| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| Stock Name | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 41,490 | 302.940 | 298.210 | 298.683 | USD 12,392,357 | 236.87 |
| 2025-11-11 | BUY | 41,490 | 302.560 | 296.000 | 296.656 | USD 12,308,257 | 236.54 |
| 2025-11-10 | BUY | 41,490 | 297.859 | 290.300 | 291.056 | USD 12,075,909 | 236.23 |
| 2025-11-07 | BUY | 41,490 | 290.660* | 235.95 | |||
| 2025-11-06 | BUY | 41,490 | 288.150 | 284.840 | 285.171 | USD 11,831,745 | 235.70 |
| 2025-11-05 | BUY | 41,490 | 291.900 | 287.020 | 287.508 | USD 11,928,708 | 235.43 |
| 2025-11-04 | BUY | 41,490 | 291.880 | 285.783 | 286.392 | USD 11,882,415 | 235.14 |
| 2025-11-03 | BUY | 41,490 | 289.900 | 285.950 | 286.345 | USD 11,880,454 | 234.86 |
| 2025-10-31 | BUY | 41,490 | 294.740 | 287.930 | 288.611 | USD 11,974,470 | 234.58 |
| 2025-10-30 | BUY | 41,490 | 305.158 | 283.060 | 285.270 | USD 11,835,842 | 234.25 |
| 2025-10-29 | BUY | 41,490 | 286.870 | 289.565 | 289.296 | USD 12,002,870 | 233.97 |
| 2025-10-28 | BUY | 41,490 | 287.380 | 291.940 | 291.484 | USD 12,093,671 | 233.69 |
| 2025-10-27 | BUY | 41,490 | 291.140 | 294.940 | 294.560 | USD 12,221,295 | 233.38 |
| 2025-10-24 | BUY | 41,490 | 293.200 | 296.300 | 295.990 | USD 12,280,625 | 233.05 |
| 2025-10-23 | BUY | 41,490 | 293.280 | 294.200 | 294.108 | USD 12,202,541 | 232.73 |
| 2025-10-22 | BUY | 41,490 | 288.970 | 293.500 | 293.047 | USD 12,158,520 | 232.42 |
| 2025-10-21 | BUY | 41,490 | 292.300 | 293.820 | 293.668 | USD 12,184,286 | 232.09 |
| 2025-10-20 | BUY | 41,490 | 290.560 | 291.650 | 291.541 | USD 12,096,036 | 231.77 |
| 2025-10-17 | BUY | 41,490 | 283.870 | 285.100 | 284.977 | USD 11,823,696 | 231.48 |
| 2025-10-16 | BUY | 41,490 | 284.290 | 290.980 | 290.311 | USD 12,045,004 | 231.18 |
| 2025-10-15 | BUY | 41,490 | 289.720 | 301.990 | 300.763 | USD 12,478,657 | 230.85 |
| 2025-10-14 | BUY | 41,490 | 299.990 | 300.620 | 300.557 | USD 12,470,110 | 230.46 |
| 2025-10-13 | SELL | -41,490 | 293.420 | 294.450 | 294.347 | USD -12,212,458 | 231.39 Loss of -2,612,140 on sale |
| 2025-10-08 | BUY | 41,490 | 306.760 | 306.830 | 306.823 | USD 12,730,086 | 230.96 |
| 2025-10-07 | SELL | -41,490 | 301.430 | 304.050 | 303.788 | USD -12,604,164 | 231.91 Loss of -2,982,399 on sale |
| 2025-10-06 | BUY | 41,490 | 303.010 | 303.130 | 303.118 | USD 12,576,366 | 231.49 |
| 2025-10-03 | BUY | 41,490 | 297.390 | 299.780 | 299.541 | USD 12,427,956 | 231.11 |
| 2025-10-02 | BUY | 41,490 | 296.100 | 301.300 | 300.780 | USD 12,479,362 | 230.73 |
