| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 113,417![]() | USD 9,908,109![]() | USD 9,908,109 | 804 | USD 161,454 | USD 87.36 | USD 86.55 |
| 2026-02-06 (Friday) | 112,613![]() | USD 9,746,655![]() | USD 9,746,655 | 2,948 | USD -537,729 | USD 86.55 | USD 93.78 |
| 2026-02-02 (Monday) | 109,665![]() | USD 10,284,384![]() | USD 10,284,384 | 335 | USD 311,301 | USD 93.78 | USD 91.22 |
| 2026-01-30 (Friday) | 109,330![]() | USD 9,973,083![]() | USD 9,973,083 | 469 | USD -304,484 | USD 91.22 | USD 94.41 |
| 2026-01-29 (Thursday) | 108,861![]() | USD 10,277,567![]() | USD 10,277,567 | 268 | USD -57,229 | USD 94.41 | USD 95.17 |
| 2026-01-28 (Wednesday) | 108,593![]() | USD 10,334,796![]() | USD 10,334,796 | 73 | USD 3,692 | USD 95.17 | USD 95.2 |
| 2026-01-27 (Tuesday) | 108,520 | USD 10,331,104![]() | USD 10,331,104 | 0 | USD 84,646 | USD 95.2 | USD 94.42 |
| 2026-01-26 (Monday) | 108,520 | USD 10,246,458![]() | USD 10,246,458 | 0 | USD 87,901 | USD 94.42 | USD 93.61 |
| 2026-01-23 (Friday) | 108,520![]() | USD 10,158,557![]() | USD 10,158,557 | 1,037 | USD 68,053 | USD 93.61 | USD 93.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 804 | 87.360* | - | |||
| 2026-02-06 | BUY | 2,948 | 86.550* | - | |||
| 2026-02-02 | BUY | 335 | 94.010 | 91.270 | 91.544 | USD 30,667 | - |
| 2026-01-30 | BUY | 469 | 93.220 | 90.970 | 91.195 | USD 42,770 | - |
| 2026-01-29 | BUY | 268 | 97.265 | 93.930 | 94.264 | USD 25,263 | - |
| 2026-01-28 | BUY | 73 | 95.970 | 94.820 | 94.935 | USD 6,930 | - |
| 2026-01-23 | BUY | 1,037 | 93.890 | 91.880 | 92.081 | USD 95,488 | - |
| 2026-01-22 | BUY | 1,474 | 94.230 | 92.900 | 93.033 | USD 137,131 | - |
| 2026-01-21 | BUY | 67 | 93.010 | 90.590 | 90.832 | USD 6,086 | - |
| 2026-01-20 | BUY | 1,815 | 93.195 | 90.620 | 90.878 | USD 164,943 | - |
| 2026-01-16 | SELL | -737 | 95.990 | 92.050 | 92.444 | USD -68,131 | - |
| 2026-01-15 | BUY | 1,608 | 97.970 | 95.230 | 95.504 | USD 153,570 | - |
| 2026-01-13 | BUY | 335 | 94.430 | 93.255 | 93.372 | USD 31,280 | - |
| 2026-01-09 | SELL | -871 | 91.770 | 90.130 | 90.294 | USD -78,646 | - |
| 2026-01-08 | BUY | 1,876 | 92.100 | 90.190 | 90.381 | USD 169,555 | - |
| 2026-01-06 | BUY | 67 | 90.815 | 89.434 | 89.572 | USD 6,001 | - |
| 2026-01-05 | BUY | 201 | 91.405 | 86.640 | 87.116 | USD 17,510 | - |
| 2025-12-30 | BUY | 67 | 87.575 | 86.480 | 86.590 | USD 5,801 | - |
