| 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 | W. R. Berkley Corp |
| Ticker | WRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0844231029 |
| LEI | SQOAGCLKBDWNVYV1OV80 |
| Date | Number of WRB Shares Held | Base Market Value of WRB Shares | Local Market Value of WRB Shares | Change in WRB Shares Held | Change in WRB Base Value | Current Price per WRB Share Held | Previous Price per WRB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 109,087![]() | USD 7,564,093![]() | USD 7,564,093 | 150 | USD 201,041 | USD 69.34 | USD 67.59 |
| 2025-12-10 (Wednesday) | 108,937 | USD 7,363,052![]() | USD 7,363,052 | 0 | USD 70,809 | USD 67.59 | USD 66.94 |
| 2025-12-09 (Tuesday) | 108,937 | USD 7,292,243![]() | USD 7,292,243 | 0 | USD 35,949 | USD 66.94 | USD 66.61 |
| 2025-12-08 (Monday) | 108,937 | USD 7,256,294![]() | USD 7,256,294 | 0 | USD -11,983 | USD 66.61 | USD 66.72 |
| 2025-12-05 (Friday) | 108,937![]() | USD 7,268,277![]() | USD 7,268,277 | 150 | USD -441,458 | USD 66.72 | USD 70.87 |
| 2025-12-04 (Thursday) | 108,787![]() | USD 7,709,735![]() | USD 7,709,735 | 75 | USD -79,480 | USD 70.87 | USD 71.65 |
| 2025-12-03 (Wednesday) | 108,712![]() | USD 7,789,215![]() | USD 7,789,215 | 300 | USD -103,179 | USD 71.65 | USD 72.8 |
| 2025-12-02 (Tuesday) | 108,412 | USD 7,892,394![]() | USD 7,892,394 | 0 | USD -19,514 | USD 72.8 | USD 72.98 |
| 2025-12-01 (Monday) | 108,412![]() | USD 7,911,908![]() | USD 7,911,908 | 1,200 | USD -412,032 | USD 72.98 | USD 77.64 |
| 2025-11-27 (Thursday) | 107,212![]() | USD 8,323,940![]() | USD 8,323,940 | 1,350 | USD 56,118 | USD 77.64 | USD 78.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 150 | 69.340* | 67.17 | |||
| 2025-12-05 | BUY | 150 | 66.720* | 67.17 | |||
| 2025-12-04 | BUY | 75 | 70.870* | 67.15 | |||
| 2025-12-03 | BUY | 300 | 71.650* | 67.13 | |||
| 2025-12-01 | BUY | 1,200 | 72.980* | 67.09 | |||
| 2025-11-27 | BUY | 1,350 | 77.640* | 67.04 | |||
| 2025-11-21 | BUY | 150 | 78.100* | 66.99 | |||
| 2025-11-11 | SELL | -75 | 76.350* | 66.73 Profit of 5,005 on sale | |||
| 2025-11-07 | BUY | 525 | 74.970* | 66.65 | |||
| 2025-11-05 | SELL | -5,100 | 74.720* | 66.58 Profit of 339,547 on sale | |||
| 2025-10-29 | SELL | -4,015 | 71.400 | 72.195 | 72.115 | USD -289,544 | 66.45 Loss of -22,737 on sale |
| 2025-10-24 | SELL | -820 | 75.030 | 75.520 | 75.471 | USD -61,886 | 66.34 Loss of -7,485 on sale |
| 2025-10-23 | SELL | -150 | 75.240 | 75.460 | 75.438 | USD -11,316 | 66.30 Loss of -1,371 on sale |
| 2025-10-22 | BUY | 225 | 75.020 | 75.550 | 75.497 | USD 16,987 | 66.26 |
