| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 59,155![]() | USD 11,849,338![]() | USD 11,849,338 | 420 | USD 67,684 | USD 200.31 | USD 200.59 |
| 2026-02-06 (Friday) | 58,735![]() | USD 11,781,654![]() | USD 11,781,654 | 1,540 | USD 428,446 | USD 200.59 | USD 198.5 |
| 2026-02-02 (Monday) | 57,195![]() | USD 11,353,208![]() | USD 11,353,208 | 175 | USD 237,159 | USD 198.5 | USD 194.95 |
| 2026-01-30 (Friday) | 57,020![]() | USD 11,116,049![]() | USD 11,116,049 | 245 | USD 117,596 | USD 194.95 | USD 193.72 |
| 2026-01-29 (Thursday) | 56,775![]() | USD 10,998,453![]() | USD 10,998,453 | 140 | USD 561,755 | USD 193.72 | USD 184.28 |
| 2026-01-28 (Wednesday) | 56,635![]() | USD 10,436,698![]() | USD 10,436,698 | 38 | USD 225,184 | USD 184.28 | USD 180.425 |
| 2026-01-27 (Tuesday) | 56,597 | USD 10,211,514![]() | USD 10,211,514 | 0 | USD 131,022 | USD 180.425 | USD 178.11 |
| 2026-01-26 (Monday) | 56,597 | USD 10,080,492![]() | USD 10,080,492 | 0 | USD 82,066 | USD 178.11 | USD 176.66 |
| 2026-01-23 (Friday) | 56,597![]() | USD 9,998,426![]() | USD 9,998,426 | 541 | USD 26,064 | USD 176.66 | USD 177.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 420 | 200.310* | - | |||
| 2026-02-06 | BUY | 1,540 | 200.590* | - | |||
| 2026-02-02 | BUY | 175 | 198.820 | 193.875 | 194.370 | USD 34,015 | - |
| 2026-01-30 | BUY | 245 | 195.820 | 189.810 | 190.411 | USD 46,651 | - |
| 2026-01-29 | BUY | 140 | 200.325 | 186.240 | 187.649 | USD 26,271 | - |
| 2026-01-28 | BUY | 38 | 184.870 | 179.800 | 180.307 | USD 6,852 | - |
| 2026-01-23 | BUY | 541 | 179.770 | 175.550 | 175.972 | USD 95,201 | - |
| 2026-01-22 | BUY | 770 | 179.905 | 177.190 | 177.462 | USD 136,645 | - |
| 2026-01-21 | BUY | 35 | 180.210 | 175.500 | 175.971 | USD 6,159 | - |
| 2026-01-20 | BUY | 949 | 178.130 | 172.168 | 172.764 | USD 163,953 | - |
| 2026-01-16 | SELL | -385 | 176.170 | 173.220 | 173.515 | USD -66,803 | - |
| 2026-01-15 | BUY | 840 | 175.445 | 171.590 | 171.975 | USD 144,459 | - |
| 2026-01-13 | BUY | 175 | 174.250 | 171.845 | 172.086 | USD 30,115 | - |
| 2026-01-09 | SELL | -455 | 170.810 | 166.130 | 166.598 | USD -75,802 | - |
| 2026-01-08 | BUY | 980 | 168.320 | 165.510 | 165.791 | USD 162,475 | - |
| 2026-01-06 | BUY | 35 | 167.570 | 163.290 | 163.718 | USD 5,730 | - |
| 2026-01-05 | BUY | 105 | 167.570 | 163.290 | 163.718 | USD 17,190 | - |
| 2025-12-30 | BUY | 35 | 163.460 | 161.820 | 161.984 | USD 5,669 | - |
| 2025-12-22 | BUY | 350 | 167.900 | 163.950 | 164.345 | USD 57,521 | - |
