| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 181,081![]() | USD 8,065,348![]() | USD 8,065,348 | 500 | USD -60,797 | USD 44.54 | USD 45 |
| 2025-12-02 (Tuesday) | 180,581 | USD 8,126,145![]() | USD 8,126,145 | 0 | USD -124,601 | USD 45 | USD 45.69 |
| 2025-12-01 (Monday) | 180,581![]() | USD 8,250,746![]() | USD 8,250,746 | 2,000 | USD -65,771 | USD 45.69 | USD 46.57 |
| 2025-11-27 (Thursday) | 178,581![]() | USD 8,316,517![]() | USD 8,316,517 | 2,250 | USD 249,374 | USD 46.57 | USD 45.75 |
| 2025-11-21 (Friday) | 176,331![]() | USD 8,067,143![]() | USD 8,067,143 | 250 | USD 71,305 | USD 45.75 | USD 45.41 |
| 2025-11-20 (Thursday) | 176,081 | USD 7,995,838![]() | USD 7,995,838 | 0 | USD -170,799 | USD 45.41 | USD 46.38 |
| 2025-11-18 (Tuesday) | 176,081 | USD 8,166,637![]() | USD 8,166,637 | 0 | USD -38,738 | USD 46.38 | USD 46.6 |
| 2025-11-17 (Monday) | 176,081 | USD 8,205,375![]() | USD 8,205,375 | 0 | USD 116,214 | USD 46.6 | USD 45.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 500 | 45.350 | 44.220 | 44.333 | USD 22,167 | 42.81 |
| 2025-12-01 | BUY | 2,000 | 46.570 | 45.420 | 45.535 | USD 91,070 | 42.79 |
| 2025-11-27 | BUY | 2,250 | 46.570* | 42.77 | |||
| 2025-11-21 | BUY | 250 | 46.095 | 45.380 | 45.452 | USD 11,363 | 42.76 |
| 2025-11-11 | SELL | -124 | 45.750 | 45.275 | 45.323 | USD -5,620 | 42.68 Loss of -328 on sale |
| 2025-11-07 | BUY | 868 | 46.800 | 45.820 | 45.918 | USD 39,857 | 42.65 |
| 2025-11-05 | SELL | -8,432 | 46.892 | 46.125 | 46.202 | USD -389,573 | 42.62 Loss of -30,218 on sale |
| 2025-10-29 | SELL | -6,713 | 47.200 | 47.860 | 47.794 | USD -320,841 | 42.53 Loss of -35,365 on sale |
| 2025-10-24 | SELL | -1,360 | 48.040 | 48.110 | 48.103 | USD -65,420 | 42.45 Loss of -7,688 on sale |
| 2025-10-23 | SELL | -250 | 47.600 | 48.400 | 48.320 | USD -12,080 | 42.43 Loss of -1,474 on sale |
| 2025-10-22 | BUY | 375 | 48.110 | 48.510 | 48.470 | USD 18,176 | 42.40 |
| 2025-10-20 | SELL | -4,375 | 48.240 | 48.290 | 48.285 | USD -211,247 | 42.34 Loss of -25,993 on sale |
| 2025-10-16 | SELL | -625 | 47.360 | 48.070 | 47.999 | USD -29,999 | 42.32 Loss of -3,550 on sale |
| 2025-10-15 | SELL | -1,555 | 47.830 | 47.880 | 47.875 | USD -74,446 | 42.29 Loss of -8,680 on sale |
| 2025-10-03 | BUY | 500 | 45.340 | 45.640 | 45.610 | USD 22,805 | 42.24 |
| 2025-10-02 | SELL | -5,000 | 44.970 | 45.110 | 45.096 | USD -225,480 | 42.22 Loss of -14,365 on sale |
| 2025-10-01 | SELL | -4,799 | 45.060 | 45.580 | 45.528 | USD -218,489 | 42.21 Loss of -15,928 on sale |