| 2025-12-22 | BUY | 680 | 84.690 | 83.590 | 83.700 | USD 56,916 | - |
| 2025-12-19 | BUY | 12,310 | 85.210 | 83.910 | 84.040 | USD 1,034,532 | - |
| 2025-12-18 | SELL | -177 | 84.590 | 82.330 | 82.556 | USD -14,612 | - |
| 2025-12-17 | BUY | 1,180 | 83.450 | 81.620 | 81.803 | USD 96,528 | - |
| 2025-12-15 | BUY | 826 | 85.550 | 82.105 | 82.450 | USD 68,103 | - |
| 2025-12-12 | BUY | 472 | 85.660 | 83.922 | 84.095 | USD 39,693 | - |
| 2025-12-11 | BUY | 118 | 84.820 | 82.380 | 82.624 | USD 9,750 | - |
| 2025-12-05 | BUY | 118 | 82.710 | 81.448 | 81.574 | USD 9,626 | - |
| 2025-12-04 | BUY | 59 | 82.580 | 81.400 | 81.518 | USD 4,810 | - |
| 2025-12-03 | BUY | 236 | 83.780 | 81.880 | 82.070 | USD 19,369 | - |
| 2025-12-01 | BUY | 295 | 83.060 | 80.210 | 80.495 | USD 23,746 | - |
| 2025-11-28 | BUY | 649 | 83.220 | 81.892 | 82.024 | USD 53,234 | - |
| 2025-11-24 | BUY | 1,062 | 81.800 | 79.940 | 80.126 | USD 85,094 | - |
| 2025-11-21 | BUY | 118 | 81.636 | 80.090 | 80.245 | USD 9,469 | - |
| 2025-11-11 | SELL | -59 | 88.590 | 85.260 | 85.593 | USD -5,050 | - |
| 2025-11-07 | BUY | 413 | 83.905 | 80.780 | 81.092 | USD 33,491 | - |
| 2025-11-05 | SELL | -4,012 | 82.600 | 80.425 | 80.643 | USD -323,538 | - |
| 2025-10-29 | SELL | -3,167 | 99.540 | 101.115 | 100.957 | USD -319,732 | - |
| 2025-10-24 | SELL | -650 | 97.200 | 98.770 | 98.613 | USD -64,098 | - |
| 2025-10-23 | SELL | -118 | 95.520 | 96.210 | 96.141 | USD -11,345 | - |
| 2025-10-22 | BUY | 177 | 95.370 | 95.710 | 95.676 | USD 16,935 | - |
| 2025-10-20 | SELL | -1,357 | 95.650 | 96.090 | 96.046 | USD -130,334 | - |
| 2025-10-17 | SELL | -708 | 92.010 | 93.440 | 93.297 | USD -66,054 | - |
| 2025-10-16 | SELL | -295 | 91.180 | 91.980 | 91.900 | USD -27,111 | - |
| 2025-10-15 | SELL | -733 | 90.870 | 93.380 | 93.129 | USD -68,264 | - |
| 2025-10-03 | BUY | 236 | 92.170 | 92.260 | 92.251 | USD 21,771 | - |
| 2025-10-02 | SELL | -2,360 | 88.400 | 88.710 | 88.679 | USD -209,282 | - |
| 2025-10-01 | SELL | -2,262 | 87.580 | 92.210 | 91.747 | USD -207,532 | - |
| 2025-09-30 | SELL | -59 | 90.950 | 92.210 | 92.084 | USD -5,433 | - |
| 2025-09-29 | SELL | -780 | 91.170 | 91.610 | 91.566 | USD -71,421 | - |
| 2025-09-26 | SELL | -59 | 91.140 | 93.110 | 92.913 | USD -5,482 | - |
| 2025-09-25 | BUY | 767 | 93.110 | 94.380 | 94.253 | USD 72,292 | - |
| 2025-09-24 | SELL | -12,169 | 93.360 | 93.740 | 93.702 | USD -1,140,260 | - |
