| 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 | Ball Corporation |
| Ticker | BALL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0584981064 |
| LEI | 0BGI85ALH27ZJP15DY16 |
| Date | Number of BALL Shares Held | Base Market Value of BALL Shares | Local Market Value of BALL Shares | Change in BALL Shares Held | Change in BALL Base Value | Current Price per BALL Share Held | Previous Price per BALL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 196,185![]() | USD 13,075,730![]() | USD 13,075,730 | 1,392 | USD 127,839 | USD 66.65 | USD 66.47 |
| 2026-02-06 (Friday) | 194,793![]() | USD 12,947,891![]() | USD 12,947,891 | 5,104 | USD 2,194,422 | USD 66.47 | USD 56.69 |
| 2026-02-02 (Monday) | 189,689![]() | USD 10,753,469![]() | USD 10,753,469 | 580 | USD -1,160 | USD 56.69 | USD 56.87 |
| 2026-01-30 (Friday) | 189,109![]() | USD 10,754,629![]() | USD 10,754,629 | 812 | USD 102,668 | USD 56.87 | USD 56.57 |
| 2026-01-29 (Thursday) | 188,297![]() | USD 10,651,961![]() | USD 10,651,961 | 464 | USD 84,476 | USD 56.57 | USD 56.26 |
| 2026-01-28 (Wednesday) | 187,833![]() | USD 10,567,485![]() | USD 10,567,485 | 126 | USD -133,691 | USD 56.26 | USD 57.01 |
| 2026-01-27 (Tuesday) | 187,707 | USD 10,701,176![]() | USD 10,701,176 | 0 | USD -37,541 | USD 57.01 | USD 57.21 |
| 2026-01-26 (Monday) | 187,707 | USD 10,738,717![]() | USD 10,738,717 | 0 | USD -28,157 | USD 57.21 | USD 57.36 |
| 2026-01-23 (Friday) | 187,707![]() | USD 10,766,874![]() | USD 10,766,874 | 1,796 | USD 301,944 | USD 57.36 | USD 56.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,392 | 66.650* | - | |||
| 2026-02-06 | BUY | 5,104 | 66.470* | - | |||
| 2026-02-02 | BUY | 580 | 57.147 | 55.990 | 56.106 | USD 32,541 | - |
| 2026-01-30 | BUY | 812 | 56.950 | 55.920 | 56.023 | USD 45,491 | - |
| 2026-01-29 | BUY | 464 | 57.030 | 56.015 | 56.116 | USD 26,038 | - |
| 2026-01-28 | BUY | 126 | 57.070 | 55.890 | 56.008 | USD 7,057 | - |
| 2026-01-23 | BUY | 1,796 | 57.500 | 56.267 | 56.390 | USD 101,277 | - |
| 2026-01-22 | BUY | 2,552 | 56.830 | 55.800 | 55.903 | USD 142,664 | - |
| 2026-01-21 | BUY | 116 | 55.930 | 54.944 | 55.042 | USD 6,385 | - |
| 2026-01-20 | BUY | 3,144 | 55.965 | 55.290 | 55.358 | USD 174,044 | - |
| 2026-01-16 | SELL | -1,276 | 56.210 | 55.260 | 55.355 | USD -70,633 | - |
| 2026-01-15 | BUY | 2,784 | 56.345 | 55.400 | 55.495 | USD 154,497 | - |
| 2026-01-13 | BUY | 580 | 55.500 | 54.810 | 54.879 | USD 31,830 | - |
| 2026-01-09 | SELL | -1,508 | 55.710 | 54.590 | 54.702 | USD -82,491 | - |
