| 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 | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,007![]() | USD 7,573,467![]() | USD 7,573,467 | 40 | USD 36,766 | USD 252.39 | USD 251.5 |
| 2025-12-10 (Wednesday) | 29,967 | USD 7,536,701![]() | USD 7,536,701 | 0 | USD 149,236 | USD 251.5 | USD 246.52 |
| 2025-12-09 (Tuesday) | 29,967 | USD 7,387,465![]() | USD 7,387,465 | 0 | USD -105,484 | USD 246.52 | USD 250.04 |
| 2025-12-08 (Monday) | 29,967 | USD 7,492,949![]() | USD 7,492,949 | 0 | USD -195,085 | USD 250.04 | USD 256.55 |
| 2025-12-05 (Friday) | 29,967![]() | USD 7,688,034![]() | USD 7,688,034 | 40 | USD 161,094 | USD 256.55 | USD 251.51 |
| 2025-12-04 (Thursday) | 29,927![]() | USD 7,526,940![]() | USD 7,526,940 | 20 | USD 7,124 | USD 251.51 | USD 251.44 |
| 2025-12-03 (Wednesday) | 29,907![]() | USD 7,519,816![]() | USD 7,519,816 | 80 | USD 37,713 | USD 251.44 | USD 250.85 |
| 2025-12-02 (Tuesday) | 29,827 | USD 7,482,103![]() | USD 7,482,103 | 0 | USD 73,673 | USD 250.85 | USD 248.38 |
| 2025-12-01 (Monday) | 29,827![]() | USD 7,408,430![]() | USD 7,408,430 | 320 | USD -117,035 | USD 248.38 | USD 255.04 |
| 2025-11-27 (Thursday) | 29,507![]() | USD 7,525,465![]() | USD 7,525,465 | 360 | USD 216,855 | USD 255.04 | USD 250.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 40 | 255.610 | 251.290 | 251.722 | USD 10,069 | 244.89 |
| 2025-12-05 | BUY | 40 | 257.980 | 254.400 | 254.758 | USD 10,190 | 244.78 |
| 2025-12-04 | BUY | 20 | 251.510* | 244.75 | |||
| 2025-12-03 | BUY | 80 | 254.100 | 250.100 | 250.500 | USD 20,040 | 244.72 |
| 2025-12-01 | BUY | 320 | 253.885 | 237.625 | 239.251 | USD 76,560 | 244.68 |
| 2025-11-27 | BUY | 360 | 255.040* | 244.64 | |||
| 2025-11-21 | BUY | 40 | 250.750* | 244.61 | |||
| 2025-11-11 | SELL | -20 | 254.750 | 248.155 | 248.814 | USD -4,976 | 244.53 Loss of -86 on sale |
| 2025-11-07 | BUY | 140 | 251.490* | 244.48 | |||
| 2025-11-05 | SELL | -1,360 | 246.102 | 241.665 | 242.109 | USD -329,268 | 244.45 Profit of 3,185 on sale |
| 2025-10-29 | SELL | -1,076 | 253.620 | 258.345 | 257.873 | USD -277,471 | 244.33 Loss of -14,571 on sale |
| 2025-10-24 | SELL | -220 | 259.490 | 266.970 | 266.222 | USD -58,569 | 244.13 Loss of -4,860 on sale |
| 2025-10-23 | SELL | -40 | 265.260 | 267.190 | 266.997 | USD -10,680 | 244.03 Loss of -919 on sale |
| 2025-10-22 | BUY | 60 | 266.480 | 270.560 | 270.152 | USD 16,209 | 243.92 |
| 2025-10-20 | SELL | -700 | 271.410 | 271.720 | 271.689 | USD -190,182 | 243.68 Loss of -19,610 on sale |
