| 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 | Altria Group |
| Ticker | MO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02209S1033 |
| LEI | XSGZFLO9YTNO9VCQV219 |
| Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 118,870![]() | USD 6,980,046![]() | USD 6,980,046 | 164 | USD 13,191 | USD 58.72 | USD 58.69 |
| 2025-12-10 (Wednesday) | 118,706 | USD 6,966,855![]() | USD 6,966,855 | 0 | USD 60,540 | USD 58.69 | USD 58.18 |
| 2025-12-09 (Tuesday) | 118,706 | USD 6,906,315![]() | USD 6,906,315 | 0 | USD 8,309 | USD 58.18 | USD 58.11 |
| 2025-12-08 (Monday) | 118,706 | USD 6,898,006![]() | USD 6,898,006 | 0 | USD 14,245 | USD 58.11 | USD 57.99 |
| 2025-12-05 (Friday) | 118,706![]() | USD 6,883,761![]() | USD 6,883,761 | 164 | USD -31,979 | USD 57.99 | USD 58.34 |
| 2025-12-04 (Thursday) | 118,542![]() | USD 6,915,740![]() | USD 6,915,740 | 82 | USD -3,509 | USD 58.34 | USD 58.41 |
| 2025-12-03 (Wednesday) | 118,460![]() | USD 6,919,249![]() | USD 6,919,249 | 328 | USD -29,275 | USD 58.41 | USD 58.82 |
| 2025-12-02 (Tuesday) | 118,132 | USD 6,948,524![]() | USD 6,948,524 | 0 | USD -37,802 | USD 58.82 | USD 59.14 |
| 2025-12-01 (Monday) | 118,132![]() | USD 6,986,326![]() | USD 6,986,326 | 1,312 | USD 130,160 | USD 59.14 | USD 58.69 |
| 2025-11-27 (Thursday) | 116,820![]() | USD 6,856,166![]() | USD 6,856,166 | 1,476 | USD 144,299 | USD 58.69 | USD 58.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 164 | 59.380 | 58.520 | 58.606 | USD 9,611 | 57.54 |
| 2025-12-05 | BUY | 164 | 58.446 | 57.920 | 57.973 | USD 9,508 | 57.53 |
| 2025-12-04 | BUY | 82 | 58.340* | 57.53 | |||
| 2025-12-03 | BUY | 328 | 59.340 | 58.370 | 58.467 | USD 19,177 | 57.52 |
| 2025-12-01 | BUY | 1,312 | 59.180 | 58.700 | 58.748 | USD 77,077 | 57.51 |
| 2025-11-27 | BUY | 1,476 | 58.690* | 57.50 | |||
| 2025-11-21 | BUY | 164 | 58.950 | 58.050 | 58.140 | USD 9,535 | 57.50 |
| 2025-11-11 | SELL | -81 | 58.740 | 57.765 | 57.862 | USD -4,687 | 57.48 Loss of -31 on sale |
| 2025-11-07 | BUY | 567 | 58.030* | 57.48 | |||
| 2025-11-05 | SELL | -5,508 | 58.170 | 56.885 | 57.013 | USD -314,030 | 57.48 Profit of 2,568 on sale |
| 2025-10-29 | SELL | -4,402 | 61.970 | 63.390 | 63.248 | USD -278,418 | 57.47 Loss of -25,434 on sale |
| 2025-10-24 | SELL | -890 | 64.670 | 64.970 | 64.940 | USD -57,797 | 57.38 Loss of -6,728 on sale |
| 2025-10-23 | SELL | -164 | 64.570 | 64.830 | 64.804 | USD -10,628 | 57.35 Loss of -1,223 on sale |
| 2025-10-22 | BUY | 246 | 64.430 | 64.540 | 64.529 | USD 15,874 | 57.31 |
