| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 99,055![]() | USD 7,677,753![]() | USD 7,677,753 | 272 | USD 143,574 | USD 77.51 | USD 76.27 |
| 2025-12-02 (Tuesday) | 98,783 | USD 7,534,179![]() | USD 7,534,179 | 0 | USD -3,952 | USD 76.27 | USD 76.31 |
| 2025-12-01 (Monday) | 98,783![]() | USD 7,538,131![]() | USD 7,538,131 | 1,088 | USD 81,072 | USD 76.31 | USD 76.33 |
| 2025-11-27 (Thursday) | 97,695![]() | USD 7,457,059![]() | USD 7,457,059 | 1,224 | USD 214,981 | USD 76.33 | USD 75.07 |
| 2025-11-21 (Friday) | 96,471![]() | USD 7,242,078![]() | USD 7,242,078 | 136 | USD 120,995 | USD 75.07 | USD 73.92 |
| 2025-11-20 (Thursday) | 96,335 | USD 7,121,083![]() | USD 7,121,083 | 0 | USD -139,686 | USD 73.92 | USD 75.37 |
| 2025-11-18 (Tuesday) | 96,335 | USD 7,260,769![]() | USD 7,260,769 | 0 | USD -15,414 | USD 75.37 | USD 75.53 |
| 2025-11-17 (Monday) | 96,335 | USD 7,276,183![]() | USD 7,276,183 | 0 | USD -299,601 | USD 75.53 | USD 78.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 272 | 77.566 | 76.140 | 76.283 | USD 20,749 | 80.25 |
| 2025-12-01 | BUY | 1,088 | 77.200 | 76.190 | 76.291 | USD 83,005 | 80.28 |
| 2025-11-27 | BUY | 1,224 | 76.330* | 80.30 | |||
| 2025-11-21 | BUY | 136 | 75.760 | 73.555 | 73.776 | USD 10,033 | 80.32 |
| 2025-11-11 | SELL | -68 | 77.850 | 77.260 | 77.319 | USD -5,258 | 80.41 Profit of 210 on sale |
| 2025-11-07 | BUY | 476 | 76.150* | 80.44 | |||
| 2025-11-05 | SELL | -4,624 | 80.200 | 78.675 | 78.828 | USD -364,498 | 80.47 Profit of 7,607 on sale |
| 2025-10-29 | SELL | -3,652 | 78.320 | 79.320 | 79.220 | USD -289,311 | 80.50 Profit of 4,682 on sale |
| 2025-10-24 | SELL | -740 | 78.680 | 78.940 | 78.914 | USD -58,396 | 80.53 Profit of 1,193 on sale |
| 2025-10-23 | SELL | -136 | 78.170 | 79.220 | 79.115 | USD -10,760 | 80.54 Profit of 193 on sale |
| 2025-10-22 | BUY | 204 | 78.560 | 79.500 | 79.406 | USD 16,199 | 80.55 |
| 2025-10-20 | SELL | -2,380 | 78.740 | 79.220 | 79.172 | USD -188,429 | 80.56 Profit of 3,309 on sale |
| 2025-10-16 | SELL | -340 | 77.840 | 81.150 | 80.819 | USD -27,478 | 80.58 Loss of -83 on sale |
| 2025-10-15 | SELL | -846 | 81.620 | 83.500 | 83.312 | USD -70,482 | 80.57 Loss of -2,320 on sale |
| 2025-10-03 | BUY | 272 | 82.370 | 82.590 | 82.568 | USD 22,458 | 80.54 |
| 2025-10-02 | SELL | -2,720 | 81.330 | 82.630 | 82.500 | USD -224,400 | 80.54 Loss of -5,337 on sale |
| 2025-10-01 | SELL | -2,609 | 81.930 | 83.080 | 82.965 | USD -216,456 | 80.53 Loss of -6,350 on sale |
