| 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 | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 263,250![]() | USD 6,665,490![]() | USD 6,665,490 | 732 | USD -33,969 | USD 25.32 | USD 25.52 |
| 2025-12-02 (Tuesday) | 262,518 | USD 6,699,459![]() | USD 6,699,459 | 0 | USD -70,880 | USD 25.52 | USD 25.79 |
| 2025-12-01 (Monday) | 262,518![]() | USD 6,770,339![]() | USD 6,770,339 | 2,912 | USD 67,312 | USD 25.79 | USD 25.82 |
| 2025-11-27 (Thursday) | 259,606![]() | USD 6,703,027![]() | USD 6,703,027 | 3,276 | USD 56,390 | USD 25.82 | USD 25.93 |
| 2025-11-21 (Friday) | 256,330![]() | USD 6,646,637![]() | USD 6,646,637 | 364 | USD 114,385 | USD 25.93 | USD 25.52 |
| 2025-11-20 (Thursday) | 255,966 | USD 6,532,252![]() | USD 6,532,252 | 0 | USD -20,478 | USD 25.52 | USD 25.6 |
| 2025-11-18 (Tuesday) | 255,966 | USD 6,552,730![]() | USD 6,552,730 | 0 | USD 33,276 | USD 25.6 | USD 25.47 |
| 2025-11-17 (Monday) | 255,966 | USD 6,519,454![]() | USD 6,519,454 | 0 | USD -30,716 | USD 25.47 | USD 25.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 732 | 25.320* | 25.79 | |||
| 2025-12-01 | BUY | 2,912 | 25.790* | 25.79 | |||
| 2025-11-27 | BUY | 3,276 | 25.820* | 25.79 | |||
| 2025-11-21 | BUY | 364 | 25.930* | 25.79 | |||
| 2025-11-11 | SELL | -182 | 25.180* | 25.80 Profit of 4,695 on sale | |||
| 2025-11-07 | BUY | 1,274 | 24.830* | 25.80 | |||
| 2025-11-05 | SELL | -12,308 | 24.725 | 24.430 | 24.460 | USD -301,048 | 25.81 Profit of 16,676 on sale |
| 2025-10-29 | SELL | -9,795 | 25.140 | 26.205 | 26.098 | USD -255,635 | 25.84 Loss of -2,534 on sale |
| 2025-10-24 | SELL | -1,990 | 25.140 | 25.190 | 25.185 | USD -50,118 | 25.85 Profit of 1,314 on sale |
| 2025-10-23 | SELL | -366 | 24.620 | 25.750 | 25.637 | USD -9,383 | 25.85 Profit of 78 on sale |
| 2025-10-22 | BUY | 549 | 25.550 | 25.830 | 25.802 | USD 14,165 | 25.85 |
| 2025-10-20 | SELL | -6,405 | 26.100 | 26.440 | 26.406 | USD -169,130 | 25.85 Loss of -3,560 on sale |
| 2025-10-16 | SELL | -915 | 26.200 | 26.390 | 26.371 | USD -24,129 | 25.85 Loss of -478 on sale |
| 2025-10-15 | SELL | -2,266 | 26.070 | 26.190 | 26.178 | USD -59,319 | 25.85 Loss of -749 on sale |
| 2025-10-03 | BUY | 728 | 27.060 | 27.220 | 27.204 | USD 19,805 | 25.84 |
| 2025-10-02 | SELL | -7,280 | 27.010 | 27.430 | 27.388 | USD -199,385 | 25.83 Loss of -11,311 on sale |
| 2025-10-01 | SELL | -6,989 | 27.550 | 28.160 | 28.099 | USD -196,384 | 25.83 Loss of -15,886 on sale |
| 2025-09-30 | SELL | -182 | 28.240 | 28.350 | 28.339 | USD -5,158 | 25.81 Loss of -460 on sale |