| 2025-10-20 | SELL | -2,870 | 64.400 | 65.200 | 65.120 | USD -186,894 | 57.25 Loss of -22,588 on sale |
| 2025-10-16 | SELL | -410 | 64.260 | 64.960 | 64.890 | USD -26,605 | 57.22 Loss of -3,146 on sale |
| 2025-10-15 | SELL | -1,019 | 64.870 | 65.680 | 65.599 | USD -66,845 | 57.18 Loss of -8,579 on sale |
| 2025-10-03 | BUY | 328 | 65.730 | 66.240 | 66.189 | USD 21,710 | 57.06 |
| 2025-10-02 | SELL | -3,280 | 65.750 | 66.620 | 66.533 | USD -218,228 | 57.02 Loss of -31,215 on sale |
| 2025-10-01 | SELL | -3,136 | 66.290 | 66.340 | 66.335 | USD -208,027 | 56.97 Loss of -29,367 on sale |
| 2025-09-30 | SELL | -82 | 66.060 | 66.180 | 66.168 | USD -5,426 | 56.93 Loss of -758 on sale |
| 2025-09-29 | SELL | -1,068 | 65.670 | 65.690 | 65.688 | USD -70,155 | 56.88 Loss of -9,404 on sale |
| 2025-09-26 | SELL | -82 | 65.710 | 65.820 | 65.809 | USD -5,396 | 56.84 Loss of -736 on sale |
| 2025-09-25 | BUY | 1,066 | 65.190 | 65.990 | 65.910 | USD 70,260 | 56.80 |
| 2025-09-24 | SELL | -8,611 | 65.130 | 65.370 | 65.346 | USD -562,694 | 56.76 Loss of -73,977 on sale |
| 2025-09-18 | BUY | 174 | 63.940 | 65.000 | 64.894 | USD 11,292 | 56.72 |
| 2025-08-18 | BUY | 158 | 65.990 | 66.600 | 66.539 | USD 10,513 | 56.54 |
| 2025-08-12 | SELL | -86 | 66.010 | 66.290 | 66.262 | USD -5,699 | 56.35 Loss of -853 on sale |
| 2025-07-29 | BUY | 92 | 59.360 | 59.680 | 59.648 | USD 5,488 | 56.28 |
| 2025-07-23 | SELL | -258 | 59.770 | 59.860 | 59.851 | USD -15,442 | 56.22 Loss of -936 on sale |
| 2025-07-22 | SELL | -522 | 59.440 | 59.530 | 59.521 | USD -31,070 | 56.21 Loss of -1,730 on sale |
| 2025-07-21 | SELL | -174 | 58.920 | 59.110 | 59.091 | USD -10,282 | 56.19 Loss of -504 on sale |
| 2025-07-18 | SELL | -435 | 58.020 | 58.340 | 58.308 | USD -25,364 | 56.18 Loss of -925 on sale |
| 2025-07-15 | SELL | -174 | 58.480 | 58.620 | 58.606 | USD -10,197 | 56.14 Loss of -428 on sale |
| 2025-07-14 | SELL | -435 | 58.130 | 58.330 | 58.310 | USD -25,365 | 56.13 Loss of -947 on sale |
| 2025-07-11 | SELL | -261 | 57.800 | 58.440 | 58.376 | USD -15,236 | 56.12 Loss of -588 on sale |
| 2025-07-10 | SELL | -1,044 | 58.550 | 58.670 | 58.658 | USD -61,239 | 56.11 Loss of -2,661 on sale |
| 2025-07-09 | SELL | -344 | 57.750 | 59.490 | 59.316 | USD -20,405 | 56.10 Loss of -1,106 on sale |
| 2025-07-08 | SELL | -1,118 | 59.540 | 60.280 | 60.206 | USD -67,310 | 56.08 Loss of -4,613 on sale |
| 2025-07-03 | SELL | -1,479 | 59.650 | 59.650 | 59.650 | USD -88,222 | 56.01 Loss of -5,378 on sale |
| 2025-07-02 | SELL | -265 | 59.170 | 59.230 | 59.224 | USD -15,694 | 55.99 Loss of -856 on sale |
