| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 56,300![]() | USD 7,120,824![]() | USD 7,120,824 | 156 | USD 233,078 | USD 126.48 | USD 122.68 |
| 2025-12-02 (Tuesday) | 56,144 | USD 6,887,746![]() | USD 6,887,746 | 0 | USD 27,511 | USD 122.68 | USD 122.19 |
| 2025-12-01 (Monday) | 56,144![]() | USD 6,860,235![]() | USD 6,860,235 | 624 | USD 151,753 | USD 122.19 | USD 120.83 |
| 2025-11-27 (Thursday) | 55,520![]() | USD 6,708,482![]() | USD 6,708,482 | 702 | USD 203,230 | USD 120.83 | USD 118.67 |
| 2025-11-21 (Friday) | 54,818![]() | USD 6,505,252![]() | USD 6,505,252 | 78 | USD 242,449 | USD 118.67 | USD 114.41 |
| 2025-11-20 (Thursday) | 54,740 | USD 6,262,803![]() | USD 6,262,803 | 0 | USD 12,590 | USD 114.41 | USD 114.18 |
| 2025-11-18 (Tuesday) | 54,740 | USD 6,250,213![]() | USD 6,250,213 | 0 | USD 8,758 | USD 114.18 | USD 114.02 |
| 2025-11-17 (Monday) | 54,740 | USD 6,241,455![]() | USD 6,241,455 | 0 | USD -322,966 | USD 114.02 | USD 119.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 156 | 126.920 | 122.125 | 122.604 | USD 19,126 | 133.10 |
| 2025-12-01 | BUY | 624 | 123.210 | 119.090 | 119.502 | USD 74,569 | 133.19 |
| 2025-11-27 | BUY | 702 | 120.830* | 133.25 | |||
| 2025-11-21 | BUY | 78 | 118.890 | 113.830 | 114.336 | USD 8,918 | 133.31 |
| 2025-11-11 | SELL | -39 | 122.060 | 118.640 | 118.982 | USD -4,640 | 133.72 Profit of 575 on sale |
| 2025-11-07 | BUY | 273 | 121.320* | 133.83 | |||
| 2025-11-05 | SELL | -2,652 | 120.550 | 116.540 | 116.941 | USD -310,128 | 133.97 Profit of 45,151 on sale |
| 2025-10-29 | SELL | -2,091 | 118.550 | 120.740 | 120.521 | USD -252,009 | 134.33 Profit of 28,871 on sale |
| 2025-10-24 | SELL | -420 | 121.240 | 124.230 | 123.931 | USD -52,051 | 134.51 Profit of 4,443 on sale |
| 2025-10-23 | SELL | -78 | 120.960 | 123.960 | 123.660 | USD -9,645 | 134.57 Profit of 851 on sale |
| 2025-10-22 | BUY | 117 | 123.300 | 125.050 | 124.875 | USD 14,610 | 134.63 |
| 2025-10-20 | SELL | -1,365 | 120.110 | 120.630 | 120.578 | USD -164,589 | 134.75 Profit of 19,339 on sale |
| 2025-10-16 | SELL | -195 | 117.520 | 124.830 | 124.099 | USD -24,199 | 134.83 Profit of 2,092 on sale |
| 2025-10-15 | SELL | -483 | 124.460 | 128.950 | 128.501 | USD -62,066 | 134.88 Profit of 3,080 on sale |
| 2025-10-03 | BUY | 156 | 127.650 | 128.790 | 128.676 | USD 20,073 | 134.99 |
| 2025-10-02 | SELL | -1,560 | 124.630 | 128.040 | 127.699 | USD -199,210 | 135.05 Profit of 11,460 on sale |
| 2025-10-01 | SELL | -1,496 | 127.470 | 130.320 | 130.035 | USD -194,532 | 135.08 Profit of 7,551 on sale |
