| 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 | Atlantic Lithium Ltd |
| Ticker | ALL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU0000237554 |
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 46,479![]() | USD 9,293,011![]() | USD 9,293,011 | 324 | USD -286,459 | USD 199.94 | USD 207.55 |
| 2026-02-06 (Friday) | 46,155![]() | USD 9,579,470![]() | USD 9,579,470 | 1,188 | USD 551,895 | USD 207.55 | USD 200.76 |
| 2026-02-02 (Monday) | 44,967![]() | USD 9,027,575![]() | USD 9,027,575 | 135 | USD 106,455 | USD 200.76 | USD 198.99 |
| 2026-01-30 (Friday) | 44,832![]() | USD 8,921,120![]() | USD 8,921,120 | 189 | USD 64,395 | USD 198.99 | USD 198.39 |
| 2026-01-29 (Thursday) | 44,643![]() | USD 8,856,725![]() | USD 8,856,725 | 108 | USD 68,633 | USD 198.39 | USD 197.33 |
| 2026-01-28 (Wednesday) | 44,535![]() | USD 8,788,092![]() | USD 8,788,092 | 30 | USD 119,853 | USD 197.33 | USD 194.77 |
| 2026-01-27 (Tuesday) | 44,505 | USD 8,668,239![]() | USD 8,668,239 | 0 | USD -55,631 | USD 194.77 | USD 196.02 |
| 2026-01-26 (Monday) | 44,505 | USD 8,723,870![]() | USD 8,723,870 | 0 | USD 105,477 | USD 196.02 | USD 193.65 |
| 2026-01-23 (Friday) | 44,505![]() | USD 8,618,393![]() | USD 8,618,393 | 421 | USD 9,669 | USD 193.65 | USD 195.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 324 | 199.940* | - | |||
| 2026-02-06 | BUY | 1,188 | 207.550* | - | |||
| 2026-02-02 | BUY | 135 | 202.350 | 198.220 | 198.633 | GBX 26,815 | - |
| 2026-01-30 | BUY | 189 | 199.200 | 196.520 | 196.788 | GBX 37,193 | - |
| 2026-01-29 | BUY | 108 | 200.035 | 196.095 | 196.489 | GBX 21,221 | - |
| 2026-01-28 | BUY | 30 | 198.325 | 193.000 | 193.532 | GBX 5,806 | - |
| 2026-01-23 | BUY | 421 | 194.840 | 191.640 | 191.960 | GBX 80,815 | - |
| 2026-01-22 | BUY | 594 | 195.490 | 191.160 | 191.593 | GBX 113,806 | - |
| 2026-01-21 | BUY | 27 | 196.045 | 191.600 | 192.045 | GBX 5,185 | - |
| 2026-01-20 | BUY | 733 | 196.035 | 191.500 | 191.954 | GBX 140,702 | - |
| 2026-01-16 | SELL | -297 | 195.727 | 191.800 | 192.193 | GBX -57,081 | - |
| 2026-01-15 | BUY | 648 | 198.850 | 195.050 | 195.430 | GBX 126,639 | - |
| 2026-01-13 | BUY | 135 | 210.100 | 197.000 | 198.310 | GBX 26,772 | - |
| 2026-01-09 | SELL | -351 | 214.990 | 210.270 | 210.742 | GBX -73,970 | - |
| 2026-01-08 | BUY | 756 | 211.485 | 207.508 | 207.906 | GBX 157,177 | - |
| 2026-01-06 | BUY | 27 | 205.000 | 204.605 | 204.644 | GBX 5,525 | - |
| 2026-01-05 | BUY | 81 | 206.490 | 201.310 | 201.828 | GBX 16,348 | - |
