| 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 | Weyerhaeuser Company |
| Ticker | WY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9621661043 |
| LEI | 08IRJODWFYBI7QWRGS31 |
| Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 376,271![]() | USD 10,084,063![]() | USD 10,084,063 | 5,784 | USD 221,699 | USD 26.8 | USD 26.62 |
| 2026-01-14 (Wednesday) | 370,487 | USD 9,862,364![]() | USD 9,862,364 | 0 | USD 433,470 | USD 26.62 | USD 25.45 |
| 2026-01-13 (Tuesday) | 370,487![]() | USD 9,428,894![]() | USD 9,428,894 | 1,205 | USD -80,118 | USD 25.45 | USD 25.75 |
| 2026-01-12 (Monday) | 369,282 | USD 9,509,012![]() | USD 9,509,012 | 0 | USD 7,386 | USD 25.75 | USD 25.73 |
| 2026-01-09 (Friday) | 369,282![]() | USD 9,501,626![]() | USD 9,501,626 | -3,133 | USD 567,390 | USD 25.73 | USD 23.99 |
| 2026-01-08 (Thursday) | 372,415![]() | USD 8,934,236![]() | USD 8,934,236 | 6,748 | USD 458,075 | USD 23.99 | USD 23.18 |
| 2026-01-07 (Wednesday) | 365,667 | USD 8,476,161![]() | USD 8,476,161 | 0 | USD -296,190 | USD 23.18 | USD 23.99 |
| 2026-01-06 (Tuesday) | 365,667![]() | USD 8,772,351![]() | USD 8,772,351 | 242 | USD -92,860 | USD 23.99 | USD 24.26 |
| 2026-01-05 (Monday) | 365,425![]() | USD 8,865,211![]() | USD 8,865,211 | 729 | USD 185,446 | USD 24.26 | USD 23.8 |
| 2026-01-02 (Friday) | 364,696 | USD 8,679,765![]() | USD 8,679,765 | 0 | USD 40,117 | USD 23.8 | USD 23.69 |
| 2025-12-31 (Wednesday) | 364,696 | USD 8,639,648![]() | USD 8,639,648 | 0 | USD -109,409 | USD 23.69 | USD 23.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 5,784 | 26.800* | 27.06 | |||
| 2026-01-13 | BUY | 1,205 | 25.450* | 27.06 | |||
| 2026-01-09 | SELL | -3,133 | 25.730* | 27.07 Profit of 84,821 on sale | |||
| 2026-01-08 | BUY | 6,748 | 23.990* | 27.09 | |||
| 2026-01-06 | BUY | 242 | 24.130 | 23.925 | 23.945 | USD 5,795 | 27.11 |
| 2026-01-05 | BUY | 729 | 24.720 | 23.800 | 23.892 | USD 17,417 | 27.12 |
| 2025-12-30 | BUY | 241 | 24.060 | 23.680 | 23.718 | USD 5,716 | 27.16 |
| 2025-12-22 | BUY | 2,440 | 23.770 | 23.320 | 23.365 | USD 57,011 | 27.23 |
| 2025-12-19 | BUY | 40,183 | 23.860 | 23.460 | 23.500 | USD 944,300 | 27.25 |
| 2025-12-18 | SELL | -651 | 23.830 | 23.420 | 23.461 | USD -15,273 | 27.26 Profit of 2,475 on sale |
| 2025-12-17 | BUY | 4,340 | 23.960 | 23.380 | 23.438 | USD 101,721 | 27.28 |
| 2025-12-15 | BUY | 3,038 | 23.640 | 23.010 | 23.073 | USD 70,096 | 27.31 |
| 2025-12-12 | BUY | 1,728 | 23.550 | 23.270 | 23.298 | USD 40,259 | 27.33 |
| 2025-12-11 | BUY | 432 | 23.760 | 23.130 | 23.193 | USD 10,019 | 27.34 |
| 2025-12-05 | BUY | 434 | 22.050 | 21.460 | 21.519 | USD 9,339 | 27.43 |
| 2025-12-04 | BUY | 217 | 21.880 | 21.220 | 21.286 | USD 4,619 | 27.45 |