| 2025-12-19 | SELL | -10,769 | 167.100 | 164.490 | 164.751 | USD -1,774,204 | - |
| 2025-12-18 | SELL | -126 | 165.920 | 159.785 | 160.399 | USD -20,210 | - |
| 2025-12-17 | BUY | 840 | 160.600 | 158.010 | 158.269 | USD 132,946 | - |
| 2025-12-15 | BUY | 588 | 158.030 | 156.540 | 156.689 | USD 92,133 | - |
| 2025-12-12 | BUY | 336 | 161.580 | 156.400 | 156.918 | USD 52,724 | - |
| 2025-12-11 | BUY | 84 | 161.210 | 157.370 | 157.754 | USD 13,251 | - |
| 2025-12-05 | BUY | 84 | 158.650 | 154.425 | 154.848 | USD 13,007 | - |
| 2025-12-04 | BUY | 42 | 159.960 | 157.780 | 157.998 | USD 6,636 | - |
| 2025-12-03 | BUY | 168 | 161.155 | 158.460 | 158.730 | USD 26,667 | - |
| 2025-12-01 | BUY | 210 | 162.785 | 158.365 | 158.807 | USD 33,349 | - |
| 2025-11-28 | BUY | 462 | 160.300 | 158.710 | 158.869 | USD 73,397 | - |
| 2025-11-24 | BUY | 756 | 156.190 | 151.110 | 151.618 | USD 114,623 | - |
| 2025-11-21 | BUY | 84 | 152.340 | 148.900 | 149.244 | USD 12,536 | - |
| 2025-11-11 | SELL | -42 | 152.930 | 150.050 | 150.338 | USD -6,314 | - |
| 2025-11-07 | BUY | 294 | 152.260 | 146.960 | 147.490 | USD 43,362 | - |
| 2025-11-05 | SELL | -2,856 | 154.410 | 152.150 | 152.376 | USD -435,186 | - |
| 2025-10-29 | SELL | -2,258 | 129.380 | 131.055 | 130.887 | USD -295,544 | - |
| 2025-10-24 | SELL | -460 | 126.060 | 127.310 | 127.185 | USD -58,505 | - |
| 2025-10-23 | SELL | -84 | 125.410 | 127.710 | 127.480 | USD -10,708 | - |
| 2025-10-22 | BUY | 126 | 127.150 | 129.220 | 129.013 | USD 16,256 | - |
| 2025-10-20 | SELL | -966 | 127.460 | 128.600 | 128.486 | USD -124,117 | - |
| 2025-10-17 | SELL | -504 | 127.390 | 127.910 | 127.858 | USD -64,440 | - |
| 2025-10-16 | SELL | -210 | 125.990 | 129.860 | 129.473 | USD -27,189 | - |
| 2025-10-15 | SELL | -524 | 128.010 | 129.210 | 129.090 | USD -67,643 | - |
| 2025-10-13 | SELL | -782 | 124.390 | 126.330 | 126.136 | USD -98,638 | - |
| 2025-10-03 | BUY | 168 | 135.400 | 137.770 | 137.533 | USD 23,106 | - |
| 2025-10-02 | SELL | -1,680 | 134.770 | 135.380 | 135.319 | USD -227,336 | - |
| 2025-10-01 | SELL | -1,627 | 132.660 | 133.450 | 133.371 | USD -216,995 | - |
| 2025-09-30 | SELL | -42 | 132.400 | 132.490 | 132.481 | USD -5,564 | - |
| 2025-09-29 | SELL | -552 | 131.870 | 133.350 | 133.202 | USD -73,528 | - |
| 2025-09-26 | SELL | -42 | 131.810 | 134.590 | 134.312 | USD -5,641 | - |
| 2025-09-25 | BUY | 546 | 133.840 | 134.500 | 134.434 | USD 73,401 | - |
| 2025-09-24 | SELL | -20,811 | 133.300 | 135.530 | 135.307 | USD -2,815,874 | - |
| 2025-09-18 | BUY | 108 | 137.090 | 137.910 | 137.828 | USD 14,885 | - |