| 2025-10-20 | SELL | -2,625 | 73.480 | 74.520 | 74.416 | USD -195,342 | 66.18 Loss of -21,610 on sale |
| 2025-10-16 | SELL | -375 | 73.650 | 75.860 | 75.639 | USD -28,365 | 66.15 Loss of -3,559 on sale |
| 2025-10-15 | SELL | -930 | 76.390 | 78.020 | 77.857 | USD -72,407 | 66.10 Loss of -10,935 on sale |
| 2025-10-03 | BUY | 300 | 76.860 | 77.310 | 77.265 | USD 23,179 | 65.93 |
| 2025-10-02 | SELL | -3,000 | 76.180 | 76.360 | 76.342 | USD -229,026 | 65.88 Loss of -31,379 on sale |
| 2025-10-01 | SELL | -2,884 | 75.410 | 76.400 | 76.301 | USD -220,052 | 65.84 Loss of -30,182 on sale |
| 2025-09-30 | SELL | -75 | 76.620 | 76.970 | 76.935 | USD -5,770 | 65.78 Loss of -836 on sale |
| 2025-09-29 | SELL | -984 | 76.020 | 76.050 | 76.047 | USD -74,830 | 65.73 Loss of -10,151 on sale |
| 2025-09-26 | SELL | -75 | 75.880 | 76.170 | 76.141 | USD -5,711 | 65.68 Loss of -785 on sale |
| 2025-09-25 | BUY | 975 | 74.560 | 75.340 | 75.262 | USD 73,380 | 65.64 |
| 2025-09-24 | BUY | 5,758 | 74.810 | 74.820 | 74.819 | USD 430,808 | 65.59 |
| 2025-09-18 | BUY | 142 | 73.100 | 73.300 | 73.280 | USD 10,406 | 65.55 |
| 2025-08-18 | BUY | 130 | 70.500 | 70.670 | 70.653 | USD 9,185 | 65.46 |
| 2025-08-12 | SELL | -71 | 70.010 | 70.310 | 70.280 | USD -4,990 | 65.34 Loss of -351 on sale |
| 2025-07-29 | BUY | 76 | 68.630 | 68.890 | 68.864 | USD 5,234 | 65.29 |
| 2025-07-23 | SELL | -213 | 68.550 | 68.990 | 68.946 | USD -14,685 | 65.24 Loss of -790 on sale |
| 2025-07-22 | SELL | -426 | 68.540 | 69.210 | 69.143 | USD -29,455 | 65.22 Loss of -1,672 on sale |
| 2025-07-21 | SELL | -142 | 67.800 | 69.000 | 68.880 | USD -9,781 | 65.20 Loss of -522 on sale |
| 2025-07-18 | SELL | -355 | 68.750 | 69.240 | 69.191 | USD -24,563 | 65.18 Loss of -1,422 on sale |
| 2025-07-15 | SELL | -142 | 67.780 | 69.370 | 69.211 | USD -9,828 | 65.14 Loss of -578 on sale |
| 2025-07-14 | SELL | -355 | 69.450 | 69.860 | 69.819 | USD -24,786 | 65.11 Loss of -1,671 on sale |
| 2025-07-11 | SELL | -213 | 68.880 | 69.250 | 69.213 | USD -14,742 | 65.09 Loss of -878 on sale |
| 2025-07-10 | SELL | -852 | 69.150 | 69.620 | 69.573 | USD -59,276 | 65.07 Loss of -3,838 on sale |
| 2025-07-09 | SELL | -284 | 69.750 | 70.520 | 70.443 | USD -20,006 | 65.04 Loss of -1,534 on sale |
| 2025-07-08 | SELL | -923 | 70.370 | 70.840 | 70.793 | USD -65,342 | 65.01 Loss of -5,337 on sale |
| 2025-07-03 | SELL | -1,207 | 71.490 | 71.710 | 71.688 | USD -86,527 | 64.90 Loss of -8,192 on sale |
| 2025-07-02 | SELL | -219 | 70.760 | 72.440 | 72.272 | USD -15,828 | 64.87 Loss of -1,622 on sale |
| 2025-06-27 | SELL | -3,479 | 72.290 | 72.630 | 72.596 | USD -252,561 | 64.77 Loss of -27,226 on sale |