| 2025-09-29 | SELL | -2,400 | 28.070 | 28.340 | 28.313 | USD -67,951 | 25.80 Loss of -6,024 on sale |
| 2025-09-26 | SELL | -182 | 28.310 | 28.570 | 28.544 | USD -5,195 | 25.79 Loss of -501 on sale |
| 2025-09-25 | BUY | 2,366 | 28.300 | 28.750 | 28.705 | USD 67,916 | 25.78 |
| 2025-09-24 | SELL | -1,628 | 28.320 | 28.750 | 28.707 | USD -46,735 | 25.77 Loss of -4,789 on sale |
| 2025-09-18 | BUY | 366 | 29.200 | 29.470 | 29.443 | USD 10,776 | 25.75 |
| 2025-08-18 | BUY | 334 | 28.920 | 29.150 | 29.127 | USD 9,728 | 25.67 |
| 2025-08-12 | SELL | -183 | 28.480 | 28.700 | 28.678 | USD -5,248 | 25.61 Loss of -561 on sale |
| 2025-07-29 | BUY | 194 | 27.410 | 27.930 | 27.878 | USD 5,408 | 25.58 |
| 2025-07-23 | SELL | -549 | 27.750 | 27.750 | 27.750 | USD -15,235 | 25.55 Loss of -1,210 on sale |
| 2025-07-22 | SELL | -1,098 | 27.420 | 27.760 | 27.726 | USD -30,443 | 25.54 Loss of -2,404 on sale |
| 2025-07-21 | SELL | -366 | 27.380 | 27.720 | 27.686 | USD -10,133 | 25.53 Loss of -791 on sale |
| 2025-07-18 | SELL | -915 | 26.940 | 27.040 | 27.030 | USD -24,732 | 25.52 Loss of -1,383 on sale |
| 2025-07-15 | SELL | -366 | 27.020 | 27.120 | 27.110 | USD -9,922 | 25.49 Loss of -592 on sale |
| 2025-07-14 | SELL | -915 | 27.160 | 27.510 | 27.475 | USD -25,140 | 25.48 Loss of -1,822 on sale |
| 2025-07-11 | SELL | -549 | 26.970 | 27.550 | 27.492 | USD -15,093 | 25.48 Loss of -1,107 on sale |
| 2025-07-10 | SELL | -2,184 | 27.620 | 27.820 | 27.800 | USD -60,715 | 25.46 Loss of -5,103 on sale |
| 2025-07-09 | SELL | -728 | 28.100 | 28.380 | 28.352 | USD -20,640 | 25.45 Loss of -2,114 on sale |
| 2025-07-08 | SELL | -2,366 | 28.290 | 28.460 | 28.443 | USD -67,296 | 25.43 Loss of -7,124 on sale |
| 2025-07-03 | SELL | -3,111 | 28.360 | 28.410 | 28.405 | USD -88,368 | 25.38 Loss of -9,411 on sale |
| 2025-07-02 | SELL | -561 | 28.310 | 29.030 | 28.958 | USD -16,245 | 25.36 Loss of -2,017 on sale |
| 2025-06-27 | SELL | -8,967 | 28.080 | 28.180 | 28.170 | USD -252,600 | 25.32 Loss of -25,512 on sale |
| 2025-06-25 | BUY | 183 | 27.920 | 28.350 | 28.307 | USD 5,180 | 25.29 |
| 2025-06-24 | SELL | -6,771 | 28.280 | 28.350 | 28.343 | USD -191,910 | 25.27 Loss of -20,775 on sale |
| 2025-06-23 | SELL | -183 | 28.200 | 28.300 | 28.290 | USD -5,177 | 25.26 Loss of -555 on sale |
| 2025-06-20 | SELL | -11,535 | 27.770 | 28.110 | 28.076 | USD -323,857 | 25.24 Loss of -32,699 on sale |
| 2025-06-18 | SELL | -1,134 | 27.660 | 27.830 | 27.813 | USD -31,540 | 25.21 Loss of -2,951 on sale |