| 2025-09-30 | SELL | -68 | 82.370 | 82.470 | 82.460 | USD -5,607 | 80.52 Loss of -132 on sale |
| 2025-09-29 | SELL | -900 | 82.070 | 82.130 | 82.124 | USD -73,912 | 80.51 Loss of -1,449 on sale |
| 2025-09-26 | SELL | -68 | 81.620 | 81.880 | 81.854 | USD -5,566 | 80.51 Loss of -91 on sale |
| 2025-09-25 | BUY | 884 | 80.280 | 81.230 | 81.135 | USD 71,723 | 80.51 |
| 2025-09-24 | BUY | 4,425 | 80.640 | 80.890 | 80.865 | USD 357,828 | 80.51 |
| 2025-09-18 | BUY | 132 | 79.070 | 79.740 | 79.673 | USD 10,517 | 80.52 |
| 2025-08-18 | BUY | 120 | 77.740 | 77.850 | 77.839 | USD 9,341 | 80.55 |
| 2025-08-12 | SELL | -65 | 76.560 | 76.890 | 76.857 | USD -4,996 | 80.62 Profit of 244 on sale |
| 2025-07-29 | BUY | 69 | 77.680 | 78.980 | 78.850 | USD 5,441 | 80.69 |
| 2025-07-23 | SELL | -195 | 78.440 | 78.500 | 78.494 | USD -15,306 | 80.73 Profit of 437 on sale |
| 2025-07-22 | SELL | -390 | 77.510 | 77.610 | 77.600 | USD -30,264 | 80.75 Profit of 1,229 on sale |
| 2025-07-21 | SELL | -130 | 76.330 | 77.640 | 77.509 | USD -10,076 | 80.78 Profit of 425 on sale |
| 2025-07-18 | SELL | -325 | 77.150 | 77.540 | 77.501 | USD -25,188 | 80.80 Profit of 1,071 on sale |
| 2025-07-15 | SELL | -130 | 76.210 | 78.000 | 77.821 | USD -10,117 | 80.87 Profit of 396 on sale |
| 2025-07-14 | SELL | -325 | 77.900 | 78.080 | 78.062 | USD -25,370 | 80.88 Profit of 917 on sale |
| 2025-07-11 | SELL | -195 | 77.700 | 78.110 | 78.069 | USD -15,223 | 80.90 Profit of 552 on sale |
| 2025-07-10 | SELL | -780 | 78.370 | 78.690 | 78.658 | USD -61,353 | 80.91 Profit of 1,760 on sale |
| 2025-07-09 | SELL | -260 | 78.240 | 80.050 | 79.869 | USD -20,766 | 80.93 Profit of 276 on sale |
| 2025-07-08 | SELL | -845 | 79.660 | 80.440 | 80.362 | USD -67,906 | 80.94 Profit of 486 on sale |
| 2025-07-03 | SELL | -1,105 | 80.650 | 81.270 | 81.208 | USD -89,735 | 80.95 Loss of -284 on sale |
| 2025-07-02 | SELL | -200 | 80.150 | 81.240 | 81.131 | USD -16,226 | 80.96 Loss of -35 on sale |
| 2025-06-27 | SELL | -3,185 | 80.370 | 80.860 | 80.811 | USD -257,383 | 80.96 Profit of 483 on sale |
| 2025-06-25 | BUY | 65 | 79.110 | 79.860 | 79.785 | USD 5,186 | 80.98 |
| 2025-06-24 | SELL | -2,405 | 79.660 | 80.550 | 80.461 | USD -193,509 | 80.99 Profit of 1,267 on sale |
| 2025-06-23 | SELL | -65 | 79.630 | 79.720 | 79.711 | USD -5,181 | 81.00 Profit of 84 on sale |
| 2025-06-20 | BUY | 5,049 | 79.210 | 79.650 | 79.606 | USD 401,931 | 81.01 |
| 2025-06-18 | SELL | -378 | 78.550 | 79.260 | 79.189 | USD -29,933 | 81.04 Profit of 699 on sale |