| 2025-06-25 | BUY | 71 | 71.800 | 73.030 | 72.907 | USD 5,176 | 64.68 |
| 2025-06-24 | SELL | -2,627 | 73.270 | 74.090 | 74.008 | USD -194,419 | 64.63 Loss of -24,638 on sale |
| 2025-06-23 | SELL | -71 | 73.920 | 73.930 | 73.929 | USD -5,249 | 64.57 Loss of -664 on sale |
| 2025-06-20 | SELL | -17,047 | 73.750 | 73.850 | 73.840 | USD -1,258,750 | 64.52 Loss of -158,952 on sale |
| 2025-06-18 | SELL | -480 | 72.780 | 73.530 | 73.455 | USD -35,258 | 64.41 Loss of -4,340 on sale |
| 2025-06-17 | SELL | -891 | 72.890 | 73.170 | 73.142 | USD -65,170 | 64.36 Loss of -7,826 on sale |
| 2025-06-11 | SELL | -243 | 72.390 | 72.530 | 72.516 | USD -17,621 | 64.25 Loss of -2,009 on sale |
| 2025-06-10 | SELL | -567 | 71.800 | 72.630 | 72.547 | USD -41,134 | 64.20 Loss of -4,733 on sale |
| 2025-06-06 | SELL | -162 | 74.220 | 74.630 | 74.589 | USD -12,083 | 64.08 Loss of -1,703 on sale |
| 2025-06-05 | SELL | -1,377 | 73.870 | 74.220 | 74.185 | USD -102,153 | 64.01 Loss of -14,004 on sale |
| 2025-06-02 | SELL | -6,480 | 75.170 | 75.180 | 75.179 | USD -487,160 | 63.80 Loss of -73,723 on sale |
| 2025-05-30 | SELL | -1,440 | 74.690 | 74.930 | 74.906 | USD -107,865 | 63.73 Loss of -16,095 on sale |
| 2025-05-29 | SELL | -160 | 73.960 | 73.990 | 73.987 | USD -11,838 | 63.66 Loss of -1,652 on sale |
| 2025-05-27 | SELL | -160 | 74.200 | 74.210 | 74.209 | USD -11,873 | 63.52 Loss of -1,710 on sale |
| 2025-05-23 | SELL | -240 | 73.080 | 73.250 | 73.233 | USD -17,576 | 63.39 Loss of -2,363 on sale |
| 2025-05-16 | SELL | -1,200 | 73.280 | 73.300 | 73.298 | USD -87,958 | 63.04 Loss of -12,315 on sale |
| 2025-05-15 | SELL | -240 | 72.700 | 72.700 | 72.700 | USD -17,448 | 62.97 Loss of -2,336 on sale |
| 2025-05-13 | SELL | -80 | 71.680 | 72.730 | 72.625 | USD -5,810 | 62.84 Loss of -783 on sale |
| 2025-05-12 | SELL | -560 | 72.200 | 72.770 | 72.713 | USD -40,719 | 62.77 Loss of -5,566 on sale |
| 2025-05-09 | SELL | -480 | 72.490 | 72.930 | 72.886 | USD -34,985 | 62.70 Loss of -4,889 on sale |
| 2025-05-08 | SELL | -2,320 | 72.720 | 73.400 | 73.332 | USD -170,130 | 62.63 Loss of -24,840 on sale |
| 2025-05-07 | SELL | -160 | 73.080 | 73.420 | 73.386 | USD -11,742 | 62.55 Loss of -1,734 on sale |
| 2025-05-06 | BUY | 64 | 72.660 | 73.100 | 73.056 | USD 4,676 | 62.47 |
| 2025-05-01 | BUY | 3,040 | 71.180 | 71.830 | 71.765 | USD 218,166 | 62.24 |
| 2025-04-30 | BUY | 1,680 | 71.690 | 71.900 | 71.879 | USD 120,757 | 62.17 |
| 2025-04-29 | SELL | -320 | 71.280 | 71.390 | 71.379 | USD -22,841 | 62.10 Loss of -2,970 on sale |
