| 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 | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
| Date | Number of TRMB Shares Held | Base Market Value of TRMB Shares | Local Market Value of TRMB Shares | Change in TRMB Shares Held | Change in TRMB Base Value | Current Price per TRMB Share Held | Previous Price per TRMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 98,203![]() | USD 8,184,238![]() | USD 8,184,238 | 134 | USD 97,468 | USD 83.34 | USD 82.46 |
| 2025-12-10 (Wednesday) | 98,069 | USD 8,086,770![]() | USD 8,086,770 | 0 | USD 100,031 | USD 82.46 | USD 81.44 |
| 2025-12-09 (Tuesday) | 98,069 | USD 7,986,739![]() | USD 7,986,739 | 0 | USD -32,363 | USD 81.44 | USD 81.77 |
| 2025-12-08 (Monday) | 98,069 | USD 8,019,102![]() | USD 8,019,102 | 0 | USD -171,621 | USD 81.77 | USD 83.52 |
| 2025-12-05 (Friday) | 98,069![]() | USD 8,190,723![]() | USD 8,190,723 | 134 | USD 130,672 | USD 83.52 | USD 82.3 |
| 2025-12-04 (Thursday) | 97,935![]() | USD 8,060,051![]() | USD 8,060,051 | 68 | USD 2,172 | USD 82.3 | USD 82.335 |
| 2025-12-03 (Wednesday) | 97,867![]() | USD 8,057,879![]() | USD 8,057,879 | 272 | USD 32,642 | USD 82.335 | USD 82.23 |
| 2025-12-02 (Tuesday) | 97,595 | USD 8,025,237![]() | USD 8,025,237 | 0 | USD 54,653 | USD 82.23 | USD 81.67 |
| 2025-12-01 (Monday) | 97,595![]() | USD 7,970,584![]() | USD 7,970,584 | 1,072 | USD 126,160 | USD 81.67 | USD 81.27 |
| 2025-11-27 (Thursday) | 96,523![]() | USD 7,844,424![]() | USD 7,844,424 | 1,206 | USD 502,155 | USD 81.27 | USD 77.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 134 | 83.360 | 81.410 | 81.605 | USD 10,935 | 72.91 |
| 2025-12-05 | BUY | 134 | 84.410 | 82.880 | 83.033 | USD 11,126 | 72.75 |
| 2025-12-04 | BUY | 68 | 83.310 | 82.040 | 82.167 | USD 5,587 | 72.71 |
| 2025-12-03 | BUY | 272 | 82.945 | 81.425 | 81.577 | USD 22,189 | 72.67 |
| 2025-12-01 | BUY | 1,072 | 82.280 | 79.970 | 80.201 | USD 85,975 | 72.59 |
| 2025-11-27 | BUY | 1,206 | 81.270* | 72.56 | |||
| 2025-11-21 | BUY | 134 | 77.380 | 74.500 | 74.788 | USD 10,022 | 72.54 |
| 2025-11-11 | SELL | -67 | 80.190 | 79.170 | 79.272 | USD -5,311 | 72.41 Loss of -460 on sale |
| 2025-11-07 | BUY | 469 | 79.390 | 77.830 | 77.986 | USD 36,575 | 72.35 |
| 2025-11-05 | SELL | -4,556 | 81.500 | 75.000 | 75.650 | USD -344,662 | 72.28 Loss of -15,356 on sale |
| 2025-10-29 | SELL | -3,644 | 80.925 | 78.820 | 79.031 | USD -287,987 | 72.12 Loss of -25,182 on sale |