| 2025-10-01 | BUY | 41,490 | 300.470 | 304.310 | 303.926 | USD 12,609,890 | 230.32 |
| 2025-09-30 | BUY | 41,490 | 305.410 | 305.940 | 305.887 | USD 12,691,252 | 229.88 |
| 2025-09-29 | BUY | 41,490 | 296.950 | 298.400 | 298.255 | USD 12,374,600 | 229.48 |
| 2025-09-26 | BUY | 41,490 | 293.560 | 293.940 | 293.902 | USD 12,193,994 | 229.09 |
| 2025-09-25 | BUY | 43,517 | 289.240 | 290.900 | 290.734 | USD 12,651,871 | 228.73 |
| 2025-09-24 | SELL | -45,544 | 284.000 | 288.230 | 287.807 | USD -13,107,882 | 229.71 Loss of -2,645,794 on sale |
| 2025-09-18 | BUY | 45,544 | 282.730 | 283.280 | 283.225 | USD 12,899,199 | 229.39 |
| 2025-09-17 | BUY | 45,544 | 281.860 | 286.010 | 285.595 | USD 13,007,139 | 229.07 |
| 2025-09-16 | BUY | 45,544 | 284.270 | 286.810 | 286.556 | USD 13,050,906 | 228.73 |
| 2025-09-15 | BUY | 45,544 | 281.890 | 282.220 | 282.187 | USD 12,851,925 | 228.40 |
| 2025-09-12 | BUY | 45,544 | 279.200 | 281.680 | 281.432 | USD 12,817,539 | 228.08 |
| 2025-09-11 | BUY | 32,713 | 280.630 | 280.690 | 280.684 | USD 9,182,016 | 227.75 |
| 2025-09-10 | BUY | 19,882 | 275.640 | 275.670 | 275.667 | USD 5,480,812 | 227.45 |
| 2025-09-09 | BUY | 19,882 | 270.710 | 273.320 | 273.059 | USD 5,428,959 | 227.17 |
| 2025-09-08 | SELL | -19,882 | 273.890 | 274.700 | 274.619 | USD -5,459,975 | 228.03 Loss of -926,252 on sale |
| 2025-08-29 | BUY | 245,730 | 277.620 | 278.390 | 278.313 | USD 68,389,857 | 227.71 |
| 2025-08-28 | BUY | 245,730 | 277.040 | 277.280 | 277.256 | USD 68,130,117 | 227.39 |
| 2025-08-27 | BUY | 260,678 | 276.760 | 279.020 | 278.794 | USD 72,675,460 | 227.07 |
| 2025-08-25 | BUY | 275,626 | 276.170 | 277.900 | 277.727 | USD 76,548,781 | 226.75 |
| 2025-08-22 | BUY | 275,626 | 275.770 | 279.150 | 278.812 | USD 76,847,834 | 226.42 |
| 2025-08-21 | BUY | 275,626 | 276.110 | 276.750 | 276.686 | USD 76,261,855 | 226.09 |
| 2025-08-20 | BUY | 275,626 | 276.150 | 276.890 | 276.816 | USD 76,297,690 | 225.75 |
| 2025-08-19 | BUY | 275,626 | 272.230 | 273.670 | 273.526 | USD 75,390,881 | 225.44 |
| 2025-08-18 | BUY | 275,626 | 271.920 | 273.210 | 273.081 | USD 75,268,222 | 225.12 |
| 2025-08-15 | BUY | 275,626 | 270.550 | 271.730 | 271.612 | USD 74,863,332 | 224.81 |
| 2025-08-13 | BUY | 275,626 | 270.220 | 272.680 | 272.434 | USD 75,089,892 | 224.50 |
| 2025-08-12 | BUY | 275,626 | 270.210 | 271.000 | 270.921 | USD 74,672,871 | 224.18 |
| 2025-08-11 | BUY | 275,626 | 270.320 | 270.620 | 270.590 | USD 74,581,638 | 223.86 |
| 2025-08-08 | BUY | 275,626 | 269.720 | 275.390 | 274.823 | USD 75,748,368 | 223.54 |
