| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 26,707![]() | USD 7,814,201![]() | USD 7,814,201 | 72 | USD 94,313 | USD 292.59 | USD 289.84 |
| 2025-12-02 (Tuesday) | 26,635 | USD 7,719,888![]() | USD 7,719,888 | 0 | USD -53,537 | USD 289.84 | USD 291.85 |
| 2025-12-01 (Monday) | 26,635![]() | USD 7,773,425![]() | USD 7,773,425 | 288 | USD -1,048 | USD 291.85 | USD 295.08 |
| 2025-11-27 (Thursday) | 26,347![]() | USD 7,774,473![]() | USD 7,774,473 | 324 | USD 284,273 | USD 295.08 | USD 287.83 |
| 2025-11-21 (Friday) | 26,023![]() | USD 7,490,200![]() | USD 7,490,200 | 36 | USD 58,698 | USD 287.83 | USD 285.97 |
| 2025-11-20 (Thursday) | 25,987 | USD 7,431,502![]() | USD 7,431,502 | 0 | USD 106,546 | USD 285.97 | USD 281.87 |
| 2025-11-18 (Tuesday) | 25,987 | USD 7,324,956![]() | USD 7,324,956 | 0 | USD 46,517 | USD 281.87 | USD 280.08 |
| 2025-11-17 (Monday) | 25,987 | USD 7,278,439![]() | USD 7,278,439 | 0 | USD -12,993 | USD 280.08 | USD 280.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 72 | 292.590* | 268.09 | |||
| 2025-12-01 | BUY | 288 | 291.850* | 267.89 | |||
| 2025-11-27 | BUY | 324 | 295.080* | 267.77 | |||
| 2025-11-21 | BUY | 36 | 287.830* | 267.69 | |||
| 2025-11-11 | SELL | -18 | 295.100* | 267.19 Profit of 4,809 on sale | |||
| 2025-11-07 | BUY | 126 | 287.300* | 266.99 | |||
| 2025-11-05 | SELL | -1,224 | 285.100* | 266.82 Profit of 326,584 on sale | |||
| 2025-10-29 | SELL | -970 | 294.970 | 299.110 | 298.696 | EUR -289,735 | 266.26 Loss of -31,464 on sale |
| 2025-10-24 | SELL | -200 | 292.740 | 296.290 | 295.935 | EUR -59,187 | 265.89 Loss of -6,009 on sale |
| 2025-10-23 | SELL | -36 | 292.060 | 295.280 | 294.958 | EUR -10,618 | 265.77 Loss of -1,051 on sale |
| 2025-10-22 | BUY | 54 | 293.670 | 299.160 | 298.611 | EUR 16,125 | 265.64 |
| 2025-10-20 | SELL | -630 | 295.470 | 298.090 | 297.828 | EUR -187,632 | 265.34 Loss of -20,466 on sale |
| 2025-10-16 | SELL | -90 | 296.230 | 304.350 | 303.538 | EUR -27,318 | 265.19 Loss of -3,451 on sale |
| 2025-10-15 | SELL | -226 | 303.100 | 311.740 | 310.876 | EUR -70,258 | 265.01 Loss of -10,365 on sale |
| 2025-10-03 | BUY | 72 | 304.700 | 305.790 | 305.681 | EUR 22,009 | 264.41 |
| 2025-10-02 | SELL | -720 | 303.370 | 305.210 | 305.026 | EUR -219,619 | 264.22 Loss of -29,381 on sale |
| 2025-10-01 | SELL | -694 | 301.640 | 309.170 | 308.417 | EUR -214,041 | 264.04 Loss of -30,801 on sale |
| 2025-09-30 | SELL | -18 | 307.620 | 308.180 | 308.124 | EUR -5,546 | 263.82 Loss of -797 on sale |
| 2025-09-29 | SELL | -240 | 303.020 | 303.790 | 303.713 | EUR -72,891 | 263.62 Loss of -9,621 on sale |