| 2025-10-24 | SELL | -740 | 82.190 | 81.110 | 81.218 | USD -60,101 | 72.00 Loss of -6,824 on sale |
| 2025-10-23 | SELL | -136 | 81.140 | 78.500 | 78.764 | USD -10,712 | 71.96 Loss of -926 on sale |
| 2025-10-22 | BUY | 204 | 80.315 | 78.585 | 78.758 | USD 16,067 | 71.92 |
| 2025-10-20 | SELL | -2,380 | 79.030 | 77.550 | 77.698 | USD -184,921 | 71.85 Loss of -13,910 on sale |
| 2025-10-16 | SELL | -340 | 79.105 | 77.425 | 77.593 | USD -26,382 | 71.82 Loss of -1,961 on sale |
| 2025-10-15 | SELL | -841 | 79.660 | 77.640 | 77.842 | USD -65,465 | 71.79 Loss of -5,088 on sale |
| 2025-10-03 | BUY | 268 | 81.330 | 80.325 | 80.425 | USD 21,554 | 71.67 |
| 2025-10-02 | SELL | -2,680 | 80.350 | 79.270 | 79.378 | USD -212,733 | 71.63 Loss of -20,757 on sale |
| 2025-10-01 | SELL | -2,573 | 81.090 | 78.810 | 79.038 | USD -203,365 | 71.59 Loss of -19,152 on sale |
| 2025-09-30 | SELL | -67 | 82.280 | 80.720 | 80.876 | USD -5,419 | 71.55 Loss of -625 on sale |
| 2025-09-29 | SELL | -888 | 82.480 | 81.550 | 81.643 | USD -72,499 | 71.49 Loss of -9,013 on sale |
| 2025-09-26 | SELL | -67 | 81.340 | 79.810 | 79.963 | USD -5,358 | 71.45 Loss of -571 on sale |
| 2025-09-25 | BUY | 871 | 80.060 | 78.280 | 78.458 | USD 68,337 | 71.40 |
| 2025-09-24 | SELL | -8,911 | 82.080 | 79.710 | 79.947 | USD -712,408 | 71.36 Loss of -76,521 on sale |
| 2025-09-18 | BUY | 146 | 81.660* | 71.31 | |||
| 2025-08-18 | BUY | 130 | 82.671 | 81.485 | 81.604 | USD 10,608 | 71.11 |
| 2025-08-12 | SELL | -71 | 83.650 | 82.060 | 82.219 | USD -5,838 | 70.85 Loss of -808 on sale |
| 2025-07-31 | SELL | -2,705 | 85.990 | 83.630 | 83.866 | USD -226,858 | 70.78 Loss of -35,408 on sale |
| 2025-07-29 | BUY | 77 | 85.860 | 83.750 | 83.961 | USD 6,465 | 70.62 |
| 2025-07-23 | SELL | -216 | 83.810 | 82.560 | 82.685 | USD -17,860 | 70.40 Loss of -2,653 on sale |
| 2025-07-22 | SELL | -432 | 82.660 | 80.270 | 80.509 | USD -34,780 | 70.34 Loss of -4,395 on sale |
| 2025-07-21 | SELL | -144 | 82.250 | 81.210 | 81.314 | USD -11,709 | 70.27 Loss of -1,590 on sale |
| 2025-07-18 | SELL | -360 | 82.440 | 81.690 | 81.765 | USD -29,435 | 70.21 Loss of -4,160 on sale |
| 2025-07-15 | SELL | -144 | 80.630 | 79.420 | 79.541 | USD -11,454 | 70.03 Loss of -1,369 on sale |
| 2025-07-14 | SELL | -360 | 80.320 | 79.440 | 79.528 | USD -28,630 | 69.98 Loss of -3,439 on sale |
| 2025-07-11 | SELL | -216 | 80.380 | 79.680 | 79.750 | USD -17,226 | 69.92 Loss of -2,124 on sale |
| 2025-07-10 | SELL | -864 | 81.660 | 79.410 | 79.635 | USD -68,805 | 69.86 Loss of -8,449 on sale |
