| 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 | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
| Date | Number of CINF Shares Held | Base Market Value of CINF Shares | Local Market Value of CINF Shares | Change in CINF Shares Held | Change in CINF Base Value | Current Price per CINF Share Held | Previous Price per CINF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 59,066![]() | USD 9,964,434![]() | USD 9,964,434 | 420 | USD -160,798 | USD 168.7 | USD 172.65 |
| 2026-02-06 (Friday) | 58,646![]() | USD 10,125,232![]() | USD 10,125,232 | 1,540 | USD 846,649 | USD 172.65 | USD 162.48 |
| 2026-02-02 (Monday) | 57,106![]() | USD 9,278,583![]() | USD 9,278,583 | 175 | USD 118,954 | USD 162.48 | USD 160.89 |
| 2026-01-30 (Friday) | 56,931![]() | USD 9,159,629![]() | USD 9,159,629 | 245 | USD 192,471 | USD 160.89 | USD 158.19 |
| 2026-01-29 (Thursday) | 56,686![]() | USD 8,967,158![]() | USD 8,967,158 | 140 | USD 10,272 | USD 158.19 | USD 158.4 |
| 2026-01-28 (Wednesday) | 56,546![]() | USD 8,956,886![]() | USD 8,956,886 | 38 | USD 36,533 | USD 158.4 | USD 157.86 |
| 2026-01-27 (Tuesday) | 56,508 | USD 8,920,353![]() | USD 8,920,353 | 0 | USD -6,781 | USD 157.86 | USD 157.98 |
| 2026-01-26 (Monday) | 56,508 | USD 8,927,134![]() | USD 8,927,134 | 0 | USD 53,683 | USD 157.98 | USD 157.03 |
| 2026-01-23 (Friday) | 56,508![]() | USD 8,873,451![]() | USD 8,873,451 | 541 | USD 22,270 | USD 157.03 | USD 158.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 420 | 168.700* | - | |||
| 2026-02-06 | BUY | 1,540 | 172.650* | - | |||
| 2026-02-02 | BUY | 175 | 162.860 | 160.910 | 161.105 | USD 28,193 | - |
| 2026-01-30 | BUY | 245 | 161.050 | 156.770 | 157.198 | USD 38,514 | - |
| 2026-01-29 | BUY | 140 | 161.090 | 157.730 | 158.066 | USD 22,129 | - |
| 2026-01-28 | BUY | 38 | 159.350 | 156.570 | 156.848 | USD 5,960 | - |
| 2026-01-23 | BUY | 541 | 157.890 | 155.140 | 155.415 | USD 84,080 | - |
| 2026-01-22 | BUY | 770 | 161.570 | 157.560 | 157.961 | USD 121,630 | - |
| 2026-01-21 | BUY | 35 | 162.750 | 160.500 | 160.725 | USD 5,625 | - |
| 2026-01-20 | BUY | 949 | 163.000 | 160.350 | 160.615 | USD 152,424 | - |
| 2026-01-16 | SELL | -385 | 163.180 | 161.760 | 161.902 | USD -62,332 | - |
| 2026-01-15 | BUY | 840 | 165.485 | 162.895 | 163.154 | USD 137,049 | - |
| 2026-01-13 | BUY | 175 | 164.500 | 160.590 | 160.981 | USD 28,172 | - |
| 2026-01-09 | SELL | -455 | 166.110 | 162.695 | 163.037 | USD -74,182 | - |
| 2026-01-08 | BUY | 980 | 166.230 | 163.025 | 163.345 | USD 160,079 | - |
