| 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 | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2371941053 |
| LEI | CY1NFSCCB5GUXC7WZC70 |
| Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,342![]() | USD 11,411,079![]() | USD 11,411,079 | 372 | USD 171,527 | USD 218.01 | USD 216.27 |
| 2026-02-06 (Friday) | 51,970![]() | USD 11,239,552![]() | USD 11,239,552 | 1,364 | USD 1,072,807 | USD 216.27 | USD 200.9 |
| 2026-02-02 (Monday) | 50,606![]() | USD 10,166,745![]() | USD 10,166,745 | 155 | USD 109,338 | USD 200.9 | USD 199.35 |
| 2026-01-30 (Friday) | 50,451![]() | USD 10,057,407![]() | USD 10,057,407 | 217 | USD 44,264 | USD 199.35 | USD 199.33 |
| 2026-01-29 (Thursday) | 50,234![]() | USD 10,013,143![]() | USD 10,013,143 | 124 | USD 166,528 | USD 199.33 | USD 196.5 |
| 2026-01-28 (Wednesday) | 50,110![]() | USD 9,846,615![]() | USD 9,846,615 | 33 | USD -13,546 | USD 196.5 | USD 196.9 |
| 2026-01-27 (Tuesday) | 50,077 | USD 9,860,161![]() | USD 9,860,161 | 0 | USD 23,536 | USD 196.9 | USD 196.43 |
| 2026-01-26 (Monday) | 50,077 | USD 9,836,625![]() | USD 9,836,625 | 0 | USD -487,750 | USD 196.43 | USD 206.17 |
| 2026-01-23 (Friday) | 50,077![]() | USD 10,324,375![]() | USD 10,324,375 | 481 | USD 149,260 | USD 206.17 | USD 205.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 372 | 218.010* | - | |||
| 2026-02-06 | BUY | 1,364 | 216.270* | - | |||
| 2026-02-02 | BUY | 155 | 201.340 | 197.320 | 197.722 | USD 30,647 | - |
| 2026-01-30 | BUY | 217 | 199.740 | 195.510 | 195.933 | USD 42,517 | - |
| 2026-01-29 | BUY | 124 | 200.753 | 195.740 | 196.241 | USD 24,334 | - |
| 2026-01-28 | BUY | 33 | 201.520 | 195.960 | 196.516 | USD 6,485 | - |
| 2026-01-23 | BUY | 481 | 209.495 | 205.030 | 205.476 | USD 98,834 | - |
| 2026-01-22 | BUY | 682 | 209.220 | 205.060 | 205.476 | USD 140,135 | - |
| 2026-01-21 | BUY | 31 | 209.360 | 204.195 | 204.712 | USD 6,346 | - |
| 2026-01-20 | BUY | 841 | 214.970 | 207.630 | 208.364 | USD 175,234 | - |
| 2026-01-16 | SELL | -341 | 215.840 | 211.800 | 212.204 | USD -72,362 | - |
| 2026-01-15 | BUY | 744 | 215.145 | 208.205 | 208.899 | USD 155,421 | - |
| 2026-01-13 | BUY | 155 | 210.560 | 205.525 | 206.028 | USD 31,934 | - |
| 2026-01-09 | SELL | -403 | 203.680 | 198.755 | 199.247 | USD -80,297 | - |
| 2026-01-08 | BUY | 868 | 204.620 | 196.680 | 197.474 | USD 171,407 | - |
| 2026-01-06 | BUY | 31 | 195.220 | 192.540 | 192.808 | USD 5,977 | - |
| 2026-01-05 | BUY | 93 | 193.010 | 186.990 | 187.592 | USD 17,446 | - |
