| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 119,269![]() | USD 9,943,457![]() | USD 9,943,457 | 840 | USD 187,276 | USD 83.37 | USD 82.38 |
| 2026-02-06 (Friday) | 118,429![]() | USD 9,756,181![]() | USD 9,756,181 | 3,124 | USD 764,697 | USD 82.38 | USD 77.98 |
| 2026-02-02 (Monday) | 115,305![]() | USD 8,991,484![]() | USD 8,991,484 | 355 | USD 284,021 | USD 77.98 | USD 75.75 |
| 2026-01-30 (Friday) | 114,950![]() | USD 8,707,463![]() | USD 8,707,463 | 490 | USD -315,419 | USD 75.75 | USD 78.83 |
| 2026-01-29 (Thursday) | 114,460![]() | USD 9,022,882![]() | USD 9,022,882 | 280 | USD 138,536 | USD 78.83 | USD 77.81 |
| 2026-01-28 (Wednesday) | 114,180![]() | USD 8,884,346![]() | USD 8,884,346 | 77 | USD -16,829 | USD 77.81 | USD 78.01 |
| 2026-01-27 (Tuesday) | 114,103 | USD 8,901,175![]() | USD 8,901,175 | 0 | USD 110,680 | USD 78.01 | USD 77.04 |
| 2026-01-26 (Monday) | 114,103 | USD 8,790,495![]() | USD 8,790,495 | 0 | USD 65,039 | USD 77.04 | USD 76.47 |
| 2026-01-23 (Friday) | 114,103![]() | USD 8,725,456![]() | USD 8,725,456 | 1,090 | USD -36,442 | USD 76.47 | USD 77.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 840 | 83.370* | - | |||
| 2026-02-06 | BUY | 3,124 | 82.380* | - | |||
| 2026-02-02 | BUY | 355 | 78.980 | 74.610 | 75.047 | USD 26,642 | - |
| 2026-01-30 | BUY | 490 | 76.910 | 74.620 | 74.849 | USD 36,676 | - |
| 2026-01-29 | BUY | 280 | 79.550 | 77.290 | 77.516 | USD 21,704 | - |
| 2026-01-28 | BUY | 77 | 78.930 | 77.590 | 77.724 | USD 5,985 | - |
| 2026-01-23 | BUY | 1,090 | 77.875 | 76.040 | 76.224 | USD 83,084 | - |
| 2026-01-22 | BUY | 1,540 | 81.728 | 77.370 | 77.806 | USD 119,821 | - |
| 2026-01-21 | BUY | 70 | 81.120 | 77.670 | 78.015 | USD 5,461 | - |
| 2026-01-20 | BUY | 1,898 | 78.130 | 76.890 | 77.014 | USD 146,173 | - |
| 2026-01-16 | SELL | -770 | 83.010 | 77.450 | 78.006 | USD -60,065 | - |
| 2026-01-15 | BUY | 1,680 | 84.880 | 82.245 | 82.509 | USD 138,614 | - |
| 2026-01-13 | BUY | 350 | 88.930 | 86.970 | 87.166 | USD 30,508 | - |
| 2026-01-09 | SELL | -910 | 88.800 | 85.700 | 86.010 | USD -78,269 | - |
| 2026-01-08 | BUY | 1,960 | 87.435 | 83.540 | 83.930 | USD 164,502 | - |
| 2026-01-06 | BUY | 71 | 80.350 | 80.010 | 80.044 | USD 5,683 | - |
| 2026-01-05 | BUY | 213 | 80.800 | 78.170 | 78.433 | USD 16,706 | - |
| 2025-12-30 | BUY | 70 | 77.045 | 76.340 | 76.410 | USD 5,349 | - |
| 2025-12-22 | BUY | 710 | 78.600 | 77.010 | 77.169 | USD 54,790 | - |
| 2025-12-19 | BUY | 7,043 | 78.970 | 77.230 | 77.404 | USD 545,156 | - |