| 2026-01-06 | BUY | 35 | 161.815 | 160.924 | 161.013 | USD 5,635 | - |
| 2026-01-05 | BUY | 105 | 163.280 | 159.300 | 159.698 | USD 16,768 | - |
| 2025-12-30 | BUY | 35 | 165.280 | 164.240 | 164.344 | USD 5,752 | - |
| 2025-12-29 | BUY | 1,289 | 165.480 | 164.310 | 164.427 | USD 211,946 | - |
| 2025-12-22 | BUY | 340 | 168.170 | 164.930 | 165.254 | USD 56,186 | - |
| 2025-12-19 | SELL | -2,167 | 168.080 | 166.340 | 166.514 | USD -360,836 | - |
| 2025-12-18 | SELL | -105 | 168.220 | 166.450 | 166.627 | USD -17,496 | - |
| 2025-12-17 | BUY | 700 | 167.285 | 164.390 | 164.679 | USD 115,276 | - |
| 2025-12-15 | BUY | 490 | 167.643 | 165.360 | 165.588 | USD 81,138 | - |
| 2025-12-12 | BUY | 280 | 167.354 | 164.740 | 165.001 | USD 46,200 | - |
| 2025-12-11 | BUY | 70 | 166.360 | 163.080 | 163.408 | USD 11,439 | - |
| 2025-12-05 | BUY | 70 | 162.780 | 161.080 | 161.250 | USD 11,288 | - |
| 2025-12-04 | BUY | 36 | 164.150 | 162.410 | 162.584 | USD 5,853 | - |
| 2025-12-03 | BUY | 144 | 164.559 | 161.660 | 161.950 | USD 23,321 | - |
| 2025-12-01 | BUY | 175 | 168.600 | 165.490 | 165.801 | USD 29,015 | - |
| 2025-11-28 | BUY | 396 | 169.415 | 167.220 | 167.440 | USD 66,306 | - |
| 2025-11-24 | BUY | 648 | 167.470 | 164.655 | 164.936 | USD 106,879 | - |
| 2025-11-21 | BUY | 72 | 167.880 | 163.820 | 164.226 | USD 11,824 | - |
| 2025-11-11 | SELL | -36 | 168.000 | 165.560 | 165.804 | USD -5,969 | - |
| 2025-11-07 | BUY | 252 | 164.770 | 161.580 | 161.899 | USD 40,799 | - |
| 2025-11-05 | SELL | -2,448 | 160.260 | 156.896 | 157.232 | USD -384,904 | - |
| 2025-10-29 | SELL | -1,932 | 151.830 | 152.270 | 152.226 | USD -294,101 | - |
| 2025-10-24 | SELL | -390 | 156.670 | 157.090 | 157.048 | USD -61,249 | - |
| 2025-10-23 | SELL | -72 | 155.720 | 156.590 | 156.503 | USD -11,268 | - |
| 2025-10-22 | BUY | 108 | 155.470 | 157.800 | 157.567 | USD 17,017 | - |
| 2025-10-20 | SELL | -828 | 154.900 | 155.160 | 155.134 | USD -128,451 | - |
| 2025-10-17 | SELL | -432 | 153.020 | 154.430 | 154.289 | USD -66,653 | - |
| 2025-10-16 | SELL | -180 | 151.390 | 154.620 | 154.297 | USD -27,773 | - |
| 2025-10-15 | SELL | -447 | 156.350 | 159.530 | 159.212 | USD -71,168 | - |
| 2025-10-13 | SELL | -663 | 157.880 | 159.670 | 159.491 | USD -105,743 | - |
| 2025-10-03 | BUY | 140 | 163.290 | 164.030 | 163.956 | USD 22,954 | - |
| 2025-10-02 | SELL | -1,400 | 160.510 | 160.640 | 160.627 | USD -224,878 | - |
| 2025-10-01 | SELL | -1,352 | 159.790 | 160.340 | 160.285 | USD -216,705 | - |
| 2025-09-30 | SELL | -35 | 158.100 | 158.400 | 158.370 | USD -5,543 | - |
