| 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 | Creightons Plc |
| Ticker | CRL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002341666 |
| LEI | 213800WROWAJUBGSAJ57 |
| Date | Number of CRL Shares Held | Base Market Value of CRL Shares | Local Market Value of CRL Shares | Change in CRL Shares Held | Change in CRL Base Value | Current Price per CRL Share Held | Previous Price per CRL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 49,207![]() | USD 9,137,740![]() | USD 9,137,740 | 348 | USD -106,871 | USD 185.7 | USD 189.21 |
| 2026-02-06 (Friday) | 48,859![]() | USD 9,244,611![]() | USD 9,244,611 | 1,276 | USD -901,036 | USD 189.21 | USD 213.22 |
| 2026-02-02 (Monday) | 47,583![]() | USD 10,145,647![]() | USD 10,145,647 | 145 | USD 160,897 | USD 213.22 | USD 210.48 |
| 2026-01-30 (Friday) | 47,438![]() | USD 9,984,750![]() | USD 9,984,750 | 203 | USD -13,955 | USD 210.48 | USD 211.68 |
| 2026-01-29 (Thursday) | 47,235![]() | USD 9,998,705![]() | USD 9,998,705 | 116 | USD -220,464 | USD 211.68 | USD 216.88 |
| 2026-01-28 (Wednesday) | 47,119![]() | USD 10,219,169![]() | USD 10,219,169 | 31 | USD -118,060 | USD 216.88 | USD 219.53 |
| 2026-01-27 (Tuesday) | 47,088 | USD 10,337,229![]() | USD 10,337,229 | 0 | USD -132,788 | USD 219.53 | USD 222.35 |
| 2026-01-26 (Monday) | 47,088 | USD 10,470,017![]() | USD 10,470,017 | 0 | USD 129,021 | USD 222.35 | USD 219.61 |
| 2026-01-23 (Friday) | 47,088![]() | USD 10,340,996![]() | USD 10,340,996 | 451 | USD -107,091 | USD 219.61 | USD 224.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 348 | 185.700* | - | |||
| 2026-02-06 | BUY | 1,276 | 189.210* | - | |||
| 2026-02-02 | BUY | 145 | 213.640 | 206.850 | 207.529 | GBX 30,092 | - |
| 2026-01-30 | BUY | 203 | 212.590 | 208.110 | 208.558 | GBX 42,337 | - |
| 2026-01-29 | BUY | 116 | 217.730 | 210.140 | 210.899 | GBX 24,464 | - |
| 2026-01-28 | BUY | 31 | 219.370 | 214.480 | 214.969 | GBX 6,664 | - |
| 2026-01-23 | BUY | 451 | 223.195 | 217.570 | 218.133 | GBX 98,378 | - |
| 2026-01-22 | BUY | 638 | 228.090 | 222.303 | 222.881 | GBX 142,198 | - |
| 2026-01-21 | BUY | 29 | 226.930 | 220.505 | 221.148 | GBX 6,413 | - |
| 2026-01-20 | BUY | 787 | 223.620 | 216.025 | 216.784 | GBX 170,609 | - |
| 2026-01-16 | SELL | -319 | 227.505 | 218.980 | 219.832 | GBX -70,127 | - |
| 2026-01-15 | BUY | 696 | 224.430 | 214.110 | 215.142 | GBX 149,739 | - |
| 2026-01-13 | BUY | 145 | 228.880 | 215.000 | 216.388 | GBX 31,376 | - |
| 2026-01-09 | SELL | -377 | 222.370 | 216.875 | 217.424 | GBX -81,969 | - |
