| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 110,804![]() | USD 8,998,393![]() | USD 8,998,393 | 152 | USD 5,705 | USD 81.21 | USD 81.27 |
| 2025-12-10 (Wednesday) | 110,652 | USD 8,992,688![]() | USD 8,992,688 | 0 | USD 180,363 | USD 81.27 | USD 79.64 |
| 2025-12-09 (Tuesday) | 110,652 | USD 8,812,325![]() | USD 8,812,325 | 0 | USD -100,694 | USD 79.64 | USD 80.55 |
| 2025-12-08 (Monday) | 110,652 | USD 8,913,019![]() | USD 8,913,019 | 0 | USD -285,482 | USD 80.55 | USD 83.13 |
| 2025-12-05 (Friday) | 110,652![]() | USD 9,198,501![]() | USD 9,198,501 | 152 | USD -16,094 | USD 83.13 | USD 83.39 |
| 2025-12-04 (Thursday) | 110,500![]() | USD 9,214,595![]() | USD 9,214,595 | 76 | USD -165,924 | USD 83.39 | USD 84.95 |
| 2025-12-03 (Wednesday) | 110,424![]() | USD 9,380,519![]() | USD 9,380,519 | 304 | USD 66,569 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 110,120 | USD 9,313,950![]() | USD 9,313,950 | 0 | USD -7,708 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 110,120![]() | USD 9,321,658![]() | USD 9,321,658 | 1,216 | USD 6,010 | USD 84.65 | USD 85.54 |
| 2025-11-27 (Thursday) | 108,904![]() | USD 9,315,648![]() | USD 9,315,648 | 1,368 | USD 338,543 | USD 85.54 | USD 83.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 152 | 82.410 | 81.065 | 81.200 | USD 12,342 | 73.80 |
| 2025-12-05 | BUY | 152 | 84.195 | 83.065 | 83.178 | USD 12,643 | 73.67 |
| 2025-12-04 | BUY | 76 | 83.390* | 73.63 | |||
| 2025-12-03 | BUY | 304 | 85.970 | 84.500 | 84.647 | USD 25,733 | 73.58 |
| 2025-12-01 | BUY | 1,216 | 85.670 | 84.393 | 84.521 | USD 102,777 | 73.49 |
| 2025-11-27 | BUY | 1,368 | 85.540* | 73.43 | |||
| 2025-11-21 | BUY | 152 | 83.480* | 73.39 | |||
| 2025-11-11 | SELL | -76 | 85.830 | 84.550 | 84.678 | USD -6,436 | 73.08 Loss of -882 on sale |
| 2025-11-07 | BUY | 532 | 83.930* | 72.98 | |||
| 2025-11-05 | SELL | -5,168 | 82.619 | 81.110 | 81.261 | USD -419,956 | 72.89 Loss of -43,239 on sale |
| 2025-10-29 | SELL | -4,084 | 81.760 | 83.791 | 83.588 | USD -341,374 | 72.69 Loss of -44,505 on sale |
| 2025-10-24 | SELL | -830 | 84.410 | 84.780 | 84.743 | USD -70,337 | 72.52 Loss of -10,144 on sale |
| 2025-10-23 | SELL | -152 | 83.250 | 83.890 | 83.826 | USD -12,742 | 72.47 Loss of -1,726 on sale |
| 2025-10-22 | BUY | 228 | 82.840 | 84.220 | 84.082 | USD 19,171 | 72.42 |
| 2025-10-20 | SELL | -2,660 | 84.770 | 85.340 | 85.283 | USD -226,853 | 72.31 Loss of -34,519 on sale |
| 2025-10-16 | SELL | -380 | 85.050 | 86.740 | 86.571 | USD -32,897 | 72.24 Loss of -5,444 on sale |