| 2025-04-28 | BUY | 2,994 | 70.690 | 71.130 | 71.086 | USD 212,831 | 62.03 |
| 2025-04-25 | BUY | 158 | 70.480 | 71.490 | 71.389 | USD 11,279 | 61.96 |
| 2025-04-24 | SELL | -79 | 71.750 | 72.000 | 71.975 | USD -5,686 | 61.88 Loss of -797 on sale |
| 2025-04-22 | SELL | -10,586 | 70.850 | 71.090 | 71.066 | USD -752,305 | 61.73 Loss of -98,846 on sale |
| 2025-04-17 | SELL | -4,819 | 68.800 | 69.440 | 69.376 | USD -334,323 | 61.56 Loss of -37,659 on sale |
| 2025-04-16 | BUY | 158 | 68.450 | 69.830 | 69.692 | USD 11,011 | 61.50 |
| 2025-04-15 | BUY | 158 | 68.360 | 69.660 | 69.530 | USD 10,986 | 61.44 |
| 2025-04-10 | SELL | -4,977 | 67.110 | 67.860 | 67.785 | USD -337,366 | 61.26 Loss of -32,469 on sale |
| 2025-04-09 | BUY | 395 | 66.930 | 67.230 | 67.200 | USD 26,544 | 61.21 |
| 2025-04-08 | BUY | 79 | 65.320 | 66.980 | 66.814 | USD 5,278 | 61.17 |
| 2025-04-07 | BUY | 1,422 | 64.280 | 65.790 | 65.639 | USD 93,339 | 61.15 |
| 2025-04-04 | BUY | 869 | 65.430 | 69.670 | 69.246 | USD 60,175 | 61.11 |
| 2025-04-02 | BUY | 553 | 69.750 | 70.350 | 70.290 | USD 38,870 | 61.03 |
| 2025-04-01 | BUY | 6,241 | 70.250 | 71.530 | 71.402 | USD 445,620 | 60.94 |
| 2025-03-31 | BUY | 237 | 71.160 | 72.090 | 71.997 | USD 17,063 | 60.84 |
| 2025-03-25 | BUY | 79 | 64.420 | 64.840 | 64.798 | USD 5,119 | 60.61 |
| 2025-03-21 | SELL | -14,331 | 63.240 | 63.970 | 63.897 | USD -915,708 | 60.55 Loss of -47,987 on sale |
| 2025-03-20 | BUY | 172 | 63.590 | 64.000 | 63.959 | USD 11,001 | 60.52 |
| 2025-03-18 | BUY | 430 | 63.400 | 64.260 | 64.174 | USD 27,595 | 60.46 |
| 2025-03-17 | BUY | 61 | 64.080 | 64.320 | 64.296 | USD 3,922 | 60.42 |
| 2025-03-14 | SELL | -30 | 63.230 | 63.340 | 63.329 | USD -1,900 | 60.39 Loss of -88 on sale |
| 2025-03-13 | SELL | -5,550 | 61.870 | 62.700 | 62.617 | USD -347,524 | 60.37 Loss of -12,458 on sale |
| 2025-03-12 | BUY | 1,032 | 61.550 | 61.940 | 61.901 | USD 63,882 | 60.36 |
| 2025-03-11 | BUY | 1,032 | 61.960 | 63.160 | 63.040 | USD 65,057 | 60.34 |
| 2025-03-07 | BUY | 344 | 62.560 | 63.010 | 62.965 | USD 21,660 | 60.29 |
| 2025-03-06 | BUY | 1,204 | 62.170 | 62.340 | 62.323 | USD 75,037 | 60.27 |
| 2025-03-05 | BUY | 6,536 | 62.530 | 62.930 | 62.890 | USD 411,049 | 60.24 |
| 2025-03-04 | BUY | 344 | 62.230 | 63.980 | 63.805 | USD 21,949 | 60.22 |
| 2025-03-03 | BUY | 430 | 63.730 | 63.880 | 63.865 | USD 27,462 | 60.18 |
| 2025-02-28 | BUY | 850 | 63.080 | 63.180 | 63.170 | USD 53,695 | 60.14 |
| 2025-02-27 | BUY | 774 | 62.120 | 62.690 | 62.633 | USD 48,478 | 60.12 |
| 2025-02-26 | SELL | -450 | 61.390 | 62.820 | 62.677 | USD -28,205 | 60.10 Loss of -1,157 on sale |