| 2025-06-17 | SELL | -2,090 | 27.650 | 27.970 | 27.938 | USD -58,390 | 25.20 Loss of -5,731 on sale |
| 2025-06-11 | SELL | -570 | 28.340 | 28.610 | 28.583 | USD -16,292 | 25.16 Loss of -1,953 on sale |
| 2025-06-10 | SELL | -1,330 | 28.420 | 28.610 | 28.591 | USD -38,026 | 25.14 Loss of -4,596 on sale |
| 2025-06-06 | SELL | -380 | 28.080 | 28.100 | 28.098 | USD -10,677 | 25.10 Loss of -1,140 on sale |
| 2025-06-05 | SELL | -3,230 | 27.760 | 27.850 | 27.841 | USD -89,926 | 25.08 Loss of -8,915 on sale |
| 2025-06-02 | SELL | -15,390 | 27.930 | 27.960 | 27.957 | USD -430,258 | 25.03 Loss of -45,084 on sale |
| 2025-05-30 | SELL | -3,402 | 27.800 | 27.800 | 27.800 | USD -94,576 | 25.01 Loss of -9,495 on sale |
| 2025-05-29 | SELL | -378 | 27.380 | 27.510 | 27.497 | USD -10,394 | 24.99 Loss of -947 on sale |
| 2025-05-27 | SELL | -378 | 27.390 | 27.630 | 27.606 | USD -10,435 | 24.96 Loss of -1,000 on sale |
| 2025-05-23 | SELL | -567 | 27.420 | 27.530 | 27.519 | USD -15,603 | 24.93 Loss of -1,471 on sale |
| 2025-05-16 | SELL | -2,835 | 27.720 | 27.770 | 27.765 | USD -78,714 | 24.83 Loss of -8,328 on sale |
| 2025-05-15 | SELL | -567 | 27.330 | 27.400 | 27.393 | USD -15,532 | 24.81 Loss of -1,465 on sale |
| 2025-05-13 | SELL | -189 | 26.450 | 27.130 | 27.062 | USD -5,115 | 24.79 Loss of -430 on sale |
| 2025-05-12 | SELL | -1,323 | 27.010 | 27.300 | 27.271 | USD -36,080 | 24.77 Loss of -3,311 on sale |
| 2025-05-09 | SELL | -1,323 | 27.840 | 28.020 | 28.002 | USD -37,047 | 24.75 Loss of -4,308 on sale |
| 2025-05-08 | SELL | -5,292 | 27.470 | 28.040 | 27.983 | USD -148,086 | 24.73 Loss of -17,240 on sale |
| 2025-05-07 | SELL | -378 | 28.100 | 28.400 | 28.370 | USD -10,724 | 24.70 Loss of -1,387 on sale |
| 2025-05-06 | BUY | 120 | 28.160 | 28.240 | 28.232 | USD 3,388 | 24.67 |
| 2025-05-01 | BUY | 7,182 | 27.640 | 27.780 | 27.766 | USD 199,415 | 24.61 |
| 2025-04-30 | BUY | 3,969 | 27.700 | 27.890 | 27.871 | USD 110,620 | 24.58 |
| 2025-04-29 | SELL | -756 | 27.300 | 27.440 | 27.426 | USD -20,734 | 24.56 Loss of -2,167 on sale |
| 2025-04-28 | SELL | -935 | 27.260 | 27.270 | 27.269 | USD -25,497 | 24.54 Loss of -2,554 on sale |
| 2025-04-25 | BUY | 378 | 26.810 | 27.520 | 27.449 | USD 10,376 | 24.52 |
| 2025-04-24 | SELL | -189 | 27.530 | 27.830 | 27.800 | USD -5,254 | 24.49 Loss of -625 on sale |
| 2025-04-22 | SELL | -25,326 | 26.960 | 27.360 | 27.320 | USD -691,906 | 24.45 Loss of -72,635 on sale |
