| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00846U1016 |
| LEI | QUIX8Y7A2WP0XRMW7G29 |
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 65,219![]() | USD 8,315,423![]() | USD 8,315,423 | 456 | USD -76,567 | USD 127.5 | USD 129.58 |
| 2026-02-06 (Friday) | 64,763![]() | USD 8,391,990![]() | USD 8,391,990 | 1,689 | USD -147,599 | USD 129.58 | USD 135.39 |
| 2026-02-02 (Monday) | 63,074![]() | USD 8,539,589![]() | USD 8,539,589 | 190 | USD 122,566 | USD 135.39 | USD 133.85 |
| 2026-01-30 (Friday) | 62,884![]() | USD 8,417,023![]() | USD 8,417,023 | 266 | USD 71,922 | USD 133.85 | USD 133.27 |
| 2026-01-29 (Thursday) | 62,618![]() | USD 8,345,101![]() | USD 8,345,101 | 152 | USD -17,222 | USD 133.27 | USD 133.87 |
| 2026-01-28 (Wednesday) | 62,466![]() | USD 8,362,323![]() | USD 8,362,323 | 42 | USD -124,220 | USD 133.87 | USD 135.95 |
| 2026-01-27 (Tuesday) | 62,424 | USD 8,486,543![]() | USD 8,486,543 | 0 | USD 18,727 | USD 135.95 | USD 135.65 |
| 2026-01-26 (Monday) | 62,424 | USD 8,467,816![]() | USD 8,467,816 | 0 | USD 37,455 | USD 135.65 | USD 135.05 |
| 2026-01-23 (Friday) | 62,424![]() | USD 8,430,361![]() | USD 8,430,361 | 594 | USD -141,132 | USD 135.05 | USD 138.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 456 | 127.500* | - | |||
| 2026-02-06 | BUY | 1,689 | 129.580* | - | |||
| 2026-02-02 | BUY | 190 | 135.565 | 132.120 | 132.464 | USD 25,168 | - |
| 2026-01-30 | BUY | 266 | 133.940 | 131.080 | 131.366 | USD 34,943 | - |
| 2026-01-29 | BUY | 152 | 133.310 | 129.630 | 129.998 | USD 19,760 | - |
| 2026-01-28 | BUY | 42 | 135.570 | 133.400 | 133.617 | USD 5,612 | - |
| 2026-01-23 | BUY | 594 | 138.365 | 133.955 | 134.396 | USD 79,831 | - |
| 2026-01-22 | BUY | 836 | 141.190 | 138.430 | 138.706 | USD 115,958 | - |
| 2026-01-21 | BUY | 38 | 140.470 | 136.020 | 136.465 | USD 5,186 | - |
| 2026-01-20 | BUY | 1,032 | 138.770 | 134.630 | 135.044 | USD 139,365 | - |
| 2026-01-16 | SELL | -418 | 144.880 | 139.485 | 140.025 | USD -58,530 | - |
| 2026-01-15 | BUY | 912 | 146.895 | 144.680 | 144.901 | USD 132,150 | - |
| 2026-01-13 | BUY | 190 | 150.095 | 143.140 | 143.835 | USD 27,329 | - |
| 2026-01-09 | SELL | -494 | 150.030 | 147.150 | 147.438 | USD -72,834 | - |
| 2026-01-08 | BUY | 1,064 | 148.735 | 145.365 | 145.702 | USD 155,027 | - |
| 2026-01-06 | BUY | 38 | 143.560 | 142.170 | 142.309 | USD 5,408 | - |
| 2026-01-05 | BUY | 117 | 142.910 | 137.665 | 138.189 | USD 16,168 | - |
| 2025-12-30 | BUY | 38 | 138.110 | 136.830 | 136.958 | USD 5,204 | - |