| 2025-10-16 | SELL | -100 | 270.000 | 273.750 | 273.375 | USD -27,338 | 243.55 Loss of -2,983 on sale |
| 2025-10-15 | SELL | -250 | 269.700 | 272.050 | 271.815 | USD -67,954 | 243.42 Loss of -7,098 on sale |
| 2025-10-03 | BUY | 80 | 278.590 | 281.500 | 281.209 | USD 22,497 | 242.93 |
| 2025-10-02 | SELL | -800 | 276.640 | 277.350 | 277.279 | USD -221,823 | 242.76 Loss of -27,613 on sale |
| 2025-10-01 | SELL | -766 | 270.850 | 276.900 | 276.295 | USD -211,642 | 242.62 Loss of -25,793 on sale |
| 2025-09-30 | SELL | -20 | 273.730 | 275.700 | 275.503 | USD -5,510 | 242.47 Loss of -661 on sale |
| 2025-09-29 | SELL | -264 | 271.050 | 271.980 | 271.887 | USD -71,778 | 242.32 Loss of -7,805 on sale |
| 2025-09-26 | SELL | -20 | 270.270 | 271.660 | 271.521 | USD -5,430 | 242.18 Loss of -587 on sale |
| 2025-09-25 | BUY | 260 | 267.310 | 268.890 | 268.732 | USD 69,870 | 242.06 |
| 2025-09-24 | SELL | -176 | 274.190 | 277.430 | 277.106 | USD -48,771 | 241.89 Loss of -6,198 on sale |
| 2025-09-18 | BUY | 40 | 273.290 | 273.790 | 273.740 | USD 10,950 | 241.73 |
| 2025-08-18 | BUY | 38 | 286.120 | 287.830 | 287.659 | USD 10,931 | 241.18 |
| 2025-08-12 | SELL | -20 | 283.290 | 286.470 | 286.152 | USD -5,723 | 240.24 Loss of -918 on sale |
| 2025-07-29 | BUY | 22 | 277.700 | 278.100 | 278.060 | USD 6,117 | 239.67 |
| 2025-07-23 | SELL | -60 | 273.370 | 273.380 | 273.379 | USD -16,403 | 239.11 Loss of -2,056 on sale |
| 2025-07-22 | SELL | -120 | 267.400 | 268.650 | 268.525 | USD -32,223 | 238.96 Loss of -3,548 on sale |
| 2025-07-21 | SELL | -40 | 261.070 | 261.890 | 261.808 | USD -10,472 | 238.83 Loss of -919 on sale |
| 2025-07-15 | SELL | -40 | 252.010 | 258.850 | 258.166 | USD -10,327 | 238.67 Loss of -780 on sale |
| 2025-07-14 | SELL | -100 | 254.110 | 255.620 | 255.469 | USD -25,547 | 238.58 Loss of -1,688 on sale |
| 2025-07-11 | SELL | -60 | 254.400 | 257.540 | 257.226 | USD -15,434 | 238.49 Loss of -1,124 on sale |
| 2025-07-10 | SELL | -240 | 258.070 | 261.080 | 260.779 | USD -62,587 | 238.38 Loss of -5,375 on sale |
| 2025-07-09 | SELL | -80 | 255.980 | 256.790 | 256.709 | USD -20,537 | 238.28 Loss of -1,474 on sale |
| 2025-07-08 | SELL | -260 | 256.590 | 259.490 | 259.200 | USD -67,392 | 238.18 Loss of -5,466 on sale |
| 2025-07-03 | SELL | -340 | 256.960 | 257.630 | 257.563 | USD -87,571 | 237.85 Loss of -6,703 on sale |
| 2025-07-02 | SELL | -61 | 255.880 | 257.550 | 257.383 | USD -15,700 | 237.74 Loss of -1,198 on sale |
| 2025-06-27 | SELL | -980 | 255.160 | 256.370 | 256.249 | USD -251,124 | 237.52 Loss of -18,359 on sale |
