| 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 | The Hershey Company |
| Ticker | HSY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4278661081 |
| LEI | 21X2CX66SU2BR6QTAD08 |
| Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 42,277![]() | USD 7,636,495![]() | USD 7,636,495 | 116 | USD -69,271 | USD 180.63 | USD 182.77 |
| 2025-12-02 (Tuesday) | 42,161 | USD 7,705,766![]() | USD 7,705,766 | 0 | USD -97,392 | USD 182.77 | USD 185.08 |
| 2025-12-01 (Monday) | 42,161![]() | USD 7,803,158![]() | USD 7,803,158 | 464 | USD -44,217 | USD 185.08 | USD 188.2 |
| 2025-11-27 (Thursday) | 41,697![]() | USD 7,847,375![]() | USD 7,847,375 | 522 | USD 188,825 | USD 188.2 | USD 186 |
| 2025-11-21 (Friday) | 41,175![]() | USD 7,658,550![]() | USD 7,658,550 | 58 | USD 148,119 | USD 186 | USD 182.66 |
| 2025-11-20 (Thursday) | 41,117 | USD 7,510,431![]() | USD 7,510,431 | 0 | USD -11,102 | USD 182.66 | USD 182.93 |
| 2025-11-18 (Tuesday) | 41,117 | USD 7,521,533![]() | USD 7,521,533 | 0 | USD 161,590 | USD 182.93 | USD 179 |
| 2025-11-17 (Monday) | 41,117 | USD 7,359,943![]() | USD 7,359,943 | 0 | USD -8,223 | USD 179 | USD 179.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 116 | 185.425 | 180.450 | 180.947 | EUR 20,990 | 170.90 |
| 2025-12-01 | BUY | 464 | 187.990 | 184.920 | 185.227 | EUR 85,945 | 170.78 |
| 2025-11-27 | BUY | 522 | 188.200* | 170.71 | |||
| 2025-11-21 | BUY | 58 | 187.000 | 181.830 | 182.347 | EUR 10,576 | 170.64 |
| 2025-11-11 | SELL | -29 | 174.340 | 169.840 | 170.290 | EUR -4,938 | 170.42 Profit of 4 on sale |
| 2025-11-07 | BUY | 203 | 171.390 | 168.000 | 168.339 | EUR 34,173 | 170.42 |
| 2025-11-05 | SELL | -1,972 | 170.220 | 165.306 | 165.797 | EUR -326,952 | 170.44 Profit of 9,149 on sale |
| 2025-10-29 | SELL | -1,561 | 175.280 | 179.170 | 178.781 | EUR -279,077 | 170.47 Loss of -12,968 on sale |
| 2025-10-24 | SELL | -320 | 179.380 | 182.900 | 182.548 | EUR -58,415 | 170.33 Loss of -3,909 on sale |
| 2025-10-23 | SELL | -58 | 181.580 | 184.760 | 184.442 | EUR -10,698 | 170.28 Loss of -821 on sale |
| 2025-10-22 | BUY | 87 | 184.200 | 186.130 | 185.937 | EUR 16,177 | 170.21 |
| 2025-10-20 | SELL | -1,015 | 186.210 | 189.030 | 188.748 | EUR -191,579 | 170.06 Loss of -18,968 on sale |
| 2025-10-16 | SELL | -145 | 186.800 | 194.210 | 193.469 | EUR -28,053 | 169.98 Loss of -3,406 on sale |
| 2025-10-15 | SELL | -363 | 191.600 | 191.630 | 191.627 | EUR -69,561 | 169.87 Loss of -7,896 on sale |
| 2025-10-03 | BUY | 116 | 195.130 | 195.340 | 195.319 | EUR 22,657 | 169.53 |
