| 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 | Kinder Morgan Inc |
| Ticker | KMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49456B1017 |
| LEI | 549300WR7IX8XE0TBO16 |
| Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 285,556 | USD 7,667,179![]() | USD 7,667,179 | 0 | USD -125,644 | USD 26.85 | USD 27.29 |
| 2025-12-01 (Monday) | 285,556![]() | USD 7,792,823![]() | USD 7,792,823 | 3,168 | USD 182,466 | USD 27.29 | USD 26.95 |
| 2025-11-27 (Thursday) | 282,388![]() | USD 7,610,357![]() | USD 7,610,357 | 3,564 | USD 87,685 | USD 26.95 | USD 26.98 |
| 2025-11-21 (Friday) | 278,824![]() | USD 7,522,672![]() | USD 7,522,672 | 396 | USD 83,076 | USD 26.98 | USD 26.72 |
| 2025-11-20 (Thursday) | 278,428 | USD 7,439,596![]() | USD 7,439,596 | 0 | USD -103,019 | USD 26.72 | USD 27.09 |
| 2025-11-18 (Tuesday) | 278,428 | USD 7,542,615![]() | USD 7,542,615 | 0 | USD -13,921 | USD 27.09 | USD 27.14 |
| 2025-11-17 (Monday) | 278,428 | USD 7,556,536![]() | USD 7,556,536 | 0 | USD -77,960 | USD 27.14 | USD 27.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 3,168 | 27.435 | 27.170 | 27.197 | USD 86,159 | 27.31 |
| 2025-11-27 | BUY | 3,564 | 26.950* | 27.31 | |||
| 2025-11-21 | BUY | 396 | 27.070 | 26.540 | 26.593 | USD 10,531 | 27.32 |
| 2025-11-11 | SELL | -197 | 27.190 | 26.790 | 26.830 | USD -5,286 | 27.32 Profit of 97 on sale |
| 2025-11-07 | BUY | 1,379 | 26.550* | 27.33 | |||
| 2025-11-05 | SELL | -13,396 | 26.220 | 25.660 | 25.716 | USD -344,488 | 27.34 Profit of 21,752 on sale |
| 2025-10-29 | SELL | -10,651 | 25.900 | 26.400 | 26.350 | USD -280,654 | 27.37 Profit of 10,862 on sale |
| 2025-10-24 | SELL | -2,160 | 25.860 | 26.480 | 26.418 | USD -57,063 | 27.39 Profit of 2,096 on sale |
| 2025-10-23 | SELL | -398 | 26.250 | 28.130 | 27.942 | USD -11,121 | 27.39 Loss of -218 on sale |
| 2025-10-22 | BUY | 597 | 27.560 | 27.670 | 27.659 | USD 16,512 | 27.39 |
| 2025-10-20 | SELL | -6,965 | 27.520 | 27.870 | 27.835 | USD -193,871 | 27.39 Loss of -3,086 on sale |
| 2025-10-16 | SELL | -995 | 27.210 | 27.740 | 27.687 | USD -27,549 | 27.39 Loss of -293 on sale |
| 2025-10-15 | SELL | -2,463 | 27.610 | 27.830 | 27.808 | USD -68,491 | 27.39 Loss of -1,025 on sale |
| 2025-10-03 | BUY | 792 | 28.460 | 28.730 | 28.703 | USD 22,733 | 27.38 |
| 2025-10-02 | SELL | -7,920 | 28.220 | 28.910 | 28.841 | USD -228,421 | 27.38 Loss of -11,569 on sale |
| 2025-10-01 | SELL | -7,611 | 28.300 | 28.400 | 28.390 | USD -216,076 | 27.38 Loss of -7,719 on sale |
