| 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 | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5253271028 |
| LEI | 549300IUTGTP6EJP8124 |
| Date | Number of LDOS Shares Held | Base Market Value of LDOS Shares | Local Market Value of LDOS Shares | Change in LDOS Shares Held | Change in LDOS Base Value | Current Price per LDOS Share Held | Previous Price per LDOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 43,483![]() | USD 8,193,937![]() | USD 8,193,937 | 120 | USD 82,021 | USD 188.44 | USD 187.07 |
| 2025-12-02 (Tuesday) | 43,363 | USD 8,111,916![]() | USD 8,111,916 | 0 | USD -58,540 | USD 187.07 | USD 188.42 |
| 2025-12-01 (Monday) | 43,363![]() | USD 8,170,456![]() | USD 8,170,456 | 480 | USD 7,248 | USD 188.42 | USD 190.36 |
| 2025-11-27 (Thursday) | 42,883![]() | USD 8,163,208![]() | USD 8,163,208 | 540 | USD 266,662 | USD 190.36 | USD 186.49 |
| 2025-11-21 (Friday) | 42,343![]() | USD 7,896,546![]() | USD 7,896,546 | 60 | USD 46,284 | USD 186.49 | USD 185.66 |
| 2025-11-20 (Thursday) | 42,283 | USD 7,850,262![]() | USD 7,850,262 | 0 | USD -145,876 | USD 185.66 | USD 189.11 |
| 2025-11-18 (Tuesday) | 42,283 | USD 7,996,138![]() | USD 7,996,138 | 0 | USD 13,530 | USD 189.11 | USD 188.79 |
| 2025-11-17 (Monday) | 42,283 | USD 7,982,608![]() | USD 7,982,608 | 0 | USD -110,781 | USD 188.79 | USD 191.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 120 | 189.075 | 186.800 | 187.028 | USD 22,443 | 158.71 |
| 2025-12-01 | BUY | 480 | 191.730 | 188.330 | 188.670 | USD 90,562 | 158.46 |
| 2025-11-27 | BUY | 540 | 190.360* | 158.32 | |||
| 2025-11-21 | BUY | 60 | 189.540 | 185.610 | 186.003 | USD 11,160 | 158.20 |
| 2025-11-11 | SELL | -30 | 200.460 | 195.510 | 196.005 | USD -5,880 | 157.33 Loss of -1,160 on sale |
| 2025-11-07 | BUY | 210 | 196.980* | 156.98 | |||
| 2025-11-05 | SELL | -2,040 | 202.000 | 194.750 | 195.475 | USD -398,769 | 156.64 Loss of -79,220 on sale |
| 2025-10-29 | SELL | -1,614 | 188.160 | 190.690 | 190.437 | USD -307,365 | 155.82 Loss of -55,871 on sale |
| 2025-10-24 | SELL | -330 | 189.960 | 191.320 | 191.184 | USD -63,091 | 155.36 Loss of -11,823 on sale |
| 2025-10-23 | SELL | -60 | 191.390 | 193.230 | 193.046 | USD -11,583 | 155.19 Loss of -2,271 on sale |
| 2025-10-22 | BUY | 90 | 188.470 | 193.400 | 192.907 | USD 17,362 | 155.03 |
| 2025-10-20 | SELL | -1,050 | 190.490 | 191.290 | 191.210 | USD -200,770 | 154.68 Loss of -38,351 on sale |
| 2025-10-16 | SELL | -150 | 184.410 | 187.360 | 187.065 | USD -28,060 | 154.54 Loss of -4,878 on sale |
| 2025-10-15 | SELL | -375 | 186.570 | 189.280 | 189.009 | USD -70,878 | 154.39 Loss of -12,982 on sale |
