| 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 | Cencora Inc. |
| Ticker | COR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03073E1055 |
| LEI | AI8GXW8LG5WK7E9UD086 |
| Date | Number of COR Shares Held | Base Market Value of COR Shares | Local Market Value of COR Shares | Change in COR Shares Held | Change in COR Base Value | Current Price per COR Share Held | Previous Price per COR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 27,441![]() | USD 9,968,492![]() | USD 9,968,492 | 192 | USD 179,289 | USD 363.27 | USD 359.25 |
| 2026-02-06 (Friday) | 27,249![]() | USD 9,789,203![]() | USD 9,789,203 | 704 | USD 138,503 | USD 359.25 | USD 363.56 |
| 2026-02-02 (Monday) | 26,545![]() | USD 9,650,700![]() | USD 9,650,700 | 80 | USD 143,943 | USD 363.56 | USD 359.22 |
| 2026-01-30 (Friday) | 26,465![]() | USD 9,506,757![]() | USD 9,506,757 | 112 | USD 227,866 | USD 359.22 | USD 352.1 |
| 2026-01-29 (Thursday) | 26,353![]() | USD 9,278,891![]() | USD 9,278,891 | 64 | USD 63,545 | USD 352.1 | USD 350.54 |
| 2026-01-28 (Wednesday) | 26,289![]() | USD 9,215,346![]() | USD 9,215,346 | 17 | USD -141,164 | USD 350.54 | USD 356.14 |
| 2026-01-27 (Tuesday) | 26,272 | USD 9,356,510![]() | USD 9,356,510 | 0 | USD 16,551 | USD 356.14 | USD 355.51 |
| 2026-01-26 (Monday) | 26,272 | USD 9,339,959![]() | USD 9,339,959 | 0 | USD 53,332 | USD 355.51 | USD 353.48 |
| 2026-01-23 (Friday) | 26,272![]() | USD 9,286,627![]() | USD 9,286,627 | 248 | USD 113,948 | USD 353.48 | USD 352.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 192 | 363.270* | - | |||
| 2026-02-06 | BUY | 704 | 359.250* | - | |||
| 2026-02-02 | BUY | 80 | 364.270 | 356.870 | 357.610 | USD 28,609 | - |
| 2026-01-30 | BUY | 112 | 359.480 | 349.485 | 350.484 | USD 39,254 | - |
| 2026-01-29 | BUY | 64 | 362.390 | 350.970 | 352.112 | USD 22,535 | - |
| 2026-01-28 | BUY | 17 | 355.785 | 346.520 | 347.446 | USD 5,907 | - |
| 2026-01-23 | BUY | 248 | 353.560 | 347.630 | 348.223 | USD 86,359 | - |
| 2026-01-22 | BUY | 352 | 356.513 | 351.020 | 351.569 | USD 123,752 | - |
| 2026-01-21 | BUY | 16 | 354.960 | 342.715 | 343.939 | USD 5,503 | - |
| 2026-01-20 | BUY | 434 | 358.950 | 349.940 | 350.841 | USD 152,265 | - |
| 2026-01-16 | SELL | -176 | 356.865 | 352.419 | 352.864 | USD -62,104 | - |
| 2026-01-15 | BUY | 384 | 355.740 | 349.110 | 349.773 | USD 134,313 | - |
| 2026-01-13 | BUY | 80 | 349.020 | 342.780 | 343.404 | USD 27,472 | - |
| 2026-01-09 | SELL | -208 | 339.470 | 333.790 | 334.358 | USD -69,546 | - |
| 2026-01-08 | BUY | 448 | 347.290 | 334.180 | 335.491 | USD 150,300 | - |