| 2025-09-29 | SELL | -468 | 156.370 | 157.320 | 157.225 | USD -73,581 | - |
| 2025-09-26 | SELL | -35 | 156.900 | 157.140 | 157.116 | USD -5,499 | - |
| 2025-09-25 | BUY | 455 | 154.420 | 156.570 | 156.355 | USD 71,142 | - |
| 2025-09-24 | SELL | -316 | 154.520 | 155.230 | 155.159 | USD -49,030 | - |
| 2025-09-18 | BUY | 72 | 155.930 | 156.100 | 156.083 | USD 11,238 | - |
| 2025-09-10 | SELL | -35 | 152.310 | 152.950 | 152.886 | USD -5,351 | - |
| 2025-09-08 | SELL | -35 | 153.460 | 153.580 | 153.568 | USD -5,375 | - |
| 2025-08-19 | BUY | 64 | 152.380 | 152.410 | 152.407 | USD 9,754 | - |
| 2025-07-31 | SELL | -1,503 | 147.510 | 150.680 | 150.363 | USD -225,996 | - |
| 2025-07-29 | BUY | 38 | 152.420 | 157.510 | 157.001 | USD 5,966 | - |
| 2025-07-23 | SELL | -105 | 150.920 | 152.020 | 151.910 | USD -15,951 | - |
| 2025-07-22 | SELL | -216 | 151.000 | 151.260 | 151.234 | USD -32,667 | - |
| 2025-07-21 | SELL | -72 | 149.000 | 151.230 | 151.007 | USD -10,873 | - |
| 2025-07-11 | SELL | -108 | 147.410 | 148.250 | 148.166 | USD -16,002 | - |
| 2025-07-10 | SELL | -432 | 147.850 | 148.340 | 148.291 | USD -64,062 | - |
| 2025-07-09 | SELL | -144 | 146.710 | 146.750 | 146.746 | USD -21,131 | - |
| 2025-07-08 | SELL | -468 | 146.090 | 147.210 | 147.098 | USD -68,842 | - |
| 2025-07-03 | SELL | -612 | 148.590 | 148.700 | 148.689 | USD -90,998 | - |
| 2025-07-02 | SELL | -107 | 146.110 | 149.060 | 148.765 | USD -15,918 | - |
| 2025-06-30 | BUY | 1,592 | 148.920 | 149.330 | 149.289 | USD 237,668 | - |
| 2025-06-27 | SELL | -1,715 | 146.230 | 146.630 | 146.590 | USD -251,402 | - |
| 2025-06-25 | BUY | 35 | 143.720 | 146.690 | 146.393 | USD 5,124 | - |
| 2025-06-24 | SELL | -1,295 | 146.690 | 147.920 | 147.797 | USD -191,397 | - |
| 2025-06-18 | SELL | -210 | 145.700 | 147.190 | 147.041 | USD -30,879 | - |
| 2025-06-17 | SELL | -385 | 145.270 | 145.790 | 145.738 | USD -56,109 | - |
| 2025-06-11 | SELL | -105 | 146.990 | 147.670 | 147.602 | USD -15,498 | - |
| 2025-06-10 | SELL | -245 | 147.050 | 148.480 | 148.337 | USD -36,343 | - |
| 2025-06-06 | SELL | -70 | 151.030 | 152.010 | 151.912 | USD -10,634 | - |
| 2025-06-05 | SELL | -595 | 149.870 | 150.080 | 150.059 | USD -89,285 | - |
| 2025-06-02 | SELL | -2,835 | 151.600 | 151.600 | 151.600 | USD -429,786 | - |
| 2025-05-30 | SELL | -630 | 150.820 | 151.120 | 151.090 | USD -95,187 | - |
| 2025-05-29 | SELL | -70 | 149.970 | 150.000 | 149.997 | USD -10,500 | - |
| 2025-05-27 | SELL | -70 | 149.470 | 149.530 | 149.524 | USD -10,467 | - |
| 2025-05-23 | SELL | -105 | 145.830 | 146.140 | 146.109 | USD -15,341 | - |
