| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 74,258![]() | USD 8,136,449![]() | USD 8,136,449 | 204 | USD 149,725 | USD 109.57 | USD 107.85 |
| 2025-12-02 (Tuesday) | 74,054 | USD 7,986,724![]() | USD 7,986,724 | 0 | USD -27,400 | USD 107.85 | USD 108.22 |
| 2025-12-01 (Monday) | 74,054![]() | USD 8,014,124![]() | USD 8,014,124 | 816 | USD 106,617 | USD 108.22 | USD 107.97 |
| 2025-11-27 (Thursday) | 73,238![]() | USD 7,907,507![]() | USD 7,907,507 | 918 | USD 187,347 | USD 107.97 | USD 106.75 |
| 2025-11-21 (Friday) | 72,320![]() | USD 7,720,160![]() | USD 7,720,160 | 102 | USD 200,822 | USD 106.75 | USD 104.12 |
| 2025-11-20 (Thursday) | 72,218 | USD 7,519,338![]() | USD 7,519,338 | 0 | USD 106,882 | USD 104.12 | USD 102.64 |
| 2025-11-18 (Tuesday) | 72,218 | USD 7,412,456![]() | USD 7,412,456 | 0 | USD -62,829 | USD 102.64 | USD 103.51 |
| 2025-11-17 (Monday) | 72,218 | USD 7,475,285![]() | USD 7,475,285 | 0 | USD -263,596 | USD 103.51 | USD 107.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 204 | 109.940 | 107.290 | 107.555 | EUR 21,941 | 110.38 |
| 2025-12-01 | BUY | 816 | 109.260 | 107.955 | 108.086 | EUR 88,198 | 110.40 |
| 2025-11-27 | BUY | 918 | 107.970* | 110.41 | |||
| 2025-11-21 | BUY | 102 | 106.750* | 110.43 | |||
| 2025-11-11 | SELL | -51 | 107.770 | 106.620 | 106.735 | EUR -5,443 | 110.56 Profit of 195 on sale |
| 2025-11-07 | BUY | 357 | 106.290* | 110.60 | |||
| 2025-11-05 | SELL | -3,468 | 106.000 | 104.405 | 104.564 | EUR -362,630 | 110.65 Profit of 21,099 on sale |
| 2025-10-29 | SELL | -2,743 | 101.190 | 101.455 | 101.429 | EUR -278,219 | 110.81 Profit of 25,734 on sale |
| 2025-10-24 | SELL | -560 | 102.180 | 102.760 | 102.702 | EUR -57,513 | 110.93 Profit of 4,610 on sale |
| 2025-10-23 | SELL | -102 | 101.760 | 102.610 | 102.525 | EUR -10,458 | 110.98 Profit of 862 on sale |
| 2025-10-22 | BUY | 153 | 102.090 | 102.510 | 102.468 | EUR 15,678 | 111.02 |
| 2025-10-20 | SELL | -1,785 | 101.520 | 102.020 | 101.970 | EUR -182,016 | 111.11 Profit of 16,309 on sale |
| 2025-10-16 | SELL | -255 | 99.850 | 103.000 | 102.685 | EUR -26,185 | 111.16 Profit of 2,161 on sale |
| 2025-10-15 | SELL | -637 | 103.130 | 104.830 | 104.660 | EUR -66,668 | 111.20 Profit of 4,165 on sale |
| 2025-10-03 | BUY | 204 | 104.020 | 104.330 | 104.299 | EUR 21,277 | 111.31 |
| 2025-10-02 | SELL | -2,040 | 101.940 | 103.640 | 103.470 | EUR -211,079 | 111.35 Profit of 16,085 on sale |
| 2025-10-01 | SELL | -1,951 | 102.990 | 104.010 | 103.908 | EUR -202,725 | 111.40 Profit of 14,608 on sale |