| 2026-01-06 | BUY | 16 | 341.430 | 340.705 | 340.777 | USD 5,452 | - |
| 2026-01-05 | BUY | 48 | 341.720 | 329.100 | 330.362 | USD 15,857 | - |
| 2025-12-30 | BUY | 16 | 341.690 | 339.310 | 339.548 | USD 5,433 | - |
| 2025-12-22 | BUY | 160 | 341.175 | 337.470 | 337.840 | USD 54,054 | - |
| 2025-12-19 | SELL | -2,377 | 345.620 | 338.580 | 339.284 | USD -806,478 | - |
| 2025-12-18 | SELL | -54 | 344.190 | 339.340 | 339.825 | USD -18,351 | - |
| 2025-12-17 | BUY | 360 | 344.560 | 339.140 | 339.682 | USD 122,286 | - |
| 2025-12-15 | BUY | 252 | 351.980 | 344.010 | 344.807 | USD 86,891 | - |
| 2025-12-12 | BUY | 144 | 347.829 | 342.540 | 343.069 | USD 49,402 | - |
| 2025-12-11 | BUY | 36 | 346.140 | 340.025 | 340.637 | USD 12,263 | - |
| 2025-12-05 | BUY | 36 | 341.180 | 336.370 | 336.851 | USD 12,127 | - |
| 2025-12-04 | BUY | 18 | 338.100 | 334.000 | 334.410 | USD 6,019 | - |
| 2025-12-03 | BUY | 72 | 352.140 | 333.390 | 335.265 | USD 24,139 | - |
| 2025-12-01 | BUY | 90 | 369.795 | 359.850 | 360.845 | USD 32,476 | - |
| 2025-11-28 | BUY | 198 | 370.505 | 367.330 | 367.647 | USD 72,794 | - |
| 2025-11-24 | BUY | 324 | 372.760 | 362.060 | 363.130 | USD 117,654 | - |
| 2025-11-21 | BUY | 36 | 369.380 | 361.010 | 361.847 | USD 13,026 | - |
| 2025-11-11 | SELL | -18 | 366.170 | 362.440 | 362.813 | USD -6,531 | - |
| 2025-11-07 | BUY | 126 | 364.210 | 358.290 | 358.882 | USD 45,219 | - |
| 2025-11-05 | SELL | -1,224 | 361.380 | 341.990 | 343.929 | USD -420,969 | - |
| 2025-10-29 | SELL | -970 | 333.170 | 338.220 | 337.715 | USD -327,584 | - |
| 2025-10-24 | SELL | -200 | 332.710 | 334.340 | 334.177 | USD -66,835 | - |
| 2025-10-23 | SELL | -36 | 328.560 | 331.940 | 331.602 | USD -11,938 | - |
| 2025-10-22 | BUY | 54 | 330.800 | 331.730 | 331.637 | USD 17,908 | - |
| 2025-10-20 | SELL | -414 | 327.390 | 329.580 | 329.361 | USD -136,355 | - |
| 2025-10-17 | SELL | -216 | 324.690 | 325.700 | 325.599 | USD -70,329 | - |
| 2025-10-16 | SELL | -90 | 319.400 | 321.870 | 321.623 | USD -28,946 | - |
| 2025-10-15 | SELL | -226 | 319.610 | 320.370 | 320.294 | USD -72,386 | - |
| 2025-10-13 | SELL | -323 | 317.000 | 319.870 | 319.583 | USD -103,225 | - |
| 2025-10-03 | BUY | 72 | 302.760 | 308.540 | 307.962 | USD 22,173 | - |
| 2025-10-02 | SELL | -720 | 308.570 | 311.800 | 311.477 | USD -224,263 | - |
| 2025-10-01 | SELL | -694 | 311.770 | 315.230 | 314.884 | USD -218,530 | - |
| 2025-09-30 | SELL | -18 | 312.530 | 312.730 | 312.710 | USD -5,629 | - |
| 2025-09-29 | SELL | -240 | 308.070 | 309.580 | 309.429 | USD -74,263 | - |