| 2025-10-02 | SELL | -1,160 | 189.020 | 189.880 | 189.794 | EUR -220,161 | 169.43 Loss of -23,619 on sale |
| 2025-10-01 | SELL | -1,113 | 188.830 | 189.390 | 189.334 | EUR -210,729 | 169.34 Loss of -22,258 on sale |
| 2025-09-30 | SELL | -29 | 187.050 | 187.660 | 187.599 | EUR -5,440 | 169.25 Loss of -532 on sale |
| 2025-09-29 | SELL | -384 | 184.110 | 188.600 | 188.151 | EUR -72,250 | 169.17 Loss of -7,288 on sale |
| 2025-09-26 | SELL | -29 | 188.110 | 188.420 | 188.389 | EUR -5,463 | 169.08 Loss of -560 on sale |
| 2025-09-25 | BUY | 377 | 185.260 | 192.340 | 191.632 | EUR 72,245 | 169.00 |
| 2025-09-24 | SELL | -2,906 | 190.890 | 192.080 | 191.961 | EUR -557,839 | 168.88 Loss of -67,064 on sale |
| 2025-09-18 | BUY | 60 | 189.080 | 190.500 | 190.358 | EUR 11,421 | 168.78 |
| 2025-08-18 | BUY | 56 | 178.400 | 179.370 | 179.273 | EUR 10,039 | 168.48 |
| 2025-08-12 | SELL | -31 | 176.470 | 177.890 | 177.748 | EUR -5,510 | 168.27 Loss of -294 on sale |
| 2025-07-29 | BUY | 32 | 186.230 | 186.840 | 186.779 | EUR 5,977 | 167.96 |
| 2025-07-23 | SELL | -90 | 183.230 | 185.410 | 185.192 | EUR -16,667 | 167.70 Loss of -1,574 on sale |
| 2025-07-22 | SELL | -180 | 181.690 | 182.630 | 182.536 | EUR -32,856 | 167.62 Loss of -2,684 on sale |
| 2025-07-21 | SELL | -60 | 176.750 | 181.280 | 180.827 | EUR -10,850 | 167.57 Loss of -795 on sale |
| 2025-07-15 | SELL | -62 | 162.910 | 166.110 | 165.790 | EUR -10,279 | 167.62 Profit of 113 on sale |
| 2025-07-14 | SELL | -150 | 164.910 | 166.350 | 166.206 | EUR -24,931 | 167.63 Profit of 214 on sale |
| 2025-07-11 | SELL | -90 | 164.760 | 165.370 | 165.309 | EUR -14,878 | 167.65 Profit of 211 on sale |
| 2025-07-10 | SELL | -360 | 164.640 | 165.480 | 165.396 | EUR -59,543 | 167.67 Profit of 817 on sale |
| 2025-07-09 | SELL | -120 | 161.950 | 169.450 | 168.700 | EUR -20,244 | 167.70 Loss of -120 on sale |
| 2025-07-08 | SELL | -390 | 169.930 | 174.700 | 174.223 | EUR -67,947 | 167.69 Loss of -2,550 on sale |
| 2025-07-03 | SELL | -510 | 176.470 | 177.550 | 177.442 | EUR -90,495 | 167.54 Loss of -5,052 on sale |
| 2025-07-02 | SELL | -92 | 177.080 | 177.890 | 177.809 | EUR -16,358 | 167.48 Loss of -950 on sale |
| 2025-06-27 | SELL | -1,470 | 166.990 | 168.860 | 168.673 | EUR -247,949 | 167.49 Loss of -1,736 on sale |
| 2025-06-25 | BUY | 30 | 167.540 | 170.750 | 170.429 | EUR 5,113 | 167.49 |
| 2025-06-24 | SELL | -1,110 | 172.050 | 173.150 | 173.040 | EUR -192,074 | 167.47 Loss of -6,186 on sale |
| 2025-06-23 | SELL | -30 | 173.130 | 173.330 | 173.310 | EUR -5,199 | 167.43 Loss of -176 on sale |