| 2025-12-03 | BUY | 868 | 22.180 | 21.830 | 21.865 | USD 18,979 | 27.48 |
| 2025-12-01 | BUY | 3,456 | 22.470 | 21.870 | 21.930 | USD 75,790 | 27.52 |
| 2025-11-27 | BUY | 3,888 | 22.260* | 27.55 | |||
| 2025-11-21 | BUY | 432 | 22.140 | 21.410 | 21.483 | USD 9,281 | 27.57 |
| 2025-11-11 | SELL | -215 | 23.000 | 22.680 | 22.712 | USD -4,883 | 27.72 Profit of 1,077 on sale |
| 2025-11-07 | BUY | 1,505 | 23.240 | 22.770 | 22.817 | USD 34,340 | 27.76 |
| 2025-11-05 | SELL | -14,620 | 22.650 | 22.330 | 22.362 | USD -326,932 | 27.81 Profit of 79,667 on sale |
| 2025-10-29 | SELL | -11,621 | 23.200 | 23.710 | 23.659 | USD -274,940 | 27.92 Profit of 49,558 on sale |
| 2025-10-24 | SELL | -2,360 | 23.890 | 24.110 | 24.088 | USD -56,848 | 27.98 Profit of 9,186 on sale |
| 2025-10-23 | SELL | -434 | 23.850 | 23.880 | 23.877 | USD -10,363 | 28.00 Profit of 1,789 on sale |
| 2025-10-22 | BUY | 651 | 23.610 | 23.920 | 23.889 | USD 15,552 | 28.02 |
| 2025-10-20 | SELL | -7,595 | 23.300 | 23.810 | 23.759 | USD -180,450 | 28.06 Profit of 32,695 on sale |
| 2025-10-16 | SELL | -1,085 | 23.650 | 24.040 | 24.001 | USD -26,041 | 28.09 Profit of 4,431 on sale |
| 2025-10-15 | SELL | -2,689 | 23.730 | 24.500 | 24.423 | USD -65,673 | 28.11 Profit of 9,904 on sale |
| 2025-10-03 | BUY | 864 | 25.120 | 25.300 | 25.282 | USD 21,844 | 28.16 |
| 2025-10-02 | SELL | -8,640 | 24.930 | 25.010 | 25.002 | USD -216,017 | 28.17 Profit of 27,395 on sale |
| 2025-10-01 | SELL | -8,305 | 24.950 | 25.040 | 25.031 | USD -207,882 | 28.19 Profit of 26,224 on sale |
| 2025-09-30 | SELL | -216 | 24.790 | 25.350 | 25.294 | USD -5,464 | 28.21 Profit of 629 on sale |
| 2025-09-29 | SELL | -2,844 | 24.860 | 24.870 | 24.869 | USD -70,727 | 28.22 Profit of 9,537 on sale |
| 2025-09-26 | SELL | -216 | 24.540 | 24.610 | 24.603 | USD -5,314 | 28.24 Profit of 786 on sale |
| 2025-09-25 | BUY | 2,808 | 24.170 | 24.840 | 24.773 | USD 69,563 | 28.26 |
| 2025-09-24 | BUY | 44,370 | 24.610 | 25.030 | 24.988 | USD 1,108,718 | 28.28 |
| 2025-09-18 | BUY | 380 | 24.540 | 24.830 | 24.801 | USD 9,424 | 28.30 |
| 2025-08-18 | BUY | 348 | 25.680 | 26.010 | 25.977 | USD 9,040 | 28.37 |
| 2025-08-12 | SELL | -189 | 25.620 | 25.720 | 25.710 | USD -4,859 | 28.42 Profit of 512 on sale |
| 2025-07-29 | BUY | 201 | 25.940 | 26.160 | 26.138 | USD 5,254 | 28.46 |
| 2025-07-23 | SELL | -567 | 25.960 | 26.250 | 26.221 | USD -14,867 | 28.51 Profit of 1,297 on sale |
| 2025-07-22 | SELL | -1,140 | 26.170 | 26.240 | 26.233 | USD -29,906 | 28.52 Profit of 2,608 on sale |
| 2025-07-21 | SELL | -380 | 25.050 | 25.700 | 25.635 | USD -9,741 | 28.54 Profit of 1,104 on sale |