| 2025-05-16 | SELL | -525 | 150.860 | 150.890 | 150.887 | USD -79,216 | - |
| 2025-05-15 | SELL | -105 | 149.300 | 149.610 | 149.579 | USD -15,706 | - |
| 2025-05-13 | SELL | -35 | 148.560 | 151.000 | 150.756 | USD -5,276 | - |
| 2025-05-12 | SELL | -245 | 150.000 | 150.070 | 150.063 | USD -36,765 | - |
| 2025-05-09 | SELL | -210 | 147.800 | 148.230 | 148.187 | USD -31,119 | - |
| 2025-05-08 | SELL | -1,015 | 146.670 | 148.290 | 148.128 | USD -150,350 | - |
| 2025-05-07 | SELL | -70 | 145.200 | 146.380 | 146.262 | USD -10,238 | - |
| 2025-05-06 | BUY | 24 | 144.920 | 145.270 | 145.235 | USD 3,486 | - |
| 2025-05-01 | BUY | 1,330 | 139.840 | 141.100 | 140.974 | USD 187,495 | - |
| 2025-04-30 | BUY | 735 | 139.210 | 139.900 | 139.831 | USD 102,776 | - |
| 2025-04-29 | SELL | -140 | 139.850 | 144.210 | 143.774 | USD -20,128 | - |
| 2025-04-28 | SELL | -175 | 135.870 | 136.390 | 136.338 | USD -23,859 | - |
| 2025-04-25 | BUY | 70 | 133.690 | 135.040 | 134.905 | USD 9,443 | - |
| 2025-04-24 | SELL | -35 | 135.360 | 135.920 | 135.864 | USD -4,755 | - |
| 2025-04-22 | SELL | -4,690 | 132.950 | 133.350 | 133.310 | USD -625,224 | - |
| 2025-04-17 | SELL | -2,135 | 132.240 | 133.790 | 133.635 | USD -285,311 | - |
| 2025-04-16 | BUY | 70 | 132.110 | 135.320 | 134.999 | USD 9,450 | - |
| 2025-04-15 | BUY | 70 | 133.330 | 135.110 | 134.932 | USD 9,445 | - |
| 2025-04-10 | SELL | -2,205 | 131.600 | 134.370 | 134.093 | USD -295,675 | - |
| 2025-04-09 | BUY | 175 | 134.630 | 135.210 | 135.152 | USD 23,652 | - |
| 2025-04-08 | BUY | 35 | 127.050 | 133.360 | 132.729 | USD 4,646 | - |
| 2025-04-07 | BUY | 630 | 126.600 | 132.440 | 131.856 | USD 83,069 | - |
| 2025-04-04 | BUY | 385 | 131.690 | 142.490 | 141.410 | USD 54,443 | - |
| 2025-04-02 | BUY | 245 | 147.590 | 148.040 | 147.995 | USD 36,259 | - |
| 2025-04-01 | BUY | 2,765 | 147.450 | 148.690 | 148.566 | USD 410,785 | - |
| 2025-03-31 | BUY | 1,927 | 147.720 | 148.430 | 148.359 | USD 285,888 | - |
| 2025-03-25 | BUY | 34 | 145.800 | 146.980 | 146.862 | USD 4,993 | - |
| 2025-03-20 | BUY | 68 | 146.220 | 147.990 | 147.813 | USD 10,051 | - |
| 2025-03-18 | BUY | 170 | 145.880 | 147.600 | 147.428 | USD 25,063 | - |
| 2025-03-17 | BUY | 24 | 147.220 | 147.590 | 147.553 | USD 3,541 | - |
| 2025-03-14 | SELL | -10 | 145.390 | 145.570 | 145.552 | USD -1,456 | - |
| 2025-03-13 | SELL | -2,235 | 141.990 | 142.340 | 142.305 | USD -318,052 | - |
| 2025-03-12 | BUY | 408 | 139.960 | 141.670 | 141.499 | USD 57,732 | - |
| 2025-03-11 | BUY | 408 | 140.130 | 141.060 | 140.967 | USD 57,515 | - |