| 2025-12-22 | BUY | 390 | 139.190 | 137.205 | 137.404 | USD 53,587 | - |
| 2025-12-19 | SELL | -6,199 | 138.270 | 136.430 | 136.614 | USD -846,870 | - |
| 2025-12-18 | SELL | -129 | 138.980 | 136.230 | 136.505 | USD -17,609 | - |
| 2025-12-17 | BUY | 860 | 139.305 | 136.291 | 136.593 | USD 117,470 | - |
| 2025-12-15 | BUY | 602 | 143.365 | 139.726 | 140.090 | USD 84,334 | - |
| 2025-12-12 | BUY | 344 | 142.850 | 139.155 | 139.524 | USD 47,996 | - |
| 2025-12-11 | BUY | 86 | 143.881 | 142.140 | 142.314 | USD 12,239 | - |
| 2025-12-05 | BUY | 86 | 149.000 | 144.760 | 145.184 | USD 12,486 | - |
| 2025-12-04 | BUY | 43 | 149.800 | 144.256 | 144.810 | USD 6,227 | - |
| 2025-12-03 | BUY | 172 | 151.410 | 149.100 | 149.331 | USD 25,685 | - |
| 2025-12-01 | BUY | 215 | 153.940 | 149.200 | 149.674 | USD 32,180 | - |
| 2025-11-28 | BUY | 473 | 154.560 | 153.220 | 153.354 | USD 72,536 | - |
| 2025-11-24 | BUY | 774 | 153.600 | 150.470 | 150.783 | USD 116,706 | - |
| 2025-11-21 | BUY | 86 | 151.760 | 144.470 | 145.199 | USD 12,487 | - |
| 2025-11-11 | SELL | -43 | 149.976 | 146.930 | 147.235 | USD -6,331 | - |
| 2025-11-07 | BUY | 301 | 147.120 | 144.575 | 144.829 | USD 43,594 | - |
| 2025-11-05 | SELL | -2,924 | 147.490 | 142.460 | 142.963 | USD -418,024 | - |
| 2025-10-29 | SELL | -2,311 | 143.200 | 146.000 | 145.720 | USD -336,759 | - |
| 2025-10-24 | SELL | -470 | 148.030 | 149.120 | 149.011 | USD -70,035 | - |
| 2025-10-23 | SELL | -86 | 147.460 | 148.330 | 148.243 | USD -12,749 | - |
| 2025-10-22 | BUY | 129 | 145.870 | 147.740 | 147.553 | USD 19,034 | - |
| 2025-10-20 | SELL | -989 | 143.000 | 144.630 | 144.467 | USD -142,878 | - |
| 2025-10-17 | SELL | -516 | 141.920 | 142.240 | 142.208 | USD -73,379 | - |
| 2025-10-16 | SELL | -215 | 141.100 | 143.320 | 143.098 | USD -30,766 | - |
| 2025-10-15 | SELL | -536 | 139.650 | 140.220 | 140.163 | USD -75,127 | - |
| 2025-10-13 | SELL | -799 | 138.230 | 139.840 | 139.679 | USD -111,604 | - |
| 2025-10-03 | BUY | 172 | 141.640 | 143.090 | 142.945 | USD 24,587 | - |
| 2025-10-02 | SELL | -1,720 | 138.700 | 140.640 | 140.446 | USD -241,567 | - |
| 2025-10-01 | SELL | -1,640 | 138.580 | 138.980 | 138.940 | USD -227,862 | - |
| 2025-09-30 | SELL | -43 | 128.350 | 128.390 | 128.386 | USD -5,521 | - |
| 2025-09-29 | SELL | -564 | 123.750 | 124.230 | 124.182 | USD -70,039 | - |
| 2025-09-26 | SELL | -43 | 123.390 | 124.050 | 123.984 | USD -5,331 | - |
| 2025-09-25 | BUY | 559 | 121.890 | 123.660 | 123.483 | USD 69,027 | - |