| 2025-09-26 | SELL | -18 | 307.000 | 307.310 | 307.279 | USD -5,531 | - |
| 2025-09-25 | BUY | 234 | 298.820 | 310.000 | 308.882 | USD 72,278 | - |
| 2025-09-24 | SELL | -164 | 308.360 | 309.640 | 309.512 | USD -50,760 | - |
| 2025-09-18 | BUY | 36 | 290.840 | 291.250 | 291.209 | USD 10,484 | - |
| 2025-09-10 | SELL | -18 | 296.320 | 301.180 | 300.694 | USD -5,412 | - |
| 2025-09-08 | SELL | -18 | 297.860 | 298.300 | 298.256 | USD -5,369 | - |
| 2025-09-02 | BUY | 54 | 294.850 | 297.160 | 296.929 | USD 16,034 | - |
| 2025-08-21 | BUY | 36 | 303.230 | 306.280 | 305.975 | USD 11,015 | - |
| 2025-08-19 | BUY | 32 | 294.710 | 295.750 | 295.646 | USD 9,461 | - |
| 2025-07-29 | BUY | 19 | 289.770 | 290.880 | 290.769 | USD 5,525 | - |
| 2025-07-23 | SELL | -54 | 293.440 | 293.990 | 293.935 | USD -15,872 | - |
| 2025-07-22 | SELL | -108 | 292.970 | 296.490 | 296.138 | USD -31,983 | - |
| 2025-07-21 | SELL | -36 | 292.670 | 294.630 | 294.434 | USD -10,600 | - |
| 2025-07-11 | SELL | -54 | 295.210 | 296.820 | 296.659 | USD -16,020 | - |
| 2025-07-10 | SELL | -216 | 297.320 | 301.220 | 300.830 | USD -64,979 | - |
| 2025-07-09 | SELL | -72 | 300.160 | 300.370 | 300.349 | USD -21,625 | - |
| 2025-07-08 | SELL | -234 | 298.030 | 303.180 | 302.665 | USD -70,824 | - |
| 2025-07-03 | SELL | -306 | 296.230 | 296.230 | 296.230 | USD -90,646 | - |
| 2025-07-02 | SELL | -56 | 291.170 | 297.630 | 296.984 | USD -16,631 | - |
| 2025-06-27 | SELL | -882 | 299.420 | 300.280 | 300.194 | USD -264,771 | - |
| 2025-06-25 | BUY | 18 | 292.320 | 294.940 | 294.678 | USD 5,304 | - |
| 2025-06-24 | SELL | -666 | 294.120 | 294.430 | 294.399 | USD -196,070 | - |
| 2025-06-18 | SELL | -114 | 296.750 | 298.140 | 298.001 | USD -33,972 | - |
| 2025-06-17 | SELL | -209 | 293.200 | 295.320 | 295.108 | USD -61,678 | - |
| 2025-06-11 | SELL | -57 | 286.640 | 288.080 | 287.936 | USD -16,412 | - |
| 2025-06-10 | SELL | -133 | 284.240 | 285.570 | 285.437 | USD -37,963 | - |
| 2025-06-06 | SELL | -38 | 288.940 | 289.750 | 289.669 | USD -11,007 | - |
| 2025-06-05 | SELL | -323 | 288.410 | 289.680 | 289.553 | USD -93,526 | - |
| 2025-06-02 | SELL | -1,539 | 292.070 | 292.200 | 292.187 | USD -449,676 | - |
| 2025-05-30 | SELL | -342 | 291.240 | 295.250 | 294.849 | USD -100,838 | - |
| 2025-05-29 | SELL | -38 | 290.690 | 291.080 | 291.041 | USD -11,060 | - |
| 2025-05-27 | SELL | -38 | 293.390 | 294.180 | 294.101 | USD -11,176 | - |
| 2025-05-23 | SELL | -57 | 292.350 | 293.420 | 293.313 | USD -16,719 | - |
| 2025-05-16 | SELL | -285 | 290.220 | 290.540 | 290.508 | USD -82,795 | - |