| 2025-07-15 | SELL | -380 | 25.350 | 26.070 | 25.998 | USD -9,879 | 28.57 Profit of 978 on sale |
| 2025-07-14 | SELL | -945 | 25.890 | 26.230 | 26.196 | USD -24,755 | 28.59 Profit of 2,260 on sale |
| 2025-07-11 | SELL | -567 | 26.310 | 26.370 | 26.364 | USD -14,948 | 28.60 Profit of 1,268 on sale |
| 2025-07-10 | SELL | -2,268 | 26.180 | 26.620 | 26.576 | USD -60,274 | 28.61 Profit of 4,624 on sale |
| 2025-07-09 | SELL | -756 | 26.150 | 26.340 | 26.321 | USD -19,899 | 28.63 Profit of 1,745 on sale |
| 2025-07-08 | SELL | -2,457 | 26.170 | 26.260 | 26.251 | USD -64,499 | 28.64 Profit of 5,878 on sale |
| 2025-07-03 | SELL | -3,230 | 26.430 | 26.730 | 26.700 | USD -86,241 | 28.69 Profit of 6,418 on sale |
| 2025-07-02 | SELL | -583 | 26.700 | 26.850 | 26.835 | USD -15,645 | 28.70 Profit of 1,087 on sale |
| 2025-06-27 | SELL | -9,310 | 25.850 | 26.280 | 26.237 | USD -244,266 | 28.73 Profit of 23,244 on sale |
| 2025-06-25 | BUY | 190 | 26.070 | 26.550 | 26.502 | USD 5,035 | 28.76 |
| 2025-06-24 | SELL | -7,030 | 26.650 | 26.800 | 26.785 | USD -188,299 | 28.78 Profit of 14,006 on sale |
| 2025-06-23 | SELL | -190 | 26.580 | 26.610 | 26.607 | USD -5,055 | 28.79 Profit of 415 on sale |
| 2025-06-20 | BUY | 39,551 | 26.180 | 26.430 | 26.405 | USD 1,044,344 | 28.81 |
| 2025-06-18 | SELL | -1,014 | 25.970 | 26.310 | 26.276 | USD -26,644 | 28.84 Profit of 2,602 on sale |
| 2025-06-17 | SELL | -1,859 | 25.870 | 26.700 | 26.617 | USD -49,481 | 28.86 Profit of 4,172 on sale |
| 2025-06-11 | SELL | -507 | 27.360 | 27.860 | 27.810 | USD -14,100 | 28.88 Profit of 543 on sale |
| 2025-06-10 | SELL | -1,183 | 27.580 | 27.680 | 27.670 | USD -32,734 | 28.89 Profit of 1,442 on sale |
| 2025-06-06 | SELL | -338 | 26.730 | 27.350 | 27.288 | USD -9,223 | 28.92 Profit of 550 on sale |
| 2025-06-05 | SELL | -2,873 | 26.700 | 26.850 | 26.835 | USD -77,097 | 28.93 Profit of 6,018 on sale |
| 2025-06-02 | SELL | -13,689 | 25.670 | 25.690 | 25.688 | USD -351,643 | 28.99 Profit of 45,194 on sale |
| 2025-05-30 | SELL | -3,042 | 25.910 | 25.980 | 25.973 | USD -79,010 | 29.01 Profit of 9,239 on sale |
| 2025-05-29 | SELL | -338 | 26.040 | 26.240 | 26.220 | USD -8,862 | 29.03 Profit of 950 on sale |
| 2025-05-27 | SELL | -338 | 25.830 | 25.870 | 25.866 | USD -8,743 | 29.07 Profit of 1,084 on sale |
| 2025-05-23 | SELL | -507 | 25.230 | 25.290 | 25.284 | USD -12,819 | 29.13 Profit of 1,948 on sale |
| 2025-05-16 | SELL | -2,535 | 26.720 | 26.750 | 26.747 | USD -67,804 | 29.24 Profit of 6,321 on sale |
| 2025-05-15 | SELL | -507 | 26.470 | 26.510 | 26.506 | USD -13,439 | 29.26 Profit of 1,397 on sale |
| 2025-05-13 | SELL | -168 | 26.690 | 27.090 | 27.050 | USD -4,544 | 29.30 Profit of 379 on sale |