| 2025-07-09 | SELL | -288 | 79.800 | 78.220 | 78.378 | USD -22,573 | 69.80 Loss of -2,471 on sale |
| 2025-07-08 | SELL | -936 | 79.580 | 78.831 | 78.906 | USD -73,856 | 69.74 Loss of -8,575 on sale |
| 2025-07-03 | SELL | -1,224 | 78.990 | 77.890 | 78.000 | USD -95,472 | 69.59 Loss of -10,300 on sale |
| 2025-07-02 | SELL | -222 | 77.885 | 76.260 | 76.423 | USD -16,966 | 69.54 Loss of -1,529 on sale |
| 2025-06-27 | SELL | -3,528 | 75.830 | 74.800 | 74.903 | USD -264,258 | 69.46 Loss of -19,200 on sale |
| 2025-06-25 | BUY | 72 | 74.330 | 73.380 | 73.475 | USD 5,290 | 69.40 |
| 2025-06-24 | SELL | -2,664 | 73.820 | 72.840 | 72.938 | USD -194,307 | 69.37 Loss of -9,498 on sale |
| 2025-06-23 | SELL | -72 | 72.740 | 71.180 | 71.336 | USD -5,136 | 69.35 Loss of -143 on sale |
| 2025-06-20 | BUY | 144 | 72.210 | 71.110 | 71.220 | USD 10,256 | 69.34 |
| 2025-06-18 | SELL | -432 | 72.480 | 71.580 | 71.670 | USD -30,961 | 69.31 Loss of -1,021 on sale |
| 2025-06-17 | SELL | -803 | 72.820 | 71.500 | 71.632 | USD -57,520 | 69.29 Loss of -1,879 on sale |
| 2025-06-11 | SELL | -219 | 73.500 | 72.370 | 72.483 | USD -15,874 | 69.25 Loss of -708 on sale |
| 2025-06-10 | SELL | -511 | 72.990 | 72.220 | 72.297 | USD -36,944 | 69.23 Loss of -1,568 on sale |
| 2025-06-06 | SELL | -146 | 72.360 | 70.570 | 70.749 | USD -10,329 | 69.19 Loss of -228 on sale |
| 2025-06-05 | SELL | -1,241 | 71.930 | 70.750 | 70.868 | USD -87,947 | 69.18 Loss of -2,099 on sale |
| 2025-06-02 | SELL | -5,913 | 70.840* | 69.13 Profit of 408,776 on sale | |||
| 2025-05-30 | SELL | -1,296 | 71.270* | 69.12 Profit of 89,576 on sale | |||
| 2025-05-29 | SELL | -144 | 71.660* | 69.10 Profit of 9,950 on sale | |||
| 2025-05-27 | SELL | -144 | 72.200 | 70.895 | 71.025 | USD -10,228 | 69.06 Loss of -282 on sale |
| 2025-05-23 | SELL | -216 | 70.550* | 69.04 Profit of 14,913 on sale | |||
| 2025-05-16 | SELL | -1,080 | 72.040 | 70.825 | 70.946 | USD -76,622 | 68.96 Loss of -2,150 on sale |
| 2025-05-15 | SELL | -216 | 71.240* | 68.94 Profit of 14,891 on sale | |||
| 2025-05-13 | SELL | -72 | 71.250* | 68.91 Profit of 4,961 on sale | |||
| 2025-05-12 | SELL | -504 | 70.540* | 68.89 Profit of 34,722 on sale | |||
| 2025-05-09 | SELL | -432 | 68.120* | 68.90 Profit of 29,764 on sale | |||
| 2025-05-08 | SELL | -2,088 | 67.380* | 68.91 Profit of 143,885 on sale | |||
| 2025-05-07 | SELL | -144 | 66.300* | 68.93 Profit of 9,926 on sale | |||
| 2025-05-06 | BUY | 56 | 63.320* | 68.97 | |||