| 2025-05-15 | SELL | -57 | 285.970 | 286.350 | 286.312 | USD -16,320 | - |
| 2025-05-13 | SELL | -19 | 279.000 | 280.190 | 280.071 | USD -5,321 | - |
| 2025-05-12 | SELL | -133 | 278.380 | 278.690 | 278.659 | USD -37,062 | - |
| 2025-05-09 | SELL | -114 | 283.000 | 289.240 | 288.616 | USD -32,902 | - |
| 2025-05-08 | SELL | -551 | 283.770 | 303.130 | 301.194 | USD -165,958 | - |
| 2025-05-07 | SELL | -38 | 304.580 | 309.350 | 308.873 | USD -11,737 | - |
| 2025-05-06 | BUY | 16 | 290.810 | 293.800 | 293.501 | USD 4,696 | - |
| 2025-05-01 | BUY | 722 | 290.430 | 292.450 | 292.248 | USD 211,003 | - |
| 2025-04-30 | BUY | 399 | 292.670 | 293.280 | 293.219 | USD 116,994 | - |
| 2025-04-29 | SELL | -76 | 290.170 | 290.670 | 290.620 | USD -22,087 | - |
| 2025-04-28 | SELL | -95 | 287.750 | 288.190 | 288.146 | USD -27,374 | - |
| 2025-04-25 | BUY | 38 | 285.900 | 286.150 | 286.125 | USD 10,873 | - |
| 2025-04-24 | SELL | -19 | 282.390 | 284.650 | 284.424 | USD -5,404 | - |
| 2025-04-22 | SELL | -2,546 | 286.270 | 286.350 | 286.342 | USD -729,027 | - |
| 2025-04-17 | SELL | -1,159 | 286.740 | 287.840 | 287.730 | USD -333,479 | - |
| 2025-04-16 | BUY | 38 | 284.440 | 287.190 | 286.915 | USD 10,903 | - |
| 2025-04-15 | BUY | 38 | 284.540 | 286.340 | 286.160 | USD 10,874 | - |
| 2025-04-10 | SELL | -1,197 | 279.150 | 282.280 | 281.967 | USD -337,514 | - |
| 2025-04-09 | BUY | 95 | 273.890 | 282.630 | 281.756 | USD 26,767 | - |
| 2025-04-08 | BUY | 19 | 274.730 | 281.270 | 280.616 | USD 5,332 | - |
| 2025-04-07 | BUY | 342 | 274.560 | 280.350 | 279.771 | USD 95,682 | - |
| 2025-04-04 | BUY | 209 | 278.390 | 296.650 | 294.824 | USD 61,618 | - |
| 2025-04-02 | BUY | 133 | 279.510 | 279.800 | 279.771 | USD 37,210 | - |
| 2025-04-01 | BUY | 1,501 | 277.410 | 280.000 | 279.741 | USD 419,891 | - |
| 2025-03-31 | BUY | 57 | 278.090 | 280.700 | 280.439 | USD 15,985 | - |
| 2025-03-25 | BUY | 19 | 268.480 | 270.780 | 270.550 | USD 5,140 | - |
| 2025-03-21 | SELL | -7,932 | 267.430 | 271.080 | 270.715 | USD -2,147,311 | - |
| 2025-03-20 | BUY | 46 | 267.840 | 267.920 | 267.912 | USD 12,324 | - |
| 2025-03-18 | BUY | 115 | 264.140 | 265.440 | 265.310 | USD 30,511 | - |
| 2025-03-17 | BUY | 18 | 260.960 | 261.840 | 261.752 | USD 4,712 | - |
| 2025-03-14 | SELL | -5 | 258.070 | 258.460 | 258.421 | USD -1,292 | - |
| 2025-03-13 | SELL | -1,445 | 256.010 | 256.370 | 256.334 | USD -370,403 | - |
| 2025-03-12 | BUY | 276 | 254.000 | 259.980 | 259.382 | USD 71,589 | - |
| 2025-03-11 | BUY | 276 | 260.670 | 263.700 | 263.397 | USD 72,698 | - |