| 2025-09-24 | SELL | -380 | 124.380 | 125.960 | 125.802 | USD -47,805 | - |
| 2025-09-18 | BUY | 86 | 127.620 | 128.540 | 128.448 | USD 11,047 | - |
| 2025-09-10 | SELL | -43 | 124.120 | 126.720 | 126.460 | USD -5,438 | - |
| 2025-09-08 | SELL | -43 | 128.130 | 128.420 | 128.391 | USD -5,521 | - |
| 2025-09-02 | BUY | 129 | 125.210 | 125.520 | 125.489 | USD 16,188 | - |
| 2025-08-21 | BUY | 86 | 117.150 | 118.700 | 118.545 | USD 10,195 | - |
| 2025-08-19 | BUY | 78 | 120.110 | 120.590 | 120.542 | USD 9,402 | - |
| 2025-07-29 | BUY | 46 | 119.840 | 120.510 | 120.443 | USD 5,540 | - |
| 2025-07-23 | SELL | -129 | 119.470 | 120.790 | 120.658 | USD -15,565 | - |
| 2025-07-22 | SELL | -258 | 116.190 | 117.050 | 116.964 | USD -30,177 | - |
| 2025-07-21 | SELL | -86 | 112.040 | 113.660 | 113.498 | USD -9,761 | - |
| 2025-07-11 | SELL | -129 | 123.280 | 123.660 | 123.622 | USD -15,947 | - |
| 2025-07-10 | SELL | -516 | 124.170 | 126.440 | 126.213 | USD -65,126 | - |
| 2025-07-09 | SELL | -172 | 121.300 | 122.350 | 122.245 | USD -21,026 | - |
| 2025-07-08 | SELL | -559 | 121.010 | 123.110 | 122.900 | USD -68,701 | - |
| 2025-07-03 | SELL | -731 | 121.380 | 121.750 | 121.713 | USD -88,972 | - |
| 2025-07-02 | SELL | -133 | 120.660 | 121.590 | 121.497 | USD -16,159 | - |
| 2025-06-27 | SELL | -2,107 | 119.170 | 120.210 | 120.106 | USD -253,063 | - |
| 2025-06-25 | BUY | 43 | 118.620 | 119.780 | 119.664 | USD 5,146 | - |
| 2025-06-24 | SELL | -1,591 | 117.640 | 118.000 | 117.964 | USD -187,681 | - |
| 2025-06-18 | SELL | -240 | 115.520 | 116.880 | 116.744 | USD -28,019 | - |
| 2025-06-17 | SELL | -440 | 116.090 | 118.470 | 118.232 | USD -52,022 | - |
| 2025-06-11 | SELL | -120 | 119.720 | 122.830 | 122.519 | USD -14,702 | - |
| 2025-06-10 | SELL | -280 | 120.520 | 121.160 | 121.096 | USD -33,907 | - |
| 2025-06-06 | SELL | -80 | 115.800 | 116.020 | 115.998 | USD -9,280 | - |
| 2025-06-05 | SELL | -680 | 113.940 | 115.500 | 115.344 | USD -78,434 | - |
| 2025-06-02 | SELL | -3,240 | 111.050 | 111.410 | 111.374 | USD -360,852 | - |
| 2025-05-30 | SELL | -720 | 111.920 | 112.910 | 112.811 | USD -81,224 | - |
| 2025-05-29 | SELL | -80 | 113.280 | 116.990 | 116.619 | USD -9,330 | - |
| 2025-05-27 | SELL | -80 | 111.260 | 111.770 | 111.719 | USD -8,938 | - |
| 2025-05-23 | SELL | -120 | 108.530 | 109.060 | 109.007 | USD -13,081 | - |
| 2025-05-16 | SELL | -600 | 113.770 | 113.830 | 113.824 | USD -68,294 | - |
| 2025-05-15 | SELL | -120 | 112.400 | 112.400 | 112.400 | USD -13,488 | - |
| 2025-05-13 | SELL | -40 | 115.420 | 116.880 | 116.734 | USD -4,669 | - |