| 2025-05-01 | BUY | 2,736 | 63.445 | 62.120 | 62.252 | USD 170,323 | 69.10 |
| 2025-04-30 | BUY | 1,512 | 62.300 | 60.285 | 60.486 | USD 91,456 | 69.15 |
| 2025-04-29 | SELL | -288 | 62.260 | 60.890 | 61.027 | USD -17,576 | 69.21 Profit of 2,356 on sale |
| 2025-04-28 | SELL | -360 | 62.460 | 60.775 | 60.944 | USD -21,940 | 69.27 Profit of 2,997 on sale |
| 2025-04-25 | BUY | 146 | 62.005 | 61.100 | 61.190 | USD 8,934 | 69.33 |
| 2025-04-24 | SELL | -73 | 61.730 | 59.600 | 59.813 | USD -4,366 | 69.39 Profit of 699 on sale |
| 2025-04-22 | SELL | -9,648 | 58.238 | 56.330 | 56.521 | USD -545,314 | 69.57 Profit of 125,885 on sale |
| 2025-04-17 | SELL | -4,392 | 58.960 | 58.004 | 58.099 | USD -255,172 | 69.87 Profit of 51,714 on sale |
| 2025-04-17 | SELL | -4,392 | 58.960 | 58.004 | 58.099 | USD -255,172 | 69.87 Profit of 51,714 on sale |
| 2025-04-16 | BUY | 144 | 59.015 | 57.430 | 57.589 | USD 8,293 | 69.97 |
| 2025-04-15 | BUY | 144 | 60.260 | 59.238 | 59.340 | USD 8,545 | 70.06 |
| 2025-04-10 | SELL | -4,536 | 59.395 | 56.205 | 56.524 | USD -256,393 | 70.37 Profit of 62,793 on sale |
| 2025-04-09 | BUY | 360 | 61.945 | 53.630 | 54.462 | USD 19,606 | 70.45 |
| 2025-04-08 | BUY | 72 | 58.726 | 54.180 | 54.635 | USD 3,934 | 70.58 |
| 2025-04-07 | BUY | 1,296 | 58.320 | 52.910 | 53.451 | USD 69,272 | 70.72 |
| 2025-04-04 | BUY | 792 | 58.500 | 55.500 | 55.800 | USD 44,194 | 70.85 |
| 2025-04-02 | BUY | 504 | 66.510* | 70.89 | |||
| 2025-04-01 | BUY | 5,610 | 65.380* | 70.94 | |||
| 2025-03-31 | BUY | 5,066 | 65.650* | 70.99 | |||
| 2025-03-25 | BUY | 70 | 70.480* | 71.10 | |||
| 2025-03-20 | BUY | 138 | 70.680* | 71.10 | |||
| 2025-03-18 | BUY | 345 | 70.190* | 71.10 | |||
| 2025-03-17 | BUY | 39 | 70.250* | 71.11 | |||
| 2025-03-14 | SELL | -35 | 69.390* | 71.13 Profit of 2,489 on sale | |||
| 2025-03-13 | SELL | -4,595 | 66.390* | 71.18 Profit of 327,064 on sale | |||
| 2025-03-12 | BUY | 828 | 67.360* | 71.22 | |||
| 2025-03-11 | BUY | 828 | 66.490* | 71.27 | |||
| 2025-03-07 | BUY | 276 | 69.060* | 71.35 | |||
| 2025-03-06 | BUY | 966 | 67.650* | 71.39 | |||
| 2025-03-05 | BUY | 5,244 | 69.490* | 71.41 | |||
| 2025-03-04 | BUY | 276 | 68.450* | 71.45 | |||
| 2025-03-03 | BUY | 345 | 73.040 | 71.510 | 71.663 | USD 24,724 | 71.47 |
| 2025-02-28 | BUY | 710 | 72.180 | 70.720 | 70.866 | USD 50,315 | 71.46 |
| 2025-02-27 | BUY | 639 | 72.670 | 70.510 | 70.726 | USD 45,194 | 71.47 |
| 2025-02-26 | SELL | -370 | 72.310 | 71.300 | 71.401 | USD -26,418 | 71.47 Profit of 26 on sale |