| 2025-06-17 | SELL | -693 | 77.850 | 78.740 | 78.651 | USD -54,505 | 81.06 Profit of 1,668 on sale |
| 2025-06-11 | SELL | -189 | 78.910 | 79.750 | 79.666 | USD -15,057 | 81.08 Profit of 268 on sale |
| 2025-06-10 | SELL | -441 | 79.430 | 79.690 | 79.664 | USD -35,132 | 81.10 Profit of 631 on sale |
| 2025-06-06 | SELL | -126 | 79.930 | 80.130 | 80.110 | USD -10,094 | 81.11 Profit of 126 on sale |
| 2025-06-05 | SELL | -1,071 | 78.560 | 79.080 | 79.028 | USD -84,639 | 81.13 Profit of 2,251 on sale |
| 2025-06-02 | SELL | -5,103 | 78.680 | 78.680 | 78.680 | USD -401,504 | 81.17 Profit of 12,723 on sale |
| 2025-05-30 | SELL | -1,134 | 78.580 | 79.040 | 78.994 | USD -89,579 | 81.19 Profit of 2,491 on sale |
| 2025-05-29 | SELL | -126 | 78.860 | 79.030 | 79.013 | USD -9,956 | 81.21 Profit of 276 on sale |
| 2025-05-27 | SELL | -126 | 79.030 | 79.090 | 79.084 | USD -9,965 | 81.24 Profit of 272 on sale |
| 2025-05-23 | SELL | -189 | 77.210 | 77.520 | 77.489 | USD -14,645 | 81.30 Profit of 720 on sale |
| 2025-05-16 | SELL | -945 | 80.830 | 81.080 | 81.055 | USD -76,597 | 81.36 Profit of 291 on sale |
| 2025-05-15 | SELL | -189 | 80.460 | 80.560 | 80.550 | USD -15,224 | 81.37 Profit of 155 on sale |
| 2025-05-13 | SELL | -63 | 81.160 | 81.860 | 81.790 | USD -5,153 | 81.38 Loss of -26 on sale |
| 2025-05-12 | SELL | -441 | 80.640 | 81.050 | 81.009 | USD -35,725 | 81.39 Profit of 167 on sale |
| 2025-05-09 | SELL | -378 | 77.850 | 78.540 | 78.471 | USD -29,662 | 81.41 Profit of 1,112 on sale |
| 2025-05-08 | SELL | -1,827 | 77.590 | 78.930 | 78.796 | USD -143,960 | 81.44 Profit of 4,835 on sale |
| 2025-05-07 | SELL | -126 | 76.740 | 77.640 | 77.550 | USD -9,771 | 81.48 Profit of 495 on sale |
| 2025-05-06 | BUY | 40 | 76.420 | 77.360 | 77.266 | USD 3,091 | 81.52 |
| 2025-05-01 | BUY | 2,394 | 75.770 | 77.250 | 77.102 | USD 184,582 | 81.62 |
| 2025-04-30 | BUY | 1,323 | 75.370 | 75.520 | 75.505 | USD 99,893 | 81.67 |
| 2025-04-29 | SELL | -252 | 76.420 | 76.610 | 76.591 | USD -19,301 | 81.71 Profit of 1,291 on sale |
| 2025-04-28 | SELL | -315 | 75.940 | 76.730 | 76.651 | USD -24,145 | 81.76 Profit of 1,609 on sale |
| 2025-04-25 | BUY | 126 | 75.190 | 75.560 | 75.523 | USD 9,516 | 81.81 |
| 2025-04-24 | SELL | -63 | 75.860 | 76.200 | 76.166 | USD -4,798 | 81.86 Profit of 359 on sale |
| 2025-04-22 | SELL | -8,442 | 73.090 | 73.280 | 73.261 | USD -618,469 | 82.00 Profit of 73,747 on sale |