| 2025-12-30 | BUY | 31 | 187.550 | 184.920 | 185.183 | USD 5,741 | - |
| 2025-12-22 | BUY | 310 | 191.300 | 187.100 | 187.520 | USD 58,131 | - |
| 2025-12-19 | BUY | 8,277 | 191.930 | 186.710 | 187.232 | USD 1,549,719 | - |
| 2025-12-18 | SELL | -75 | 197.500 | 187.260 | 188.284 | USD -14,121 | - |
| 2025-12-17 | BUY | 500 | 191.990 | 185.780 | 186.401 | USD 93,200 | - |
| 2025-12-15 | BUY | 350 | 187.200 | 183.075 | 183.487 | USD 64,221 | - |
| 2025-12-12 | BUY | 200 | 186.680 | 181.455 | 181.978 | USD 36,396 | - |
| 2025-12-11 | BUY | 50 | 184.180 | 179.240 | 179.734 | USD 8,987 | - |
| 2025-12-05 | BUY | 50 | 178.960 | 176.171 | 176.450 | USD 8,822 | - |
| 2025-12-04 | BUY | 25 | 178.730 | 175.060 | 175.427 | USD 4,386 | - |
| 2025-12-03 | BUY | 100 | 178.920 | 174.720 | 175.140 | USD 17,514 | - |
| 2025-12-01 | BUY | 125 | 179.220 | 173.910 | 174.441 | USD 21,805 | - |
| 2025-11-28 | BUY | 275 | 180.920 | 179.480 | 179.624 | USD 49,397 | - |
| 2025-11-24 | BUY | 450 | 175.860 | 172.700 | 173.016 | USD 77,857 | - |
| 2025-11-21 | BUY | 50 | 175.380 | 169.530 | 170.115 | USD 8,506 | - |
| 2025-11-11 | SELL | -25 | 174.115 | 170.640 | 170.988 | USD -4,275 | - |
| 2025-11-07 | BUY | 175 | 180.120 | 176.860 | 177.186 | USD 31,008 | - |
| 2025-11-05 | SELL | -1,700 | 181.955 | 178.950 | 179.250 | USD -304,726 | - |
| 2025-10-29 | SELL | -1,349 | 182.410 | 182.685 | 182.657 | USD -246,405 | - |
| 2025-10-24 | SELL | -280 | 184.820 | 187.270 | 187.025 | USD -52,367 | - |
| 2025-10-23 | SELL | -50 | 186.460 | 187.980 | 187.828 | USD -9,391 | - |
| 2025-10-22 | BUY | 75 | 187.410 | 189.050 | 188.886 | USD 14,166 | - |
| 2025-10-20 | SELL | -575 | 187.920 | 191.500 | 191.142 | USD -109,907 | - |
| 2025-10-17 | SELL | -300 | 188.190 | 190.320 | 190.107 | USD -57,032 | - |
| 2025-10-16 | SELL | -125 | 187.450 | 188.900 | 188.755 | USD -23,594 | - |
| 2025-10-15 | SELL | -315 | 188.360 | 191.260 | 190.970 | USD -60,156 | - |
| 2025-10-13 | SELL | -476 | 185.010 | 186.900 | 186.711 | USD -88,874 | - |
| 2025-10-03 | BUY | 100 | 193.180 | 194.160 | 194.062 | USD 19,406 | - |
| 2025-10-02 | SELL | -1,000 | 193.490 | 194.310 | 194.228 | USD -194,228 | - |
| 2025-10-01 | SELL | -969 | 192.400 | 192.420 | 192.418 | USD -186,453 | - |
| 2025-09-30 | SELL | -25 | 190.360 | 191.990 | 191.827 | USD -4,796 | - |
| 2025-09-29 | SELL | -336 | 192.980 | 193.020 | 193.016 | USD -64,853 | - |
| 2025-09-26 | SELL | -25 | 188.120 | 189.580 | 189.434 | USD -4,736 | - |
| 2025-09-25 | BUY | 325 | 187.020 | 187.460 | 187.416 | USD 60,910 | - |