| 2025-02-25 | SELL | -71 | 72.190 | 70.880 | 71.011 | USD -5,042 | 71.47 Profit of 33 on sale |
| 2025-02-24 | BUY | 71 | 71.950 | 69.860 | 70.069 | USD 4,975 | 71.48 |
| 2025-02-20 | SELL | -923 | 76.390 | 72.360 | 72.763 | USD -67,160 | 71.46 Loss of -1,206 on sale |
| 2025-02-19 | BUY | 284 | 76.880 | 75.050 | 75.233 | USD 21,366 | 71.40 |
| 2025-02-18 | BUY | 290 | 75.150 | 73.820 | 73.953 | USD 21,446 | 71.36 |
| 2025-02-13 | BUY | 8,094 | 73.720 | 72.620 | 72.730 | USD 588,677 | 71.24 |
| 2025-02-12 | BUY | 2,414 | 73.445 | 72.050 | 72.190 | USD 174,265 | 71.22 |
| 2025-02-11 | BUY | 1,993 | 74.641 | 73.675 | 73.772 | USD 147,027 | 71.18 |
| 2025-02-07 | BUY | 213 | 75.620 | 74.050 | 74.207 | USD 15,806 | 71.09 |
| 2025-02-06 | BUY | 2,840 | 75.635 | 74.750 | 74.839 | USD 212,541 | 71.03 |
| 2025-02-05 | BUY | 1,420 | 75.170 | 74.110 | 74.216 | USD 105,387 | 70.97 |
| 2025-02-04 | BUY | 1,065 | 74.450 | 73.640 | 73.721 | USD 78,513 | 70.92 |
| 2025-02-03 | SELL | -6,177 | 74.390 | 72.385 | 72.586 | USD -448,361 | 70.87 Loss of -10,603 on sale |
| 2025-01-31 | BUY | 568 | 76.330 | 74.470 | 74.656 | USD 42,405 | 70.81 |
| 2025-01-30 | BUY | 71 | 76.324 | 74.970 | 75.105 | USD 5,332 | 70.73 |
| 2025-01-29 | BUY | 1,207 | 75.580 | 74.410 | 74.527 | USD 89,954 | 70.67 |
| 2025-01-28 | BUY | 426 | 76.030 | 74.450 | 74.608 | USD 31,783 | 70.60 |
| 2025-01-27 | BUY | 426 | 76.830 | 75.310 | 75.462 | USD 32,147 | 70.51 |
| 2025-01-24 | BUY | 426 | 77.780 | 77.000 | 77.078 | USD 32,835 | 70.39 |
| 2025-01-23 | BUY | 1,207 | 77.570 | 76.440 | 76.553 | USD 92,399 | 70.27 |
| 2025-01-22 | BUY | 710 | 77.730 | 76.260 | 76.407 | USD 54,249 | 70.15 |
| 2025-01-21 | BUY | 4,189 | 76.505 | 75.310 | 75.429 | USD 315,974 | 70.04 |
| 2025-01-17 | BUY | 852 | 75.130 | 74.150 | 74.248 | USD 63,259 | 69.86 |
| 2025-01-15 | BUY | 426 | 73.175 | 72.185 | 72.284 | USD 30,793 | 69.73 |
| 2025-01-13 | BUY | 1,207 | 70.400 | 68.500 | 68.690 | USD 82,909 | 69.69 |
| 2025-01-10 | BUY | 922 | 72.060 | 70.050 | 70.251 | USD 64,771 | 69.68 |
| 2024-12-31 | BUY | 213 | 71.030 | 70.305 | 70.378 | USD 14,990 | 69.53 |
| 2024-12-31 | BUY | 213 | 71.030 | 70.305 | 70.378 | USD 14,990 | 69.53 |
| 2024-12-30 | SELL | -23,596 | 71.160 | 69.650 | 69.801 | USD -1,647,024 | 69.51 Loss of -6,908 on sale |
| 2024-12-27 | BUY | 1,363 | 72.563 | 70.885 | 71.053 | USD 96,845 | 69.47 |
| 2024-12-23 | BUY | 426 | 71.805 | 70.590 | 70.711 | USD 30,123 | 69.30 |
