| 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 | Valero Energy Corporation |
| Ticker | VLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91913Y1001 |
| LEI | 549300XTO5VR8SKV1V74 |
| Date | Number of VLO Shares Held | Base Market Value of VLO Shares | Local Market Value of VLO Shares | Change in VLO Shares Held | Change in VLO Base Value | Current Price per VLO Share Held | Previous Price per VLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 49,716![]() | USD 8,546,678![]() | USD 8,546,678 | 68 | USD -191,370 | USD 171.91 | USD 176 |
| 2025-12-10 (Wednesday) | 49,648 | USD 8,738,048![]() | USD 8,738,048 | 0 | USD 33,761 | USD 176 | USD 175.32 |
| 2025-12-09 (Tuesday) | 49,648 | USD 8,704,287![]() | USD 8,704,287 | 0 | USD 87,380 | USD 175.32 | USD 173.56 |
| 2025-12-08 (Monday) | 49,648 | USD 8,616,907![]() | USD 8,616,907 | 0 | USD -28,796 | USD 173.56 | USD 174.14 |
| 2025-12-05 (Friday) | 49,648![]() | USD 8,645,703![]() | USD 8,645,703 | 68 | USD -28,318 | USD 174.14 | USD 174.95 |
| 2025-12-04 (Thursday) | 49,580![]() | USD 8,674,021![]() | USD 8,674,021 | 34 | USD -98,098 | USD 174.95 | USD 177.05 |
| 2025-12-03 (Wednesday) | 49,546![]() | USD 8,772,119![]() | USD 8,772,119 | 136 | USD -49,048 | USD 177.05 | USD 178.53 |
| 2025-12-02 (Tuesday) | 49,410 | USD 8,821,167![]() | USD 8,821,167 | 0 | USD -99,314 | USD 178.53 | USD 180.54 |
| 2025-12-01 (Monday) | 49,410![]() | USD 8,920,481![]() | USD 8,920,481 | 544 | USD 394,830 | USD 180.54 | USD 174.47 |
| 2025-11-27 (Thursday) | 48,866![]() | USD 8,525,651![]() | USD 8,525,651 | 612 | USD 155,995 | USD 174.47 | USD 173.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 68 | 171.910* | 139.29 | |||
| 2025-12-05 | BUY | 68 | 174.140* | 138.70 | |||
| 2025-12-04 | BUY | 34 | 174.950* | 138.55 | |||
| 2025-12-03 | BUY | 136 | 177.050* | 138.38 | |||
| 2025-12-01 | BUY | 544 | 180.540* | 138.03 | |||
| 2025-11-27 | BUY | 612 | 174.470* | 137.88 | |||
| 2025-11-21 | BUY | 68 | 173.450* | 137.73 | |||
| 2025-11-11 | SELL | -34 | 180.860* | 136.63 Profit of 4,645 on sale | |||
| 2025-11-07 | BUY | 238 | 175.620* | 136.27 | |||
| 2025-11-05 | SELL | -2,312 | 170.140* | 135.94 Profit of 314,292 on sale | |||
| 2025-10-29 | SELL | -1,826 | 170.660 | 172.051 | 171.912 | USD -313,911 | 135.15 Loss of -67,121 on sale |
| 2025-10-24 | SELL | -370 | 171.050 | 176.220 | 175.703 | USD -65,010 | 134.65 Loss of -15,191 on sale |
| 2025-10-23 | SELL | -68 | 173.130 | 174.140 | 174.039 | USD -11,835 | 134.47 Loss of -2,691 on sale |
| 2025-10-22 | BUY | 102 | 161.870 | 162.560 | 162.491 | USD 16,574 | 134.34 |