| 2025-09-18 | BUY | 132 | 89.600 | 90.070 | 90.023 | USD 11,883 | - |
| 2025-09-10 | SELL | -66 | 91.290 | 92.380 | 92.271 | USD -6,090 | - |
| 2025-09-08 | SELL | -66 | 93.020 | 93.590 | 93.533 | USD -6,173 | - |
| 2025-08-21 | BUY | 132 | 98.860 | 99.380 | 99.328 | USD 13,111 | - |
| 2025-08-19 | BUY | 120 | 99.890 | 99.930 | 99.926 | USD 11,991 | - |
| 2025-07-29 | BUY | 70 | 78.500 | 79.340 | 79.256 | USD 5,548 | - |
| 2025-07-23 | SELL | -198 | 81.930 | 82.110 | 82.092 | USD -16,254 | - |
| 2025-07-22 | SELL | -396 | 81.760 | 81.910 | 81.895 | USD -32,430 | - |
| 2025-07-21 | SELL | -132 | 79.030 | 79.230 | 79.210 | USD -10,456 | - |
| 2025-07-11 | SELL | -198 | 77.110 | 77.310 | 77.290 | USD -15,303 | - |
| 2025-07-10 | SELL | -792 | 77.220 | 77.700 | 77.652 | USD -61,500 | - |
| 2025-07-09 | SELL | -264 | 76.320 | 76.330 | 76.329 | USD -20,151 | - |
| 2025-07-08 | SELL | -858 | 75.330 | 75.900 | 75.843 | USD -65,073 | - |
| 2025-07-03 | SELL | -1,122 | 76.360 | 76.800 | 76.756 | USD -86,120 | - |
| 2025-07-02 | SELL | -203 | 75.780 | 76.320 | 76.266 | USD -15,482 | - |
| 2025-06-27 | SELL | -3,234 | 73.760 | 74.400 | 74.336 | USD -240,403 | - |
| 2025-06-25 | BUY | 66 | 74.520 | 75.460 | 75.366 | USD 4,974 | - |
| 2025-06-24 | SELL | -2,442 | 74.350 | 77.080 | 76.807 | USD -187,563 | - |
| 2025-06-18 | SELL | -444 | 77.530 | 78.250 | 78.178 | USD -34,711 | - |
| 2025-06-17 | SELL | -814 | 77.400 | 77.700 | 77.670 | USD -63,223 | - |
| 2025-06-11 | SELL | -225 | 77.880 | 78.770 | 78.681 | USD -17,703 | - |
| 2025-06-10 | SELL | -525 | 78.770 | 79.840 | 79.733 | USD -41,860 | - |
| 2025-06-06 | SELL | -150 | 78.610 | 79.500 | 79.411 | USD -11,912 | - |
| 2025-06-05 | SELL | -1,275 | 77.740 | 78.650 | 78.559 | USD -100,163 | - |
| 2025-06-02 | SELL | -6,075 | 74.530 | 74.940 | 74.899 | USD -455,011 | - |
| 2025-05-30 | SELL | -1,350 | 73.170 | 73.340 | 73.323 | USD -98,986 | - |
| 2025-05-29 | SELL | -150 | 72.740 | 73.090 | 73.055 | USD -10,958 | - |
| 2025-05-27 | SELL | -148 | 72.440 | 72.940 | 72.890 | USD -10,788 | - |
| 2025-05-23 | SELL | -222 | 71.920 | 72.650 | 72.577 | USD -16,112 | - |
| 2025-05-16 | SELL | -1,125 | 71.840 | 71.900 | 71.894 | USD -80,881 | - |
| 2025-05-15 | SELL | -222 | 70.600 | 70.800 | 70.780 | USD -15,713 | - |
| 2025-05-13 | SELL | -74 | 69.170 | 70.260 | 70.151 | USD -5,191 | - |