| 2026-01-08 | BUY | 3,248 | 55.230 | 52.790 | 53.034 | USD 172,254 | - |
| 2026-01-06 | BUY | 116 | 54.850 | 54.530 | 54.562 | USD 6,329 | - |
| 2026-01-05 | BUY | 351 | 54.290 | 52.710 | 52.868 | USD 18,557 | - |
| 2025-12-30 | BUY | 116 | 53.475 | 52.880 | 52.940 | USD 6,141 | - |
| 2025-12-22 | BUY | 1,170 | 52.395 | 51.575 | 51.657 | USD 60,439 | - |
| 2025-12-19 | BUY | 13,200 | 52.550 | 51.850 | 51.920 | USD 685,344 | - |
| 2025-12-18 | SELL | -324 | 52.970 | 51.820 | 51.935 | USD -16,827 | - |
| 2025-12-17 | BUY | 2,160 | 52.390 | 51.410 | 51.508 | USD 111,257 | - |
| 2025-12-15 | BUY | 1,512 | 51.625 | 50.635 | 50.734 | USD 76,710 | - |
| 2025-12-12 | BUY | 864 | 51.030 | 49.330 | 49.500 | USD 42,768 | - |
| 2025-12-11 | BUY | 216 | 49.365 | 47.590 | 47.768 | USD 10,318 | - |
| 2025-12-05 | BUY | 216 | 49.460 | 48.430 | 48.533 | USD 10,483 | - |
| 2025-12-04 | BUY | 108 | 48.940 | 48.470 | 48.517 | USD 5,240 | - |
| 2025-12-03 | BUY | 432 | 49.200 | 48.450 | 48.525 | USD 20,963 | - |
| 2025-12-01 | BUY | 540 | 49.690 | 48.980 | 49.051 | USD 26,488 | - |
| 2025-11-28 | BUY | 1,188 | 50.030 | 49.250 | 49.328 | USD 58,602 | - |
| 2025-11-24 | BUY | 1,944 | 49.820 | 48.630 | 48.749 | USD 94,768 | - |
| 2025-11-21 | BUY | 216 | 50.330 | 48.090 | 48.314 | USD 10,436 | - |
| 2025-11-11 | SELL | -108 | 47.630 | 46.615 | 46.717 | USD -5,045 | - |
| 2025-11-07 | BUY | 756 | 49.030 | 48.370 | 48.436 | USD 36,618 | - |
| 2025-11-05 | SELL | -7,344 | 49.049 | 47.065 | 47.263 | USD -347,102 | - |
| 2025-10-29 | SELL | -5,833 | 47.780 | 48.940 | 48.824 | USD -284,790 | - |
| 2025-10-24 | SELL | -1,180 | 49.830 | 50.120 | 50.091 | USD -59,107 | - |
| 2025-10-23 | SELL | -216 | 49.700 | 50.670 | 50.573 | USD -10,924 | - |
| 2025-10-22 | BUY | 324 | 49.750 | 50.100 | 50.065 | USD 16,221 | - |
| 2025-10-20 | SELL | -2,484 | 48.710 | 48.960 | 48.935 | USD -121,555 | - |
| 2025-10-17 | SELL | -1,308 | 48.330 | 48.500 | 48.483 | USD -63,416 | - |
| 2025-10-16 | SELL | -545 | 48.060 | 48.430 | 48.393 | USD -26,374 | - |
| 2025-10-15 | SELL | -1,348 | 47.550 | 48.590 | 48.486 | USD -65,359 | - |
| 2025-10-13 | SELL | -2,006 | 47.040 | 47.710 | 47.643 | USD -95,572 | - |
| 2025-10-03 | BUY | 432 | 50.250 | 50.830 | 50.772 | USD 21,934 | - |
| 2025-10-02 | SELL | -4,320 | 50.480 | 50.810 | 50.777 | USD -219,357 | - |
| 2025-10-01 | SELL | -4,141 | 50.470 | 50.760 | 50.731 | USD -210,077 | - |
| 2025-09-30 | SELL | -108 | 50.420 | 50.520 | 50.510 | USD -5,455 | - |