| 2025-06-25 | BUY | 20 | 257.910 | 260.230 | 259.998 | USD 5,200 | 237.28 |
| 2025-06-24 | SELL | -740 | 255.910 | 256.820 | 256.729 | USD -189,979 | 237.16 Loss of -14,477 on sale |
| 2025-06-23 | SELL | -20 | 254.520 | 255.470 | 255.375 | USD -5,108 | 237.06 Loss of -366 on sale |
| 2025-06-20 | SELL | -3,779 | 253.680 | 254.060 | 254.022 | USD -959,949 | 236.96 Loss of -64,493 on sale |
| 2025-06-18 | SELL | -132 | 250.880 | 253.730 | 253.445 | USD -33,455 | 236.78 Loss of -2,200 on sale |
| 2025-06-17 | SELL | -242 | 250.090 | 252.830 | 252.556 | USD -61,119 | 236.70 Loss of -3,838 on sale |
| 2025-06-11 | SELL | -66 | 251.360 | 254.980 | 254.618 | USD -16,805 | 236.51 Loss of -1,195 on sale |
| 2025-06-10 | SELL | -154 | 252.660 | 254.750 | 254.541 | USD -39,199 | 236.40 Loss of -2,793 on sale |
| 2025-06-06 | SELL | -44 | 252.200 | 252.480 | 252.452 | USD -11,108 | 236.21 Loss of -715 on sale |
| 2025-06-05 | SELL | -374 | 249.690 | 251.810 | 251.598 | USD -94,098 | 236.12 Loss of -5,790 on sale |
| 2025-06-02 | SELL | -1,782 | 244.030 | 244.420 | 244.381 | USD -435,487 | 235.90 Loss of -15,115 on sale |
| 2025-05-30 | SELL | -396 | 244.790 | 245.790 | 245.690 | USD -97,293 | 235.84 Loss of -3,901 on sale |
| 2025-05-29 | SELL | -44 | 245.120 | 246.240 | 246.128 | USD -10,830 | 235.78 Loss of -455 on sale |
| 2025-05-27 | SELL | -44 | 246.220 | 247.480 | 247.354 | USD -10,884 | 235.64 Loss of -515 on sale |
| 2025-05-23 | SELL | -66 | 242.840 | 245.500 | 245.234 | USD -16,185 | 235.54 Loss of -640 on sale |
| 2025-05-16 | SELL | -330 | 251.690 | 251.940 | 251.915 | USD -83,132 | 235.06 Loss of -5,561 on sale |
| 2025-05-15 | SELL | -66 | 248.580 | 249.970 | 249.831 | USD -16,489 | 234.97 Loss of -981 on sale |
| 2025-05-13 | SELL | -22 | 247.650 | 248.850 | 248.730 | USD -5,472 | 234.78 Loss of -307 on sale |
| 2025-05-12 | SELL | -154 | 247.660 | 249.990 | 249.757 | USD -38,463 | 234.69 Loss of -2,321 on sale |
| 2025-05-09 | SELL | -132 | 245.040 | 245.410 | 245.373 | USD -32,389 | 234.61 Loss of -1,421 on sale |
| 2025-05-08 | SELL | -638 | 243.090 | 247.350 | 246.924 | USD -157,538 | 234.55 Loss of -7,896 on sale |
| 2025-05-07 | SELL | -44 | 244.700 | 245.320 | 245.258 | USD -10,791 | 234.47 Loss of -475 on sale |
| 2025-05-06 | BUY | 16 | 241.950 | 242.470 | 242.418 | USD 3,879 | 234.41 |
| 2025-05-01 | BUY | 836 | 236.490 | 238.810 | 238.578 | USD 199,451 | 234.31 |
| 2025-04-30 | BUY | 462 | 236.590 | 237.400 | 237.319 | USD 109,641 | 234.29 |
| 2025-04-29 | SELL | -88 | 237.740 | 237.960 | 237.938 | USD -20,939 | 234.26 Loss of -324 on sale |