| 2025-09-30 | SELL | -51 | 103.740 | 104.050 | 104.019 | EUR -5,305 | 111.43 Profit of 378 on sale |
| 2025-09-29 | SELL | -672 | 103.830 | 104.680 | 104.595 | EUR -70,288 | 111.47 Profit of 4,621 on sale |
| 2025-09-26 | SELL | -51 | 104.410 | 104.500 | 104.491 | EUR -5,329 | 111.51 Profit of 358 on sale |
| 2025-09-25 | BUY | 663 | 102.620 | 103.770 | 103.655 | EUR 68,723 | 111.55 |
| 2025-09-24 | BUY | 3,008 | 103.320 | 103.540 | 103.518 | EUR 311,382 | 111.59 |
| 2025-09-18 | BUY | 98 | 103.870 | 104.350 | 104.302 | EUR 10,222 | 111.63 |
| 2025-08-18 | BUY | 90 | 106.620 | 106.720 | 106.710 | EUR 9,604 | 111.78 |
| 2025-08-12 | SELL | -49 | 105.220 | 105.630 | 105.589 | EUR -5,174 | 111.90 Profit of 309 on sale |
| 2025-07-23 | SELL | -147 | 105.350 | 105.660 | 105.629 | EUR -15,527 | 112.16 Profit of 961 on sale |
| 2025-07-22 | SELL | -294 | 104.220 | 104.360 | 104.346 | EUR -30,678 | 112.21 Profit of 2,312 on sale |
| 2025-07-21 | SELL | -98 | 102.110 | 103.920 | 103.739 | EUR -10,166 | 112.26 Profit of 835 on sale |
| 2025-07-18 | SELL | -245 | 103.270 | 103.400 | 103.387 | EUR -25,330 | 112.31 Profit of 2,187 on sale |
| 2025-07-15 | SELL | -98 | 102.980 | 105.610 | 105.347 | EUR -10,324 | 112.47 Profit of 698 on sale |
| 2025-07-14 | SELL | -245 | 105.510 | 105.760 | 105.735 | EUR -25,905 | 112.51 Profit of 1,661 on sale |
| 2025-07-11 | SELL | -147 | 105.940 | 106.440 | 106.390 | EUR -15,639 | 112.55 Profit of 906 on sale |
| 2025-07-10 | SELL | -588 | 107.150 | 108.080 | 107.987 | EUR -63,496 | 112.58 Profit of 2,702 on sale |
| 2025-07-09 | SELL | -196 | 106.600 | 108.440 | 108.256 | EUR -21,218 | 112.62 Profit of 855 on sale |
| 2025-07-08 | SELL | -637 | 107.580 | 108.540 | 108.444 | EUR -69,079 | 112.65 Profit of 2,676 on sale |
| 2025-07-03 | SELL | -833 | 109.080 | 109.990 | 109.899 | EUR -91,546 | 112.72 Profit of 2,353 on sale |
| 2025-07-02 | SELL | -151 | 108.660 | 109.660 | 109.560 | EUR -16,544 | 112.75 Profit of 481 on sale |
| 2025-06-27 | SELL | -2,401 | 107.130 | 107.880 | 107.805 | EUR -258,840 | 112.81 Profit of 12,025 on sale |
| 2025-06-25 | BUY | 49 | 105.520 | 106.400 | 106.312 | EUR 5,209 | 112.89 |
| 2025-06-24 | SELL | -1,813 | 106.300 | 107.590 | 107.461 | EUR -194,827 | 112.93 Profit of 9,923 on sale |
| 2025-06-23 | SELL | -49 | 105.600 | 105.830 | 105.807 | EUR -5,185 | 112.98 Profit of 351 on sale |
| 2025-06-20 | BUY | 6,899 | 104.330 | 105.680 | 105.545 | EUR 728,155 | 113.03 |
| 2025-06-18 | SELL | -276 | 104.110 | 105.110 | 105.010 | EUR -28,983 | 113.14 Profit of 2,245 on sale |