| 2025-10-20 | SELL | -1,190 | 160.170 | 161.260 | 161.151 | USD -191,770 | 134.10 Loss of -32,186 on sale |
| 2025-10-16 | SELL | -170 | 156.390 | 161.960 | 161.403 | USD -27,439 | 134.00 Loss of -4,659 on sale |
| 2025-10-15 | SELL | -423 | 160.980 | 164.130 | 163.815 | USD -69,294 | 133.87 Loss of -12,667 on sale |
| 2025-10-03 | BUY | 136 | 160.400 | 168.500 | 167.690 | USD 22,806 | 133.46 |
| 2025-10-02 | SELL | -1,360 | 164.700 | 167.610 | 167.319 | USD -227,554 | 133.31 Loss of -46,257 on sale |
| 2025-10-01 | SELL | -1,293 | 167.670 | 170.010 | 169.776 | USD -219,520 | 133.14 Loss of -47,373 on sale |
| 2025-09-30 | SELL | -34 | 170.260 | 172.080 | 171.898 | USD -5,845 | 132.95 Loss of -1,324 on sale |
| 2025-09-29 | SELL | -444 | 172.140 | 175.000 | 174.714 | USD -77,573 | 132.76 Loss of -18,627 on sale |
| 2025-09-26 | SELL | -34 | 175.630 | 178.430 | 178.150 | USD -6,057 | 132.55 Loss of -1,550 on sale |
| 2025-09-25 | BUY | 442 | 174.420 | 176.020 | 175.860 | USD 77,730 | 132.34 |
| 2025-09-24 | SELL | -8,142 | 170.830 | 173.760 | 173.467 | USD -1,412,368 | 132.14 Loss of -336,445 on sale |
| 2025-09-18 | BUY | 78 | 163.850 | 164.350 | 164.300 | USD 12,815 | 131.98 |
| 2025-08-18 | BUY | 70 | 136.810 | 137.050 | 137.026 | USD 9,592 | 131.51 |
| 2025-08-12 | SELL | -39 | 133.380 | 135.230 | 135.045 | USD -5,267 | 131.42 Loss of -141 on sale |
| 2025-07-29 | BUY | 41 | 144.730 | 145.330 | 145.270 | USD 5,956 | 131.28 |
| 2025-07-23 | SELL | -114 | 147.540 | 147.700 | 147.684 | USD -16,836 | 131.07 Loss of -1,894 on sale |
| 2025-07-22 | SELL | -234 | 145.110 | 147.460 | 147.225 | USD -34,451 | 130.99 Loss of -3,799 on sale |
| 2025-07-21 | SELL | -78 | 146.280 | 147.500 | 147.378 | USD -11,495 | 130.91 Loss of -1,285 on sale |
| 2025-07-18 | SELL | -195 | 146.150 | 148.750 | 148.490 | USD -28,956 | 130.82 Loss of -3,445 on sale |
| 2025-07-15 | SELL | -78 | 148.800 | 150.440 | 150.276 | USD -11,722 | 130.57 Loss of -1,537 on sale |
| 2025-07-14 | SELL | -190 | 148.870 | 151.910 | 151.606 | USD -28,805 | 130.47 Loss of -4,016 on sale |
| 2025-07-11 | SELL | -114 | 153.050 | 154.500 | 154.355 | USD -17,596 | 130.34 Loss of -2,738 on sale |
| 2025-07-10 | SELL | -456 | 154.810 | 155.120 | 155.089 | USD -70,721 | 130.20 Loss of -11,349 on sale |
| 2025-07-09 | SELL | -152 | 149.070 | 150.360 | 150.231 | USD -22,835 | 130.09 Loss of -3,061 on sale |
| 2025-07-08 | SELL | -494 | 148.670 | 148.970 | 148.940 | USD -73,576 | 129.99 Loss of -9,364 on sale |
| 2025-07-03 | SELL | -663 | 144.580 | 145.840 | 145.714 | USD -96,608 | 129.73 Loss of -10,596 on sale |