| 2026-01-08 | BUY | 812 | 216.965 | 211.435 | 211.988 | GBX 172,134 | - |
| 2026-01-06 | BUY | 29 | 212.000 | 209.875 | 210.088 | GBX 6,093 | - |
| 2026-01-05 | BUY | 87 | 208.690 | 194.930 | 196.306 | GBX 17,079 | - |
| 2025-12-30 | BUY | 29 | 203.630 | 200.900 | 201.173 | GBX 5,834 | - |
| 2025-12-29 | BUY | 1,043 | 205.000 | 202.530 | 202.777 | GBX 211,496 | - |
| 2025-12-22 | BUY | 280 | 204.470 | 198.590 | 199.178 | GBX 55,770 | - |
| 2025-12-19 | SELL | -10,021 | 198.335 | 191.890 | 192.535 | GBX -1,929,388 | - |
| 2025-12-18 | SELL | -105 | 199.370 | 193.630 | 194.204 | GBX -20,391 | - |
| 2025-12-17 | BUY | 700 | 198.950 | 195.090 | 195.476 | GBX 136,833 | - |
| 2025-12-15 | BUY | 490 | 200.510 | 195.100 | 195.641 | GBX 95,864 | - |
| 2025-12-12 | BUY | 280 | 195.360 | 192.140 | 192.462 | GBX 53,889 | - |
| 2025-12-11 | BUY | 70 | 196.380 | 192.375 | 192.776 | GBX 13,494 | - |
| 2025-12-05 | BUY | 70 | 185.900 | 182.714 | 183.033 | GBX 12,812 | - |
| 2025-12-04 | BUY | 35 | 186.720 | 176.370 | 177.405 | GBX 6,209 | - |
| 2025-12-03 | BUY | 140 | 185.825 | 180.000 | 180.582 | GBX 25,282 | - |
| 2025-12-01 | BUY | 175 | 180.950 | 175.710 | 176.234 | GBX 30,841 | - |
| 2025-11-28 | BUY | 385 | 178.530 | 176.930 | 177.090 | GBX 68,180 | - |
| 2025-11-24 | BUY | 630 | 171.720 | 167.450 | 167.877 | GBX 105,763 | - |
| 2025-11-21 | BUY | 70 | 172.390 | 157.490 | 158.980 | GBX 11,129 | - |
| 2025-11-11 | SELL | -35 | 175.550 | 167.600 | 168.395 | GBX -5,894 | - |
| 2025-11-07 | BUY | 245 | 171.500 | 165.740 | 166.316 | GBX 40,747 | - |
| 2025-11-05 | SELL | -2,380 | 170.140 | 160.010 | 161.023 | GBX -383,235 | - |
| 2025-10-29 | SELL | -1,879 | 180.150 | 191.410 | 190.284 | GBX -357,544 | - |
| 2025-10-24 | SELL | -380 | 197.040 | 199.660 | 199.398 | GBX -75,771 | - |
| 2025-10-23 | SELL | -70 | 190.970 | 195.250 | 194.822 | GBX -13,638 | - |
| 2025-10-22 | BUY | 105 | 187.000 | 190.690 | 190.321 | GBX 19,984 | - |
| 2025-10-20 | SELL | -805 | 184.140 | 184.230 | 184.221 | GBX -148,298 | - |
| 2025-10-17 | SELL | -420 | 178.520 | 178.770 | 178.745 | GBX -75,073 | - |
| 2025-10-16 | SELL | -175 | 174.950 | 177.750 | 177.470 | GBX -31,057 | - |
| 2025-10-15 | SELL | -435 | 170.720 | 173.020 | 172.790 | GBX -75,164 | - |
| 2025-10-03 | BUY | 140 | 177.330 | 181.450 | 181.038 | GBX 25,345 | - |
| 2025-10-02 | SELL | -1,400 | 175.360 | 178.190 | 177.907 | GBX -249,070 | - |
| 2025-10-01 | SELL | -1,352 | 170.480 | 170.660 | 170.642 | GBX -230,708 | - |
| 2025-09-30 | SELL | -35 | 156.460 | 156.790 | 156.757 | GBX -5,486 | - |