| 2025-06-30 | BUY | 4,666 | 58.630 | 58.790 | 58.774 | USD 274,239 | 55.98 |
| 2025-06-27 | SELL | -4,116 | 58.750 | 58.850 | 58.840 | USD -242,185 | 55.96 Loss of -11,843 on sale |
| 2025-06-25 | BUY | 84 | 58.940 | 59.810 | 59.723 | USD 5,017 | 55.93 |
| 2025-06-24 | SELL | -3,108 | 59.910 | 60.450 | 60.396 | USD -187,711 | 55.90 Loss of -13,964 on sale |
| 2025-06-23 | SELL | -84 | 60.490 | 60.630 | 60.616 | USD -5,092 | 55.88 Loss of -398 on sale |
| 2025-06-20 | BUY | 168 | 59.750 | 59.750 | 59.750 | USD 10,038 | 55.85 |
| 2025-06-18 | SELL | -504 | 59.490 | 59.790 | 59.760 | USD -30,119 | 55.81 Loss of -1,993 on sale |
| 2025-06-17 | SELL | -924 | 58.990 | 59.380 | 59.341 | USD -54,831 | 55.79 Loss of -3,285 on sale |
| 2025-06-11 | SELL | -252 | 59.910 | 59.950 | 59.946 | USD -15,106 | 55.73 Loss of -1,062 on sale |
| 2025-06-10 | SELL | -588 | 58.560 | 59.250 | 59.181 | USD -34,798 | 55.71 Loss of -2,038 on sale |
| 2025-06-06 | SELL | -168 | 59.240 | 59.660 | 59.618 | USD -10,016 | 55.67 Loss of -663 on sale |
| 2025-06-05 | SELL | -1,428 | 59.390 | 59.610 | 59.588 | USD -85,092 | 55.65 Loss of -5,629 on sale |
| 2025-06-02 | SELL | -6,804 | 60.630 | 60.640 | 60.639 | USD -412,588 | 55.56 Loss of -34,580 on sale |
| 2025-05-30 | SELL | -1,512 | 60.610 | 60.620 | 60.619 | USD -91,656 | 55.52 Loss of -7,705 on sale |
| 2025-05-29 | SELL | -168 | 59.480 | 59.560 | 59.552 | USD -10,005 | 55.50 Loss of -681 on sale |
| 2025-05-27 | SELL | -168 | 59.620 | 59.780 | 59.764 | USD -10,040 | 55.44 Loss of -726 on sale |
| 2025-05-23 | SELL | -252 | 59.740 | 59.810 | 59.803 | USD -15,070 | 55.38 Loss of -1,114 on sale |
| 2025-05-16 | SELL | -1,260 | 58.890 | 58.950 | 58.944 | USD -74,269 | 55.24 Loss of -4,672 on sale |
| 2025-05-15 | SELL | -252 | 58.060 | 58.350 | 58.321 | USD -14,697 | 55.22 Loss of -783 on sale |
| 2025-05-13 | SELL | -84 | 56.470 | 56.970 | 56.920 | USD -4,781 | 55.20 Loss of -145 on sale |
| 2025-05-12 | SELL | -588 | 56.950 | 58.270 | 58.138 | USD -34,185 | 55.19 Loss of -1,736 on sale |
| 2025-05-09 | SELL | -504 | 59.430 | 60.160 | 60.087 | USD -30,284 | 55.15 Loss of -2,486 on sale |
| 2025-05-08 | SELL | -2,436 | 60.400 | 60.980 | 60.922 | USD -148,406 | 55.11 Loss of -14,148 on sale |
| 2025-05-07 | SELL | -168 | 60.910 | 61.260 | 61.225 | USD -10,286 | 55.07 Loss of -1,034 on sale |
| 2025-05-06 | BUY | 56 | 60.480 | 60.620 | 60.606 | USD 3,394 | 55.03 |
| 2025-05-01 | BUY | 3,192 | 59.310 | 59.560 | 59.535 | USD 190,036 | 54.92 |
| 2025-04-30 | BUY | 1,764 | 59.150 | 59.660 | 59.609 | USD 105,150 | 54.89 |
