.140 | 173.018 | USD 82,357 | 182.29 |
| 2025-01-10 | BUY | 363 | 173.340 | 178.010 | 177.543 | USD 64,448 | 182.47 |
| 2024-12-31 | BUY | 84 | 177.330 | 178.500 | 178.383 | USD 14,984 | 182.77 |
| 2024-12-30 | BUY | 112 | 176.220 | 177.000 | 176.922 | USD 19,815 | 182.91 |
| 2024-12-27 | BUY | 532 | 178.140 | 179.620 | 179.472 | USD 95,479 | 183.02 |
| 2024-12-23 | BUY | 168 | 178.470 | 179.120 | 179.055 | USD 30,081 | 183.28 |
| 2024-12-20 | SELL | -4,649 | 178.570 | 181.470 | 181.180 | USD -842,306 | 183.40 Profit of 10,314 on sale |
| 2024-12-19 | BUY | 372 | 176.810 | 180.700 | 180.311 | USD 67,076 | 183.57 |
| 2024-12-17 | BUY | 283 | 185.000 | 186.370 | 186.233 | USD 52,704 | 183.71 |
| 2024-12-16 | BUY | 93 | 185.470 | 187.800 | 187.567 | USD 17,444 | 183.66 |
| 2024-12-13 | BUY | 155 | 185.040 | 187.350 | 187.119 | USD 29,003 | 183.62 |
| 2024-12-11 | BUY | 93 | 187.220 | 188.430 | 188.309 | USD 17,513 | 183.51 |
| 2024-12-10 | BUY | 62 | 185.710 | 188.670 | 188.374 | USD 11,679 | 183.45 |
| 2024-12-09 | BUY | 62 | 188.170 | 194.220 | 193.615 | USD 12,004 | 183.30 |
| 2024-12-05 | SELL | -186 | 191.080 | 191.130 | 191.125 | USD -35,549 | 182.73 Loss of -1,562 on sale |
| 2024-12-04 | BUY | 32 | 190.840 | 192.100 | 191.974 | USD 6,143 | 182.45 |
| 2024-12-02 | BUY | 124 | 192.160 | 195.380 | 195.058 | USD 24,187 | 181.77 |
| 2024-11-29 | BUY | 558 | 195.690 | 198.000 | 197.769 | USD 110,355 | 181.23 |
| 2024-11-27 | BUY | 124 | 195.280 | 195.930 | 195.865 | USD 24,287 | 180.06 |
| 2024-11-26 | BUY | 310 | 194.020 | 194.310 | 194.281 | USD 60,227 | 179.45 |
| 2024-11-25 | BUY | 3,844 | 192.820 | 193.290 | 193.243 | USD 742,826 | 178.85 |
| 2024-11-22 | BUY | 93 | 189.840 | 190.910 | 190.803 | USD 17,745 | 178.32 |
| 2024-11-21 | BUY | 93 | 187.370 | 188.170 | 188.090 | USD 17,492 | 177.87 |
| 2024-11-20 | BUY | 403 | 185.910 | 186.130 | 186.108 | USD 75,002 | 177.45 |
| 2024-11-19 | SELL | -403 | 187.270 | 187.490 | 187.468 | USD -75,550 | 176.90 Loss of -4,258 on sale |
| 2024-11-18 | BUY | 1,860 | 183.290 | 183.480 | 183.461 | USD 341,237 | 176.53 |
| 2024-11-12 | BUY | 372 | 180.790 | 184.200 | 183.859 | USD 68,396 | 176.26 |
| 2024-11-11 | BUY | 93 | 182.850 | 184.290 | 184.146 | USD 17,126 | 175.82 |
| 2024-11-08 | BUY | 373 | 181.980 | 183.350 | 183.213 | USD 68,338 | 175.38 |
| 2024-11-07 | BUY | 626 | 178.470 | 179.710 | 179.586 | USD 112,421 | 175.14 |
| 2024-11-06 | BUY | 279 | 173.620 | 178.270 | 177.805 | USD 49,608 | 175.27 |
| 2024-11-05 | BUY | 62 | 181.020 | 181.120 | 181.110 | USD 11,229 | 174.75 |
| 2024-11-04 | BUY | 315 | 177.320 | 177.490 | 177.473 | USD 55,904 | 174.49 |
| 2024-11-01 | BUY | 155 | 176.000 | 179.480 | 179.132 | USD 27,765 | 174.32 |
| 2024-10-31 | SELL | -932 | 178.230 | 181.700 | 181.353 | USD -169,021 | 173.83 Loss of -7,008 on sale |