| 2025-09-30 | SELL | -198 | 28.310 | 28.480 | 28.463 | USD -5,636 | 27.37 Loss of -216 on sale |
| 2025-09-29 | SELL | -2,604 | 28.370 | 28.370 | 28.370 | USD -73,875 | 27.37 Loss of -2,614 on sale |
| 2025-09-26 | SELL | -198 | 28.210 | 28.510 | 28.480 | USD -5,639 | 27.36 Loss of -221 on sale |
| 2025-09-25 | BUY | 2,574 | 27.930 | 28.200 | 28.173 | USD 72,517 | 27.36 |
| 2025-09-24 | BUY | 8,470 | 27.820 | 28.030 | 28.009 | USD 237,236 | 27.36 |
| 2025-09-18 | BUY | 386 | 27.670 | 27.880 | 27.859 | USD 10,754 | 27.36 |
| 2025-08-18 | BUY | 344 | 26.230 | 26.550 | 26.518 | USD 9,122 | 27.36 |
| 2025-08-12 | SELL | -188 | 26.560 | 26.920 | 26.884 | USD -5,054 | 27.37 Profit of 92 on sale |
| 2025-07-31 | SELL | -8,217 | 28.060 | 28.120 | 28.114 | USD -231,013 | 27.37 Loss of -6,112 on sale |
| 2025-07-29 | BUY | 204 | 27.880 | 27.950 | 27.943 | USD 5,700 | 27.36 |
| 2025-07-23 | SELL | -576 | 26.810 | 26.990 | 26.972 | USD -15,536 | 27.37 Profit of 228 on sale |
| 2025-07-22 | SELL | -1,158 | 26.970 | 27.330 | 27.294 | USD -31,606 | 27.37 Profit of 88 on sale |
| 2025-07-21 | SELL | -386 | 27.110 | 27.820 | 27.749 | USD -10,711 | 27.37 Loss of -146 on sale |
| 2025-07-18 | SELL | -965 | 27.880 | 28.000 | 27.988 | USD -27,008 | 27.37 Loss of -598 on sale |
| 2025-07-15 | SELL | -384 | 27.940 | 28.350 | 28.309 | USD -10,871 | 27.36 Loss of -364 on sale |
| 2025-07-14 | SELL | -960 | 28.320 | 28.360 | 28.356 | USD -27,222 | 27.36 Loss of -960 on sale |
| 2025-07-11 | SELL | -576 | 27.840 | 27.930 | 27.921 | USD -16,082 | 27.35 Loss of -327 on sale |
| 2025-07-10 | SELL | -2,304 | 27.790 | 27.820 | 27.817 | USD -64,090 | 27.35 Loss of -1,074 on sale |
| 2025-07-09 | SELL | -768 | 27.800 | 28.260 | 28.214 | USD -21,668 | 27.35 Loss of -665 on sale |
| 2025-07-08 | SELL | -2,496 | 28.130 | 28.240 | 28.229 | USD -70,460 | 27.34 Loss of -2,210 on sale |
| 2025-07-03 | SELL | -3,281 | 28.410 | 28.570 | 28.554 | USD -93,686 | 27.33 Loss of -4,031 on sale |
| 2025-07-02 | SELL | -592 | 28.500 | 28.560 | 28.554 | USD -16,904 | 27.32 Loss of -731 on sale |
| 2025-06-30 | BUY | 8,032 | 29.400 | 29.580 | 29.562 | USD 237,442 | 27.31 |
| 2025-06-27 | SELL | -9,212 | 28.980 | 29.160 | 29.142 | USD -268,456 | 27.30 Loss of -17,005 on sale |
| 2025-06-25 | BUY | 188 | 28.310 | 28.700 | 28.661 | USD 5,388 | 27.28 |
| 2025-06-24 | SELL | -6,956 | 28.540 | 28.650 | 28.639 | USD -199,213 | 27.27 Loss of -9,505 on sale |
| 2025-06-23 | SELL | -188 | 28.090 | 28.550 | 28.504 | USD -5,359 | 27.27 Loss of -232 on sale |