| 2025-09-30 | SELL | -125 | 45.010 | 45.060 | 45.055 | USD -5,632 | 42.19 Loss of -358 on sale |
| 2025-09-29 | SELL | -1,644 | 44.270 | 44.360 | 44.351 | USD -72,913 | 42.18 Loss of -3,562 on sale |
| 2025-09-26 | SELL | -125 | 44.090 | 44.250 | 44.234 | USD -5,529 | 42.18 Loss of -257 on sale |
| 2025-09-25 | BUY | 1,625 | 43.780 | 44.670 | 44.581 | USD 72,444 | 42.17 |
| 2025-09-24 | BUY | 7,019 | 44.230 | 44.530 | 44.500 | USD 312,345 | 42.16 |
| 2025-09-18 | BUY | 242 | 43.110 | 43.380 | 43.353 | USD 10,491 | 42.15 |
| 2025-08-18 | BUY | 220 | 44.000 | 44.710 | 44.639 | USD 9,821 | 42.13 |
| 2025-08-12 | SELL | -121 | 44.610 | 44.860 | 44.835 | USD -5,425 | 42.07 Loss of -335 on sale |
| 2025-07-29 | BUY | 128 | 44.300 | 44.330 | 44.327 | USD 5,674 | 42.03 |
| 2025-07-23 | SELL | -360 | 43.490 | 44.640 | 44.525 | USD -16,029 | 42.01 Loss of -907 on sale |
| 2025-07-22 | SELL | -726 | 44.450 | 44.740 | 44.711 | USD -32,460 | 41.99 Loss of -1,974 on sale |
| 2025-07-21 | SELL | -242 | 43.730 | 43.960 | 43.937 | USD -10,633 | 41.98 Loss of -473 on sale |
| 2025-07-15 | SELL | -242 | 42.950 | 43.360 | 43.319 | USD -10,483 | 41.97 Loss of -326 on sale |
| 2025-07-14 | SELL | -600 | 43.430 | 43.800 | 43.763 | USD -26,258 | 41.96 Loss of -1,079 on sale |
| 2025-07-11 | SELL | -360 | 43.510 | 43.760 | 43.735 | USD -15,745 | 41.96 Loss of -641 on sale |
| 2025-07-10 | SELL | -1,440 | 43.630 | 43.680 | 43.675 | USD -62,892 | 41.95 Loss of -2,490 on sale |
| 2025-07-09 | SELL | -480 | 43.140 | 43.260 | 43.248 | USD -20,759 | 41.94 Loss of -628 on sale |
| 2025-07-08 | SELL | -1,560 | 43.000 | 43.140 | 43.126 | USD -67,277 | 41.93 Loss of -1,861 on sale |
| 2025-07-03 | SELL | -2,057 | 43.130 | 43.330 | 43.310 | USD -89,089 | 41.91 Loss of -2,876 on sale |
| 2025-07-02 | SELL | -370 | 42.920 | 43.320 | 43.280 | USD -16,014 | 41.91 Loss of -508 on sale |
| 2025-06-27 | SELL | -5,929 | 42.910 | 43.090 | 43.072 | USD -255,374 | 41.89 Loss of -7,004 on sale |
| 2025-06-25 | BUY | 121 | 42.290 | 42.940 | 42.875 | USD 5,188 | 41.88 |
| 2025-06-24 | SELL | -4,477 | 43.100 | 43.300 | 43.280 | USD -193,765 | 41.88 Loss of -6,281 on sale |
| 2025-06-23 | SELL | -121 | 43.200 | 43.290 | 43.281 | USD -5,237 | 41.87 Loss of -171 on sale |
| 2025-06-20 | BUY | 12,317 | 42.600 | 42.870 | 42.843 | USD 527,697 | 41.86 |
| 2025-06-18 | SELL | -684 | 42.370 | 42.550 | 42.532 | USD -29,092 | 41.86 Loss of -461 on sale |