| 2025-06-20 | BUY | 4,263 | 171.450 | 173.830 | 173.592 | EUR 740,023 | 167.41 |
| 2025-06-18 | SELL | -168 | 169.720 | 170.880 | 170.764 | EUR -28,688 | 167.38 Loss of -569 on sale |
| 2025-06-17 | SELL | -308 | 168.870 | 171.350 | 171.102 | EUR -52,699 | 167.37 Loss of -1,150 on sale |
| 2025-06-11 | SELL | -84 | 168.050 | 169.250 | 169.130 | EUR -14,207 | 167.33 Loss of -151 on sale |
| 2025-06-10 | SELL | -196 | 168.540 | 169.750 | 169.629 | EUR -33,247 | 167.33 Loss of -451 on sale |
| 2025-06-06 | SELL | -56 | 161.750 | 163.850 | 163.640 | EUR -9,164 | 167.37 Profit of 209 on sale |
| 2025-06-05 | SELL | -476 | 162.780 | 163.500 | 163.428 | EUR -77,792 | 167.40 Profit of 1,888 on sale |
| 2025-06-02 | SELL | -2,268 | 161.450 | 161.510 | 161.504 | EUR -366,291 | 167.50 Profit of 13,606 on sale |
| 2025-05-30 | SELL | -504 | 160.690 | 161.990 | 161.860 | EUR -81,577 | 167.55 Profit of 2,867 on sale |
| 2025-05-29 | SELL | -56 | 161.320 | 162.570 | 162.445 | EUR -9,097 | 167.59 Profit of 288 on sale |
| 2025-05-27 | SELL | -56 | 158.230 | 159.790 | 159.634 | EUR -8,940 | 167.74 Profit of 454 on sale |
| 2025-05-23 | SELL | -84 | 155.350 | 155.870 | 155.818 | EUR -13,089 | 167.91 Profit of 1,016 on sale |
| 2025-05-16 | SELL | -420 | 158.490 | 162.320 | 161.937 | EUR -68,014 | 168.37 Profit of 2,700 on sale |
| 2025-05-15 | SELL | -84 | 163.690 | 164.400 | 164.329 | EUR -13,804 | 168.40 Profit of 342 on sale |
| 2025-05-13 | SELL | -28 | 163.300 | 167.630 | 167.197 | EUR -4,682 | 168.49 Profit of 36 on sale |
| 2025-05-12 | SELL | -196 | 167.580 | 171.450 | 171.063 | EUR -33,528 | 168.49 Loss of -504 on sale |
| 2025-05-09 | SELL | -168 | 170.900 | 171.140 | 171.116 | EUR -28,747 | 168.47 Loss of -444 on sale |
| 2025-05-08 | SELL | -812 | 170.120 | 170.310 | 170.291 | EUR -138,276 | 168.46 Loss of -1,485 on sale |
| 2025-05-07 | SELL | -56 | 168.670 | 170.020 | 169.885 | EUR -9,514 | 168.46 Loss of -80 on sale |
| 2025-05-06 | BUY | 24 | 170.010 | 170.090 | 170.082 | EUR 4,082 | 168.45 |
| 2025-05-01 | BUY | 1,064 | 167.130 | 167.460 | 167.427 | EUR 178,142 | 168.51 |
| 2025-04-30 | BUY | 588 | 167.190 | 168.150 | 168.054 | EUR 98,816 | 168.52 |
| 2025-04-29 | SELL | -112 | 165.070 | 165.720 | 165.655 | EUR -18,553 | 168.55 Profit of 324 on sale |
| 2025-04-28 | SELL | -140 | 163.060 | 164.420 | 164.284 | EUR -23,000 | 168.59 Profit of 603 on sale |
| 2025-04-25 | BUY | 56 | 163.280 | 164.350 | 164.243 | EUR 9,198 | 168.64 |