| 2025-12-18 | SELL | -198 | 78.890 | 76.920 | 77.117 | USD -15,269 | - |
| 2025-12-17 | BUY | 1,320 | 77.510 | 75.940 | 76.097 | USD 100,448 | - |
| 2025-12-15 | BUY | 924 | 78.955 | 76.890 | 77.096 | USD 71,237 | - |
| 2025-12-12 | BUY | 528 | 80.595 | 78.430 | 78.647 | USD 41,525 | - |
| 2025-12-11 | BUY | 132 | 80.080 | 78.430 | 78.595 | USD 10,375 | - |
| 2025-12-05 | BUY | 132 | 77.730 | 76.370 | 76.506 | USD 10,099 | - |
| 2025-12-04 | BUY | 66 | 78.650 | 75.890 | 76.166 | USD 5,027 | - |
| 2025-12-03 | BUY | 264 | 78.610 | 77.335 | 77.462 | USD 20,450 | - |
| 2025-12-01 | BUY | 330 | 78.310 | 76.790 | 76.942 | USD 25,391 | - |
| 2025-11-28 | BUY | 726 | 78.480 | 77.210 | 77.337 | USD 56,147 | - |
| 2025-11-24 | BUY | 1,188 | 75.385 | 74.080 | 74.211 | USD 88,162 | - |
| 2025-11-21 | BUY | 132 | 74.690 | 71.010 | 71.378 | USD 9,422 | - |
| 2025-11-11 | SELL | -66 | 83.410 | 81.540 | 81.727 | USD -5,394 | - |
| 2025-11-07 | BUY | 462 | 83.710 | 81.750 | 81.946 | USD 37,859 | - |
| 2025-11-05 | SELL | -4,488 | 83.790 | 80.500 | 80.829 | USD -362,761 | - |
| 2025-10-29 | SELL | -3,546 | 85.770 | 87.395 | 87.232 | USD -309,326 | - |
| 2025-10-24 | SELL | -720 | 86.190 | 86.490 | 86.460 | USD -62,251 | - |
| 2025-10-23 | SELL | -132 | 84.970 | 85.750 | 85.672 | USD -11,309 | - |
| 2025-10-22 | BUY | 198 | 84.480 | 86.110 | 85.947 | USD 17,018 | - |
| 2025-10-20 | SELL | -1,518 | 83.400 | 83.930 | 83.877 | USD -127,325 | - |
| 2025-10-17 | SELL | -792 | 82.760 | 83.880 | 83.768 | USD -66,344 | - |
| 2025-10-16 | SELL | -330 | 83.490 | 84.530 | 84.426 | USD -27,861 | - |
| 2025-10-15 | SELL | -822 | 83.640 | 84.060 | 84.018 | USD -69,063 | - |
| 2025-10-13 | SELL | -1,224 | 81.700 | 82.300 | 82.240 | USD -100,662 | - |
| 2025-10-03 | BUY | 264 | 87.980 | 88.240 | 88.214 | USD 23,288 | - |
| 2025-10-02 | SELL | -2,640 | 87.360 | 87.730 | 87.693 | USD -231,510 | - |
| 2025-10-01 | SELL | -2,537 | 87.100 | 87.670 | 87.613 | USD -222,274 | - |
| 2025-09-30 | SELL | -66 | 86.220 | 86.380 | 86.364 | USD -5,700 | - |
| 2025-09-29 | SELL | -864 | 85.770 | 87.000 | 86.877 | USD -75,062 | - |
| 2025-09-26 | SELL | -66 | 86.220 | 86.330 | 86.319 | USD -5,697 | - |
| 2025-09-25 | BUY | 858 | 84.720 | 84.850 | 84.837 | USD 72,790 | - |
| 2025-09-24 | SELL | -12,520 | 85.040 | 85.730 | 85.661 | USD -1,072,476 | - |
| 2025-09-18 | BUY | 146 | 85.370 | 85.570 | 85.550 | USD 12,490 | - |