| 2025-03-07 | BUY | 92 | 254.580 | 257.990 | 257.649 | USD 23,704 | - |
| 2025-03-06 | BUY | 322 | 253.770 | 253.950 | 253.932 | USD 81,766 | - |
| 2025-03-05 | BUY | 1,748 | 251.530 | 255.160 | 254.797 | USD 445,385 | - |
| 2025-03-04 | BUY | 92 | 253.280 | 257.930 | 257.465 | USD 23,687 | - |
| 2025-03-03 | BUY | 115 | 255.380 | 258.070 | 257.801 | USD 29,647 | - |
| 2025-02-28 | BUY | 1,280 | 253.540 | 253.570 | 253.567 | USD 324,566 | - |
| 2025-02-27 | BUY | 198 | 249.010 | 252.200 | 251.881 | USD 49,872 | - |
| 2025-02-26 | SELL | -115 | 250.650 | 253.470 | 253.188 | USD -29,117 | - |
| 2025-02-25 | SELL | -22 | 250.530 | 250.750 | 250.728 | USD -5,516 | - |
| 2025-02-24 | BUY | 22 | 244.240 | 246.110 | 245.923 | USD 5,410 | - |
| 2025-02-20 | SELL | -286 | 243.460 | 245.240 | 245.062 | USD -70,088 | - |
| 2025-02-19 | BUY | 88 | 245.420 | 246.490 | 246.383 | USD 21,682 | - |
| 2025-02-18 | BUY | 90 | 241.440 | 243.330 | 243.141 | USD 21,883 | - |
| 2025-02-13 | BUY | 2,508 | 244.530 | 244.810 | 244.782 | USD 613,913 | - |
| 2025-02-12 | BUY | 748 | 243.590 | 247.690 | 247.280 | USD 184,965 | - |
| 2025-02-11 | BUY | 621 | 246.750 | 247.540 | 247.461 | USD 153,673 | - |
| 2025-02-07 | BUY | 66 | 247.880 | 249.470 | 249.311 | USD 16,455 | - |
| 2025-02-06 | BUY | 880 | 246.130 | 251.330 | 250.810 | USD 220,713 | - |
| 2025-02-05 | BUY | 440 | 253.280 | 262.260 | 261.362 | USD 114,999 | - |
| 2025-02-04 | BUY | 330 | 251.570 | 254.750 | 254.432 | USD 83,963 | - |
| 2025-02-03 | SELL | -1,914 | 254.430 | 255.940 | 255.789 | USD -489,580 | - |
| 2025-01-31 | BUY | 176 | 254.210 | 258.460 | 258.035 | USD 45,414 | - |
| 2025-01-30 | BUY | 22 | 258.460 | 261.250 | 260.971 | USD 5,741 | - |
| 2025-01-29 | BUY | 374 | 255.940 | 257.790 | 257.605 | USD 96,344 | - |
| 2025-01-28 | BUY | 132 | 255.100 | 256.630 | 256.477 | USD 33,855 | - |
| 2025-01-27 | BUY | 132 | 254.890 | 256.810 | 256.618 | USD 33,874 | - |
| 2025-01-24 | BUY | 132 | 248.480 | 249.190 | 249.119 | USD 32,884 | - |
| 2025-01-23 | BUY | 374 | 247.940 | 249.090 | 248.975 | USD 93,117 | - |
| 2025-01-22 | BUY | 220 | 246.960 | 248.040 | 247.932 | USD 54,545 | - |
| 2025-01-21 | BUY | 1,298 | 245.070 | 245.360 | 245.331 | USD 318,440 | - |
| 2025-01-17 | BUY | 264 | 242.050 | 243.830 | 243.652 | USD 64,324 | - |
| 2025-01-15 | BUY | 132 | 237.670 | 241.140 | 240.793 | USD 31,785 | - |
| 2025-01-13 | BUY | 374 | 236.090 | 236.780 | 236.711 | USD 88,530 | - |
| 2025-01-10 | BUY | 287 | 236.190 | 239.290 | 238.980 | USD 68,587 | - |
| 2024-12-31 | BUY | 66 | 224.680 | 227.240 | 226.984 | USD 14,981 | - |