| 2025-09-10 | SELL | -54 | 127.640 | 127.830 | 127.811 | USD -6,902 | - |
| 2025-09-08 | SELL | -54 | 125.900 | 126.780 | 126.692 | USD -6,841 | - |
| 2025-08-21 | BUY | 108 | 122.800 | 123.110 | 123.079 | USD 13,293 | - |
| 2025-08-19 | BUY | 100 | 123.820 | 124.940 | 124.828 | USD 12,483 | - |
| 2025-07-29 | BUY | 58 | 99.790 | 100.810 | 100.708 | USD 5,841 | - |
| 2025-07-23 | SELL | -162 | 100.590 | 100.840 | 100.815 | USD -16,332 | - |
| 2025-07-22 | SELL | -324 | 98.940 | 99.100 | 99.084 | USD -32,103 | - |
| 2025-07-21 | SELL | -108 | 96.820 | 97.980 | 97.864 | USD -10,569 | - |
| 2025-07-11 | SELL | -162 | 99.400 | 102.000 | 101.740 | USD -16,482 | - |
| 2025-07-10 | SELL | -648 | 100.840 | 102.580 | 102.406 | USD -66,359 | - |
| 2025-07-09 | SELL | -216 | 99.120 | 99.800 | 99.732 | USD -21,542 | - |
| 2025-07-08 | SELL | -702 | 98.330 | 98.570 | 98.546 | USD -69,179 | - |
| 2025-07-03 | SELL | -918 | 98.030 | 99.870 | 99.686 | USD -91,512 | - |
| 2025-07-02 | SELL | -166 | 99.140 | 99.340 | 99.320 | USD -16,487 | - |
| 2025-06-27 | SELL | -2,695 | 96.660 | 96.870 | 96.849 | USD -261,008 | - |
| 2025-06-25 | BUY | 55 | 92.710 | 94.130 | 93.988 | USD 5,169 | - |
| 2025-06-24 | SELL | -1,998 | 94.280 | 94.640 | 94.604 | USD -189,019 | - |
| 2025-06-18 | SELL | -312 | 93.410 | 94.500 | 94.391 | USD -29,450 | - |
| 2025-06-17 | SELL | -572 | 93.590 | 94.290 | 94.220 | USD -53,894 | - |
| 2025-06-11 | SELL | -156 | 94.580 | 96.640 | 96.434 | USD -15,044 | - |
| 2025-06-10 | SELL | -364 | 96.170 | 96.570 | 96.530 | USD -35,137 | - |
| 2025-06-06 | SELL | -104 | 95.800 | 96.820 | 96.718 | USD -10,059 | - |
| 2025-06-05 | SELL | -884 | 95.510 | 96.520 | 96.419 | USD -85,234 | - |
| 2025-06-02 | SELL | -4,212 | 96.120 | 96.330 | 96.309 | USD -405,654 | - |
| 2025-05-30 | SELL | -936 | 95.970 | 96.360 | 96.321 | USD -90,156 | - |
| 2025-05-29 | SELL | -104 | 96.100 | 96.360 | 96.334 | USD -10,019 | - |
| 2025-05-27 | SELL | -104 | 97.300 | 97.460 | 97.444 | USD -10,134 | - |
| 2025-05-23 | SELL | -156 | 95.750 | 96.180 | 96.137 | USD -14,997 | - |
| 2025-05-16 | SELL | -780 | 100.280 | 100.760 | 100.712 | USD -78,555 | - |
| 2025-05-15 | SELL | -156 | 98.750 | 99.410 | 99.344 | USD -15,498 | - |
| 2025-05-13 | SELL | -52 | 96.280 | 96.960 | 96.892 | USD -5,038 | - |
| 2025-05-12 | SELL | -364 | 95.950 | 96.010 | 96.004 | USD -34,945 | - |
| 2025-05-09 | SELL | -312 | 88.970 | 89.990 | 89.888 | USD -28,045 | - |
| 2025-05-08 | SELL | -1,508 | 89.580 | 90.010 | 89.967 | USD -135,670 | - |