| 2025-10-03 | BUY | 120 | 195.580 | 197.460 | 197.272 | USD 23,673 | 153.82 |
| 2025-10-02 | SELL | -1,200 | 192.890 | 193.640 | 193.565 | USD -232,278 | 153.63 Loss of -47,924 on sale |
| 2025-10-01 | SELL | -1,149 | 191.630 | 191.660 | 191.657 | USD -220,214 | 153.44 Loss of -43,909 on sale |
| 2025-09-30 | SELL | -30 | 188.960 | 189.740 | 189.662 | USD -5,690 | 153.27 Loss of -1,092 on sale |
| 2025-09-29 | SELL | -396 | 185.610 | 187.500 | 187.311 | USD -74,175 | 153.11 Loss of -13,545 on sale |
| 2025-09-26 | SELL | -30 | 184.900 | 185.850 | 185.755 | USD -5,573 | 152.95 Loss of -984 on sale |
| 2025-09-25 | BUY | 390 | 182.360 | 188.370 | 187.769 | USD 73,230 | 152.80 |
| 2025-09-24 | SELL | -10,470 | 187.400 | 189.210 | 189.029 | USD -1,979,134 | 152.63 Loss of -381,123 on sale |
| 2025-09-18 | BUY | 72 | 187.150 | 187.570 | 187.528 | USD 13,502 | 152.45 |
| 2025-08-18 | BUY | 64 | 178.120 | 179.320 | 179.200 | USD 11,469 | 151.85 |
| 2025-08-12 | SELL | -35 | 178.020 | 178.150 | 178.137 | USD -6,235 | 151.28 Loss of -940 on sale |
| 2025-07-31 | SELL | -1,419 | 159.650 | 161.900 | 161.675 | USD -229,417 | 151.23 Loss of -14,819 on sale |
| 2025-07-29 | BUY | 38 | 161.510 | 162.310 | 162.230 | USD 6,165 | 151.12 |
| 2025-07-23 | SELL | -108 | 163.910 | 164.120 | 164.099 | USD -17,723 | 150.94 Loss of -1,421 on sale |
| 2025-07-22 | SELL | -216 | 161.280 | 162.340 | 162.234 | USD -35,043 | 150.88 Loss of -2,452 on sale |
| 2025-07-21 | SELL | -72 | 160.740 | 162.540 | 162.360 | USD -11,690 | 150.83 Loss of -830 on sale |
| 2025-07-18 | SELL | -180 | 162.540 | 163.940 | 163.800 | USD -29,484 | 150.76 Loss of -2,347 on sale |
| 2025-07-15 | SELL | -72 | 160.210 | 164.580 | 164.143 | USD -11,818 | 150.59 Loss of -976 on sale |
| 2025-07-14 | SELL | -180 | 163.670 | 164.680 | 164.579 | USD -29,624 | 150.51 Loss of -2,532 on sale |
| 2025-07-11 | SELL | -108 | 162.050 | 163.090 | 162.986 | USD -17,602 | 150.45 Loss of -1,354 on sale |
| 2025-07-10 | SELL | -432 | 163.000 | 163.730 | 163.657 | USD -70,700 | 150.37 Loss of -5,738 on sale |
| 2025-07-09 | SELL | -144 | 162.210 | 162.660 | 162.615 | USD -23,417 | 150.31 Loss of -1,772 on sale |
| 2025-07-08 | SELL | -468 | 162.090 | 164.530 | 164.286 | USD -76,886 | 150.24 Loss of -6,574 on sale |
| 2025-07-03 | SELL | -612 | 164.560 | 165.970 | 165.829 | USD -101,487 | 149.99 Loss of -9,696 on sale |
| 2025-07-02 | SELL | -111 | 162.620 | 162.770 | 162.755 | USD -18,066 | 149.91 Loss of -1,426 on sale |
| 2025-06-30 | BUY | 1,491 | 157.760 | 158.000 | 157.976 | USD 235,542 | 149.86 |