| 2025-09-10 | SELL | -73 | 81.610 | 82.110 | 82.060 | USD -5,990 | - |
| 2025-09-08 | SELL | -73 | 82.300 | 82.350 | 82.345 | USD -6,011 | - |
| 2025-08-21 | BUY | 146 | 74.370 | 74.540 | 74.523 | USD 10,880 | - |
| 2025-08-19 | BUY | 134 | 76.140 | 77.090 | 76.995 | USD 10,317 | - |
| 2025-07-29 | BUY | 78 | 68.240 | 70.370 | 70.157 | USD 5,472 | - |
| 2025-07-23 | SELL | -219 | 71.910 | 72.430 | 72.378 | USD -15,851 | - |
| 2025-07-22 | SELL | -444 | 69.970 | 70.200 | 70.177 | USD -31,159 | - |
| 2025-07-21 | SELL | -148 | 69.000 | 69.070 | 69.063 | USD -10,221 | - |
| 2025-07-11 | SELL | -219 | 69.280 | 70.840 | 70.684 | USD -15,480 | - |
| 2025-07-10 | SELL | -876 | 70.580 | 71.530 | 71.435 | USD -62,577 | - |
| 2025-07-09 | SELL | -292 | 70.920 | 71.890 | 71.793 | USD -20,964 | - |
| 2025-07-08 | SELL | -949 | 71.460 | 72.710 | 72.585 | USD -68,883 | - |
| 2025-07-03 | SELL | -1,258 | 72.560 | 73.000 | 72.956 | USD -91,779 | - |
| 2025-07-02 | SELL | -225 | 72.190 | 72.830 | 72.766 | USD -16,372 | - |
| 2025-06-27 | SELL | -3,626 | 68.780 | 69.490 | 69.419 | USD -251,713 | - |
| 2025-06-25 | BUY | 74 | 67.410 | 68.550 | 68.436 | USD 5,064 | - |
| 2025-06-24 | SELL | -2,738 | 68.450 | 68.480 | 68.477 | USD -187,490 | - |
| 2025-06-18 | SELL | -456 | 67.660 | 68.360 | 68.290 | USD -31,140 | - |
| 2025-06-17 | SELL | -836 | 67.600 | 69.310 | 69.139 | USD -57,800 | - |
| 2025-06-11 | SELL | -228 | 70.190 | 71.230 | 71.126 | USD -16,217 | - |
| 2025-06-10 | SELL | -532 | 70.370 | 70.530 | 70.514 | USD -37,513 | - |
| 2025-06-06 | SELL | -152 | 66.640 | 66.870 | 66.847 | USD -10,161 | - |
| 2025-06-05 | SELL | -1,292 | 65.480 | 66.330 | 66.245 | USD -85,589 | - |
| 2025-06-02 | SELL | -6,156 | 65.300 | 66.670 | 66.533 | USD -409,577 | - |
| 2025-05-30 | SELL | -1,368 | 66.810 | 67.660 | 67.575 | USD -92,443 | - |
| 2025-05-29 | SELL | -152 | 68.090 | 68.490 | 68.450 | USD -10,404 | - |
| 2025-05-27 | SELL | -152 | 68.400 | 68.430 | 68.427 | USD -10,401 | - |
| 2025-05-23 | SELL | -228 | 66.060 | 66.440 | 66.402 | USD -15,140 | - |
| 2025-05-16 | SELL | -1,140 | 68.260 | 68.360 | 68.350 | USD -77,919 | - |
| 2025-05-15 | SELL | -228 | 68.100 | 69.180 | 69.072 | USD -15,748 | - |
| 2025-05-13 | SELL | -76 | 68.790 | 68.980 | 68.961 | USD -5,241 | - |
| 2025-05-12 | SELL | -532 | 66.930 | 67.040 | 67.029 | USD -35,659 | - |
| 2025-05-09 | SELL | -456 | 61.970 | 62.520 | 62.465 | USD -28,484 | - |
| 2025-05-08 | SELL | -2,204 | 61.110 | 61.740 | 61.677 | USD -135,936 | - |