| 2025-04-17 | SELL | -11,529 | 27.150 | 27.490 | 27.456 | USD -316,540 | 24.39 Loss of -35,344 on sale |
| 2025-04-16 | BUY | 378 | 27.020 | 27.780 | 27.704 | USD 10,472 | 24.37 |
| 2025-04-15 | BUY | 378 | 27.500 | 27.630 | 27.617 | USD 10,439 | 24.34 |
| 2025-04-10 | SELL | -11,907 | 26.390 | 26.760 | 26.723 | USD -318,191 | 24.28 Loss of -29,139 on sale |
| 2025-04-09 | BUY | 945 | 26.470 | 26.860 | 26.821 | USD 25,346 | 24.26 |
| 2025-04-08 | BUY | 189 | 26.390 | 27.190 | 27.110 | USD 5,124 | 24.24 |
| 2025-04-07 | BUY | 3,384 | 26.830 | 27.230 | 27.190 | USD 92,011 | 24.21 |
| 2025-04-04 | BUY | 2,068 | 26.640 | 28.430 | 28.251 | USD 58,423 | 24.19 |
| 2025-04-02 | BUY | 1,316 | 28.140 | 28.590 | 28.545 | USD 37,565 | 24.15 |
| 2025-04-01 | BUY | 14,774 | 28.480 | 28.610 | 28.597 | USD 422,492 | 24.11 |
| 2025-03-31 | BUY | 561 | 28.280 | 28.560 | 28.532 | USD 16,006 | 24.07 |
| 2025-03-25 | BUY | 190 | 27.310 | 27.560 | 27.535 | USD 5,232 | 23.93 |
| 2025-03-21 | SELL | -69,238 | 27.020 | 27.210 | 27.191 | USD -1,882,650 | 23.87 Loss of -230,209 on sale |
| 2025-03-20 | BUY | 438 | 26.790 | 26.930 | 26.916 | USD 11,789 | 23.84 |
| 2025-03-18 | BUY | 1,095 | 26.610 | 26.980 | 26.943 | USD 29,503 | 23.78 |
| 2025-03-17 | BUY | 134 | 26.830 | 26.930 | 26.920 | USD 3,607 | 23.75 |
| 2025-03-14 | SELL | -90 | 26.580 | 26.650 | 26.643 | USD -2,398 | 23.72 Loss of -263 on sale |
| 2025-03-13 | SELL | -14,310 | 26.090 | 26.460 | 26.423 | USD -378,113 | 23.69 Loss of -39,108 on sale |
| 2025-03-12 | BUY | 2,628 | 25.720 | 25.860 | 25.846 | USD 67,923 | 23.67 |
| 2025-03-11 | BUY | 2,628 | 26.010 | 26.830 | 26.748 | USD 70,294 | 23.64 |
| 2025-03-07 | BUY | 876 | 27.120 | 27.210 | 27.201 | USD 23,828 | 23.56 |
| 2025-03-06 | BUY | 3,066 | 26.730 | 26.790 | 26.784 | USD 82,120 | 23.53 |
| 2025-03-05 | BUY | 16,644 | 26.180 | 26.390 | 26.369 | USD 438,886 | 23.50 |
| 2025-03-04 | BUY | 876 | 26.220 | 27.970 | 27.795 | USD 24,348 | 23.47 |
| 2025-03-03 | BUY | 1,095 | 27.720 | 27.860 | 27.846 | USD 30,491 | 23.42 |
| 2025-02-28 | BUY | 2,200 | 27.410 | 27.490 | 27.482 | USD 60,460 | 23.37 |
| 2025-02-27 | BUY | 2,016 | 26.900 | 26.970 | 26.963 | USD 54,357 | 23.33 |
| 2025-02-26 | SELL | -1,160 | 26.570 | 26.830 | 26.804 | USD -31,093 | 23.29 Loss of -4,077 on sale |
| 2025-02-25 | SELL | -224 | 26.650 | 27.160 | 27.109 | USD -6,072 | 23.25 Loss of -865 on sale |
| 2025-02-24 | BUY | 224 | 26.740 | 27.130 | 27.091 | USD 6,068 | 23.21 |
| 2025-02-20 | SELL | -2,912 | 26.150 | 26.280 | 26.267 | USD -76,490 | 23.12 Loss of -9,150 on sale |