| 2025-07-02 | SELL | -117 | 142.060 | 142.480 | 142.438 | USD -16,665 | 129.66 Loss of -1,495 on sale |
| 2025-06-27 | SELL | -1,911 | 134.690 | 136.460 | 136.283 | USD -260,437 | 129.60 Loss of -12,769 on sale |
| 2025-06-25 | BUY | 39 | 135.720 | 137.500 | 137.322 | USD 5,356 | 129.52 |
| 2025-06-24 | SELL | -1,443 | 135.850 | 137.440 | 137.281 | USD -198,096 | 129.48 Loss of -11,256 on sale |
| 2025-06-23 | SELL | -39 | 137.060 | 142.480 | 141.938 | USD -5,536 | 129.43 Loss of -488 on sale |
| 2025-06-20 | BUY | 78 | 141.100 | 141.980 | 141.892 | USD 11,068 | 129.36 |
| 2025-06-18 | SELL | -234 | 139.420 | 142.530 | 142.219 | USD -33,279 | 129.24 Loss of -3,038 on sale |
| 2025-06-17 | SELL | -429 | 141.770 | 142.930 | 142.814 | USD -61,267 | 129.16 Loss of -5,859 on sale |
| 2025-06-11 | SELL | -117 | 134.060 | 134.590 | 134.537 | USD -15,741 | 129.10 Loss of -636 on sale |
| 2025-06-10 | SELL | -273 | 131.930 | 133.360 | 133.217 | USD -36,368 | 129.08 Loss of -1,129 on sale |
| 2025-06-06 | SELL | -78 | 128.350 | 130.440 | 130.231 | USD -10,158 | 129.09 Loss of -89 on sale |
| 2025-06-05 | SELL | -663 | 126.880 | 128.100 | 127.978 | USD -84,849 | 129.11 Profit of 747 on sale |
| 2025-06-02 | SELL | -3,159 | 128.300 | 131.210 | 130.919 | USD -413,573 | 129.12 Loss of -5,698 on sale |
| 2025-05-30 | SELL | -702 | 128.970 | 130.360 | 130.221 | USD -91,415 | 129.12 Loss of -776 on sale |
| 2025-05-29 | SELL | -78 | 129.160 | 129.380 | 129.358 | USD -10,090 | 129.12 Loss of -19 on sale |
| 2025-05-27 | SELL | -78 | 130.710 | 131.560 | 131.475 | USD -10,255 | 129.12 Loss of -184 on sale |
| 2025-05-23 | SELL | -117 | 128.550 | 129.130 | 129.072 | USD -15,101 | 129.13 Profit of 7 on sale |
| 2025-05-16 | SELL | -585 | 135.740 | 136.070 | 136.037 | USD -79,582 | 129.03 Loss of -4,097 on sale |
| 2025-05-15 | SELL | -117 | 135.370 | 135.520 | 135.505 | USD -15,854 | 128.99 Loss of -763 on sale |
| 2025-05-13 | SELL | -39 | 135.110 | 136.720 | 136.559 | USD -5,326 | 128.90 Loss of -299 on sale |
| 2025-05-12 | SELL | -273 | 130.490 | 131.790 | 131.660 | USD -35,943 | 128.89 Loss of -756 on sale |
| 2025-05-09 | SELL | -234 | 122.930 | 123.720 | 123.641 | USD -28,932 | 128.94 Profit of 1,239 on sale |
| 2025-05-08 | SELL | -1,131 | 121.730 | 122.950 | 122.828 | USD -138,918 | 128.99 Profit of 6,969 on sale |
| 2025-05-07 | SELL | -78 | 116.950 | 117.970 | 117.868 | USD -9,194 | 129.08 Profit of 875 on sale |
| 2025-05-06 | BUY | 24 | 117.000 | 120.750 | 120.375 | USD 2,889 | 129.17 |
| 2025-05-01 | BUY | 1,482 | 114.880 | 118.940 | 118.534 | USD 175,667 | 129.44 |