| 2025-05-12 | SELL | -518 | 69.160 | 71.090 | 70.897 | USD -36,725 | - |
| 2025-05-09 | SELL | -444 | 69.510 | 70.610 | 70.500 | USD -31,302 | - |
| 2025-05-08 | SELL | -2,146 | 70.560 | 71.530 | 71.433 | USD -153,295 | - |
| 2025-05-07 | SELL | -148 | 69.760 | 71.160 | 71.020 | USD -10,511 | - |
| 2025-05-06 | BUY | 56 | 70.360 | 70.540 | 70.522 | USD 3,949 | - |
| 2025-05-01 | BUY | 2,812 | 67.670 | 70.450 | 70.172 | USD 197,324 | - |
| 2025-04-30 | BUY | 1,554 | 68.160 | 68.430 | 68.403 | USD 106,298 | - |
| 2025-04-29 | SELL | -296 | 67.200 | 67.740 | 67.686 | USD -20,035 | - |
| 2025-04-28 | SELL | -370 | 66.320 | 68.800 | 68.552 | USD -25,364 | - |
| 2025-04-25 | BUY | 150 | 67.830 | 68.050 | 68.028 | USD 10,204 | - |
| 2025-04-24 | SELL | -75 | 67.200 | 67.450 | 67.425 | USD -5,057 | - |
| 2025-04-22 | SELL | -9,916 | 67.050 | 67.680 | 67.617 | USD -670,490 | - |
| 2025-04-17 | SELL | -4,514 | 66.260 | 66.860 | 66.800 | USD -301,535 | - |
| 2025-04-16 | BUY | 148 | 65.470 | 67.360 | 67.171 | USD 9,941 | - |
| 2025-04-15 | BUY | 148 | 65.500 | 66.980 | 66.832 | USD 9,891 | - |
| 2025-04-10 | SELL | -4,725 | 62.470 | 63.280 | 63.199 | USD -298,615 | - |
| 2025-04-09 | BUY | 370 | 61.960 | 63.530 | 63.373 | USD 23,448 | - |
| 2025-04-08 | BUY | 74 | 59.520 | 63.210 | 62.841 | USD 4,650 | - |
| 2025-04-07 | BUY | 1,332 | 61.190 | 63.750 | 63.494 | USD 84,574 | - |
| 2025-04-04 | BUY | 814 | 62.400 | 65.390 | 65.091 | USD 52,984 | - |
| 2025-04-02 | BUY | 518 | 67.420 | 68.240 | 68.158 | USD 35,306 | - |
| 2025-04-01 | BUY | 5,924 | 67.800 | 68.970 | 68.853 | USD 407,885 | - |
| 2025-03-31 | BUY | 225 | 67.730 | 68.110 | 68.072 | USD 15,316 | - |
| 2025-03-25 | BUY | 75 | 66.300 | 67.200 | 67.110 | USD 5,033 | - |
| 2025-03-21 | SELL | -16,198 | 65.780 | 66.180 | 66.140 | USD -1,071,336 | - |
| 2025-03-20 | BUY | 164 | 66.340 | 68.000 | 67.834 | USD 11,125 | - |
| 2025-03-18 | BUY | 410 | 65.240 | 67.500 | 67.274 | USD 27,582 | - |
| 2025-03-17 | BUY | 46 | 67.440 | 67.880 | 67.836 | USD 3,120 | - |
| 2025-03-14 | SELL | -35 | 65.280 | 65.460 | 65.442 | USD -2,290 | - |
| 2025-03-13 | SELL | -5,315 | 64.250 | 65.770 | 65.618 | USD -348,760 | - |
| 2025-03-12 | BUY | 972 | 65.130 | 66.370 | 66.246 | USD 64,391 | - |
| 2025-03-11 | BUY | 972 | 65.220 | 68.470 | 68.145 | USD 66,237 | - |
| 2025-03-07 | BUY | 324 | 70.510 | 70.720 | 70.699 | USD 22,906 | - |