| 2025-09-24 | BUY | 2,912 | 186.610 | 188.240 | 188.077 | USD 547,680 | - |
| 2025-09-18 | BUY | 48 | 192.740 | 195.070 | 194.837 | USD 9,352 | - |
| 2025-09-10 | SELL | -24 | 211.460 | 213.150 | 212.981 | USD -5,112 | - |
| 2025-09-08 | SELL | -24 | 210.790 | 211.200 | 211.159 | USD -5,068 | - |
| 2025-09-02 | BUY | 72 | 208.060 | 208.520 | 208.474 | USD 15,010 | - |
| 2025-08-21 | BUY | 48 | 206.540 | 207.740 | 207.620 | USD 9,966 | - |
| 2025-08-19 | BUY | 44 | 207.840 | 211.630 | 211.251 | USD 9,295 | - |
| 2025-07-29 | BUY | 25 | 202.730 | 204.010 | 203.882 | USD 5,097 | - |
| 2025-07-23 | SELL | -69 | 208.510 | 211.420 | 211.129 | USD -14,568 | - |
| 2025-07-22 | SELL | -138 | 209.260 | 209.650 | 209.611 | USD -28,926 | - |
| 2025-07-21 | SELL | -46 | 206.810 | 210.000 | 209.681 | USD -9,645 | - |
| 2025-07-11 | SELL | -69 | 209.340 | 212.430 | 212.121 | USD -14,636 | - |
| 2025-07-10 | SELL | -276 | 212.880 | 216.750 | 216.363 | USD -59,716 | - |
| 2025-07-09 | SELL | -92 | 215.830 | 218.500 | 218.233 | USD -20,077 | - |
| 2025-07-08 | SELL | -299 | 217.630 | 218.230 | 218.170 | USD -65,233 | - |
| 2025-07-03 | SELL | -391 | 220.270 | 220.850 | 220.792 | USD -86,330 | - |
| 2025-07-02 | SELL | -70 | 219.330 | 219.660 | 219.627 | USD -15,374 | - |
| 2025-06-27 | SELL | -1,127 | 216.130 | 216.370 | 216.346 | USD -243,822 | - |
| 2025-06-25 | BUY | 23 | 217.460 | 221.480 | 221.078 | USD 5,085 | - |
| 2025-06-24 | SELL | -851 | 220.830 | 224.940 | 224.529 | USD -191,074 | - |
| 2025-06-18 | SELL | -150 | 222.750 | 226.330 | 225.972 | USD -33,896 | - |
| 2025-06-17 | SELL | -275 | 224.780 | 226.980 | 226.760 | USD -62,359 | - |
| 2025-06-11 | SELL | -75 | 217.670 | 219.050 | 218.912 | USD -16,418 | - |
| 2025-06-10 | SELL | -175 | 216.200 | 220.010 | 219.629 | USD -38,435 | - |
| 2025-06-06 | SELL | -50 | 217.530 | 218.160 | 218.097 | USD -10,905 | - |
| 2025-06-05 | SELL | -425 | 215.060 | 216.440 | 216.302 | USD -91,928 | - |
| 2025-06-02 | SELL | -2,025 | 216.850 | 216.900 | 216.895 | USD -439,212 | - |
| 2025-05-30 | SELL | -450 | 214.210 | 214.760 | 214.705 | USD -96,617 | - |
| 2025-05-29 | SELL | -50 | 213.710 | 215.680 | 215.483 | USD -10,774 | - |
| 2025-05-27 | SELL | -50 | 214.050 | 214.140 | 214.131 | USD -10,707 | - |
| 2025-05-23 | SELL | -75 | 204.020 | 204.650 | 204.587 | USD -15,344 | - |
| 2025-05-16 | SELL | -375 | 211.650 | 211.820 | 211.803 | USD -79,426 | - |
| 2025-05-15 | SELL | -75 | 209.000 | 210.940 | 210.746 | USD -15,806 | - |