| 2025-04-30 | BUY | 819 | 116.090 | 116.690 | 116.630 | USD 95,520 | 129.55 |
| 2025-04-29 | SELL | -156 | 115.520 | 116.140 | 116.078 | USD -18,108 | 129.66 Profit of 2,119 on sale |
| 2025-04-28 | SELL | -195 | 114.750 | 116.180 | 116.037 | USD -22,627 | 129.78 Profit of 2,679 on sale |
| 2025-04-25 | BUY | 78 | 113.870 | 114.320 | 114.275 | USD 8,913 | 129.91 |
| 2025-04-24 | SELL | -39 | 113.360 | 116.000 | 115.736 | USD -4,514 | 130.04 Profit of 558 on sale |
| 2025-04-22 | SELL | -5,226 | 112.460 | 113.760 | 113.630 | USD -593,830 | 130.31 Profit of 87,191 on sale |
| 2025-04-17 | SELL | -2,379 | 110.060 | 111.170 | 111.059 | USD -264,209 | 130.84 Profit of 47,058 on sale |
| 2025-04-16 | BUY | 78 | 107.130 | 110.580 | 110.235 | USD 8,598 | 131.04 |
| 2025-04-15 | BUY | 78 | 107.550 | 110.770 | 110.448 | USD 8,615 | 131.24 |
| 2025-04-10 | SELL | -2,457 | 109.010 | 112.480 | 112.133 | USD -275,511 | 131.81 Profit of 48,342 on sale |
| 2025-04-09 | BUY | 195 | 115.900 | 117.390 | 117.241 | USD 22,862 | 131.95 |
| 2025-04-08 | BUY | 39 | 105.180 | 109.920 | 109.446 | USD 4,268 | 132.19 |
| 2025-04-07 | BUY | 702 | 106.670 | 110.650 | 110.252 | USD 77,397 | 132.42 |
| 2025-04-04 | BUY | 429 | 104.690 | 111.300 | 110.639 | USD 47,464 | 132.68 |
| 2025-04-02 | BUY | 273 | 133.620 | 134.020 | 133.980 | USD 36,577 | 132.67 |
| 2025-04-01 | BUY | 3,081 | 133.740 | 134.010 | 133.983 | USD 412,802 | 132.66 |
| 2025-03-31 | BUY | 117 | 132.070 | 133.690 | 133.528 | USD 15,623 | 132.66 |
| 2025-03-25 | BUY | 39 | 132.000 | 134.000 | 133.800 | USD 5,218 | 132.66 |
| 2025-03-20 | BUY | 78 | 134.830 | 135.640 | 135.559 | USD 10,574 | 132.66 |
| 2025-03-18 | BUY | 195 | 132.030 | 135.920 | 135.531 | USD 26,429 | 132.65 |
| 2025-03-17 | BUY | 29 | 132.950 | 133.680 | 133.607 | USD 3,875 | 132.65 |
| 2025-03-14 | SELL | -15 | 129.140 | 130.040 | 129.950 | USD -1,949 | 132.68 Profit of 41 on sale |
| 2025-03-13 | SELL | -2,535 | 125.800 | 127.990 | 127.771 | USD -323,899 | 132.76 Profit of 12,640 on sale |
| 2025-03-12 | BUY | 468 | 125.180 | 126.670 | 126.521 | USD 59,212 | 132.84 |
| 2025-03-11 | BUY | 468 | 123.030 | 128.470 | 127.926 | USD 59,869 | 132.95 |
| 2025-03-07 | BUY | 156 | 126.850 | 129.700 | 129.415 | USD 20,189 | 133.08 |
| 2025-03-06 | BUY | 546 | 126.000 | 126.100 | 126.090 | USD 68,845 | 133.16 |
| 2025-03-05 | BUY | 2,964 | 121.760 | 126.430 | 125.963 | USD 373,354 | 133.29 |
| 2025-03-04 | BUY | 156 | 127.610 | 129.970 | 129.734 | USD 20,239 | 133.36 |
| 2025-03-03 | BUY | 195 | 128.400 | 132.800 | 132.360 | USD 25,810 | 133.41 |