| 2024-12-20 | SELL | -28,513 | 72.100 | 70.050 | 70.255 | USD -2,003,181 | 69.24 Loss of -28,877 on sale |
| 2024-12-19 | BUY | 1,068 | 71.460 | 70.525 | 70.619 | USD 75,421 | 69.20 |
| 2024-12-17 | BUY | 808 | 73.870 | 72.530 | 72.664 | USD 58,713 | 69.06 |
| 2024-12-16 | BUY | 264 | 74.980 | 73.715 | 73.841 | USD 19,494 | 68.92 |
| 2024-12-13 | BUY | 440 | 74.970 | 73.260 | 73.431 | USD 32,310 | 68.79 |
| 2024-12-11 | BUY | 264 | 73.960* | 68.63 | |||
| 2024-12-10 | BUY | 176 | 75.790 | 74.160 | 74.323 | USD 13,081 | 68.47 |
| 2024-12-09 | BUY | 176 | 75.610 | 74.010 | 74.170 | USD 13,054 | 68.28 |
| 2024-12-05 | SELL | -528 | 75.790 | 74.480 | 74.611 | USD -39,395 | 67.82 Loss of -3,586 on sale |
| 2024-12-04 | BUY | 92 | 76.970 | 74.390 | 74.648 | USD 6,868 | 67.56 |
| 2024-12-02 | BUY | 352 | 73.370 | 72.340 | 72.443 | USD 25,500 | 67.12 |
| 2024-11-29 | BUY | 1,584 | 73.420 | 72.270 | 72.385 | USD 114,658 | 66.90 |
| 2024-11-27 | BUY | 352 | 72.820 | 72.150 | 72.217 | USD 25,420 | 66.44 |
| 2024-11-26 | BUY | 880 | 72.800 | 72.190 | 72.251 | USD 63,581 | 66.18 |
| 2024-11-25 | BUY | 10,912 | 74.120 | 72.440 | 72.608 | USD 792,299 | 65.87 |
| 2024-11-22 | BUY | 264 | 72.520 | 71.000 | 71.152 | USD 18,784 | 65.56 |
| 2024-11-21 | BUY | 264 | 72.130 | 70.400 | 70.573 | USD 18,631 | 65.27 |
| 2024-11-20 | BUY | 1,144 | 70.510 | 69.140 | 69.277 | USD 79,253 | 64.99 |
| 2024-11-19 | SELL | -1,144 | 70.000 | 68.910 | 69.019 | USD -78,958 | 64.73 Loss of -4,901 on sale |
| 2024-11-18 | BUY | 5,280 | 70.810 | 69.440 | 69.577 | USD 367,367 | 64.43 |
| 2024-11-12 | BUY | 1,056 | 74.220 | 72.580 | 72.744 | USD 76,818 | 63.91 |
| 2024-11-11 | BUY | 264 | 73.810 | 72.390 | 72.532 | USD 19,148 | 63.28 |
| 2024-11-08 | BUY | 1,061 | 73.030 | 71.170 | 71.356 | USD 75,709 | 62.61 |
| 2024-11-07 | BUY | 1,790 | 73.090 | 71.310 | 71.488 | USD 127,964 | 61.88 |
| 2024-11-06 | BUY | 792 | 73.170 | 65.400 | 66.177 | USD 52,412 | 60.98 |
| 2024-11-05 | BUY | 176 | 61.620 | 60.480 | 60.594 | USD 10,665 | 60.92 |
| 2024-11-04 | BUY | 910 | 61.840 | 60.750 | 60.859 | USD 55,382 | 60.88 |
| 2024-11-01 | BUY | 440 | 61.850 | 60.460 | 60.599 | USD 26,664 | 60.85 |
| 2024-10-30 | BUY | 261 | 62.170 | 61.320 | 61.405 | USD 16,027 | 60.82 |
| 2024-10-29 | BUY | 1,653 | 61.830 | 61.000 | 61.083 | USD 100,970 | 60.68 |
| 2024-10-25 | BUY | 348 | 61.250 | 60.800 | 60.845 | USD 21,174 | 60.46 |
| 2024-10-24 | BUY | 261 | 60.950 | 60.050 | 60.140 | USD 15,697 | 60.43 |