| 2025-05-13 | SELL | -25 | 205.000 | 209.220 | 208.798 | USD -5,220 | - |
| 2025-05-12 | SELL | -175 | 203.850 | 205.950 | 205.740 | USD -36,004 | - |
| 2025-05-09 | SELL | -150 | 198.410 | 200.250 | 200.066 | USD -30,010 | - |
| 2025-05-08 | SELL | -725 | 199.000 | 201.200 | 200.980 | USD -145,710 | - |
| 2025-05-07 | SELL | -50 | 198.000 | 200.930 | 200.637 | USD -10,032 | - |
| 2025-05-06 | BUY | 24 | 198.500 | 201.260 | 200.984 | USD 4,824 | - |
| 2025-05-01 | BUY | 950 | 199.860 | 202.400 | 202.146 | USD 192,039 | - |
| 2025-04-30 | BUY | 525 | 200.640 | 201.510 | 201.423 | USD 105,747 | - |
| 2025-04-29 | SELL | -100 | 198.820 | 199.850 | 199.747 | USD -19,975 | - |
| 2025-04-28 | SELL | -125 | 200.370 | 200.930 | 200.874 | USD -25,109 | - |
| 2025-04-25 | BUY | 50 | 199.100 | 201.080 | 200.882 | USD 10,044 | - |
| 2025-04-24 | SELL | -25 | 200.440 | 200.730 | 200.701 | USD -5,018 | - |
| 2025-04-22 | SELL | -3,484 | 202.650 | 202.820 | 202.803 | USD -706,566 | - |
| 2025-04-17 | SELL | -1,525 | 200.220 | 202.960 | 202.686 | USD -309,096 | - |
| 2025-04-16 | BUY | 50 | 197.870 | 200.430 | 200.174 | USD 10,009 | - |
| 2025-04-15 | BUY | 50 | 199.560 | 202.210 | 201.945 | USD 10,097 | - |
| 2025-04-10 | SELL | -1,575 | 192.030 | 193.950 | 193.758 | USD -305,169 | - |
| 2025-04-09 | BUY | 125 | 196.350 | 198.650 | 198.420 | USD 24,802 | - |
| 2025-04-08 | BUY | 25 | 186.580 | 194.220 | 193.456 | USD 4,836 | - |
| 2025-04-07 | BUY | 450 | 188.980 | 194.810 | 194.227 | USD 87,402 | - |
| 2025-04-04 | BUY | 275 | 192.380 | 197.430 | 196.925 | USD 54,154 | - |
| 2025-04-02 | BUY | 175 | 209.570 | 210.740 | 210.623 | USD 36,859 | - |
| 2025-04-01 | BUY | 2,053 | 209.540 | 209.770 | 209.747 | USD 430,611 | - |
| 2025-03-31 | BUY | 78 | 207.760 | 209.270 | 209.119 | USD 16,311 | - |
| 2025-03-25 | BUY | 26 | 207.170 | 208.920 | 208.745 | USD 5,427 | - |
| 2025-03-21 | SELL | -11,800 | 199.930 | 200.380 | 200.335 | USD -2,363,953 | - |
| 2025-03-20 | BUY | 62 | 199.010 | 203.470 | 203.024 | USD 12,587 | - |
| 2025-03-18 | BUY | 155 | 188.070 | 188.570 | 188.520 | USD 29,221 | - |
| 2025-03-17 | BUY | 21 | 187.600 | 188.240 | 188.176 | USD 3,952 | - |
| 2025-03-14 | SELL | -10 | 185.990 | 186.530 | 186.476 | USD -1,865 | - |
| 2025-03-13 | SELL | -1,990 | 181.130 | 191.200 | 190.193 | USD -378,484 | - |
| 2025-03-12 | BUY | 372 | 189.820 | 191.110 | 190.981 | USD 71,045 | - |
| 2025-03-11 | BUY | 372 | 189.390 | 195.060 | 194.493 | USD 72,351 | - |
| 2025-03-07 | BUY | 124 | 194.670 | 195.390 | 195.318 | USD 24,219 | - |