| 2025-02-28 | BUY | 390 | 130.730 | 131.250 | 131.198 | USD 51,167 | 133.44 |
| 2025-02-27 | BUY | 351 | 129.630 | 132.100 | 131.853 | USD 46,280 | 133.49 |
| 2025-02-26 | SELL | -205 | 130.160 | 133.850 | 133.481 | USD -27,364 | 133.53 Profit of 10 on sale |
| 2025-02-25 | SELL | -39 | 133.660 | 137.060 | 136.720 | USD -5,332 | 133.53 Loss of -124 on sale |
| 2025-02-24 | BUY | 39 | 135.060 | 135.990 | 135.897 | USD 5,300 | 133.51 |
| 2025-02-20 | SELL | -507 | 139.140 | 139.880 | 139.806 | USD -70,882 | 133.42 Loss of -3,236 on sale |
| 2025-02-19 | BUY | 156 | 137.150 | 138.570 | 138.428 | USD 21,595 | 133.38 |
| 2025-02-18 | BUY | 158 | 138.190 | 139.870 | 139.702 | USD 22,073 | 133.31 |
| 2025-02-13 | BUY | 4,446 | 130.990 | 133.090 | 132.880 | USD 590,784 | 133.29 |
| 2025-02-12 | BUY | 1,326 | 130.910 | 135.950 | 135.446 | USD 179,601 | 133.32 |
| 2025-02-11 | BUY | 1,097 | 136.890 | 139.420 | 139.167 | USD 152,666 | 133.27 |
| 2025-02-07 | BUY | 117 | 133.080 | 135.430 | 135.195 | USD 15,818 | 133.23 |
| 2025-02-06 | BUY | 1,560 | 134.290 | 142.060 | 141.283 | USD 220,401 | 133.21 |
| 2025-02-05 | BUY | 780 | 140.540 | 143.390 | 143.105 | USD 111,622 | 133.10 |
| 2025-02-04 | BUY | 585 | 142.990 | 144.130 | 144.016 | USD 84,249 | 132.95 |
| 2025-02-03 | SELL | -3,393 | 136.180 | 137.750 | 137.593 | USD -466,853 | 132.91 Loss of -15,903 on sale |
| 2025-01-31 | BUY | 312 | 133.000 | 137.600 | 137.140 | USD 42,788 | 132.90 |
| 2025-01-30 | BUY | 39 | 135.420 | 143.890 | 143.043 | USD 5,579 | 132.87 |
| 2025-01-29 | BUY | 663 | 139.480 | 141.520 | 141.316 | USD 93,693 | 132.76 |
| 2025-01-28 | BUY | 234 | 138.130 | 142.010 | 141.622 | USD 33,140 | 132.67 |
| 2025-01-27 | BUY | 234 | 141.310 | 143.230 | 143.038 | USD 33,471 | 132.53 |
| 2025-01-24 | BUY | 234 | 139.630 | 142.420 | 142.141 | USD 33,261 | 132.41 |
| 2025-01-23 | BUY | 663 | 140.710 | 140.970 | 140.944 | USD 93,446 | 132.27 |
| 2025-01-22 | BUY | 390 | 135.080 | 138.980 | 138.590 | USD 54,050 | 132.22 |
| 2025-01-21 | BUY | 2,301 | 139.530 | 140.990 | 140.844 | USD 324,082 | 132.10 |
| 2025-01-17 | BUY | 468 | 141.050 | 141.590 | 141.536 | USD 66,239 | 131.77 |
| 2025-01-15 | BUY | 234 | 137.910 | 138.680 | 138.603 | USD 32,433 | 131.51 |
| 2025-01-13 | BUY | 663 | 133.350 | 136.390 | 136.086 | USD 90,225 | 131.43 |
| 2025-01-10 | BUY | 507 | 127.150 | 130.210 | 129.904 | USD 65,861 | 131.51 |
| 2024-12-31 | BUY | 117 | 122.590 | 122.990 | 122.950 | USD 14,385 | 132.16 |
| 2024-12-30 | BUY | 156 | 119.590 | 121.140 | 120.985 | USD 18,874 | 132.44 |