| 2025-06-20 | BUY | 376 | 28.010 | 28.160 | 28.145 | USD 10,583 | 27.26 |
| 2025-06-18 | SELL | -1,128 | 27.570 | 27.740 | 27.723 | USD -31,272 | 27.26 Loss of -523 on sale |
| 2025-06-17 | SELL | -2,068 | 27.470 | 27.920 | 27.875 | USD -57,646 | 27.26 Loss of -1,277 on sale |
| 2025-06-11 | SELL | -567 | 27.520 | 27.660 | 27.646 | USD -15,675 | 27.25 Loss of -223 on sale |
| 2025-06-10 | SELL | -1,323 | 27.380 | 27.880 | 27.830 | USD -36,819 | 27.25 Loss of -764 on sale |
| 2025-06-06 | SELL | -376 | 28.140 | 28.430 | 28.401 | USD -10,679 | 27.25 Loss of -435 on sale |
| 2025-06-05 | SELL | -3,196 | 28.240 | 28.370 | 28.357 | USD -90,629 | 27.24 Loss of -3,574 on sale |
| 2025-06-02 | SELL | -15,228 | 28.650 | 28.690 | 28.686 | USD -436,830 | 27.22 Loss of -22,398 on sale |
| 2025-05-30 | SELL | -3,384 | 28.040 | 28.240 | 28.220 | USD -95,496 | 27.21 Loss of -3,419 on sale |
| 2025-05-29 | SELL | -376 | 27.920 | 27.980 | 27.974 | USD -10,518 | 27.20 Loss of -289 on sale |
| 2025-05-27 | SELL | -376 | 28.190 | 28.280 | 28.271 | USD -10,630 | 27.19 Loss of -405 on sale |
| 2025-05-23 | SELL | -564 | 27.860 | 27.900 | 27.896 | USD -15,733 | 27.18 Loss of -402 on sale |
| 2025-05-16 | SELL | -2,820 | 28.090 | 28.230 | 28.216 | USD -79,569 | 27.16 Loss of -2,971 on sale |
| 2025-05-15 | SELL | -564 | 28.000 | 28.030 | 28.027 | USD -15,807 | 27.16 Loss of -491 on sale |
| 2025-05-13 | SELL | -188 | 27.500 | 27.730 | 27.707 | USD -5,209 | 27.15 Loss of -104 on sale |
| 2025-05-12 | SELL | -1,316 | 27.310 | 27.850 | 27.796 | USD -36,580 | 27.15 Loss of -850 on sale |
| 2025-05-09 | SELL | -1,128 | 27.310 | 27.430 | 27.418 | USD -30,928 | 27.15 Loss of -303 on sale |
| 2025-05-08 | SELL | -5,452 | 27.040 | 27.870 | 27.787 | USD -151,495 | 27.15 Loss of -3,473 on sale |
| 2025-05-07 | SELL | -376 | 27.620 | 27.770 | 27.755 | USD -10,436 | 27.15 Loss of -229 on sale |
| 2025-05-06 | BUY | 120 | 27.210 | 27.380 | 27.363 | USD 3,284 | 27.15 |
| 2025-05-01 | BUY | 7,144 | 26.300 | 26.880 | 26.822 | USD 191,616 | 27.16 |
| 2025-04-30 | BUY | 3,948 | 26.300 | 26.670 | 26.633 | USD 105,147 | 27.16 |
| 2025-04-29 | SELL | -752 | 27.210 | 27.330 | 27.318 | USD -20,543 | 27.16 Loss of -116 on sale |
| 2025-04-28 | BUY | 8,132 | 27.070 | 27.140 | 27.133 | USD 220,646 | 27.16 |
| 2025-04-25 | BUY | 368 | 26.850 | 26.900 | 26.895 | USD 9,897 | 27.17 |
| 2025-04-24 | SELL | -184 | 26.870 | 27.030 | 27.014 | USD -4,971 | 27.17 Profit of 29 on sale |
| 2025-04-22 | SELL | -24,522 | 26.600 | 26.790 | 26.771 | USD -656,478 | 27.18 Profit of 9,997 on sale |