| 2025-03-06 | BUY | 434 | 192.310 | 195.110 | 194.830 | USD 84,556 | - |
| 2025-03-05 | BUY | 2,356 | 194.670 | 195.890 | 195.768 | USD 461,229 | - |
| 2025-03-04 | BUY | 124 | 192.720 | 195.700 | 195.402 | USD 24,230 | - |
| 2025-03-03 | BUY | 155 | 195.910 | 203.120 | 202.399 | USD 31,372 | - |
| 2025-02-28 | BUY | 310 | 200.460 | 200.780 | 200.748 | USD 62,232 | - |
| 2025-02-27 | BUY | 279 | 194.920 | 196.340 | 196.198 | USD 54,739 | - |
| 2025-02-26 | SELL | -160 | 194.040 | 198.230 | 197.811 | USD -31,650 | - |
| 2025-02-25 | SELL | -31 | 197.690 | 198.650 | 198.554 | USD -6,155 | - |
| 2025-02-24 | BUY | 31 | 194.940 | 195.390 | 195.345 | USD 6,056 | - |
| 2025-02-20 | SELL | -403 | 195.100 | 197.500 | 197.260 | USD -79,496 | - |
| 2025-02-19 | BUY | 124 | 196.850 | 199.180 | 198.947 | USD 24,669 | - |
| 2025-02-18 | BUY | 126 | 200.400 | 200.660 | 200.634 | USD 25,280 | - |
| 2025-02-13 | BUY | 3,534 | 193.460 | 196.310 | 196.025 | USD 692,752 | - |
| 2025-02-12 | BUY | 1,054 | 194.810 | 195.470 | 195.404 | USD 205,956 | - |
| 2025-02-11 | BUY | 873 | 194.170 | 194.920 | 194.845 | USD 170,100 | - |
| 2025-02-07 | BUY | 93 | 197.220 | 200.010 | 199.731 | USD 18,575 | - |
| 2025-02-06 | BUY | 1,240 | 200.430 | 201.940 | 201.789 | USD 250,218 | - |
| 2025-02-05 | BUY | 620 | 200.420 | 201.090 | 201.023 | USD 124,634 | - |
| 2025-02-04 | BUY | 465 | 199.560 | 200.900 | 200.766 | USD 93,356 | - |
| 2025-02-03 | SELL | -2,697 | 198.670 | 199.950 | 199.822 | USD -538,920 | - |
| 2025-01-31 | BUY | 248 | 195.240 | 196.800 | 196.644 | USD 48,768 | - |
| 2025-01-30 | BUY | 31 | 196.190 | 196.650 | 196.604 | USD 6,095 | - |
| 2025-01-29 | BUY | 527 | 193.800 | 194.850 | 194.745 | USD 102,631 | - |
| 2025-01-28 | BUY | 186 | 192.400 | 194.700 | 194.470 | USD 36,171 | - |
| 2025-01-27 | BUY | 186 | 192.620 | 193.130 | 193.079 | USD 35,913 | - |
| 2025-01-24 | BUY | 186 | 187.610 | 188.510 | 188.420 | USD 35,046 | - |
| 2025-01-23 | BUY | 527 | 186.170 | 186.440 | 186.413 | USD 98,240 | - |
| 2025-01-22 | BUY | 310 | 185.650 | 187.660 | 187.459 | USD 58,112 | - |
| 2025-01-21 | BUY | 1,829 | 186.490 | 187.810 | 187.678 | USD 343,263 | - |
| 2025-01-17 | BUY | 372 | 181.750 | 183.140 | 183.001 | USD 68,076 | - |
| 2025-01-15 | BUY | 186 | 180.830 | 185.040 | 184.619 | USD 34,339 | - |
| 2025-01-13 | BUY | 527 | 182.770 | 182.890 | 182.878 | USD 96,377 | - |
| 2025-01-10 | BUY | 404 | 180.020 | 182.540 | 182.288 | USD 73,644 | - |
| 2024-12-31 | BUY | 93 | 186.690 | 188.460 | 188.283 | USD 17,510 | - |