| 2025-09-29 | SELL | -1,428 | 49.600 | 49.740 | 49.726 | USD -71,009 | - |
| 2025-09-26 | SELL | -108 | 49.480 | 49.580 | 49.570 | USD -5,354 | - |
| 2025-09-25 | BUY | 1,404 | 48.470 | 48.710 | 48.686 | USD 68,355 | - |
| 2025-09-24 | BUY | 23,191 | 48.720 | 49.000 | 48.972 | USD 1,135,710 | - |
| 2025-09-18 | BUY | 190 | 49.200 | 49.380 | 49.362 | USD 9,379 | - |
| 2025-09-10 | SELL | -94 | 50.070 | 50.320 | 50.295 | USD -4,728 | - |
| 2025-09-08 | SELL | -94 | 50.960 | 51.040 | 51.032 | USD -4,797 | - |
| 2025-08-21 | BUY | 188 | 52.710 | 53.110 | 53.070 | USD 9,977 | - |
| 2025-08-19 | BUY | 172 | 53.140 | 53.630 | 53.581 | USD 9,216 | - |
| 2025-07-29 | BUY | 100 | 58.780 | 58.900 | 58.888 | USD 5,889 | - |
| 2025-07-23 | SELL | -282 | 59.620 | 60.290 | 60.223 | USD -16,983 | - |
| 2025-07-22 | SELL | -564 | 59.700 | 59.800 | 59.790 | USD -33,722 | - |
| 2025-07-21 | SELL | -188 | 58.010 | 58.140 | 58.127 | USD -10,928 | - |
| 2025-07-11 | SELL | -282 | 58.310 | 58.480 | 58.463 | USD -16,487 | - |
| 2025-07-10 | SELL | -1,128 | 58.400 | 58.820 | 58.778 | USD -66,302 | - |
| 2025-07-09 | SELL | -376 | 57.940 | 58.420 | 58.372 | USD -21,948 | - |
| 2025-07-08 | SELL | -1,222 | 58.760 | 59.140 | 59.102 | USD -72,223 | - |
| 2025-07-03 | SELL | -1,598 | 58.730 | 59.030 | 59.000 | USD -94,282 | - |
| 2025-07-02 | SELL | -290 | 58.740 | 58.880 | 58.866 | USD -17,071 | - |
| 2025-06-27 | SELL | -4,606 | 56.410 | 57.210 | 57.130 | USD -263,141 | - |
| 2025-06-25 | BUY | 94 | 56.750 | 56.910 | 56.894 | USD 5,348 | - |
| 2025-06-24 | SELL | -3,478 | 56.980 | 57.190 | 57.169 | USD -198,834 | - |
| 2025-06-18 | SELL | -582 | 55.830 | 56.560 | 56.487 | USD -32,875 | - |
| 2025-06-17 | SELL | -1,067 | 55.310 | 55.910 | 55.850 | USD -59,592 | - |
| 2025-06-11 | SELL | -291 | 54.930 | 54.980 | 54.975 | USD -15,998 | - |
| 2025-06-10 | SELL | -679 | 55.020 | 55.360 | 55.326 | USD -37,566 | - |
| 2025-06-06 | SELL | -194 | 53.730 | 54.220 | 54.171 | USD -10,509 | - |
| 2025-06-05 | SELL | -1,649 | 53.490 | 53.770 | 53.742 | USD -88,621 | - |
| 2025-06-02 | SELL | -7,857 | 52.150 | 53.240 | 53.131 | USD -417,450 | - |
| 2025-05-30 | SELL | -1,746 | 53.580 | 53.940 | 53.904 | USD -94,116 | - |
| 2025-05-29 | SELL | -194 | 53.550 | 53.580 | 53.577 | USD -10,394 | - |
| 2025-05-27 | SELL | -194 | 53.360 | 53.420 | 53.414 | USD -10,362 | - |
| 2025-05-23 | SELL | -291 | 51.760 | 52.980 | 52.858 | USD -15,382 | - |
| 2025-05-16 | SELL | -1,455 | 53.770 | 53.790 | 53.788 | USD -78,262 | - |