| 2025-04-24 | SELL | -28 | 163.990 | 166.240 | 166.015 | EUR -4,648 | 168.68 Profit of 74 on sale |
| 2025-04-22 | SELL | -3,752 | 167.440 | 168.920 | 168.772 | EUR -633,233 | 168.70 Loss of -261 on sale |
| 2025-04-17 | SELL | -1,708 | 166.590 | 167.140 | 167.085 | EUR -285,381 | 168.76 Profit of 2,856 on sale |
| 2025-04-16 | BUY | 56 | 164.230 | 169.510 | 168.982 | EUR 9,463 | 168.80 |
| 2025-04-15 | BUY | 56 | 167.950 | 171.500 | 171.145 | EUR 9,584 | 168.80 |
| 2025-04-10 | SELL | -1,764 | 164.090 | 166.430 | 166.196 | EUR -293,170 | 168.86 Profit of 4,699 on sale |
| 2025-04-09 | BUY | 140 | 164.160 | 166.380 | 166.158 | EUR 23,262 | 168.90 |
| 2025-04-08 | BUY | 28 | 159.100 | 166.040 | 165.346 | EUR 4,630 | 168.99 |
| 2025-04-07 | BUY | 504 | 162.600 | 165.010 | 164.769 | EUR 83,044 | 169.05 |
| 2025-04-04 | BUY | 308 | 162.240 | 171.580 | 170.646 | EUR 52,559 | 169.11 |
| 2025-04-02 | BUY | 196 | 163.950 | 171.250 | 170.520 | EUR 33,422 | 169.16 |
| 2025-04-01 | BUY | 2,212 | 169.620 | 172.200 | 171.942 | EUR 380,336 | 169.15 |
| 2025-03-31 | BUY | 84 | 171.030 | 172.770 | 172.596 | EUR 14,498 | 169.14 |
| 2025-03-25 | BUY | 28 | 165.230 | 167.540 | 167.309 | EUR 4,685 | 169.16 |
| 2025-03-21 | SELL | -3,316 | 167.180 | 167.860 | 167.792 | EUR -556,398 | 169.19 Profit of 4,636 on sale |
| 2025-03-20 | BUY | 60 | 164.470 | 167.780 | 167.449 | EUR 10,047 | 169.24 |
| 2025-03-18 | BUY | 150 | 169.420 | 171.700 | 171.472 | EUR 25,721 | 169.26 |
| 2025-03-17 | BUY | 20 | 170.490 | 172.170 | 172.002 | EUR 3,440 | 169.24 |
| 2025-03-14 | SELL | -10 | 170.220 | 175.000 | 174.522 | EUR -1,745 | 169.23 Loss of -53 on sale |
| 2025-03-13 | SELL | -1,930 | 171.940 | 174.230 | 174.001 | EUR -335,822 | 169.20 Loss of -9,259 on sale |
| 2025-03-12 | BUY | 360 | 170.940 | 177.010 | 176.403 | EUR 63,505 | 169.18 |
| 2025-03-11 | BUY | 360 | 179.540 | 186.490 | 185.795 | EUR 66,886 | 169.07 |
| 2025-03-07 | BUY | 120 | 185.060 | 189.480 | 189.038 | EUR 22,685 | 168.70 |
| 2025-03-06 | BUY | 420 | 180.010 | 180.280 | 180.253 | EUR 75,706 | 168.58 |
| 2025-03-05 | BUY | 2,280 | 177.030 | 178.600 | 178.443 | EUR 406,850 | 168.48 |
| 2025-03-04 | BUY | 120 | 176.380 | 184.250 | 183.463 | EUR 22,016 | 168.39 |
| 2025-03-03 | BUY | 150 | 178.500 | 179.120 | 179.058 | EUR 26,859 | 168.27 |
| 2025-02-28 | BUY | 1,837 | 172.710 | 175.760 | 175.455 | EUR 322,311 | 168.22 |
| 2025-02-27 | BUY | 261 | 172.340 | 172.490 | 172.475 | EUR 45,016 | 168.17 |
| 2025-02-26 | SELL | -150 | 171.290 | 177.750 | 177.104 | EUR -26,566 | 168.13 Loss of -1,346 on sale |