| 2025-12-30 | BUY | 27 | 209.690 | 208.150 | 208.304 | GBX 5,624 | - |
| 2025-12-22 | BUY | 270 | 208.330 | 203.550 | 204.028 | GBX 55,088 | - |
| 2025-12-19 | BUY | 2,157 | 206.440 | 203.570 | 203.857 | GBX 439,720 | - |
| 2025-12-18 | SELL | -78 | 208.340 | 203.710 | 204.173 | GBX -15,925 | - |
| 2025-12-17 | BUY | 520 | 209.770 | 206.640 | 206.953 | GBX 107,616 | - |
| 2025-12-15 | BUY | 364 | 211.990 | 207.725 | 208.152 | GBX 75,767 | - |
| 2025-12-12 | BUY | 208 | 207.880 | 206.395 | 206.544 | GBX 42,961 | - |
| 2025-12-11 | BUY | 52 | 207.730 | 201.710 | 202.312 | GBX 10,520 | - |
| 2025-12-05 | BUY | 52 | 206.015 | 201.820 | 202.240 | GBX 10,516 | - |
| 2025-12-04 | BUY | 26 | 210.420 | 206.340 | 206.748 | GBX 5,375 | - |
| 2025-12-03 | BUY | 104 | 211.130 | 206.970 | 207.386 | GBX 21,568 | - |
| 2025-12-01 | BUY | 130 | 213.580 | 209.870 | 210.241 | GBX 27,331 | - |
| 2025-11-28 | BUY | 286 | 215.369 | 212.820 | 213.075 | GBX 60,939 | - |
| 2025-11-24 | BUY | 468 | 215.200 | 212.330 | 212.617 | GBX 99,505 | - |
| 2025-11-21 | BUY | 52 | 215.890 | 212.012 | 212.400 | GBX 11,045 | - |
| 2025-11-11 | SELL | -26 | 207.590 | 203.310 | 203.738 | GBX -5,297 | - |
| 2025-11-07 | BUY | 182 | 203.015 | 198.996 | 199.398 | GBX 36,290 | - |
| 2025-11-05 | SELL | -1,768 | 197.445 | 194.490 | 194.786 | GBX -344,381 | - |
| 2025-10-29 | SELL | -1,402 | 190.000 | 190.400 | 190.360 | GBX -266,885 | - |
| 2025-10-24 | SELL | -290 | 193.190 | 194.830 | 194.666 | GBX -56,453 | - |
| 2025-10-23 | SELL | -52 | 194.460 | 196.110 | 195.945 | GBX -10,189 | - |
| 2025-10-22 | BUY | 78 | 194.790 | 194.960 | 194.943 | GBX 15,206 | - |
| 2025-10-20 | SELL | -598 | 193.790 | 196.570 | 196.292 | GBX -117,383 | - |
| 2025-10-17 | SELL | -312 | 195.870 | 196.740 | 196.653 | GBX -61,356 | - |
| 2025-10-16 | SELL | -130 | 194.880 | 199.140 | 198.714 | GBX -25,833 | - |
| 2025-10-15 | SELL | -327 | 200.420 | 206.500 | 205.892 | GBX -67,327 | - |
| 2025-10-13 | SELL | -493 | 205.640 | 206.690 | 206.585 | GBX -101,846 | - |
| 2025-10-03 | BUY | 104 | 210.820 | 211.720 | 211.630 | GBX 22,010 | - |
| 2025-10-02 | SELL | -1,040 | 210.010 | 211.170 | 211.054 | GBX -219,496 | - |
| 2025-10-01 | SELL | -1,005 | 210.680 | 214.440 | 214.064 | GBX -215,134 | - |
| 2025-09-30 | SELL | -26 | 214.650 | 215.700 | 215.595 | GBX -5,605 | - |
| 2025-09-29 | SELL | -348 | 211.280 | 213.500 | 213.278 | GBX -74,221 | - |
| 2025-09-26 | SELL | -26 | 212.760 | 214.250 | 214.101 | GBX -5,567 | - |
| 2025-09-25 | BUY | 338 | 209.820 | 210.600 | 210.522 | GBX 71,156 | - |
