| 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 | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 58,801![]() | USD 10,121,416![]() | USD 10,121,416 | 420 | USD 102,069 | USD 172.13 | USD 171.62 |
| 2026-02-06 (Friday) | 58,381![]() | USD 10,019,347![]() | USD 10,019,347 | 1,540 | USD 634,329 | USD 171.62 | USD 165.11 |
| 2026-02-02 (Monday) | 56,841![]() | USD 9,385,018![]() | USD 9,385,018 | 175 | USD -18,705 | USD 165.11 | USD 165.95 |
| 2026-01-30 (Friday) | 56,666![]() | USD 9,403,723![]() | USD 9,403,723 | 245 | USD -43,409 | USD 165.95 | USD 167.44 |
| 2026-01-29 (Thursday) | 56,421![]() | USD 9,447,132![]() | USD 9,447,132 | 140 | USD 261,510 | USD 167.44 | USD 163.21 |
| 2026-01-28 (Wednesday) | 56,281![]() | USD 9,185,622![]() | USD 9,185,622 | 38 | USD 9,014 | USD 163.21 | USD 163.16 |
| 2026-01-27 (Tuesday) | 56,243 | USD 9,176,608![]() | USD 9,176,608 | 0 | USD 89,426 | USD 163.16 | USD 161.57 |
| 2026-01-26 (Monday) | 56,243 | USD 9,087,182![]() | USD 9,087,182 | 0 | USD 135,546 | USD 161.57 | USD 159.16 |
| 2026-01-23 (Friday) | 56,243![]() | USD 8,951,636![]() | USD 8,951,636 | 541 | USD 111,172 | USD 159.16 | USD 158.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 420 | 172.130* | - | |||
| 2026-02-06 | BUY | 1,540 | 171.620* | - | |||
| 2026-02-02 | BUY | 175 | 167.400 | 164.170 | 164.493 | USD 28,786 | - |
| 2026-01-30 | BUY | 245 | 167.370 | 163.820 | 164.175 | USD 40,223 | - |
| 2026-01-29 | BUY | 140 | 168.400 | 163.340 | 163.846 | USD 22,938 | - |
| 2026-01-28 | BUY | 38 | 164.920 | 162.540 | 162.778 | USD 6,186 | - |
| 2026-01-23 | BUY | 541 | 160.765 | 157.150 | 157.511 | USD 85,214 | - |
| 2026-01-22 | BUY | 770 | 160.445 | 158.186 | 158.412 | USD 121,978 | - |
| 2026-01-21 | BUY | 35 | 161.500 | 157.625 | 158.013 | USD 5,530 | - |
| 2026-01-20 | BUY | 949 | 163.550 | 158.610 | 159.104 | USD 150,990 | - |
| 2026-01-16 | SELL | -385 | 165.210 | 159.530 | 160.098 | USD -61,638 | - |
| 2026-01-15 | BUY | 840 | 163.760 | 160.220 | 160.574 | USD 134,882 | - |
| 2026-01-13 | BUY | 175 | 161.080 | 157.480 | 157.840 | USD 27,622 | - |
| 2026-01-09 | SELL | -455 | 159.490 | 153.475 | 154.077 | USD -70,105 | - |
| 2026-01-08 | BUY | 980 | 153.640 | 151.500 | 151.714 | USD 148,680 | - |
| 2026-01-06 | BUY | 35 | 156.890 | 156.020 | 156.107 | USD 5,464 | - |
| 2026-01-05 | BUY | 105 | 156.460 | 151.860 | 152.320 | USD 15,994 | - |
| 2025-12-30 | BUY | 35 | 156.640 | 155.290 | 155.425 | USD 5,440 | - |
| 2025-12-22 | BUY | 350 | 154.260 | 149.952 | 150.383 | USD 52,634 | - |
| 2025-12-19 | BUY | 5,780 | 151.680 | 148.145 | 148.499 | USD 858,321 | - |
| 2025-12-18 | SELL | -93 | 151.960 | 146.230 | 146.803 | USD -13,653 | - |
| 2025-12-17 | BUY | 620 | 151.360 | 146.965 | 147.404 | USD 91,391 | - |
| 2025-12-15 | BUY | 434 | 153.440 | 150.650 | 150.929 | USD 65,503 | - |
| 2025-12-12 | BUY | 248 | 159.577 | 149.257 | 150.289 | USD 37,272 | - |
| 2025-12-11 | BUY | 62 | 159.930 | 155.840 | 156.249 | USD 9,687 | - |
| 2025-12-05 | BUY | 62 | 165.990 | 160.500 | 161.049 | USD 9,985 | - |
| 2025-12-04 | BUY | 31 | 162.510 | 158.660 | 159.045 | USD 4,930 | - |
| 2025-12-03 | BUY | 124 | 159.880 | 156.575 | 156.905 | USD 19,456 | - |
| 2025-12-01 | BUY | 155 | 158.820 | 156.100 | 156.372 | USD 24,238 | - |
| 2025-11-28 | BUY | 341 | 160.500 | 157.630 | 157.917 | USD 53,850 | - |
| 2025-11-24 | BUY | 558 | 159.150 | 155.400 | 155.775 | USD 86,922 | - |
| 2025-11-21 | BUY | 62 | 158.520 | 154.825 | 155.194 | USD 9,622 | - |
| 2025-11-11 | SELL | -31 | 170.000 | 166.535 | 166.882 | USD -5,173 | - |
| 2025-11-07 | BUY | 217 | 170.090 | 166.010 | 166.418 | USD 36,113 | - |
| 2025-11-05 | SELL | -2,108 | 168.940 | 166.440 | 166.690 | USD -351,383 | - |
| 2025-10-29 | SELL | -1,667 | 167.140 | 174.090 | 173.395 | USD -289,049 | - |
| 2025-10-24 | SELL | -340 | 179.280 | 182.480 | 182.160 | USD -61,934 | - |
| 2025-10-23 | SELL | -62 | 175.390 | 176.800 | 176.659 | USD -10,953 | - |
| 2025-10-22 | BUY | 93 | 172.410 | 173.390 | 173.292 | USD 16,116 | - |
| 2025-10-20 | SELL | -713 | 172.920 | 175.740 | 175.458 | USD -125,102 | - |
| 2025-10-17 | SELL | -372 | 172.730 | 173.520 | 173.441 | USD -64,520 | - |
| 2025-10-16 | SELL | -155 | 173.960 | 176.230 | 176.003 | USD -27,280 | - |
| 2025-10-15 | SELL | -387 | 175.200 | 176.860 | 176.694 | USD -68,381 | - |
| 2025-10-13 | SELL | -578 | 171.560 | 171.570 | 171.569 | USD -99,167 | - |
| 2025-10-03 | BUY | 124 | 176.350 | 178.300 | 178.105 | USD 22,085 | - |
| 2025-10-02 | SELL | -1,240 | 173.750 | 173.820 | 173.813 | USD -215,528 | - |
| 2025-10-01 | SELL | -1,185 | 171.450 | 173.370 | 173.178 | USD -205,216 | - |
| 2025-09-30 | SELL | -31 | 172.880 | 172.920 | 172.916 | USD -5,360 | - |
| 2025-09-29 | SELL | -408 | 170.110 | 173.190 | 172.882 | USD -70,536 | - |
| 2025-09-26 | SELL | -31 | 171.460 | 172.060 | 172.000 | USD -5,332 | - |
| 2025-09-25 | BUY | 403 | 171.360 | 172.610 | 172.485 | USD 69,511 | - |
| 2025-09-24 | BUY | 2,750 | 172.000 | 173.760 | 173.584 | USD 477,356 | - |
| 2025-09-18 | BUY | 58 | 171.360 | 173.270 | 173.079 | USD 10,039 | - |
| 2025-09-08 | SELL | -29 | 161.210 | 162.370 | 162.254 | USD -4,705 | - |
| 2025-08-21 | BUY | 58 | 163.780 | 164.890 | 164.779 | USD 9,557 | - |
| 2025-08-19 | BUY | 54 | 166.570 | 166.700 | 166.687 | USD 9,001 | - |
| 2025-07-29 | BUY | 31 | 178.300 | 178.570 | 178.543 | USD 5,535 | - |
| 2025-07-23 | SELL | -87 | 179.240 | 179.930 | 179.861 | USD -15,648 | - |
| 2025-07-22 | SELL | -174 | 179.340 | 179.510 | 179.493 | USD -31,232 | - |
| 2025-07-21 | SELL | -58 | 177.110 | 180.800 | 180.431 | USD -10,465 | - |
| 2025-07-11 | SELL | -87 | 168.470 | 169.980 | 169.829 | USD -14,775 | - |
| 2025-07-10 | SELL | -348 | 170.480 | 172.010 | 171.857 | USD -59,806 | - |
| 2025-07-09 | SELL | -116 | 171.180 | 171.940 | 171.864 | USD -19,936 | - |
| 2025-07-08 | SELL | -377 | 170.800 | 171.430 | 171.367 | USD -64,605 | - |
| 2025-07-03 | SELL | -493 | 172.600 | 173.490 | 173.401 | USD -85,487 | - |
| 2025-07-02 | SELL | -89 | 172.160 | 173.140 | 173.042 | USD -15,401 | - |
| 2025-06-27 | SELL | -1,421 | 171.360 | 172.350 | 172.251 | USD -244,769 | - |
| 2025-06-25 | BUY | 29 | 172.250 | 177.600 | 177.065 | USD 5,135 | - |
| 2025-06-24 | SELL | -1,073 | 177.660 | 178.850 | 178.731 | USD -191,778 | - |
| 2025-06-18 | SELL | -192 | 176.600 | 178.240 | 178.076 | USD -34,191 | - |
| 2025-06-17 | SELL | -363 | 176.060 | 177.440 | 177.302 | USD -64,361 | - |
| 2025-06-11 | SELL | -99 | 175.840 | 178.710 | 178.423 | USD -17,664 | - |
| 2025-06-10 | SELL | -231 | 177.690 | 177.880 | 177.861 | USD -41,086 | - |
| 2025-06-06 | SELL | -66 | 176.840 | 177.810 | 177.713 | USD -11,729 | - |
| 2025-06-05 | SELL | -561 | 175.910 | 177.970 | 177.764 | USD -99,726 | - |
| 2025-06-02 | SELL | -2,592 | 172.720 | 172.900 | 172.882 | USD -448,110 | - |
| 2025-05-30 | SELL | -576 | 171.520 | 172.540 | 172.438 | USD -99,324 | - |
| 2025-05-29 | SELL | -64 | 172.260 | 174.140 | 173.952 | USD -11,133 | - |
| 2025-05-27 | SELL | -64 | 170.680 | 172.130 | 171.985 | USD -11,007 | - |
| 2025-05-23 | SELL | -96 | 168.120 | 169.070 | 168.975 | USD -16,222 | - |
| 2025-05-16 | SELL | -480 | 170.050 | 170.060 | 170.059 | USD -81,628 | - |
| 2025-05-15 | SELL | -96 | 167.790 | 168.100 | 168.069 | USD -16,135 | - |
| 2025-05-13 | SELL | -32 | 165.800 | 167.330 | 167.177 | USD -5,350 | - |
| 2025-05-12 | SELL | -224 | 166.000 | 170.400 | 169.960 | USD -38,071 | - |
| 2025-05-09 | SELL | -192 | 166.570 | 167.420 | 167.335 | USD -32,128 | - |
| 2025-05-08 | SELL | -928 | 166.700 | 169.990 | 169.661 | USD -157,445 | - |
| 2025-05-07 | SELL | -64 | 167.180 | 168.100 | 168.008 | USD -10,753 | - |
| 2025-05-06 | BUY | 32 | 166.630 | 167.490 | 167.404 | USD 5,357 | - |
| 2025-05-01 | BUY | 1,216 | 161.880 | 165.740 | 165.354 | USD 201,070 | - |
| 2025-04-30 | BUY | 672 | 160.540 | 161.100 | 161.044 | USD 108,222 | - |
| 2025-04-29 | SELL | -128 | 159.870 | 161.450 | 161.292 | USD -20,645 | - |
| 2025-04-28 | BUY | 1,419 | 160.350 | 161.100 | 161.025 | USD 228,494 | - |
| 2025-04-25 | BUY | 64 | 159.880 | 164.480 | 164.020 | USD 10,497 | - |
| 2025-04-24 | SELL | -32 | 153.750 | 155.110 | 154.974 | USD -4,959 | - |
| 2025-04-22 | SELL | -4,288 | 148.890 | 149.850 | 149.754 | USD -642,145 | - |
| 2025-04-17 | SELL | -1,952 | 150.750 | 151.940 | 151.821 | USD -296,355 | - |
| 2025-04-16 | BUY | 64 | 148.180 | 149.410 | 149.287 | USD 9,554 | - |
| 2025-04-15 | BUY | 64 | 146.230 | 148.180 | 147.985 | USD 9,471 | - |
| 2025-04-10 | SELL | -2,016 | 142.290 | 144.460 | 144.243 | USD -290,794 | - |
| 2025-04-09 | BUY | 160 | 145.770 | 146.270 | 146.220 | USD 23,395 | - |
| 2025-04-08 | BUY | 32 | 136.110 | 143.000 | 142.311 | USD 4,554 | - |
| 2025-04-07 | BUY | 576 | 136.670 | 141.540 | 141.053 | USD 81,247 | - |
| 2025-04-04 | BUY | 352 | 137.500 | 140.320 | 140.038 | USD 49,293 | - |
| 2025-04-02 | BUY | 224 | 148.680 | 149.270 | 149.211 | USD 33,423 | - |
| 2025-04-01 | BUY | 2,528 | 146.050 | 146.350 | 146.320 | USD 369,897 | - |
| 2025-03-31 | BUY | 96 | 143.290 | 144.920 | 144.757 | USD 13,897 | - |
| 2025-03-25 | BUY | 32 | 151.420 | 155.110 | 154.741 | USD 4,952 | - |
| 2025-03-21 | BUY | 9,082 | 150.380 | 151.670 | 151.541 | USD 1,376,295 | - |
| 2025-03-20 | BUY | 56 | 151.410 | 152.120 | 152.049 | USD 8,515 | - |
| 2025-03-18 | BUY | 140 | 148.660 | 152.290 | 151.927 | USD 21,270 | - |
| 2025-03-17 | BUY | 18 | 151.850 | 153.360 | 153.209 | USD 2,758 | - |
| 2025-03-14 | SELL | -10 | 148.570 | 148.800 | 148.777 | USD -1,488 | - |
| 2025-03-13 | SELL | -1,810 | 145.940 | 151.740 | 151.160 | USD -273,600 | - |
| 2025-03-12 | BUY | 336 | 151.670 | 152.310 | 152.246 | USD 51,155 | - |
| 2025-03-11 | BUY | 336 | 147.010 | 149.620 | 149.359 | USD 50,185 | - |
| 2025-03-07 | BUY | 112 | 149.170 | 149.670 | 149.620 | USD 16,757 | - |
| 2025-03-06 | BUY | 392 | 148.420 | 155.100 | 154.432 | USD 60,537 | - |
| 2025-03-05 | BUY | 2,128 | 157.280 | 158.420 | 158.306 | USD 336,875 | - |
| 2025-03-04 | BUY | 112 | 155.670 | 157.210 | 157.056 | USD 17,590 | - |
| 2025-03-03 | BUY | 140 | 155.310 | 159.060 | 158.685 | USD 22,216 | - |
| 2025-02-28 | BUY | 280 | 156.320 | 157.770 | 157.625 | USD 44,135 | - |
| 2025-02-27 | BUY | 252 | 157.270 | 161.470 | 161.050 | USD 40,585 | - |
| 2025-02-26 | SELL | -145 | 159.380 | 161.080 | 160.910 | USD -23,332 | - |
| 2025-02-25 | SELL | -28 | 158.160 | 161.080 | 160.788 | USD -4,502 | - |
| 2025-02-24 | BUY | 28 | 159.690 | 164.420 | 163.947 | USD 4,591 | - |
| 2025-02-20 | SELL | -364 | 172.000 | 172.110 | 172.099 | USD -62,644 | - |
| 2025-02-19 | BUY | 112 | 169.610 | 169.970 | 169.934 | USD 19,033 | - |
| 2025-02-18 | BUY | 114 | 165.650 | 167.860 | 167.639 | USD 19,111 | - |
| 2025-02-13 | BUY | 3,192 | 164.810 | 165.150 | 165.116 | USD 527,050 | - |
| 2025-02-12 | BUY | 952 | 163.220 | 164.830 | 164.669 | USD 156,765 | - |
| 2025-02-11 | BUY | 784 | 165.660 | 166.130 | 166.083 | USD 130,209 | - |
| 2025-02-07 | BUY | 84 | 168.070 | 169.170 | 169.060 | USD 14,201 | - |
| 2025-02-06 | BUY | 1,120 | 168.110 | 168.770 | 168.704 | USD 188,948 | - |
| 2025-02-05 | BUY | 560 | 167.190 | 167.390 | 167.370 | USD 93,727 | - |
| 2025-02-04 | BUY | 420 | 163.340 | 163.950 | 163.889 | USD 68,833 | - |
| 2025-02-03 | SELL | -2,436 | 161.430 | 162.470 | 162.366 | USD -395,524 | - |
| 2025-01-31 | BUY | 224 | 163.860 | 167.700 | 167.316 | USD 37,479 | - |
| 2025-01-30 | BUY | 28 | 164.230 | 165.870 | 165.706 | USD 4,640 | - |
| 2025-01-29 | BUY | 476 | 161.730 | 164.380 | 164.115 | USD 78,119 | - |
| 2025-01-28 | BUY | 168 | 162.140 | 164.730 | 164.471 | USD 27,631 | - |
| 2025-01-27 | BUY | 168 | 164.740 | 166.300 | 166.144 | USD 27,912 | - |
| 2025-01-24 | BUY | 168 | 180.500 | 184.650 | 184.235 | USD 30,951 | - |
| 2025-01-23 | BUY | 476 | 183.510 | 184.400 | 184.311 | USD 87,732 | - |
| 2025-01-22 | BUY | 280 | 182.440 | 187.740 | 187.210 | USD 52,419 | - |
| 2025-01-21 | BUY | 1,652 | 183.560 | 184.010 | 183.965 | USD 303,910 | - |
| 2025-01-17 | BUY | 336 | 178.430 | 181.830 | 181.490 | USD 60,981 | - |
| 2025-01-15 | BUY | 168 | 174.910 | 179.990 | 179.482 | USD 30,153 | - |
| 2025-01-13 | BUY | 476 | 171.920 | 173.140 | 173.018 | USD 82,357 | - |
| 2025-01-10 | BUY | 363 | 173.340 | 178.010 | 177.543 | USD 64,448 | - |
| 2024-12-31 | BUY | 84 | 177.330 | 178.500 | 178.383 | USD 14,984 | - |
| 2024-12-30 | BUY | 112 | 176.220 | 177.000 | 176.922 | USD 19,815 | - |
| 2024-12-27 | BUY | 532 | 178.140 | 179.620 | 179.472 | USD 95,479 | - |
| 2024-12-23 | BUY | 168 | 178.470 | 179.120 | 179.055 | USD 30,081 | - |
| 2024-12-20 | SELL | -4,649 | 178.570 | 181.470 | 181.180 | USD -842,306 | - |
| 2024-12-19 | BUY | 372 | 176.810 | 180.700 | 180.311 | USD 67,076 | - |
| 2024-12-17 | BUY | 283 | 185.000 | 186.370 | 186.233 | USD 52,704 | - |
| 2024-12-16 | BUY | 93 | 185.470 | 187.800 | 187.567 | USD 17,444 | - |
| 2024-12-13 | BUY | 155 | 185.040 | 187.350 | 187.119 | USD 29,003 | - |
| 2024-12-11 | BUY | 93 | 187.220 | 188.430 | 188.309 | USD 17,513 | - |
| 2024-12-10 | BUY | 62 | 185.710 | 188.670 | 188.374 | USD 11,679 | - |
| 2024-12-09 | BUY | 62 | 188.170 | 194.220 | 193.615 | USD 12,004 | - |
| 2024-12-05 | SELL | -186 | 191.080 | 191.130 | 191.125 | USD -35,549 | - |
| 2024-12-04 | BUY | 32 | 190.840 | 192.100 | 191.974 | USD 6,143 | - |
| 2024-12-02 | BUY | 124 | 192.160 | 195.380 | 195.058 | USD 24,187 | - |
| 2024-11-29 | BUY | 558 | 195.690 | 198.000 | 197.769 | USD 110,355 | - |
| 2024-11-27 | BUY | 124 | 195.280 | 195.930 | 195.865 | USD 24,287 | - |
| 2024-11-26 | BUY | 310 | 194.020 | 194.310 | 194.281 | USD 60,227 | - |
| 2024-11-25 | BUY | 3,844 | 192.820 | 193.290 | 193.243 | USD 742,826 | - |
| 2024-11-22 | BUY | 93 | 189.840 | 190.910 | 190.803 | USD 17,745 | - |
| 2024-11-21 | BUY | 93 | 187.370 | 188.170 | 188.090 | USD 17,492 | - |
| 2024-11-20 | BUY | 403 | 185.910 | 186.130 | 186.108 | USD 75,002 | - |
| 2024-11-19 | SELL | -403 | 187.270 | 187.490 | 187.468 | USD -75,550 | - |
| 2024-11-18 | BUY | 1,860 | 183.290 | 183.480 | 183.461 | USD 341,237 | - |
| 2024-11-12 | BUY | 372 | 180.790 | 184.200 | 183.859 | USD 68,396 | - |
| 2024-11-11 | BUY | 93 | 182.850 | 184.290 | 184.146 | USD 17,126 | - |
| 2024-11-08 | BUY | 373 | 181.980 | 183.350 | 183.213 | USD 68,338 | - |
| 2024-11-07 | BUY | 626 | 178.470 | 179.710 | 179.586 | USD 112,421 | - |
| 2024-11-06 | BUY | 279 | 173.620 | 178.270 | 177.805 | USD 49,608 | - |
| 2024-11-05 | BUY | 62 | 181.020 | 181.120 | 181.110 | USD 11,229 | - |
| 2024-11-04 | BUY | 315 | 177.320 | 177.490 | 177.473 | USD 55,904 | - |
| 2024-11-01 | BUY | 155 | 176.000 | 179.480 | 179.132 | USD 27,765 | - |
| 2024-10-31 | SELL | -932 | 178.230 | 181.700 | 181.353 | USD -169,021 | - |
| 2024-10-30 | BUY | 93 | 182.170 | 184.630 | 184.384 | USD 17,148 | - |
| 2024-10-29 | BUY | 589 | 182.800 | 185.320 | 185.068 | USD 109,005 | - |
| 2024-10-25 | BUY | 124 | 181.010 | 193.880 | 192.593 | USD 23,882 | - |
| 2024-10-24 | BUY | 93 | 165.130 | 166.600 | 166.453 | USD 15,480 | - |
| 2024-10-22 | BUY | 186 | 165.250 | 166.290 | 166.186 | USD 30,911 | - |
| 2024-10-21 | BUY | 155 | 165.200 | 165.600 | 165.560 | USD 25,662 | - |
* (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 | 222,559 | 1 | 374,556 | 59.4% |
| 2025-09-18 | 237,499 | 357 | 368,636 | 64.4% |
| 2025-09-17 | 405,061 | 50 | 693,282 | 58.4% |
| 2025-09-16 | 276,546 | 51 | 555,119 | 49.8% |
| 2025-09-15 | 417,246 | 42 | 775,990 | 53.8% |
| 2025-09-12 | 258,959 | 25 | 463,028 | 55.9% |
| 2025-09-11 | 444,857 | 0 | 664,901 | 66.9% |
| 2025-09-10 | 769,694 | 4,717 | 1,175,314 | 65.5% |
| 2025-09-09 | 404,082 | 0 | 858,721 | 47.1% |
| 2025-09-08 | 352,773 | 3,465 | 820,041 | 43.0% |
| 2025-09-05 | 244,284 | 87 | 501,197 | 48.7% |
| 2025-09-04 | 335,669 | 0 | 552,590 | 60.7% |
| 2025-09-03 | 491,270 | 4 | 794,256 | 61.9% |
| 2025-09-02 | 278,267 | 309 | 524,486 | 53.1% |
| 2025-08-29 | 347,067 | 33 | 515,877 | 67.3% |
| 2025-08-28 | 212,927 | 0 | 335,165 | 63.5% |
| 2025-08-27 | 253,718 | 2 | 442,651 | 57.3% |
| 2025-08-26 | 443,009 | 27 | 830,454 | 53.3% |
| 2025-08-25 | 177,685 | 0 | 299,455 | 59.3% |
| 2025-08-22 | 297,799 | 0 | 580,260 | 51.3% |
| 2025-08-21 | 317,987 | 17 | 646,716 | 49.2% |
| 2025-08-20 | 319,792 | 26 | 700,626 | 45.6% |
| 2025-08-19 | 365,378 | 0 | 547,502 | 66.7% |
| 2025-08-18 | 473,858 | 17 | 796,904 | 59.5% |
| 2025-08-15 | 431,948 | 389 | 703,724 | 61.4% |
| 2025-08-14 | 329,373 | 0 | 537,466 | 61.3% |
| 2025-08-13 | 270,524 | 49 | 454,040 | 59.6% |
| 2025-08-12 | 269,062 | 74 | 403,861 | 66.6% |
| 2025-08-11 | 200,976 | 104 | 376,946 | 53.3% |
| 2025-08-08 | 166,372 | 7 | 257,401 | 64.6% |
| 2025-08-07 | 254,194 | 62 | 476,182 | 53.4% |
| 2025-08-06 | 251,032 | 26 | 476,318 | 52.7% |
| 2025-08-05 | 212,285 | 13 | 352,126 | 60.3% |
| 2025-08-04 | 248,531 | 100 | 507,987 | 48.9% |
| 2025-08-01 | 393,185 | 2,605 | 588,246 | 66.8% |
| 2025-07-31 | 448,719 | 1 | 686,911 | 65.3% |
| 2025-07-30 | 181,414 | 1,387 | 557,358 | 32.5% |
| 2025-07-29 | 348,633 | 1,823 | 695,182 | 50.1% |
| 2025-07-28 | 286,044 | 20 | 526,451 | 54.3% |
| 2025-07-25 | 728,438 | 55 | 1,155,279 | 63.1% |
| 2025-07-24 | 427,728 | 37 | 767,725 | 55.7% |
| 2025-07-23 | 280,171 | 556 | 526,291 | 53.2% |
| 2025-07-22 | 314,384 | 270 | 624,823 | 50.3% |
| 2025-07-21 | 428,552 | 82 | 720,813 | 59.5% |
| 2025-07-18 | 416,212 | 0 | 574,436 | 72.5% |
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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