| 2025-09-26 | SELL | -18 | 299.290 | 301.800 | 301.549 | EUR -5,428 | 263.45 Loss of -686 on sale |
| 2025-09-25 | BUY | 234 | 294.760 | 295.440 | 295.372 | EUR 69,117 | 263.29 |
| 2025-09-24 | SELL | -2,478 | 293.810 | 297.770 | 297.374 | EUR -736,893 | 263.13 Loss of -84,845 on sale |
| 2025-09-18 | BUY | 40 | 298.580 | 300.340 | 300.164 | EUR 12,007 | 262.95 |
| 2025-08-18 | BUY | 36 | 289.880 | 292.610 | 292.337 | EUR 10,524 | 262.52 |
| 2025-08-12 | SELL | -20 | 291.890 | 292.870 | 292.772 | EUR -5,855 | 261.87 Loss of -618 on sale |
| 2025-07-31 | SELL | -837 | 274.670 | 276.090 | 275.948 | EUR -230,968 | 261.80 Loss of -11,838 on sale |
| 2025-07-29 | BUY | 21 | 273.920 | 274.330 | 274.289 | EUR 5,760 | 261.68 |
| 2025-07-23 | SELL | -60 | 269.110 | 270.000 | 269.911 | EUR -16,195 | 261.54 Loss of -502 on sale |
| 2025-07-22 | SELL | -120 | 267.780 | 268.460 | 268.392 | EUR -32,207 | 261.51 Loss of -826 on sale |
| 2025-07-21 | SELL | -40 | 265.010 | 269.350 | 268.916 | EUR -10,757 | 261.49 Loss of -297 on sale |
| 2025-07-18 | SELL | -100 | 266.600 | 266.880 | 266.852 | EUR -26,685 | 261.46 Loss of -539 on sale |
| 2025-07-15 | SELL | -40 | 261.560 | 271.020 | 270.074 | EUR -10,803 | 261.46 Loss of -345 on sale |
| 2025-07-14 | SELL | -100 | 269.930 | 270.540 | 270.479 | EUR -27,048 | 261.41 Loss of -907 on sale |
| 2025-07-11 | SELL | -60 | 269.000 | 269.170 | 269.153 | EUR -16,149 | 261.37 Loss of -467 on sale |
| 2025-07-10 | SELL | -240 | 270.730 | 272.090 | 271.954 | EUR -65,269 | 261.31 Loss of -2,554 on sale |
| 2025-07-09 | SELL | -80 | 269.950 | 270.000 | 269.995 | EUR -21,600 | 261.26 Loss of -699 on sale |
| 2025-07-08 | SELL | -260 | 266.450 | 267.870 | 267.728 | EUR -69,609 | 261.23 Loss of -1,689 on sale |
| 2025-07-03 | SELL | -340 | 266.240 | 267.620 | 267.482 | EUR -90,944 | 261.14 Loss of -2,157 on sale |
| 2025-07-02 | SELL | -62 | 265.710 | 266.830 | 266.718 | EUR -16,537 | 261.11 Loss of -348 on sale |
| 2025-06-30 | BUY | 903 | 260.820 | 265.000 | 264.582 | EUR 238,918 | 261.11 |
| 2025-06-27 | SELL | -980 | 262.180 | 263.110 | 263.017 | EUR -257,757 | 261.11 Loss of -1,871 on sale |
| 2025-06-25 | BUY | 20 | 254.640 | 265.570 | 264.477 | EUR 5,290 | 261.17 |
| 2025-06-24 | SELL | -740 | 264.480 | 265.700 | 265.578 | EUR -196,528 | 261.15 Loss of -3,276 on sale |
| 2025-06-23 | SELL | -20 | 261.040 | 261.290 | 261.265 | EUR -5,225 | 261.15 Loss of -2 on sale |
| 2025-06-20 | SELL | -3,007 | 255.940 | 259.810 | 259.423 | EUR -780,085 | 261.18 Profit of 5,296 on sale |