| 2025-02-25 | SELL | -29 | 178.650 | 181.920 | 181.593 | EUR -5,266 | 168.00 Loss of -394 on sale |
| 2025-02-24 | BUY | 29 | 177.840 | 179.000 | 178.884 | EUR 5,188 | 167.88 |
| 2025-02-20 | SELL | -377 | 166.100 | 166.800 | 166.730 | EUR -62,857 | 167.84 Profit of 419 on sale |
| 2025-02-19 | BUY | 116 | 163.900 | 164.130 | 164.107 | EUR 19,036 | 167.89 |
| 2025-02-18 | BUY | 118 | 162.990 | 163.800 | 163.719 | EUR 19,319 | 167.96 |
| 2025-02-13 | BUY | 3,306 | 160.810 | 161.090 | 161.062 | EUR 532,471 | 168.32 |
| 2025-02-12 | BUY | 986 | 158.080 | 158.330 | 158.305 | EUR 156,089 | 168.47 |
| 2025-02-11 | BUY | 817 | 158.260 | 159.410 | 159.295 | EUR 130,144 | 168.61 |
| 2025-02-07 | BUY | 87 | 154.930 | 156.560 | 156.397 | EUR 13,607 | 169.00 |
| 2025-02-06 | BUY | 1,160 | 152.340 | 156.690 | 156.255 | EUR 181,256 | 169.25 |
| 2025-02-05 | BUY | 580 | 145.920 | 146.330 | 146.289 | EUR 84,848 | 169.59 |
| 2025-02-04 | BUY | 435 | 144.740 | 147.540 | 147.260 | EUR 64,058 | 169.96 |
| 2025-02-03 | SELL | -2,523 | 147.790 | 148.980 | 148.861 | EUR -375,576 | 170.30 Profit of 54,080 on sale |
| 2025-01-31 | BUY | 232 | 149.250 | 151.650 | 151.410 | EUR 35,127 | 170.62 |
| 2025-01-30 | BUY | 29 | 152.140 | 152.210 | 152.203 | EUR 4,414 | 170.91 |
| 2025-01-29 | BUY | 493 | 149.230 | 150.550 | 150.418 | EUR 74,156 | 171.25 |
| 2025-01-28 | BUY | 174 | 149.730 | 154.260 | 153.807 | EUR 26,762 | 171.60 |
| 2025-01-27 | BUY | 174 | 153.720 | 155.590 | 155.403 | EUR 27,040 | 171.89 |
| 2025-01-24 | BUY | 174 | 150.710 | 151.560 | 151.475 | EUR 26,357 | 172.25 |
| 2025-01-23 | BUY | 493 | 149.890 | 151.500 | 151.339 | EUR 74,610 | 172.62 |
| 2025-01-22 | BUY | 290 | 151.120 | 153.610 | 153.361 | EUR 44,475 | 173.00 |
| 2025-01-21 | BUY | 1,711 | 153.570 | 155.200 | 155.037 | EUR 265,268 | 173.34 |
| 2025-01-17 | BUY | 348 | 152.870 | 155.220 | 154.985 | EUR 53,935 | 174.08 |
| 2025-01-15 | BUY | 174 | 151.750 | 156.080 | 155.647 | EUR 27,083 | 174.88 |
| 2025-01-13 | BUY | 493 | 157.280 | 159.510 | 159.287 | EUR 78,528 | 175.61 |
| 2025-01-10 | BUY | 377 | 158.200 | 162.900 | 162.430 | EUR 61,236 | 175.96 |
| 2024-12-31 | BUY | 87 | 169.350 | 169.900 | 169.845 | EUR 14,777 | 176.85 |
| 2024-12-30 | BUY | 116 | 168.670 | 171.860 | 171.541 | EUR 19,899 | 177.04 |
| 2024-12-27 | BUY | 565 | 171.760 | 172.120 | 172.084 | EUR 97,227 | 177.16 |
| 2024-12-23 | BUY | 174 | 169.000 | 170.210 | 170.089 | EUR 29,595 | 177.69 |
| 2024-12-20 | BUY | 8,640 | 170.260 | 172.040 | 171.862 | EUR 1,484,888 | 177.87 |