| 2025-09-30 | SELL | -39 | 129.950 | 135.530 | 134.972 | USD -5,264 | 135.11 Profit of 5 on sale |
| 2025-09-29 | SELL | -504 | 134.480 | 136.070 | 135.911 | USD -68,499 | 135.11 Loss of -403 on sale |
| 2025-09-26 | SELL | -39 | 134.010 | 137.220 | 136.899 | USD -5,339 | 135.12 Loss of -70 on sale |
| 2025-09-25 | BUY | 507 | 135.660 | 138.510 | 138.225 | USD 70,080 | 135.11 |
| 2025-09-24 | SELL | -3,787 | 137.940 | 148.730 | 147.651 | USD -559,154 | 135.10 Loss of -47,532 on sale |
| 2025-09-18 | BUY | 82 | 149.340 | 151.110 | 150.933 | USD 12,377 | 135.03 |
| 2025-08-18 | BUY | 74 | 141.200 | 142.270 | 142.163 | USD 10,520 | 134.85 |
| 2025-08-12 | SELL | -41 | 147.240 | 148.100 | 148.014 | USD -6,069 | 134.62 Loss of -549 on sale |
| 2025-07-29 | BUY | 43 | 151.000 | 153.870 | 153.583 | USD 6,604 | 134.38 |
| 2025-07-23 | SELL | -123 | 148.260 | 148.440 | 148.422 | USD -18,256 | 134.13 Loss of -1,758 on sale |
| 2025-07-22 | SELL | -246 | 144.970 | 145.220 | 145.195 | USD -35,718 | 134.07 Loss of -2,738 on sale |
| 2025-07-21 | SELL | -82 | 144.280 | 146.660 | 146.422 | USD -12,007 | 134.01 Loss of -1,018 on sale |
| 2025-07-18 | SELL | -205 | 145.980 | 148.290 | 148.059 | USD -30,352 | 133.94 Loss of -2,893 on sale |
| 2025-07-15 | SELL | -82 | 137.210 | 140.270 | 139.964 | USD -11,477 | 133.80 Loss of -506 on sale |
| 2025-07-14 | SELL | -205 | 139.430 | 140.820 | 140.681 | USD -28,840 | 133.77 Loss of -1,417 on sale |
| 2025-07-11 | SELL | -123 | 141.050 | 142.220 | 142.103 | USD -17,479 | 133.73 Loss of -1,030 on sale |
| 2025-07-10 | SELL | -492 | 143.050 | 143.780 | 143.707 | USD -70,704 | 133.67 Loss of -4,937 on sale |
| 2025-07-09 | SELL | -164 | 139.220 | 140.250 | 140.147 | USD -22,984 | 133.64 Loss of -1,067 on sale |
| 2025-07-08 | SELL | -533 | 137.940 | 139.190 | 139.065 | USD -74,122 | 133.62 Loss of -2,905 on sale |
| 2025-07-03 | SELL | -697 | 138.600 | 139.250 | 139.185 | USD -97,012 | 133.55 Loss of -3,931 on sale |
| 2025-07-02 | SELL | -127 | 134.530 | 134.960 | 134.917 | USD -17,134 | 133.54 Loss of -175 on sale |
| 2025-06-27 | SELL | -2,009 | 134.290 | 135.420 | 135.307 | USD -271,832 | 133.54 Loss of -3,554 on sale |
| 2025-06-25 | BUY | 41 | 128.840 | 129.230 | 129.191 | USD 5,297 | 133.58 |
| 2025-06-24 | SELL | -1,517 | 127.770 | 128.130 | 128.094 | USD -194,319 | 133.61 Profit of 8,370 on sale |
| 2025-06-23 | SELL | -41 | 122.140 | 122.860 | 122.788 | USD -5,034 | 133.68 Profit of 447 on sale |
| 2025-06-20 | SELL | -4,602 | 122.600 | 125.160 | 124.904 | USD -574,808 | 133.75 Profit of 40,710 on sale |
| 2025-06-18 | SELL | -258 | 122.420 | 123.860 | 123.716 | USD -31,919 | 133.89 Profit of 2,625 on sale |