| 2025-04-29 | SELL | -336 | 58.770 | 59.440 | 59.373 | USD -19,949 | 54.86 Loss of -1,517 on sale |
| 2025-04-28 | SELL | -420 | 58.190 | 58.780 | 58.721 | USD -24,663 | 54.83 Loss of -1,634 on sale |
| 2025-04-25 | BUY | 168 | 58.260 | 58.930 | 58.863 | USD 9,889 | 54.80 |
| 2025-04-24 | SELL | -84 | 58.710 | 58.780 | 58.773 | USD -4,937 | 54.77 Loss of -336 on sale |
| 2025-04-22 | SELL | -11,256 | 58.820 | 59.000 | 58.982 | USD -663,901 | 54.71 Loss of -48,119 on sale |
| 2025-04-17 | SELL | -5,124 | 58.160 | 58.520 | 58.484 | USD -299,672 | 54.62 Loss of -19,780 on sale |
| 2025-04-16 | BUY | 168 | 57.270 | 58.190 | 58.098 | USD 9,760 | 54.60 |
| 2025-04-15 | BUY | 168 | 57.520 | 57.900 | 57.862 | USD 9,721 | 54.58 |
| 2025-04-10 | SELL | -5,292 | 56.380 | 56.770 | 56.731 | USD -300,220 | 54.52 Loss of -11,706 on sale |
| 2025-04-09 | BUY | 420 | 56.360 | 57.150 | 57.071 | USD 23,970 | 54.50 |
| 2025-04-08 | BUY | 84 | 55.560 | 56.970 | 56.829 | USD 4,774 | 54.49 |
| 2025-04-07 | BUY | 1,512 | 55.660 | 56.170 | 56.119 | USD 84,852 | 54.48 |
| 2025-04-04 | BUY | 924 | 56.070 | 58.830 | 58.554 | USD 54,104 | 54.47 |
| 2025-04-02 | BUY | 588 | 57.120 | 58.920 | 58.740 | USD 34,539 | 54.44 |
| 2025-04-01 | BUY | 6,558 | 58.790 | 60.100 | 59.969 | USD 393,277 | 54.40 |
| 2025-03-31 | BUY | 249 | 60.020 | 60.180 | 60.164 | USD 14,981 | 54.35 |
| 2025-03-25 | BUY | 84 | 56.710 | 56.790 | 56.782 | USD 4,770 | 54.22 |
| 2025-03-21 | SELL | -27,095 | 57.600 | 58.130 | 58.077 | USD -1,573,596 | 54.15 Loss of -106,426 on sale |
| 2025-03-20 | BUY | 194 | 58.090 | 58.210 | 58.198 | USD 11,290 | 54.11 |
| 2025-03-18 | BUY | 485 | 58.340 | 59.250 | 59.159 | USD 28,692 | 54.03 |
| 2025-03-17 | BUY | 67 | 58.900 | 59.320 | 59.278 | USD 3,972 | 53.98 |
| 2025-03-14 | SELL | -30 | 58.910 | 59.110 | 59.090 | USD -1,773 | 53.92 Loss of -155 on sale |
| 2025-03-13 | SELL | -6,275 | 58.550 | 58.870 | 58.838 | USD -369,208 | 53.87 Loss of -31,148 on sale |
| 2025-03-12 | BUY | 1,164 | 57.810 | 58.070 | 58.044 | USD 67,563 | 53.83 |
| 2025-03-11 | BUY | 1,164 | 58.150 | 58.900 | 58.825 | USD 68,472 | 53.78 |
| 2025-03-07 | BUY | 388 | 57.790 | 58.550 | 58.474 | USD 22,688 | 53.68 |
| 2025-03-06 | BUY | 1,358 | 57.010 | 57.220 | 57.199 | USD 77,676 | 53.65 |
| 2025-03-05 | BUY | 7,372 | 55.950 | 56.600 | 56.535 | USD 416,776 | 53.62 |
| 2025-03-04 | BUY | 388 | 56.300 | 58.590 | 58.361 | USD 22,644 | 53.59 |
| 2025-03-03 | BUY | 485 | 57.310 | 57.490 | 57.472 | USD 27,874 | 53.54 |
| 2025-02-28 | BUY | 5,758 | 55.850 | 56.090 | 56.066 | USD 322,828 | 53.52 |