| 2025-06-17 | SELL | -506 | 103.390 | 104.920 | 104.767 | EUR -53,012 | 113.21 Profit of 4,270 on sale |
| 2025-06-11 | SELL | -138 | 104.610 | 106.810 | 106.590 | EUR -14,709 | 113.31 Profit of 928 on sale |
| 2025-06-10 | SELL | -322 | 106.090 | 106.360 | 106.333 | EUR -34,239 | 113.36 Profit of 2,263 on sale |
| 2025-06-06 | SELL | -92 | 105.580 | 105.820 | 105.796 | EUR -9,733 | 113.46 Profit of 705 on sale |
| 2025-06-05 | SELL | -782 | 103.730 | 104.260 | 104.207 | EUR -81,490 | 113.52 Profit of 7,285 on sale |
| 2025-06-02 | SELL | -3,726 | 103.600 | 103.620 | 103.618 | EUR -386,081 | 113.71 Profit of 37,620 on sale |
| 2025-05-30 | SELL | -828 | 103.890 | 104.270 | 104.232 | EUR -86,304 | 113.78 Profit of 7,906 on sale |
| 2025-05-29 | SELL | -92 | 104.330 | 104.390 | 104.384 | EUR -9,603 | 113.84 Profit of 870 on sale |
| 2025-05-27 | SELL | -92 | 104.540 | 104.730 | 104.711 | EUR -9,633 | 113.98 Profit of 853 on sale |
| 2025-05-23 | SELL | -138 | 101.920 | 102.440 | 102.388 | EUR -14,130 | 114.15 Profit of 1,623 on sale |
| 2025-05-16 | SELL | -690 | 107.330 | 107.680 | 107.645 | EUR -74,275 | 114.48 Profit of 4,715 on sale |
| 2025-05-15 | SELL | -138 | 107.000 | 107.310 | 107.279 | EUR -14,805 | 114.53 Profit of 1,001 on sale |
| 2025-05-13 | SELL | -46 | 107.400 | 108.360 | 108.264 | EUR -4,980 | 114.64 Profit of 294 on sale |
| 2025-05-12 | SELL | -315 | 107.350 | 107.700 | 107.665 | EUR -33,914 | 114.70 Profit of 2,216 on sale |
| 2025-05-09 | SELL | -315 | 103.590 | 104.380 | 104.301 | EUR -32,855 | 114.78 Profit of 3,301 on sale |
| 2025-05-08 | SELL | -1,260 | 103.610 | 104.580 | 104.483 | EUR -131,649 | 114.87 Profit of 13,082 on sale |
| 2025-05-07 | SELL | -90 | 101.230 | 103.130 | 102.940 | EUR -9,265 | 114.97 Profit of 1,083 on sale |
| 2025-05-06 | BUY | 40 | 101.880 | 103.540 | 103.374 | EUR 4,135 | 115.07 |
| 2025-05-01 | BUY | 1,710 | 101.730 | 105.160 | 104.817 | EUR 179,237 | 115.36 |
| 2025-04-30 | BUY | 945 | 102.710 | 102.930 | 102.908 | EUR 97,248 | 115.46 |
| 2025-04-29 | SELL | -180 | 104.030 | 104.270 | 104.246 | EUR -18,764 | 115.55 Profit of 2,035 on sale |
| 2025-04-28 | SELL | -230 | 103.610 | 104.730 | 104.618 | EUR -24,062 | 115.65 Profit of 2,536 on sale |
| 2025-04-25 | BUY | 92 | 102.900 | 104.190 | 104.061 | EUR 9,574 | 115.75 |
| 2025-04-24 | SELL | -46 | 104.030 | 104.540 | 104.489 | EUR -4,806 | 115.84 Profit of 522 on sale |
| 2025-04-22 | SELL | -6,164 | 100.210 | 100.570 | 100.534 | EUR -619,692 | 116.09 Profit of 95,889 on sale |