| 2025-04-28 | BUY | 922 | 234.140 | 236.820 | 236.552 | USD 218,101 | 234.26 |
| 2025-04-25 | BUY | 44 | 235.880 | 238.940 | 238.634 | USD 10,500 | 234.25 |
| 2025-04-24 | SELL | -22 | 236.100 | 239.660 | 239.304 | USD -5,265 | 234.23 Loss of -112 on sale |
| 2025-04-22 | SELL | -2,948 | 214.080 | 215.080 | 214.980 | USD -633,761 | 234.56 Profit of 57,731 on sale |
| 2025-04-17 | SELL | -1,342 | 212.910 | 214.320 | 214.179 | USD -287,428 | 235.13 Profit of 28,117 on sale |
| 2025-04-16 | BUY | 44 | 211.490 | 214.810 | 214.478 | USD 9,437 | 235.33 |
| 2025-04-15 | BUY | 44 | 213.970 | 217.380 | 217.039 | USD 9,550 | 235.52 |
| 2025-04-10 | SELL | -1,386 | 210.550 | 214.710 | 214.294 | USD -297,011 | 236.11 Profit of 30,243 on sale |
| 2025-04-09 | BUY | 110 | 216.440 | 218.140 | 217.970 | USD 23,977 | 236.29 |
| 2025-04-08 | BUY | 22 | 204.540 | 216.600 | 215.394 | USD 4,739 | 236.58 |
| 2025-04-07 | BUY | 396 | 213.000 | 218.870 | 218.283 | USD 86,440 | 236.79 |
| 2025-04-04 | BUY | 242 | 205.170 | 211.550 | 210.912 | USD 51,041 | 237.08 |
| 2025-04-02 | BUY | 154 | 223.000 | 223.560 | 223.504 | USD 34,420 | 237.21 |
| 2025-04-01 | BUY | 1,738 | 222.300 | 223.100 | 223.020 | USD 387,609 | 237.35 |
| 2025-03-31 | BUY | 66 | 223.850 | 225.250 | 225.110 | USD 14,857 | 237.48 |
| 2025-03-25 | BUY | 22 | 221.290 | 227.000 | 226.429 | USD 4,981 | 238.11 |
| 2025-03-21 | BUY | 2,049 | 219.700 | 221.200 | 221.050 | USD 452,931 | 238.44 |
| 2025-03-20 | BUY | 42 | 221.110 | 225.560 | 225.115 | USD 9,455 | 238.62 |
| 2025-03-18 | BUY | 105 | 220.250 | 224.100 | 223.715 | USD 23,490 | 238.98 |
| 2025-03-17 | BUY | 16 | 224.740 | 226.950 | 226.729 | USD 3,628 | 239.13 |
| 2025-03-14 | SELL | -5 | 224.160 | 224.640 | 224.592 | USD -1,123 | 239.28 Profit of 73 on sale |
| 2025-03-13 | SELL | -1,325 | 219.720 | 222.820 | 222.510 | USD -294,826 | 239.49 Profit of 22,501 on sale |
| 2025-03-12 | BUY | 252 | 220.220 | 222.940 | 222.668 | USD 56,112 | 239.70 |
| 2025-03-11 | BUY | 252 | 225.790 | 237.440 | 236.275 | USD 59,541 | 239.85 |
| 2025-03-07 | BUY | 84 | 232.440 | 232.860 | 232.818 | USD 19,557 | 239.97 |
| 2025-03-06 | BUY | 294 | 225.030 | 226.020 | 225.921 | USD 66,421 | 240.14 |
| 2025-03-05 | BUY | 1,596 | 223.830 | 228.140 | 227.709 | USD 363,424 | 240.32 |
| 2025-03-04 | BUY | 84 | 231.480 | 233.670 | 233.451 | USD 19,610 | 240.42 |
| 2025-03-03 | BUY | 105 | 233.100 | 236.440 | 236.106 | USD 24,791 | 240.51 |
| 2025-02-28 | BUY | 210 | 233.520 | 233.650 | 233.637 | USD 49,064 | 240.59 |