| 2025-02-27 | BUY | 855 | 55.080 | 55.300 | 55.278 | USD 47,263 | 53.50 |
| 2025-02-26 | SELL | -495 | 54.850 | 56.070 | 55.948 | USD -27,694 | 53.48 Loss of -1,220 on sale |
| 2025-02-25 | SELL | -95 | 56.000 | 56.590 | 56.531 | USD -5,370 | 53.45 Loss of -292 on sale |
| 2025-02-24 | BUY | 95 | 55.250 | 55.730 | 55.682 | USD 5,290 | 53.43 |
| 2025-02-20 | SELL | -1,235 | 54.330 | 54.410 | 54.402 | USD -67,186 | 53.40 Loss of -1,240 on sale |
| 2025-02-19 | BUY | 380 | 53.340 | 53.750 | 53.709 | USD 20,409 | 53.40 |
| 2025-02-18 | BUY | 388 | 52.750 | 53.300 | 53.245 | USD 20,659 | 53.41 |
| 2025-02-13 | BUY | 10,830 | 53.620 | 53.730 | 53.719 | USD 581,777 | 53.41 |
| 2025-02-12 | BUY | 3,230 | 53.340 | 53.880 | 53.826 | USD 173,858 | 53.41 |
| 2025-02-11 | BUY | 2,660 | 53.850 | 53.940 | 53.931 | USD 143,456 | 53.40 |
| 2025-02-07 | BUY | 285 | 52.660 | 53.060 | 53.020 | USD 15,111 | 53.41 |
| 2025-02-06 | BUY | 3,800 | 52.640 | 53.500 | 53.414 | USD 202,973 | 53.42 |
| 2025-02-05 | BUY | 1,900 | 52.580 | 52.920 | 52.886 | USD 100,483 | 53.43 |
| 2025-02-04 | BUY | 1,425 | 52.620 | 53.000 | 52.962 | USD 75,471 | 53.44 |
| 2025-02-03 | SELL | -8,265 | 52.850 | 52.940 | 52.931 | USD -437,475 | 53.45 Profit of 4,300 on sale |
| 2025-01-31 | BUY | 760 | 52.230 | 52.460 | 52.437 | USD 39,852 | 53.47 |
| 2025-01-30 | BUY | 95 | 51.540 | 51.650 | 51.639 | USD 4,906 | 53.50 |
| 2025-01-29 | BUY | 1,615 | 52.660 | 53.110 | 53.065 | USD 85,700 | 53.51 |
| 2025-01-28 | BUY | 570 | 52.600 | 53.570 | 53.473 | USD 30,480 | 53.53 |
| 2025-01-27 | BUY | 570 | 53.450 | 53.810 | 53.774 | USD 30,651 | 53.53 |
| 2025-01-24 | BUY | 570 | 52.050 | 52.170 | 52.158 | USD 29,730 | 53.55 |
| 2025-01-23 | BUY | 1,615 | 51.210 | 51.390 | 51.372 | USD 82,966 | 53.59 |
| 2025-01-22 | BUY | 950 | 50.810 | 51.540 | 51.467 | USD 48,894 | 53.64 |
| 2025-01-21 | BUY | 5,605 | 51.470 | 52.180 | 52.109 | USD 292,071 | 53.68 |
| 2025-01-17 | BUY | 1,140 | 51.860 | 52.010 | 51.995 | USD 59,274 | 53.75 |
| 2025-01-15 | BUY | 570 | 51.040 | 51.540 | 51.490 | USD 29,349 | 53.85 |
| 2025-01-13 | BUY | 1,615 | 50.850 | 51.130 | 51.102 | USD 82,530 | 53.95 |
| 2025-01-10 | BUY | 1,235 | 50.870 | 51.740 | 51.653 | USD 63,791 | 54.02 |
| 2024-12-31 | BUY | 285 | 52.290 | 52.360 | 52.353 | USD 14,921 | 54.20 |
| 2024-12-30 | BUY | 380 | 52.080 | 52.330 | 52.305 | USD 19,876 | 54.24 |
| 2024-12-27 | BUY | 1,833 | 52.380 | 52.850 | 52.803 | USD 96,788 | 54.28 |
| 2024-12-23 | BUY | 570 | 53.580 | 53.850 | 53.823 | USD 30,679 | 54.36 |
| 2024-12-20 | BUY | 1,911 | 53.840 | 53.880 | 53.876 | USD 102,957 | 54.38 |