| 2025-06-18 | SELL | -126 | 258.140 | 261.760 | 261.398 | EUR -32,936 | 261.22 Loss of -22 on sale |
| 2025-06-17 | SELL | -231 | 259.040 | 261.190 | 260.975 | EUR -60,285 | 261.24 Profit of 60 on sale |
| 2025-06-11 | SELL | -63 | 261.120 | 267.420 | 266.790 | EUR -16,808 | 261.21 Loss of -352 on sale |
| 2025-06-10 | SELL | -147 | 265.100 | 266.990 | 266.801 | EUR -39,220 | 261.18 Loss of -826 on sale |
| 2025-06-06 | SELL | -42 | 264.810 | 267.810 | 267.510 | EUR -11,235 | 261.13 Loss of -268 on sale |
| 2025-06-05 | SELL | -357 | 265.670 | 266.730 | 266.624 | EUR -95,185 | 261.10 Loss of -1,972 on sale |
| 2025-06-02 | SELL | -1,701 | 263.380 | 263.600 | 263.578 | EUR -448,346 | 261.03 Loss of -4,341 on sale |
| 2025-05-30 | SELL | -378 | 265.070 | 265.900 | 265.817 | EUR -100,479 | 261.00 Loss of -1,821 on sale |
| 2025-05-29 | SELL | -42 | 265.310 | 265.740 | 265.697 | EUR -11,159 | 260.97 Loss of -199 on sale |
| 2025-05-27 | SELL | -42 | 270.160 | 272.020 | 271.834 | EUR -11,417 | 260.90 Loss of -459 on sale |
| 2025-05-23 | SELL | -63 | 268.190 | 270.130 | 269.936 | EUR -17,006 | 260.79 Loss of -576 on sale |
| 2025-05-16 | SELL | -315 | 275.510 | 276.300 | 276.221 | EUR -87,010 | 260.34 Loss of -5,002 on sale |
| 2025-05-15 | SELL | -63 | 271.070 | 271.770 | 271.700 | EUR -17,117 | 260.26 Loss of -721 on sale |
| 2025-05-13 | SELL | -21 | 268.590 | 273.720 | 273.207 | EUR -5,737 | 260.16 Loss of -274 on sale |
| 2025-05-12 | SELL | -147 | 272.360 | 278.140 | 277.562 | EUR -40,802 | 260.07 Loss of -2,572 on sale |
| 2025-05-09 | SELL | -147 | 269.630 | 270.000 | 269.963 | EUR -39,685 | 260.00 Loss of -1,465 on sale |
| 2025-05-08 | SELL | -588 | 268.420 | 271.080 | 270.814 | EUR -159,239 | 259.93 Loss of -6,398 on sale |
| 2025-05-07 | SELL | -42 | 265.840 | 268.740 | 268.450 | EUR -11,275 | 259.89 Loss of -360 on sale |
| 2025-05-06 | BUY | 16 | 267.240 | 269.920 | 269.652 | EUR 4,314 | 259.83 |
| 2025-05-01 | BUY | 798 | 263.630 | 266.370 | 266.096 | EUR 212,345 | 259.67 |
| 2025-04-30 | BUY | 441 | 262.330 | 263.970 | 263.806 | EUR 116,338 | 259.64 |
| 2025-04-29 | SELL | -84 | 245.350 | 246.900 | 246.745 | EUR -20,727 | 259.76 Profit of 1,093 on sale |
| 2025-04-28 | SELL | -105 | 245.390 | 247.360 | 247.163 | EUR -25,952 | 259.87 Profit of 1,335 on sale |
| 2025-04-25 | BUY | 42 | 247.040 | 249.240 | 249.020 | EUR 10,459 | 259.98 |
| 2025-04-24 | SELL | -21 | 249.510 | 250.240 | 250.167 | EUR -5,254 | 260.06 Profit of 208 on sale |
| 2025-04-22 | SELL | -2,814 | 240.570 | 241.440 | 241.353 | EUR -679,167 | 260.35 Profit of 53,461 on sale |