| 2025-05-12 | SELL | -1,176 | 26.970 | 27.270 | 27.240 | USD -32,034 | 29.32 Profit of 2,447 on sale |
| 2025-05-09 | SELL | -1,176 | 26.210 | 26.500 | 26.471 | USD -31,130 | 29.34 Profit of 3,378 on sale |
| 2025-05-08 | SELL | -4,704 | 25.940 | 26.280 | 26.246 | USD -123,461 | 29.37 Profit of 14,692 on sale |
| 2025-05-07 | SELL | -336 | 25.820 | 25.920 | 25.910 | USD -8,706 | 29.40 Profit of 1,171 on sale |
| 2025-05-06 | BUY | 104 | 25.540 | 25.770 | 25.747 | USD 2,678 | 29.43 |
| 2025-05-01 | BUY | 6,384 | 25.820 | 26.050 | 26.027 | USD 166,156 | 29.51 |
| 2025-04-30 | BUY | 3,528 | 25.910 | 25.990 | 25.982 | USD 91,664 | 29.54 |
| 2025-04-29 | SELL | -672 | 25.790 | 25.860 | 25.853 | USD -17,373 | 29.57 Profit of 2,495 on sale |
| 2025-04-28 | SELL | -830 | 25.570 | 25.640 | 25.633 | USD -21,275 | 29.60 Profit of 3,291 on sale |
| 2025-04-25 | BUY | 338 | 24.810 | 25.480 | 25.413 | USD 8,590 | 29.64 |
| 2025-04-24 | SELL | -169 | 25.500 | 25.740 | 25.716 | USD -4,346 | 29.67 Profit of 668 on sale |
| 2025-04-22 | SELL | -22,512 | 25.260 | 25.450 | 25.431 | USD -572,503 | 29.74 Profit of 97,054 on sale |
| 2025-04-17 | SELL | -10,248 | 25.810 | 26.070 | 26.044 | USD -266,899 | 29.85 Profit of 39,021 on sale |
| 2025-04-16 | BUY | 336 | 25.590 | 26.000 | 25.959 | USD 8,722 | 29.89 |
| 2025-04-15 | BUY | 336 | 25.850 | 26.270 | 26.228 | USD 8,813 | 29.92 |
| 2025-04-10 | SELL | -10,584 | 25.820 | 26.350 | 26.297 | USD -278,327 | 30.03 Profit of 39,504 on sale |
| 2025-04-09 | BUY | 840 | 26.560 | 26.740 | 26.722 | USD 22,446 | 30.06 |
| 2025-04-08 | BUY | 168 | 24.820 | 26.650 | 26.467 | USD 4,446 | 30.11 |
| 2025-04-07 | BUY | 3,006 | 25.480 | 26.760 | 26.632 | USD 80,056 | 30.15 |
| 2025-04-04 | BUY | 1,837 | 26.260 | 27.670 | 27.529 | USD 50,571 | 30.19 |
| 2025-04-02 | BUY | 1,169 | 29.480 | 29.590 | 29.579 | USD 34,578 | 30.19 |
| 2025-04-01 | BUY | 13,115 | 29.140 | 29.440 | 29.410 | USD 385,712 | 30.20 |
| 2025-03-31 | BUY | 498 | 29.280 | 29.500 | 29.478 | USD 14,680 | 30.21 |
| 2025-03-25 | BUY | 169 | 29.200 | 29.530 | 29.497 | USD 4,985 | 30.24 |
| 2025-03-20 | BUY | 334 | 30.110 | 30.200 | 30.191 | USD 10,084 | 30.26 |
| 2025-03-18 | BUY | 835 | 29.860 | 30.170 | 30.139 | USD 25,166 | 30.27 |
| 2025-03-17 | BUY | 97 | 29.960 | 30.280 | 30.248 | USD 2,934 | 30.27 |
| 2025-03-14 | SELL | -70 | 29.470 | 29.590 | 29.578 | USD -2,070 | 30.28 Profit of 49 on sale |
| 2025-03-13 | SELL | -10,935 | 28.950 | 29.530 | 29.472 | USD -322,276 | 30.29 Profit of 8,999 on sale |
| 2025-03-12 | BUY | 1,992 | 29.270 | 29.680 | 29.639 | USD 59,041 | 30.31 |
| 2025-03-11 | BUY | 1,992 | 29.580 | 30.320 | 30.246 | USD 60,250 | 30.31 |