| 2025-02-27 | BUY | 189 | 231.280 | 234.920 | 234.556 | USD 44,331 | 240.70 |
| 2025-02-26 | SELL | -110 | 234.610 | 236.630 | 236.428 | USD -26,007 | 240.77 Profit of 478 on sale |
| 2025-02-25 | SELL | -21 | 236.190 | 236.310 | 236.298 | USD -4,962 | 240.83 Profit of 95 on sale |
| 2025-02-24 | BUY | 21 | 229.650 | 231.820 | 231.603 | USD 4,864 | 240.97 |
| 2025-02-20 | SELL | -273 | 232.790 | 234.610 | 234.428 | USD -63,999 | 241.19 Profit of 1,846 on sale |
| 2025-02-19 | BUY | 84 | 234.510 | 240.000 | 239.451 | USD 20,114 | 241.28 |
| 2025-02-18 | BUY | 86 | 230.580 | 232.960 | 232.722 | USD 20,014 | 241.41 |
| 2025-02-13 | BUY | 2,394 | 239.480 | 239.520 | 239.516 | USD 573,401 | 241.67 |
| 2025-02-12 | BUY | 714 | 236.600 | 237.440 | 237.356 | USD 169,472 | 241.74 |
| 2025-02-11 | BUY | 593 | 237.430 | 238.830 | 238.690 | USD 141,543 | 241.80 |
| 2025-02-07 | BUY | 63 | 236.940 | 239.070 | 238.857 | USD 15,048 | 241.91 |
| 2025-02-06 | BUY | 840 | 237.180 | 243.410 | 242.787 | USD 203,941 | 241.98 |
| 2025-02-05 | BUY | 420 | 242.580 | 245.990 | 245.649 | USD 103,173 | 241.97 |
| 2025-02-04 | BUY | 315 | 240.460 | 245.270 | 244.789 | USD 77,109 | 242.00 |
| 2025-02-03 | SELL | -1,827 | 240.550 | 244.290 | 243.916 | USD -445,635 | 242.02 Loss of -3,468 on sale |
| 2025-01-31 | BUY | 168 | 236.180 | 259.950 | 257.573 | USD 43,272 | 242.11 |
| 2025-01-30 | BUY | 21 | 257.650 | 263.050 | 262.510 | USD 5,513 | 241.86 |
| 2025-01-29 | BUY | 357 | 252.860 | 253.500 | 253.436 | USD 90,477 | 241.69 |
| 2025-01-28 | BUY | 126 | 249.940 | 253.400 | 253.054 | USD 31,885 | 241.56 |
| 2025-01-27 | BUY | 126 | 254.700 | 258.700 | 258.300 | USD 32,546 | 241.34 |
| 2025-01-24 | BUY | 126 | 250.510 | 250.760 | 250.735 | USD 31,593 | 241.19 |
| 2025-01-23 | BUY | 357 | 248.880 | 249.120 | 249.096 | USD 88,927 | 241.06 |
| 2025-01-22 | BUY | 210 | 247.330 | 248.870 | 248.716 | USD 52,230 | 240.95 |
| 2025-01-21 | BUY | 1,239 | 247.790 | 249.310 | 249.158 | USD 308,707 | 240.83 |
| 2025-01-17 | BUY | 252 | 239.780 | 240.370 | 240.311 | USD 60,558 | 240.87 |
| 2025-01-15 | BUY | 126 | 233.380 | 233.930 | 233.875 | USD 29,468 | 241.08 |
| 2025-01-13 | BUY | 357 | 230.260 | 231.550 | 231.421 | USD 82,617 | 241.53 |
| 2025-01-10 | BUY | 274 | 233.820 | 235.450 | 235.287 | USD 64,469 | 241.69 |
| 2024-12-31 | BUY | 63 | 228.690 | 232.100 | 231.759 | USD 14,601 | 242.50 |
| 2024-12-30 | BUY | 84 | 229.500 | 232.520 | 232.218 | USD 19,506 | 242.79 |
| 2024-12-27 | BUY | 413 | 233.180 | 234.390 | 234.269 | USD 96,753 | 243.00 |