| 2025-06-27 | SELL | -1,715 | 155.680 | 156.260 | 156.202 | USD -267,886 | 149.83 Loss of -10,928 on sale |
| 2025-06-25 | BUY | 35 | 153.960 | 154.590 | 154.527 | USD 5,408 | 149.77 |
| 2025-06-24 | SELL | -1,295 | 152.230 | 152.710 | 152.662 | USD -197,697 | 149.75 Loss of -3,766 on sale |
| 2025-06-23 | SELL | -35 | 150.670 | 151.600 | 151.507 | USD -5,303 | 149.75 Loss of -62 on sale |
| 2025-06-20 | SELL | -1,848 | 148.450 | 148.990 | 148.936 | USD -275,234 | 149.76 Profit of 1,516 on sale |
| 2025-06-18 | SELL | -216 | 148.350 | 150.880 | 150.627 | USD -32,535 | 149.77 Loss of -184 on sale |
| 2025-06-17 | SELL | -396 | 149.390 | 149.920 | 149.867 | USD -59,347 | 149.78 Loss of -36 on sale |
| 2025-06-11 | SELL | -108 | 145.920 | 146.040 | 146.028 | USD -15,771 | 149.81 Profit of 409 on sale |
| 2025-06-10 | SELL | -252 | 145.590 | 147.240 | 147.075 | USD -37,063 | 149.84 Profit of 697 on sale |
| 2025-06-06 | SELL | -72 | 148.140 | 148.300 | 148.284 | USD -10,676 | 149.87 Profit of 114 on sale |
| 2025-06-05 | SELL | -612 | 145.370 | 145.400 | 145.397 | USD -88,983 | 149.90 Profit of 2,757 on sale |
| 2025-06-02 | SELL | -2,916 | 141.650 | 147.380 | 146.807 | USD -428,089 | 150.03 Profit of 9,399 on sale |
| 2025-05-30 | SELL | -648 | 148.520 | 148.570 | 148.565 | USD -96,270 | 150.04 Profit of 956 on sale |
| 2025-05-29 | SELL | -72 | 147.500 | 149.880 | 149.642 | USD -10,774 | 150.06 Profit of 30 on sale |
| 2025-05-27 | SELL | -72 | 152.550 | 152.980 | 152.937 | USD -11,011 | 150.05 Loss of -208 on sale |
| 2025-05-23 | SELL | -108 | 152.490 | 156.000 | 155.649 | USD -16,810 | 150.01 Loss of -609 on sale |
| 2025-05-16 | SELL | -540 | 159.000 | 159.150 | 159.135 | USD -85,933 | 149.68 Loss of -5,106 on sale |
| 2025-05-15 | SELL | -108 | 156.760 | 156.810 | 156.805 | USD -16,935 | 149.63 Loss of -775 on sale |
| 2025-05-13 | SELL | -36 | 155.430 | 156.290 | 156.204 | USD -5,623 | 149.56 Loss of -239 on sale |
| 2025-05-12 | SELL | -252 | 156.090 | 157.290 | 157.170 | USD -39,607 | 149.51 Loss of -1,930 on sale |
| 2025-05-09 | SELL | -216 | 155.700 | 156.950 | 156.825 | USD -33,874 | 149.47 Loss of -1,589 on sale |
| 2025-05-08 | SELL | -1,044 | 154.710 | 156.770 | 156.564 | USD -163,453 | 149.43 Loss of -7,451 on sale |
| 2025-05-07 | SELL | -72 | 154.720 | 155.440 | 155.368 | USD -11,186 | 149.39 Loss of -431 on sale |
| 2025-05-06 | BUY | 24 | 154.750 | 155.760 | 155.659 | USD 3,736 | 149.35 |
| 2025-05-01 | BUY | 1,368 | 146.610 | 147.700 | 147.591 | USD 201,904 | 149.38 |
| 2025-04-30 | BUY | 756 | 147.180 | 147.630 | 147.585 | USD 111,574 | 149.40 |