| 2024-12-30 | BUY | 124 | 186.770 | 187.830 | 187.724 | USD 23,278 | - |
| 2024-12-27 | BUY | 603 | 187.580 | 189.180 | 189.020 | USD 113,979 | - |
| 2024-12-23 | BUY | 186 | 184.790 | 188.480 | 188.111 | USD 34,989 | - |
| 2024-12-20 | BUY | 631 | 187.590 | 188.880 | 188.751 | USD 119,102 | - |
| 2024-12-19 | BUY | 372 | 183.440 | 188.820 | 188.282 | USD 70,041 | - |
| 2024-12-17 | BUY | 283 | 165.460 | 168.930 | 168.583 | USD 47,709 | - |
| 2024-12-16 | BUY | 93 | 167.570 | 171.610 | 171.206 | USD 15,922 | - |
| 2024-12-13 | BUY | 155 | 166.690 | 166.990 | 166.960 | USD 25,879 | - |
| 2024-12-11 | BUY | 93 | 167.830 | 169.870 | 169.666 | USD 15,779 | - |
| 2024-12-10 | BUY | 62 | 168.310 | 170.850 | 170.596 | USD 10,577 | - |
| 2024-12-09 | BUY | 62 | 168.640 | 169.780 | 169.666 | USD 10,519 | - |
| 2024-12-05 | SELL | -186 | 171.170 | 173.140 | 172.943 | USD -32,167 | - |
| 2024-12-04 | BUY | 32 | 171.220 | 171.750 | 171.697 | USD 5,494 | - |
| 2024-12-02 | BUY | 124 | 172.000 | 175.730 | 175.357 | USD 21,744 | - |
| 2024-11-29 | BUY | 558 | 176.270 | 177.670 | 177.530 | USD 99,062 | - |
| 2024-11-27 | BUY | 124 | 174.980 | 176.910 | 176.717 | USD 21,913 | - |
| 2024-11-26 | BUY | 310 | 173.850 | 175.070 | 174.948 | USD 54,234 | - |
| 2024-11-25 | BUY | 3,844 | 175.220 | 177.580 | 177.344 | USD 681,710 | - |
| 2024-11-22 | BUY | 93 | 167.690 | 168.470 | 168.392 | USD 15,660 | - |
| 2024-11-21 | BUY | 93 | 164.560 | 164.800 | 164.776 | USD 15,324 | - |
| 2024-11-20 | BUY | 403 | 162.590 | 163.060 | 163.013 | USD 65,694 | - |
| 2024-11-19 | SELL | -403 | 160.850 | 163.660 | 163.379 | USD -65,842 | - |
| 2024-11-18 | BUY | 1,860 | 164.450 | 168.190 | 167.816 | USD 312,138 | - |
| 2024-11-12 | BUY | 372 | 167.080 | 172.100 | 171.598 | USD 63,834 | - |
| 2024-11-11 | BUY | 93 | 169.250 | 171.660 | 171.419 | USD 15,942 | - |
| 2024-11-08 | BUY | 374 | 168.440 | 170.590 | 170.375 | USD 63,720 | - |
| 2024-11-07 | BUY | 632 | 168.480 | 170.800 | 170.568 | USD 107,799 | - |
| 2024-11-06 | BUY | 279 | 170.950 | 174.320 | 173.983 | USD 48,541 | - |
| 2024-11-05 | BUY | 62 | 161.380 | 161.850 | 161.803 | USD 10,032 | - |
| 2024-11-04 | BUY | 320 | 158.770 | 160.230 | 160.084 | USD 51,227 | - |
| 2024-11-01 | BUY | 155 | 159.650 | 161.040 | 160.901 | USD 24,940 | - |
| 2024-10-30 | BUY | 93 | 160.210 | 163.530 | 163.198 | USD 15,177 | - |
| 2024-10-29 | BUY | 589 | 161.940 | 162.740 | 162.660 | USD 95,807 | - |
| 2024-10-25 | BUY | 124 | 159.920 | 162.930 | 162.629 | USD 20,166 | - |