| 2025-08-07 | BUY | 275,626 | 273.810 | 275.920 | 275.709 | USD 75,992,572 | 223.18 |
| 2025-08-06 | BUY | 275,626 | 276.880 | 280.470 | 280.111 | USD 77,205,875 | 222.80 |
| 2025-08-05 | BUY | 268,657 | 278.220 | 280.520 | 280.290 | USD 75,301,868 | 222.40 |
| 2025-08-04 | BUY | 261,688 | 278.060 | 280.480 | 280.238 | USD 73,334,924 | 221.99 |
| 2025-08-01 | BUY | 261,688 | 278.260 | 278.950 | 278.881 | USD 72,979,814 | 221.58 |
| 2025-07-31 | BUY | 261,688 | 274.820 | 275.720 | 275.630 | USD 72,129,064 | 221.19 |
| 2025-07-30 | BUY | 279,370 | 274.120 | 275.720 | 275.560 | USD 76,983,197 | 220.80 |
| 2025-07-29 | BUY | 297,052 | 272.310 | 272.350 | 272.346 | USD 80,900,926 | 220.42 |
| 2025-07-28 | BUY | 297,052 | 269.470 | 270.890 | 270.748 | USD 80,426,239 | 220.05 |
| 2025-07-25 | BUY | 297,052 | 269.280 | 271.690 | 271.449 | USD 80,634,469 | 219.67 |
| 2025-07-24 | BUY | 297,052 | 273.220 | 280.030 | 279.349 | USD 82,981,179 | 219.26 |
| 2025-07-23 | BUY | 264,422 | 269.600 | 270.150 | 270.095 | USD 71,419,059 | 218.88 |
| 2025-07-22 | BUY | 231,792 | 264.420 | 264.960 | 264.906 | USD 61,403,090 | 218.52 |
| 2025-07-21 | SELL | -231,792 | 263.090 | 266.080 | 265.781 | USD -61,605,907 | 219.47 Loss of -10,734,120 on sale |
| 2025-07-18 | BUY | 231,792 | 264.770 | 267.570 | 267.290 | USD 61,955,685 | 219.12 |
| 2025-07-17 | BUY | 231,792 | 265.510 | 266.820 | 266.689 | USD 61,816,378 | 218.75 |
| 2025-07-16 | BUY | 231,792 | 263.660 | 264.110 | 264.065 | USD 61,208,152 | 218.39 |
| 2025-07-15 | BUY | 231,792 | 261.170 | 262.630 | 262.484 | USD 60,841,693 | 218.04 |
| 2025-07-14 | BUY | 231,792 | 262.310 | 262.840 | 262.787 | USD 60,911,923 | 217.68 |
| 2025-07-11 | BUY | 231,792 | 259.550 | 261.140 | 260.981 | USD 60,493,311 | 217.34 |
| 2025-07-10 | BUY | 231,792 | 260.100 | 260.870 | 260.793 | USD 60,449,730 | 216.99 |
| 2025-07-09 | BUY | 231,792 | 259.050 | 259.450 | 259.410 | USD 60,129,165 | 216.64 |
| 2025-07-08 | BUY | 231,792 | 257.090 | 257.610 | 257.558 | USD 59,699,881 | 216.30 |
| 2025-07-07 | BUY | 231,792 | 256.430 | 258.010 | 257.852 | USD 59,768,033 | 215.96 |
| 2025-07-04 | SELL | -231,792 | 99.090* | 216.95 Profit of 50,288,262 on sale | |||
| 2025-07-03 | BUY | 231,792 | 255.730 | 256.570 | 256.486 | USD 59,451,404 | 216.62 |
| 2025-07-02 | BUY | 231,792 | 253.560 | 253.710 | 253.695 | USD 58,804,473 | 216.30 |
| 2025-06-30 | BUY | 231,792 | 250.840 | 251.280 | 251.236 | USD 58,234,495 | 216.00 |
| 2025-06-27 | BUY | 231,792 | 246.980 | 248.100 | 247.988 | USD 57,481,636 | 215.72 |