| 2025-02-19 | BUY | 896 | 26.240 | 26.350 | 26.339 | USD 23,600 | 23.08 |
| 2025-02-18 | BUY | 912 | 26.070 | 26.180 | 26.169 | USD 23,866 | 23.05 |
| 2025-02-13 | BUY | 25,422 | 25.630 | 25.740 | 25.729 | USD 654,083 | 22.93 |
| 2025-02-12 | BUY | 7,582 | 25.360 | 25.380 | 25.378 | USD 192,416 | 22.90 |
| 2025-02-11 | BUY | 6,254 | 25.150 | 25.180 | 25.177 | USD 157,457 | 22.87 |
| 2025-02-07 | BUY | 669 | 24.540 | 24.730 | 24.711 | USD 16,532 | 22.82 |
| 2025-02-06 | BUY | 8,920 | 24.450 | 24.560 | 24.549 | USD 218,977 | 22.79 |
| 2025-02-05 | BUY | 4,460 | 24.470 | 24.580 | 24.569 | USD 109,578 | 22.77 |
| 2025-02-04 | BUY | 3,345 | 24.250 | 24.430 | 24.412 | USD 81,658 | 22.75 |
| 2025-02-03 | SELL | -19,488 | 24.250 | 24.430 | 24.412 | USD -475,741 | 22.72 Loss of -32,879 on sale |
| 2025-01-31 | BUY | 1,784 | 23.730 | 24.140 | 24.099 | USD 42,993 | 22.71 |
| 2025-01-30 | BUY | 223 | 24.020 | 24.230 | 24.209 | USD 5,399 | 22.69 |
| 2025-01-29 | BUY | 3,791 | 24.230 | 24.980 | 24.905 | USD 94,415 | 22.66 |
| 2025-01-28 | BUY | 1,341 | 24.400 | 24.580 | 24.562 | USD 32,938 | 22.64 |
| 2025-01-27 | BUY | 1,344 | 24.140 | 24.370 | 24.347 | USD 32,722 | 22.61 |
| 2025-01-24 | BUY | 1,344 | 22.720 | 22.790 | 22.783 | USD 30,620 | 22.61 |
| 2025-01-23 | BUY | 3,808 | 22.530 | 22.660 | 22.647 | USD 86,240 | 22.61 |
| 2025-01-22 | BUY | 2,230 | 22.320 | 22.480 | 22.464 | USD 50,095 | 22.62 |
| 2025-01-21 | BUY | 13,157 | 22.490 | 22.540 | 22.535 | USD 296,493 | 22.62 |
| 2025-01-17 | BUY | 2,676 | 22.290 | 22.370 | 22.362 | USD 59,841 | 22.63 |
| 2025-01-15 | BUY | 1,338 | 21.910 | 22.090 | 22.072 | USD 29,532 | 22.66 |
| 2025-01-13 | BUY | 3,791 | 21.560 | 21.680 | 21.668 | USD 82,143 | 22.69 |
| 2025-01-10 | BUY | 2,896 | 21.690 | 22.040 | 22.005 | USD 63,726 | 22.71 |
| 2024-12-31 | BUY | 669 | 22.770 | 22.850 | 22.842 | USD 15,281 | 22.73 |
| 2024-12-30 | BUY | 892 | 22.610 | 22.780 | 22.763 | USD 20,305 | 22.74 |
| 2024-12-27 | BUY | 4,321 | 22.860 | 23.070 | 23.049 | USD 99,595 | 22.73 |
| 2024-12-23 | BUY | 1,338 | 22.840 | 22.870 | 22.867 | USD 30,596 | 22.72 |
| 2024-12-20 | SELL | -11,009 | 22.750 | 22.750 | 22.750 | USD -250,455 | 22.72 Loss of -339 on sale |
| 2024-12-19 | BUY | 2,796 | 22.570 | 22.680 | 22.669 | USD 63,383 | 22.72 |
| 2024-12-17 | BUY | 2,108 | 22.830 | 22.980 | 22.965 | USD 48,410 | 22.73 |
| 2024-12-16 | BUY | 696 | 22.840 | 23.810 | 23.713 | USD 16,504 | 22.72 |