| 2025-04-17 | SELL | -11,163 | 27.100 | 27.680 | 27.622 | USD -308,344 | 27.19 Loss of -4,803 on sale |
| 2025-04-16 | BUY | 366 | 26.950 | 27.460 | 27.409 | USD 10,032 | 27.19 |
| 2025-04-15 | BUY | 366 | 27.220 | 27.610 | 27.571 | USD 10,091 | 27.19 |
| 2025-04-10 | SELL | -11,592 | 25.790 | 26.350 | 26.294 | USD -304,800 | 27.22 Profit of 10,687 on sale |
| 2025-04-09 | BUY | 915 | 26.250 | 26.640 | 26.601 | USD 24,340 | 27.22 |
| 2025-04-08 | BUY | 183 | 25.210 | 26.530 | 26.398 | USD 4,831 | 27.24 |
| 2025-04-07 | BUY | 3,276 | 25.370 | 26.180 | 26.099 | USD 85,500 | 27.26 |
| 2025-04-04 | BUY | 2,002 | 25.290 | 27.090 | 26.910 | USD 53,874 | 27.28 |
| 2025-04-02 | BUY | 1,274 | 28.920 | 28.940 | 28.938 | USD 36,867 | 27.26 |
| 2025-04-01 | BUY | 14,300 | 28.630 | 28.660 | 28.657 | USD 409,795 | 27.25 |
| 2025-03-31 | BUY | 543 | 28.530 | 28.680 | 28.665 | USD 15,565 | 27.24 |
| 2025-03-25 | BUY | 184 | 28.830 | 29.130 | 29.100 | USD 5,354 | 27.19 |
| 2025-03-21 | SELL | -20,923 | 27.930 | 28.080 | 28.065 | USD -587,204 | 27.17 Loss of -18,799 on sale |
| 2025-03-20 | BUY | 384 | 28.060 | 28.170 | 28.159 | USD 10,813 | 27.16 |
| 2025-03-18 | BUY | 960 | 27.520 | 27.920 | 27.880 | USD 26,765 | 27.15 |
| 2025-03-17 | BUY | 117 | 27.790 | 27.880 | 27.871 | USD 3,261 | 27.14 |
| 2025-03-14 | SELL | -80 | 27.100 | 27.200 | 27.190 | USD -2,175 | 27.14 Loss of -4 on sale |
| 2025-03-13 | SELL | -12,565 | 26.540 | 26.780 | 26.756 | USD -336,189 | 27.15 Profit of 4,909 on sale |
| 2025-03-12 | BUY | 2,292 | 26.520 | 26.890 | 26.853 | USD 61,547 | 27.15 |
| 2025-03-11 | BUY | 2,292 | 26.410 | 26.800 | 26.761 | USD 61,336 | 27.16 |
| 2025-03-07 | BUY | 764 | 26.140 | 26.500 | 26.464 | USD 20,218 | 27.18 |
| 2025-03-06 | BUY | 2,674 | 26.310 | 26.520 | 26.499 | USD 70,858 | 27.19 |
| 2025-03-05 | BUY | 14,516 | 26.730 | 26.950 | 26.928 | USD 390,887 | 27.20 |
| 2025-03-04 | BUY | 764 | 26.990 | 27.550 | 27.494 | USD 21,005 | 27.20 |
| 2025-03-03 | BUY | 955 | 27.140 | 27.890 | 27.815 | USD 26,563 | 27.20 |
| 2025-02-28 | BUY | 1,900 | 27.100 | 27.120 | 27.118 | USD 51,524 | 27.20 |
| 2025-02-27 | BUY | 1,755 | 26.210 | 26.550 | 26.516 | USD 46,536 | 27.22 |
| 2025-02-26 | SELL | -1,020 | 26.170 | 26.310 | 26.296 | USD -26,822 | 27.23 Profit of 951 on sale |
| 2025-02-25 | SELL | -196 | 26.100 | 26.500 | 26.460 | USD -5,186 | 27.24 Profit of 153 on sale |
| 2025-02-24 | BUY | 196 | 26.470 | 26.830 | 26.794 | USD 5,252 | 27.25 |