| 2025-06-26 | BUY | 231,792 | 246.800 | 249.600 | 249.320 | USD 57,790,383 | 215.44 |
| 2025-06-25 | BUY | 231,792 | 247.870 | 248.600 | 248.527 | USD 57,606,572 | 215.15 |
| 2025-06-24 | BUY | 231,792 | 246.650 | 249.750 | 249.440 | USD 57,818,196 | 214.87 |
| 2025-06-23 | BUY | 231,792 | 251.110 | 254.890 | 254.512 | USD 58,993,845 | 214.53 |
| 2025-06-20 | BUY | 231,792 | 249.670 | 251.880 | 251.659 | USD 58,332,544 | 214.21 |
| 2025-06-19 | BUY | 231,792 | 248.830* | 213.88 | |||
| 2025-06-18 | BUY | 231,792 | 248.830 | 253.900 | 253.393 | USD 58,734,469 | 213.55 |
| 2025-06-17 | BUY | 231,792 | 250.860 | 251.500 | 251.436 | USD 58,280,853 | 213.20 |
| 2025-06-16 | BUY | 231,792 | 247.770 | 256.360 | 255.501 | USD 59,223,085 | 212.87 |
| 2025-06-13 | BUY | 231,792 | 256.990 | 257.790 | 257.710 | USD 59,735,118 | 212.44 |
| 2025-06-12 | BUY | 231,792 | 250.390 | 250.420 | 250.417 | USD 58,044,657 | 212.07 |
| 2025-06-11 | BUY | 231,792 | 246.670 | 247.060 | 247.021 | USD 57,257,491 | 211.72 |
| 2025-06-10 | BUY | 231,792 | 244.790 | 246.230 | 246.086 | USD 57,040,765 | 211.39 |
| 2025-06-09 | BUY | 231,792 | 245.410 | 246.000 | 245.941 | USD 57,007,156 | 211.05 |
| 2025-06-06 | BUY | 231,792 | 244.270 | 244.380 | 244.369 | USD 56,642,780 | 210.71 |
| 2025-06-05 | SELL | -231,792 | 242.060 | 243.490 | 243.347 | USD -56,405,889 | 211.13 Loss of -7,467,575 on sale |
| 2025-05-28 | BUY | 139,666 | 244.370 | 249.130 | 248.654 | USD 34,728,510 | 210.78 |
| 2025-05-27 | BUY | 139,666 | 247.900 | 248.470 | 248.413 | USD 34,694,850 | 210.39 |
| 2025-05-26 | BUY | 139,666 | 237.490* | 210.11 | |||
| 2025-05-23 | BUY | 199,341 | 237.490 | 238.460 | 238.363 | USD 47,515,520 | 209.81 |
| 2025-05-22 | BUY | 259,016 | 239.190 | 240.870 | 240.702 | USD 62,345,668 | 209.49 |
| 2025-05-21 | BUY | 259,016 | 232.590 | 241.700 | 240.789 | USD 62,368,203 | 209.24 |
| 2025-05-20 | BUY | 259,016 | 230.820 | 232.000 | 231.882 | USD 60,061,148 | 209.00 |
| 2025-05-19 | BUY | 259,016 | 230.970 | 231.800 | 231.717 | USD 60,018,411 | 208.75 |
| 2025-05-16 | BUY | 259,016 | 230.200 | 230.470 | 230.443 | USD 59,688,424 | 208.51 |
| 2025-05-15 | BUY | 259,016 | 226.860 | 227.140 | 227.112 | USD 58,825,642 | 208.30 |
| 2025-05-14 | BUY | 259,016 | 219.650 | 220.110 | 220.064 | USD 57,000,097 | 208.16 |
| 2025-05-13 | BUY | 259,016 | 218.370 | 219.730 | 219.594 | USD 56,878,358 | 208.04 |
| 2025-05-12 | BUY | 259,016 | 218.960 | 221.960 | 221.660 | USD 57,413,488 | 207.91 |