| 2025-06-17 | SELL | -1,254 | 42.390 | 42.750 | 42.714 | USD -53,563 | 41.85 Loss of -1,077 on sale |
| 2025-06-11 | SELL | -345 | 42.880 | 43.040 | 43.024 | USD -14,843 | 41.84 Loss of -410 on sale |
| 2025-06-10 | SELL | -805 | 42.920 | 42.920 | 42.920 | USD -34,551 | 41.83 Loss of -877 on sale |
| 2025-06-06 | SELL | -230 | 42.620 | 43.030 | 42.989 | USD -9,887 | 41.82 Loss of -268 on sale |
| 2025-06-05 | SELL | -1,955 | 42.860 | 43.090 | 43.067 | USD -84,196 | 41.82 Loss of -2,446 on sale |
| 2025-06-02 | SELL | -9,234 | 43.790 | 43.810 | 43.808 | USD -404,523 | 41.79 Loss of -18,677 on sale |
| 2025-05-30 | SELL | -2,052 | 43.820 | 43.980 | 43.964 | USD -90,214 | 41.77 Loss of -4,499 on sale |
| 2025-05-29 | SELL | -228 | 43.700 | 43.830 | 43.817 | USD -9,990 | 41.76 Loss of -469 on sale |
| 2025-05-27 | SELL | -228 | 43.910 | 44.150 | 44.126 | USD -10,061 | 41.73 Loss of -545 on sale |
| 2025-05-23 | SELL | -342 | 43.670 | 43.900 | 43.877 | USD -15,006 | 41.71 Loss of -742 on sale |
| 2025-05-16 | SELL | -1,710 | 44.090 | 44.120 | 44.117 | USD -75,440 | 41.62 Loss of -4,267 on sale |
| 2025-05-15 | SELL | -342 | 43.430 | 43.540 | 43.529 | USD -14,887 | 41.61 Loss of -657 on sale |
| 2025-05-13 | SELL | -114 | 42.970 | 43.770 | 43.690 | USD -4,981 | 41.59 Loss of -239 on sale |
| 2025-05-12 | SELL | -798 | 43.610 | 44.500 | 44.411 | USD -35,440 | 41.58 Loss of -2,260 on sale |
| 2025-05-09 | SELL | -684 | 45.210 | 45.330 | 45.318 | USD -30,998 | 41.55 Loss of -2,576 on sale |
| 2025-05-08 | SELL | -3,306 | 45.100 | 46.320 | 46.198 | USD -152,731 | 41.53 Loss of -15,449 on sale |
| 2025-05-07 | SELL | -228 | 46.340 | 46.740 | 46.700 | USD -10,648 | 41.49 Loss of -1,188 on sale |
| 2025-05-06 | BUY | 80 | 46.290 | 46.610 | 46.578 | USD 3,726 | 41.45 |
| 2025-05-01 | BUY | 4,332 | 46.600 | 47.130 | 47.077 | USD 203,938 | 41.34 |
| 2025-04-30 | BUY | 2,394 | 46.900 | 47.250 | 47.215 | USD 113,033 | 41.29 |
| 2025-04-29 | SELL | -456 | 46.850 | 46.920 | 46.913 | USD -21,392 | 41.25 Loss of -2,583 on sale |
| 2025-04-28 | SELL | -560 | 46.480 | 46.640 | 46.624 | USD -26,109 | 41.21 Loss of -3,033 on sale |
| 2025-04-25 | BUY | 228 | 46.220 | 46.400 | 46.382 | USD 10,575 | 41.17 |
| 2025-04-24 | SELL | -114 | 46.330 | 46.740 | 46.699 | USD -5,324 | 41.12 Loss of -635 on sale |
| 2025-04-22 | SELL | -15,276 | 47.370 | 47.530 | 47.514 | USD -725,824 | 41.03 Loss of -99,108 on sale |