| 2025-09-24 | SELL | -236 | 209.410 | 209.590 | 209.572 | GBX -49,459 | - |
| 2025-09-18 | BUY | 52 | 205.680 | 207.270 | 207.111 | GBX 10,770 | - |
| 2025-09-10 | SELL | -26 | 200.030 | 200.990 | 200.894 | GBX -5,223 | - |
| 2025-09-08 | SELL | -26 | 200.310 | 201.040 | 200.967 | GBX -5,225 | - |
| 2025-09-02 | BUY | 78 | 203.340 | 205.140 | 204.960 | GBX 15,987 | - |
| 2025-08-21 | BUY | 52 | 206.550 | 212.990 | 212.346 | GBX 11,042 | - |
| 2025-08-19 | BUY | 48 | 210.380 | 210.470 | 210.461 | GBX 10,102 | - |
| 2025-07-29 | BUY | 28 | 193.900 | 194.550 | 194.485 | GBX 5,446 | - |
| 2025-07-23 | SELL | -78 | 197.610 | 198.470 | 198.384 | GBX -15,474 | - |
| 2025-07-22 | SELL | -156 | 197.430 | 197.700 | 197.673 | GBX -30,837 | - |
| 2025-07-21 | SELL | -52 | 192.920 | 195.260 | 195.026 | GBX -10,141 | - |
| 2025-07-11 | SELL | -78 | 193.330 | 194.190 | 194.104 | GBX -15,140 | - |
| 2025-07-10 | SELL | -312 | 194.680 | 194.720 | 194.716 | GBX -60,751 | - |
| 2025-07-09 | SELL | -104 | 194.090 | 194.500 | 194.459 | GBX -20,224 | - |
| 2025-07-08 | SELL | -338 | 193.400 | 195.560 | 195.344 | GBX -66,026 | - |
| 2025-07-03 | SELL | -442 | 198.000 | 198.000 | 198.000 | GBX -87,516 | - |
| 2025-07-02 | SELL | -80 | 194.690 | 200.250 | 199.694 | GBX -15,976 | - |
| 2025-06-27 | SELL | -1,274 | 195.760 | 196.170 | 196.129 | GBX -249,868 | - |
| 2025-06-25 | BUY | 26 | 190.940 | 195.750 | 195.269 | GBX 5,077 | - |
| 2025-06-24 | SELL | -962 | 196.050 | 198.020 | 197.823 | GBX -190,306 | - |
| 2025-06-18 | SELL | -144 | 195.670 | 196.730 | 196.624 | GBX -28,314 | - |
| 2025-06-17 | SELL | -264 | 198.190 | 199.370 | 199.252 | GBX -52,603 | - |
| 2025-06-11 | SELL | -72 | 196.180 | 197.120 | 197.026 | GBX -14,186 | - |
| 2025-06-10 | SELL | -168 | 196.400 | 200.200 | 199.820 | GBX -33,570 | - |
| 2025-06-06 | SELL | -48 | 208.060 | 209.190 | 209.077 | GBX -10,036 | - |
| 2025-06-05 | SELL | -408 | 206.650 | 207.540 | 207.451 | GBX -84,640 | - |
| 2025-06-02 | SELL | -1,944 | 212.640 | 212.670 | 212.667 | GBX -413,425 | - |
| 2025-05-30 | SELL | -432 | 209.870 | 210.390 | 210.338 | GBX -90,866 | - |
| 2025-05-29 | SELL | -48 | 206.760 | 206.790 | 206.787 | GBX -9,926 | - |
| 2025-05-27 | SELL | -48 | 207.250 | 207.400 | 207.385 | GBX -9,954 | - |
| 2025-05-23 | SELL | -72 | 203.240 | 204.090 | 204.005 | GBX -14,688 | - |
| 2025-05-16 | SELL | -360 | 209.060 | 209.140 | 209.132 | GBX -75,288 | - |
| 2025-05-15 | SELL | -72 | 205.270 | 205.600 | 205.567 | GBX -14,801 | - |