| 2025-09-29 | SELL | -456 | 146.990 | 148.920 | 148.727 | GBX -67,820 | - |
| 2025-09-26 | SELL | -35 | 148.560 | 149.170 | 149.109 | GBX -5,219 | - |
| 2025-09-25 | BUY | 455 | 145.570 | 148.390 | 148.108 | GBX 67,389 | - |
| 2025-09-24 | BUY | 1,712 | 149.450 | 150.870 | 150.728 | GBX 258,046 | - |
| 2025-09-18 | BUY | 68 | 156.990 | 157.630 | 157.566 | GBX 10,714 | - |
| 2025-09-10 | SELL | -34 | 153.270 | 157.970 | 157.500 | GBX -5,355 | - |
| 2025-09-08 | SELL | -34 | 162.000 | 165.110 | 164.799 | GBX -5,603 | - |
| 2025-08-19 | BUY | 62 | 158.480 | 160.000 | 159.848 | GBX 9,911 | - |
| 2025-07-29 | BUY | 36 | 178.450 | 179.420 | 179.323 | GBX 6,456 | - |
| 2025-07-23 | SELL | -102 | 167.950 | 169.600 | 169.435 | GBX -17,282 | - |
| 2025-07-22 | SELL | -204 | 163.360 | 167.830 | 167.383 | GBX -34,146 | - |
| 2025-07-21 | SELL | -68 | 149.790 | 155.690 | 155.100 | GBX -10,547 | - |
| 2025-07-11 | SELL | -102 | 159.400 | 162.660 | 162.334 | GBX -16,558 | - |
| 2025-07-10 | SELL | -408 | 163.660 | 168.120 | 167.674 | GBX -68,411 | - |
| 2025-07-09 | SELL | -136 | 158.970 | 163.590 | 163.128 | GBX -22,185 | - |
| 2025-07-08 | SELL | -442 | 158.390 | 160.000 | 159.839 | GBX -70,649 | - |
| 2025-07-03 | SELL | -578 | 157.120 | 158.720 | 158.560 | GBX -91,648 | - |
| 2025-07-02 | SELL | -105 | 157.490 | 158.380 | 158.291 | GBX -16,621 | - |
| 2025-06-27 | SELL | -1,666 | 150.010 | 152.630 | 152.368 | GBX -253,845 | - |
| 2025-06-25 | BUY | 34 | 150.210 | 152.510 | 152.280 | GBX 5,178 | - |
| 2025-06-24 | SELL | -1,258 | 148.400 | 149.680 | 149.552 | GBX -188,136 | - |
| 2025-06-18 | SELL | -168 | 145.290 | 147.100 | 146.919 | GBX -24,682 | - |
| 2025-06-17 | SELL | -308 | 145.050 | 150.540 | 149.991 | GBX -46,197 | - |
| 2025-06-11 | SELL | -84 | 151.110 | 154.430 | 154.098 | GBX -12,944 | - |
| 2025-06-10 | SELL | -196 | 151.000 | 152.430 | 152.287 | GBX -29,848 | - |
| 2025-06-06 | SELL | -56 | 144.700 | 145.650 | 145.555 | GBX -8,151 | - |
| 2025-06-05 | SELL | -476 | 141.200 | 144.880 | 144.512 | GBX -68,788 | - |
| 2025-06-02 | SELL | -2,268 | 135.040 | 135.440 | 135.400 | GBX -307,087 | - |
| 2025-05-30 | SELL | -504 | 135.630 | 136.940 | 136.809 | GBX -68,952 | - |
| 2025-05-29 | SELL | -56 | 137.700 | 138.600 | 138.510 | GBX -7,757 | - |
| 2025-05-27 | SELL | -56 | 138.650 | 140.650 | 140.450 | GBX -7,865 | - |
| 2025-05-23 | SELL | -84 | 136.730 | 137.000 | 136.973 | GBX -11,506 | - |
| 2025-05-16 | SELL | -420 | 140.970 | 142.600 | 142.437 | GBX -59,824 | - |