| 2025-04-17 | SELL | -3,843 | 72.550 | 73.460 | 73.369 | USD -281,957 | 82.26 Profit of 34,150 on sale |
| 2025-04-16 | BUY | 126 | 71.700 | 73.290 | 73.131 | USD 9,215 | 82.35 |
| 2025-04-15 | BUY | 126 | 72.710 | 73.950 | 73.826 | USD 9,302 | 82.43 |
| 2025-04-10 | SELL | -3,969 | 71.110 | 73.700 | 73.441 | USD -291,487 | 82.71 Profit of 36,789 on sale |
| 2025-04-09 | BUY | 315 | 75.240 | 75.950 | 75.879 | USD 23,902 | 82.78 |
| 2025-04-08 | BUY | 63 | 68.420 | 73.340 | 72.848 | USD 4,589 | 82.91 |
| 2025-04-07 | BUY | 1,134 | 69.340 | 71.330 | 71.131 | USD 80,663 | 83.03 |
| 2025-04-04 | BUY | 693 | 69.070 | 73.410 | 72.976 | USD 50,572 | 83.16 |
| 2025-04-02 | BUY | 441 | 82.490 | 82.730 | 82.706 | USD 36,473 | 83.16 |
| 2025-04-01 | BUY | 4,977 | 81.160 | 81.510 | 81.475 | USD 405,501 | 83.18 |
| 2025-03-31 | BUY | 3,426 | 80.290 | 80.710 | 80.668 | USD 276,369 | 83.21 |
| 2025-03-25 | BUY | 61 | 83.740 | 85.000 | 84.874 | USD 5,177 | 83.24 |
| 2025-03-21 | SELL | -9,155 | 82.360 | 82.820 | 82.774 | USD -757,796 | 83.24 Profit of 4,242 on sale |
| 2025-03-20 | BUY | 132 | 82.720 | 83.690 | 83.593 | USD 11,034 | 83.24 |
| 2025-03-18 | BUY | 330 | 81.640 | 82.940 | 82.810 | USD 27,327 | 83.26 |
| 2025-03-17 | BUY | 46 | 82.160 | 82.560 | 82.520 | USD 3,796 | 83.27 |
| 2025-03-14 | SELL | -20 | 80.410 | 80.630 | 80.608 | USD -1,612 | 83.30 Profit of 54 on sale |
| 2025-03-13 | SELL | -4,220 | 77.700 | 79.910 | 79.689 | USD -336,288 | 83.36 Profit of 15,503 on sale |
| 2025-03-12 | BUY | 792 | 79.180 | 79.800 | 79.738 | USD 63,152 | 83.41 |
| 2025-03-11 | BUY | 792 | 78.450 | 79.550 | 79.440 | USD 62,916 | 83.46 |
| 2025-03-07 | BUY | 264 | 82.250 | 82.630 | 82.592 | USD 21,804 | 83.52 |
| 2025-03-06 | BUY | 924 | 82.220 | 83.040 | 82.958 | USD 76,653 | 83.54 |
| 2025-03-05 | BUY | 5,016 | 83.060 | 83.480 | 83.438 | USD 418,525 | 83.54 |
| 2025-03-04 | BUY | 264 | 81.560 | 84.690 | 84.377 | USD 22,276 | 83.57 |
| 2025-03-03 | BUY | 330 | 85.700 | 87.390 | 87.221 | USD 28,783 | 83.54 |
| 2025-02-28 | BUY | 3,849 | 86.180 | 86.210 | 86.207 | USD 331,811 | 83.51 |
| 2025-02-27 | BUY | 576 | 84.050 | 85.020 | 84.923 | USD 48,916 | 83.50 |
| 2025-02-26 | SELL | -335 | 82.540 | 83.480 | 83.386 | USD -27,934 | 83.51 Profit of 43 on sale |
| 2025-02-25 | SELL | -64 | 82.200 | 82.580 | 82.542 | USD -5,283 | 83.53 Profit of 63 on sale |
| 2025-02-24 | BUY | 65 | 81.210 | 82.350 | 82.236 | USD 5,345 | 83.56 |
| 2025-02-20 | SELL | -832 | 82.740 | 83.070 | 83.037 | USD -69,087 | 83.60 Profit of 470 on sale |