| 2025-05-12 | SELL | -280 | 115.550 | 115.710 | 115.694 | USD -32,394 | - |
| 2025-05-09 | SELL | -240 | 106.930 | 109.860 | 109.567 | USD -26,296 | - |
| 2025-05-08 | SELL | -1,160 | 108.700 | 110.650 | 110.455 | USD -128,128 | - |
| 2025-05-07 | SELL | -80 | 107.520 | 107.600 | 107.592 | USD -8,607 | - |
| 2025-05-06 | BUY | 32 | 105.240 | 108.210 | 107.913 | USD 3,453 | - |
| 2025-05-01 | BUY | 1,520 | 106.460 | 108.230 | 108.053 | USD 164,241 | - |
| 2025-04-30 | BUY | 840 | 107.600 | 107.950 | 107.915 | USD 90,649 | - |
| 2025-04-29 | SELL | -160 | 107.460 | 108.020 | 107.964 | USD -17,274 | - |
| 2025-04-28 | SELL | -200 | 106.870 | 108.560 | 108.391 | USD -21,678 | - |
| 2025-04-25 | BUY | 80 | 106.280 | 106.430 | 106.415 | USD 8,513 | - |
| 2025-04-24 | SELL | -40 | 107.020 | 107.080 | 107.074 | USD -4,283 | - |
| 2025-04-22 | SELL | -5,360 | 102.810 | 103.940 | 103.827 | USD -556,513 | - |
| 2025-04-17 | SELL | -2,440 | 102.480 | 103.500 | 103.398 | USD -252,291 | - |
| 2025-04-16 | BUY | 80 | 102.700 | 104.830 | 104.617 | USD 8,369 | - |
| 2025-04-15 | BUY | 80 | 103.120 | 105.250 | 105.037 | USD 8,403 | - |
| 2025-04-10 | SELL | -2,520 | 99.950 | 105.280 | 104.747 | USD -263,962 | - |
| 2025-04-09 | BUY | 200 | 107.050 | 107.300 | 107.275 | USD 21,455 | - |
| 2025-04-08 | BUY | 40 | 99.290 | 106.760 | 106.013 | USD 4,241 | - |
| 2025-04-07 | BUY | 720 | 103.590 | 107.000 | 106.659 | USD 76,794 | - |
| 2025-04-04 | BUY | 440 | 103.000 | 107.700 | 107.230 | USD 47,181 | - |
| 2025-04-02 | BUY | 280 | 115.990 | 116.240 | 116.215 | USD 32,540 | - |
| 2025-04-01 | BUY | 3,082 | 114.050 | 116.470 | 116.228 | USD 358,215 | - |
| 2025-03-31 | BUY | 117 | 116.980 | 117.730 | 117.655 | USD 13,766 | - |
| 2025-03-25 | BUY | 40 | 120.510 | 123.040 | 122.787 | USD 4,911 | - |
| 2025-03-21 | BUY | 7,175 | 120.750 | 120.780 | 120.777 | USD 866,575 | - |
| 2025-03-20 | BUY | 74 | 120.280 | 122.080 | 121.900 | USD 9,021 | - |
| 2025-03-18 | BUY | 185 | 123.100 | 123.200 | 123.190 | USD 22,790 | - |
| 2025-03-17 | BUY | 22 | 122.490 | 123.500 | 123.399 | USD 2,715 | - |
| 2025-03-14 | SELL | -15 | 121.180 | 122.050 | 121.963 | USD -1,829 | - |
| 2025-03-13 | SELL | -2,415 | 117.330 | 120.080 | 119.805 | USD -289,329 | - |
| 2025-03-12 | BUY | 444 | 119.850 | 123.700 | 123.315 | USD 54,752 | - |
| 2025-03-11 | BUY | 444 | 121.030 | 123.280 | 123.055 | USD 54,636 | - |
| 2025-03-07 | BUY | 148 | 126.700 | 128.100 | 127.960 | USD 18,938 | - |