| 2025-05-07 | SELL | -152 | 58.920 | 59.440 | 59.388 | USD -9,027 | - |
| 2025-05-06 | BUY | 56 | 58.190 | 59.400 | 59.279 | USD 3,320 | - |
| 2025-05-01 | BUY | 2,888 | 56.960 | 58.540 | 58.382 | USD 168,607 | - |
| 2025-04-30 | BUY | 1,596 | 57.060 | 57.230 | 57.213 | USD 91,312 | - |
| 2025-04-29 | SELL | -304 | 57.650 | 57.950 | 57.920 | USD -17,608 | - |
| 2025-04-28 | SELL | -380 | 56.280 | 57.080 | 57.000 | USD -21,660 | - |
| 2025-04-25 | BUY | 152 | 55.930 | 56.170 | 56.146 | USD 8,534 | - |
| 2025-04-24 | SELL | -76 | 55.060 | 55.650 | 55.591 | USD -4,225 | - |
| 2025-04-22 | SELL | -10,184 | 52.280 | 52.610 | 52.577 | USD -535,444 | - |
| 2025-04-17 | SELL | -4,636 | 51.710 | 52.270 | 52.214 | USD -242,064 | - |
| 2025-04-16 | BUY | 152 | 50.710 | 53.110 | 52.870 | USD 8,036 | - |
| 2025-04-15 | BUY | 152 | 50.740 | 50.840 | 50.830 | USD 7,726 | - |
| 2025-04-10 | SELL | -4,788 | 49.420 | 52.840 | 52.498 | USD -251,360 | - |
| 2025-04-09 | BUY | 380 | 54.420 | 54.790 | 54.753 | USD 20,806 | - |
| 2025-04-08 | BUY | 76 | 49.360 | 53.560 | 53.140 | USD 4,039 | - |
| 2025-04-07 | BUY | 1,368 | 51.980 | 55.060 | 54.752 | USD 74,901 | - |
| 2025-04-04 | BUY | 836 | 53.000 | 53.770 | 53.693 | USD 44,887 | - |
| 2025-04-02 | BUY | 532 | 60.780 | 61.060 | 61.032 | USD 32,469 | - |
| 2025-04-01 | BUY | 5,926 | 59.150 | 60.000 | 59.915 | USD 355,056 | - |
| 2025-03-31 | BUY | 225 | 59.500 | 60.020 | 59.968 | USD 13,493 | - |
| 2025-03-25 | BUY | 76 | 64.490 | 64.710 | 64.688 | USD 4,916 | - |
| 2025-03-21 | SELL | -25,358 | 62.450 | 62.600 | 62.585 | USD -1,587,030 | - |
| 2025-03-20 | BUY | 176 | 62.480 | 62.920 | 62.876 | USD 11,066 | - |
| 2025-03-18 | BUY | 440 | 62.820 | 63.150 | 63.117 | USD 27,771 | - |
| 2025-03-17 | BUY | 58 | 62.650 | 64.000 | 63.865 | USD 3,704 | - |
| 2025-03-14 | SELL | -30 | 63.230 | 63.630 | 63.590 | USD -1,908 | - |
| 2025-03-13 | SELL | -5,675 | 62.170 | 64.210 | 64.006 | USD -363,234 | - |
| 2025-03-12 | BUY | 1,044 | 63.760 | 64.400 | 64.336 | USD 67,167 | - |
| 2025-03-11 | BUY | 1,044 | 63.190 | 65.200 | 64.999 | USD 67,859 | - |
| 2025-03-07 | BUY | 348 | 66.830 | 67.210 | 67.172 | USD 23,376 | - |
| 2025-03-06 | BUY | 1,218 | 65.140 | 65.730 | 65.671 | USD 79,987 | - |
| 2025-03-05 | BUY | 6,612 | 65.090 | 65.600 | 65.549 | USD 433,410 | - |
| 2025-03-04 | BUY | 348 | 62.800 | 63.670 | 63.583 | USD 22,127 | - |
| 2025-03-03 | BUY | 435 | 64.010 | 66.680 | 66.413 | USD 28,890 | - |