| 2025-04-29 | SELL | -144 | 147.560 | 148.060 | 148.010 | USD -21,313 | 149.41 Profit of 202 on sale |
| 2025-04-28 | SELL | -180 | 145.750 | 146.990 | 146.866 | USD -26,436 | 149.44 Profit of 464 on sale |
| 2025-04-25 | BUY | 72 | 145.710 | 146.880 | 146.763 | USD 10,567 | 149.47 |
| 2025-04-24 | SELL | -36 | 145.560 | 146.480 | 146.388 | USD -5,270 | 149.51 Profit of 112 on sale |
| 2025-04-22 | SELL | -4,824 | 141.260 | 141.850 | 141.791 | USD -684,000 | 149.64 Profit of 37,845 on sale |
| 2025-04-17 | SELL | -2,196 | 139.420 | 140.400 | 140.302 | USD -308,103 | 149.91 Profit of 21,090 on sale |
| 2025-04-16 | BUY | 72 | 139.900 | 142.360 | 142.114 | USD 10,232 | 149.99 |
| 2025-04-15 | BUY | 72 | 141.400 | 143.140 | 142.966 | USD 10,294 | 150.07 |
| 2025-04-10 | SELL | -2,268 | 139.670 | 140.570 | 140.480 | USD -318,609 | 150.29 Profit of 22,255 on sale |
| 2025-04-09 | BUY | 180 | 139.730 | 140.740 | 140.639 | USD 25,315 | 150.39 |
| 2025-04-08 | BUY | 36 | 133.360 | 137.500 | 137.086 | USD 4,935 | 150.54 |
| 2025-04-07 | BUY | 648 | 132.900 | 136.790 | 136.401 | USD 88,388 | 150.70 |
| 2025-04-04 | BUY | 396 | 133.140 | 140.310 | 139.593 | USD 55,279 | 150.86 |
| 2025-04-02 | BUY | 252 | 142.940 | 143.550 | 143.489 | USD 36,159 | 150.94 |
| 2025-04-01 | BUY | 2,844 | 134.960 | 135.740 | 135.662 | USD 385,823 | 151.08 |
| 2025-03-31 | BUY | 108 | 134.940 | 136.310 | 136.173 | USD 14,707 | 151.24 |
| 2025-03-25 | BUY | 36 | 136.250 | 137.330 | 137.222 | USD 4,940 | 151.85 |
| 2025-03-21 | BUY | 5,413 | 133.830 | 134.750 | 134.658 | USD 728,904 | 152.19 |
| 2025-03-20 | BUY | 68 | 134.850 | 137.310 | 137.064 | USD 9,320 | 152.37 |
| 2025-03-18 | BUY | 170 | 138.660 | 139.000 | 138.966 | USD 23,624 | 152.65 |
| 2025-03-17 | BUY | 24 | 138.200 | 142.270 | 141.863 | USD 3,405 | 152.80 |
| 2025-03-14 | SELL | -10 | 134.550 | 135.550 | 135.450 | USD -1,355 | 152.99 Profit of 175 on sale |
| 2025-03-13 | SELL | -2,170 | 132.860 | 134.760 | 134.570 | USD -292,017 | 153.21 Profit of 40,442 on sale |
| 2025-03-12 | BUY | 408 | 133.600 | 134.840 | 134.716 | USD 54,964 | 153.42 |
| 2025-03-11 | BUY | 408 | 134.110 | 137.260 | 136.945 | USD 55,874 | 153.63 |
| 2025-03-07 | BUY | 136 | 139.240 | 140.230 | 140.131 | USD 19,058 | 153.97 |
| 2025-03-06 | BUY | 476 | 133.060 | 133.600 | 133.546 | USD 63,568 | 154.20 |
| 2025-03-05 | BUY | 2,584 | 133.710 | 135.590 | 135.402 | USD 349,879 | 154.44 |
| 2025-03-04 | BUY | 136 | 132.220 | 134.860 | 134.596 | USD 18,305 | 154.69 |
| 2025-03-03 | BUY | 170 | 129.200 | 131.440 | 131.216 | USD 22,307 | 154.99 |