| 2025-03-07 | BUY | 664 | 30.650 | 30.790 | 30.776 | USD 20,435 | 30.31 |
| 2025-03-06 | BUY | 2,324 | 30.220 | 30.840 | 30.778 | USD 71,528 | 30.31 |
| 2025-03-05 | BUY | 12,616 | 30.930 | 31.290 | 31.254 | USD 394,300 | 30.31 |
| 2025-03-04 | BUY | 664 | 30.790 | 31.660 | 31.573 | USD 20,964 | 30.30 |
| 2025-03-03 | BUY | 830 | 31.390 | 31.640 | 31.615 | USD 26,240 | 30.29 |
| 2025-02-28 | BUY | 1,650 | 30.100 | 30.460 | 30.424 | USD 50,200 | 30.29 |
| 2025-02-27 | BUY | 1,530 | 30.060 | 30.130 | 30.123 | USD 46,088 | 30.29 |
| 2025-02-26 | SELL | -885 | 29.830 | 30.320 | 30.271 | USD -26,790 | 30.30 Profit of 25 on sale |
| 2025-02-25 | SELL | -170 | 30.200 | 30.540 | 30.506 | USD -5,186 | 30.30 Loss of -35 on sale |
| 2025-02-24 | BUY | 171 | 29.980 | 30.180 | 30.160 | USD 5,157 | 30.30 |
| 2025-02-20 | SELL | -2,210 | 29.970 | 29.990 | 29.988 | USD -66,273 | 30.32 Profit of 725 on sale |
| 2025-02-19 | BUY | 680 | 29.200 | 29.640 | 29.596 | USD 20,125 | 30.33 |
| 2025-02-18 | BUY | 694 | 29.730 | 29.780 | 29.775 | USD 20,664 | 30.34 |
| 2025-02-13 | BUY | 19,380 | 29.700 | 29.810 | 29.799 | USD 577,505 | 30.37 |
| 2025-02-12 | BUY | 5,780 | 29.590 | 29.640 | 29.635 | USD 171,290 | 30.38 |
| 2025-02-11 | BUY | 4,765 | 30.000 | 30.090 | 30.081 | USD 143,336 | 30.38 |
| 2025-02-07 | BUY | 510 | 30.050 | 30.490 | 30.446 | USD 15,527 | 30.39 |
| 2025-02-06 | BUY | 6,800 | 30.430 | 30.660 | 30.637 | USD 208,332 | 30.39 |
| 2025-02-05 | BUY | 3,400 | 30.340 | 30.540 | 30.520 | USD 103,768 | 30.39 |
| 2025-02-04 | BUY | 2,550 | 30.140 | 30.610 | 30.563 | USD 77,936 | 30.39 |
| 2025-02-03 | SELL | -14,790 | 30.750 | 31.480 | 31.407 | USD -464,510 | 30.39 Loss of -15,048 on sale |
| 2025-01-31 | BUY | 1,360 | 30.620 | 30.950 | 30.917 | USD 42,047 | 30.39 |
| 2025-01-30 | BUY | 170 | 30.960 | 31.150 | 31.131 | USD 5,292 | 30.38 |
| 2025-01-29 | BUY | 2,890 | 30.540 | 31.090 | 31.035 | USD 89,691 | 30.37 |
| 2025-01-28 | BUY | 1,020 | 30.770 | 30.850 | 30.842 | USD 31,459 | 30.37 |
| 2025-01-27 | BUY | 1,020 | 30.850 | 31.040 | 31.021 | USD 31,641 | 30.36 |
| 2025-01-24 | BUY | 1,020 | 29.990 | 30.240 | 30.215 | USD 30,819 | 30.37 |
| 2025-01-23 | BUY | 2,890 | 29.940 | 30.200 | 30.174 | USD 87,203 | 30.37 |
| 2025-01-22 | BUY | 1,700 | 29.760 | 30.240 | 30.192 | USD 51,326 | 30.38 |
| 2025-01-21 | BUY | 9,971 | 30.420 | 30.630 | 30.609 | USD 305,202 | 30.38 |
| 2025-01-17 | BUY | 2,028 | 30.200 | 30.550 | 30.515 | USD 61,884 | 30.39 |
| 2025-01-15 | BUY | 1,014 | 29.560 | 30.200 | 30.136 | USD 30,558 | 30.41 |
| 2025-01-13 | BUY | 2,890 | 28.660 | 28.660 | 28.660 | USD 82,827 | 30.48 |
| 2025-01-10 | BUY | 2,206 | 27.290 | 27.580 | 27.551 | USD 60,778 | 30.54 |