| 2025-03-06 | BUY | 518 | 126.550 | 129.500 | 129.205 | USD 66,928 | - |
| 2025-03-05 | BUY | 2,812 | 126.510 | 127.300 | 127.221 | USD 357,745 | - |
| 2025-03-04 | BUY | 148 | 123.060 | 125.750 | 125.481 | USD 18,571 | - |
| 2025-03-03 | BUY | 185 | 126.330 | 129.000 | 128.733 | USD 23,816 | - |
| 2025-02-28 | BUY | 2,328 | 127.920 | 129.510 | 129.351 | USD 301,129 | - |
| 2025-02-27 | BUY | 324 | 127.080 | 131.320 | 130.896 | USD 42,410 | - |
| 2025-02-26 | SELL | -190 | 134.470 | 136.470 | 136.270 | USD -25,891 | - |
| 2025-02-25 | SELL | -36 | 134.180 | 136.280 | 136.070 | USD -4,899 | - |
| 2025-02-24 | BUY | 36 | 135.280 | 136.940 | 136.774 | USD 4,924 | - |
| 2025-02-20 | SELL | -468 | 136.790 | 138.580 | 138.401 | USD -64,772 | - |
| 2025-02-19 | BUY | 144 | 137.150 | 137.490 | 137.456 | USD 19,794 | - |
| 2025-02-18 | BUY | 148 | 135.200 | 136.190 | 136.091 | USD 20,141 | - |
| 2025-02-13 | BUY | 4,104 | 136.450 | 138.350 | 138.160 | USD 567,009 | - |
| 2025-02-12 | BUY | 1,224 | 138.080 | 139.800 | 139.628 | USD 170,905 | - |
| 2025-02-11 | BUY | 1,013 | 141.750 | 144.200 | 143.955 | USD 145,826 | - |
| 2025-02-07 | BUY | 108 | 145.210 | 149.390 | 148.972 | USD 16,089 | - |
| 2025-02-06 | BUY | 1,440 | 147.640 | 148.610 | 148.513 | USD 213,859 | - |
| 2025-02-05 | BUY | 720 | 147.990 | 148.710 | 148.638 | USD 107,019 | - |
| 2025-02-04 | BUY | 540 | 147.040 | 148.650 | 148.489 | USD 80,184 | - |
| 2025-02-03 | SELL | -3,132 | 148.630 | 150.320 | 150.151 | USD -470,273 | - |
| 2025-01-31 | BUY | 288 | 151.520 | 153.840 | 153.608 | USD 44,239 | - |
| 2025-01-30 | BUY | 36 | 151.380 | 152.480 | 152.370 | USD 5,485 | - |
| 2025-01-29 | BUY | 612 | 147.090 | 149.900 | 149.619 | USD 91,567 | - |
| 2025-01-28 | BUY | 216 | 150.340 | 153.240 | 152.950 | USD 33,037 | - |
| 2025-01-27 | BUY | 216 | 150.960 | 152.220 | 152.094 | USD 32,852 | - |
| 2025-01-24 | BUY | 216 | 151.440 | 152.770 | 152.637 | USD 32,970 | - |
| 2025-01-23 | BUY | 612 | 152.450 | 152.960 | 152.909 | USD 93,580 | - |
| 2025-01-22 | BUY | 360 | 152.600 | 153.760 | 153.644 | USD 55,312 | - |
| 2025-01-21 | BUY | 2,124 | 152.570 | 153.180 | 153.119 | USD 325,225 | - |
| 2025-01-17 | BUY | 432 | 147.360 | 148.460 | 148.350 | USD 64,087 | - |
| 2025-01-15 | BUY | 216 | 142.230 | 146.500 | 146.073 | USD 31,552 | - |
| 2025-01-13 | BUY | 612 | 141.950 | 142.820 | 142.733 | USD 87,353 | - |
| 2025-01-10 | BUY | 468 | 137.470 | 140.140 | 139.873 | USD 65,461 | - |
| 2024-12-31 | BUY | 108 | 134.340 | 135.910 | 135.753 | USD 14,661 | - |