| 2025-02-20 | SELL | -2,535 | 26.590 | 26.720 | 26.707 | USD -67,702 | 27.27 Profit of 1,428 on sale |
| 2025-02-19 | BUY | 780 | 26.890 | 27.200 | 27.169 | USD 21,192 | 27.28 |
| 2025-02-18 | BUY | 796 | 26.750 | 26.950 | 26.930 | USD 21,436 | 27.28 |
| 2025-02-13 | BUY | 22,230 | 26.560 | 26.750 | 26.731 | USD 594,230 | 27.31 |
| 2025-02-12 | BUY | 6,630 | 26.280 | 26.850 | 26.793 | USD 177,638 | 27.33 |
| 2025-02-11 | BUY | 5,465 | 26.790 | 26.990 | 26.970 | USD 147,391 | 27.33 |
| 2025-02-07 | BUY | 585 | 27.040 | 27.220 | 27.202 | USD 15,913 | 27.34 |
| 2025-02-06 | BUY | 7,800 | 26.780 | 27.710 | 27.617 | USD 215,413 | 27.35 |
| 2025-02-05 | BUY | 3,900 | 27.640 | 27.880 | 27.856 | USD 108,638 | 27.34 |
| 2025-02-04 | BUY | 2,925 | 27.500 | 27.750 | 27.725 | USD 81,096 | 27.34 |
| 2025-02-03 | SELL | -16,965 | 27.580 | 27.790 | 27.769 | USD -471,101 | 27.34 Loss of -7,293 on sale |
| 2025-01-31 | BUY | 1,560 | 27.480 | 28.260 | 28.182 | USD 43,964 | 27.34 |
| 2025-01-30 | BUY | 195 | 28.100 | 28.210 | 28.199 | USD 5,499 | 27.32 |
| 2025-01-29 | BUY | 3,315 | 27.300 | 27.980 | 27.912 | USD 92,528 | 27.33 |
| 2025-01-28 | BUY | 1,170 | 27.460 | 27.600 | 27.586 | USD 32,276 | 27.32 |
| 2025-01-27 | BUY | 1,170 | 27.460 | 29.210 | 29.035 | USD 33,971 | 27.32 |
| 2025-01-24 | BUY | 1,170 | 30.270 | 30.560 | 30.531 | USD 35,721 | 27.27 |
| 2025-01-23 | BUY | 3,298 | 30.480 | 31.300 | 31.218 | USD 102,957 | 27.22 |
| 2025-01-22 | BUY | 1,940 | 30.780 | 31.460 | 31.392 | USD 60,900 | 27.16 |
| 2025-01-21 | BUY | 11,446 | 31.220 | 31.480 | 31.454 | USD 360,022 | 27.08 |
| 2025-01-17 | BUY | 2,328 | 30.310 | 30.510 | 30.490 | USD 70,981 | 26.97 |
| 2025-01-15 | BUY | 1,164 | 29.440 | 29.580 | 29.566 | USD 34,415 | 26.86 |
| 2025-01-13 | BUY | 3,298 | 28.520 | 28.660 | 28.646 | USD 94,475 | 26.79 |
| 2025-01-10 | BUY | 2,521 | 28.160 | 28.820 | 28.754 | USD 72,489 | 26.76 |
| 2024-12-31 | BUY | 582 | 27.400 | 27.740 | 27.706 | USD 16,125 | 26.65 |
| 2024-12-30 | SELL | -52,956 | 27.360 | 27.550 | 27.531 | USD -1,457,932 | 26.63 Loss of -47,584 on sale |
| 2024-12-27 | BUY | 3,770 | 27.180 | 27.360 | 27.342 | USD 103,079 | 26.62 |
| 2024-12-23 | BUY | 1,170 | 27.050 | 27.100 | 27.095 | USD 31,701 | 26.58 |
| 2024-12-20 | SELL | -66,264 | 26.850 | 26.990 | 26.976 | USD -1,787,538 | 26.57 Loss of -26,903 on sale |
| 2024-12-19 | BUY | 2,844 | 26.240 | 26.510 | 26.483 | USD 75,318 | 26.58 |
| 2024-12-17 | BUY | 2,152 | 26.610 | 26.710 | 26.700 | USD 57,458 | 26.60 |
| 2024-12-16 | BUY | 708 | 26.560 | 26.750 | 26.731 | USD 18,926 | 26.60 |