| 2025-02-25 | SELL | -86 | 62.820 | 62.990 | 62.973 | USD -5,416 | 60.07 Loss of -250 on sale |
| 2025-02-24 | BUY | 87 | 62.310 | 62.670 | 62.634 | USD 5,449 | 60.04 |
| 2025-02-20 | SELL | -1,118 | 60.400 | 60.570 | 60.553 | USD -67,698 | 60.03 Loss of -587 on sale |
| 2025-02-19 | BUY | 344 | 60.800 | 61.050 | 61.025 | USD 20,993 | 60.02 |
| 2025-02-18 | BUY | 352 | 60.510 | 60.690 | 60.672 | USD 21,357 | 60.01 |
| 2025-02-13 | BUY | 9,804 | 61.490 | 61.610 | 61.598 | USD 603,907 | 59.98 |
| 2025-02-12 | BUY | 2,924 | 60.740 | 61.140 | 61.100 | USD 178,656 | 59.97 |
| 2025-02-11 | BUY | 2,408 | 61.200 | 61.420 | 61.398 | USD 147,846 | 59.96 |
| 2025-02-07 | BUY | 258 | 61.510 | 61.550 | 61.546 | USD 15,879 | 59.92 |
| 2025-02-06 | BUY | 3,440 | 61.480 | 61.630 | 61.615 | USD 211,956 | 59.90 |
| 2025-02-05 | BUY | 1,720 | 60.850 | 60.890 | 60.886 | USD 104,724 | 59.88 |
| 2025-02-04 | BUY | 1,290 | 60.290 | 60.400 | 60.389 | USD 77,902 | 59.88 |
| 2025-02-03 | SELL | -7,482 | 59.520 | 59.940 | 59.898 | USD -448,157 | 59.88 Loss of -110 on sale |
| 2025-01-31 | BUY | 688 | 58.830 | 59.470 | 59.406 | USD 40,871 | 59.90 |
| 2025-01-30 | BUY | 86 | 59.290 | 59.530 | 59.506 | USD 5,118 | 59.91 |
| 2025-01-29 | BUY | 1,462 | 58.670 | 59.260 | 59.201 | USD 86,552 | 59.93 |
| 2025-01-28 | BUY | 516 | 59.340 | 61.110 | 60.933 | USD 31,441 | 59.94 |
| 2025-01-27 | BUY | 516 | 59.200 | 59.500 | 59.470 | USD 30,687 | 59.95 |
| 2025-01-24 | BUY | 516 | 57.520 | 57.550 | 57.547 | USD 29,694 | 59.99 |
| 2025-01-23 | BUY | 1,462 | 56.930 | 58.790 | 58.604 | USD 85,679 | 60.04 |
| 2025-01-22 | BUY | 860 | 59.050 | 59.760 | 59.689 | USD 51,333 | 60.06 |
| 2025-01-21 | BUY | 5,074 | 59.190 | 60.000 | 59.919 | USD 304,029 | 60.08 |
| 2025-01-17 | BUY | 1,032 | 59.500 | 60.540 | 60.436 | USD 62,370 | 60.10 |
| 2025-01-15 | BUY | 516 | 59.940 | 59.980 | 59.976 | USD 30,948 | 60.09 |
| 2025-01-13 | BUY | 1,462 | 57.300 | 57.520 | 57.498 | USD 84,062 | 60.18 |
| 2025-01-10 | BUY | 1,118 | 56.700 | 57.470 | 57.393 | USD 64,165 | 60.25 |
| 2024-12-31 | BUY | 258 | 58.520 | 58.780 | 58.754 | USD 15,159 | 60.43 |
| 2024-12-30 | BUY | 344 | 58.520 | 58.810 | 58.781 | USD 20,221 | 60.47 |
| 2024-12-27 | BUY | 1,662 | 58.970 | 59.420 | 59.375 | USD 98,681 | 60.50 |
| 2024-12-23 | BUY | 516 | 58.410 | 58.550 | 58.536 | USD 30,205 | 60.63 |
| 2024-12-20 | BUY | 1,742 | 58.570 | 59.150 | 59.092 | USD 102,938 | 60.68 |
| 2024-12-19 | BUY | 1,032 | 58.030 | 58.580 | 58.525 | USD 60,398 | 60.75 |
| 2024-12-17 | BUY | 786 | 58.850 | 59.640 | 59.561 | USD 46,815 | 60.88 |