| 2025-10-15 | SELL | -947 | 85.790 | 86.490 | 86.420 | USD -81,840 | 72.18 Loss of -13,487 on sale |
| 2025-10-03 | BUY | 304 | 80.060 | 81.360 | 81.230 | USD 24,694 | 72.03 |
| 2025-10-02 | SELL | -3,040 | 78.180 | 78.890 | 78.819 | USD -239,610 | 72.00 Loss of -20,733 on sale |
| 2025-10-01 | SELL | -2,920 | 78.670 | 78.700 | 78.697 | USD -229,795 | 71.97 Loss of -19,655 on sale |
| 2025-09-30 | SELL | -76 | 75.490 | 76.700 | 76.579 | USD -5,820 | 71.95 Loss of -352 on sale |
| 2025-09-29 | SELL | -996 | 76.210 | 76.290 | 76.282 | USD -75,977 | 71.93 Loss of -4,338 on sale |
| 2025-09-26 | SELL | -76 | 75.850 | 75.860 | 75.859 | USD -5,765 | 71.91 Loss of -300 on sale |
| 2025-09-25 | BUY | 988 | 74.650 | 74.910 | 74.884 | USD 73,985 | 71.89 |
| 2025-09-24 | BUY | 8,823 | 73.830 | 73.880 | 73.875 | USD 651,799 | 71.88 |
| 2025-09-18 | BUY | 142 | 70.790 | 71.090 | 71.060 | USD 10,091 | 71.89 |
| 2025-08-18 | BUY | 130 | 75.720 | 77.310 | 77.151 | USD 10,030 | 71.89 |
| 2025-08-12 | SELL | -71 | 71.860 | 72.780 | 72.688 | USD -5,161 | 71.87 Loss of -58 on sale |
| 2025-07-29 | BUY | 75 | 71.950 | 72.280 | 72.247 | USD 5,419 | 71.87 |
| 2025-07-23 | SELL | -210 | 72.820 | 78.460 | 77.896 | USD -16,358 | 71.87 Loss of -1,265 on sale |
| 2025-07-22 | SELL | -426 | 77.540 | 77.600 | 77.594 | USD -33,055 | 71.84 Loss of -2,451 on sale |
| 2025-07-21 | SELL | -142 | 76.170 | 77.100 | 77.007 | USD -10,935 | 71.82 Loss of -737 on sale |
| 2025-07-15 | SELL | -142 | 74.700 | 75.540 | 75.456 | USD -10,715 | 71.78 Loss of -522 on sale |
| 2025-07-14 | SELL | -350 | 75.040 | 75.830 | 75.751 | USD -26,513 | 71.76 Loss of -1,395 on sale |
| 2025-07-11 | SELL | -213 | 74.400 | 74.440 | 74.436 | USD -15,855 | 71.75 Loss of -572 on sale |
| 2025-07-10 | SELL | -852 | 74.640 | 74.840 | 74.820 | USD -63,747 | 71.73 Loss of -2,630 on sale |
| 2025-07-09 | SELL | -284 | 73.650 | 73.890 | 73.866 | USD -20,978 | 71.72 Loss of -609 on sale |
| 2025-07-08 | SELL | -910 | 72.460 | 73.400 | 73.306 | USD -66,708 | 71.72 Loss of -1,446 on sale |
| 2025-07-03 | SELL | -1,207 | 73.880 | 75.050 | 74.933 | USD -90,444 | 71.67 Loss of -3,933 on sale |
| 2025-07-02 | SELL | -219 | 73.020 | 73.750 | 73.677 | USD -16,135 | 71.67 Loss of -440 on sale |
| 2025-06-27 | SELL | -3,479 | 70.890 | 71.820 | 71.727 | USD -249,538 | 71.68 Loss of -148 on sale |
| 2025-06-25 | BUY | 71 | 70.340 | 71.130 | 71.051 | USD 5,045 | 71.70 |
| 2025-06-24 | SELL | -2,627 | 71.400 | 71.610 | 71.589 | USD -188,064 | 71.70 Profit of 288 on sale |