| 2024-12-27 | BUY | 755 | 119.580 | 120.910 | 120.777 | USD 91,187 | 132.73 |
| 2024-12-23 | BUY | 234 | 118.650 | 119.370 | 119.298 | USD 27,916 | 133.73 |
| 2024-12-20 | BUY | 3,832 | 118.590 | 119.420 | 119.337 | USD 457,299 | 134.11 |
| 2024-12-19 | BUY | 444 | 118.930 | 123.000 | 122.593 | USD 54,431 | 134.50 |
| 2024-12-17 | BUY | 341 | 124.890 | 125.440 | 125.385 | USD 42,756 | 135.11 |
| 2024-12-16 | BUY | 111 | 125.070 | 128.810 | 128.436 | USD 14,256 | 135.39 |
| 2024-12-13 | BUY | 185 | 129.140 | 130.470 | 130.337 | USD 24,112 | 135.56 |
| 2024-12-11 | BUY | 111 | 133.290 | 134.390 | 134.280 | USD 14,905 | 135.63 |
| 2024-12-10 | BUY | 74 | 132.320 | 134.970 | 134.705 | USD 9,968 | 135.73 |
| 2024-12-09 | BUY | 74 | 134.550 | 136.670 | 136.458 | USD 10,098 | 135.77 |
| 2024-12-05 | SELL | -222 | 133.050 | 134.960 | 134.769 | USD -29,919 | 136.00 Profit of 273 on sale |
| 2024-12-04 | BUY | 39 | 134.070 | 137.450 | 137.112 | USD 5,347 | 136.07 |
| 2024-12-02 | BUY | 148 | 140.140 | 140.480 | 140.446 | USD 20,786 | 135.86 |
| 2024-11-29 | BUY | 666 | 139.080 | 139.450 | 139.413 | USD 92,849 | 135.74 |
| 2024-11-27 | BUY | 148 | 138.560 | 142.140 | 141.782 | USD 20,984 | 135.51 |
| 2024-11-26 | BUY | 370 | 139.800 | 141.050 | 140.925 | USD 52,142 | 135.32 |
| 2024-11-25 | BUY | 4,588 | 139.820 | 142.530 | 142.259 | USD 652,684 | 135.11 |
| 2024-11-22 | BUY | 111 | 140.910 | 142.460 | 142.305 | USD 15,796 | 134.84 |
| 2024-11-21 | BUY | 111 | 141.110 | 143.000 | 142.811 | USD 15,852 | 134.52 |
| 2024-11-20 | BUY | 481 | 141.200 | 142.070 | 141.983 | USD 68,294 | 134.17 |
| 2024-11-19 | SELL | -481 | 142.010 | 144.690 | 144.422 | USD -69,467 | 133.74 Loss of -5,139 on sale |
| 2024-11-18 | BUY | 2,220 | 144.010 | 144.190 | 144.172 | USD 320,062 | 133.13 |
| 2024-11-12 | BUY | 444 | 137.020 | 138.150 | 138.037 | USD 61,288 | 132.89 |
| 2024-11-11 | BUY | 111 | 138.020 | 138.120 | 138.110 | USD 15,330 | 132.55 |
| 2024-11-08 | BUY | 446 | 136.690 | 136.800 | 136.789 | USD 61,008 | 132.25 |
| 2024-11-07 | BUY | 752 | 136.110 | 138.800 | 138.531 | USD 104,175 | 131.96 |
| 2024-11-06 | BUY | 333 | 138.710 | 139.880 | 139.763 | USD 46,541 | 131.39 |
| 2024-11-05 | BUY | 74 | 132.060 | 132.230 | 132.213 | USD 9,784 | 131.33 |
| 2024-11-04 | BUY | 380 | 129.950 | 132.150 | 131.930 | USD 50,133 | 131.47 |
| 2024-11-01 | BUY | 185 | 128.220 | 131.790 | 131.433 | USD 24,315 | 131.83 |
| 2024-10-30 | BUY | 111 | 128.730 | 129.740 | 129.639 | USD 14,390 | 132.57 |
| 2024-10-29 | BUY | 703 | 127.880 | 131.240 | 130.904 | USD 92,026 | 133.35 |