| 2024-12-16 | BUY | 258 | 59.710 | 60.340 | 60.277 | USD 15,551 | 60.91 |
| 2024-12-13 | BUY | 430 | 60.760 | 61.090 | 61.057 | USD 26,255 | 60.92 |
| 2024-12-11 | BUY | 258 | 60.870 | 61.380 | 61.329 | USD 15,823 | 60.92 |
| 2024-12-10 | BUY | 172 | 61.290 | 61.970 | 61.902 | USD 10,647 | 60.91 |
| 2024-12-09 | BUY | 172 | 62.040 | 63.180 | 63.066 | USD 10,847 | 60.87 |
| 2024-12-05 | SELL | -516 | 63.610 | 64.280 | 64.213 | USD -33,134 | 60.71 Loss of -1,808 on sale |
| 2024-12-04 | BUY | 88 | 63.660 | 63.850 | 63.831 | USD 5,617 | 60.61 |
| 2024-12-02 | BUY | 344 | 63.650 | 64.760 | 64.649 | USD 22,239 | 60.39 |
| 2024-11-29 | BUY | 1,530 | 64.550 | 65.380 | 65.297 | USD 99,904 | 60.23 |
| 2024-11-27 | BUY | 340 | 64.940 | 65.490 | 65.435 | USD 22,248 | 59.83 |
| 2024-11-26 | BUY | 850 | 64.330 | 64.460 | 64.447 | USD 54,780 | 59.64 |
| 2024-11-25 | BUY | 10,540 | 63.050 | 63.460 | 63.419 | USD 668,436 | 59.48 |
| 2024-11-22 | BUY | 255 | 62.270 | 62.540 | 62.513 | USD 15,941 | 59.35 |
| 2024-11-21 | BUY | 255 | 62.140 | 62.260 | 62.248 | USD 15,873 | 59.21 |
| 2024-11-20 | BUY | 1,105 | 60.940 | 61.140 | 61.120 | USD 67,538 | 59.12 |
| 2024-11-19 | SELL | -1,105 | 60.190 | 60.500 | 60.469 | USD -66,818 | 59.06 Loss of -1,555 on sale |
| 2024-11-18 | BUY | 5,100 | 60.830 | 61.040 | 61.019 | USD 311,197 | 58.96 |
| 2024-11-12 | BUY | 1,020 | 60.400 | 60.760 | 60.724 | USD 61,938 | 58.87 |
| 2024-11-11 | BUY | 255 | 60.420 | 61.340 | 61.248 | USD 15,618 | 58.76 |
| 2024-11-08 | BUY | 1,025 | 60.550 | 60.860 | 60.829 | USD 62,350 | 58.64 |
| 2024-11-07 | BUY | 1,730 | 59.620 | 60.580 | 60.484 | USD 104,637 | 58.56 |
| 2024-11-06 | BUY | 765 | 60.670 | 61.150 | 61.102 | USD 46,743 | 58.38 |
| 2024-11-05 | BUY | 170 | 58.210 | 58.230 | 58.228 | USD 9,899 | 58.40 |
| 2024-11-04 | BUY | 880 | 57.530 | 57.870 | 57.836 | USD 50,896 | 58.49 |
| 2024-11-01 | BUY | 425 | 57.500 | 57.890 | 57.851 | USD 24,587 | 58.60 |
| 2024-10-30 | BUY | 255 | 58.020 | 58.300 | 58.272 | USD 14,859 | 58.88 |
| 2024-10-29 | BUY | 1,615 | 57.620 | 58.730 | 58.619 | USD 94,670 | 59.09 |
| 2024-10-25 | BUY | 336 | 58.160 | 59.360 | 59.240 | USD 19,905 | 59.50 |
| 2024-10-24 | BUY | 252 | 59.310 | 60.040 | 59.967 | USD 15,112 | 59.56 |
| 2024-10-22 | BUY | 504 | 58.530 | 60.500 | 60.303 | USD 30,393 | 61.03 |
| 2024-10-21 | BUY | 420 | 61.030 | 61.960 | 61.867 | USD 25,984 | 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 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 51.2% |
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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