| 2024-12-30 | BUY | 144 | 134.420 | 135.590 | 135.473 | USD 19,508 | - |
| 2024-12-27 | BUY | 698 | 135.540 | 136.220 | 136.152 | USD 95,034 | - |
| 2024-12-23 | BUY | 216 | 134.600 | 134.690 | 134.681 | USD 29,091 | - |
| 2024-12-20 | BUY | 742 | 134.510 | 135.530 | 135.428 | USD 100,488 | - |
| 2024-12-19 | BUY | 432 | 133.190 | 134.270 | 134.162 | USD 57,958 | - |
| 2024-12-17 | BUY | 332 | 136.460 | 139.340 | 139.052 | USD 46,165 | - |
| 2024-12-16 | BUY | 108 | 137.670 | 139.940 | 139.713 | USD 15,089 | - |
| 2024-12-13 | BUY | 180 | 139.000 | 140.470 | 140.323 | USD 25,258 | - |
| 2024-12-11 | BUY | 108 | 141.190 | 143.590 | 143.350 | USD 15,482 | - |
| 2024-12-10 | BUY | 72 | 141.930 | 144.900 | 144.603 | USD 10,411 | - |
| 2024-12-09 | BUY | 72 | 144.000 | 144.570 | 144.513 | USD 10,405 | - |
| 2024-12-05 | SELL | -216 | 137.870 | 140.570 | 140.300 | USD -30,305 | - |
| 2024-12-04 | BUY | 38 | 140.200 | 142.410 | 142.189 | USD 5,403 | - |
| 2024-12-02 | BUY | 144 | 139.580 | 140.020 | 139.976 | USD 20,157 | - |
| 2024-11-29 | BUY | 648 | 137.970 | 139.100 | 138.987 | USD 90,064 | - |
| 2024-11-27 | BUY | 144 | 138.140 | 139.000 | 138.914 | USD 20,004 | - |
| 2024-11-26 | BUY | 360 | 134.370 | 134.810 | 134.766 | USD 48,516 | - |
| 2024-11-25 | BUY | 4,464 | 134.490 | 135.610 | 135.498 | USD 604,863 | - |
| 2024-11-22 | BUY | 108 | 133.840 | 134.320 | 134.272 | USD 14,501 | - |
| 2024-11-21 | BUY | 108 | 132.060 | 132.190 | 132.177 | USD 14,275 | - |
| 2024-11-20 | BUY | 468 | 128.570 | 128.710 | 128.696 | USD 60,230 | - |
| 2024-11-19 | SELL | -468 | 125.690 | 127.120 | 126.977 | USD -59,425 | - |
| 2024-11-18 | BUY | 2,160 | 126.920 | 128.090 | 127.973 | USD 276,422 | - |
| 2024-11-12 | BUY | 432 | 133.670 | 136.040 | 135.803 | USD 58,667 | - |
| 2024-11-11 | BUY | 108 | 133.860 | 137.460 | 137.100 | USD 14,807 | - |
| 2024-11-08 | BUY | 434 | 136.680 | 138.670 | 138.471 | USD 60,096 | - |
| 2024-11-07 | BUY | 732 | 139.630 | 140.070 | 140.026 | USD 102,499 | - |
| 2024-11-06 | BUY | 324 | 137.780 | 143.070 | 142.541 | USD 46,183 | - |
| 2024-11-05 | BUY | 72 | 140.410 | 140.790 | 140.752 | USD 10,134 | - |
| 2024-11-04 | BUY | 370 | 139.650 | 140.640 | 140.541 | USD 52,000 | - |
| 2024-11-01 | BUY | 180 | 136.870 | 140.970 | 140.560 | USD 25,301 | - |
| 2024-10-30 | BUY | 108 | 131.490 | 134.110 | 133.848 | USD 14,456 | - |
| 2024-10-29 | BUY | 684 | 131.230 | 132.290 | 132.184 | USD 90,414 | - |
| 2024-10-25 | BUY | 144 | 130.190 | 131.710 | 131.558 | USD 18,944 | - |