| 2025-05-09 | BUY | 259,016 | 219.390 | 220.120 | 220.047 | USD 56,995,693 | 207.78 |
| 2025-05-08 | BUY | 259,016 | 218.390 | 220.960 | 220.703 | USD 57,165,610 | 207.65 |
| 2025-05-07 | BUY | 259,016 | 218.000 | 219.910 | 219.719 | USD 56,910,737 | 207.52 |
| 2025-05-06 | BUY | 259,016 | 216.190 | 217.950 | 217.774 | USD 56,406,950 | 207.41 |
| 2025-05-05 | BUY | 259,016 | 218.620 | 220.750 | 220.537 | USD 57,122,611 | 207.27 |
| 2025-05-02 | BUY | 259,016 | 219.750 | 226.790 | 226.086 | USD 58,559,890 | 207.11 |
| 2025-05-01 | BUY | 259,016 | 219.910 | 221.030 | 220.918 | USD 57,221,296 | 206.94 |
| 2025-04-30 | BUY | 259,016 | 220.020 | 221.750 | 221.577 | USD 57,391,988 | 206.77 |
| 2025-04-29 | BUY | 259,016 | 221.230 | 222.290 | 222.184 | USD 57,549,209 | 206.58 |
| 2025-04-28 | BUY | 189,183 | 218.760 | 220.000 | 219.876 | USD 41,596,801 | 206.41 |
| 2025-04-25 | BUY | 119,350 | 216.080 | 218.150 | 217.943 | USD 26,011,496 | 206.28 |
| 2025-04-24 | BUY | 119,350 | 216.270 | 219.460 | 219.141 | USD 26,154,479 | 206.14 |
| 2025-04-23 | BUY | 119,350 | 216.310 | 218.800 | 218.551 | USD 26,084,062 | 206.00 |
| 2025-04-22 | BUY | 119,350 | 215.080 | 217.220 | 217.006 | USD 25,899,666 | 205.87 |
| 2025-04-21 | BUY | 119,350 | 214.120 | 217.870 | 217.495 | USD 25,958,028 | 205.75 |
| 2025-04-18 | BUY | 119,350 | 218.220* | 205.57 | |||
| 2025-04-17 | BUY | 119,350 | 218.220 | 220.040 | 219.858 | USD 26,240,052 | 205.38 |
| 2025-04-16 | BUY | 119,350 | 218.880 | 222.890 | 222.489 | USD 26,554,062 | 205.17 |
| 2025-04-15 | BUY | 119,350 | 220.950 | 224.190 | 223.866 | USD 26,718,407 | 204.93 |
| 2025-04-14 | BUY | 119,350 | 222.690 | 224.110 | 223.968 | USD 26,730,581 | 204.65 |
| 2025-04-11 | BUY | 119,350 | 222.030 | 223.220 | 223.101 | USD 26,627,104 | 204.38 |
| 2025-04-10 | BUY | 119,350 | 213.510 | 218.210 | 217.740 | USD 25,987,270 | 204.23 |
| 2025-04-09 | BUY | 119,350 | 214.350 | 217.730 | 217.392 | USD 25,945,735 | 204.06 |
| 2025-04-08 | BUY | 119,350 | 200.750 | 207.420 | 206.753 | USD 24,675,970 | 204.12 |
| 2025-04-07 | BUY | 119,350 | 200.210 | 204.690 | 204.242 | USD 24,376,283 | 204.18 |
| 2025-04-04 | BUY | 119,350 | 202.060 | 212.250 | 211.231 | USD 25,210,420 | 204.22 |
| 2025-04-02 | BUY | 119,350 | 211.900 | 213.410 | 213.259 | USD 25,452,462 | 204.09 |
| 2025-04-01 | BUY | 119,350 | 209.750 | 212.670 | 212.378 | USD 25,347,314 | 203.98 |
| 2025-03-31 | BUY | 119,350 | 209.310 | 211.340 | 211.137 | USD 25,199,201 | 203.89 |
| 2025-03-28 | BUY | 119,350 | 207.750 | 212.650 | 212.160 | USD 25,321,295 | 203.82 |