| 2025-04-17 | SELL | -1,281 | 241.930 | 243.760 | 243.577 | EUR -312,022 | 260.89 Profit of 22,172 on sale |
| 2025-04-16 | BUY | 42 | 240.550 | 244.300 | 243.925 | EUR 10,245 | 261.06 |
| 2025-04-15 | BUY | 42 | 244.530 | 247.880 | 247.545 | EUR 10,397 | 261.20 |
| 2025-04-10 | SELL | -1,323 | 235.580 | 240.150 | 239.693 | EUR -317,114 | 261.75 Profit of 29,184 on sale |
| 2025-04-09 | BUY | 105 | 239.530 | 244.080 | 243.625 | EUR 25,581 | 261.95 |
| 2025-04-08 | BUY | 21 | 226.490 | 236.660 | 235.643 | EUR 4,949 | 262.27 |
| 2025-04-07 | BUY | 378 | 228.530 | 238.440 | 237.449 | EUR 89,756 | 262.58 |
| 2025-04-04 | BUY | 231 | 230.740 | 235.820 | 235.312 | EUR 54,357 | 262.87 |
| 2025-04-02 | BUY | 147 | 240.100 | 242.380 | 242.152 | EUR 35,596 | 263.08 |
| 2025-04-01 | BUY | 1,659 | 237.270 | 237.560 | 237.531 | EUR 394,064 | 263.32 |
| 2025-03-31 | BUY | 63 | 233.300 | 234.370 | 234.263 | EUR 14,759 | 263.60 |
| 2025-03-25 | BUY | 21 | 240.980 | 241.190 | 241.169 | EUR 5,065 | 264.64 |
| 2025-03-21 | BUY | 5,800 | 234.080 | 237.700 | 237.338 | EUR 1,376,560 | 265.19 |
| 2025-03-20 | BUY | 38 | 238.720 | 245.490 | 244.813 | EUR 9,303 | 265.45 |
| 2025-03-18 | BUY | 95 | 236.500 | 237.470 | 237.373 | EUR 22,550 | 266.00 |
| 2025-03-17 | BUY | 14 | 235.080 | 236.440 | 236.304 | EUR 3,308 | 266.33 |
| 2025-03-14 | SELL | -5 | 231.320 | 232.260 | 232.166 | EUR -1,161 | 266.69 Profit of 173 on sale |
| 2025-03-13 | SELL | -1,205 | 225.040 | 227.970 | 227.677 | EUR -274,351 | 267.14 Profit of 47,549 on sale |
| 2025-03-12 | BUY | 228 | 227.170 | 228.840 | 228.673 | EUR 52,137 | 267.57 |
| 2025-03-11 | BUY | 228 | 224.710 | 225.890 | 225.772 | EUR 51,476 | 268.03 |
| 2025-03-07 | BUY | 76 | 220.900 | 233.690 | 232.411 | EUR 17,663 | 269.08 |
| 2025-03-06 | BUY | 266 | 235.170 | 238.600 | 238.257 | EUR 63,376 | 269.46 |
| 2025-03-05 | BUY | 1,444 | 240.350 | 241.820 | 241.673 | EUR 348,976 | 269.79 |
| 2025-03-04 | BUY | 76 | 234.860 | 239.590 | 239.117 | EUR 18,173 | 270.19 |
| 2025-03-03 | BUY | 95 | 239.770 | 250.440 | 249.373 | EUR 23,690 | 270.54 |
| 2025-02-28 | BUY | 190 | 247.310 | 248.460 | 248.345 | EUR 47,186 | 270.82 |
| 2025-02-27 | BUY | 171 | 245.120 | 252.240 | 251.528 | EUR 43,011 | 271.12 |
| 2025-02-26 | SELL | -95 | 250.530 | 253.630 | 253.320 | EUR -24,065 | 271.37 Profit of 1,715 on sale |
| 2025-02-25 | SELL | -19 | 249.790 | 252.960 | 252.643 | EUR -4,800 | 271.63 Profit of 361 on sale |
| 2025-02-24 | BUY | 19 | 251.560 | 254.590 | 254.287 | EUR 4,831 | 271.88 |
| 2025-02-20 | SELL | -247 | 258.590 | 263.720 | 263.207 | EUR -65,012 | 272.29 Profit of 2,243 on sale |