| 2025-05-15 | SELL | -291 | 53.370 | 53.410 | 53.406 | USD -15,541 | - |
| 2025-05-13 | SELL | -97 | 52.790 | 53.670 | 53.582 | USD -5,197 | - |
| 2025-05-12 | SELL | -679 | 53.230 | 54.090 | 54.004 | USD -36,669 | - |
| 2025-05-09 | SELL | -582 | 52.130 | 52.230 | 52.220 | USD -30,392 | - |
| 2025-05-08 | SELL | -2,813 | 51.780 | 52.150 | 52.113 | USD -146,594 | - |
| 2025-05-07 | SELL | -194 | 50.660 | 52.600 | 52.406 | USD -10,167 | - |
| 2025-05-06 | BUY | 56 | 51.680 | 53.990 | 53.759 | USD 3,011 | - |
| 2025-05-01 | BUY | 3,686 | 51.220 | 51.850 | 51.787 | USD 190,887 | - |
| 2025-04-30 | BUY | 2,037 | 51.940 | 52.670 | 52.597 | USD 107,140 | - |
| 2025-04-29 | SELL | -388 | 52.390 | 52.650 | 52.624 | USD -20,418 | - |
| 2025-04-28 | BUY | 4,335 | 50.510 | 50.950 | 50.906 | USD 220,678 | - |
| 2025-04-25 | BUY | 190 | 50.560 | 50.820 | 50.794 | USD 9,651 | - |
| 2025-04-24 | SELL | -95 | 50.520 | 50.690 | 50.673 | USD -4,814 | - |
| 2025-04-22 | SELL | -12,730 | 48.370 | 48.710 | 48.676 | USD -619,645 | - |
| 2025-04-17 | SELL | -5,795 | 47.380 | 47.820 | 47.776 | USD -276,862 | - |
| 2025-04-16 | BUY | 190 | 47.070 | 48.080 | 47.979 | USD 9,116 | - |
| 2025-04-15 | BUY | 190 | 47.600 | 48.850 | 48.725 | USD 9,258 | - |
| 2025-04-10 | SELL | -5,985 | 45.960 | 46.680 | 46.608 | USD -278,949 | - |
| 2025-04-09 | BUY | 475 | 46.680 | 47.130 | 47.085 | USD 22,365 | - |
| 2025-04-08 | BUY | 95 | 44.940 | 48.140 | 47.820 | USD 4,543 | - |
| 2025-04-07 | BUY | 1,692 | 47.170 | 48.960 | 48.781 | USD 82,537 | - |
| 2025-04-04 | BUY | 1,034 | 48.600 | 50.100 | 49.950 | USD 51,648 | - |
| 2025-04-02 | BUY | 658 | 52.310 | 52.360 | 52.355 | USD 34,450 | - |
| 2025-04-01 | BUY | 7,426 | 52.400 | 52.480 | 52.472 | USD 389,657 | - |
| 2025-03-31 | BUY | 282 | 52.070 | 52.250 | 52.232 | USD 14,729 | - |
| 2025-03-25 | BUY | 95 | 50.380 | 51.220 | 51.136 | USD 4,858 | - |
| 2025-03-21 | BUY | 9,539 | 50.690 | 51.190 | 51.140 | USD 487,824 | - |
| 2025-03-20 | BUY | 178 | 51.570 | 52.110 | 52.056 | USD 9,266 | - |
| 2025-03-18 | BUY | 445 | 51.900 | 52.430 | 52.377 | USD 23,308 | - |
| 2025-03-17 | BUY | 49 | 52.280 | 52.920 | 52.856 | USD 2,590 | - |
| 2025-03-14 | SELL | -40 | 51.890 | 51.940 | 51.935 | USD -2,077 | - |
| 2025-03-13 | SELL | -5,860 | 50.970 | 52.040 | 51.933 | USD -304,327 | - |
| 2025-03-12 | BUY | 1,068 | 51.270 | 52.000 | 51.927 | USD 55,458 | - |
| 2025-03-11 | BUY | 1,068 | 52.310 | 54.150 | 53.966 | USD 57,636 | - |