| 2025-06-23 | SELL | -71 | 70.730 | 72.320 | 72.161 | USD -5,123 | 71.70 Loss of -32 on sale |
| 2025-06-20 | BUY | 4,492 | 71.530 | 72.560 | 72.457 | USD 325,477 | 71.71 |
| 2025-06-18 | SELL | -408 | 71.570 | 72.440 | 72.353 | USD -29,520 | 71.71 Loss of -263 on sale |
| 2025-06-17 | SELL | -748 | 71.860 | 73.620 | 73.444 | USD -54,936 | 71.71 Loss of -1,300 on sale |
| 2025-06-11 | SELL | -207 | 73.000 | 73.490 | 73.441 | USD -15,202 | 71.68 Loss of -364 on sale |
| 2025-06-10 | SELL | -483 | 72.810 | 73.060 | 73.035 | USD -35,276 | 71.68 Loss of -656 on sale |
| 2025-06-06 | SELL | -138 | 72.160 | 72.290 | 72.277 | USD -9,974 | 71.67 Loss of -83 on sale |
| 2025-06-05 | SELL | -1,173 | 71.500 | 72.000 | 71.950 | USD -84,397 | 71.67 Loss of -324 on sale |
| 2025-06-02 | SELL | -5,508 | 70.150 | 70.200 | 70.195 | USD -386,634 | 71.70 Profit of 8,294 on sale |
| 2025-05-30 | SELL | -1,224 | 70.640 | 70.690 | 70.685 | USD -86,518 | 71.71 Profit of 1,252 on sale |
| 2025-05-29 | SELL | -136 | 68.990 | 69.100 | 69.089 | USD -9,396 | 71.73 Profit of 359 on sale |
| 2025-05-27 | SELL | -136 | 68.040 | 68.370 | 68.337 | USD -9,294 | 71.78 Profit of 469 on sale |
| 2025-05-23 | SELL | -204 | 67.760 | 67.950 | 67.931 | USD -13,858 | 71.84 Profit of 797 on sale |
| 2025-05-16 | SELL | -1,020 | 75.000 | 75.000 | 75.000 | USD -76,500 | 71.82 Loss of -3,244 on sale |
| 2025-05-15 | SELL | -204 | 74.550 | 74.830 | 74.802 | USD -15,260 | 71.80 Loss of -612 on sale |
| 2025-05-13 | SELL | -68 | 72.110 | 72.480 | 72.443 | USD -4,926 | 71.79 Loss of -44 on sale |
| 2025-05-12 | SELL | -476 | 69.690 | 70.990 | 70.860 | USD -33,729 | 71.81 Profit of 452 on sale |
| 2025-05-09 | SELL | -408 | 70.310 | 70.490 | 70.472 | USD -28,753 | 71.82 Profit of 551 on sale |
| 2025-05-08 | SELL | -1,972 | 68.320 | 69.380 | 69.274 | USD -136,608 | 71.85 Profit of 5,076 on sale |
| 2025-05-07 | SELL | -136 | 67.360 | 67.980 | 67.918 | USD -9,237 | 71.88 Profit of 539 on sale |
| 2025-05-06 | BUY | 48 | 66.540 | 66.890 | 66.855 | USD 3,209 | 71.92 |
| 2025-05-01 | BUY | 2,584 | 66.050 | 67.630 | 67.472 | USD 174,348 | 72.05 |
| 2025-04-30 | BUY | 1,428 | 66.880 | 67.210 | 67.177 | USD 95,929 | 72.09 |
| 2025-04-29 | SELL | -272 | 67.250 | 67.400 | 67.385 | USD -18,329 | 72.13 Profit of 1,291 on sale |
| 2025-04-28 | BUY | 3,330 | 66.190 | 66.340 | 66.325 | USD 220,862 | 72.18 |
| 2025-04-25 | BUY | 134 | 66.090 | 66.870 | 66.792 | USD 8,950 | 72.23 |