| 2025-02-28 | BUY | 340 | 129.970 | 130.000 | 129.997 | USD 44,199 | 155.28 |
| 2025-02-27 | BUY | 306 | 129.670 | 131.040 | 130.903 | USD 40,056 | 155.59 |
| 2025-02-26 | SELL | -175 | 129.590 | 131.980 | 131.741 | USD -23,055 | 155.90 Profit of 4,228 on sale |
| 2025-02-25 | SELL | -34 | 130.740 | 132.070 | 131.937 | USD -4,486 | 156.21 Profit of 825 on sale |
| 2025-02-24 | BUY | 34 | 128.300 | 132.370 | 131.963 | USD 4,487 | 156.55 |
| 2025-02-20 | SELL | -442 | 130.050 | 131.270 | 131.148 | USD -57,967 | 157.26 Profit of 11,543 on sale |
| 2025-02-19 | BUY | 136 | 131.500 | 133.080 | 132.922 | USD 18,077 | 157.59 |
| 2025-02-18 | BUY | 138 | 131.270 | 134.000 | 133.727 | USD 18,454 | 157.94 |
| 2025-02-13 | BUY | 3,876 | 130.650 | 137.000 | 136.365 | USD 528,551 | 159.00 |
| 2025-02-12 | BUY | 1,156 | 136.850 | 137.720 | 137.633 | USD 159,104 | 159.30 |
| 2025-02-11 | BUY | 952 | 137.600 | 148.630 | 147.527 | USD 140,446 | 159.60 |
| 2025-02-07 | BUY | 102 | 142.270 | 142.900 | 142.837 | USD 14,569 | 160.09 |
| 2025-02-06 | BUY | 1,360 | 140.820 | 142.400 | 142.242 | USD 193,449 | 160.37 |
| 2025-02-05 | BUY | 680 | 141.290 | 143.590 | 143.360 | USD 97,485 | 160.65 |
| 2025-02-04 | BUY | 510 | 141.960 | 143.260 | 143.130 | USD 72,996 | 160.93 |
| 2025-02-03 | SELL | -2,958 | 141.650 | 142.530 | 142.442 | USD -421,343 | 161.22 Profit of 55,550 on sale |
| 2025-01-31 | BUY | 272 | 142.030 | 143.690 | 143.524 | USD 39,039 | 161.52 |
| 2025-01-30 | BUY | 34 | 142.190 | 142.290 | 142.280 | USD 4,838 | 161.82 |
| 2025-01-29 | BUY | 578 | 140.270 | 143.770 | 143.420 | USD 82,897 | 162.16 |
| 2025-01-28 | BUY | 204 | 141.490 | 148.510 | 147.808 | USD 30,153 | 162.49 |
| 2025-01-27 | BUY | 204 | 148.460 | 149.270 | 149.189 | USD 30,435 | 162.72 |
| 2025-01-24 | BUY | 204 | 145.590 | 151.370 | 150.792 | USD 30,762 | 163.01 |
| 2025-01-23 | BUY | 578 | 148.910 | 162.100 | 160.781 | USD 92,931 | 163.25 |
| 2025-01-22 | BUY | 340 | 161.110 | 162.300 | 162.181 | USD 55,142 | 163.29 |
| 2025-01-21 | BUY | 2,006 | 160.580 | 161.290 | 161.219 | USD 323,405 | 163.33 |
| 2025-01-17 | BUY | 408 | 155.180 | 156.380 | 156.260 | USD 63,754 | 163.63 |
| 2025-01-15 | BUY | 204 | 155.250 | 155.410 | 155.394 | USD 31,700 | 163.95 |
| 2025-01-13 | BUY | 578 | 152.640 | 153.360 | 153.288 | USD 88,600 | 164.39 |
| 2025-01-10 | BUY | 443 | 149.440 | 151.030 | 150.871 | USD 66,836 | 164.69 |
| 2024-12-31 | BUY | 102 | 144.060 | 144.290 | 144.267 | USD 14,715 | 166.43 |
| 2024-12-30 | BUY | 6,603 | 143.170 | 143.860 | 143.791 | USD 949,452 | 166.94 |
| 2024-12-27 | BUY | 660 | 144.490 | 146.370 | 146.182 | USD 96,480 | 167.45 |
