| 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 | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,276![]() | USD 8,207,230![]() | USD 8,207,230 | 68 | USD 78,184 | USD 338.08 | USD 335.8 |
| 2025-12-02 (Tuesday) | 24,208 | USD 8,129,046![]() | USD 8,129,046 | 0 | USD 82,791 | USD 335.8 | USD 332.38 |
| 2025-12-01 (Monday) | 24,208![]() | USD 8,046,255![]() | USD 8,046,255 | 272 | USD -92,942 | USD 332.38 | USD 340.04 |
| 2025-11-27 (Thursday) | 23,936![]() | USD 8,139,197![]() | USD 8,139,197 | 306 | USD 96,963 | USD 340.04 | USD 340.34 |
| 2025-11-21 (Friday) | 23,630![]() | USD 8,042,234![]() | USD 8,042,234 | 34 | USD 32,808 | USD 340.34 | USD 339.44 |
| 2025-11-20 (Thursday) | 23,596 | USD 8,009,426![]() | USD 8,009,426 | 0 | USD -43,653 | USD 339.44 | USD 341.29 |
| 2025-11-18 (Tuesday) | 23,596 | USD 8,053,079![]() | USD 8,053,079 | 0 | USD -11,562 | USD 341.29 | USD 341.78 |
| 2025-11-17 (Monday) | 23,596 | USD 8,064,641![]() | USD 8,064,641 | 0 | USD -58,282 | USD 341.78 | USD 344.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 68 | 338.480 | 333.530 | 334.025 | USD 22,714 | 287.50 |
| 2025-12-01 | BUY | 272 | 340.305 | 332.080 | 332.902 | USD 90,549 | 287.10 |
| 2025-11-27 | BUY | 306 | 340.040* | 286.87 | |||
| 2025-11-21 | BUY | 34 | 342.210 | 335.450 | 336.126 | USD 11,428 | 286.64 |
| 2025-11-11 | SELL | -17 | 353.490 | 348.200 | 348.729 | USD -5,928 | 285.09 Loss of -1,082 on sale |
| 2025-11-07 | BUY | 119 | 347.150 | 338.815 | 339.649 | USD 40,418 | 284.53 |
| 2025-11-05 | SELL | -1,156 | 346.535 | 341.050 | 341.598 | USD -394,888 | 284.01 Loss of -66,572 on sale |
| 2025-10-29 | SELL | -909 | 343.480 | 345.755 | 345.528 | USD -314,085 | 282.63 Loss of -57,175 on sale |
| 2025-10-24 | SELL | -180 | 350.770 | 360.500 | 359.527 | USD -64,715 | 281.67 Loss of -14,013 on sale |
| 2025-10-23 | SELL | -34 | 341.500 | 342.700 | 342.580 | USD -11,648 | 281.39 Loss of -2,080 on sale |
| 2025-10-22 | BUY | 51 | 338.240 | 342.280 | 341.876 | USD 17,436 | 281.12 |
| 2025-10-20 | SELL | -595 | 337.190 | 337.940 | 337.865 | USD -201,030 | 280.57 Loss of -34,091 on sale |
| 2025-10-16 | SELL | -85 | 330.590 | 333.380 | 333.101 | USD -28,314 | 280.33 Loss of -4,486 on sale |
| 2025-10-15 | SELL | -209 | 332.040 | 339.990 | 339.195 | USD -70,892 | 280.08 Loss of -12,355 on sale |
| 2025-10-03 | BUY | 68 | 343.620 | 345.220 | 345.060 | USD 23,464 | 279.17 |
| 2025-10-02 | SELL | -680 | 341.050 | 341.680 | 341.617 | USD -232,300 | 278.87 Loss of -42,671 on sale |