| 2024-12-19 | BUY | 288 | 168.940 | 172.440 | 172.090 | EUR 49,562 | 178.10 |
| 2024-12-17 | BUY | 220 | 177.630 | 181.560 | 181.167 | EUR 39,857 | 178.27 |
| 2024-12-16 | BUY | 72 | 178.200 | 184.020 | 183.438 | EUR 13,208 | 178.27 |
| 2024-12-13 | BUY | 120 | 183.100 | 184.430 | 184.297 | EUR 22,116 | 178.13 |
| 2024-12-11 | BUY | 72 | 177.000 | 183.210 | 182.589 | EUR 13,146 | 178.16 |
| 2024-12-10 | BUY | 48 | 187.190 | 196.820 | 195.857 | EUR 9,401 | 177.89 |
| 2024-12-09 | BUY | 48 | 193.650 | 208.030 | 206.592 | EUR 9,916 | 177.40 |
| 2024-12-05 | SELL | -144 | 174.500 | 177.330 | 177.047 | EUR -25,495 | 177.58 Profit of 77 on sale |
| 2024-12-04 | BUY | 25 | 177.870 | 185.000 | 184.287 | EUR 4,607 | 177.58 |
| 2024-12-02 | BUY | 96 | 177.820 | 178.580 | 178.504 | EUR 17,136 | 177.50 |
| 2024-11-29 | BUY | 432 | 176.130 | 176.480 | 176.445 | EUR 76,224 | 177.55 |
| 2024-11-27 | BUY | 96 | 174.090 | 175.750 | 175.584 | EUR 16,856 | 177.84 |
| 2024-11-26 | BUY | 240 | 173.290 | 175.560 | 175.333 | EUR 42,080 | 178.03 |
| 2024-11-25 | BUY | 2,976 | 175.540 | 177.380 | 177.196 | EUR 527,335 | 178.15 |
| 2024-11-22 | BUY | 72 | 174.810 | 176.410 | 176.250 | EUR 12,690 | 178.31 |
| 2024-11-21 | BUY | 72 | 174.950 | 175.660 | 175.589 | EUR 12,642 | 178.47 |
| 2024-11-20 | BUY | 312 | 174.000 | 174.460 | 174.414 | EUR 54,417 | 178.71 |
| 2024-11-19 | SELL | -312 | 170.240 | 170.860 | 170.798 | EUR -53,289 | 179.18 Profit of 2,615 on sale |
| 2024-11-18 | BUY | 1,440 | 169.990 | 171.790 | 171.610 | EUR 247,118 | 179.72 |
| 2024-11-12 | BUY | 288 | 181.500 | 181.630 | 181.617 | EUR 52,306 | 179.61 |
| 2024-11-11 | BUY | 72 | 178.510 | 181.560 | 181.255 | EUR 13,050 | 179.68 |
| 2024-11-08 | BUY | 290 | 175.670 | 175.830 | 175.814 | EUR 50,986 | 179.97 |
| 2024-11-07 | BUY | 492 | 172.850 | 178.790 | 178.196 | EUR 87,672 | 180.52 |
| 2024-11-06 | BUY | 216 | 176.820 | 181.490 | 181.023 | EUR 39,101 | 180.82 |
| 2024-11-05 | BUY | 48 | 180.110 | 180.230 | 180.218 | EUR 8,650 | 180.89 |
| 2024-11-04 | BUY | 250 | 179.000 | 180.410 | 180.269 | EUR 45,067 | 181.08 |
| 2024-11-01 | BUY | 120 | 179.260 | 179.440 | 179.422 | EUR 21,531 | 181.28 |
| 2024-10-31 | SELL | -957 | 177.580 | 179.790 | 179.569 | EUR -171,848 | 181.74 Profit of 2,081 on sale |
| 2024-10-30 | BUY | 75 | 177.500 | 180.350 | 180.065 | EUR 13,505 | 182.35 |
| 2024-10-29 | BUY | 475 | 180.020 | 183.440 | 183.098 | EUR 86,972 | 182.74 |
| 2024-10-25 | BUY | 100 | 181.260 | 183.080 | 182.898 | EUR 18,290 | 183.08 |