| 2025-04-17 | SELL | -6,954 | 47.260 | 47.930 | 47.863 | USD -332,839 | 40.88 Loss of -48,585 on sale |
| 2025-04-16 | BUY | 228 | 46.510 | 47.490 | 47.392 | USD 10,805 | 40.83 |
| 2025-04-15 | BUY | 228 | 46.740 | 47.090 | 47.055 | USD 10,729 | 40.78 |
| 2025-04-10 | SELL | -7,182 | 45.120 | 45.600 | 45.552 | USD -327,154 | 40.64 Loss of -35,286 on sale |
| 2025-04-09 | BUY | 570 | 44.300 | 45.180 | 45.092 | USD 25,702 | 40.61 |
| 2025-04-08 | BUY | 114 | 44.490 | 45.410 | 45.318 | USD 5,166 | 40.57 |
| 2025-04-07 | BUY | 2,034 | 44.690 | 45.460 | 45.383 | USD 92,309 | 40.53 |
| 2025-04-04 | BUY | 1,243 | 45.350 | 48.110 | 47.834 | USD 59,458 | 40.49 |
| 2025-04-02 | BUY | 791 | 45.970 | 46.470 | 46.420 | USD 36,718 | 40.44 |
| 2025-04-01 | BUY | 8,927 | 45.920 | 46.280 | 46.244 | USD 412,820 | 40.39 |
| 2025-03-31 | BUY | 339 | 46.080 | 46.220 | 46.206 | USD 15,664 | 40.33 |
| 2025-03-25 | BUY | 115 | 42.760 | 43.470 | 43.399 | USD 4,991 | 40.19 |
| 2025-03-21 | SELL | -58,051 | 43.800 | 44.770 | 44.673 | USD -2,593,312 | 40.12 Loss of -264,149 on sale |
| 2025-03-20 | BUY | 280 | 44.590 | 44.700 | 44.689 | USD 12,513 | 40.08 |
| 2025-03-18 | BUY | 700 | 44.420 | 44.460 | 44.456 | USD 31,119 | 39.99 |
| 2025-03-17 | BUY | 90 | 44.390 | 44.660 | 44.633 | USD 4,017 | 39.94 |
| 2025-03-14 | SELL | -50 | 44.190 | 44.240 | 44.235 | USD -2,212 | 39.90 Loss of -217 on sale |
| 2025-03-13 | SELL | -9,115 | 43.470 | 43.510 | 43.506 | USD -396,557 | 39.86 Loss of -33,240 on sale |
| 2025-03-12 | BUY | 1,680 | 42.610 | 43.160 | 43.105 | USD 72,416 | 39.83 |
| 2025-03-11 | BUY | 1,680 | 43.400 | 43.980 | 43.922 | USD 73,789 | 39.79 |
| 2025-03-07 | BUY | 560 | 43.110 | 43.410 | 43.380 | USD 24,293 | 39.71 |
| 2025-03-06 | BUY | 1,960 | 42.880 | 43.380 | 43.330 | USD 84,927 | 39.67 |
| 2025-03-05 | BUY | 10,640 | 43.360 | 43.820 | 43.774 | USD 465,755 | 39.63 |
| 2025-03-04 | BUY | 560 | 43.680 | 45.200 | 45.048 | USD 25,227 | 39.59 |
| 2025-03-03 | BUY | 700 | 44.550 | 44.620 | 44.613 | USD 31,229 | 39.53 |
| 2025-02-28 | BUY | 1,390 | 44.200 | 44.460 | 44.434 | USD 61,763 | 39.47 |
| 2025-02-27 | BUY | 1,278 | 43.790 | 44.320 | 44.267 | USD 56,573 | 39.42 |
| 2025-02-26 | SELL | -740 | 44.060 | 44.260 | 44.240 | USD -32,738 | 39.37 Loss of -3,607 on sale |
| 2025-02-25 | SELL | -143 | 44.040 | 44.240 | 44.220 | USD -6,323 | 39.31 Loss of -702 on sale |
| 2025-02-24 | BUY | 143 | 43.350 | 44.010 | 43.944 | USD 6,284 | 39.26 |
| 2025-02-20 | SELL | -1,846 | 43.170 | 43.230 | 43.224 | USD -79,792 | 39.16 Loss of -7,507 on sale |