| 2025-05-13 | SELL | -24 | 202.560 | 204.260 | 204.090 | GBX -4,898 | - |
| 2025-05-12 | SELL | -168 | 202.490 | 204.780 | 204.551 | GBX -34,365 | - |
| 2025-05-09 | SELL | -144 | 202.640 | 203.280 | 203.216 | GBX -29,263 | - |
| 2025-05-08 | SELL | -696 | 202.620 | 206.110 | 205.761 | GBX -143,210 | - |
| 2025-05-07 | SELL | -48 | 204.070 | 204.560 | 204.511 | GBX -9,817 | - |
| 2025-05-06 | BUY | 24 | 202.060 | 202.590 | 202.537 | GBX 4,861 | - |
| 2025-05-01 | BUY | 912 | 197.240 | 198.380 | 198.266 | GBX 180,819 | - |
| 2025-04-30 | BUY | 504 | 198.390 | 198.610 | 198.588 | GBX 100,088 | - |
| 2025-04-29 | SELL | -96 | 198.790 | 199.350 | 199.294 | GBX -19,132 | - |
| 2025-04-28 | SELL | -120 | 195.410 | 195.630 | 195.608 | GBX -23,473 | - |
| 2025-04-25 | BUY | 48 | 192.910 | 194.860 | 194.665 | GBX 9,344 | - |
| 2025-04-24 | SELL | -24 | 194.860 | 195.890 | 195.787 | GBX -4,699 | - |
| 2025-04-22 | SELL | -3,216 | 193.900 | 194.480 | 194.422 | GBX -625,261 | - |
| 2025-04-17 | SELL | -1,464 | 194.660 | 196.830 | 196.613 | GBX -287,841 | - |
| 2025-04-16 | BUY | 48 | 194.240 | 197.720 | 197.372 | GBX 9,474 | - |
| 2025-04-15 | BUY | 48 | 194.540 | 197.920 | 197.582 | GBX 9,484 | - |
| 2025-04-10 | SELL | -1,512 | 190.790 | 193.990 | 193.670 | GBX -292,829 | - |
| 2025-04-09 | BUY | 120 | 193.000 | 194.230 | 194.107 | GBX 23,293 | - |
| 2025-04-08 | BUY | 24 | 183.470 | 189.590 | 188.978 | GBX 4,535 | - |
| 2025-04-07 | BUY | 432 | 180.530 | 187.390 | 186.704 | GBX 80,656 | - |
| 2025-04-04 | BUY | 264 | 186.570 | 203.650 | 201.942 | GBX 53,313 | - |
| 2025-04-02 | BUY | 168 | 205.430 | 207.530 | 207.320 | GBX 34,830 | - |
| 2025-04-01 | BUY | 1,896 | 207.500 | 210.180 | 209.912 | GBX 397,993 | - |
| 2025-03-31 | BUY | 72 | 207.070 | 208.460 | 208.321 | GBX 14,999 | - |
| 2025-03-25 | BUY | 24 | 208.120 | 209.350 | 209.227 | GBX 5,021 | - |
| 2025-03-21 | SELL | -5,388 | 206.470 | 210.920 | 210.475 | GBX -1,134,039 | - |
| 2025-03-20 | BUY | 54 | 210.180 | 212.910 | 212.637 | GBX 11,482 | - |
| 2025-03-18 | BUY | 135 | 205.340 | 209.950 | 209.489 | GBX 28,281 | - |
| 2025-03-17 | BUY | 22 | 210.100 | 211.150 | 211.045 | GBX 4,643 | - |
| 2025-03-14 | SELL | -10 | 207.490 | 207.860 | 207.823 | GBX -2,078 | - |
| 2025-03-13 | SELL | -1,750 | 202.000 | 202.250 | 202.225 | GBX -353,894 | - |
| 2025-03-12 | BUY | 324 | 198.250 | 201.420 | 201.103 | GBX 65,157 | - |
| 2025-03-11 | BUY | 324 | 201.580 | 203.600 | 203.398 | GBX 65,901 | - |
| 2025-03-07 | BUY | 108 | 200.730 | 201.420 | 201.351 | GBX 21,746 | - |