| 2025-03-06 | BUY | 1,134 | 67.870 | 67.900 | 67.897 | USD 76,995 | - |
| 2025-03-05 | BUY | 6,156 | 66.550 | 67.180 | 67.117 | USD 413,172 | - |
| 2025-03-04 | BUY | 324 | 66.670 | 68.040 | 67.903 | USD 22,001 | - |
| 2025-03-03 | BUY | 405 | 65.220 | 66.470 | 66.345 | USD 26,870 | - |
| 2025-02-28 | BUY | 810 | 64.740 | 64.760 | 64.758 | USD 52,454 | - |
| 2025-02-27 | BUY | 747 | 63.480 | 65.810 | 65.577 | USD 48,986 | - |
| 2025-02-26 | SELL | -430 | 69.140 | 71.610 | 71.363 | USD -30,686 | - |
| 2025-02-25 | SELL | -83 | 70.930 | 71.020 | 71.011 | USD -5,894 | - |
| 2025-02-24 | BUY | 83 | 69.990 | 70.690 | 70.620 | USD 5,861 | - |
| 2025-02-20 | SELL | -1,079 | 69.460 | 69.570 | 69.559 | USD -75,054 | - |
| 2025-02-19 | BUY | 332 | 69.320 | 69.480 | 69.464 | USD 23,062 | - |
| 2025-02-18 | BUY | 338 | 69.790 | 70.110 | 70.078 | USD 23,686 | - |
| 2025-02-13 | BUY | 9,462 | 69.260 | 69.380 | 69.368 | USD 656,360 | - |
| 2025-02-12 | BUY | 2,822 | 67.940 | 68.500 | 68.444 | USD 193,149 | - |
| 2025-02-11 | BUY | 2,329 | 68.460 | 69.220 | 69.144 | USD 161,036 | - |
| 2025-02-07 | BUY | 249 | 67.830 | 68.640 | 68.559 | USD 17,071 | - |
| 2025-02-06 | BUY | 3,320 | 67.500 | 68.030 | 67.977 | USD 225,684 | - |
| 2025-02-05 | BUY | 1,660 | 67.390 | 68.650 | 68.524 | USD 113,750 | - |
| 2025-02-04 | BUY | 1,245 | 66.950 | 67.720 | 67.643 | USD 84,216 | - |
| 2025-02-03 | SELL | -7,221 | 67.180 | 67.630 | 67.585 | USD -488,031 | - |
| 2025-01-31 | BUY | 664 | 67.480 | 67.920 | 67.876 | USD 45,070 | - |
| 2025-01-30 | BUY | 83 | 67.520 | 67.970 | 67.925 | USD 5,638 | - |
| 2025-01-29 | BUY | 1,411 | 66.000 | 67.640 | 67.476 | USD 95,209 | - |
| 2025-01-28 | BUY | 498 | 67.190 | 67.270 | 67.262 | USD 33,496 | - |
| 2025-01-27 | BUY | 498 | 66.840 | 66.860 | 66.858 | USD 33,295 | - |
| 2025-01-24 | BUY | 498 | 64.810 | 65.420 | 65.359 | USD 32,549 | - |
| 2025-01-23 | BUY | 1,411 | 64.750 | 65.790 | 65.686 | USD 92,683 | - |
| 2025-01-22 | BUY | 830 | 63.880 | 65.060 | 64.942 | USD 53,902 | - |
| 2025-01-21 | BUY | 4,897 | 64.630 | 66.110 | 65.962 | USD 323,016 | - |
| 2025-01-17 | BUY | 996 | 66.190 | 66.470 | 66.442 | USD 66,176 | - |
| 2025-01-15 | BUY | 498 | 65.110 | 65.570 | 65.524 | USD 32,631 | - |
| 2025-01-13 | BUY | 1,394 | 65.720 | 66.360 | 66.296 | USD 92,417 | - |
| 2025-01-10 | BUY | 1,066 | 65.900 | 69.130 | 68.807 | USD 73,348 | - |