| 2025-02-19 | BUY | 256 | 83.070 | 83.330 | 83.304 | USD 21,326 | 83.61 |
| 2025-02-18 | BUY | 262 | 82.430 | 82.440 | 82.439 | USD 21,599 | 83.62 |
| 2025-02-13 | BUY | 7,296 | 82.340 | 83.030 | 82.961 | USD 605,283 | 83.69 |
| 2025-02-12 | BUY | 2,176 | 82.730 | 83.100 | 83.063 | USD 180,745 | 83.71 |
| 2025-02-11 | BUY | 1,792 | 83.170 | 83.600 | 83.557 | USD 149,734 | 83.71 |
| 2025-02-07 | BUY | 192 | 83.920 | 84.710 | 84.631 | USD 16,249 | 83.72 |
| 2025-02-06 | BUY | 2,560 | 83.670 | 84.460 | 84.381 | USD 216,015 | 83.72 |
| 2025-02-05 | BUY | 1,280 | 85.000 | 85.020 | 85.018 | USD 108,823 | 83.70 |
| 2025-02-04 | BUY | 960 | 84.630 | 85.930 | 85.800 | USD 82,368 | 83.69 |
| 2025-02-03 | SELL | -5,568 | 85.490 | 85.760 | 85.733 | USD -477,361 | 83.66 Loss of -11,537 on sale |
| 2025-01-31 | BUY | 512 | 86.510 | 87.510 | 87.410 | USD 44,754 | 83.62 |
| 2025-01-30 | BUY | 64 | 87.000 | 87.560 | 87.504 | USD 5,600 | 83.56 |
| 2025-01-29 | BUY | 1,088 | 86.640 | 87.640 | 87.540 | USD 95,244 | 83.52 |
| 2025-01-28 | BUY | 384 | 85.680 | 87.940 | 87.714 | USD 33,682 | 83.48 |
| 2025-01-27 | BUY | 384 | 86.960 | 87.030 | 87.023 | USD 33,417 | 83.42 |
| 2025-01-24 | BUY | 384 | 86.030 | 87.640 | 87.479 | USD 33,592 | 83.38 |
| 2025-01-23 | BUY | 1,088 | 86.760 | 87.200 | 87.156 | USD 94,826 | 83.32 |
| 2025-01-22 | BUY | 640 | 85.760 | 86.790 | 86.687 | USD 55,480 | 83.28 |
| 2025-01-21 | BUY | 3,776 | 86.880 | 88.090 | 87.969 | USD 332,171 | 83.22 |
| 2025-01-17 | BUY | 768 | 86.780 | 87.390 | 87.329 | USD 67,069 | 83.09 |
| 2025-01-15 | BUY | 384 | 84.930 | 85.670 | 85.596 | USD 32,869 | 83.00 |
| 2025-01-13 | BUY | 1,088 | 81.910 | 82.050 | 82.036 | USD 89,255 | 83.01 |
| 2025-01-10 | BUY | 833 | 80.250 | 82.380 | 82.167 | USD 68,445 | 83.06 |
| 2024-12-31 | BUY | 192 | 81.880 | 82.260 | 82.222 | USD 15,787 | 83.12 |
| 2024-12-30 | BUY | 256 | 81.510 | 82.100 | 82.041 | USD 21,002 | 83.16 |
| 2024-12-27 | BUY | 1,244 | 82.250 | 83.130 | 83.042 | USD 103,304 | 83.18 |
| 2024-12-23 | BUY | 384 | 81.710 | 81.800 | 81.791 | USD 31,408 | 83.25 |
| 2024-12-20 | BUY | 1,313 | 81.360 | 82.320 | 82.224 | USD 107,960 | 83.30 |
| 2024-12-19 | BUY | 768 | 80.110 | 80.620 | 80.569 | USD 61,877 | 83.38 |
| 2024-12-17 | BUY | 588 | 81.250 | 82.250 | 82.150 | USD 48,304 | 83.56 |
| 2024-12-16 | BUY | 192 | 82.740 | 82.960 | 82.938 | USD 15,924 | 83.58 |
| 2024-12-13 | BUY | 320 | 82.990 | 83.410 | 83.368 | USD 26,678 | 83.60 |
| 2024-12-11 | BUY | 192 | 80.330 | 82.050 | 81.878 | USD 15,721 | 83.70 |