| 2025-05-07 | SELL | -104 | 87.540 | 89.500 | 89.304 | USD -9,288 | - |
| 2025-05-06 | BUY | 32 | 88.320 | 89.470 | 89.355 | USD 2,859 | - |
| 2025-05-01 | BUY | 1,976 | 90.280 | 92.650 | 92.413 | USD 182,608 | - |
| 2025-04-30 | BUY | 1,092 | 89.220 | 89.220 | 89.220 | USD 97,428 | - |
| 2025-04-29 | SELL | -208 | 88.330 | 89.090 | 89.014 | USD -18,515 | - |
| 2025-04-28 | BUY | 2,386 | 89.080 | 90.670 | 90.511 | USD 215,959 | - |
| 2025-04-25 | BUY | 100 | 89.750 | 91.350 | 91.190 | USD 9,119 | - |
| 2025-04-24 | SELL | -50 | 92.030 | 92.150 | 92.138 | USD -4,607 | - |
| 2025-04-22 | SELL | -6,700 | 90.280 | 90.910 | 90.847 | USD -608,675 | - |
| 2025-04-17 | SELL | -3,050 | 91.140 | 91.840 | 91.770 | USD -279,898 | - |
| 2025-04-16 | BUY | 100 | 89.860 | 91.640 | 91.462 | USD 9,146 | - |
| 2025-04-15 | BUY | 100 | 91.560 | 93.700 | 93.486 | USD 9,349 | - |
| 2025-04-10 | SELL | -3,150 | 90.270 | 91.190 | 91.098 | USD -286,959 | - |
| 2025-04-09 | BUY | 250 | 91.940 | 93.470 | 93.317 | USD 23,329 | - |
| 2025-04-08 | BUY | 50 | 86.970 | 91.170 | 90.750 | USD 4,537 | - |
| 2025-04-07 | BUY | 900 | 89.170 | 92.160 | 91.861 | USD 82,675 | - |
| 2025-04-04 | BUY | 550 | 90.940 | 94.230 | 93.901 | USD 51,646 | - |
| 2025-04-02 | BUY | 350 | 102.820 | 103.000 | 102.982 | USD 36,044 | - |
| 2025-04-01 | BUY | 3,872 | 102.760 | 102.960 | 102.940 | USD 398,584 | - |
| 2025-03-31 | BUY | 147 | 102.400 | 102.850 | 102.805 | USD 15,112 | - |
| 2025-03-25 | BUY | 50 | 100.000 | 101.030 | 100.927 | USD 5,046 | - |
| 2025-03-21 | BUY | 6,096 | 99.950 | 100.280 | 100.247 | USD 611,106 | - |
| 2025-03-20 | BUY | 96 | 99.300 | 99.360 | 99.354 | USD 9,538 | - |
| 2025-03-18 | BUY | 240 | 100.060 | 100.990 | 100.897 | USD 24,215 | - |
| 2025-03-17 | BUY | 33 | 101.000 | 101.320 | 101.288 | USD 3,343 | - |
| 2025-03-14 | SELL | -15 | 98.380 | 98.520 | 98.506 | USD -1,478 | - |
| 2025-03-13 | SELL | -3,075 | 96.320 | 97.560 | 97.436 | USD -299,616 | - |
| 2025-03-12 | BUY | 576 | 96.180 | 98.360 | 98.142 | USD 56,530 | - |
| 2025-03-11 | BUY | 576 | 98.050 | 102.440 | 102.001 | USD 58,753 | - |
| 2025-03-07 | BUY | 192 | 102.450 | 103.210 | 103.134 | USD 19,802 | - |
| 2025-03-06 | BUY | 672 | 98.120 | 98.820 | 98.750 | USD 66,360 | - |
| 2025-03-05 | BUY | 3,648 | 97.910 | 99.300 | 99.161 | USD 361,739 | - |
| 2025-03-04 | BUY | 192 | 98.350 | 100.540 | 100.321 | USD 19,262 | - |
| 2025-03-03 | BUY | 240 | 100.370 | 102.330 | 102.134 | USD 24,512 | - |
| 2025-02-28 | BUY | 480 | 101.620 | 101.750 | 101.737 | USD 48,834 | - |