| 2025-06-17 | SELL | -473 | 121.060 | 122.830 | 122.653 | USD -58,015 | 133.97 Profit of 5,354 on sale |
| 2025-06-11 | SELL | -129 | 126.000 | 127.370 | 127.233 | USD -16,413 | 134.08 Profit of 883 on sale |
| 2025-06-10 | SELL | -301 | 124.020 | 124.870 | 124.785 | USD -37,560 | 134.14 Profit of 2,817 on sale |
| 2025-06-06 | SELL | -86 | 123.400 | 124.780 | 124.642 | USD -10,719 | 134.28 Profit of 829 on sale |
| 2025-06-05 | SELL | -731 | 120.640 | 121.430 | 121.351 | USD -88,708 | 134.37 Profit of 9,519 on sale |
| 2025-06-02 | SELL | -3,483 | 121.870 | 122.000 | 121.987 | USD -424,881 | 134.64 Profit of 44,076 on sale |
| 2025-05-30 | SELL | -774 | 121.460 | 121.980 | 121.928 | USD -94,372 | 134.73 Profit of 9,909 on sale |
| 2025-05-29 | SELL | -86 | 122.330 | 122.720 | 122.681 | USD -10,551 | 134.81 Profit of 1,043 on sale |
| 2025-05-27 | SELL | -86 | 120.920 | 121.000 | 120.992 | USD -10,405 | 135.00 Profit of 1,205 on sale |
| 2025-05-23 | SELL | -129 | 117.180 | 118.190 | 118.089 | USD -15,233 | 135.25 Profit of 2,214 on sale |
| 2025-05-16 | SELL | -645 | 125.900 | 126.660 | 126.584 | USD -81,647 | 135.72 Profit of 5,891 on sale |
| 2025-05-15 | SELL | -129 | 125.640 | 128.030 | 127.791 | USD -16,485 | 135.79 Profit of 1,032 on sale |
| 2025-05-13 | SELL | -43 | 126.900 | 128.680 | 128.502 | USD -5,526 | 135.90 Profit of 318 on sale |
| 2025-05-12 | SELL | -301 | 125.220 | 128.720 | 128.370 | USD -38,639 | 135.98 Profit of 2,292 on sale |
| 2025-05-09 | SELL | -301 | 118.080 | 120.720 | 120.456 | USD -36,257 | 136.12 Profit of 4,714 on sale |
| 2025-05-08 | SELL | -1,204 | 118.730 | 121.120 | 120.881 | USD -145,541 | 136.25 Profit of 18,502 on sale |
| 2025-05-07 | SELL | -86 | 116.210 | 116.910 | 116.840 | USD -10,048 | 136.40 Profit of 1,682 on sale |
| 2025-05-06 | BUY | 32 | 113.650 | 115.100 | 114.955 | USD 3,679 | 136.57 |
| 2025-05-01 | BUY | 1,634 | 114.490 | 118.100 | 117.739 | USD 192,386 | 137.07 |
| 2025-04-30 | BUY | 903 | 114.270 | 114.800 | 114.747 | USD 103,617 | 137.25 |
| 2025-04-29 | SELL | -172 | 114.350 | 115.160 | 115.079 | USD -19,794 | 137.43 Profit of 3,845 on sale |
| 2025-04-28 | SELL | -215 | 113.930 | 116.500 | 116.243 | USD -24,992 | 137.62 Profit of 4,596 on sale |
| 2025-04-25 | BUY | 86 | 113.630 | 114.510 | 114.422 | USD 9,840 | 137.81 |
| 2025-04-24 | SELL | -43 | 113.250 | 113.960 | 113.889 | USD -4,897 | 138.01 Profit of 1,037 on sale |
| 2025-04-22 | SELL | -5,762 | 102.280 | 103.480 | 103.360 | USD -595,560 | 138.57 Profit of 202,854 on sale |