| 2024-10-24 | BUY | 93 | 162.570 | 163.810 | 163.686 | USD 15,223 | - |
| 2024-10-22 | BUY | 186 | 161.120 | 162.340 | 162.218 | USD 30,173 | - |
| 2024-10-21 | BUY | 155 | 164.040 | 165.660 | 165.498 | USD 25,652 | - |
* (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 | 660,372 | 28,580 | 989,800 | 66.7% |
| 2025-09-18 | 1,808,286 | 75,985 | 2,875,433 | 62.9% |
| 2025-09-17 | 333,732 | 9 | 531,854 | 62.7% |
| 2025-09-16 | 262,425 | 63 | 488,660 | 53.7% |
| 2025-09-15 | 258,805 | 0 | 383,131 | 67.6% |
| 2025-09-12 | 303,475 | 0 | 429,563 | 70.6% |
| 2025-09-11 | 168,263 | 25 | 322,533 | 52.2% |
| 2025-09-10 | 300,408 | 0 | 438,519 | 68.5% |
| 2025-09-09 | 294,290 | 0 | 398,112 | 73.9% |
| 2025-09-08 | 204,357 | 0 | 425,358 | 48.0% |
| 2025-09-05 | 143,243 | 0 | 245,003 | 58.5% |
| 2025-09-04 | 175,860 | 2 | 276,384 | 63.6% |
| 2025-09-03 | 138,407 | 740 | 276,691 | 50.0% |
| 2025-09-02 | 154,455 | 536 | 264,825 | 58.3% |
| 2025-08-29 | 96,291 | 10 | 186,758 | 51.6% |
| 2025-08-28 | 107,649 | 0 | 199,799 | 53.9% |
| 2025-08-27 | 106,822 | 784 | 193,994 | 55.1% |
| 2025-08-26 | 163,549 | 0 | 269,232 | 60.7% |
| 2025-08-25 | 161,706 | 0 | 333,089 | 48.5% |
| 2025-08-22 | 160,110 | 0 | 362,637 | 44.2% |
| 2025-08-21 | 118,713 | 0 | 218,183 | 54.4% |
| 2025-08-20 | 164,173 | 281 | 285,406 | 57.5% |
| 2025-08-19 | 192,785 | 0 | 406,863 | 47.4% |
| 2025-08-18 | 286,453 | 0 | 598,893 | 47.8% |
| 2025-08-15 | 303,307 | 0 | 425,580 | 71.3% |
| 2025-08-14 | 205,230 | 33 | 281,975 | 72.8% |
| 2025-08-13 | 234,768 | 0 | 323,840 | 72.5% |
| 2025-08-12 | 158,530 | 23 | 234,698 | 67.5% |
| 2025-08-11 | 147,506 | 101 | 279,367 | 52.8% |
| 2025-08-08 | 200,361 | 18 | 318,845 | 62.8% |
| 2025-08-07 | 190,299 | 0 | 350,671 | 54.3% |
| 2025-08-06 | 228,239 | 0 | 344,322 | 66.3% |
| 2025-08-05 | 240,337 | 0 | 414,787 | 57.9% |
| 2025-08-04 | 259,034 | 0 | 359,179 | 72.1% |
| 2025-08-01 | 300,688 | 400 | 424,209 | 70.9% |
| 2025-07-31 | 245,786 | 0 | 387,621 | 63.4% |
| 2025-07-30 | 232,274 | 1,511 | 456,819 | 50.8% |
| 2025-07-29 | 172,796 | 0 | 293,382 | 58.9% |
| 2025-07-28 | 147,823 | 665 | 288,441 | 51.2% |
| 2025-07-25 | 153,663 | 0 | 276,832 | 55.5% |
| 2025-07-24 | 300,316 | 18 | 493,647 | 60.8% |
| 2025-07-23 | 219,062 | 0 | 341,103 | 64.2% |
| 2025-07-22 | 154,633 | 93 | 229,901 | 67.3% |
| 2025-07-21 | 183,915 | 0 | 305,756 | 60.2% |
| 2025-07-18 | 231,634 | 500 | 312,187 | 74.2% |
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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