| 2025-03-07 | BUY | 356 | 54.260 | 54.490 | 54.467 | USD 19,390 | - |
| 2025-03-06 | BUY | 1,246 | 52.180 | 52.210 | 52.207 | USD 65,050 | - |
| 2025-03-05 | BUY | 6,764 | 51.870 | 52.150 | 52.122 | USD 352,553 | - |
| 2025-03-04 | BUY | 356 | 51.030 | 52.660 | 52.497 | USD 18,689 | - |
| 2025-03-03 | BUY | 445 | 52.140 | 53.240 | 53.130 | USD 23,643 | - |
| 2025-02-28 | BUY | 900 | 52.690 | 52.870 | 52.852 | USD 47,567 | - |
| 2025-02-27 | BUY | 819 | 52.060 | 52.440 | 52.402 | USD 42,917 | - |
| 2025-02-26 | SELL | -475 | 51.990 | 52.120 | 52.107 | USD -24,751 | - |
| 2025-02-25 | SELL | -91 | 51.590 | 51.630 | 51.626 | USD -4,698 | - |
| 2025-02-24 | BUY | 92 | 50.780 | 51.650 | 51.563 | USD 4,744 | - |
| 2025-02-20 | SELL | -1,183 | 50.450 | 50.580 | 50.567 | USD -59,821 | - |
| 2025-02-19 | BUY | 364 | 49.040 | 49.630 | 49.571 | USD 18,044 | - |
| 2025-02-18 | BUY | 372 | 49.850 | 50.130 | 50.102 | USD 18,638 | - |
| 2025-02-13 | BUY | 10,374 | 49.330 | 50.000 | 49.933 | USD 518,005 | - |
| 2025-02-12 | BUY | 3,094 | 49.580 | 49.950 | 49.913 | USD 154,431 | - |
| 2025-02-11 | BUY | 2,548 | 50.360 | 50.760 | 50.720 | USD 129,235 | - |
| 2025-02-07 | BUY | 273 | 50.470 | 51.450 | 51.352 | USD 14,019 | - |
| 2025-02-06 | BUY | 3,640 | 51.270 | 52.540 | 52.413 | USD 190,783 | - |
| 2025-02-05 | BUY | 1,820 | 51.190 | 52.690 | 52.540 | USD 95,623 | - |
| 2025-02-04 | BUY | 1,365 | 51.840 | 52.680 | 52.596 | USD 71,794 | - |
| 2025-02-03 | SELL | -7,917 | 55.680 | 55.840 | 55.824 | USD -441,959 | - |
| 2025-01-31 | BUY | 728 | 55.700 | 56.570 | 56.483 | USD 41,120 | - |
| 2025-01-30 | BUY | 91 | 56.040 | 57.020 | 56.922 | USD 5,180 | - |
| 2025-01-29 | BUY | 1,547 | 55.330 | 56.190 | 56.104 | USD 86,793 | - |
| 2025-01-28 | BUY | 546 | 55.590 | 56.620 | 56.517 | USD 30,858 | - |
| 2025-01-27 | BUY | 546 | 56.530 | 56.700 | 56.683 | USD 30,949 | - |
| 2025-01-24 | BUY | 546 | 55.000 | 55.850 | 55.765 | USD 30,448 | - |
| 2025-01-23 | BUY | 1,547 | 55.180 | 55.240 | 55.234 | USD 85,447 | - |
| 2025-01-22 | BUY | 910 | 54.330 | 54.870 | 54.816 | USD 49,883 | - |
| 2025-01-21 | BUY | 5,369 | 55.040 | 55.400 | 55.364 | USD 297,249 | - |
| 2025-01-17 | BUY | 1,092 | 54.290 | 54.880 | 54.821 | USD 59,865 | - |
| 2025-01-15 | BUY | 546 | 54.260 | 55.660 | 55.520 | USD 30,314 | - |
| 2025-01-13 | BUY | 1,547 | 53.250 | 53.460 | 53.439 | USD 82,670 | - |
| 2025-01-10 | BUY | 1,183 | 52.010 | 53.120 | 53.009 | USD 62,710 | - |
| 2024-12-31 | BUY | 273 | 55.130 | 55.470 | 55.436 | USD 15,134 | - |