| 2025-03-27 | BUY | 119,350 | 212.700 | 215.350 | 215.085 | USD 25,670,395 | 203.65 |
| 2025-03-12 | BUY | 51,027 | 208.950 | 211.160 | 210.939 | USD 10,763,585 | 201.68 |
| 2025-02-18 | BUY | 17,296 | 195.700 | 200.000 | 199.570 | USD 3,451,763 | 201.68 |
| 2025-02-14 | BUY | 17,296 | 197.610 | 201.170 | 200.814 | USD 3,473,279 | 201.96 |
| 2025-02-13 | BUY | 17,296 | 200.000 | 204.520 | 204.068 | USD 3,529,560 | 202.03 |
| 2025-02-12 | BUY | 17,296 | 200.610 | 204.980 | 204.543 | USD 3,537,776 | 202.09 |
| 2025-02-11 | BUY | 17,296 | 206.750 | 209.260 | 209.009 | USD 3,615,020 | 201.91 |
| 2025-02-10 | BUY | 17,296 | 208.430 | 209.880 | 209.735 | USD 3,627,577 | 201.64 |
| 2025-02-07 | BUY | 17,296 | 206.130 | 208.900 | 208.623 | USD 3,608,343 | 201.46 |
| 2025-02-06 | BUY | 17,296 | 206.660 | 209.340 | 209.072 | USD 3,616,109 | 201.23 |
| 2025-02-05 | BUY | 17,296 | 208.970 | 212.500 | 212.147 | USD 3,669,295 | 200.88 |
| 2025-02-04 | BUY | 17,296 | 210.710 | 213.750 | 213.446 | USD 3,691,762 | 200.41 |
| 2025-02-03 | BUY | 17,296 | 212.780 | 214.100 | 213.968 | USD 3,700,791 | 199.79 |
| 2025-01-31 | BUY | 17,296 | 212.010 | 213.500 | 213.351 | USD 3,690,119 | 199.15 |
| 2025-01-30 | BUY | 17,296 | 212.060 | 213.260 | 213.140 | USD 3,686,469 | 198.43 |
| 2025-01-29 | BUY | 17,296 | 211.950 | 215.920 | 215.523 | USD 3,727,686 | 197.64 |
| 2025-01-28 | BUY | 17,296 | 213.300 | 223.800 | 222.750 | USD 3,852,684 | 196.66 |
| 2025-01-27 | BUY | 17,296 | 222.290 | 224.000 | 223.829 | USD 3,871,346 | 194.95 |
| 2025-01-24 | BUY | 17,296 | 218.650 | 220.180 | 220.027 | USD 3,805,587 | 193.26 |
| 2025-01-23 | BUY | 17,296 | 219.790 | 222.820 | 222.517 | USD 3,848,654 | 191.22 |
| 2025-01-22 | SELL | -17,296 | 220.060 | 221.580 | 221.428 | USD -3,829,819 | 201.82 Loss of -339,098 on sale |
| 2025-01-21 | BUY | 17,296 | 222.860 | 224.300 | 224.156 | USD 3,877,002 | 199.91 |
| 2025-01-20 | BUY | 17,296 | 218.160* | 198.08 | |||
| 2025-01-17 | BUY | 17,296 | 218.160 | 219.370 | 219.249 | USD 3,792,131 | 195.85 |
| 2025-01-15 | BUY | 17,296 | 214.140 | 216.140 | 215.940 | USD 3,734,898 | 190.01 |
| 2025-01-14 | BUY | 17,296 | 214.890 | 215.990 | 215.880 | USD 3,733,861 | 185.86 |
| 2025-01-13 | BUY | 17,296 | 213.920 | 214.390 | 214.343 | USD 3,707,277 | 180.25 |
| 2025-01-09 | BUY | 17,296 | 207.150* | 161.94 | |||
| 2025-01-08 | BUY | 17,296 | 207.150 | 207.440 | 207.411 | USD 3,587,381 | 139.34 |
| 2025-01-02 | BUY | 17,296 | 207.360 | 210.780 | 210.438 | USD 3,639,736 | 71.32 |