| 2025-04-17 | SELL | -2,806 | 99.470 | 101.080 | 100.919 | EUR -283,179 | 116.53 Profit of 43,818 on sale |
| 2025-04-16 | BUY | 92 | 98.620 | 100.920 | 100.690 | EUR 9,263 | 116.69 |
| 2025-04-15 | BUY | 92 | 100.230 | 102.270 | 102.066 | EUR 9,390 | 116.83 |
| 2025-04-10 | SELL | -2,898 | 98.480 | 102.040 | 101.684 | EUR -294,680 | 117.29 Profit of 45,220 on sale |
| 2025-04-09 | BUY | 230 | 103.910 | 105.050 | 104.936 | EUR 24,135 | 117.41 |
| 2025-04-08 | BUY | 46 | 95.120 | 101.260 | 100.646 | EUR 4,630 | 117.61 |
| 2025-04-07 | BUY | 828 | 95.780 | 99.440 | 99.074 | EUR 82,033 | 117.81 |
| 2025-04-04 | BUY | 506 | 96.530 | 101.540 | 101.039 | EUR 51,126 | 118.00 |
| 2025-04-02 | BUY | 322 | 112.710 | 113.120 | 113.079 | EUR 36,411 | 118.05 |
| 2025-04-01 | BUY | 3,634 | 111.690 | 112.350 | 112.284 | EUR 408,040 | 118.11 |
| 2025-03-31 | BUY | 138 | 111.680 | 112.520 | 112.436 | EUR 15,516 | 118.17 |
| 2025-03-25 | BUY | 46 | 114.360 | 114.970 | 114.909 | EUR 5,286 | 118.35 |
| 2025-03-21 | BUY | 6,085 | 110.270 | 110.970 | 110.900 | EUR 674,827 | 118.48 |
| 2025-03-20 | BUY | 86 | 110.780 | 111.840 | 111.734 | EUR 9,609 | 118.56 |
| 2025-03-18 | BUY | 215 | 109.740 | 111.150 | 111.009 | EUR 23,867 | 118.73 |
| 2025-03-17 | BUY | 28 | 110.290 | 110.940 | 110.875 | EUR 3,105 | 118.82 |
| 2025-03-14 | SELL | -15 | 108.490 | 108.710 | 108.688 | EUR -1,630 | 118.93 Profit of 154 on sale |
| 2025-03-13 | SELL | -2,775 | 105.040 | 107.830 | 107.551 | EUR -298,454 | 119.08 Profit of 31,984 on sale |
| 2025-03-12 | BUY | 516 | 106.090 | 106.840 | 106.765 | EUR 55,091 | 119.22 |
| 2025-03-11 | BUY | 516 | 105.580 | 106.970 | 106.831 | EUR 55,125 | 119.36 |
| 2025-03-07 | BUY | 172 | 111.240 | 111.710 | 111.663 | EUR 19,206 | 119.60 |
| 2025-03-06 | BUY | 602 | 110.140 | 110.840 | 110.770 | EUR 66,684 | 119.71 |
| 2025-03-05 | BUY | 3,268 | 110.690 | 111.180 | 111.131 | EUR 363,176 | 119.81 |
| 2025-03-04 | BUY | 172 | 109.590 | 112.490 | 112.200 | EUR 19,298 | 119.93 |
| 2025-03-03 | BUY | 215 | 113.480 | 116.620 | 116.306 | EUR 25,006 | 120.00 |
| 2025-02-28 | BUY | 430 | 115.100 | 115.140 | 115.136 | EUR 49,508 | 120.06 |
| 2025-02-27 | BUY | 387 | 112.750 | 114.260 | 114.109 | EUR 44,160 | 120.15 |
| 2025-02-26 | SELL | -225 | 111.920 | 112.610 | 112.541 | EUR -25,322 | 120.24 Profit of 1,733 on sale |
| 2025-02-25 | SELL | -43 | 111.100 | 111.560 | 111.514 | EUR -4,795 | 120.36 Profit of 380 on sale |
| 2025-02-24 | BUY | 43 | 110.510 | 111.400 | 111.311 | EUR 4,786 | 120.48 |
| 2025-02-20 | SELL | -559 | 111.130 | 111.600 | 111.553 | EUR -62,358 | 120.73 Profit of 5,133 on sale |