| 2025-10-01 | SELL | -635 | 340.750 | 341.190 | 341.146 | USD -216,628 | 278.56 Loss of -39,742 on sale |
| 2025-09-30 | SELL | -17 | 341.000 | 341.020 | 341.018 | USD -5,797 | 278.25 Loss of -1,067 on sale |
| 2025-09-29 | SELL | -216 | 332.170 | 337.520 | 336.985 | USD -72,789 | 277.98 Loss of -12,745 on sale |
| 2025-09-26 | SELL | -17 | 330.340 | 330.630 | 330.601 | USD -5,620 | 277.72 Loss of -899 on sale |
| 2025-09-25 | BUY | 221 | 324.430 | 328.520 | 328.111 | USD 72,513 | 277.48 |
| 2025-09-24 | SELL | -4,048 | 323.620 | 325.450 | 325.267 | USD -1,316,681 | 277.25 Loss of -194,389 on sale |
| 2025-09-18 | BUY | 38 | 324.570 | 325.420 | 325.335 | USD 12,363 | 277.00 |
| 2025-08-18 | BUY | 34 | 313.580 | 316.120 | 315.866 | USD 10,739 | 276.05 |
| 2025-08-12 | SELL | -19 | 314.010 | 315.360 | 315.225 | USD -5,989 | 275.21 Loss of -760 on sale |
| 2025-07-31 | SELL | -728 | 311.610 | 313.310 | 313.140 | USD -227,966 | 275.02 Loss of -27,754 on sale |
| 2025-07-29 | BUY | 20 | 314.700 | 316.960 | 316.734 | USD 6,335 | 274.60 |
| 2025-07-23 | SELL | -57 | 316.940 | 318.770 | 318.587 | USD -18,159 | 273.94 Loss of -2,545 on sale |
| 2025-07-22 | SELL | -114 | 297.600 | 298.910 | 298.779 | USD -34,061 | 273.81 Loss of -2,847 on sale |
| 2025-07-21 | SELL | -38 | 297.050 | 300.000 | 299.705 | USD -11,389 | 273.68 Loss of -989 on sale |
| 2025-07-15 | SELL | -38 | 300.850 | 305.330 | 304.882 | USD -11,586 | 273.38 Loss of -1,197 on sale |
| 2025-07-14 | SELL | -95 | 304.850 | 305.730 | 305.642 | USD -29,036 | 273.20 Loss of -3,082 on sale |
| 2025-07-11 | SELL | -57 | 302.200 | 303.370 | 303.253 | USD -17,285 | 273.04 Loss of -1,722 on sale |
| 2025-07-10 | SELL | -228 | 303.380 | 304.220 | 304.136 | USD -69,343 | 272.86 Loss of -7,130 on sale |
| 2025-07-09 | SELL | -76 | 299.960 | 300.000 | 299.996 | USD -22,800 | 272.71 Loss of -2,074 on sale |
| 2025-07-08 | SELL | -247 | 296.650 | 301.550 | 301.060 | USD -74,362 | 272.57 Loss of -7,037 on sale |
| 2025-07-03 | SELL | -323 | 294.760 | 295.430 | 295.363 | USD -95,402 | 272.18 Loss of -7,489 on sale |
| 2025-07-02 | SELL | -59 | 293.920 | 294.330 | 294.289 | USD -17,363 | 272.05 Loss of -1,312 on sale |
| 2025-06-27 | SELL | -931 | 290.740 | 291.600 | 291.514 | USD -271,400 | 271.82 Loss of -18,336 on sale |
| 2025-06-25 | BUY | 19 | 285.910 | 287.250 | 287.116 | USD 5,455 | 271.62 |
| 2025-06-24 | SELL | -703 | 281.050 | 281.970 | 281.878 | USD -198,160 | 271.56 Loss of -7,255 on sale |
| 2025-06-23 | SELL | -19 | 282.320 | 283.380 | 283.274 | USD -5,382 | 271.49 Loss of -224 on sale |