| 2024-12-13 | BUY | 1,180 | 26.880 | 26.990 | 26.979 | USD 31,835 | 26.59 |
| 2024-12-11 | BUY | 708 | 26.950 | 27.270 | 27.238 | USD 19,285 | 26.58 |
| 2024-12-10 | BUY | 472 | 26.890 | 27.410 | 27.358 | USD 12,913 | 26.57 |
| 2024-12-09 | BUY | 472 | 27.100 | 27.880 | 27.802 | USD 13,123 | 26.55 |
| 2024-12-05 | SELL | -1,416 | 27.970 | 28.220 | 28.195 | USD -39,924 | 26.47 Loss of -2,447 on sale |
| 2024-12-04 | BUY | 241 | 27.390 | 27.420 | 27.417 | USD 6,607 | 26.43 |
| 2024-12-02 | BUY | 944 | 27.440 | 28.270 | 28.187 | USD 26,609 | 26.36 |
| 2024-11-29 | BUY | 4,230 | 28.270 | 28.350 | 28.342 | USD 119,887 | 26.29 |
| 2024-11-27 | BUY | 940 | 28.070 | 28.240 | 28.223 | USD 26,530 | 26.14 |
| 2024-11-26 | BUY | 2,350 | 28.090 | 28.240 | 28.225 | USD 66,329 | 26.05 |
| 2024-11-25 | BUY | 29,016 | 27.850 | 28.720 | 28.633 | USD 830,815 | 25.97 |
| 2024-11-22 | BUY | 702 | 28.490 | 28.810 | 28.778 | USD 20,202 | 25.85 |
| 2024-11-21 | BUY | 702 | 28.540 | 28.670 | 28.657 | USD 20,117 | 25.72 |
| 2024-11-20 | BUY | 3,042 | 28.000 | 28.280 | 28.252 | USD 85,943 | 25.60 |
| 2024-11-19 | SELL | -3,042 | 28.080 | 28.150 | 28.143 | USD -85,611 | 25.46 Loss of -8,160 on sale |
| 2024-11-18 | BUY | 14,040 | 27.780 | 27.840 | 27.834 | USD 390,789 | 25.32 |
| 2024-11-12 | BUY | 2,808 | 27.180 | 27.590 | 27.549 | USD 77,358 | 25.21 |
| 2024-11-11 | BUY | 702 | 27.270 | 27.330 | 27.324 | USD 19,181 | 25.07 |
| 2024-11-08 | BUY | 2,810 | 26.880 | 27.000 | 26.988 | USD 75,836 | 24.94 |
| 2024-11-07 | BUY | 4,744 | 26.410 | 26.510 | 26.500 | USD 125,716 | 24.83 |
| 2024-11-06 | BUY | 2,097 | 26.350 | 26.590 | 26.566 | USD 55,709 | 24.70 |
| 2024-11-05 | BUY | 466 | 24.710 | 24.960 | 24.935 | USD 11,620 | 24.70 |
| 2024-11-04 | BUY | 2,415 | 24.490 | 24.500 | 24.499 | USD 59,165 | 24.72 |
| 2024-11-01 | BUY | 1,165 | 24.180 | 24.670 | 24.621 | USD 28,683 | 24.78 |
| 2024-10-31 | SELL | -7,752 | 24.510 | 24.690 | 24.672 | USD -191,257 | 24.82 Profit of 1,118 on sale |
| 2024-10-30 | BUY | 714 | 24.840 | 25.100 | 25.074 | USD 17,903 | 24.81 |
| 2024-10-29 | BUY | 4,522 | 24.630 | 24.860 | 24.837 | USD 112,313 | 24.84 |
| 2024-10-25 | BUY | 952 | 24.950 | 25.200 | 25.175 | USD 23,967 | 24.83 |
| 2024-10-24 | BUY | 714 | 24.990 | 25.080 | 25.071 | USD 17,901 | 24.77 |
| 2024-10-22 | BUY | 1,428 | 24.810 | 24.970 | 24.954 | USD 35,634 | 24.74 |
| 2024-10-21 | BUY | 1,190 | 24.740 | 25.010 | 24.983 | USD 29,730 | 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 | 2,185,791 | 995 | 3,600,491 | 60.7% |