| 2025-05-15 | SELL | -84 | 138.890 | 139.380 | 139.331 | GBX -11,704 | - |
| 2025-05-13 | SELL | -28 | 144.020 | 145.640 | 145.478 | GBX -4,073 | - |
| 2025-05-12 | SELL | -196 | 143.080 | 147.640 | 147.184 | GBX -28,848 | - |
| 2025-05-09 | SELL | -168 | 138.790 | 143.460 | 142.993 | GBX -24,023 | - |
| 2025-05-08 | SELL | -812 | 141.360 | 143.860 | 143.610 | GBX -116,611 | - |
| 2025-05-07 | SELL | -56 | 136.970 | 144.770 | 143.990 | GBX -8,063 | - |
| 2025-05-06 | BUY | 24 | 115.410 | 120.020 | 119.559 | GBX 2,869 | - |
| 2025-05-01 | BUY | 1,064 | 116.890 | 120.140 | 119.815 | GBX 127,483 | - |
| 2025-04-30 | BUY | 588 | 118.620 | 118.690 | 118.683 | GBX 69,786 | - |
| 2025-04-29 | SELL | -112 | 117.290 | 117.860 | 117.803 | GBX -13,194 | - |
| 2025-04-28 | SELL | -140 | 115.080 | 117.160 | 116.952 | GBX -16,373 | - |
| 2025-04-25 | BUY | 56 | 114.660 | 115.250 | 115.191 | GBX 6,451 | - |
| 2025-04-24 | SELL | -28 | 115.760 | 115.940 | 115.922 | GBX -3,246 | - |
| 2025-04-22 | SELL | -3,752 | 106.890 | 107.290 | 107.250 | GBX -402,402 | - |
| 2025-04-17 | SELL | -1,708 | 106.050 | 106.230 | 106.212 | GBX -181,410 | - |
| 2025-04-16 | BUY | 56 | 104.250 | 107.230 | 106.932 | GBX 5,988 | - |
| 2025-04-15 | BUY | 56 | 105.920 | 107.580 | 107.414 | GBX 6,015 | - |
| 2025-04-11 | SELL | -1,764 | 99.750 | 101.360 | 101.199 | GBX -178,515 | - |
| 2025-04-09 | BUY | 140 | 139.070 | 139.310 | 139.286 | GBX 19,500 | - |
| 2025-04-08 | BUY | 28 | 123.610 | 137.960 | 136.525 | GBX 3,823 | - |
| 2025-04-07 | BUY | 504 | 134.070 | 139.160 | 138.651 | GBX 69,880 | - |
| 2025-04-04 | BUY | 308 | 136.900 | 140.150 | 139.825 | GBX 43,066 | - |
| 2025-04-02 | BUY | 196 | 149.280 | 150.160 | 150.072 | GBX 29,414 | - |
| 2025-04-01 | BUY | 2,212 | 145.990 | 151.370 | 150.832 | GBX 333,640 | - |
| 2025-03-31 | BUY | 84 | 150.520 | 153.820 | 153.490 | GBX 12,893 | - |
| 2025-03-25 | BUY | 28 | 161.350 | 168.000 | 167.335 | GBX 4,685 | - |
| 2025-03-21 | BUY | 3,511 | 167.280 | 167.940 | 167.874 | GBX 589,406 | - |
| 2025-03-20 | BUY | 54 | 165.350 | 171.710 | 171.074 | GBX 9,238 | - |
| 2025-03-18 | BUY | 135 | 176.940 | 177.120 | 177.102 | GBX 23,909 | - |
| 2025-03-17 | BUY | 17 | 175.010 | 175.600 | 175.541 | GBX 2,984 | - |
| 2025-03-14 | SELL | -10 | 171.040 | 171.630 | 171.571 | GBX -1,716 | - |
| 2025-03-13 | SELL | -1,750 | 166.930 | 172.250 | 171.718 | GBX -300,506 | - |
| 2025-03-12 | BUY | 324 | 170.590 | 171.190 | 171.130 | GBX 55,446 | - |
| 2025-03-11 | BUY | 324 | 166.630 | 175.070 | 174.226 | GBX 56,449 | - |