| 2024-12-31 | BUY | 507 | 28.150 | 28.310 | 28.294 | USD 14,345 | 30.77 |
| 2024-12-30 | BUY | 676 | 27.890 | 28.040 | 28.025 | USD 18,945 | 30.83 |
| 2024-12-27 | BUY | 3,281 | 27.990 | 28.280 | 28.251 | USD 92,692 | 30.90 |
| 2024-12-23 | BUY | 1,020 | 28.080 | 28.120 | 28.116 | USD 28,678 | 31.10 |
| 2024-12-20 | BUY | 27,157 | 27.500 | 27.880 | 27.842 | USD 756,105 | 31.19 |
| 2024-12-19 | BUY | 1,872 | 27.210 | 28.020 | 27.939 | USD 52,302 | 31.29 |
| 2024-12-17 | BUY | 1,411 | 29.380 | 29.570 | 29.551 | USD 41,696 | 31.43 |
| 2024-12-16 | BUY | 465 | 29.650 | 30.120 | 30.073 | USD 13,984 | 31.48 |
| 2024-12-13 | BUY | 775 | 30.060 | 30.390 | 30.357 | USD 23,527 | 31.52 |
| 2024-12-11 | BUY | 465 | 30.890 | 31.160 | 31.133 | USD 14,477 | 31.54 |
| 2024-12-10 | BUY | 310 | 30.920 | 31.930 | 31.829 | USD 9,867 | 31.56 |
| 2024-12-09 | BUY | 310 | 31.740 | 31.900 | 31.884 | USD 9,884 | 31.55 |
| 2024-12-05 | SELL | -930 | 30.960 | 31.220 | 31.194 | USD -29,010 | 31.58 Profit of 362 on sale |
| 2024-12-04 | BUY | 158 | 31.240 | 31.740 | 31.690 | USD 5,007 | 31.60 |
| 2024-12-02 | BUY | 620 | 31.970 | 32.140 | 32.123 | USD 19,916 | 31.58 |
| 2024-11-29 | BUY | 2,772 | 32.260 | 32.550 | 32.521 | USD 90,148 | 31.55 |
| 2024-11-27 | BUY | 612 | 32.350 | 32.490 | 32.476 | USD 19,875 | 31.48 |
| 2024-11-26 | BUY | 1,530 | 31.910 | 32.170 | 32.144 | USD 49,180 | 31.47 |
| 2024-11-25 | BUY | 18,972 | 32.230 | 32.580 | 32.545 | USD 617,444 | 31.43 |
| 2024-11-22 | BUY | 459 | 31.240 | 31.280 | 31.276 | USD 14,356 | 31.44 |
| 2024-11-21 | BUY | 459 | 30.600 | 30.770 | 30.753 | USD 14,116 | 31.48 |
| 2024-11-20 | BUY | 1,989 | 30.670 | 30.830 | 30.814 | USD 61,289 | 31.52 |
| 2024-11-19 | SELL | -1,989 | 30.680 | 30.970 | 30.941 | USD -61,542 | 31.57 Profit of 1,254 on sale |
| 2024-11-18 | BUY | 9,180 | 31.020 | 31.180 | 31.164 | USD 286,086 | 31.60 |
| 2024-11-12 | BUY | 1,836 | 30.680 | 31.440 | 31.364 | USD 57,584 | 31.66 |
| 2024-11-11 | BUY | 459 | 31.350 | 32.050 | 31.980 | USD 14,679 | 31.68 |
| 2024-11-08 | BUY | 1,834 | 31.890 | 32.160 | 32.133 | USD 58,932 | 31.67 |
| 2024-11-07 | BUY | 3,100 | 31.740 | 32.050 | 32.019 | USD 99,259 | 31.66 |
| 2024-11-06 | BUY | 1,368 | 31.420 | 32.000 | 31.942 | USD 43,697 | 31.68 |
| 2024-11-05 | BUY | 304 | 31.870 | 31.880 | 31.879 | USD 9,691 | 31.67 |
| 2024-11-04 | BUY | 1,580 | 31.710 | 31.930 | 31.908 | USD 50,415 | 31.66 |
| 2024-11-01 | BUY | 760 | 31.180 | 31.670 | 31.621 | USD 24,032 | 31.71 |
| 2024-10-30 | BUY | 456 | 31.720 | 31.780 | 31.774 | USD 14,489 | 31.79 |
| 2024-10-29 | BUY | 2,888 | 30.880 | 31.710 | 31.627 | USD 91,339 | 31.95 |
| 2024-10-25 | BUY | 608 | 31.800 | 32.240 | 32.196 | USD 19,575 | 31.98 |