| 2024-12-23 | BUY | 126 | 231.170 | 232.000 | 231.917 | USD 29,222 | 243.77 |
| 2024-12-20 | BUY | 2,208 | 237.270 | 238.600 | 238.467 | USD 526,535 | 243.93 |
| 2024-12-19 | BUY | 240 | 231.580 | 235.500 | 235.108 | USD 56,426 | 244.25 |
| 2024-12-17 | BUY | 184 | 242.620 | 245.190 | 244.933 | USD 45,068 | 244.67 |
| 2024-12-16 | BUY | 60 | 241.020 | 241.840 | 241.758 | USD 14,505 | 244.77 |
| 2024-12-13 | BUY | 100 | 238.520 | 241.500 | 241.202 | USD 24,120 | 244.95 |
| 2024-12-11 | BUY | 60 | 245.780 | 246.010 | 245.987 | USD 14,759 | 244.93 |
| 2024-12-10 | BUY | 40 | 245.220 | 246.500 | 246.372 | USD 9,855 | 244.92 |
| 2024-12-09 | BUY | 40 | 244.760 | 247.760 | 247.460 | USD 9,898 | 244.92 |
| 2024-12-05 | SELL | -120 | 239.410 | 245.110 | 244.540 | USD -29,345 | 245.22 Profit of 82 on sale |
| 2024-12-04 | BUY | 21 | 245.840 | 246.630 | 246.551 | USD 5,178 | 245.20 |
| 2024-12-02 | BUY | 80 | 244.920 | 248.910 | 248.511 | USD 19,881 | 245.15 |
| 2024-11-29 | BUY | 360 | 249.020 | 252.360 | 252.026 | USD 90,729 | 245.00 |
| 2024-11-27 | BUY | 80 | 249.330 | 251.360 | 251.157 | USD 20,093 | 244.64 |
| 2024-11-26 | BUY | 200 | 249.990 | 251.200 | 251.079 | USD 50,216 | 244.41 |
| 2024-11-25 | BUY | 2,480 | 249.560 | 249.770 | 249.749 | USD 619,378 | 244.17 |
| 2024-11-22 | BUY | 60 | 243.780 | 243.890 | 243.879 | USD 14,633 | 244.19 |
| 2024-11-21 | BUY | 60 | 243.600 | 243.730 | 243.717 | USD 14,623 | 244.22 |
| 2024-11-20 | BUY | 260 | 241.550 | 242.470 | 242.378 | USD 63,018 | 244.36 |
| 2024-11-19 | SELL | -260 | 238.120 | 240.670 | 240.415 | USD -62,508 | 244.71 Profit of 1,117 on sale |
| 2024-11-18 | BUY | 1,200 | 239.420 | 240.220 | 240.140 | USD 288,168 | 245.02 |
| 2024-11-12 | BUY | 240 | 247.210 | 249.270 | 249.064 | USD 59,775 | 244.88 |
| 2024-11-11 | BUY | 60 | 248.690 | 252.990 | 252.560 | USD 15,154 | 244.63 |
| 2024-11-08 | BUY | 241 | 252.380 | 255.160 | 254.882 | USD 61,427 | 244.08 |
| 2024-11-07 | BUY | 406 | 248.540 | 248.550 | 248.549 | USD 100,911 | 243.73 |
| 2024-11-06 | BUY | 180 | 245.630 | 250.000 | 249.563 | USD 44,921 | 243.58 |
| 2024-11-05 | BUY | 40 | 245.740 | 246.510 | 246.433 | USD 9,857 | 243.38 |
| 2024-11-04 | BUY | 205 | 243.610 | 247.750 | 247.336 | USD 50,704 | 243.36 |
| 2024-11-01 | BUY | 100 | 244.280 | 246.770 | 246.521 | USD 24,652 | 243.25 |
| 2024-10-30 | BUY | 60 | 243.020 | 245.850 | 245.567 | USD 14,734 | 243.40 |
| 2024-10-29 | BUY | 380 | 244.400 | 250.090 | 249.521 | USD 94,818 | 243.23 |
| 2024-10-25 | BUY | 80 | 256.070 | 260.490 | 260.048 | USD 20,804 | 239.12 |