| 2025-04-17 | SELL | -2,623 | 103.370 | 104.940 | 104.783 | USD -274,846 | 139.51 Profit of 91,079 on sale |
| 2025-04-16 | BUY | 86 | 102.050 | 104.370 | 104.138 | USD 8,956 | 139.83 |
| 2025-04-15 | BUY | 86 | 104.230 | 105.960 | 105.787 | USD 9,098 | 140.13 |
| 2025-04-10 | SELL | -2,709 | 101.870 | 106.820 | 106.325 | USD -288,034 | 141.14 Profit of 94,319 on sale |
| 2025-04-09 | BUY | 215 | 110.460 | 112.780 | 112.548 | USD 24,198 | 141.42 |
| 2025-04-08 | BUY | 43 | 94.510 | 105.010 | 103.960 | USD 4,470 | 141.84 |
| 2025-04-07 | BUY | 774 | 97.540 | 101.560 | 101.158 | USD 78,296 | 142.24 |
| 2025-04-04 | BUY | 473 | 92.790 | 97.100 | 96.669 | USD 45,724 | 142.69 |
| 2025-04-02 | BUY | 301 | 120.900 | 121.650 | 121.575 | USD 36,594 | 142.90 |
| 2025-04-01 | BUY | 3,319 | 117.840 | 118.200 | 118.164 | USD 392,186 | 143.13 |
| 2025-03-31 | BUY | 2,413 | 115.610 | 116.560 | 116.465 | USD 281,030 | 143.39 |
| 2025-03-25 | BUY | 42 | 122.180 | 123.480 | 123.350 | USD 5,181 | 144.37 |
| 2025-03-21 | BUY | 20,312 | 116.500 | 117.150 | 117.085 | USD 2,378,231 | 144.87 |
| 2025-03-20 | BUY | 66 | 116.710 | 117.880 | 117.763 | USD 7,772 | 145.15 |
| 2025-03-18 | BUY | 165 | 114.020 | 116.190 | 115.973 | USD 19,136 | 145.77 |
| 2025-03-17 | BUY | 18 | 115.680 | 117.060 | 116.922 | USD 2,105 | 146.08 |
| 2025-03-14 | SELL | -15 | 113.310 | 113.850 | 113.796 | USD -1,707 | 146.43 Profit of 489 on sale |
| 2025-03-13 | SELL | -2,175 | 108.690 | 115.070 | 114.432 | USD -248,890 | 146.83 Profit of 70,464 on sale |
| 2025-03-12 | BUY | 396 | 114.370 | 117.390 | 117.088 | USD 46,367 | 147.18 |
| 2025-03-11 | BUY | 396 | 112.110 | 113.150 | 113.046 | USD 44,766 | 147.56 |
| 2025-03-07 | BUY | 132 | 115.270 | 116.680 | 116.539 | USD 15,383 | 148.36 |
| 2025-03-06 | BUY | 462 | 116.130 | 121.600 | 121.053 | USD 55,926 | 148.72 |
| 2025-03-05 | BUY | 2,508 | 123.030 | 123.530 | 123.480 | USD 309,688 | 149.01 |
| 2025-03-04 | BUY | 132 | 120.780 | 127.970 | 127.251 | USD 16,797 | 149.33 |
| 2025-03-03 | BUY | 165 | 133.010 | 138.870 | 138.284 | USD 22,817 | 149.52 |
| 2025-02-28 | BUY | 330 | 135.590 | 135.670 | 135.662 | USD 44,768 | 149.69 |
| 2025-02-27 | BUY | 297 | 132.200 | 135.970 | 135.593 | USD 40,271 | 149.90 |
| 2025-02-26 | SELL | -175 | 132.680 | 134.660 | 134.462 | USD -23,531 | 150.10 Profit of 2,737 on sale |
| 2025-02-25 | SELL | -33 | 129.590 | 131.700 | 131.489 | USD -4,339 | 150.35 Profit of 623 on sale |
| 2025-02-24 | BUY | 33 | 131.190 | 134.160 | 133.863 | USD 4,417 | 150.59 |
| 2025-02-20 | SELL | -429 | 134.550 | 138.620 | 138.213 | USD -59,293 | 151.03 Profit of 5,497 on sale |