| 2024-12-19 | BUY | 1,140 | 52.990 | 53.780 | 53.701 | USD 61,219 | 54.41 |
| 2024-12-17 | BUY | 867 | 54.130 | 54.690 | 54.634 | USD 47,368 | 54.45 |
| 2024-12-16 | BUY | 285 | 54.700 | 55.190 | 55.141 | USD 15,715 | 54.44 |
| 2024-12-13 | BUY | 475 | 54.920 | 55.180 | 55.154 | USD 26,198 | 54.43 |
| 2024-12-11 | BUY | 285 | 54.690 | 56.000 | 55.869 | USD 15,923 | 54.42 |
| 2024-12-10 | BUY | 190 | 55.490 | 56.130 | 56.066 | USD 10,653 | 54.39 |
| 2024-12-09 | BUY | 190 | 55.860 | 57.390 | 57.237 | USD 10,875 | 54.34 |
| 2024-12-05 | SELL | -570 | 56.910 | 57.370 | 57.324 | USD -32,675 | 54.16 Loss of -1,804 on sale |
| 2024-12-04 | BUY | 97 | 56.450 | 56.830 | 56.792 | USD 5,509 | 54.08 |
| 2024-12-02 | BUY | 380 | 57.180 | 57.660 | 57.612 | USD 21,893 | 53.86 |
| 2024-11-29 | BUY | 1,692 | 57.740 | 57.750 | 57.749 | USD 97,711 | 53.71 |
| 2024-11-27 | BUY | 376 | 57.650 | 58.040 | 58.001 | USD 21,808 | 53.38 |
| 2024-11-26 | BUY | 940 | 57.590 | 57.600 | 57.599 | USD 54,143 | 53.20 |
| 2024-11-25 | BUY | 11,656 | 56.750 | 57.200 | 57.155 | USD 666,199 | 53.04 |
| 2024-11-22 | BUY | 282 | 56.730 | 56.840 | 56.829 | USD 16,026 | 52.86 |
| 2024-11-21 | BUY | 282 | 56.030 | 56.480 | 56.435 | USD 15,915 | 52.70 |
| 2024-11-20 | BUY | 1,222 | 55.980 | 56.070 | 56.061 | USD 68,507 | 52.53 |
| 2024-11-19 | SELL | -1,222 | 55.860 | 56.490 | 56.427 | USD -68,954 | 52.35 Loss of -4,985 on sale |
| 2024-11-18 | BUY | 5,640 | 56.340 | 56.550 | 56.529 | USD 318,824 | 52.11 |
| 2024-11-12 | BUY | 1,128 | 54.440 | 54.720 | 54.692 | USD 61,693 | 51.97 |
| 2024-11-11 | BUY | 282 | 53.930 | 54.790 | 54.704 | USD 15,427 | 51.84 |
| 2024-11-08 | BUY | 1,133 | 54.050 | 54.270 | 54.248 | USD 61,463 | 51.68 |
| 2024-11-07 | BUY | 1,910 | 53.540 | 54.460 | 54.368 | USD 103,843 | 51.54 |
| 2024-11-06 | BUY | 846 | 54.290 | 55.050 | 54.974 | USD 46,508 | 51.31 |
| 2024-11-05 | BUY | 188 | 54.190 | 54.300 | 54.289 | USD 10,206 | 51.04 |
| 2024-11-04 | BUY | 970 | 53.880 | 54.050 | 54.033 | USD 52,412 | 50.76 |
| 2024-11-01 | BUY | 470 | 53.870 | 54.600 | 54.527 | USD 25,628 | 50.41 |
| 2024-10-30 | BUY | 279 | 50.500 | 50.670 | 50.653 | USD 14,132 | 49.82 |
| 2024-10-29 | BUY | 1,767 | 49.950 | 50.430 | 50.382 | USD 89,025 | 49.80 |
| 2024-10-25 | BUY | 372 | 49.710 | 50.110 | 50.070 | USD 18,626 | 49.72 |
| 2024-10-24 | BUY | 279 | 49.940 | 50.160 | 50.138 | USD 13,989 | 49.64 |
| 2024-10-22 | BUY | 558 | 50.060 | 50.120 | 50.114 | USD 27,964 | 49.06 |
| 2024-10-21 | BUY | 465 | 49.060 | 49.690 | 49.627 | USD 23,077 | 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 | 1,058,589 | 1,052 | 2,366,115 | 44.7% |