| 2025-02-19 | BUY | 172 | 111.660 | 111.870 | 111.849 | EUR 19,238 | 120.85 |
| 2025-02-18 | BUY | 176 | 111.790 | 111.810 | 111.808 | EUR 19,678 | 120.97 |
| 2025-02-13 | BUY | 4,902 | 111.910 | 112.090 | 112.072 | EUR 549,377 | 121.35 |
| 2025-02-12 | BUY | 1,462 | 110.810 | 111.390 | 111.332 | EUR 162,767 | 121.49 |
| 2025-02-11 | BUY | 1,209 | 111.640 | 111.910 | 111.883 | EUR 135,267 | 121.63 |
| 2025-02-07 | BUY | 129 | 112.820 | 113.750 | 113.657 | EUR 14,662 | 121.89 |
| 2025-02-06 | BUY | 1,720 | 113.520 | 115.310 | 115.131 | EUR 198,025 | 122.01 |
| 2025-02-05 | BUY | 860 | 114.060 | 115.480 | 115.338 | EUR 99,191 | 122.13 |
| 2025-02-04 | BUY | 645 | 117.950 | 119.690 | 119.516 | EUR 77,088 | 122.19 |
| 2025-02-03 | SELL | -3,741 | 118.890 | 119.850 | 119.754 | EUR -448,000 | 122.24 Profit of 9,297 on sale |
| 2025-01-31 | BUY | 344 | 120.760 | 122.340 | 122.182 | EUR 42,031 | 122.26 |
| 2025-01-30 | BUY | 43 | 121.880 | 123.410 | 123.257 | EUR 5,300 | 122.27 |
| 2025-01-29 | BUY | 731 | 122.330 | 123.880 | 123.725 | EUR 90,443 | 122.27 |
| 2025-01-28 | BUY | 258 | 121.180 | 121.980 | 121.900 | EUR 31,450 | 122.28 |
| 2025-01-27 | BUY | 258 | 120.520 | 120.560 | 120.556 | EUR 31,103 | 122.31 |
| 2025-01-24 | BUY | 258 | 117.310 | 118.460 | 118.345 | EUR 30,533 | 122.40 |
| 2025-01-23 | BUY | 731 | 116.890 | 118.190 | 118.060 | EUR 86,302 | 122.49 |
| 2025-01-22 | BUY | 430 | 117.350 | 120.210 | 119.924 | EUR 51,567 | 122.58 |
| 2025-01-21 | BUY | 2,537 | 120.270 | 120.920 | 120.855 | EUR 306,609 | 122.62 |
| 2025-01-17 | BUY | 516 | 119.010 | 120.390 | 120.252 | EUR 62,050 | 122.75 |
| 2025-01-15 | BUY | 258 | 120.060 | 120.590 | 120.537 | EUR 31,099 | 122.88 |
| 2025-01-13 | BUY | 731 | 116.290 | 116.480 | 116.461 | EUR 85,133 | 123.12 |
| 2025-01-10 | BUY | 559 | 114.530 | 117.590 | 117.284 | EUR 65,562 | 123.29 |
| 2024-12-31 | BUY | 129 | 118.530 | 119.310 | 119.232 | EUR 15,381 | 123.71 |
| 2024-12-30 | BUY | 172 | 118.150 | 118.610 | 118.564 | EUR 20,393 | 123.83 |
| 2024-12-27 | BUY | 831 | 119.060 | 120.690 | 120.527 | EUR 100,158 | 123.94 |
| 2024-12-23 | BUY | 258 | 118.560 | 118.640 | 118.632 | EUR 30,607 | 124.28 |
| 2024-12-20 | BUY | 882 | 117.830 | 118.800 | 118.703 | EUR 104,696 | 124.44 |
| 2024-12-19 | BUY | 516 | 115.470 | 117.170 | 117.000 | EUR 60,372 | 124.67 |
| 2024-12-17 | BUY | 395 | 118.890 | 120.450 | 120.294 | EUR 47,516 | 125.10 |
| 2024-12-16 | BUY | 129 | 120.610 | 120.910 | 120.880 | EUR 15,594 | 125.23 |
| 2024-12-13 | BUY | 215 | 120.480 | 121.430 | 121.335 | EUR 26,087 | 125.36 |