| 2024-12-30 | SELL | -17,296 | 208.940 | 211.220 | 210.992 | USD -3,649,318 | 0.00 Loss of -3,649,318 on sale |
* (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 | 124,327 | 113 | 219,047 | 56.8% |
| 2025-09-18 | 135,333 | 163 | 293,841 | 46.1% |
| 2025-09-17 | 130,306 | 107 | 243,587 | 53.5% |
| 2025-09-16 | 199,923 | 9 | 450,967 | 44.3% |
| 2025-09-15 | 153,889 | 901 | 309,317 | 49.8% |
| 2025-09-12 | 135,763 | 890 | 374,214 | 36.3% |
| 2025-09-11 | 160,619 | 0 | 379,457 | 42.3% |
| 2025-09-10 | 123,956 | 81 | 380,313 | 32.6% |
| 2025-09-09 | 156,653 | 14 | 423,413 | 37.0% |
| 2025-09-08 | 246,374 | 78 | 506,879 | 48.6% |
| 2025-09-05 | 124,883 | 304 | 330,842 | 37.7% |
| 2025-09-04 | 149,666 | 622 | 377,586 | 39.6% |
| 2025-09-03 | 155,837 | 228 | 378,692 | 41.2% |
| 2025-09-02 | 214,528 | 23,817 | 516,549 | 41.5% |
| 2025-08-29 | 193,066 | 898 | 421,117 | 45.8% |
| 2025-08-28 | 88,422 | 894 | 258,756 | 34.2% |
| 2025-08-27 | 67,191 | 540 | 285,984 | 23.5% |
| 2025-08-26 | 140,385 | 1 | 366,966 | 38.3% |
| 2025-08-25 | 89,275 | 149 | 267,203 | 33.4% |
| 2025-08-22 | 125,635 | 0 | 317,077 | 39.6% |
| 2025-08-21 | 156,659 | 4,258 | 353,555 | 44.3% |
| 2025-08-20 | 125,095 | 0 | 328,256 | 38.1% |
| 2025-08-19 | 138,210 | 2,505 | 369,323 | 37.4% |
| 2025-08-18 | 146,755 | 0 | 445,215 | 33.0% |
| 2025-08-15 | 141,388 | 26 | 332,355 | 42.5% |
| 2025-08-14 | 152,565 | 11 | 392,276 | 38.9% |
| 2025-08-13 | 102,383 | 6 | 573,635 | 17.8% |
| 2025-08-12 | 94,445 | 101 | 422,637 | 22.3% |
| 2025-08-11 | 131,910 | 463 | 389,144 | 33.9% |
| 2025-08-08 | 190,438 | 319 | 583,867 | 32.6% |
| 2025-08-07 | 248,440 | 126 | 829,549 | 29.9% |
| 2025-08-06 | 133,066 | 34 | 385,378 | 34.5% |
| 2025-08-05 | 89,675 | 0 | 309,556 | 29.0% |
| 2025-08-04 | 118,954 | 2 | 429,783 | 27.7% |
| 2025-08-01 | 328,560 | 156 | 558,320 | 58.8% |
| 2025-07-31 | 175,683 | 0 | 337,619 | 52.0% |
| 2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
| 2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
| 2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
| 2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
| 2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
| 2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
| 2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
| 2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
| 2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
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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