| 2025-09-18 | 1,337,495 | 2,436 | 3,352,770 | 39.9% |
| 2025-09-17 | 1,193,054 | 12,466 | 2,846,745 | 41.9% |
| 2025-09-16 | 1,325,671 | 7,985 | 2,847,078 | 46.6% |
| 2025-09-15 | 1,389,769 | 2,009 | 2,954,349 | 47.0% |
| 2025-09-12 | 2,142,495 | 46,730 | 3,232,468 | 66.3% |
| 2025-09-11 | 1,620,370 | 86 | 2,507,686 | 64.6% |
| 2025-09-10 | 1,621,604 | 510 | 2,634,405 | 61.6% |
| 2025-09-09 | 1,589,616 | 750 | 2,592,693 | 61.3% |
| 2025-09-08 | 2,070,814 | 3,272 | 3,549,090 | 58.3% |
| 2025-09-05 | 1,046,282 | 20 | 1,746,608 | 59.9% |
| 2025-09-04 | 1,675,033 | 364 | 2,557,565 | 65.5% |
| 2025-09-03 | 1,236,385 | 5,703 | 2,161,911 | 57.2% |
| 2025-09-02 | 1,371,572 | 3,793 | 2,619,224 | 52.4% |
| 2025-08-29 | 1,034,572 | 0 | 2,014,529 | 51.4% |
| 2025-08-28 | 850,963 | 1,130 | 1,713,177 | 49.7% |
| 2025-08-27 | 819,887 | 471 | 1,763,323 | 46.5% |
| 2025-08-26 | 1,268,298 | 1,103 | 2,222,424 | 57.1% |
| 2025-08-25 | 1,233,176 | 1,954 | 2,520,421 | 48.9% |
| 2025-08-22 | 1,724,320 | 1,487 | 3,836,351 | 44.9% |
| 2025-08-21 | 1,171,788 | 5,732 | 2,110,153 | 55.5% |
| 2025-08-20 | 2,067,266 | 3,941 | 3,182,146 | 65.0% |
| 2025-08-19 | 1,029,374 | 25,489 | 1,888,870 | 54.5% |
| 2025-08-18 | 1,575,335 | 3,794 | 2,782,549 | 56.6% |
| 2025-08-15 | 968,137 | 1,073 | 2,369,045 | 40.9% |
| 2025-08-14 | 918,367 | 1,014 | 2,037,404 | 45.1% |
| 2025-08-13 | 1,022,762 | 5,514 | 2,805,447 | 36.5% |
| 2025-08-12 | 1,539,140 | 5,330 | 3,250,429 | 47.4% |
| 2025-08-11 | 1,797,036 | 7,161 | 3,811,715 | 47.1% |
| 2025-08-08 | 605,927 | 1,058 | 1,761,225 | 34.4% |
| 2025-08-07 | 495,943 | 5,092 | 1,656,284 | 29.9% |
| 2025-08-06 | 1,024,390 | 8,247 | 2,537,615 | 40.4% |
| 2025-08-05 | 820,993 | 17,501 | 2,275,856 | 36.1% |
| 2025-08-04 | 753,842 | 3,103 | 1,964,861 | 38.4% |
| 2025-08-01 | 969,518 | 13,903 | 3,257,092 | 29.8% |
| 2025-07-31 | 850,293 | 7,511 | 2,931,760 | 29.0% |
| 2025-07-30 | 2,133,872 | 14,219 | 8,625,978 | 24.7% |
| 2025-07-29 | 1,730,461 | 2,816 | 4,906,359 | 35.3% |
| 2025-07-28 | 1,680,856 | 28,866 | 2,771,527 | 60.6% |
| 2025-07-25 | 1,451,228 | 25,197 | 2,467,271 | 58.8% |
| 2025-07-24 | 1,445,185 | 7,928 | 2,537,708 | 56.9% |
| 2025-07-23 | 1,128,539 | 1,384 | 2,334,663 | 48.3% |
| 2025-07-22 | 1,532,299 | 4,238 | 3,614,531 | 42.4% |
| 2025-07-21 | 1,584,112 | 6,139 | 2,655,634 | 59.7% |
| 2025-07-18 | 1,075,664 | 2,860 | 2,032,837 | 52.9% |
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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