| 2025-03-07 | BUY | 136 | 139.960 | 141.190 | 141.067 | USD 19,185 | - |
| 2025-03-06 | BUY | 476 | 140.770 | 142.130 | 141.994 | USD 67,589 | - |
| 2025-03-05 | BUY | 2,584 | 143.180 | 145.470 | 145.241 | USD 375,303 | - |
| 2025-03-04 | BUY | 136 | 143.260 | 148.230 | 147.733 | USD 20,092 | - |
| 2025-03-03 | BUY | 170 | 147.480 | 150.390 | 150.099 | USD 25,517 | - |
| 2025-02-28 | BUY | 340 | 147.810 | 147.950 | 147.936 | USD 50,298 | - |
| 2025-02-27 | BUY | 306 | 144.550 | 144.730 | 144.712 | USD 44,282 | - |
| 2025-02-26 | SELL | -180 | 140.180 | 141.120 | 141.026 | USD -25,385 | - |
| 2025-02-25 | SELL | -34 | 139.940 | 140.470 | 140.417 | USD -4,774 | - |
| 2025-02-24 | BUY | 34 | 137.130 | 138.150 | 138.048 | USD 4,694 | - |
| 2025-02-20 | SELL | -442 | 135.770 | 135.930 | 135.914 | USD -60,074 | - |
| 2025-02-19 | BUY | 136 | 136.430 | 137.500 | 137.393 | USD 18,685 | - |
| 2025-02-18 | BUY | 140 | 136.610 | 137.040 | 136.997 | USD 19,180 | - |
| 2025-02-13 | BUY | 3,876 | 137.190 | 137.290 | 137.280 | USD 532,097 | - |
| 2025-02-12 | BUY | 1,156 | 133.670 | 136.870 | 136.550 | USD 157,852 | - |
| 2025-02-11 | BUY | 957 | 139.430 | 145.140 | 144.569 | USD 138,353 | - |
| 2025-02-07 | BUY | 102 | 136.960 | 138.760 | 138.580 | USD 14,135 | - |
| 2025-02-06 | BUY | 1,360 | 137.910 | 138.000 | 137.991 | USD 187,668 | - |
| 2025-02-05 | BUY | 680 | 136.770 | 137.060 | 137.031 | USD 93,181 | - |
| 2025-02-04 | BUY | 510 | 135.630 | 137.480 | 137.295 | USD 70,020 | - |
| 2025-02-03 | SELL | -2,958 | 136.930 | 137.860 | 137.767 | USD -407,515 | - |
| 2025-01-31 | BUY | 272 | 137.050 | 138.620 | 138.463 | USD 37,662 | - |
| 2025-01-30 | BUY | 34 | 139.040 | 140.030 | 139.931 | USD 4,758 | - |
| 2025-01-29 | BUY | 578 | 138.270 | 140.310 | 140.106 | USD 80,981 | - |
| 2025-01-28 | BUY | 204 | 139.420 | 141.180 | 141.004 | USD 28,765 | - |
| 2025-01-27 | BUY | 204 | 140.890 | 141.130 | 141.106 | USD 28,786 | - |
| 2025-01-24 | BUY | 204 | 137.240 | 137.330 | 137.321 | USD 28,013 | - |
| 2025-01-23 | BUY | 578 | 136.070 | 138.630 | 138.374 | USD 79,980 | - |
| 2025-01-22 | BUY | 340 | 138.010 | 141.640 | 141.277 | USD 48,034 | - |
| 2025-01-21 | BUY | 2,006 | 140.130 | 142.430 | 142.200 | USD 285,253 | - |
| 2025-01-17 | BUY | 408 | 140.660 | 144.120 | 143.774 | USD 58,660 | - |
| 2025-01-15 | BUY | 204 | 141.240 | 143.940 | 143.670 | USD 29,309 | - |
| 2025-01-13 | BUY | 578 | 135.920 | 136.790 | 136.703 | USD 79,014 | - |
| 2025-01-10 | BUY | 442 | 135.580 | 139.210 | 138.847 | USD 61,370 | - |