| 2025-02-27 | BUY | 432 | 99.240 | 101.290 | 101.085 | USD 43,669 | - |
| 2025-02-26 | SELL | -250 | 98.180 | 99.910 | 99.737 | USD -24,934 | - |
| 2025-02-25 | SELL | -48 | 98.770 | 101.600 | 101.317 | USD -4,863 | - |
| 2025-02-24 | BUY | 48 | 100.680 | 102.280 | 102.120 | USD 4,902 | - |
| 2025-02-20 | SELL | -624 | 100.420 | 100.580 | 100.564 | USD -62,752 | - |
| 2025-02-19 | BUY | 192 | 99.020 | 100.440 | 100.298 | USD 19,257 | - |
| 2025-02-18 | BUY | 196 | 99.920 | 100.000 | 99.992 | USD 19,598 | - |
| 2025-02-13 | BUY | 5,472 | 98.620 | 99.070 | 99.025 | USD 541,865 | - |
| 2025-02-12 | BUY | 1,632 | 97.550 | 99.670 | 99.458 | USD 162,315 | - |
| 2025-02-11 | BUY | 1,349 | 99.740 | 99.810 | 99.803 | USD 134,634 | - |
| 2025-02-07 | BUY | 144 | 96.590 | 97.160 | 97.103 | USD 13,983 | - |
| 2025-02-06 | BUY | 1,920 | 96.640 | 98.550 | 98.359 | USD 188,849 | - |
| 2025-02-05 | BUY | 960 | 97.250 | 98.940 | 98.771 | USD 94,820 | - |
| 2025-02-04 | BUY | 720 | 98.830 | 99.430 | 99.370 | USD 71,546 | - |
| 2025-02-03 | SELL | -4,176 | 98.100 | 99.240 | 99.126 | USD -413,950 | - |
| 2025-01-31 | BUY | 384 | 99.490 | 103.470 | 103.072 | USD 39,580 | - |
| 2025-01-30 | BUY | 48 | 100.440 | 105.290 | 104.805 | USD 5,031 | - |
| 2025-01-29 | BUY | 816 | 107.930 | 110.250 | 110.018 | USD 89,775 | - |
| 2025-01-28 | BUY | 288 | 109.820 | 110.090 | 110.063 | USD 31,698 | - |
| 2025-01-27 | BUY | 288 | 109.050 | 109.720 | 109.653 | USD 31,580 | - |
| 2025-01-24 | BUY | 288 | 108.160 | 109.100 | 109.006 | USD 31,394 | - |
| 2025-01-23 | BUY | 816 | 107.000 | 107.060 | 107.054 | USD 87,356 | - |
| 2025-01-22 | BUY | 480 | 105.250 | 106.900 | 106.735 | USD 51,233 | - |
| 2025-01-21 | BUY | 2,832 | 105.390 | 105.490 | 105.480 | USD 298,719 | - |
| 2025-01-17 | BUY | 576 | 103.580 | 103.910 | 103.877 | USD 59,833 | - |
| 2025-01-15 | BUY | 288 | 103.030 | 105.180 | 104.965 | USD 30,230 | - |
| 2025-01-13 | BUY | 816 | 103.570 | 103.710 | 103.696 | USD 84,616 | - |
| 2025-01-10 | BUY | 624 | 101.760 | 104.150 | 103.911 | USD 64,840 | - |
| 2024-12-31 | BUY | 144 | 103.320 | 104.280 | 104.184 | USD 15,002 | - |
| 2024-12-30 | BUY | 192 | 103.480 | 104.580 | 104.470 | USD 20,058 | - |
| 2024-12-27 | BUY | 926 | 103.890 | 104.740 | 104.655 | USD 96,911 | - |
| 2024-12-23 | BUY | 288 | 104.010 | 104.680 | 104.613 | USD 30,129 | - |
| 2024-12-20 | SELL | -2,981 | 104.340 | 105.400 | 105.294 | USD -313,881 | - |
| 2024-12-19 | BUY | 600 | 105.000 | 107.600 | 107.340 | USD 64,404 | - |
| 2024-12-17 | BUY | 458 | 108.880 | 110.500 | 110.338 | USD 50,535 | - |