| 2024-12-30 | BUY | 88 | 224.710 | 226.030 | 225.898 | USD 19,879 | - |
| 2024-12-27 | BUY | 432 | 226.930 | 227.920 | 227.821 | USD 98,419 | - |
| 2024-12-23 | BUY | 132 | 227.640 | 227.990 | 227.955 | USD 30,090 | - |
| 2024-12-20 | BUY | 3,977 | 227.690 | 229.420 | 229.247 | USD 911,715 | - |
| 2024-12-19 | BUY | 240 | 226.270 | 227.010 | 226.936 | USD 54,465 | - |
| 2024-12-17 | BUY | 184 | 227.640 | 229.440 | 229.260 | USD 42,184 | - |
| 2024-12-16 | BUY | 60 | 229.820 | 234.880 | 234.374 | USD 14,062 | - |
| 2024-12-13 | BUY | 100 | 232.240 | 233.510 | 233.383 | USD 23,338 | - |
| 2024-12-11 | BUY | 60 | 231.890 | 237.000 | 236.489 | USD 14,189 | - |
| 2024-12-10 | BUY | 40 | 237.010 | 240.790 | 240.412 | USD 9,616 | - |
| 2024-12-09 | BUY | 40 | 240.510 | 243.460 | 243.165 | USD 9,727 | - |
| 2024-12-05 | SELL | -120 | 244.310 | 249.090 | 248.612 | USD -29,833 | - |
| 2024-12-04 | BUY | 21 | 248.340 | 252.940 | 252.480 | USD 5,302 | - |
| 2024-12-02 | BUY | 80 | 249.870 | 251.020 | 250.905 | USD 20,072 | - |
| 2024-11-29 | BUY | 360 | 251.550 | 253.270 | 253.098 | USD 91,115 | - |
| 2024-11-27 | BUY | 80 | 249.690 | 251.490 | 251.310 | USD 20,105 | - |
| 2024-11-26 | BUY | 200 | 248.450 | 248.510 | 248.504 | USD 49,701 | - |
| 2024-11-25 | BUY | 2,480 | 244.230 | 246.330 | 246.120 | USD 610,378 | - |
| 2024-11-22 | BUY | 60 | 245.020 | 247.550 | 247.297 | USD 14,838 | - |
| 2024-11-21 | BUY | 60 | 245.690 | 245.830 | 245.816 | USD 14,749 | - |
| 2024-11-20 | BUY | 260 | 243.200 | 243.640 | 243.596 | USD 63,335 | - |
| 2024-11-19 | SELL | -260 | 240.980 | 243.930 | 243.635 | USD -63,345 | - |
| 2024-11-18 | BUY | 1,200 | 242.870 | 244.290 | 244.148 | USD 292,978 | - |
| 2024-11-12 | BUY | 240 | 248.790 | 251.560 | 251.283 | USD 60,308 | - |
| 2024-11-11 | BUY | 60 | 249.090 | 251.520 | 251.277 | USD 15,077 | - |
| 2024-11-08 | BUY | 241 | 248.410 | 251.000 | 250.741 | USD 60,429 | - |
| 2024-11-07 | BUY | 406 | 247.760 | 250.800 | 250.496 | USD 101,701 | - |
| 2024-11-06 | BUY | 180 | 245.380 | 247.390 | 247.189 | USD 44,494 | - |
| 2024-11-05 | BUY | 40 | 233.990 | 236.730 | 236.456 | USD 9,458 | - |
| 2024-11-04 | BUY | 205 | 233.890 | 236.430 | 236.176 | USD 48,416 | - |
| 2024-11-01 | BUY | 100 | 234.270 | 237.870 | 237.510 | USD 23,751 | - |
| 2024-10-31 | SELL | -740 | 228.080 | 231.600 | 231.248 | USD -171,124 | - |
| 2024-10-30 | BUY | 63 | 229.480 | 231.700 | 231.478 | USD 14,583 | - |
| 2024-10-29 | BUY | 399 | 231.770 | 234.730 | 234.434 | USD 93,539 | - |
| 2024-10-25 | BUY | 84 | 234.470 | 235.140 | 235.073 | USD 19,746 | - |