| 2025-09-18 | 2,346,508 | 1,431 | 3,919,527 | 59.9% |
| 2025-09-17 | 2,181,414 | 3,349 | 3,775,103 | 57.8% |
| 2025-09-16 | 2,079,596 | 6,417 | 4,347,019 | 47.8% |
| 2025-09-15 | 2,029,911 | 596 | 3,843,561 | 52.8% |
| 2025-09-12 | 2,479,422 | 9,006 | 3,972,402 | 62.4% |
| 2025-09-11 | 2,549,548 | 3,042 | 4,705,970 | 54.2% |
| 2025-09-10 | 1,937,055 | 2,732 | 4,858,027 | 39.9% |
| 2025-09-09 | 1,708,637 | 6,722 | 4,675,025 | 36.5% |
| 2025-09-08 | 1,786,069 | 19,991 | 4,921,888 | 36.3% |
| 2025-09-05 | 2,683,879 | 254 | 5,492,529 | 48.9% |
| 2025-09-04 | 2,307,339 | 4,691 | 5,398,185 | 42.7% |
| 2025-09-03 | 2,558,268 | 6,569 | 4,518,987 | 56.6% |
| 2025-09-02 | 2,776,362 | 14,199 | 4,804,445 | 57.8% |
| 2025-08-29 | 2,033,582 | 95 | 4,550,473 | 44.7% |
| 2025-08-28 | 2,605,655 | 8,048 | 5,668,968 | 46.0% |
| 2025-08-27 | 2,704,507 | 6,389 | 6,022,238 | 44.9% |
| 2025-08-26 | 2,183,252 | 2,827 | 5,081,775 | 43.0% |
| 2025-08-25 | 1,936,536 | 4,432 | 3,998,672 | 48.4% |
| 2025-08-22 | 3,378,550 | 172 | 5,235,473 | 64.5% |
| 2025-08-21 | 3,270,951 | 289 | 5,148,510 | 63.5% |
| 2025-08-20 | 3,249,456 | 8,903 | 8,602,671 | 37.8% |
| 2025-08-19 | 2,541,706 | 1,563 | 5,096,136 | 49.9% |
| 2025-08-18 | 2,391,339 | 12,333 | 4,721,238 | 50.7% |
| 2025-08-15 | 3,094,059 | 6,394 | 5,011,558 | 61.7% |
| 2025-08-14 | 3,591,146 | 973 | 6,078,289 | 59.1% |
| 2025-08-13 | 3,144,109 | 645 | 5,789,594 | 54.3% |
| 2025-08-12 | 3,330,961 | 605 | 5,933,872 | 56.1% |
| 2025-08-11 | 2,724,735 | 131 | 4,741,816 | 57.5% |
| 2025-08-08 | 3,556,447 | 2,556 | 6,447,671 | 55.2% |
| 2025-08-07 | 2,718,935 | 469 | 5,926,606 | 45.9% |
| 2025-08-06 | 8,598,779 | 2,872 | 16,831,574 | 51.1% |
| 2025-08-05 | 5,861,432 | 4,845 | 9,765,341 | 60.0% |
| 2025-08-04 | 4,261,331 | 21,125 | 7,727,110 | 55.1% |
| 2025-08-01 | 3,837,789 | 15,934 | 7,374,955 | 52.0% |
| 2025-07-31 | 3,670,568 | 14,095 | 6,365,568 | 57.7% |
| 2025-07-30 | 5,091,052 | 1,109 | 8,397,124 | 60.6% |
| 2025-07-29 | 4,728,255 | 11,582 | 8,226,377 | 57.5% |
| 2025-07-28 | 3,238,161 | 1,646 | 6,372,035 | 50.8% |
| 2025-07-25 | 4,593,351 | 1,804 | 7,227,725 | 63.6% |
| 2025-07-24 | 4,140,604 | 3,513 | 7,865,687 | 52.6% |
| 2025-07-23 | 4,194,179 | 3,360 | 9,058,904 | 46.3% |
| 2025-07-22 | 2,600,086 | 2,636 | 5,382,121 | 48.3% |
| 2025-07-21 | 3,364,374 | 5,308 | 6,343,339 | 53.0% |
| 2025-07-18 | 3,249,466 | 6,547 | 7,744,592 | 42.0% |
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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