| 2024-12-16 | BUY | 150 | 110.110 | 112.230 | 112.018 | USD 16,803 | - |
| 2024-12-13 | BUY | 250 | 111.380 | 114.820 | 114.476 | USD 28,619 | - |
| 2024-12-11 | BUY | 150 | 109.130 | 110.660 | 110.507 | USD 16,576 | - |
| 2024-12-10 | BUY | 100 | 109.210 | 109.830 | 109.768 | USD 10,977 | - |
| 2024-12-09 | BUY | 100 | 108.140 | 108.760 | 108.698 | USD 10,870 | - |
| 2024-12-05 | SELL | -300 | 106.170 | 108.270 | 108.060 | USD -32,418 | - |
| 2024-12-04 | BUY | 52 | 107.620 | 107.680 | 107.674 | USD 5,599 | - |
| 2024-12-02 | BUY | 200 | 106.180 | 107.480 | 107.350 | USD 21,470 | - |
| 2024-11-29 | BUY | 900 | 105.580 | 105.770 | 105.751 | USD 95,176 | - |
| 2024-11-27 | BUY | 200 | 105.250 | 107.100 | 106.915 | USD 21,383 | - |
| 2024-11-26 | BUY | 500 | 106.360 | 108.110 | 107.935 | USD 53,968 | - |
| 2024-11-25 | BUY | 6,200 | 107.540 | 109.650 | 109.439 | USD 678,522 | - |
| 2024-11-22 | BUY | 150 | 107.610 | 108.850 | 108.726 | USD 16,309 | - |
| 2024-11-21 | BUY | 150 | 108.540 | 109.550 | 109.449 | USD 16,417 | - |
| 2024-11-20 | BUY | 650 | 109.030 | 109.600 | 109.543 | USD 71,203 | - |
| 2024-11-19 | SELL | -650 | 109.080 | 110.190 | 110.079 | USD -71,551 | - |
| 2024-11-18 | BUY | 3,000 | 109.990 | 111.070 | 110.962 | USD 332,886 | - |
| 2024-11-12 | BUY | 600 | 109.090 | 110.520 | 110.377 | USD 66,226 | - |
| 2024-11-11 | BUY | 150 | 109.030 | 110.480 | 110.335 | USD 16,550 | - |
| 2024-11-08 | BUY | 602 | 108.560 | 109.340 | 109.262 | USD 65,776 | - |
| 2024-11-07 | BUY | 1,012 | 107.910 | 109.400 | 109.251 | USD 110,562 | - |
| 2024-11-06 | BUY | 450 | 106.420 | 107.360 | 107.266 | USD 48,270 | - |
| 2024-11-05 | BUY | 100 | 104.930 | 105.020 | 105.011 | USD 10,501 | - |
| 2024-11-04 | BUY | 515 | 102.650 | 104.150 | 104.000 | USD 53,560 | - |
| 2024-11-01 | BUY | 250 | 101.820 | 103.470 | 103.305 | USD 25,826 | - |
| 2024-10-30 | BUY | 147 | 109.640 | 109.980 | 109.946 | USD 16,162 | - |
| 2024-10-29 | BUY | 931 | 108.000 | 110.300 | 110.070 | USD 102,475 | - |
| 2024-10-25 | BUY | 196 | 108.120 | 108.370 | 108.345 | USD 21,236 | - |
| 2024-10-24 | BUY | 147 | 106.730 | 108.090 | 107.954 | USD 15,869 | - |
| 2024-10-22 | BUY | 294 | 108.090 | 108.880 | 108.801 | USD 31,987 | - |
| 2024-10-21 | BUY | 245 | 108.880 | 109.900 | 109.798 | USD 26,901 | - |
* (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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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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