| 2024-12-23 | BUY | 204 | 145.200 | 145.650 | 145.605 | USD 29,703 | 169.06 |
| 2024-12-20 | BUY | 4,603 | 144.810 | 145.980 | 145.863 | USD 671,407 | 169.67 |
| 2024-12-19 | BUY | 372 | 143.200 | 147.650 | 147.205 | USD 54,760 | 170.34 |
| 2024-12-17 | BUY | 287 | 150.140 | 151.960 | 151.778 | USD 43,560 | 171.55 |
| 2024-12-16 | BUY | 93 | 152.500 | 154.080 | 153.922 | USD 14,315 | 172.08 |
| 2024-12-13 | BUY | 155 | 153.160 | 154.600 | 154.456 | USD 23,941 | 172.62 |
| 2024-12-11 | BUY | 93 | 153.550 | 160.790 | 160.066 | USD 14,886 | 173.18 |
| 2024-12-10 | BUY | 62 | 160.160 | 161.820 | 161.654 | USD 10,023 | 173.57 |
| 2024-12-09 | BUY | 62 | 160.310 | 163.010 | 162.740 | USD 10,090 | 173.99 |
| 2024-12-05 | SELL | -186 | 163.760 | 165.570 | 165.389 | USD -30,762 | 174.69 Profit of 1,730 on sale |
| 2024-12-04 | BUY | 33 | 165.060 | 165.750 | 165.681 | USD 5,467 | 175.02 |
| 2024-12-02 | BUY | 124 | 164.130 | 166.420 | 166.191 | USD 20,608 | 175.83 |
| 2024-11-29 | BUY | 558 | 165.400 | 165.460 | 165.454 | USD 92,323 | 176.23 |
| 2024-11-27 | BUY | 124 | 163.970 | 166.730 | 166.454 | USD 20,640 | 177.25 |
| 2024-11-26 | BUY | 310 | 166.110 | 166.840 | 166.767 | USD 51,698 | 177.73 |
| 2024-11-25 | BUY | 3,844 | 163.600 | 166.360 | 166.084 | USD 638,427 | 178.38 |
| 2024-11-22 | BUY | 93 | 165.510 | 166.380 | 166.293 | USD 15,465 | 178.99 |
| 2024-11-21 | BUY | 93 | 164.690 | 167.720 | 167.417 | USD 15,570 | 179.70 |
| 2024-11-20 | BUY | 403 | 162.150 | 162.260 | 162.249 | USD 65,386 | 180.63 |
| 2024-11-19 | SELL | -403 | 158.290 | 163.270 | 162.772 | USD -65,597 | 181.87 Profit of 7,696 on sale |
| 2024-11-18 | BUY | 1,860 | 158.840 | 162.000 | 161.684 | USD 300,732 | 183.22 |
| 2024-11-12 | BUY | 372 | 201.270 | 202.900 | 202.737 | USD 75,418 | 182.10 |
| 2024-11-11 | BUY | 93 | 201.390 | 201.990 | 201.930 | USD 18,779 | 180.81 |
| 2024-11-08 | BUY | 374 | 198.420 | 199.110 | 199.041 | USD 74,441 | 179.55 |
| 2024-11-07 | BUY | 632 | 192.630 | 195.850 | 195.528 | USD 123,574 | 178.55 |
| 2024-11-06 | BUY | 279 | 194.200 | 198.990 | 198.511 | USD 55,385 | 177.24 |
| 2024-11-05 | BUY | 62 | 190.070 | 190.250 | 190.232 | USD 11,794 | 176.07 |
| 2024-11-04 | BUY | 320 | 186.320 | 186.570 | 186.545 | USD 59,694 | 175.05 |
| 2024-11-01 | BUY | 155 | 182.970 | 184.980 | 184.779 | USD 28,641 | 174.17 |
| 2024-10-31 | SELL | -914 | 183.160 | 186.220 | 185.914 | USD -169,925 | 173.05 Loss of -11,761 on sale |
| 2024-10-30 | BUY | 96 | 185.740 | 188.360 | 188.098 | USD 18,057 | 171.23 |
| 2024-10-29 | BUY | 608 | 185.860 | 186.880 | 186.778 | USD 113,561 | 168.79 |