| 2025-02-19 | BUY | 76 | 264.970 | 270.120 | 269.605 | EUR 20,490 | 272.38 |
| 2025-02-18 | BUY | 76 | 272.760 | 280.330 | 279.573 | EUR 21,248 | 272.38 |
| 2025-02-13 | BUY | 2,166 | 269.330 | 269.860 | 269.807 | EUR 584,402 | 272.47 |
| 2025-02-12 | BUY | 646 | 263.810 | 266.640 | 266.357 | EUR 172,067 | 272.59 |
| 2025-02-11 | BUY | 532 | 267.770 | 269.190 | 269.048 | EUR 143,134 | 272.66 |
| 2025-02-07 | BUY | 57 | 272.920 | 277.730 | 277.249 | EUR 15,803 | 272.71 |
| 2025-02-06 | BUY | 760 | 277.210 | 277.990 | 277.912 | EUR 211,213 | 272.65 |
| 2025-02-05 | BUY | 380 | 274.330 | 274.680 | 274.645 | EUR 104,365 | 272.62 |
| 2025-02-04 | BUY | 285 | 272.070 | 273.960 | 273.771 | EUR 78,025 | 272.63 |
| 2025-02-03 | SELL | -1,653 | 271.160 | 272.500 | 272.366 | EUR -450,221 | 272.65 Profit of 473 on sale |
| 2025-01-31 | BUY | 152 | 274.150 | 277.400 | 277.075 | EUR 42,115 | 272.63 |
| 2025-01-30 | BUY | 19 | 276.360 | 277.140 | 277.062 | EUR 5,264 | 272.57 |
| 2025-01-29 | BUY | 323 | 272.200 | 276.000 | 275.620 | EUR 89,025 | 272.58 |
| 2025-01-28 | BUY | 114 | 275.100 | 279.060 | 278.664 | EUR 31,768 | 272.54 |
| 2025-01-27 | BUY | 114 | 274.990 | 275.590 | 275.530 | EUR 31,410 | 272.50 |
| 2025-01-24 | BUY | 114 | 277.540 | 277.870 | 277.837 | EUR 31,673 | 272.41 |
| 2025-01-23 | BUY | 323 | 274.830 | 275.800 | 275.703 | EUR 89,052 | 272.37 |
| 2025-01-22 | BUY | 190 | 274.380 | 275.850 | 275.703 | EUR 52,384 | 272.34 |
| 2025-01-21 | BUY | 1,121 | 275.530 | 279.220 | 278.851 | EUR 312,592 | 272.28 |
| 2025-01-17 | BUY | 228 | 270.100 | 272.530 | 272.287 | EUR 62,081 | 272.36 |
| 2025-01-15 | BUY | 114 | 268.190 | 268.920 | 268.847 | EUR 30,649 | 272.50 |
| 2025-01-13 | BUY | 323 | 256.030 | 256.250 | 256.228 | EUR 82,762 | 273.06 |
| 2025-01-10 | BUY | 247 | 251.690 | 253.000 | 252.869 | EUR 62,459 | 273.49 |
| 2024-12-31 | BUY | 57 | 257.230 | 260.280 | 259.975 | EUR 14,819 | 275.03 |
| 2024-12-30 | SELL | -2,415 | 258.160 | 260.530 | 260.293 | EUR -628,608 | 275.40 Profit of 36,488 on sale |
| 2024-12-27 | BUY | 361 | 262.360 | 265.230 | 264.943 | EUR 95,644 | 275.70 |
| 2024-12-23 | BUY | 114 | 262.870 | 264.450 | 264.292 | EUR 30,129 | 276.56 |
| 2024-12-20 | SELL | -3,642 | 263.130 | 265.820 | 265.551 | EUR -967,137 | 276.90 Profit of 41,320 on sale |
| 2024-12-19 | BUY | 252 | 260.920 | 267.620 | 266.950 | EUR 67,271 | 277.31 |
| 2024-12-17 | BUY | 193 | 272.650 | 276.210 | 275.854 | EUR 53,240 | 277.77 |
| 2024-12-16 | BUY | 63 | 277.000 | 278.430 | 278.287 | EUR 17,532 | 277.79 |