| 2025-02-19 | BUY | 568 | 42.650 | 42.780 | 42.767 | USD 24,292 | 39.11 |
| 2025-02-18 | BUY | 578 | 42.700 | 42.870 | 42.853 | USD 24,769 | 39.07 |
| 2025-02-13 | BUY | 16,188 | 42.970 | 43.450 | 43.402 | USD 702,592 | 38.91 |
| 2025-02-12 | BUY | 4,828 | 42.890 | 43.090 | 43.070 | USD 207,942 | 38.86 |
| 2025-02-11 | BUY | 3,981 | 42.360 | 42.460 | 42.450 | USD 168,993 | 38.81 |
| 2025-02-07 | BUY | 426 | 41.310 | 41.470 | 41.454 | USD 17,659 | 38.73 |
| 2025-02-06 | BUY | 5,680 | 41.120 | 41.240 | 41.228 | USD 234,175 | 38.69 |
| 2025-02-05 | BUY | 2,840 | 41.040 | 41.260 | 41.238 | USD 117,116 | 38.66 |
| 2025-02-04 | BUY | 2,130 | 40.540 | 40.680 | 40.666 | USD 86,619 | 38.63 |
| 2025-02-03 | SELL | -12,354 | 40.570 | 40.760 | 40.741 | USD -503,314 | 38.60 Loss of -26,418 on sale |
| 2025-01-31 | BUY | 1,136 | 40.000 | 40.230 | 40.207 | USD 45,675 | 38.58 |
| 2025-01-30 | BUY | 142 | 40.020 | 40.250 | 40.227 | USD 5,712 | 38.56 |
| 2025-01-29 | BUY | 2,414 | 39.570 | 40.150 | 40.092 | USD 96,782 | 38.54 |
| 2025-01-28 | BUY | 852 | 39.810 | 40.770 | 40.674 | USD 34,654 | 38.52 |
| 2025-01-27 | BUY | 852 | 40.700 | 40.850 | 40.835 | USD 34,791 | 38.49 |
| 2025-01-24 | BUY | 852 | 39.380 | 39.490 | 39.479 | USD 33,636 | 38.47 |
| 2025-01-23 | BUY | 2,414 | 39.240 | 39.570 | 39.537 | USD 95,442 | 38.46 |
| 2025-01-22 | BUY | 1,420 | 39.220 | 40.350 | 40.237 | USD 57,137 | 38.45 |
| 2025-01-21 | BUY | 8,378 | 40.440 | 40.670 | 40.647 | USD 340,541 | 38.41 |
| 2025-01-17 | BUY | 1,704 | 39.420 | 39.660 | 39.636 | USD 67,540 | 38.37 |
| 2025-01-15 | BUY | 852 | 38.020 | 38.580 | 38.524 | USD 32,822 | 38.36 |
| 2025-01-13 | BUY | 2,414 | 37.560 | 37.740 | 37.722 | USD 91,061 | 38.39 |
| 2025-01-10 | BUY | 1,846 | 37.300 | 38.480 | 38.362 | USD 70,816 | 38.41 |
| 2024-12-31 | BUY | 426 | 37.640 | 37.790 | 37.775 | USD 16,092 | 38.45 |
| 2024-12-30 | BUY | 568 | 37.630 | 37.720 | 37.711 | USD 21,420 | 38.47 |
| 2024-12-27 | BUY | 2,754 | 37.430 | 37.630 | 37.610 | USD 103,578 | 38.49 |
| 2024-12-23 | BUY | 852 | 37.330 | 37.390 | 37.384 | USD 31,851 | 38.57 |
| 2024-12-20 | BUY | 31,408 | 37.020 | 37.260 | 37.236 | USD 1,169,508 | 38.61 |
| 2024-12-19 | BUY | 1,500 | 37.190 | 37.730 | 37.676 | USD 56,514 | 38.65 |
| 2024-12-17 | BUY | 1,137 | 36.520 | 36.630 | 36.619 | USD 41,636 | 38.76 |
| 2024-12-16 | BUY | 375 | 36.220 | 36.960 | 36.886 | USD 13,832 | 38.83 |
| 2024-12-13 | BUY | 625 | 36.870 | 37.050 | 37.032 | USD 23,145 | 38.89 |