| 2025-03-07 | BUY | 108 | 175.920 | 177.240 | 177.108 | GBX 19,128 | - |
| 2025-03-06 | BUY | 378 | 169.270 | 170.610 | 170.476 | GBX 64,440 | - |
| 2025-03-05 | BUY | 2,052 | 167.550 | 167.990 | 167.946 | GBX 344,625 | - |
| 2025-03-04 | BUY | 108 | 164.310 | 166.710 | 166.470 | GBX 17,979 | - |
| 2025-03-03 | BUY | 135 | 163.500 | 166.720 | 166.398 | GBX 22,464 | - |
| 2025-02-28 | BUY | 270 | 165.310 | 165.820 | 165.769 | GBX 44,758 | - |
| 2025-02-27 | BUY | 243 | 164.880 | 167.960 | 167.652 | GBX 40,739 | - |
| 2025-02-26 | SELL | -140 | 167.960 | 170.440 | 170.192 | GBX -23,827 | - |
| 2025-02-25 | SELL | -27 | 167.100 | 172.430 | 171.897 | GBX -4,641 | - |
| 2025-02-24 | BUY | 27 | 170.510 | 172.450 | 172.256 | GBX 4,651 | - |
| 2025-02-20 | SELL | -351 | 162.250 | 168.020 | 167.443 | GBX -58,772 | - |
| 2025-02-19 | BUY | 108 | 165.000 | 166.440 | 166.296 | GBX 17,960 | - |
| 2025-02-18 | BUY | 110 | 154.390 | 155.690 | 155.560 | GBX 17,112 | - |
| 2025-02-13 | BUY | 3,078 | 153.170 | 155.290 | 155.078 | GBX 477,330 | - |
| 2025-02-12 | BUY | 918 | 154.000 | 154.730 | 154.657 | GBX 141,975 | - |
| 2025-02-11 | BUY | 756 | 154.900 | 158.480 | 158.122 | GBX 119,540 | - |
| 2025-02-07 | BUY | 81 | 163.790 | 166.860 | 166.553 | GBX 13,491 | - |
| 2025-02-06 | BUY | 1,080 | 166.270 | 168.840 | 168.583 | GBX 182,070 | - |
| 2025-02-05 | BUY | 540 | 165.870 | 166.120 | 166.095 | GBX 89,691 | - |
| 2025-02-04 | BUY | 405 | 163.120 | 169.670 | 169.015 | GBX 68,451 | - |
| 2025-02-03 | SELL | -2,349 | 161.620 | 164.280 | 164.014 | GBX -385,269 | - |
| 2025-01-31 | BUY | 216 | 164.760 | 167.090 | 166.857 | GBX 36,041 | - |
| 2025-01-30 | BUY | 27 | 165.570 | 166.200 | 166.137 | GBX 4,486 | - |
| 2025-01-29 | BUY | 459 | 161.640 | 163.000 | 162.864 | GBX 74,755 | - |
| 2025-01-28 | BUY | 162 | 163.640 | 167.470 | 167.087 | GBX 27,068 | - |
| 2025-01-27 | BUY | 162 | 165.840 | 168.550 | 168.279 | GBX 27,261 | - |
| 2025-01-24 | BUY | 162 | 164.970 | 168.150 | 167.832 | GBX 27,189 | - |
| 2025-01-23 | BUY | 459 | 166.860 | 169.010 | 168.795 | GBX 77,477 | - |
| 2025-01-22 | BUY | 270 | 168.220 | 170.830 | 170.569 | GBX 46,054 | - |
| 2025-01-21 | BUY | 1,593 | 169.810 | 171.750 | 171.556 | GBX 273,289 | - |
| 2025-01-17 | BUY | 324 | 163.500 | 167.500 | 167.100 | GBX 54,140 | - |
| 2025-01-15 | BUY | 162 | 173.910 | 182.250 | 181.416 | GBX 29,389 | - |
| 2025-01-13 | BUY | 459 | 190.140 | 190.680 | 190.626 | GBX 87,497 | - |
| 2025-01-10 | BUY | 352 | 186.120 | 188.260 | 188.046 | GBX 66,192 | - |