| 2024-10-24 | BUY | 456 | 32.130 | 32.140 | 32.139 | USD 14,655 | 31.93 |
| 2024-10-22 | BUY | 912 | 31.650 | 32.160 | 32.109 | USD 29,283 | 32.29 |
| 2024-10-21 | BUY | 760 | 32.290 | 33.110 | 33.028 | USD 25,101 | 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 | 573,574 | 0 | 1,183,641 | 48.5% |
| 2025-09-18 | 489,084 | 0 | 1,037,480 | 47.1% |
| 2025-09-17 | 752,823 | 0 | 1,784,940 | 42.2% |
| 2025-09-16 | 727,759 | 3,290 | 1,529,660 | 47.6% |
| 2025-09-15 | 504,273 | 27,435 | 1,435,247 | 35.1% |
| 2025-09-12 | 353,586 | 1,491 | 1,206,611 | 29.3% |
| 2025-09-11 | 394,302 | 4,541 | 1,880,782 | 21.0% |
| 2025-09-10 | 387,132 | 15,525 | 1,243,115 | 31.1% |
| 2025-09-09 | 375,176 | 5,927 | 1,051,111 | 35.7% |
| 2025-09-08 | 348,197 | 400 | 2,709,688 | 12.9% |
| 2025-09-05 | 302,040 | 17,933 | 1,304,657 | 23.2% |
| 2025-09-04 | 405,990 | 1,929 | 1,497,686 | 27.1% |
| 2025-09-03 | 312,676 | 17 | 1,013,041 | 30.9% |
| 2025-09-02 | 714,877 | 505 | 2,531,739 | 28.2% |
| 2025-08-29 | 380,174 | 8,235 | 1,016,908 | 37.4% |
| 2025-08-28 | 411,353 | 1,462 | 855,275 | 48.1% |
| 2025-08-27 | 463,399 | 14,874 | 1,039,714 | 44.6% |
| 2025-08-26 | 669,865 | 8,403 | 1,559,498 | 43.0% |
| 2025-08-25 | 532,856 | 3,752 | 1,452,617 | 36.7% |
| 2025-08-22 | 578,917 | 8 | 1,460,027 | 39.7% |
| 2025-08-21 | 353,059 | 5 | 775,920 | 45.5% |
| 2025-08-20 | 720,097 | 5,618 | 1,887,587 | 38.1% |
| 2025-08-19 | 489,148 | 0 | 1,163,994 | 42.0% |
| 2025-08-18 | 481,388 | 0 | 1,045,595 | 46.0% |
| 2025-08-15 | 327,273 | 155 | 1,114,596 | 29.4% |
| 2025-08-14 | 514,709 | 76 | 1,116,025 | 46.1% |
| 2025-08-13 | 684,749 | 32,140 | 1,734,885 | 39.5% |
| 2025-08-12 | 385,800 | 783 | 1,188,424 | 32.5% |
| 2025-08-11 | 349,346 | 2,392 | 1,008,659 | 34.6% |
| 2025-08-08 | 437,305 | 0 | 778,280 | 56.2% |
| 2025-08-07 | 635,709 | 29 | 1,301,443 | 48.8% |
| 2025-08-06 | 687,782 | 4,001 | 1,065,281 | 64.6% |
| 2025-08-05 | 675,554 | 3,958 | 1,314,057 | 51.4% |
| 2025-08-04 | 616,587 | 87 | 1,305,935 | 47.2% |
| 2025-08-01 | 721,375 | 2,749 | 1,399,676 | 51.5% |
| 2025-07-31 | 804,750 | 2,327 | 1,505,484 | 53.5% |
| 2025-07-30 | 631,975 | 1,323 | 1,261,367 | 50.1% |
| 2025-07-29 | 588,180 | 1,534 | 1,381,793 | 42.6% |
| 2025-07-28 | 823,044 | 1,264 | 1,540,958 | 53.4% |
| 2025-07-25 | 874,195 | 900 | 3,183,061 | 27.5% |
| 2025-07-24 | 1,194,291 | 54 | 2,418,964 | 49.4% |
| 2025-07-23 | 378,325 | 7,851 | 1,762,207 | 21.5% |
| 2025-07-22 | 547,770 | 310 | 1,717,731 | 31.9% |
| 2025-07-21 | 383,010 | 80 | 1,422,203 | 26.9% |
| 2025-07-18 | 552,186 | 61 | 1,530,112 | 36.1% |
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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