| 2025-02-19 | BUY | 132 | 138.470 | 140.600 | 140.387 | USD 18,531 | 151.19 |
| 2025-02-18 | BUY | 134 | 140.600 | 142.690 | 142.481 | USD 19,092 | 151.32 |
| 2025-02-13 | BUY | 3,762 | 139.300 | 141.450 | 141.235 | USD 531,326 | 151.78 |
| 2025-02-12 | BUY | 1,122 | 139.540 | 141.020 | 140.872 | USD 158,058 | 151.95 |
| 2025-02-11 | BUY | 929 | 142.460 | 146.870 | 146.429 | USD 136,033 | 152.08 |
| 2025-02-07 | BUY | 99 | 148.610 | 152.590 | 152.192 | USD 15,067 | 152.19 |
| 2025-02-06 | BUY | 1,320 | 151.590 | 155.610 | 155.208 | USD 204,875 | 152.19 |
| 2025-02-05 | BUY | 660 | 153.810 | 154.400 | 154.341 | USD 101,865 | 152.17 |
| 2025-02-04 | BUY | 495 | 149.300 | 162.390 | 161.081 | USD 79,735 | 152.21 |
| 2025-02-03 | SELL | -2,871 | 163.220 | 164.440 | 164.318 | USD -471,757 | 152.05 Loss of -35,231 on sale |
| 2025-01-31 | BUY | 264 | 167.070 | 170.400 | 170.067 | USD 44,898 | 151.82 |
| 2025-01-30 | BUY | 33 | 166.870 | 168.990 | 168.778 | USD 5,570 | 151.58 |
| 2025-01-29 | BUY | 561 | 166.300 | 170.160 | 169.774 | USD 95,243 | 151.35 |
| 2025-01-28 | BUY | 198 | 167.050 | 167.500 | 167.455 | USD 33,156 | 151.09 |
| 2025-01-27 | BUY | 198 | 161.200 | 161.340 | 161.326 | USD 31,943 | 150.93 |
| 2025-01-24 | BUY | 198 | 165.530 | 165.830 | 165.800 | USD 32,828 | 150.68 |
| 2025-01-23 | BUY | 561 | 165.340 | 165.430 | 165.421 | USD 92,801 | 150.44 |
| 2025-01-22 | BUY | 330 | 161.510 | 162.180 | 162.113 | USD 53,497 | 150.25 |
| 2025-01-21 | BUY | 1,947 | 160.710 | 161.100 | 161.061 | USD 313,586 | 150.06 |
| 2025-01-17 | BUY | 396 | 157.570 | 158.250 | 158.182 | USD 62,640 | 149.79 |
| 2025-01-15 | BUY | 198 | 150.500 | 151.650 | 151.535 | USD 30,004 | 149.71 |
| 2025-01-13 | BUY | 561 | 141.250 | 141.830 | 141.772 | USD 79,534 | 149.99 |
| 2025-01-10 | BUY | 430 | 140.930 | 147.000 | 146.393 | USD 62,949 | 150.18 |
| 2024-12-31 | BUY | 99 | 147.910 | 150.060 | 149.845 | USD 14,835 | 150.33 |
| 2024-12-30 | SELL | -9,596 | 148.390 | 149.730 | 149.596 | USD -1,435,523 | 150.37 Profit of 7,466 on sale |
| 2024-12-27 | BUY | 641 | 149.860 | 151.770 | 151.579 | USD 97,162 | 150.39 |
| 2024-12-23 | BUY | 198 | 148.940 | 149.610 | 149.543 | USD 29,610 | 150.32 |
| 2024-12-20 | SELL | -11,867 | 147.580 | 149.420 | 149.236 | USD -1,770,984 | 150.38 Profit of 13,620 on sale |
| 2024-12-19 | BUY | 492 | 143.530 | 147.710 | 147.292 | USD 72,468 | 150.56 |
| 2024-12-17 | BUY | 368 | 151.230 | 154.820 | 154.461 | USD 56,842 | 150.75 |
| 2024-12-16 | BUY | 120 | 156.120 | 156.550 | 156.507 | USD 18,781 | 150.60 |