| 2025-03-06 | BUY | 378 | 197.430 | 198.540 | 198.429 | GBX 75,006 | - |
| 2025-03-05 | BUY | 2,052 | 199.560 | 201.490 | 201.297 | GBX 413,061 | - |
| 2025-03-04 | BUY | 108 | 199.030 | 202.500 | 202.153 | GBX 21,833 | - |
| 2025-03-03 | BUY | 135 | 202.060 | 203.300 | 203.176 | GBX 27,429 | - |
| 2025-02-28 | BUY | 1,667 | 199.150 | 199.940 | 199.861 | GBX 333,168 | - |
| 2025-02-27 | BUY | 234 | 195.060 | 195.180 | 195.168 | GBX 45,669 | - |
| 2025-02-26 | SELL | -135 | 188.430 | 190.950 | 190.698 | GBX -25,744 | - |
| 2025-02-25 | SELL | -26 | 190.480 | 191.420 | 191.326 | GBX -4,974 | - |
| 2025-02-24 | BUY | 26 | 188.750 | 190.300 | 190.145 | GBX 4,944 | - |
| 2025-02-20 | SELL | -338 | 189.180 | 190.490 | 190.359 | GBX -64,341 | - |
| 2025-02-19 | BUY | 104 | 191.600 | 191.790 | 191.771 | GBX 19,944 | - |
| 2025-02-18 | BUY | 106 | 188.950 | 190.850 | 190.660 | GBX 20,210 | - |
| 2025-02-13 | BUY | 2,964 | 192.770 | 193.080 | 193.049 | GBX 572,197 | - |
| 2025-02-12 | BUY | 884 | 189.330 | 189.460 | 189.447 | GBX 167,471 | - |
| 2025-02-11 | BUY | 733 | 189.430 | 190.860 | 190.717 | GBX 139,796 | - |
| 2025-02-07 | BUY | 78 | 190.240 | 192.760 | 192.508 | GBX 15,016 | - |
| 2025-02-06 | BUY | 1,040 | 191.880 | 199.040 | 198.324 | GBX 206,257 | - |
| 2025-02-05 | BUY | 520 | 193.010 | 193.330 | 193.298 | GBX 100,515 | - |
| 2025-02-04 | BUY | 390 | 190.870 | 193.480 | 193.219 | GBX 75,355 | - |
| 2025-02-03 | SELL | -2,262 | 191.980 | 192.770 | 192.691 | GBX -435,867 | - |
| 2025-01-31 | BUY | 208 | 192.330 | 194.580 | 194.355 | GBX 40,426 | - |
| 2025-01-30 | BUY | 26 | 193.830 | 194.410 | 194.352 | GBX 5,053 | - |
| 2025-01-29 | BUY | 442 | 190.810 | 192.950 | 192.736 | GBX 85,189 | - |
| 2025-01-28 | BUY | 156 | 190.960 | 192.920 | 192.724 | GBX 30,065 | - |
| 2025-01-27 | BUY | 156 | 193.190 | 193.270 | 193.262 | GBX 30,149 | - |
| 2025-01-24 | BUY | 156 | 186.070 | 186.500 | 186.457 | GBX 29,087 | - |
| 2025-01-23 | BUY | 442 | 184.660 | 188.020 | 187.684 | GBX 82,956 | - |
| 2025-01-22 | BUY | 260 | 185.250 | 191.890 | 191.226 | GBX 49,719 | - |
| 2025-01-21 | BUY | 1,534 | 189.750 | 193.320 | 192.963 | GBX 296,005 | - |
| 2025-01-17 | BUY | 312 | 188.900 | 192.890 | 192.491 | GBX 60,057 | - |
| 2025-01-15 | BUY | 156 | 188.030 | 190.160 | 189.947 | GBX 29,632 | - |
| 2025-01-13 | BUY | 442 | 182.540 | 184.350 | 184.169 | GBX 81,403 | - |
| 2025-01-10 | BUY | 339 | 180.990 | 190.750 | 189.774 | GBX 64,333 | - |
| 2024-12-31 | BUY | 78 | 192.790 | 193.400 | 193.339 | GBX 15,080 | - |