| 2025-02-28 | BUY | 870 | 65.120 | 65.710 | 65.651 | USD 57,116 | - |
| 2025-02-27 | BUY | 801 | 65.320 | 66.770 | 66.625 | USD 53,367 | - |
| 2025-02-26 | SELL | -460 | 66.220 | 66.930 | 66.859 | USD -30,755 | - |
| 2025-02-25 | SELL | -89 | 66.650 | 67.610 | 67.514 | USD -6,009 | - |
| 2025-02-24 | BUY | 89 | 66.790 | 67.660 | 67.573 | USD 6,014 | - |
| 2025-02-20 | SELL | -1,157 | 67.620 | 67.970 | 67.935 | USD -78,601 | - |
| 2025-02-19 | BUY | 356 | 66.660 | 67.500 | 67.416 | USD 24,000 | - |
| 2025-02-18 | BUY | 362 | 66.880 | 67.390 | 67.339 | USD 24,377 | - |
| 2025-02-13 | BUY | 10,146 | 66.410 | 66.870 | 66.824 | USD 677,996 | - |
| 2025-02-12 | BUY | 3,026 | 65.450 | 65.950 | 65.900 | USD 199,413 | - |
| 2025-02-11 | BUY | 2,497 | 64.660 | 65.110 | 65.065 | USD 162,467 | - |
| 2025-02-07 | BUY | 267 | 64.100 | 65.790 | 65.621 | USD 17,521 | - |
| 2025-02-06 | BUY | 3,560 | 63.480 | 65.760 | 65.532 | USD 233,294 | - |
| 2025-02-05 | BUY | 1,780 | 61.270 | 61.800 | 61.747 | USD 109,910 | - |
| 2025-02-04 | BUY | 1,335 | 61.400 | 62.360 | 62.264 | USD 83,122 | - |
| 2025-02-03 | SELL | -7,743 | 60.680 | 61.120 | 61.076 | USD -472,911 | - |
| 2025-01-31 | BUY | 712 | 62.420 | 63.760 | 63.626 | USD 45,302 | - |
| 2025-01-30 | BUY | 89 | 62.910 | 64.050 | 63.936 | USD 5,690 | - |
| 2025-01-29 | BUY | 1,496 | 62.680 | 63.090 | 63.049 | USD 94,321 | - |
| 2025-01-28 | BUY | 531 | 62.800 | 64.320 | 64.168 | USD 34,073 | - |
| 2025-01-27 | BUY | 534 | 64.170 | 64.310 | 64.296 | USD 34,334 | - |
| 2025-01-24 | BUY | 534 | 63.430 | 64.300 | 64.213 | USD 34,290 | - |
| 2025-01-23 | BUY | 1,513 | 63.920 | 64.650 | 64.577 | USD 97,705 | - |
| 2025-01-22 | BUY | 890 | 62.730 | 65.560 | 65.277 | USD 58,097 | - |
| 2025-01-21 | BUY | 5,192 | 61.790 | 61.970 | 61.952 | USD 321,655 | - |
| 2025-01-17 | BUY | 1,056 | 61.160 | 62.090 | 61.997 | USD 65,469 | - |
| 2025-01-15 | BUY | 528 | 60.890 | 63.060 | 62.843 | USD 33,181 | - |
| 2025-01-13 | BUY | 1,496 | 60.610 | 60.840 | 60.817 | USD 90,982 | - |
| 2025-01-10 | BUY | 1,144 | 59.350 | 60.410 | 60.304 | USD 68,988 | - |
| 2024-12-31 | BUY | 264 | 60.480 | 61.160 | 61.092 | USD 16,128 | - |
| 2024-12-30 | BUY | 352 | 60.110 | 60.750 | 60.686 | USD 21,361 | - |
| 2024-12-27 | BUY | 1,714 | 60.340 | 60.810 | 60.763 | USD 104,148 | - |
| 2024-12-23 | BUY | 534 | 59.470 | 59.590 | 59.578 | USD 31,815 | - |
| 2024-12-20 | BUY | 27,959 | 58.860 | 59.490 | 59.427 | USD 1,661,520 | - |