| 2024-12-31 | BUY | 102 | 143.700 | 144.180 | 144.132 | USD 14,701 | - |
| 2024-12-30 | BUY | 136 | 143.140 | 143.710 | 143.653 | USD 19,537 | - |
| 2024-12-27 | BUY | 660 | 144.050 | 145.420 | 145.283 | USD 95,887 | - |
| 2024-12-23 | BUY | 204 | 142.900 | 144.480 | 144.322 | USD 29,442 | - |
| 2024-12-20 | SELL | -2,271 | 144.570 | 144.850 | 144.822 | USD -328,891 | - |
| 2024-12-19 | BUY | 432 | 142.230 | 144.440 | 144.219 | USD 62,303 | - |
| 2024-12-17 | BUY | 328 | 147.800 | 151.160 | 150.824 | USD 49,470 | - |
| 2024-12-16 | BUY | 108 | 152.290 | 153.990 | 153.820 | USD 16,613 | - |
| 2024-12-13 | BUY | 180 | 152.220 | 153.540 | 153.408 | USD 27,613 | - |
| 2024-12-11 | BUY | 108 | 151.680 | 152.000 | 151.968 | USD 16,413 | - |
| 2024-12-10 | BUY | 72 | 149.830 | 153.030 | 152.710 | USD 10,995 | - |
| 2024-12-09 | BUY | 72 | 153.650 | 156.120 | 155.873 | USD 11,223 | - |
| 2024-12-05 | SELL | -216 | 157.160 | 158.020 | 157.934 | USD -34,114 | - |
| 2024-12-04 | BUY | 37 | 156.300 | 156.880 | 156.822 | USD 5,802 | - |
| 2024-12-02 | BUY | 144 | 157.580 | 160.030 | 159.785 | USD 23,009 | - |
| 2024-11-29 | SELL | -672 | 159.830 | 160.760 | 160.667 | USD -107,968 | - |
| 2024-11-27 | BUY | 148 | 160.160 | 161.750 | 161.591 | USD 23,915 | - |
| 2024-11-26 | BUY | 370 | 159.610 | 159.810 | 159.790 | USD 59,122 | - |
| 2024-11-25 | BUY | 4,588 | 159.420 | 159.750 | 159.717 | USD 732,782 | - |
| 2024-11-22 | BUY | 111 | 156.470 | 156.870 | 156.830 | USD 17,408 | - |
| 2024-11-21 | BUY | 111 | 154.850 | 155.250 | 155.210 | USD 17,228 | - |
| 2024-11-20 | BUY | 481 | 151.620 | 151.990 | 151.953 | USD 73,089 | - |
| 2024-11-19 | SELL | -481 | 150.580 | 150.750 | 150.733 | USD -72,503 | - |
| 2024-11-18 | BUY | 2,220 | 152.130 | 152.850 | 152.778 | USD 339,167 | - |
| 2024-11-12 | BUY | 444 | 151.180 | 152.210 | 152.107 | USD 67,536 | - |
| 2024-11-11 | BUY | 111 | 151.170 | 152.300 | 152.187 | USD 16,893 | - |
| 2024-11-08 | BUY | 446 | 148.690 | 149.290 | 149.230 | USD 66,557 | - |
| 2024-11-07 | BUY | 752 | 147.120 | 148.950 | 148.767 | USD 111,873 | - |
| 2024-11-06 | BUY | 333 | 149.680 | 150.960 | 150.832 | USD 50,227 | - |
| 2024-11-05 | BUY | 74 | 140.370 | 140.600 | 140.577 | USD 10,403 | - |
| 2024-11-04 | BUY | 380 | 138.190 | 140.790 | 140.530 | USD 53,401 | - |
| 2024-11-01 | BUY | 185 | 140.650 | 142.690 | 142.486 | USD 26,360 | - |
| 2024-10-30 | BUY | 108 | 143.440 | 143.850 | 143.809 | USD 15,531 | - |
| 2024-10-29 | BUY | 684 | 142.000 | 145.330 | 144.997 | USD 99,178 | - |