| 2025-06-20 | BUY | 38 | 278.780 | 280.080 | 279.950 | USD 10,638 | 271.45 |
| 2025-06-18 | SELL | -114 | 278.530 | 283.870 | 283.336 | USD -32,300 | 271.36 Loss of -1,365 on sale |
| 2025-06-17 | SELL | -209 | 281.300 | 281.830 | 281.777 | USD -58,891 | 271.30 Loss of -2,191 on sale |
| 2025-06-11 | SELL | -57 | 275.830 | 277.010 | 276.892 | USD -15,783 | 271.21 Loss of -324 on sale |
| 2025-06-10 | SELL | -133 | 277.370 | 278.850 | 278.702 | USD -37,067 | 271.17 Loss of -1,001 on sale |
| 2025-06-06 | SELL | -38 | 276.480 | 278.070 | 277.911 | USD -10,561 | 271.10 Loss of -259 on sale |
| 2025-06-05 | SELL | -323 | 274.420 | 275.970 | 275.815 | USD -89,088 | 271.08 Loss of -1,531 on sale |
| 2025-06-02 | SELL | -1,539 | 275.710 | 277.840 | 277.627 | USD -427,268 | 270.99 Loss of -10,221 on sale |
| 2025-05-30 | SELL | -342 | 278.490 | 278.950 | 278.904 | USD -95,385 | 270.94 Loss of -2,725 on sale |
| 2025-05-29 | SELL | -38 | 275.200 | 275.450 | 275.425 | USD -10,466 | 270.91 Loss of -172 on sale |
| 2025-05-27 | SELL | -38 | 279.230 | 279.820 | 279.761 | USD -10,631 | 270.83 Loss of -339 on sale |
| 2025-05-23 | SELL | -57 | 274.750 | 275.630 | 275.542 | USD -15,706 | 270.78 Loss of -272 on sale |
| 2025-05-16 | SELL | -285 | 280.710 | 280.720 | 280.719 | USD -80,005 | 270.46 Loss of -2,925 on sale |
| 2025-05-15 | SELL | -57 | 278.510 | 278.890 | 278.852 | USD -15,895 | 270.40 Loss of -482 on sale |
| 2025-05-13 | SELL | -19 | 273.020 | 277.000 | 276.602 | USD -5,255 | 270.38 Loss of -118 on sale |
| 2025-05-12 | SELL | -133 | 276.240 | 276.480 | 276.456 | USD -36,769 | 270.33 Loss of -814 on sale |
| 2025-05-09 | SELL | -114 | 271.560 | 273.670 | 273.459 | USD -31,174 | 270.32 Loss of -357 on sale |
| 2025-05-08 | SELL | -551 | 271.980 | 274.570 | 274.311 | USD -151,145 | 270.31 Loss of -2,204 on sale |
| 2025-05-07 | SELL | -38 | 269.450 | 271.480 | 271.277 | USD -10,309 | 270.32 Loss of -36 on sale |
| 2025-05-06 | BUY | 16 | 270.610 | 272.000 | 271.861 | USD 4,350 | 270.32 |
| 2025-05-01 | BUY | 722 | 271.510 | 273.280 | 273.103 | USD 197,180 | 270.27 |
| 2025-04-30 | BUY | 399 | 272.120 | 273.030 | 272.939 | USD 108,903 | 270.26 |
| 2025-04-29 | SELL | -76 | 272.080 | 273.400 | 273.268 | USD -20,768 | 270.24 Loss of -230 on sale |
| 2025-04-28 | BUY | 802 | 271.940 | 275.100 | 274.784 | USD 220,377 | 270.23 |
| 2025-04-25 | BUY | 38 | 271.970 | 273.520 | 273.365 | USD 10,388 | 270.21 |