| 2024-12-19 | BUY | 876 | 57.010 | 57.720 | 57.649 | USD 50,501 | - |
| 2024-12-17 | BUY | 665 | 57.860 | 58.490 | 58.427 | USD 38,854 | - |
| 2024-12-16 | BUY | 219 | 58.000 | 59.010 | 58.909 | USD 12,901 | - |
| 2024-12-13 | BUY | 365 | 57.970 | 58.540 | 58.483 | USD 21,346 | - |
| 2024-12-11 | BUY | 219 | 58.890 | 59.020 | 59.007 | USD 12,923 | - |
| 2024-12-10 | BUY | 146 | 58.420 | 58.740 | 58.708 | USD 8,571 | - |
| 2024-12-09 | BUY | 146 | 57.400 | 59.030 | 58.867 | USD 8,595 | - |
| 2024-12-05 | SELL | -438 | 56.910 | 58.120 | 57.999 | USD -25,404 | - |
| 2024-12-04 | BUY | 74 | 56.410 | 56.950 | 56.896 | USD 4,210 | - |
| 2024-12-02 | BUY | 292 | 56.070 | 56.390 | 56.358 | USD 16,457 | - |
| 2024-11-29 | BUY | 1,296 | 55.530 | 55.560 | 55.557 | USD 72,002 | - |
| 2024-11-27 | BUY | 288 | 55.520 | 56.890 | 56.753 | USD 16,345 | - |
| 2024-11-26 | BUY | 720 | 55.280 | 56.020 | 55.946 | USD 40,281 | - |
| 2024-11-25 | BUY | 8,928 | 57.130 | 57.800 | 57.733 | USD 515,440 | - |
| 2024-11-22 | BUY | 216 | 54.380 | 55.100 | 55.028 | USD 11,886 | - |
| 2024-11-21 | BUY | 216 | 53.360 | 53.510 | 53.495 | USD 11,555 | - |
| 2024-11-20 | BUY | 936 | 52.590 | 53.150 | 53.094 | USD 49,696 | - |
| 2024-11-19 | SELL | -936 | 52.110 | 52.800 | 52.731 | USD -49,356 | - |
| 2024-11-18 | BUY | 4,320 | 52.710 | 53.500 | 53.421 | USD 230,779 | - |
| 2024-11-12 | BUY | 864 | 56.380 | 57.070 | 57.001 | USD 49,249 | - |
| 2024-11-11 | BUY | 216 | 55.930 | 57.110 | 56.992 | USD 12,310 | - |
| 2024-11-08 | BUY | 868 | 56.250 | 56.780 | 56.727 | USD 49,239 | - |
| 2024-11-07 | BUY | 1,464 | 55.640 | 56.480 | 56.396 | USD 82,564 | - |
| 2024-11-06 | BUY | 648 | 53.830 | 55.910 | 55.702 | USD 36,095 | - |
| 2024-11-05 | BUY | 144 | 55.240 | 55.650 | 55.609 | USD 8,008 | - |
| 2024-11-04 | BUY | 745 | 55.930 | 57.770 | 57.586 | USD 42,902 | - |
| 2024-11-01 | BUY | 360 | 56.370 | 58.950 | 58.692 | USD 21,129 | - |
| 2024-10-30 | BUY | 213 | 69.070 | 70.000 | 69.907 | USD 14,890 | - |
| 2024-10-29 | BUY | 1,349 | 69.150 | 70.000 | 69.915 | USD 94,315 | - |
| 2024-10-25 | BUY | 284 | 69.310 | 70.000 | 69.931 | USD 19,860 | - |
| 2024-10-24 | BUY | 213 | 68.310 | 71.390 | 71.082 | USD 15,140 | - |
| 2024-10-22 | BUY | 426 | 69.680 | 70.210 | 70.157 | USD 29,887 | - |
| 2024-10-21 | BUY | 355 | 70.100 | 72.640 | 72.386 | USD 25,697 | - |
* (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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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