| 2024-12-30 | BUY | 104 | 192.550 | 193.130 | 193.072 | GBX 20,079 | - |
| 2024-12-27 | BUY | 508 | 193.800 | 195.790 | 195.591 | GBX 99,360 | - |
| 2024-12-23 | BUY | 156 | 193.630 | 193.840 | 193.819 | GBX 30,236 | - |
| 2024-12-20 | BUY | 520 | 193.560 | 194.920 | 194.784 | GBX 101,288 | - |
| 2024-12-19 | BUY | 312 | 189.790 | 192.130 | 191.896 | GBX 59,872 | - |
| 2024-12-17 | BUY | 238 | 193.400 | 194.510 | 194.399 | GBX 46,267 | - |
| 2024-12-16 | BUY | 78 | 195.020 | 198.600 | 198.242 | GBX 15,463 | - |
| 2024-12-13 | BUY | 130 | 196.260 | 197.690 | 197.547 | GBX 25,681 | - |
| 2024-12-11 | BUY | 78 | 193.300 | 196.070 | 195.793 | GBX 15,272 | - |
| 2024-12-10 | BUY | 52 | 195.060 | 199.690 | 199.227 | GBX 10,360 | - |
| 2024-12-09 | BUY | 52 | 199.040 | 204.420 | 203.882 | GBX 10,602 | - |
| 2024-12-05 | SELL | -156 | 204.230 | 206.890 | 206.624 | GBX -32,233 | - |
| 2024-12-04 | BUY | 27 | 204.950 | 205.830 | 205.742 | GBX 5,555 | - |
| 2024-12-02 | BUY | 104 | 204.390 | 208.310 | 207.918 | GBX 21,623 | - |
| 2024-11-29 | BUY | 468 | 207.390 | 208.720 | 208.587 | GBX 97,619 | - |
| 2024-11-27 | BUY | 104 | 208.200 | 209.880 | 209.712 | GBX 21,810 | - |
| 2024-11-26 | BUY | 260 | 207.870 | 208.230 | 208.194 | GBX 54,130 | - |
| 2024-11-25 | BUY | 3,224 | 202.030 | 205.180 | 204.865 | GBX 660,485 | - |
| 2024-11-22 | BUY | 78 | 203.800 | 205.350 | 205.195 | GBX 16,005 | - |
| 2024-11-21 | BUY | 78 | 203.480 | 203.540 | 203.534 | GBX 15,876 | - |
| 2024-11-20 | BUY | 338 | 197.290 | 198.630 | 198.496 | GBX 67,092 | - |
| 2024-11-19 | SELL | -338 | 196.600 | 199.500 | 199.210 | GBX -67,333 | - |
| 2024-11-18 | BUY | 1,560 | 199.970 | 200.070 | 200.060 | GBX 312,094 | - |
| 2024-11-12 | BUY | 312 | 198.100 | 199.220 | 199.108 | GBX 62,122 | - |
| 2024-11-11 | BUY | 78 | 197.520 | 201.000 | 200.652 | GBX 15,651 | - |
| 2024-11-08 | BUY | 314 | 196.900 | 198.560 | 198.394 | GBX 62,296 | - |
| 2024-11-07 | BUY | 532 | 190.550 | 191.200 | 191.135 | GBX 101,684 | - |
| 2024-11-06 | BUY | 234 | 188.790 | 195.190 | 194.550 | GBX 45,525 | - |
| 2024-11-05 | BUY | 52 | 185.060 | 185.490 | 185.447 | GBX 9,643 | - |
| 2024-11-04 | BUY | 270 | 182.370 | 185.180 | 184.899 | GBX 49,923 | - |
| 2024-11-01 | BUY | 130 | 184.150 | 187.530 | 187.192 | GBX 24,335 | - |
| 2024-10-30 | BUY | 78 | 189.440 | 189.760 | 189.728 | GBX 14,799 | - |
| 2024-10-29 | BUY | 494 | 186.570 | 189.630 | 189.324 | GBX 93,526 | - |
| 2024-10-25 | BUY | 104 | 188.120 | 193.120 | 192.620 | GBX 20,032 | - |