| 2025-04-24 | SELL | -19 | 271.710 | 272.270 | 272.214 | USD -5,172 | 270.20 Loss of -38 on sale |
| 2025-04-22 | SELL | -2,546 | 274.800 | 275.670 | 275.583 | USD -701,634 | 270.20 Loss of -13,702 on sale |
| 2025-04-17 | SELL | -1,159 | 276.080 | 278.410 | 278.177 | USD -322,407 | 270.08 Loss of -9,389 on sale |
| 2025-04-16 | BUY | 38 | 276.630 | 280.790 | 280.374 | USD 10,654 | 270.02 |
| 2025-04-15 | BUY | 38 | 277.140 | 280.930 | 280.551 | USD 10,661 | 269.96 |
| 2025-04-10 | SELL | -1,197 | 271.820 | 274.610 | 274.331 | USD -328,374 | 269.81 Loss of -5,417 on sale |
| 2025-04-09 | BUY | 95 | 271.520 | 272.750 | 272.627 | USD 25,900 | 269.79 |
| 2025-04-08 | BUY | 19 | 254.400 | 260.990 | 260.331 | USD 4,946 | 269.93 |
| 2025-04-07 | BUY | 342 | 247.680 | 253.250 | 252.693 | USD 86,421 | 270.13 |
| 2025-04-04 | BUY | 209 | 250.010 | 265.730 | 264.158 | USD 55,209 | 270.32 |
| 2025-04-02 | BUY | 133 | 276.040 | 278.270 | 278.047 | USD 36,980 | 270.26 |
| 2025-04-01 | BUY | 1,501 | 274.140 | 274.790 | 274.725 | USD 412,362 | 270.23 |
| 2025-03-31 | BUY | 57 | 272.580 | 273.950 | 273.813 | USD 15,607 | 270.20 |
| 2025-03-25 | BUY | 19 | 267.540 | 268.000 | 267.954 | USD 5,091 | 270.25 |
| 2025-03-21 | SELL | -2,022 | 263.410 | 265.290 | 265.102 | USD -536,036 | 270.37 Profit of 10,645 on sale |
| 2025-03-20 | BUY | 40 | 265.700 | 267.450 | 267.275 | USD 10,691 | 270.41 |
| 2025-03-18 | BUY | 100 | 267.520 | 268.660 | 268.546 | USD 26,855 | 270.47 |
| 2025-03-17 | BUY | 15 | 265.180 | 267.010 | 266.827 | USD 4,002 | 270.52 |
| 2025-03-14 | SELL | -5 | 262.030 | 262.760 | 262.687 | USD -1,313 | 270.61 Profit of 40 on sale |
| 2025-03-13 | SELL | -1,265 | 261.160 | 263.180 | 262.978 | USD -332,667 | 270.71 Profit of 9,786 on sale |
| 2025-03-12 | BUY | 240 | 260.010 | 263.710 | 263.340 | USD 63,202 | 270.83 |
| 2025-03-11 | BUY | 240 | 264.120 | 272.220 | 271.410 | USD 65,138 | 270.90 |
| 2025-03-07 | BUY | 80 | 271.560 | 272.510 | 272.415 | USD 21,793 | 270.88 |
| 2025-03-06 | BUY | 280 | 264.550 | 266.150 | 265.990 | USD 74,477 | 270.95 |
| 2025-03-05 | BUY | 1,520 | 262.960 | 264.040 | 263.932 | USD 401,177 | 271.04 |
| 2025-03-04 | BUY | 80 | 250.800 | 257.490 | 256.821 | USD 20,546 | 271.28 |
| 2025-03-03 | BUY | 100 | 254.040 | 255.930 | 255.741 | USD 25,574 | 271.48 |
| 2025-02-28 | BUY | 200 | 252.600 | 254.660 | 254.454 | USD 50,891 | 271.70 |
| 2025-02-27 | BUY | 180 | 251.620 | 252.490 | 252.403 | USD 45,433 | 271.94 |
| 2025-02-26 | SELL | -100 | 249.240 | 250.610 | 250.473 | USD -25,047 | 272.21 Profit of 2,174 on sale |