| 2024-10-22 | BUY | 522 | 60.630 | 60.110 | 60.162 | USD 31,405 | 60.77 |
| 2024-10-21 | BUY | 435 | 61.780 | 60.670 | 60.781 | USD 26,440 | 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 | 296,085 | 0 | 486,314 | 60.9% |
| 2025-09-18 | 179,102 | 12 | 477,438 | 37.5% |
| 2025-09-17 | 215,738 | 368 | 388,417 | 55.5% |
| 2025-09-16 | 165,135 | 300 | 459,893 | 35.9% |
| 2025-09-15 | 116,689 | 1,995 | 242,157 | 48.2% |
| 2025-09-12 | 192,824 | 0 | 322,315 | 59.8% |
| 2025-09-11 | 480,089 | 3,600 | 647,501 | 74.1% |
| 2025-09-10 | 278,799 | 0 | 511,524 | 54.5% |
| 2025-09-09 | 283,110 | 2,872 | 390,508 | 72.5% |
| 2025-09-08 | 260,797 | 5,636 | 453,225 | 57.5% |
| 2025-09-05 | 245,180 | 0 | 393,719 | 62.3% |
| 2025-09-04 | 182,546 | 0 | 323,540 | 56.4% |
| 2025-09-03 | 199,596 | 310 | 538,097 | 37.1% |
| 2025-09-02 | 429,813 | 2,142 | 790,434 | 54.4% |
| 2025-08-29 | 184,780 | 3,715 | 308,016 | 60.0% |
| 2025-08-28 | 143,669 | 0 | 241,413 | 59.5% |
| 2025-08-27 | 234,627 | 0 | 372,473 | 63.0% |
| 2025-08-26 | 278,097 | 2,611 | 742,672 | 37.4% |
| 2025-08-25 | 177,738 | 0 | 277,805 | 64.0% |
| 2025-08-22 | 191,614 | 31 | 271,770 | 70.5% |
| 2025-08-21 | 227,773 | 7,756 | 351,002 | 64.9% |
| 2025-08-20 | 304,792 | 5,566 | 524,696 | 58.1% |
| 2025-08-19 | 347,914 | 122 | 538,891 | 64.6% |
| 2025-08-18 | 345,175 | 0 | 430,996 | 80.1% |
| 2025-08-15 | 339,678 | 1 | 715,291 | 47.5% |
| 2025-08-14 | 315,621 | 0 | 431,601 | 73.1% |
| 2025-08-13 | 254,008 | 0 | 536,517 | 47.3% |
| 2025-08-12 | 238,775 | 0 | 577,250 | 41.4% |
| 2025-08-11 | 343,040 | 0 | 700,607 | 49.0% |
| 2025-08-08 | 545,652 | 0 | 1,016,064 | 53.7% |
| 2025-08-07 | 753,530 | 9,282 | 980,583 | 76.8% |
| 2025-08-06 | 996,541 | 0 | 1,334,578 | 74.7% |
| 2025-08-05 | 396,408 | 397 | 909,174 | 43.6% |
| 2025-08-04 | 442,796 | 0 | 633,159 | 69.9% |
| 2025-08-01 | 599,135 | 410 | 870,542 | 68.8% |
| 2025-07-31 | 239,628 | 0 | 896,985 | 26.7% |
| 2025-07-30 | 479,306 | 0 | 1,054,824 | 45.4% |
| 2025-07-29 | 345,451 | 0 | 793,331 | 43.5% |
| 2025-07-28 | 666,448 | 5 | 1,541,845 | 43.2% |
| 2025-07-25 | 273,412 | 8 | 847,268 | 32.3% |
| 2025-07-24 | 383,339 | 0 | 566,881 | 67.6% |
| 2025-07-23 | 486,269 | 0 | 1,235,653 | 39.4% |
| 2025-07-22 | 362,299 | 303 | 796,675 | 45.5% |
| 2025-07-21 | 556,509 | 2,623 | 977,448 | 56.9% |
| 2025-07-18 | 388,905 | 4,397 | 648,172 | 60.0% |
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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