| 2025-04-24 | SELL | -67 | 66.350 | 67.200 | 67.115 | USD -4,497 | 72.28 Profit of 346 on sale |
| 2025-04-22 | SELL | -8,978 | 66.640 | 66.800 | 66.784 | USD -599,587 | 72.36 Profit of 50,092 on sale |
| 2025-04-17 | SELL | -4,026 | 66.310 | 67.340 | 67.237 | USD -270,696 | 72.53 Profit of 21,314 on sale |
| 2025-04-16 | BUY | 132 | 65.640 | 68.050 | 67.809 | USD 8,951 | 72.59 |
| 2025-04-15 | BUY | 132 | 67.660 | 68.440 | 68.362 | USD 9,024 | 72.63 |
| 2025-04-10 | SELL | -4,221 | 66.720 | 67.500 | 67.422 | USD -284,588 | 72.79 Profit of 22,654 on sale |
| 2025-04-09 | BUY | 330 | 67.580 | 67.790 | 67.769 | USD 22,364 | 72.84 |
| 2025-04-08 | BUY | 66 | 64.110 | 66.580 | 66.333 | USD 4,378 | 72.91 |
| 2025-04-07 | BUY | 1,188 | 65.060 | 67.270 | 67.049 | USD 79,654 | 72.99 |
| 2025-04-04 | BUY | 726 | 66.910 | 73.420 | 72.769 | USD 52,830 | 73.04 |
| 2025-04-02 | BUY | 462 | 70.480 | 71.290 | 71.209 | USD 32,899 | 73.06 |
| 2025-04-01 | BUY | 5,292 | 70.920 | 71.570 | 71.505 | USD 378,404 | 73.09 |
| 2025-03-31 | BUY | 201 | 70.890 | 71.750 | 71.664 | USD 14,404 | 73.11 |
| 2025-03-25 | BUY | 67 | 68.590 | 70.480 | 70.291 | USD 4,709 | 73.24 |
| 2025-03-21 | SELL | -11,172 | 70.880 | 71.960 | 71.852 | USD -802,731 | 73.29 Profit of 16,117 on sale |
| 2025-03-20 | BUY | 144 | 71.150 | 72.090 | 71.996 | USD 10,367 | 73.32 |
| 2025-03-18 | BUY | 360 | 70.700 | 72.210 | 72.059 | USD 25,941 | 73.37 |
| 2025-03-17 | BUY | 47 | 72.110 | 73.430 | 73.298 | USD 3,445 | 73.39 |
| 2025-03-14 | SELL | -25 | 73.550 | 73.680 | 73.667 | USD -1,842 | 73.38 Loss of -7 on sale |
| 2025-03-13 | SELL | -4,645 | 72.730 | 73.550 | 73.468 | USD -341,259 | 73.39 Loss of -359 on sale |
| 2025-03-12 | BUY | 864 | 72.920 | 73.380 | 73.334 | USD 63,361 | 73.40 |
| 2025-03-11 | BUY | 864 | 74.030 | 76.260 | 76.037 | USD 65,696 | 73.39 |
| 2025-03-07 | BUY | 288 | 72.830 | 73.120 | 73.091 | USD 21,050 | 73.36 |
| 2025-03-06 | BUY | 1,008 | 70.010 | 70.110 | 70.100 | USD 70,661 | 73.40 |
| 2025-03-05 | BUY | 5,472 | 70.480 | 70.890 | 70.849 | USD 387,686 | 73.44 |
| 2025-03-04 | BUY | 288 | 70.850 | 73.080 | 72.857 | USD 20,983 | 73.46 |
| 2025-03-03 | BUY | 360 | 71.620 | 71.700 | 71.692 | USD 25,809 | 73.49 |
| 2025-02-28 | BUY | 4,416 | 70.170 | 70.220 | 70.215 | USD 310,069 | 73.53 |
| 2025-02-27 | BUY | 639 | 69.380 | 70.910 | 70.757 | USD 45,214 | 73.57 |
| 2025-02-26 | SELL | -370 | 71.010 | 71.640 | 71.577 | USD -26,483 | 73.61 Profit of 751 on sale |