| 2025-02-25 | SELL | -20 | 249.910 | 250.820 | 250.729 | USD -5,015 | 272.48 Profit of 435 on sale |
| 2025-02-24 | BUY | 20 | 246.270 | 248.330 | 248.124 | USD 4,962 | 272.81 |
| 2025-02-20 | SELL | -260 | 246.200 | 247.280 | 247.172 | USD -64,265 | 273.52 Profit of 6,851 on sale |
| 2025-02-19 | BUY | 80 | 244.180 | 246.280 | 246.070 | USD 19,686 | 273.90 |
| 2025-02-18 | BUY | 80 | 242.600 | 244.470 | 244.283 | USD 19,543 | 274.30 |
| 2025-02-13 | BUY | 2,280 | 246.160 | 251.950 | 251.371 | USD 573,126 | 275.56 |
| 2025-02-12 | BUY | 680 | 251.330 | 255.630 | 255.200 | USD 173,536 | 275.89 |
| 2025-02-11 | BUY | 560 | 256.990 | 257.690 | 257.620 | USD 144,267 | 276.15 |
| 2025-02-07 | BUY | 60 | 254.830 | 257.210 | 256.972 | USD 15,418 | 276.74 |
| 2025-02-06 | BUY | 800 | 255.530 | 257.710 | 257.492 | USD 205,994 | 277.05 |
| 2025-02-05 | BUY | 400 | 258.580 | 259.230 | 259.165 | USD 103,666 | 277.32 |
| 2025-02-04 | BUY | 300 | 257.430 | 258.930 | 258.780 | USD 77,634 | 277.62 |
| 2025-02-03 | SELL | -1,740 | 256.590 | 258.070 | 257.922 | USD -448,784 | 277.94 Profit of 34,824 on sale |
| 2025-01-31 | BUY | 160 | 256.980 | 258.750 | 258.573 | USD 41,372 | 278.26 |
| 2025-01-30 | BUY | 20 | 256.930 | 257.090 | 257.074 | USD 5,141 | 278.59 |
| 2025-01-29 | BUY | 340 | 251.450 | 261.310 | 260.324 | USD 88,510 | 279.02 |
| 2025-01-28 | BUY | 120 | 262.570 | 270.020 | 269.275 | USD 32,313 | 279.29 |
| 2025-01-27 | BUY | 120 | 269.840 | 270.190 | 270.155 | USD 32,419 | 279.44 |
| 2025-01-24 | BUY | 120 | 266.430 | 269.030 | 268.770 | USD 32,252 | 279.66 |
| 2025-01-23 | BUY | 340 | 268.560 | 271.000 | 270.756 | USD 92,057 | 279.85 |
| 2025-01-22 | BUY | 200 | 268.840 | 271.680 | 271.396 | USD 54,279 | 280.04 |
| 2025-01-21 | BUY | 1,180 | 271.630 | 274.150 | 273.898 | USD 323,200 | 280.18 |
| 2025-01-17 | BUY | 240 | 266.670 | 268.810 | 268.596 | USD 64,463 | 280.68 |
| 2025-01-15 | BUY | 120 | 266.090 | 267.850 | 267.674 | USD 32,121 | 281.18 |
| 2025-01-13 | BUY | 340 | 263.670 | 264.880 | 264.759 | USD 90,018 | 281.83 |
| 2025-01-10 | BUY | 260 | 259.380 | 261.960 | 261.702 | USD 68,043 | 282.28 |
| 2024-12-31 | BUY | 60 | 263.490 | 265.520 | 265.317 | USD 15,919 | 284.06 |
| 2024-12-30 | BUY | 80 | 263.380 | 265.110 | 264.937 | USD 21,195 | 284.52 |
| 2024-12-27 | BUY | 380 | 266.140 | 267.590 | 267.445 | USD 101,629 | 284.94 |
| 2024-12-23 | BUY | 114 | 265.190 | 265.800 | 265.739 | USD 30,294 | 286.32 |
| 2024-12-20 | BUY | 6,205 | 263.640 | 267.440 | 267.060 | USD 1,657,107 | 286.89 |
| 2024-12-19 | BUY | 192 | 260.280 | 262.830 | 262.575 | USD 50,414 | 287.57 |
| 2024-12-17 | BUY | 148 | 265.220 | 267.730 | 267.479 | USD 39,587 | 288.86 |
| 2024-12-16 | BUY | 48 | 266.070 | 269.690 | 269.328 | USD 12,928 | 289.49 |
| 2024-12-13 | BUY | 80 | 263.110 | 265.070 | 264.874 | USD 21,190 | 290.25 |
| 2024-12-11 | BUY | 48 | 265.430 | 270.020 | 269.561 | USD 12,939 | 290.98 |
| 2024-12-10 | BUY | 32 | 270.430 | 272.090 | 271.924 | USD 8,702 | 291.60 |
| 2024-12-09 | BUY | 32 | 269.570 | 272.710 | 272.396 | USD 8,717 | 292.29 |
| 2024-12-05 | SELL | -96 | 275.150 | 278.730 | 278.372 | USD -26,724 | 293.54 Profit of 1,456 on sale |
| 2024-12-04 | BUY | 17 | 277.660 | 278.580 | 278.488 | USD 4,734 | 294.09 |
| 2024-12-02 | BUY | 64 | 276.440 | 283.150 | 282.479 | USD 18,079 | 295.36 |
| 2024-11-29 | BUY | 288 | 284.010 | 284.410 | 284.370 | USD 81,899 | 295.80 |
| 2024-11-27 | BUY | 64 | 282.310 | 286.010 | 285.640 | USD 18,281 | 296.92 |
| 2024-11-26 | BUY | 160 | 282.020 | 283.370 | 283.235 | USD 45,318 | 297.57 |
| 2024-11-25 | BUY | 1,984 | 281.350 | 284.150 | 283.870 | USD 563,198 | 298.31 |
| 2024-11-22 | BUY | 48 | 281.810 | 283.600 | 283.421 | USD 13,604 | 299.09 |
| 2024-11-21 | BUY | 48 | 279.930 | 283.500 | 283.143 | USD 13,591 | 300.05 |
| 2024-11-20 | BUY | 208 | 280.050 | 282.000 | 281.805 | USD 58,615 | 301.11 |
| 2024-11-19 | SELL | -208 | 280.960 | 288.000 | 287.296 | USD -59,758 | 302.22 Profit of 3,105 on sale |
| 2024-11-18 | BUY | 960 | 286.000 | 288.000 | 287.800 | USD 276,288 | 303.18 |
| 2024-11-12 | BUY | 192 | 312.050 | 315.000 | 314.705 | USD 60,423 | 302.62 |
| 2024-11-11 | BUY | 48 | 313.910 | 315.930 | 315.728 | USD 15,155 | 301.87 |
| 2024-11-08 | BUY | 193 | 309.470 | 310.220 | 310.145 | USD 59,858 | 301.33 |
| 2024-11-07 | BUY | 326 | 306.000 | 309.070 | 308.763 | USD 100,657 | 300.97 |
| 2024-11-06 | BUY | 144 | 308.460 | 309.010 | 308.955 | USD 44,490 | 300.35 |
| 2024-11-05 | BUY | 32 | 296.650 | 296.990 | 296.956 | USD 9,503 | 300.68 |
| 2024-11-04 | BUY | 165 | 293.600 | 295.560 | 295.364 | USD 48,735 | 301.39 |
| 2024-11-01 | BUY | 80 | 292.990 | 294.870 | 294.682 | USD 23,575 | 302.32 |
| 2024-10-31 | SELL | -564 | 291.610 | 301.370 | 300.394 | USD -169,422 | 303.66 Profit of 1,843 on sale |
| 2024-10-30 | BUY | 48 | 301.370 | 304.120 | 303.845 | USD 14,585 | 303.99 |
| 2024-10-29 | BUY | 304 | 301.750 | 305.160 | 304.819 | USD 92,665 | 304.36 |
| 2024-10-25 | BUY | 64 | 302.520 | 304.990 | 304.743 | USD 19,504 | 304.93 |
| 2024-10-24 | BUY | 48 | 301.270 | 304.990 | 304.618 | USD 14,622 | 306.16 |
| 2024-10-22 | BUY | 96 | 305.990 | 308.770 | 308.492 | USD 29,615 | 308.08 |
| 2024-10-21 | BUY | 80 | 308.080 | 310.850 | 310.573 | USD 24,846 | 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 | 198,415 | 23 | 452,580 | 43.8% |
| 2025-09-18 | 152,631 | 57 | 390,526 | 39.1% |
| 2025-09-17 | 139,581 | 0 | 541,171 | 25.8% |
| 2025-09-16 | 175,786 | 0 | 408,102 | 43.1% |
| 2025-09-15 | 135,344 | 12 | 293,439 | 46.1% |
| 2025-09-12 | 92,436 | 500 | 237,937 | 38.8% |
| 2025-09-11 | 133,142 | 5 | 343,562 | 38.8% |
| 2025-09-10 | 142,011 | 100 | 300,086 | 47.3% |
| 2025-09-09 | 156,909 | 1,039 | 293,063 | 53.5% |
| 2025-09-08 | 111,584 | 42 | 285,246 | 39.1% |
| 2025-09-05 | 186,606 | 1 | 335,679 | 55.6% |
| 2025-09-04 | 114,700 | 148 | 268,966 | 42.6% |
| 2025-09-03 | 140,162 | 50 | 245,190 | 57.2% |
| 2025-09-02 | 117,960 | 116 | 310,264 | 38.0% |
| 2025-08-29 | 111,838 | 200 | 208,460 | 53.6% |
| 2025-08-28 | 134,565 | 65 | 257,206 | 52.3% |
| 2025-08-27 | 205,023 | 157 | 367,978 | 55.7% |
| 2025-08-26 | 158,733 | 410 | 373,455 | 42.5% |
| 2025-08-25 | 183,832 | 4,299 | 348,201 | 52.8% |
| 2025-08-22 | 167,409 | 2 | 339,232 | 49.3% |
| 2025-08-21 | 119,024 | 72 | 262,198 | 45.4% |
| 2025-08-20 | 182,100 | 317 | 346,937 | 52.5% |
| 2025-08-19 | 186,976 | 823 | 313,525 | 59.6% |
| 2025-08-18 | 160,986 | 0 | 383,532 | 42.0% |
| 2025-08-15 | 137,867 | 35 | 256,944 | 53.7% |
| 2025-08-14 | 201,113 | 0 | 314,292 | 64.0% |
| 2025-08-13 | 153,782 | 0 | 322,408 | 47.7% |
| 2025-08-12 | 240,044 | 0 | 412,077 | 58.3% |
| 2025-08-11 | 248,463 | 21 | 385,689 | 64.4% |
| 2025-08-08 | 289,795 | 289 | 504,553 | 57.4% |
| 2025-08-07 | 167,651 | 69 | 383,915 | 43.7% |
| 2025-08-06 | 165,848 | 449 | 366,768 | 45.2% |
| 2025-08-05 | 122,710 | 22 | 306,242 | 40.1% |
| 2025-08-04 | 97,668 | 167 | 304,343 | 32.1% |
| 2025-08-01 | 133,620 | 851 | 323,811 | 41.3% |
| 2025-07-31 | 164,192 | 283 | 527,715 | 31.1% |
| 2025-07-30 | 195,260 | 0 | 522,520 | 37.4% |
| 2025-07-29 | 191,412 | 0 | 423,464 | 45.2% |
| 2025-07-28 | 125,247 | 0 | 475,004 | 26.4% |
| 2025-07-25 | 112,870 | 1,020 | 525,114 | 21.5% |
| 2025-07-24 | 129,483 | 2 | 549,997 | 23.5% |
| 2025-07-23 | 329,255 | 22 | 1,003,842 | 32.8% |
| 2025-07-22 | 146,944 | 215 | 571,832 | 25.7% |
| 2025-07-21 | 129,495 | 0 | 381,876 | 33.9% |
| 2025-07-18 | 159,616 | 0 | 452,977 | 35.2% |
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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