| 2024-10-25 | BUY | 148 | 132.400 | 134.060 | 133.894 | USD 19,816 | 133.87 |
| 2024-10-24 | BUY | 111 | 131.360 | 134.580 | 134.258 | USD 14,903 | 134.70 |
| 2024-10-22 | BUY | 222 | 135.710 | 136.490 | 136.412 | USD 30,283 | 135.50 |
| 2024-10-21 | BUY | 185 | 135.500 | 137.850 | 137.615 | USD 25,459 | 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 | 759,966 | 50 | 1,170,863 | 64.9% |
| 2025-09-18 | 504,775 | 5 | 885,962 | 57.0% |
| 2025-09-17 | 569,765 | 48 | 979,087 | 58.2% |
| 2025-09-16 | 672,015 | 187 | 1,008,529 | 66.6% |
| 2025-09-15 | 448,851 | 264 | 756,216 | 59.4% |
| 2025-09-12 | 316,180 | 72 | 586,538 | 53.9% |
| 2025-09-11 | 409,546 | 71 | 874,206 | 46.8% |
| 2025-09-10 | 837,095 | 1,200 | 1,560,227 | 53.7% |
| 2025-09-09 | 878,062 | 587 | 1,320,613 | 66.5% |
| 2025-09-08 | 415,005 | 182 | 766,329 | 54.2% |
| 2025-09-05 | 550,314 | 206 | 899,545 | 61.2% |
| 2025-09-04 | 570,426 | 97 | 852,655 | 66.9% |
| 2025-09-03 | 605,676 | 1,426 | 1,101,611 | 55.0% |
| 2025-09-02 | 546,361 | 216 | 1,069,526 | 51.1% |
| 2025-08-29 | 375,076 | 216 | 708,702 | 52.9% |
| 2025-08-28 | 447,625 | 477 | 685,572 | 65.3% |
| 2025-08-27 | 416,231 | 3 | 711,059 | 58.5% |
| 2025-08-26 | 347,688 | 212 | 595,300 | 58.4% |
| 2025-08-25 | 415,843 | 578 | 794,639 | 52.3% |
| 2025-08-22 | 448,180 | 212 | 759,105 | 59.0% |
| 2025-08-21 | 577,612 | 350 | 960,757 | 60.1% |
| 2025-08-20 | 440,052 | 751 | 648,424 | 67.9% |
| 2025-08-19 | 326,074 | 284 | 502,862 | 64.8% |
| 2025-08-18 | 365,568 | 1,081 | 584,167 | 62.6% |
| 2025-08-15 | 517,793 | 583 | 751,761 | 68.9% |
| 2025-08-14 | 288,815 | 139 | 494,640 | 58.4% |
| 2025-08-13 | 526,293 | 8 | 811,842 | 64.8% |
| 2025-08-12 | 401,101 | 52 | 657,817 | 61.0% |
| 2025-08-11 | 391,259 | 749 | 726,533 | 53.9% |
| 2025-08-08 | 378,303 | 18 | 820,070 | 46.1% |
| 2025-08-07 | 338,014 | 629 | 740,751 | 45.6% |
| 2025-08-06 | 567,650 | 1,244 | 964,322 | 58.9% |
| 2025-08-05 | 362,176 | 33 | 803,022 | 45.1% |
| 2025-08-04 | 607,365 | 578 | 1,162,036 | 52.3% |
| 2025-08-01 | 491,354 | 526 | 812,965 | 60.4% |
| 2025-07-31 | 469,441 | 518 | 1,112,502 | 42.2% |
| 2025-07-30 | 1,071,885 | 4,163 | 1,728,361 | 62.0% |
| 2025-07-29 | 864,146 | 642 | 1,463,451 | 59.0% |
| 2025-07-28 | 558,266 | 323 | 802,704 | 69.5% |
| 2025-07-25 | 615,931 | 20 | 1,079,884 | 57.0% |
| 2025-07-24 | 1,686,009 | 188 | 2,555,244 | 66.0% |
| 2025-07-23 | 658,030 | 2,237 | 1,314,733 | 50.1% |
| 2025-07-22 | 472,794 | 1,345 | 958,474 | 49.3% |
| 2025-07-21 | 540,558 | 103 | 812,891 | 66.5% |
| 2025-07-18 | 581,275 | 1,323 | 1,146,727 | 50.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy