| 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 | Deckers Outdoor Corporation |
| Ticker | DECK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2435371073 |
| LEI | 5493008LG4W3I6K8J118 |
| Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 93,051![]() | USD 10,654,340![]() | USD 10,654,340 | 660 | USD -12,201 | USD 114.5 | USD 115.45 |
| 2026-02-06 (Friday) | 92,391![]() | USD 10,666,541![]() | USD 10,666,541 | 2,420 | USD 207,412 | USD 115.45 | USD 116.25 |
| 2026-02-02 (Monday) | 89,971![]() | USD 10,459,129![]() | USD 10,459,129 | 275 | USD -245,192 | USD 116.25 | USD 119.34 |
| 2026-01-30 (Friday) | 89,696![]() | USD 10,704,321![]() | USD 10,704,321 | 385 | USD 1,782,152 | USD 119.34 | USD 99.9 |
| 2026-01-29 (Thursday) | 89,311![]() | USD 8,922,169![]() | USD 8,922,169 | 220 | USD 225,106 | USD 99.9 | USD 97.62 |
| 2026-01-28 (Wednesday) | 89,091![]() | USD 8,697,063![]() | USD 8,697,063 | 60 | USD -220,282 | USD 97.62 | USD 100.16 |
| 2026-01-27 (Tuesday) | 89,031 | USD 8,917,345![]() | USD 8,917,345 | 0 | USD -101,495 | USD 100.16 | USD 101.3 |
| 2026-01-26 (Monday) | 89,031 | USD 9,018,840![]() | USD 9,018,840 | 0 | USD 117,521 | USD 101.3 | USD 99.98 |
| 2026-01-23 (Friday) | 89,031![]() | USD 8,901,319![]() | USD 8,901,319 | 849 | USD -59,736 | USD 99.98 | USD 101.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 660 | 114.500* | - | |||
| 2026-02-06 | BUY | 2,420 | 115.450* | - | |||
| 2026-02-02 | BUY | 275 | 119.000 | 113.500 | 114.050 | USD 31,364 | - |
| 2026-01-30 | BUY | 385 | 119.650 | 110.510 | 111.424 | USD 42,898 | - |
| 2026-01-29 | BUY | 220 | 100.260 | 97.000 | 97.326 | USD 21,412 | - |
| 2026-01-28 | BUY | 60 | 101.575 | 97.120 | 97.566 | USD 5,854 | - |
| 2026-01-23 | BUY | 849 | 101.840 | 99.600 | 99.824 | USD 84,751 | - |
| 2026-01-22 | BUY | 1,210 | 103.930 | 100.860 | 101.167 | USD 122,412 | - |
| 2026-01-21 | BUY | 55 | 103.145 | 98.810 | 99.243 | USD 5,458 | - |
| 2026-01-20 | BUY | 1,489 | 101.260 | 97.660 | 98.020 | USD 145,952 | - |
| 2026-01-16 | SELL | -605 | 102.640 | 99.985 | 100.251 | USD -60,652 | - |
| 2026-01-15 | BUY | 1,320 | 103.920 | 99.820 | 100.230 | USD 132,304 | - |
| 2026-01-13 | BUY | 275 | 103.515 | 100.420 | 100.729 | USD 27,701 | - |
| 2026-01-09 | SELL | -715 | 108.400 | 102.170 | 102.793 | USD -73,497 | - |
| 2026-01-08 | BUY | 1,540 | 109.370 | 102.010 | 102.746 | USD 158,229 | - |
| 2026-01-06 | BUY | 55 | 108.000 | 107.190 | 107.271 | USD 5,900 | - |
| 2026-01-05 | BUY | 165 | 108.970 | 107.390 | 107.548 | USD 17,745 | - |
| 2025-12-30 | BUY | 55 | 105.810 | 104.105 | 104.275 | USD 5,735 | - |
| 2025-12-22 | BUY | 550 | 102.245 | 99.572 | 99.839 | USD 54,912 | - |
| 2025-12-19 | BUY | 11,501 | 100.600 | 97.923 | 98.190 | USD 1,129,287 | - |
| 2025-12-18 | SELL | -144 | 104.545 | 100.360 | 100.779 | USD -14,512 | - |
| 2025-12-17 | BUY | 960 | 105.047 | 102.230 | 102.512 | USD 98,411 | - |
| 2025-12-15 | BUY | 672 | 104.510 | 100.930 | 101.288 | USD 68,066 | - |
| 2025-12-12 | BUY | 384 | 103.050 | 100.920 | 101.133 | USD 38,835 | - |
| 2025-12-11 | BUY | 96 | 102.340 | 99.660 | 99.928 | USD 9,593 | - |
| 2025-12-05 | BUY | 96 | 99.740 | 96.175 | 96.532 | USD 9,267 | - |
| 2025-12-04 | BUY | 48 | 96.310 | 94.260 | 94.465 | USD 4,534 | - |
| 2025-12-03 | BUY | 192 | 95.975 | 91.800 | 92.218 | USD 17,706 | - |
| 2025-12-01 | BUY | 240 | 92.620 | 87.510 | 88.021 | USD 21,125 | - |
| 2025-11-28 | BUY | 528 | 89.100 | 87.120 | 87.318 | USD 46,104 | - |
| 2025-11-24 | BUY | 864 | 85.000 | 83.070 | 83.263 | USD 71,939 | - |
| 2025-11-21 | BUY | 96 | 86.090 | 81.630 | 82.076 | USD 7,879 | - |
| 2025-11-11 | SELL | -47 | 83.440 | 80.410 | 80.713 | USD -3,794 | - |
| 2025-11-07 | BUY | 329 | 82.240 | 79.340 | 79.630 | USD 26,198 | - |
| 2025-11-05 | SELL | -3,196 | 82.678 | 78.910 | 79.287 | USD -253,401 | - |
| 2025-10-29 | SELL | -2,576 | 83.840 | 87.600 | 87.224 | USD -224,689 | - |
| 2025-10-24 | SELL | -520 | 86.940 | 90.950 | 90.549 | USD -47,085 | - |
| 2025-10-23 | SELL | -96 | 102.540 | 104.080 | 103.926 | USD -9,977 | - |
| 2025-10-22 | BUY | 144 | 100.890 | 103.560 | 103.293 | USD 14,874 | - |
| 2025-10-20 | SELL | -1,104 | 100.190 | 102.530 | 102.296 | USD -112,935 | - |
| 2025-10-17 | SELL | -576 | 99.820 | 100.510 | 100.441 | USD -57,854 | - |
| 2025-10-16 | SELL | -240 | 99.060 | 99.240 | 99.222 | USD -23,813 | - |
| 2025-10-15 | SELL | -596 | 96.440 | 100.630 | 100.211 | USD -59,726 | - |
| 2025-10-13 | SELL | -884 | 98.310 | 98.530 | 98.508 | USD -87,081 | - |
| 2025-10-03 | BUY | 188 | 103.050 | 104.790 | 104.616 | USD 19,668 | - |
| 2025-10-02 | SELL | -1,880 | 103.800 | 104.160 | 104.124 | USD -195,753 | - |
| 2025-10-01 | SELL | -1,830 | 101.180 | 102.750 | 102.593 | USD -187,745 | - |
| 2025-09-30 | SELL | -47 | 101.370 | 103.350 | 103.152 | USD -4,848 | - |
| 2025-09-29 | SELL | -624 | 103.280 | 107.550 | 107.123 | USD -66,845 | - |
| 2025-09-26 | SELL | -47 | 105.770 | 106.600 | 106.517 | USD -5,006 | - |
| 2025-09-25 | BUY | 611 | 105.830 | 110.830 | 110.330 | USD 67,412 | - |
| 2025-09-24 | SELL | -420 | 111.230 | 113.910 | 113.642 | USD -47,730 | - |
| 2025-09-18 | BUY | 96 | 115.430 | 119.260 | 118.877 | USD 11,412 | - |
| 2025-09-10 | SELL | -47 | 114.130 | 116.150 | 115.948 | USD -5,450 | - |
| 2025-09-08 | SELL | -47 | 117.170 | 119.900 | 119.627 | USD -5,622 | - |
| 2025-08-21 | BUY | 94 | 104.690 | 104.920 | 104.897 | USD 9,860 | - |
| 2025-08-19 | BUY | 88 | 105.520 | 106.990 | 106.843 | USD 9,402 | - |
| 2025-07-29 | BUY | 50 | 112.110 | 115.390 | 115.062 | USD 5,753 | - |
| 2025-07-23 | SELL | -144 | 108.090 | 108.850 | 108.774 | USD -15,663 | - |
| 2025-07-22 | SELL | -288 | 105.690 | 107.000 | 106.869 | USD -30,778 | - |
| 2025-07-21 | SELL | -96 | 105.100 | 105.740 | 105.676 | USD -10,145 | - |
| 2025-07-11 | SELL | -144 | 101.730 | 105.500 | 105.123 | USD -15,138 | - |
| 2025-07-10 | SELL | -576 | 104.950 | 106.060 | 105.949 | USD -61,027 | - |
| 2025-07-09 | SELL | -192 | 104.910 | 106.860 | 106.665 | USD -20,480 | - |
| 2025-07-08 | SELL | -624 | 105.290 | 106.040 | 105.965 | USD -66,122 | - |
| 2025-07-03 | SELL | -816 | 106.200 | 107.660 | 107.514 | USD -87,731 | - |
| 2025-07-02 | SELL | -148 | 106.260 | 109.080 | 108.798 | USD -16,102 | - |
| 2025-06-27 | SELL | -2,352 | 104.200 | 105.360 | 105.244 | USD -247,534 | - |
| 2025-06-25 | BUY | 48 | 101.040 | 103.130 | 102.921 | USD 4,940 | - |
| 2025-06-24 | SELL | -1,776 | 102.220 | 102.360 | 102.346 | USD -181,766 | - |
| 2025-06-18 | SELL | -246 | 101.000 | 103.000 | 102.800 | USD -25,289 | - |
| 2025-06-17 | SELL | -451 | 102.610 | 104.180 | 104.023 | USD -46,914 | - |
| 2025-06-11 | SELL | -123 | 107.930 | 111.680 | 111.305 | USD -13,691 | - |
| 2025-06-10 | SELL | -287 | 110.000 | 111.800 | 111.620 | USD -32,035 | - |
| 2025-06-06 | SELL | -82 | 109.220 | 109.790 | 109.733 | USD -8,998 | - |
| 2025-06-05 | SELL | -697 | 108.320 | 110.240 | 110.048 | USD -76,703 | - |
| 2025-06-02 | SELL | -3,321 | 105.010 | 105.230 | 105.208 | USD -349,396 | - |
| 2025-05-30 | SELL | -738 | 105.520 | 106.000 | 105.952 | USD -78,193 | - |
| 2025-05-29 | SELL | -82 | 107.270 | 108.130 | 108.044 | USD -8,860 | - |
| 2025-05-27 | SELL | -82 | 108.960 | 109.030 | 109.023 | USD -8,940 | - |
| 2025-05-23 | SELL | -123 | 101.050 | 102.870 | 102.688 | USD -12,631 | - |
| 2025-05-16 | SELL | -615 | 127.910 | 128.850 | 128.756 | USD -79,185 | - |
| 2025-05-15 | SELL | -123 | 126.940 | 127.490 | 127.435 | USD -15,675 | - |
| 2025-05-13 | SELL | -41 | 129.370 | 130.410 | 130.306 | USD -5,343 | - |
| 2025-05-12 | SELL | -287 | 126.080 | 133.430 | 132.695 | USD -38,083 | - |
| 2025-05-09 | SELL | -246 | 121.070 | 125.740 | 125.273 | USD -30,817 | - |
| 2025-05-08 | SELL | -1,189 | 125.620 | 127.670 | 127.465 | USD -151,556 | - |
| 2025-05-07 | SELL | -82 | 120.860 | 121.420 | 121.364 | USD -9,952 | - |
| 2025-05-06 | BUY | 24 | 117.070 | 118.450 | 118.312 | USD 2,839 | - |
| 2025-05-01 | BUY | 1,558 | 111.130 | 112.710 | 112.552 | USD 175,356 | - |
| 2025-04-30 | BUY | 861 | 110.830 | 111.520 | 111.451 | USD 95,959 | - |
| 2025-04-29 | SELL | -164 | 111.690 | 112.140 | 112.095 | USD -18,384 | - |
| 2025-04-28 | SELL | -205 | 109.150 | 110.510 | 110.374 | USD -22,627 | - |
| 2025-04-25 | BUY | 82 | 109.190 | 110.570 | 110.432 | USD 9,055 | - |
| 2025-04-24 | SELL | -41 | 110.650 | 112.330 | 112.162 | USD -4,599 | - |
| 2025-04-22 | SELL | -5,494 | 106.420 | 107.520 | 107.410 | USD -590,111 | - |
| 2025-04-17 | SELL | -2,501 | 105.670 | 105.940 | 105.913 | USD -264,888 | - |
| 2025-04-16 | BUY | 82 | 103.020 | 105.150 | 104.937 | USD 8,605 | - |
| 2025-04-15 | BUY | 82 | 104.180 | 107.200 | 106.898 | USD 8,766 | - |
| 2025-04-10 | SELL | -2,583 | 109.630 | 113.420 | 113.041 | USD -291,985 | - |
| 2025-04-09 | BUY | 205 | 116.060 | 118.640 | 118.382 | USD 24,268 | - |
| 2025-04-08 | BUY | 41 | 101.880 | 110.740 | 109.854 | USD 4,504 | - |
| 2025-04-07 | BUY | 738 | 106.130 | 109.290 | 108.974 | USD 80,423 | - |
| 2025-04-04 | BUY | 451 | 106.020 | 108.610 | 108.351 | USD 48,866 | - |
| 2025-04-02 | BUY | 287 | 117.980 | 119.190 | 119.069 | USD 34,173 | - |
| 2025-04-01 | BUY | 3,239 | 113.350 | 114.630 | 114.502 | USD 370,872 | - |
| 2025-03-31 | BUY | 2,422 | 111.810 | 112.110 | 112.080 | USD 271,458 | - |
| 2025-03-25 | BUY | 40 | 122.970 | 125.710 | 125.436 | USD 5,017 | - |
| 2025-03-21 | BUY | 31,505 | 117.860 | 118.330 | 118.283 | USD 3,726,506 | - |
| 2025-03-20 | BUY | 50 | 115.670 | 119.830 | 119.414 | USD 5,971 | - |
| 2025-03-18 | BUY | 125 | 115.300 | 117.960 | 117.694 | USD 14,712 | - |
| 2025-03-17 | BUY | 10 | 117.480 | 118.970 | 118.821 | USD 1,188 | - |
| 2025-03-14 | SELL | -15 | 118.680 | 120.390 | 120.219 | USD -1,803 | - |
| 2025-03-13 | SELL | -1,695 | 117.040 | 121.570 | 121.117 | USD -205,293 | - |
| 2025-03-12 | BUY | 300 | 121.580 | 126.350 | 125.873 | USD 37,762 | - |
| 2025-03-11 | BUY | 300 | 120.530 | 124.790 | 124.364 | USD 37,309 | - |
| 2025-03-07 | BUY | 100 | 126.720 | 131.000 | 130.572 | USD 13,057 | - |
| 2025-03-06 | BUY | 350 | 131.930 | 137.230 | 136.700 | USD 47,845 | - |
| 2025-03-05 | BUY | 1,900 | 136.090 | 137.500 | 137.359 | USD 260,982 | - |
| 2025-03-04 | BUY | 100 | 133.780 | 136.970 | 136.651 | USD 13,665 | - |
| 2025-03-03 | BUY | 125 | 137.240 | 141.900 | 141.434 | USD 17,679 | - |
| 2025-02-28 | BUY | 250 | 139.360 | 140.130 | 140.053 | USD 35,013 | - |
| 2025-02-27 | BUY | 225 | 138.490 | 146.090 | 145.330 | USD 32,699 | - |
| 2025-02-26 | SELL | -135 | 144.970 | 149.550 | 149.092 | USD -20,127 | - |
| 2025-02-25 | SELL | -25 | 142.790 | 144.590 | 144.410 | USD -3,610 | - |
| 2025-02-24 | BUY | 25 | 140.110 | 147.800 | 147.031 | USD 3,676 | - |
| 2025-02-20 | SELL | -325 | 150.020 | 151.580 | 151.424 | USD -49,213 | - |
| 2025-02-19 | BUY | 100 | 152.550 | 155.820 | 155.493 | USD 15,549 | - |
| 2025-02-18 | BUY | 102 | 155.840 | 156.600 | 156.524 | USD 15,965 | - |
| 2025-02-13 | BUY | 2,850 | 158.110 | 159.260 | 159.145 | USD 453,563 | - |
| 2025-02-12 | BUY | 850 | 154.030 | 157.340 | 157.009 | USD 133,458 | - |
| 2025-02-11 | BUY | 705 | 157.640 | 160.590 | 160.295 | USD 113,008 | - |
| 2025-02-07 | BUY | 75 | 168.240 | 174.380 | 173.766 | USD 13,032 | - |
| 2025-02-06 | BUY | 1,000 | 172.190 | 177.640 | 177.095 | USD 177,095 | - |
| 2025-02-05 | BUY | 500 | 172.520 | 174.480 | 174.284 | USD 87,142 | - |
| 2025-02-04 | BUY | 375 | 169.490 | 174.380 | 173.891 | USD 65,209 | - |
| 2025-02-03 | SELL | -2,175 | 170.630 | 177.590 | 176.894 | USD -384,744 | - |
| 2025-01-31 | BUY | 200 | 177.360 | 198.650 | 196.521 | USD 39,304 | - |
| 2025-01-30 | BUY | 25 | 223.110 | 223.980 | 223.893 | USD 5,597 | - |
| 2025-01-29 | BUY | 425 | 218.900 | 222.050 | 221.735 | USD 94,237 | - |
| 2025-01-28 | BUY | 150 | 215.920 | 216.160 | 216.136 | USD 32,420 | - |
| 2025-01-27 | BUY | 150 | 211.900 | 214.820 | 214.528 | USD 32,179 | - |
| 2025-01-24 | BUY | 150 | 217.160 | 218.780 | 218.618 | USD 32,793 | - |
| 2025-01-23 | BUY | 425 | 218.570 | 218.920 | 218.885 | USD 93,026 | - |
| 2025-01-22 | BUY | 250 | 214.920 | 215.550 | 215.487 | USD 53,872 | - |
| 2025-01-21 | BUY | 1,475 | 214.110 | 218.390 | 217.962 | USD 321,494 | - |
| 2025-01-17 | BUY | 300 | 209.910 | 212.850 | 212.556 | USD 63,767 | - |
| 2025-01-15 | BUY | 150 | 203.730 | 209.850 | 209.238 | USD 31,386 | - |
| 2025-01-13 | BUY | 425 | 204.590 | 204.840 | 204.815 | USD 87,046 | - |
| 2025-01-10 | BUY | 326 | 207.500 | 210.440 | 210.146 | USD 68,508 | - |
| 2024-12-31 | BUY | 75 | 203.090 | 207.000 | 206.609 | USD 15,496 | - |
| 2024-12-30 | BUY | 100 | 205.760 | 207.760 | 207.560 | USD 20,756 | - |
| 2024-12-27 | BUY | 489 | 207.110 | 209.690 | 209.432 | USD 102,412 | - |
| 2024-12-23 | BUY | 150 | 207.650 | 210.520 | 210.233 | USD 31,535 | - |
| 2024-12-20 | SELL | -10,472 | 210.970 | 214.700 | 214.327 | USD -2,244,432 | - |
| 2024-12-19 | BUY | 384 | 205.280 | 208.100 | 207.818 | USD 79,802 | - |
| 2024-12-17 | BUY | 292 | 210.370 | 212.780 | 212.539 | USD 62,061 | - |
| 2024-12-16 | BUY | 96 | 211.120 | 213.030 | 212.839 | USD 20,433 | - |
| 2024-12-13 | BUY | 160 | 206.630 | 207.440 | 207.359 | USD 33,177 | - |
| 2024-12-11 | BUY | 96 | 204.950 | 208.450 | 208.100 | USD 19,978 | - |
| 2024-12-10 | BUY | 64 | 202.120 | 205.120 | 204.820 | USD 13,108 | - |
| 2024-12-09 | BUY | 64 | 201.550 | 202.720 | 202.603 | USD 12,967 | - |
| 2024-12-05 | SELL | -192 | 200.920 | 204.010 | 203.701 | USD -39,111 | - |
| 2024-12-04 | BUY | 33 | 204.150 | 207.290 | 206.976 | USD 6,830 | - |
| 2024-12-02 | BUY | 128 | 201.900 | 203.780 | 203.592 | USD 26,060 | - |
| 2024-11-29 | BUY | 576 | 195.960 | 196.890 | 196.797 | USD 113,355 | - |
| 2024-11-27 | BUY | 128 | 191.770 | 195.780 | 195.379 | USD 25,009 | - |
| 2024-11-26 | BUY | 320 | 194.410 | 196.780 | 196.543 | USD 62,894 | - |
| 2024-11-25 | BUY | 3,968 | 196.490 | 198.080 | 197.921 | USD 785,351 | - |
| 2024-11-22 | BUY | 96 | 192.150 | 193.330 | 193.212 | USD 18,548 | - |
| 2024-11-21 | BUY | 96 | 181.910 | 181.980 | 181.973 | USD 17,469 | - |
| 2024-11-20 | BUY | 416 | 176.360 | 178.000 | 177.836 | USD 73,980 | - |
| 2024-11-19 | SELL | -416 | 176.290 | 176.690 | 176.650 | USD -73,486 | - |
| 2024-11-18 | BUY | 1,920 | 176.450 | 178.000 | 177.845 | USD 341,462 | - |
| 2024-11-12 | BUY | 384 | 177.630 | 177.750 | 177.738 | USD 68,251 | - |
| 2024-11-11 | BUY | 96 | 177.080 | 179.000 | 178.808 | USD 17,166 | - |
| 2024-11-08 | BUY | 385 | 175.610 | 176.710 | 176.600 | USD 67,991 | - |
| 2024-11-07 | BUY | 646 | 171.340 | 173.420 | 173.212 | USD 111,895 | - |
| 2024-11-06 | BUY | 288 | 164.770 | 168.000 | 167.677 | USD 48,291 | - |
| 2024-11-05 | BUY | 64 | 163.670 | 163.820 | 163.805 | USD 10,484 | - |
| 2024-11-04 | BUY | 330 | 162.260 | 164.350 | 164.141 | USD 54,167 | - |
| 2024-11-01 | BUY | 160 | 158.120 | 162.800 | 162.332 | USD 25,973 | - |
| 2024-10-30 | BUY | 93 | 169.520 | 170.400 | 170.312 | USD 15,839 | - |
| 2024-10-29 | BUY | 589 | 169.550 | 170.170 | 170.108 | USD 100,194 | - |
| 2024-10-25 | BUY | 124 | 168.110 | 172.570 | 172.124 | USD 21,343 | - |
| 2024-10-24 | BUY | 93 | 152.040 | 153.230 | 153.111 | USD 14,239 | - |
| 2024-10-22 | BUY | 186 | 154.050 | 157.840 | 157.461 | USD 29,288 | - |
| 2024-10-21 | BUY | 155 | 160.010 | 161.850 | 161.666 | USD 25,058 | - |
* (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 | 537,671 | 4,814 | 911,967 | 59.0% |
| 2025-09-18 | 664,907 | 1,913 | 1,128,520 | 58.9% |
| 2025-09-17 | 374,579 | 1,509 | 698,131 | 53.7% |
| 2025-09-16 | 625,383 | 53 | 981,985 | 63.7% |
| 2025-09-15 | 667,438 | 0 | 1,013,205 | 65.9% |
| 2025-09-12 | 737,697 | 50 | 1,107,271 | 66.6% |
| 2025-09-11 | 403,939 | 312 | 688,950 | 58.6% |
| 2025-09-10 | 393,313 | 3,127 | 702,999 | 55.9% |
| 2025-09-09 | 478,108 | 210 | 754,644 | 63.4% |
| 2025-09-08 | 952,630 | 50 | 1,655,933 | 57.5% |
| 2025-09-05 | 482,344 | 108 | 885,958 | 54.4% |
| 2025-09-04 | 685,631 | 178 | 1,157,516 | 59.2% |
| 2025-09-03 | 880,858 | 36 | 1,262,276 | 69.8% |
| 2025-09-02 | 944,719 | 78 | 1,443,850 | 65.4% |
| 2025-08-29 | 642,322 | 385 | 1,083,792 | 59.3% |
| 2025-08-28 | 536,352 | 0 | 813,949 | 65.9% |
| 2025-08-27 | 729,223 | 1,416 | 1,143,352 | 63.8% |
| 2025-08-26 | 601,715 | 0 | 839,869 | 71.6% |
| 2025-08-25 | 971,903 | 0 | 1,492,362 | 65.1% |
| 2025-08-22 | 681,373 | 0 | 1,106,783 | 61.6% |
| 2025-08-21 | 341,669 | 34 | 506,114 | 67.5% |
| 2025-08-20 | 531,264 | 634 | 1,157,806 | 45.9% |
| 2025-08-19 | 260,664 | 39 | 688,517 | 37.9% |
| 2025-08-18 | 517,645 | 10 | 1,130,166 | 45.8% |
| 2025-08-15 | 599,580 | 0 | 1,198,181 | 50.0% |
| 2025-08-14 | 420,138 | 1,448 | 972,643 | 43.2% |
| 2025-08-13 | 475,534 | 364 | 924,140 | 51.5% |
| 2025-08-12 | 420,642 | 0 | 962,031 | 43.7% |
| 2025-08-11 | 542,609 | 0 | 1,160,174 | 46.8% |
| 2025-08-08 | 323,498 | 92 | 812,103 | 39.8% |
| 2025-08-07 | 693,679 | 592 | 1,379,782 | 50.3% |
| 2025-08-06 | 384,631 | 103 | 721,284 | 53.3% |
| 2025-08-05 | 455,020 | 11 | 888,434 | 51.2% |
| 2025-08-04 | 499,243 | 34 | 949,323 | 52.6% |
| 2025-08-01 | 668,162 | 1,679 | 1,321,667 | 50.6% |
| 2025-07-31 | 869,823 | 76 | 1,488,687 | 58.4% |
| 2025-07-30 | 464,046 | 1,077 | 1,282,694 | 36.2% |
| 2025-07-29 | 583,667 | 136 | 1,547,142 | 37.7% |
| 2025-07-28 | 1,163,756 | 11,815 | 2,942,845 | 39.5% |
| 2025-07-25 | 3,680,738 | 7,743 | 6,968,406 | 52.8% |
| 2025-07-24 | 1,306,711 | 1,500 | 2,278,618 | 57.3% |
| 2025-07-23 | 806,691 | 400 | 1,241,613 | 65.0% |
| 2025-07-22 | 436,665 | 665 | 1,101,735 | 39.6% |
| 2025-07-21 | 916,504 | 2,034 | 1,799,227 | 50.9% |
| 2025-07-18 | 444,064 | 428 | 1,234,135 | 36.0% |
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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