| 2024-10-24 | BUY | 60 | 239.050 | 243.990 | 243.496 | USD 14,610 | 239.14 |
| 2024-10-22 | BUY | 120 | 239.980 | 241.170 | 241.051 | USD 28,926 | 240.05 |
| 2024-10-21 | BUY | 100 | 240.050 | 242.440 | 242.201 | USD 24,220 | 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 | 144,861 | 0 | 212,359 | 68.2% |
| 2025-09-18 | 147,389 | 242 | 198,807 | 74.1% |
| 2025-09-17 | 231,992 | 7 | 298,710 | 77.7% |
| 2025-09-16 | 223,332 | 74 | 290,896 | 76.8% |
| 2025-09-15 | 189,742 | 347 | 243,087 | 78.1% |
| 2025-09-12 | 222,577 | 0 | 315,012 | 70.7% |
| 2025-09-11 | 150,647 | 0 | 264,300 | 57.0% |
| 2025-09-10 | 346,755 | 65 | 459,493 | 75.5% |
| 2025-09-09 | 174,768 | 0 | 220,623 | 79.2% |
| 2025-09-08 | 157,598 | 225 | 276,365 | 57.0% |
| 2025-09-05 | 347,509 | 15 | 402,257 | 86.4% |
| 2025-09-04 | 340,673 | 16 | 443,173 | 76.9% |
| 2025-09-03 | 421,481 | 110 | 699,429 | 60.3% |
| 2025-09-02 | 278,611 | 184 | 414,441 | 67.2% |
| 2025-08-29 | 281,445 | 96 | 338,842 | 83.1% |
| 2025-08-28 | 356,879 | 100 | 411,223 | 86.8% |
| 2025-08-27 | 254,579 | 0 | 345,281 | 73.7% |
| 2025-08-26 | 131,427 | 1 | 223,992 | 58.7% |
| 2025-08-25 | 172,371 | 6 | 295,182 | 58.4% |
| 2025-08-22 | 162,838 | 1 | 218,282 | 74.6% |
| 2025-08-21 | 223,475 | 9 | 303,092 | 73.7% |
| 2025-08-20 | 212,026 | 2 | 293,163 | 72.3% |
| 2025-08-19 | 178,914 | 0 | 262,252 | 68.2% |
| 2025-08-18 | 120,824 | 0 | 165,863 | 72.8% |
| 2025-08-15 | 181,175 | 24 | 213,574 | 84.8% |
| 2025-08-14 | 263,967 | 18 | 293,747 | 89.9% |
| 2025-08-13 | 237,623 | 5 | 298,389 | 79.6% |
| 2025-08-12 | 204,833 | 0 | 260,991 | 78.5% |
| 2025-08-11 | 226,653 | 0 | 324,104 | 69.9% |
| 2025-08-08 | 155,828 | 15 | 217,684 | 71.6% |
| 2025-08-07 | 273,558 | 0 | 346,707 | 78.9% |
| 2025-08-06 | 307,242 | 1 | 388,757 | 79.0% |
| 2025-08-05 | 642,814 | 0 | 756,165 | 85.0% |
| 2025-08-04 | 623,687 | 0 | 710,370 | 87.8% |
| 2025-08-01 | 652,136 | 500 | 773,702 | 84.3% |
| 2025-07-31 | 408,871 | 0 | 497,968 | 82.1% |
| 2025-07-30 | 562,687 | 0 | 703,287 | 80.0% |
| 2025-07-29 | 428,613 | 10 | 511,178 | 83.8% |
| 2025-07-28 | 306,702 | 8 | 395,753 | 77.5% |
| 2025-07-25 | 322,119 | 0 | 417,108 | 77.2% |
| 2025-07-24 | 213,779 | 0 | 276,441 | 77.3% |
| 2025-07-23 | 308,095 | 189 | 408,329 | 75.5% |
| 2025-07-22 | 404,856 | 178 | 562,177 | 72.0% |
| 2025-07-21 | 214,629 | 0 | 289,948 | 74.0% |
| 2025-07-18 | 174,143 | 180 | 296,979 | 58.6% |
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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