| 2024-10-24 | BUY | 75 | 182.200 | 183.260 | 183.154 | EUR 13,737 | 183.37 |
| 2024-10-22 | BUY | 150 | 183.470 | 184.630 | 184.514 | EUR 27,677 | 184.67 |
| 2024-10-21 | BUY | 125 | 184.670 | 186.910 | 186.686 | EUR 23,336 | 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 | 236,655 | 46 | 554,036 | 42.7% |
| 2025-09-18 | 274,497 | 619 | 970,109 | 28.3% |
| 2025-09-17 | 205,215 | 19 | 408,874 | 50.2% |
| 2025-09-16 | 726,883 | 825 | 1,202,495 | 60.4% |
| 2025-09-15 | 246,768 | 148 | 365,578 | 67.5% |
| 2025-09-12 | 206,355 | 10 | 326,653 | 63.2% |
| 2025-09-11 | 202,802 | 0 | 397,002 | 51.1% |
| 2025-09-10 | 218,134 | 43 | 601,299 | 36.3% |
| 2025-09-09 | 286,559 | 121 | 427,019 | 67.1% |
| 2025-09-08 | 303,349 | 42 | 637,229 | 47.6% |
| 2025-09-05 | 357,690 | 63 | 589,055 | 60.7% |
| 2025-09-04 | 166,710 | 132 | 258,322 | 64.5% |
| 2025-09-03 | 251,002 | 45 | 457,523 | 54.9% |
| 2025-09-02 | 321,311 | 640 | 471,302 | 68.2% |
| 2025-08-29 | 267,607 | 92 | 388,377 | 68.9% |
| 2025-08-28 | 354,089 | 238 | 471,284 | 75.1% |
| 2025-08-27 | 303,727 | 112 | 411,535 | 73.8% |
| 2025-08-26 | 402,700 | 62 | 525,899 | 76.6% |
| 2025-08-25 | 289,933 | 41 | 462,223 | 62.7% |
| 2025-08-22 | 216,306 | 12 | 464,161 | 46.6% |
| 2025-08-21 | 224,244 | 35 | 386,296 | 58.0% |
| 2025-08-20 | 386,687 | 12 | 585,173 | 66.1% |
| 2025-08-19 | 380,760 | 249 | 552,244 | 68.9% |
| 2025-08-18 | 334,008 | 160 | 523,900 | 63.8% |
| 2025-08-15 | 334,427 | 317 | 525,358 | 63.7% |
| 2025-08-14 | 368,257 | 72 | 501,747 | 73.4% |
| 2025-08-13 | 337,854 | 180 | 508,431 | 66.5% |
| 2025-08-12 | 276,241 | 408 | 568,913 | 48.6% |
| 2025-08-11 | 660,817 | 2,175 | 1,397,599 | 47.3% |
| 2025-08-08 | 388,013 | 287 | 658,355 | 58.9% |
| 2025-08-07 | 397,004 | 100 | 761,642 | 52.1% |
| 2025-08-06 | 276,132 | 339 | 430,608 | 64.1% |
| 2025-08-05 | 304,987 | 593 | 463,364 | 65.8% |
| 2025-08-04 | 372,911 | 35 | 524,839 | 71.1% |
| 2025-08-01 | 517,908 | 2,104 | 928,971 | 55.8% |
| 2025-07-31 | 556,315 | 10 | 817,159 | 68.1% |
| 2025-07-30 | 876,517 | 291 | 1,360,762 | 64.4% |
| 2025-07-29 | 695,338 | 117 | 969,209 | 71.7% |
| 2025-07-28 | 495,854 | 126 | 732,956 | 67.7% |
| 2025-07-25 | 455,474 | 257 | 624,432 | 72.9% |
| 2025-07-24 | 274,945 | 10 | 443,567 | 62.0% |
| 2025-07-23 | 497,099 | 24 | 800,943 | 62.1% |
| 2025-07-22 | 469,954 | 247 | 812,975 | 57.8% |
| 2025-07-21 | 874,370 | 2,479 | 1,493,745 | 58.5% |
| 2025-07-18 | 271,219 | 243 | 367,065 | 73.9% |
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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