| 2024-10-24 | BUY | 78 | 192.000 | 194.460 | 194.214 | GBX 15,149 | - |
| 2024-10-22 | BUY | 156 | 192.780 | 193.130 | 193.095 | GBX 30,123 | - |
| 2024-10-21 | BUY | 130 | 192.640 | 195.280 | 195.016 | GBX 25,352 | - |
* (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 | 275,557 | 0 | 442,639 | 62.3% |
| 2025-09-18 | 371,071 | 377 | 690,205 | 53.8% |
| 2025-09-17 | 217,913 | 3 | 640,434 | 34.0% |
| 2025-09-16 | 103,404 | 0 | 400,841 | 25.8% |
| 2025-09-15 | 94,523 | 250 | 386,883 | 24.4% |
| 2025-09-12 | 118,270 | 0 | 380,533 | 31.1% |
| 2025-09-11 | 108,635 | 48 | 374,342 | 29.0% |
| 2025-09-10 | 102,679 | 100 | 418,519 | 24.5% |
| 2025-09-09 | 165,056 | 0 | 389,485 | 42.4% |
| 2025-09-08 | 154,000 | 92 | 445,283 | 34.6% |
| 2025-09-05 | 207,361 | 308 | 419,958 | 49.4% |
| 2025-09-04 | 195,141 | 112 | 373,279 | 52.3% |
| 2025-09-03 | 175,693 | 99 | 301,311 | 58.3% |
| 2025-09-02 | 139,329 | 100 | 306,925 | 45.4% |
| 2025-08-29 | 93,887 | 0 | 284,348 | 33.0% |
| 2025-08-28 | 128,848 | 0 | 330,843 | 38.9% |
| 2025-08-27 | 109,652 | 0 | 255,442 | 42.9% |
| 2025-08-26 | 177,582 | 0 | 348,042 | 51.0% |
| 2025-08-25 | 155,101 | 1 | 335,486 | 46.2% |
| 2025-08-22 | 176,541 | 0 | 414,745 | 42.6% |
| 2025-08-21 | 329,908 | 612 | 645,829 | 51.1% |
| 2025-08-20 | 251,106 | 0 | 573,223 | 43.8% |
| 2025-08-19 | 124,703 | 166 | 304,809 | 40.9% |
| 2025-08-18 | 110,250 | 20 | 314,255 | 35.1% |
| 2025-08-15 | 98,270 | 0 | 285,796 | 34.4% |
| 2025-08-14 | 101,863 | 587 | 264,105 | 38.6% |
| 2025-08-13 | 143,691 | 2,149 | 338,604 | 42.4% |
| 2025-08-12 | 197,833 | 0 | 416,978 | 47.4% |
| 2025-08-11 | 117,644 | 200 | 307,241 | 38.3% |
| 2025-08-08 | 194,262 | 27 | 444,961 | 43.7% |
| 2025-08-07 | 176,232 | 15 | 437,337 | 40.3% |
| 2025-08-06 | 203,359 | 648 | 549,261 | 37.0% |
| 2025-08-05 | 253,626 | 0 | 793,535 | 32.0% |
| 2025-08-04 | 168,877 | 0 | 611,278 | 27.6% |
| 2025-08-01 | 359,820 | 674 | 881,097 | 40.8% |
| 2025-07-31 | 824,357 | 1,226 | 1,902,778 | 43.3% |
| 2025-07-30 | 361,593 | 1,312 | 726,706 | 49.8% |
| 2025-07-29 | 285,495 | 1,967 | 593,229 | 48.1% |
| 2025-07-28 | 176,563 | 6,847 | 535,465 | 33.0% |
| 2025-07-25 | 198,289 | 71 | 610,341 | 32.5% |
| 2025-07-24 | 241,539 | 128 | 611,011 | 39.5% |
| 2025-07-23 | 465,630 | 152 | 777,616 | 59.9% |
| 2025-07-22 | 279,696 | 373 | 528,103 | 53.0% |
| 2025-07-21 | 312,411 | 159 | 512,868 | 60.9% |
| 2025-07-18 | 277,638 | 79 | 541,302 | 51.3% |
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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