| 2024-12-11 | BUY | 375 | 36.760 | 37.390 | 37.327 | USD 13,998 | 38.95 |
| 2024-12-10 | BUY | 250 | 37.320 | 37.530 | 37.509 | USD 9,377 | 39.00 |
| 2024-12-09 | BUY | 250 | 37.440 | 37.970 | 37.917 | USD 9,479 | 39.05 |
| 2024-12-05 | SELL | -750 | 37.980 | 38.240 | 38.214 | USD -28,661 | 39.12 Profit of 680 on sale |
| 2024-12-04 | BUY | 128 | 37.850 | 38.200 | 38.165 | USD 4,885 | 39.17 |
| 2024-12-02 | BUY | 500 | 38.370 | 39.540 | 39.423 | USD 19,712 | 39.23 |
| 2024-11-29 | BUY | 2,232 | 39.560 | 39.690 | 39.677 | USD 88,559 | 39.22 |
| 2024-11-27 | BUY | 496 | 39.510 | 39.890 | 39.852 | USD 19,767 | 39.20 |
| 2024-11-26 | BUY | 1,240 | 39.490 | 39.580 | 39.571 | USD 49,068 | 39.18 |
| 2024-11-25 | BUY | 15,252 | 39.130 | 39.270 | 39.256 | USD 598,733 | 39.19 |
| 2024-11-22 | BUY | 372 | 38.710 | 39.560 | 39.475 | USD 14,685 | 39.21 |
| 2024-11-21 | BUY | 372 | 39.310 | 39.360 | 39.355 | USD 14,640 | 39.20 |
| 2024-11-20 | BUY | 1,612 | 38.730 | 39.240 | 39.189 | USD 63,173 | 39.23 |
| 2024-11-19 | SELL | -1,599 | 39.100 | 39.220 | 39.208 | USD -62,694 | 39.24 Profit of 43 on sale |
| 2024-11-18 | BUY | 7,329 | 39.230 | 39.390 | 39.374 | USD 288,572 | 39.24 |
| 2024-11-12 | BUY | 1,464 | 38.160 | 38.540 | 38.502 | USD 56,367 | 39.30 |
| 2024-11-11 | BUY | 366 | 38.400 | 38.510 | 38.499 | USD 14,091 | 39.36 |
| 2024-11-08 | BUY | 1,473 | 38.110 | 38.320 | 38.299 | USD 56,414 | 39.45 |
| 2024-11-07 | BUY | 2,494 | 38.090 | 38.490 | 38.450 | USD 95,894 | 39.56 |
| 2024-11-06 | BUY | 1,098 | 38.320 | 38.600 | 38.572 | USD 42,352 | 39.66 |
| 2024-11-05 | BUY | 244 | 38.470 | 38.490 | 38.488 | USD 9,391 | 39.77 |
| 2024-11-04 | BUY | 1,270 | 37.970 | 38.400 | 38.357 | USD 48,713 | 39.95 |
| 2024-11-01 | BUY | 610 | 38.150 | 39.590 | 39.446 | USD 24,062 | 40.15 |
| 2024-10-30 | BUY | 369 | 39.700 | 40.060 | 40.024 | USD 14,769 | 40.33 |
| 2024-10-29 | BUY | 2,337 | 39.550 | 40.000 | 39.955 | USD 93,375 | 40.46 |
| 2024-10-25 | BUY | 492 | 40.070 | 41.010 | 40.916 | USD 20,131 | 40.62 |
| 2024-10-24 | BUY | 369 | 40.710 | 41.000 | 40.971 | USD 15,118 | 40.59 |
| 2024-10-22 | BUY | 738 | 40.530 | 40.650 | 40.638 | USD 29,991 | 40.50 |
| 2024-10-21 | BUY | 615 | 40.500 | 41.020 | 40.968 | USD 25,195 | 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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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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