| 2024-12-13 | BUY | 200 | 154.340 | 157.990 | 157.625 | USD 31,525 | 150.49 |
| 2024-12-11 | BUY | 120 | 157.390 | 158.100 | 158.029 | USD 18,963 | 150.29 |
| 2024-12-10 | BUY | 80 | 151.810 | 153.560 | 153.385 | USD 12,271 | 150.24 |
| 2024-12-09 | BUY | 80 | 152.350 | 159.190 | 158.506 | USD 12,680 | 150.18 |
| 2024-12-05 | SELL | -240 | 157.040 | 159.380 | 159.146 | USD -38,195 | 149.69 Loss of -2,270 on sale |
| 2024-12-04 | BUY | 42 | 157.600 | 158.850 | 158.725 | USD 6,666 | 149.41 |
| 2024-12-02 | BUY | 160 | 159.650 | 163.660 | 163.259 | USD 26,121 | 148.72 |
| 2024-11-29 | BUY | 720 | 162.870 | 163.680 | 163.599 | USD 117,791 | 148.18 |
| 2024-11-27 | BUY | 160 | 160.030 | 162.730 | 162.460 | USD 25,994 | 147.19 |
| 2024-11-26 | BUY | 400 | 161.270 | 161.530 | 161.504 | USD 64,602 | 146.57 |
| 2024-11-25 | BUY | 4,960 | 158.940 | 161.110 | 160.893 | USD 798,029 | 146.01 |
| 2024-11-22 | BUY | 120 | 158.630 | 159.580 | 159.485 | USD 19,138 | 145.41 |
| 2024-11-21 | BUY | 120 | 157.670 | 158.460 | 158.381 | USD 19,006 | 144.80 |
| 2024-11-20 | BUY | 520 | 152.180 | 154.580 | 154.340 | USD 80,257 | 144.41 |
| 2024-11-19 | SELL | -520 | 152.780 | 153.050 | 153.023 | USD -79,572 | 143.95 Loss of -4,720 on sale |
| 2024-11-18 | BUY | 2,400 | 152.450 | 152.640 | 152.621 | USD 366,290 | 143.45 |
| 2024-11-12 | BUY | 480 | 153.160 | 155.790 | 155.527 | USD 74,653 | 142.84 |
| 2024-11-11 | BUY | 120 | 155.900 | 156.540 | 156.476 | USD 18,777 | 141.97 |
| 2024-11-08 | BUY | 483 | 152.200 | 152.620 | 152.578 | USD 73,695 | 141.24 |
| 2024-11-07 | BUY | 818 | 150.710 | 152.250 | 152.096 | USD 124,415 | 140.51 |
| 2024-11-06 | BUY | 360 | 152.270 | 153.510 | 153.386 | USD 55,219 | 139.53 |
| 2024-11-05 | BUY | 80 | 138.990 | 139.660 | 139.593 | USD 11,167 | 139.58 |
| 2024-11-04 | BUY | 415 | 136.810 | 138.470 | 138.304 | USD 57,396 | 139.85 |
| 2024-11-01 | BUY | 200 | 137.580 | 140.860 | 140.532 | USD 28,106 | 140.11 |
| 2024-10-30 | BUY | 120 | 140.180 | 141.820 | 141.656 | USD 16,999 | 140.36 |
| 2024-10-29 | BUY | 760 | 139.330 | 140.490 | 140.374 | USD 106,684 | 140.53 |
| 2024-10-25 | BUY | 160 | 139.880 | 144.670 | 144.191 | USD 23,071 | 140.64 |
| 2024-10-24 | BUY | 120 | 143.280 | 147.150 | 146.763 | USD 17,612 | 139.76 |
| 2024-10-22 | BUY | 240 | 140.170 | 140.980 | 140.899 | USD 33,816 | 140.57 |
| 2024-10-21 | BUY | 200 | 140.570 | 141.680 | 141.569 | USD 28,314 | 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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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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