| 2024-12-10 | BUY | 128 | 81.740 | 82.480 | 82.406 | USD 10,548 | 83.76 |
| 2024-12-09 | BUY | 128 | 82.280 | 85.590 | 85.259 | USD 10,913 | 83.80 |
| 2024-12-05 | SELL | -384 | 85.880 | 86.360 | 86.312 | USD -33,144 | 83.69 Loss of -1,008 on sale |
| 2024-12-04 | BUY | 67 | 85.380 | 85.850 | 85.803 | USD 5,749 | 83.63 |
| 2024-12-02 | BUY | 256 | 86.880 | 88.590 | 88.419 | USD 22,635 | 83.43 |
| 2024-11-29 | BUY | 1,152 | 88.230 | 88.680 | 88.635 | USD 102,108 | 83.24 |
| 2024-11-27 | BUY | 256 | 88.250 | 89.050 | 88.970 | USD 22,776 | 82.83 |
| 2024-11-26 | BUY | 640 | 87.760 | 87.880 | 87.868 | USD 56,236 | 82.61 |
| 2024-11-25 | BUY | 7,936 | 87.340 | 87.640 | 87.610 | USD 695,273 | 82.40 |
| 2024-11-22 | BUY | 192 | 86.590 | 86.790 | 86.770 | USD 16,660 | 82.20 |
| 2024-11-21 | BUY | 192 | 85.190 | 85.430 | 85.406 | USD 16,398 | 82.05 |
| 2024-11-20 | BUY | 832 | 82.600 | 83.250 | 83.185 | USD 69,210 | 82.02 |
| 2024-11-19 | SELL | -832 | 82.630 | 83.010 | 82.972 | USD -69,033 | 81.99 Loss of -820 on sale |
| 2024-11-18 | BUY | 3,840 | 83.370 | 83.790 | 83.748 | USD 321,592 | 81.91 |
| 2024-11-12 | BUY | 768 | 82.200 | 82.570 | 82.533 | USD 63,385 | 81.89 |
| 2024-11-11 | BUY | 192 | 81.770 | 83.150 | 83.012 | USD 15,938 | 81.89 |
| 2024-11-08 | BUY | 771 | 81.020 | 81.560 | 81.506 | USD 62,841 | 81.96 |
| 2024-11-07 | BUY | 1,298 | 81.020 | 83.280 | 83.054 | USD 107,804 | 82.03 |
| 2024-11-06 | BUY | 576 | 83.250 | 83.910 | 83.844 | USD 48,294 | 81.93 |
| 2024-11-05 | BUY | 128 | 78.150 | 78.880 | 78.807 | USD 10,087 | 82.27 |
| 2024-11-04 | BUY | 660 | 78.560 | 78.890 | 78.857 | USD 52,046 | 82.64 |
| 2024-11-01 | BUY | 320 | 78.430 | 79.720 | 79.591 | USD 25,469 | 83.11 |
| 2024-10-31 | SELL | -2,041 | 78.420 | 79.170 | 79.095 | USD -161,433 | 83.70 Profit of 9,391 on sale |
| 2024-10-30 | BUY | 195 | 83.180 | 83.950 | 83.873 | USD 16,355 | 83.77 |
| 2024-10-29 | BUY | 1,235 | 82.830 | 83.640 | 83.559 | USD 103,195 | 83.93 |
| 2024-10-25 | BUY | 260 | 82.390 | 84.550 | 84.334 | USD 21,927 | 84.52 |
| 2024-10-24 | BUY | 195 | 84.360 | 84.490 | 84.477 | USD 16,473 | 84.57 |
| 2024-10-22 | BUY | 390 | 84.750 | 85.050 | 85.020 | USD 33,158 | 84.84 |
| 2024-10-21 | BUY | 325 | 84.840 | 85.530 | 85.461 | USD 27,775 | 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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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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