| 2025-02-25 | SELL | -71 | 71.280 | 71.710 | 71.667 | USD -5,088 | 73.63 Profit of 140 on sale |
| 2025-02-24 | BUY | 71 | 70.800 | 71.460 | 71.394 | USD 5,069 | 73.67 |
| 2025-02-20 | SELL | -923 | 70.140 | 70.440 | 70.410 | USD -64,988 | 73.74 Profit of 3,074 on sale |
| 2025-02-19 | BUY | 284 | 69.060 | 69.510 | 69.465 | USD 19,728 | 73.80 |
| 2025-02-18 | BUY | 288 | 68.500 | 68.550 | 68.545 | USD 19,741 | 73.87 |
| 2025-02-13 | BUY | 7,980 | 68.600 | 69.660 | 69.554 | USD 555,041 | 74.10 |
| 2025-02-12 | BUY | 2,380 | 69.280 | 70.190 | 70.099 | USD 166,836 | 74.16 |
| 2025-02-11 | BUY | 1,970 | 70.330 | 70.380 | 70.375 | USD 138,639 | 74.22 |
| 2025-02-07 | BUY | 213 | 68.270 | 69.390 | 69.278 | USD 14,756 | 74.37 |
| 2025-02-06 | BUY | 2,800 | 69.270 | 69.620 | 69.585 | USD 194,838 | 74.44 |
| 2025-02-05 | BUY | 1,400 | 69.200 | 70.790 | 70.631 | USD 98,883 | 74.52 |
| 2025-02-04 | BUY | 1,050 | 69.900 | 70.850 | 70.755 | USD 74,293 | 74.59 |
| 2025-02-03 | SELL | -6,090 | 71.050 | 71.790 | 71.716 | USD -436,750 | 74.64 Profit of 17,802 on sale |
| 2025-01-31 | BUY | 560 | 71.560 | 71.730 | 71.713 | USD 40,159 | 74.69 |
| 2025-01-30 | BUY | 70 | 71.300 | 72.000 | 71.930 | USD 5,035 | 74.74 |
| 2025-01-29 | BUY | 1,190 | 70.890 | 71.520 | 71.457 | USD 85,034 | 74.80 |
| 2025-01-28 | BUY | 420 | 70.540 | 72.880 | 72.646 | USD 30,511 | 74.87 |
| 2025-01-27 | BUY | 420 | 73.830 | 73.930 | 73.920 | USD 31,046 | 74.89 |
| 2025-01-24 | BUY | 420 | 72.830 | 74.050 | 73.928 | USD 31,050 | 74.92 |
| 2025-01-23 | BUY | 1,190 | 69.230 | 69.350 | 69.338 | USD 82,512 | 75.02 |
| 2025-01-22 | BUY | 700 | 68.490 | 70.570 | 70.362 | USD 49,253 | 75.13 |
| 2025-01-21 | BUY | 4,130 | 70.850 | 71.880 | 71.777 | USD 296,439 | 75.20 |
| 2025-01-17 | BUY | 840 | 70.760 | 71.840 | 71.732 | USD 60,255 | 75.37 |
| 2025-01-15 | BUY | 420 | 69.290 | 70.040 | 69.965 | USD 29,385 | 75.56 |
| 2025-01-13 | BUY | 1,190 | 66.960 | 67.360 | 67.320 | USD 80,111 | 75.87 |
| 2025-01-10 | BUY | 910 | 67.380 | 70.070 | 69.801 | USD 63,519 | 76.04 |
| 2024-12-31 | BUY | 210 | 71.690 | 72.410 | 72.338 | USD 15,191 | 76.47 |
| 2024-12-30 | BUY | 280 | 71.760 | 71.910 | 71.895 | USD 20,131 | 76.57 |
| 2024-12-27 | BUY | 1,358 | 72.110 | 72.430 | 72.398 | USD 98,316 | 76.67 |
| 2024-12-23 | BUY | 420 | 72.490 | 72.530 | 72.526 | USD 30,461 | 76.97 |
| 2024-12-20 | BUY | 19,903 | 71.670 | 71.980 | 71.949 | USD 1,432,001 | 77.11 |
| 2024-12-19 | BUY | 708 | 69.770 | 71.000 | 70.877 | USD 50,181 | 77.29 |
| 2024-12-17 | BUY | 539 | 72.270 | 72.600 | 72.567 | USD 39,114 | 77.61 |