| 2024-12-11 | BUY | 129 | 120.070 | 122.330 | 122.104 | EUR 15,751 | 125.52 |
| 2024-12-10 | BUY | 86 | 121.240 | 122.570 | 122.437 | EUR 10,530 | 125.65 |
| 2024-12-09 | BUY | 86 | 122.560 | 126.860 | 126.430 | EUR 10,873 | 125.75 |
| 2024-12-05 | SELL | -258 | 127.290 | 127.750 | 127.704 | EUR -32,948 | 125.67 Loss of -525 on sale |
| 2024-12-04 | BUY | 45 | 125.900 | 127.120 | 126.998 | EUR 5,715 | 125.66 |
| 2024-12-02 | BUY | 172 | 128.410 | 129.810 | 129.670 | EUR 22,303 | 125.50 |
| 2024-11-29 | BUY | 774 | 129.410 | 130.390 | 130.292 | EUR 100,846 | 125.35 |
| 2024-11-27 | BUY | 172 | 129.520 | 130.550 | 130.447 | EUR 22,437 | 125.01 |
| 2024-11-26 | BUY | 430 | 129.110 | 129.260 | 129.245 | EUR 55,575 | 124.83 |
| 2024-11-25 | BUY | 5,332 | 128.710 | 129.690 | 129.592 | EUR 690,985 | 124.65 |
| 2024-11-22 | BUY | 129 | 127.890 | 128.500 | 128.439 | EUR 16,569 | 124.50 |
| 2024-11-21 | BUY | 129 | 126.260 | 127.290 | 127.187 | EUR 16,407 | 124.41 |
| 2024-11-20 | BUY | 559 | 124.110 | 125.180 | 125.073 | EUR 69,916 | 124.42 |
| 2024-11-19 | SELL | -559 | 124.610 | 125.770 | 125.654 | EUR -70,241 | 124.41 Loss of -694 on sale |
| 2024-11-18 | BUY | 2,580 | 128.140 | 128.220 | 128.212 | EUR 330,787 | 124.19 |
| 2024-11-12 | BUY | 516 | 125.490 | 125.830 | 125.796 | EUR 64,911 | 124.11 |
| 2024-11-11 | BUY | 129 | 125.000 | 126.000 | 125.900 | EUR 16,241 | 124.05 |
| 2024-11-08 | BUY | 518 | 121.890 | 124.410 | 124.158 | EUR 64,314 | 124.21 |
| 2024-11-07 | BUY | 872 | 123.880 | 127.230 | 126.895 | EUR 110,652 | 124.23 |
| 2024-11-06 | BUY | 387 | 127.730 | 129.130 | 128.990 | EUR 49,919 | 123.94 |
| 2024-11-05 | BUY | 86 | 120.180 | 121.160 | 121.062 | EUR 10,411 | 124.28 |
| 2024-11-04 | BUY | 440 | 120.660 | 121.860 | 121.740 | EUR 53,566 | 124.65 |
| 2024-11-01 | BUY | 215 | 121.280 | 124.420 | 124.106 | EUR 26,683 | 125.02 |
| 2024-10-30 | BUY | 126 | 126.640 | 127.420 | 127.342 | EUR 16,045 | 125.15 |
| 2024-10-29 | BUY | 798 | 125.270 | 126.290 | 126.188 | EUR 100,698 | 125.13 |
| 2024-10-25 | BUY | 168 | 123.460 | 125.510 | 125.305 | EUR 21,051 | 125.43 |
| 2024-10-24 | BUY | 126 | 125.360 | 125.840 | 125.792 | EUR 15,850 | 125.46 |
| 2024-10-22 | BUY | 252 | 125.640 | 126.330 | 126.261 | EUR 31,818 | 125.57 |
| 2024-10-21 | BUY | 210 | 125.570 | 127.610 | 127.406 | EUR 26,755 | 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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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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