| 2024-12-30 | BUY | 364 | 54.990 | 55.650 | 55.584 | USD 20,233 | - |
| 2024-12-27 | BUY | 1,757 | 55.830 | 56.550 | 56.478 | USD 99,232 | - |
| 2024-12-23 | BUY | 546 | 55.720 | 55.940 | 55.918 | USD 30,531 | - |
| 2024-12-20 | BUY | 26,391 | 55.800 | 56.450 | 56.385 | USD 1,488,057 | - |
| 2024-12-19 | BUY | 912 | 55.360 | 56.510 | 56.395 | USD 51,432 | - |
| 2024-12-17 | BUY | 688 | 57.750 | 58.140 | 58.101 | USD 39,973 | - |
| 2024-12-16 | BUY | 228 | 57.830 | 58.940 | 58.829 | USD 13,413 | - |
| 2024-12-13 | BUY | 380 | 58.240 | 58.370 | 58.357 | USD 22,176 | - |
| 2024-12-11 | BUY | 228 | 57.410 | 57.500 | 57.491 | USD 13,108 | - |
| 2024-12-10 | BUY | 152 | 57.080 | 58.750 | 58.583 | USD 8,905 | - |
| 2024-12-09 | BUY | 152 | 57.670 | 58.280 | 58.219 | USD 8,849 | - |
| 2024-12-05 | SELL | -456 | 57.550 | 60.710 | 60.394 | USD -27,540 | - |
| 2024-12-04 | BUY | 77 | 61.060 | 62.070 | 61.969 | USD 4,772 | - |
| 2024-12-02 | BUY | 304 | 62.830 | 62.960 | 62.947 | USD 19,136 | - |
| 2024-11-29 | BUY | 1,350 | 62.160 | 62.910 | 62.835 | USD 84,827 | - |
| 2024-11-27 | BUY | 300 | 62.600 | 63.350 | 63.275 | USD 18,982 | - |
| 2024-11-26 | BUY | 750 | 62.370 | 62.510 | 62.496 | USD 46,872 | - |
| 2024-11-25 | BUY | 9,300 | 62.460 | 62.870 | 62.829 | USD 584,310 | - |
| 2024-11-22 | BUY | 225 | 61.860 | 61.940 | 61.932 | USD 13,935 | - |
| 2024-11-21 | BUY | 225 | 60.830 | 61.140 | 61.109 | USD 13,750 | - |
| 2024-11-20 | BUY | 975 | 60.420 | 60.440 | 60.438 | USD 58,927 | - |
| 2024-11-19 | SELL | -975 | 59.910 | 60.630 | 60.558 | USD -59,044 | - |
| 2024-11-18 | BUY | 4,500 | 60.860 | 61.170 | 61.139 | USD 275,125 | - |
| 2024-11-12 | BUY | 900 | 60.630 | 60.870 | 60.846 | USD 54,761 | - |
| 2024-11-11 | BUY | 225 | 60.310 | 60.840 | 60.787 | USD 13,677 | - |
| 2024-11-08 | BUY | 904 | 60.260 | 60.790 | 60.737 | USD 54,906 | - |
| 2024-11-07 | BUY | 1,524 | 59.940 | 60.800 | 60.714 | USD 92,528 | - |
| 2024-11-06 | BUY | 675 | 60.270 | 61.740 | 61.593 | USD 41,575 | - |
| 2024-11-05 | BUY | 150 | 59.980 | 60.170 | 60.151 | USD 9,023 | - |
| 2024-11-04 | BUY | 775 | 59.460 | 59.990 | 59.937 | USD 46,451 | - |
| 2024-11-01 | BUY | 375 | 59.010 | 60.870 | 60.684 | USD 22,756 | - |
| 2024-10-30 | BUY | 225 | 64.190 | 64.260 | 64.253 | USD 14,457 | - |
| 2024-10-29 | BUY | 1,425 | 63.290 | 64.250 | 64.154 | USD 91,419 | - |
| 2024-10-25 | BUY | 300 | 64.030 | 64.900 | 64.813 | USD 19,444 | - |
| 2024-10-24 | BUY | 225 | 64.620 | 65.440 | 65.358 | USD 14,706 | - |