| 2024-12-31 | BUY | 81 | 184.600 | 185.980 | 185.842 | GBX 15,053 | - |
| 2024-12-30 | BUY | 108 | 183.420 | 185.100 | 184.932 | GBX 19,973 | - |
| 2024-12-27 | BUY | 527 | 186.160 | 188.320 | 188.104 | GBX 99,131 | - |
| 2024-12-23 | BUY | 162 | 185.390 | 186.750 | 186.614 | GBX 30,231 | - |
| 2024-12-20 | BUY | 3,432 | 185.770 | 188.040 | 187.813 | GBX 644,574 | - |
| 2024-12-19 | BUY | 300 | 182.150 | 185.050 | 184.760 | GBX 55,428 | - |
| 2024-12-17 | BUY | 229 | 189.330 | 199.450 | 198.438 | GBX 45,442 | - |
| 2024-12-16 | BUY | 75 | 190.070 | 193.820 | 193.445 | GBX 14,508 | - |
| 2024-12-13 | BUY | 125 | 190.460 | 194.170 | 193.799 | GBX 24,225 | - |
| 2024-12-11 | BUY | 75 | 193.550 | 200.100 | 199.445 | GBX 14,958 | - |
| 2024-12-10 | BUY | 50 | 197.050 | 202.720 | 202.153 | GBX 10,108 | - |
| 2024-12-09 | BUY | 50 | 201.750 | 202.570 | 202.488 | GBX 10,124 | - |
| 2024-12-05 | SELL | -150 | 191.540 | 198.830 | 198.101 | GBX -29,715 | - |
| 2024-12-04 | BUY | 26 | 199.350 | 201.420 | 201.213 | GBX 5,232 | - |
| 2024-12-02 | BUY | 100 | 201.250 | 203.010 | 202.834 | GBX 20,283 | - |
| 2024-11-29 | BUY | 450 | 199.060 | 201.290 | 201.067 | GBX 90,480 | - |
| 2024-11-27 | BUY | 100 | 199.590 | 202.560 | 202.263 | GBX 20,226 | - |
| 2024-11-26 | BUY | 250 | 197.750 | 200.200 | 199.955 | GBX 49,989 | - |
| 2024-11-25 | BUY | 3,100 | 201.300 | 202.870 | 202.713 | GBX 628,410 | - |
| 2024-11-22 | BUY | 75 | 195.770 | 198.180 | 197.939 | GBX 14,845 | - |
| 2024-11-21 | BUY | 75 | 194.190 | 194.880 | 194.811 | GBX 14,611 | - |
| 2024-11-20 | BUY | 325 | 187.900 | 188.320 | 188.278 | GBX 61,190 | - |
| 2024-11-19 | SELL | -325 | 186.100 | 188.380 | 188.152 | GBX -61,149 | - |
| 2024-11-18 | BUY | 1,500 | 187.500 | 187.930 | 187.887 | GBX 281,830 | - |
| 2024-11-12 | BUY | 300 | 215.940 | 221.600 | 221.034 | GBX 66,310 | - |
| 2024-11-11 | BUY | 75 | 220.690 | 222.100 | 221.959 | GBX 16,647 | - |
| 2024-11-08 | BUY | 301 | 215.390 | 216.150 | 216.074 | GBX 65,038 | - |
| 2024-11-07 | BUY | 506 | 210.290 | 217.600 | 216.869 | GBX 109,736 | - |
| 2024-11-06 | BUY | 225 | 214.200 | 230.020 | 228.438 | GBX 51,399 | - |
| 2024-11-05 | BUY | 50 | 188.680 | 189.180 | 189.130 | GBX 9,456 | - |
| 2024-11-04 | BUY | 255 | 182.480 | 185.860 | 185.522 | GBX 47,308 | - |
| 2024-11-01 | BUY | 125 | 180.960 | 184.040 | 183.732 | GBX 22,966 | - |
| 2024-10-30 | BUY | 75 | 181.390 | 186.370 | 185.872 | GBX 13,940 | - |
| 2024-10-29 | BUY | 475 | 184.000 | 186.460 | 186.214 | GBX 88,452 | - |