| 2024-12-16 | BUY | 177 | 72.790 | 74.220 | 74.077 | USD 13,112 | 77.75 |
| 2024-12-13 | BUY | 295 | 73.620 | 73.750 | 73.737 | USD 21,752 | 77.86 |
| 2024-12-11 | BUY | 177 | 73.980 | 74.550 | 74.493 | USD 13,185 | 77.98 |
| 2024-12-10 | BUY | 118 | 74.140 | 74.520 | 74.482 | USD 8,789 | 78.10 |
| 2024-12-09 | BUY | 118 | 74.700 | 75.630 | 75.537 | USD 8,913 | 78.20 |
| 2024-12-05 | SELL | -354 | 76.200 | 76.540 | 76.506 | USD -27,083 | 78.37 Profit of 659 on sale |
| 2024-12-04 | BUY | 60 | 75.740 | 76.020 | 75.992 | USD 4,560 | 78.46 |
| 2024-12-02 | BUY | 236 | 77.070 | 79.050 | 78.852 | USD 18,609 | 78.59 |
| 2024-11-29 | BUY | 1,062 | 78.670 | 78.990 | 78.958 | USD 83,853 | 78.59 |
| 2024-11-27 | BUY | 236 | 78.520 | 79.380 | 79.294 | USD 18,713 | 78.59 |
| 2024-11-26 | BUY | 590 | 77.490 | 77.780 | 77.751 | USD 45,873 | 78.64 |
| 2024-11-25 | BUY | 7,316 | 76.640 | 77.100 | 77.054 | USD 563,727 | 78.73 |
| 2024-11-22 | BUY | 177 | 76.000 | 77.540 | 77.386 | USD 13,697 | 78.86 |
| 2024-11-21 | BUY | 177 | 77.360 | 77.510 | 77.495 | USD 13,717 | 78.93 |
| 2024-11-20 | BUY | 767 | 76.880 | 77.500 | 77.438 | USD 59,395 | 79.04 |
| 2024-11-19 | SELL | -767 | 77.080 | 77.320 | 77.296 | USD -59,286 | 79.15 Profit of 1,424 on sale |
| 2024-11-18 | BUY | 3,540 | 76.390 | 76.670 | 76.642 | USD 271,313 | 79.31 |
| 2024-11-12 | BUY | 708 | 74.260 | 75.800 | 75.646 | USD 53,557 | 79.63 |
| 2024-11-11 | BUY | 177 | 75.910 | 77.150 | 77.026 | USD 13,634 | 79.88 |
| 2024-11-08 | BUY | 711 | 76.970 | 77.190 | 77.168 | USD 54,866 | 80.09 |
| 2024-11-07 | BUY | 1,198 | 74.620 | 75.090 | 75.043 | USD 89,902 | 80.51 |
| 2024-11-06 | BUY | 531 | 74.520 | 74.980 | 74.934 | USD 39,790 | 81.01 |
| 2024-11-05 | BUY | 118 | 78.650 | 78.790 | 78.776 | USD 9,296 | 81.22 |
| 2024-11-04 | BUY | 605 | 78.370 | 78.820 | 78.775 | USD 47,659 | 81.50 |
| 2024-11-01 | BUY | 295 | 77.350 | 79.460 | 79.249 | USD 23,378 | 81.97 |
| 2024-10-30 | BUY | 174 | 79.090 | 79.890 | 79.810 | USD 13,887 | 82.77 |
| 2024-10-29 | BUY | 1,102 | 79.560 | 80.700 | 80.586 | USD 88,806 | 83.30 |
| 2024-10-25 | BUY | 232 | 81.430 | 83.130 | 82.960 | USD 19,247 | 83.87 |
| 2024-10-24 | BUY | 174 | 82.810 | 84.550 | 84.376 | USD 14,681 | 84.23 |
| 2024-10-22 | BUY | 348 | 83.700 | 84.230 | 84.177 | USD 29,294 | 84.03 |
| 2024-10-21 | BUY | 290 | 84.030 | 84.960 | 84.867 | USD 24,611 | 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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