| 2024-12-13 | BUY | 1,160 | 23.630 | 23.670 | 23.666 | USD 27,453 | 22.70 |
| 2024-12-11 | BUY | 696 | 23.480 | 23.540 | 23.534 | USD 16,380 | 22.67 |
| 2024-12-10 | BUY | 464 | 23.510 | 23.660 | 23.645 | USD 10,971 | 22.65 |
| 2024-12-09 | BUY | 464 | 23.370 | 23.990 | 23.928 | USD 11,103 | 22.63 |
| 2024-12-05 | SELL | -1,392 | 23.830 | 23.890 | 23.884 | USD -33,247 | 22.55 Loss of -1,864 on sale |
| 2024-12-04 | BUY | 236 | 23.530 | 23.830 | 23.800 | USD 5,617 | 22.51 |
| 2024-12-02 | BUY | 928 | 22.700 | 23.160 | 23.114 | USD 21,450 | 22.46 |
| 2024-11-29 | BUY | 4,140 | 23.160 | 23.310 | 23.295 | USD 96,441 | 22.43 |
| 2024-11-27 | BUY | 920 | 23.270 | 23.380 | 23.369 | USD 21,499 | 22.36 |
| 2024-11-26 | BUY | 2,300 | 23.090 | 23.110 | 23.108 | USD 53,148 | 22.33 |
| 2024-11-25 | BUY | 28,272 | 23.100 | 23.320 | 23.298 | USD 658,681 | 22.30 |
| 2024-11-22 | BUY | 690 | 23.180 | 23.290 | 23.279 | USD 16,063 | 22.25 |
| 2024-11-21 | BUY | 690 | 22.980 | 23.150 | 23.133 | USD 15,962 | 22.22 |
| 2024-11-20 | BUY | 2,990 | 22.830 | 22.900 | 22.893 | USD 68,450 | 22.18 |
| 2024-11-19 | SELL | -2,990 | 22.730 | 22.920 | 22.901 | USD -68,474 | 22.15 Loss of -2,234 on sale |
| 2024-11-18 | BUY | 13,696 | 22.990 | 23.200 | 23.179 | USD 317,460 | 22.10 |
| 2024-11-12 | BUY | 2,736 | 22.150 | 22.290 | 22.276 | USD 60,947 | 22.10 |
| 2024-11-11 | BUY | 684 | 22.310 | 22.480 | 22.463 | USD 15,365 | 22.09 |
| 2024-11-08 | BUY | 2,740 | 22.340 | 22.430 | 22.421 | USD 61,434 | 22.07 |
| 2024-11-07 | BUY | 4,636 | 22.040 | 22.390 | 22.355 | USD 103,638 | 22.07 |
| 2024-11-06 | BUY | 2,043 | 22.320 | 22.390 | 22.383 | USD 45,728 | 22.05 |
| 2024-11-05 | BUY | 454 | 22.050 | 22.170 | 22.158 | USD 10,060 | 22.05 |
| 2024-11-04 | BUY | 2,360 | 21.920 | 22.250 | 22.217 | USD 52,432 | 22.07 |
| 2024-11-01 | BUY | 1,135 | 22.120 | 22.730 | 22.669 | USD 25,729 | 22.06 |
| 2024-10-30 | BUY | 687 | 22.020 | 22.260 | 22.236 | USD 15,276 | 22.00 |
| 2024-10-29 | BUY | 4,351 | 22.180 | 22.360 | 22.342 | USD 97,210 | 21.97 |
| 2024-10-25 | BUY | 916 | 21.830 | 22.410 | 22.352 | USD 20,474 | 21.96 |
| 2024-10-24 | BUY | 684 | 22.200 | 22.480 | 22.452 | USD 15,357 | 21.88 |
| 2024-10-22 | BUY | 1,374 | 21.500 | 21.620 | 21.608 | USD 29,689 | 21.66 |
| 2024-10-21 | BUY | 1,140 | 21.660 | 21.970 | 21.939 | USD 25,010 | 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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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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