| 2024-12-13 | BUY | 105 | 275.770 | 278.680 | 278.389 | EUR 29,231 | 277.85 |
| 2024-12-11 | BUY | 63 | 279.560 | 279.900 | 279.866 | EUR 17,632 | 277.80 |
| 2024-12-10 | BUY | 42 | 276.310 | 281.010 | 280.540 | EUR 11,783 | 277.84 |
| 2024-12-09 | BUY | 42 | 281.230 | 288.850 | 288.088 | EUR 12,100 | 277.74 |
| 2024-12-05 | SELL | -126 | 287.630 | 289.220 | 289.061 | EUR -36,422 | 277.10 Loss of -1,507 on sale |
| 2024-12-04 | BUY | 22 | 285.650 | 286.890 | 286.766 | EUR 6,309 | 276.81 |
| 2024-12-02 | BUY | 84 | 287.050 | 288.320 | 288.193 | EUR 24,208 | 276.07 |
| 2024-11-29 | BUY | 378 | 288.130 | 289.130 | 289.030 | EUR 109,253 | 275.60 |
| 2024-11-27 | BUY | 84 | 286.390 | 291.690 | 291.160 | EUR 24,457 | 274.71 |
| 2024-11-26 | BUY | 210 | 288.400 | 290.540 | 290.326 | EUR 60,968 | 274.11 |
| 2024-11-25 | BUY | 2,604 | 290.370 | 291.900 | 291.747 | EUR 759,709 | 273.37 |
| 2024-11-22 | BUY | 63 | 284.610 | 284.920 | 284.889 | EUR 17,948 | 272.84 |
| 2024-11-21 | BUY | 63 | 281.180 | 282.410 | 282.287 | EUR 17,784 | 272.42 |
| 2024-11-20 | BUY | 273 | 277.810 | 278.530 | 278.458 | EUR 76,019 | 272.13 |
| 2024-11-19 | SELL | -273 | 278.010 | 278.210 | 278.190 | EUR -75,946 | 271.81 Loss of -1,742 on sale |
| 2024-11-18 | BUY | 1,260 | 278.740 | 280.700 | 280.504 | EUR 353,435 | 271.40 |
| 2024-11-12 | BUY | 252 | 288.380 | 292.380 | 291.980 | EUR 73,579 | 270.34 |
| 2024-11-11 | BUY | 63 | 292.040 | 295.100 | 294.794 | EUR 18,572 | 268.89 |
| 2024-11-08 | BUY | 253 | 292.310 | 293.730 | 293.588 | EUR 74,278 | 267.22 |
| 2024-11-07 | BUY | 426 | 290.590 | 293.280 | 293.011 | EUR 124,823 | 265.42 |
| 2024-11-06 | BUY | 189 | 290.450 | 298.310 | 297.524 | EUR 56,232 | 263.34 |
| 2024-11-05 | BUY | 42 | 272.670 | 272.890 | 272.868 | EUR 11,460 | 262.49 |
| 2024-11-04 | BUY | 215 | 268.860 | 272.710 | 272.325 | EUR 58,550 | 261.85 |
| 2024-11-01 | BUY | 105 | 270.390 | 275.400 | 274.899 | EUR 28,864 | 260.90 |
| 2024-10-30 | BUY | 63 | 276.230 | 279.470 | 279.146 | EUR 17,586 | 256.85 |
| 2024-10-29 | BUY | 399 | 259.550 | 260.870 | 260.738 | EUR 104,034 | 256.40 |
| 2024-10-25 | BUY | 84 | 256.540 | 259.310 | 259.033 | EUR 21,759 | 255.84 |
| 2024-10-24 | BUY | 63 | 256.140 | 256.540 | 256.500 | EUR 16,160 | 255.74 |
| 2024-10-22 | BUY | 126 | 253.720 | 259.100 | 258.562 | EUR 32,579 | 259.94 |
| 2024-10-21 | BUY | 105 | 259.940 | 261.580 | 261.416 | EUR 27,449 | 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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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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