| 2024-10-25 | BUY | 144 | 141.250 | 141.910 | 141.844 | USD 20,426 | - |
| 2024-10-24 | BUY | 108 | 138.240 | 139.520 | 139.392 | USD 15,054 | - |
| 2024-10-22 | BUY | 216 | 138.600 | 139.640 | 139.536 | USD 30,140 | - |
| 2024-10-21 | BUY | 180 | 140.170 | 142.250 | 142.042 | USD 25,568 | - |
* (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 | 58,615 | 34 | 96,447 | 60.8% |
| 2025-09-18 | 73,119 | 188 | 117,122 | 62.4% |
| 2025-09-17 | 75,275 | 27 | 124,345 | 60.5% |
| 2025-09-16 | 73,242 | 3,214 | 128,724 | 56.9% |
| 2025-09-15 | 80,713 | 328 | 134,554 | 60.0% |
| 2025-09-12 | 65,431 | 200 | 104,830 | 62.4% |
| 2025-09-11 | 69,023 | 176 | 100,999 | 68.3% |
| 2025-09-10 | 64,816 | 0 | 131,942 | 49.1% |
| 2025-09-09 | 113,326 | 136 | 147,531 | 76.8% |
| 2025-09-08 | 67,836 | 21 | 110,206 | 61.6% |
| 2025-09-05 | 69,381 | 192 | 91,907 | 75.5% |
| 2025-09-04 | 56,460 | 3 | 90,248 | 62.6% |
| 2025-09-03 | 53,346 | 0 | 85,467 | 62.4% |
| 2025-09-02 | 79,931 | 1,824 | 143,771 | 55.6% |
| 2025-08-29 | 67,178 | 10 | 91,170 | 73.7% |
| 2025-08-28 | 62,613 | 0 | 89,506 | 70.0% |
| 2025-08-27 | 76,902 | 242 | 200,458 | 38.4% |
| 2025-08-26 | 75,535 | 0 | 136,529 | 55.3% |
| 2025-08-25 | 78,152 | 0 | 108,059 | 72.3% |
| 2025-08-22 | 100,193 | 0 | 153,689 | 65.2% |
| 2025-08-21 | 93,405 | 0 | 117,610 | 79.4% |
| 2025-08-20 | 118,015 | 0 | 226,446 | 52.1% |
| 2025-08-19 | 74,328 | 385 | 110,635 | 67.2% |
| 2025-08-18 | 90,135 | 0 | 141,923 | 63.5% |
| 2025-08-15 | 112,228 | 970 | 162,087 | 69.2% |
| 2025-08-14 | 107,614 | 11 | 176,947 | 60.8% |
| 2025-08-13 | 124,270 | 0 | 174,937 | 71.0% |
| 2025-08-12 | 106,449 | 0 | 152,318 | 69.9% |
| 2025-08-11 | 68,597 | 0 | 112,588 | 60.9% |
| 2025-08-08 | 76,637 | 22 | 198,188 | 38.7% |
| 2025-08-07 | 108,789 | 9 | 163,921 | 66.4% |
| 2025-08-06 | 123,727 | 0 | 204,738 | 60.4% |
| 2025-08-05 | 83,880 | 318 | 143,519 | 58.4% |
| 2025-08-04 | 94,384 | 194 | 162,431 | 58.1% |
| 2025-08-01 | 92,581 | 701 | 189,540 | 48.8% |
| 2025-07-31 | 118,445 | 0 | 224,200 | 52.8% |
| 2025-07-30 | 129,545 | 13 | 263,545 | 49.2% |
| 2025-07-29 | 217,485 | 0 | 412,601 | 52.7% |
| 2025-07-28 | 141,296 | 494 | 199,903 | 70.7% |
| 2025-07-25 | 98,592 | 18 | 138,725 | 71.1% |
| 2025-07-24 | 116,713 | 55 | 203,865 | 57.3% |
| 2025-07-23 | 59,801 | 353 | 105,954 | 56.4% |
| 2025-07-22 | 75,846 | 224 | 126,085 | 60.2% |
| 2025-07-21 | 89,394 | 70 | 124,555 | 71.8% |
| 2025-07-18 | 129,522 | 0 | 167,651 | 77.3% |
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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