| 2024-10-30 | BUY | 93 | 182.170 | 184.630 | 184.384 | USD 17,148 | 172.64 |
| 2024-10-29 | BUY | 589 | 182.800 | 185.320 | 185.068 | USD 109,005 | 170.95 |
| 2024-10-25 | BUY | 124 | 181.010 | 193.880 | 192.593 | USD 23,882 | 165.35 |
| 2024-10-24 | BUY | 93 | 165.130 | 166.600 | 166.453 | USD 15,480 | 165.42 |
| 2024-10-22 | BUY | 186 | 165.250 | 166.290 | 166.186 | USD 30,911 | 165.20 |
| 2024-10-21 | BUY | 155 | 165.200 | 165.600 | 165.560 | USD 25,662 | 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 | 222,559 | 1 | 374,556 | 59.4% |
| 2025-09-18 | 237,499 | 357 | 368,636 | 64.4% |
| 2025-09-17 | 405,061 | 50 | 693,282 | 58.4% |
| 2025-09-16 | 276,546 | 51 | 555,119 | 49.8% |
| 2025-09-15 | 417,246 | 42 | 775,990 | 53.8% |
| 2025-09-12 | 258,959 | 25 | 463,028 | 55.9% |
| 2025-09-11 | 444,857 | 0 | 664,901 | 66.9% |
| 2025-09-10 | 769,694 | 4,717 | 1,175,314 | 65.5% |
| 2025-09-09 | 404,082 | 0 | 858,721 | 47.1% |
| 2025-09-08 | 352,773 | 3,465 | 820,041 | 43.0% |
| 2025-09-05 | 244,284 | 87 | 501,197 | 48.7% |
| 2025-09-04 | 335,669 | 0 | 552,590 | 60.7% |
| 2025-09-03 | 491,270 | 4 | 794,256 | 61.9% |
| 2025-09-02 | 278,267 | 309 | 524,486 | 53.1% |
| 2025-08-29 | 347,067 | 33 | 515,877 | 67.3% |
| 2025-08-28 | 212,927 | 0 | 335,165 | 63.5% |
| 2025-08-27 | 253,718 | 2 | 442,651 | 57.3% |
| 2025-08-26 | 443,009 | 27 | 830,454 | 53.3% |
| 2025-08-25 | 177,685 | 0 | 299,455 | 59.3% |
| 2025-08-22 | 297,799 | 0 | 580,260 | 51.3% |
| 2025-08-21 | 317,987 | 17 | 646,716 | 49.2% |
| 2025-08-20 | 319,792 | 26 | 700,626 | 45.6% |
| 2025-08-19 | 365,378 | 0 | 547,502 | 66.7% |
| 2025-08-18 | 473,858 | 17 | 796,904 | 59.5% |
| 2025-08-15 | 431,948 | 389 | 703,724 | 61.4% |
| 2025-08-14 | 329,373 | 0 | 537,466 | 61.3% |
| 2025-08-13 | 270,524 | 49 | 454,040 | 59.6% |
| 2025-08-12 | 269,062 | 74 | 403,861 | 66.6% |
| 2025-08-11 | 200,976 | 104 | 376,946 | 53.3% |
| 2025-08-08 | 166,372 | 7 | 257,401 | 64.6% |
| 2025-08-07 | 254,194 | 62 | 476,182 | 53.4% |
| 2025-08-06 | 251,032 | 26 | 476,318 | 52.7% |
| 2025-08-05 | 212,285 | 13 | 352,126 | 60.3% |
| 2025-08-04 | 248,531 | 100 | 507,987 | 48.9% |
| 2025-08-01 | 393,185 | 2,605 | 588,246 | 66.8% |
| 2025-07-31 | 448,719 | 1 | 686,911 | 65.3% |
| 2025-07-30 | 181,414 | 1,387 | 557,358 | 32.5% |
| 2025-07-29 | 348,633 | 1,823 | 695,182 | 50.1% |
| 2025-07-28 | 286,044 | 20 | 526,451 | 54.3% |
| 2025-07-25 | 728,438 | 55 | 1,155,279 | 63.1% |
| 2025-07-24 | 427,728 | 37 | 767,725 | 55.7% |
| 2025-07-23 | 280,171 | 556 | 526,291 | 53.2% |
| 2025-07-22 | 314,384 | 270 | 624,823 | 50.3% |
| 2025-07-21 | 428,552 | 82 | 720,813 | 59.5% |
| 2025-07-18 | 416,212 | 0 | 574,436 | 72.5% |
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.
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