| 2024-10-25 | BUY | 128 | 168.710 | 171.350 | 171.086 | USD 21,899 | 168.58 |
| 2024-10-24 | BUY | 96 | 168.790 | 169.940 | 169.825 | USD 16,303 | 168.51 |
| 2024-10-22 | BUY | 192 | 167.550 | 169.950 | 169.710 | USD 32,584 | 169.68 |
| 2024-10-21 | BUY | 160 | 169.680 | 170.150 | 170.103 | USD 27,216 | 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 | 254,706 | 0 | 441,536 | 57.7% |
| 2025-09-18 | 199,351 | 120 | 294,657 | 67.7% |
| 2025-09-17 | 132,570 | 0 | 217,749 | 60.9% |
| 2025-09-16 | 279,937 | 180 | 370,207 | 75.6% |
| 2025-09-15 | 199,078 | 0 | 308,018 | 64.6% |
| 2025-09-12 | 121,327 | 0 | 182,527 | 66.5% |
| 2025-09-11 | 192,990 | 0 | 364,148 | 53.0% |
| 2025-09-10 | 107,981 | 2 | 194,067 | 55.6% |
| 2025-09-09 | 144,408 | 1 | 272,061 | 53.1% |
| 2025-09-08 | 123,234 | 93 | 237,962 | 51.8% |
| 2025-09-05 | 147,699 | 24 | 252,794 | 58.4% |
| 2025-09-04 | 211,162 | 192 | 410,950 | 51.4% |
| 2025-09-03 | 111,206 | 0 | 234,880 | 47.3% |
| 2025-09-02 | 95,251 | 35 | 171,362 | 55.6% |
| 2025-08-29 | 86,325 | 525 | 172,605 | 50.0% |
| 2025-08-28 | 87,808 | 0 | 206,092 | 42.6% |
| 2025-08-27 | 108,792 | 200 | 228,503 | 47.6% |
| 2025-08-26 | 96,905 | 24 | 140,989 | 68.7% |
| 2025-08-25 | 114,071 | 0 | 159,895 | 71.3% |
| 2025-08-22 | 142,971 | 1 | 231,356 | 61.8% |
| 2025-08-21 | 119,795 | 91 | 188,855 | 63.4% |
| 2025-08-20 | 227,211 | 0 | 316,616 | 71.8% |
| 2025-08-19 | 125,091 | 0 | 221,643 | 56.4% |
| 2025-08-18 | 138,036 | 0 | 254,818 | 54.2% |
| 2025-08-15 | 106,674 | 22 | 210,648 | 50.6% |
| 2025-08-14 | 147,464 | 70 | 345,187 | 42.7% |
| 2025-08-13 | 177,506 | 27 | 288,956 | 61.4% |
| 2025-08-12 | 195,104 | 125 | 313,968 | 62.1% |
| 2025-08-11 | 238,869 | 11 | 354,037 | 67.5% |
| 2025-08-08 | 196,207 | 0 | 324,930 | 60.4% |
| 2025-08-07 | 215,479 | 0 | 461,082 | 46.7% |
| 2025-08-06 | 444,131 | 1 | 782,467 | 56.8% |
| 2025-08-05 | 512,942 | 162 | 950,863 | 53.9% |
| 2025-08-04 | 179,298 | 800 | 564,657 | 31.8% |
| 2025-08-01 | 224,036 | 100 | 345,767 | 64.8% |
| 2025-07-31 | 190,896 | 0 | 316,183 | 60.4% |
| 2025-07-30 | 110,657 | 0 | 187,861 | 58.9% |
| 2025-07-29 | 132,514 | 0 | 209,914 | 63.1% |
| 2025-07-28 | 259,112 | 103 | 404,173 | 64.1% |
| 2025-07-25 | 125,426 | 162 | 220,670 | 56.8% |
| 2025-07-24 | 134,572 | 10 | 230,066 | 58.5% |
| 2025-07-23 | 136,560 | 310 | 253,987 | 53.8% |
| 2025-07-22 | 175,928 | 104 | 352,901 | 49.9% |
| 2025-07-21 | 103,001 | 0 | 185,668 | 55.5% |
| 2025-07-18 | 88,081 | 0 | 156,843 | 56.2% |
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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