| 2024-10-22 | BUY | 450 | 65.470 | 66.300 | 66.217 | USD 29,798 | - |
| 2024-10-21 | BUY | 375 | 66.190 | 67.200 | 67.099 | USD 25,162 | - |
* (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 | 160,728 | 0 | 457,873 | 35.1% |
| 2025-09-18 | 204,119 | 3,799 | 485,061 | 42.1% |
| 2025-09-17 | 342,236 | 125 | 657,517 | 52.0% |
| 2025-09-16 | 365,389 | 1,195 | 658,795 | 55.5% |
| 2025-09-15 | 354,053 | 719 | 607,523 | 58.3% |
| 2025-09-12 | 467,092 | 0 | 671,981 | 69.5% |
| 2025-09-11 | 177,906 | 689 | 381,709 | 46.6% |
| 2025-09-10 | 222,615 | 123 | 639,153 | 34.8% |
| 2025-09-09 | 315,982 | 5,800 | 547,767 | 57.7% |
| 2025-09-08 | 398,813 | 2,812 | 766,922 | 52.0% |
| 2025-09-05 | 172,299 | 100 | 482,391 | 35.7% |
| 2025-09-04 | 237,646 | 691 | 705,736 | 33.7% |
| 2025-09-03 | 545,913 | 0 | 1,230,386 | 44.4% |
| 2025-09-02 | 426,794 | 517 | 907,464 | 47.0% |
| 2025-08-29 | 169,077 | 0 | 466,957 | 36.2% |
| 2025-08-28 | 363,980 | 0 | 641,435 | 56.7% |
| 2025-08-27 | 203,109 | 132 | 612,700 | 33.1% |
| 2025-08-26 | 219,214 | 0 | 452,302 | 48.5% |
| 2025-08-25 | 265,985 | 62 | 500,671 | 53.1% |
| 2025-08-22 | 424,844 | 0 | 950,897 | 44.7% |
| 2025-08-21 | 519,366 | 10,190 | 914,631 | 56.8% |
| 2025-08-20 | 285,647 | 0 | 649,677 | 44.0% |
| 2025-08-19 | 398,554 | 2,021 | 1,150,390 | 34.6% |
| 2025-08-18 | 405,126 | 0 | 1,222,172 | 33.1% |
| 2025-08-15 | 337,292 | 0 | 427,457 | 78.9% |
| 2025-08-14 | 459,093 | 540 | 745,758 | 61.6% |
| 2025-08-13 | 353,321 | 507 | 637,116 | 55.5% |
| 2025-08-12 | 343,098 | 773 | 506,255 | 67.8% |
| 2025-08-11 | 627,933 | 0 | 797,865 | 78.7% |
| 2025-08-08 | 450,613 | 0 | 638,235 | 70.6% |
| 2025-08-07 | 770,991 | 0 | 1,102,997 | 69.9% |
| 2025-08-06 | 1,357,416 | 15 | 1,798,733 | 75.5% |
| 2025-08-05 | 1,180,373 | 0 | 1,817,610 | 64.9% |
| 2025-08-04 | 527,918 | 31 | 777,429 | 67.9% |
| 2025-08-01 | 619,943 | 3,067 | 855,714 | 72.4% |
| 2025-07-31 | 430,841 | 179 | 718,990 | 59.9% |
| 2025-07-30 | 430,033 | 321 | 588,142 | 73.1% |
| 2025-07-29 | 275,041 | 83 | 402,941 | 68.3% |
| 2025-07-28 | 443,792 | 689 | 621,664 | 71.4% |
| 2025-07-25 | 286,067 | 0 | 480,228 | 59.6% |
| 2025-07-24 | 420,671 | 0 | 688,699 | 61.1% |
| 2025-07-23 | 462,054 | 0 | 859,108 | 53.8% |
| 2025-07-22 | 363,111 | 2,443 | 617,086 | 58.8% |
| 2025-07-21 | 151,629 | 182 | 703,658 | 21.5% |
| 2025-07-18 | 199,510 | 1,209 | 695,068 | 28.7% |
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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