| 2024-10-24 | BUY | 63 | 235.160 | 236.950 | 236.771 | USD 14,917 | - |
| 2024-10-22 | BUY | 126 | 234.170 | 235.800 | 235.637 | USD 29,690 | - |
| 2024-10-21 | BUY | 105 | 236.540 | 239.110 | 238.853 | USD 25,080 | - |
* (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 | 336,685 | 0 | 532,884 | 63.2% |
| 2025-09-18 | 291,498 | 864 | 522,690 | 55.8% |
| 2025-09-17 | 337,621 | 15 | 570,172 | 59.2% |
| 2025-09-16 | 305,288 | 55 | 648,295 | 47.1% |
| 2025-09-15 | 316,670 | 8,501 | 642,850 | 49.3% |
| 2025-09-12 | 226,705 | 5,471 | 464,339 | 48.8% |
| 2025-09-11 | 195,086 | 1,456 | 527,086 | 37.0% |
| 2025-09-10 | 263,745 | 62 | 541,861 | 48.7% |
| 2025-09-09 | 215,644 | 1,128 | 525,294 | 41.1% |
| 2025-09-08 | 299,694 | 2,601 | 562,021 | 53.3% |
| 2025-09-05 | 143,802 | 136 | 280,942 | 51.2% |
| 2025-09-04 | 161,033 | 0 | 278,450 | 57.8% |
| 2025-09-03 | 161,464 | 0 | 317,259 | 50.9% |
| 2025-09-02 | 281,443 | 2,148 | 429,575 | 65.5% |
| 2025-08-29 | 152,046 | 265 | 279,502 | 54.4% |
| 2025-08-28 | 206,662 | 74 | 322,952 | 64.0% |
| 2025-08-27 | 117,673 | 50 | 203,681 | 57.8% |
| 2025-08-26 | 141,222 | 2,288 | 347,490 | 40.6% |
| 2025-08-25 | 163,274 | 55 | 422,810 | 38.6% |
| 2025-08-22 | 195,029 | 7 | 524,750 | 37.2% |
| 2025-08-21 | 176,290 | 1,268 | 382,139 | 46.1% |
| 2025-08-20 | 217,328 | 0 | 402,533 | 54.0% |
| 2025-08-19 | 142,864 | 2 | 295,310 | 48.4% |
| 2025-08-18 | 161,160 | 1,107 | 325,307 | 49.5% |
| 2025-08-15 | 210,328 | 0 | 383,782 | 54.8% |
| 2025-08-14 | 238,732 | 400 | 492,447 | 48.5% |
| 2025-08-13 | 189,955 | 485 | 338,708 | 56.1% |
| 2025-08-12 | 521,494 | 891 | 841,825 | 61.9% |
| 2025-08-11 | 363,320 | 185 | 529,683 | 68.6% |
| 2025-08-08 | 303,150 | 0 | 446,992 | 67.8% |
| 2025-08-07 | 284,579 | 107 | 693,376 | 41.0% |
| 2025-08-06 | 610,826 | 473 | 1,028,065 | 59.4% |
| 2025-08-05 | 276,543 | 4 | 532,994 | 51.9% |
| 2025-08-04 | 214,301 | 809 | 446,506 | 48.0% |
| 2025-08-01 | 242,946 | 20 | 495,817 | 49.0% |
| 2025-07-31 | 205,833 | 0 | 417,467 | 49.3% |
| 2025-07-30 | 110,404 | 0 | 249,978 | 44.2% |
| 2025-07-29 | 145,670 | 0 | 305,648 | 47.7% |
| 2025-07-28 | 127,216 | 265 | 432,811 | 29.4% |
| 2025-07-25 | 97,064 | 0 | 320,127 | 30.3% |
| 2025-07-24 | 116,307 | 0 | 311,155 | 37.4% |
| 2025-07-23 | 103,942 | 0 | 321,698 | 32.3% |
| 2025-07-22 | 142,948 | 141 | 299,303 | 47.8% |
| 2025-07-21 | 133,867 | 588 | 294,601 | 45.4% |
| 2025-07-18 | 146,115 | 4,896 | 377,889 | 38.7% |
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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