| 2024-10-24 | BUY | 108 | 130.690 | 133.310 | 133.048 | USD 14,369 | - |
| 2024-10-22 | BUY | 216 | 133.460 | 134.750 | 134.621 | USD 29,078 | - |
| 2024-10-21 | BUY | 180 | 136.760 | 138.810 | 138.605 | USD 24,949 | - |
* (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 | 236,470 | 0 | 495,256 | 47.7% |
| 2025-09-18 | 222,939 | 115 | 406,589 | 54.8% |
| 2025-09-17 | 378,519 | 40,183 | 564,920 | 67.0% |
| 2025-09-16 | 310,450 | 0 | 762,225 | 40.7% |
| 2025-09-15 | 468,928 | 276 | 799,117 | 58.7% |
| 2025-09-12 | 292,883 | 9 | 425,766 | 68.8% |
| 2025-09-11 | 313,316 | 58 | 712,069 | 44.0% |
| 2025-09-10 | 292,526 | 0 | 625,527 | 46.8% |
| 2025-09-09 | 281,464 | 8,793 | 577,305 | 48.8% |
| 2025-09-08 | 424,553 | 349 | 943,620 | 45.0% |
| 2025-09-05 | 399,545 | 1 | 502,214 | 79.6% |
| 2025-09-04 | 726,792 | 101 | 1,053,348 | 69.0% |
| 2025-09-03 | 466,507 | 508 | 851,966 | 54.8% |
| 2025-09-02 | 680,405 | 608 | 925,161 | 73.5% |
| 2025-08-29 | 285,783 | 440 | 575,944 | 49.6% |
| 2025-08-28 | 708,399 | 344 | 1,093,812 | 64.8% |
| 2025-08-27 | 399,380 | 369 | 605,373 | 66.0% |
| 2025-08-26 | 191,282 | 161 | 435,133 | 44.0% |
| 2025-08-25 | 241,229 | 30 | 546,933 | 44.1% |
| 2025-08-22 | 301,951 | 109 | 511,598 | 59.0% |
| 2025-08-21 | 119,626 | 6,211 | 262,070 | 45.6% |
| 2025-08-20 | 237,971 | 14 | 477,600 | 49.8% |
| 2025-08-19 | 229,919 | 560 | 506,588 | 45.4% |
| 2025-08-18 | 122,461 | 1,201 | 321,100 | 38.1% |
| 2025-08-15 | 169,646 | 0 | 439,327 | 38.6% |
| 2025-08-14 | 185,142 | 8 | 396,081 | 46.7% |
| 2025-08-13 | 197,471 | 55 | 343,152 | 57.5% |
| 2025-08-12 | 158,351 | 5 | 379,408 | 41.7% |
| 2025-08-11 | 172,142 | 0 | 445,545 | 38.6% |
| 2025-08-08 | 150,238 | 15 | 413,392 | 36.3% |
| 2025-08-07 | 157,477 | 0 | 425,011 | 37.1% |
| 2025-08-06 | 185,123 | 1 | 387,211 | 47.8% |
| 2025-08-05 | 159,032 | 259 | 325,317 | 48.9% |
| 2025-08-04 | 185,819 | 3 | 424,617 | 43.8% |
| 2025-08-01 | 336,240 | 522 | 750,052 | 44.8% |
| 2025-07-31 | 360,583 | 6 | 744,897 | 48.4% |
| 2025-07-30 | 106,414 | 45 | 283,588 | 37.5% |
| 2025-07-29 | 233,801 | 1,908 | 494,448 | 47.3% |
| 2025-07-28 | 356,571 | 429 | 617,608 | 57.7% |
| 2025-07-25 | 207,214 | 0 | 788,489 | 26.3% |
| 2025-07-24 | 306,773 | 0 | 615,555 | 49.8% |
| 2025-07-23 | 496,909 | 9,491 | 656,656 | 75.7% |
| 2025-07-22 | 435,334 | 415 | 664,319 | 65.5% |
| 2025-07-21 | 345,959 | 0 | 611,846 | 56.5% |
| 2025-07-18 | 251,101 | 4 | 387,301 | 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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