| 2024-10-25 | BUY | 100 | 182.120 | 184.550 | 184.307 | GBX 18,431 | - |
| 2024-10-24 | BUY | 75 | 182.730 | 186.320 | 185.961 | GBX 13,947 | - |
| 2024-10-22 | BUY | 150 | 185.940 | 191.010 | 190.503 | GBX 28,575 | - |
| 2024-10-21 | BUY | 125 | 195.040 | 197.640 | 197.380 | GBX 24,672 | - |
* (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 | 98,139 | 1 | 131,075 | 74.9% |
| 2025-09-18 | 62,997 | 2 | 121,436 | 51.9% |
| 2025-09-17 | 92,129 | 0 | 727,005 | 12.7% |
| 2025-09-16 | 115,396 | 12 | 317,673 | 36.3% |
| 2025-09-15 | 66,356 | 1 | 151,093 | 43.9% |
| 2025-09-12 | 77,557 | 0 | 176,817 | 43.9% |
| 2025-09-11 | 87,999 | 1 | 204,237 | 43.1% |
| 2025-09-10 | 122,656 | 0 | 398,564 | 30.8% |
| 2025-09-09 | 125,402 | 0 | 471,642 | 26.6% |
| 2025-09-08 | 178,342 | 0 | 414,729 | 43.0% |
| 2025-09-05 | 76,264 | 0 | 192,668 | 39.6% |
| 2025-09-04 | 94,792 | 0 | 179,533 | 52.8% |
| 2025-09-03 | 139,646 | 0 | 216,265 | 64.6% |
| 2025-09-02 | 112,819 | 30 | 183,910 | 61.3% |
| 2025-08-29 | 105,965 | 1,040 | 180,206 | 58.8% |
| 2025-08-28 | 183,971 | 4 | 248,978 | 73.9% |
| 2025-08-27 | 71,891 | 0 | 134,034 | 53.6% |
| 2025-08-26 | 109,853 | 19 | 166,152 | 66.1% |
| 2025-08-25 | 147,166 | 23 | 300,781 | 48.9% |
| 2025-08-22 | 251,126 | 0 | 414,085 | 60.6% |
| 2025-08-21 | 102,152 | 0 | 149,376 | 68.4% |
| 2025-08-20 | 152,721 | 0 | 215,946 | 70.7% |
| 2025-08-19 | 118,831 | 0 | 172,887 | 68.7% |
| 2025-08-18 | 93,028 | 0 | 164,641 | 56.5% |
| 2025-08-15 | 96,500 | 1 | 180,165 | 53.6% |
| 2025-08-14 | 147,952 | 0 | 251,456 | 58.8% |
| 2025-08-13 | 820,206 | 0 | 1,075,153 | 76.3% |
| 2025-08-12 | 299,322 | 0 | 438,699 | 68.2% |
| 2025-08-11 | 192,917 | 0 | 365,058 | 52.8% |
| 2025-08-08 | 92,089 | 66 | 222,128 | 41.5% |
| 2025-08-07 | 326,647 | 522 | 550,230 | 59.4% |
| 2025-08-06 | 532,434 | 7,827 | 888,873 | 59.9% |
| 2025-08-05 | 283,148 | 6 | 539,938 | 52.4% |
| 2025-08-04 | 124,111 | 54 | 248,834 | 49.9% |
| 2025-08-01 | 162,441 | 300 | 281,622 | 57.7% |
| 2025-07-31 | 125,648 | 0 | 228,706 | 54.9% |
| 2025-07-30 | 115,487 | 0 | 188,121 | 61.4% |
| 2025-07-29 | 181,159 | 0 | 275,843 | 65.7% |
| 2025-07-28 | 198,896 | 49 | 321,941 | 61.8% |
| 2025-07-25 | 162,642 | 111 | 293,831 | 55.4% |
| 2025-07-24 | 385,658 | 456 | 820,472 | 47.0% |
| 2025-07-23 | 150,650 | 0 | 346,020 | 43.5% |
| 2025-07-22 | 205,736 | 26 | 821,853 | 25.0% |
| 2025-07-21 | 132,794 | 101 | 445,920 | 29.8% |
| 2025-07-18 | 93,150 | 207 | 186,542 | 49.9% |
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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