| 2024-12-31 | BUY | 246 | 61.950 | 62.680 | 62.607 | USD 15,401 | - |
| 2024-12-30 | BUY | 328 | 62.060 | 62.670 | 62.609 | USD 20,536 | - |
| 2024-12-27 | BUY | 1,600 | 62.810 | 63.800 | 63.701 | USD 101,922 | - |
| 2024-12-23 | BUY | 498 | 63.630 | 65.170 | 65.016 | USD 32,378 | - |
| 2024-12-20 | BUY | 7,549 | 65.010 | 65.490 | 65.442 | USD 494,022 | - |
| 2024-12-19 | BUY | 948 | 63.950 | 65.630 | 65.462 | USD 62,058 | - |
| 2024-12-17 | BUY | 723 | 64.230 | 65.200 | 65.103 | USD 47,069 | - |
| 2024-12-16 | BUY | 237 | 63.640 | 64.190 | 64.135 | USD 15,200 | - |
| 2024-12-13 | BUY | 395 | 63.840 | 64.260 | 64.218 | USD 25,366 | - |
| 2024-12-11 | BUY | 237 | 63.170 | 64.390 | 64.268 | USD 15,232 | - |
| 2024-12-10 | BUY | 158 | 63.230 | 63.500 | 63.473 | USD 10,029 | - |
| 2024-12-09 | BUY | 158 | 65.140 | 66.060 | 65.968 | USD 10,423 | - |
| 2024-12-05 | SELL | -474 | 63.620 | 63.940 | 63.908 | USD -30,292 | - |
| 2024-12-04 | BUY | 81 | 63.320 | 64.000 | 63.932 | USD 5,178 | - |
| 2024-12-02 | BUY | 316 | 63.170 | 63.310 | 63.296 | USD 20,002 | - |
| 2024-11-29 | BUY | 1,404 | 63.290 | 64.400 | 64.289 | USD 90,262 | - |
| 2024-11-27 | BUY | 312 | 64.310 | 65.200 | 65.111 | USD 20,315 | - |
| 2024-11-26 | BUY | 780 | 65.090 | 65.510 | 65.468 | USD 51,065 | - |
| 2024-11-25 | BUY | 9,672 | 64.990 | 65.910 | 65.818 | USD 636,592 | - |
| 2024-11-22 | BUY | 234 | 63.240 | 63.430 | 63.411 | USD 14,838 | - |
| 2024-11-21 | BUY | 234 | 61.410 | 61.990 | 61.932 | USD 14,492 | - |
| 2024-11-20 | BUY | 1,014 | 60.820 | 60.940 | 60.928 | USD 61,781 | - |
| 2024-11-19 | SELL | -1,014 | 61.100 | 61.550 | 61.505 | USD -62,366 | - |
| 2024-11-18 | BUY | 4,680 | 61.410 | 61.870 | 61.824 | USD 289,336 | - |
| 2024-11-12 | BUY | 936 | 61.500 | 62.740 | 62.616 | USD 58,609 | - |
| 2024-11-11 | BUY | 234 | 62.430 | 62.890 | 62.844 | USD 14,705 | - |
| 2024-11-08 | BUY | 941 | 61.890 | 62.500 | 62.439 | USD 58,755 | - |
| 2024-11-07 | BUY | 1,590 | 62.020 | 62.240 | 62.218 | USD 98,927 | - |
| 2024-11-06 | BUY | 702 | 61.080 | 62.630 | 62.475 | USD 43,857 | - |
| 2024-11-05 | BUY | 156 | 61.510 | 61.570 | 61.564 | USD 9,604 | - |
| 2024-11-04 | BUY | 810 | 60.230 | 60.330 | 60.320 | USD 48,859 | - |
| 2024-11-01 | BUY | 385 | 58.110 | 58.310 | 58.290 | USD 22,442 | - |
| 2024-10-30 | BUY | 234 | 62.630 | 62.860 | 62.837 | USD 14,704 | - |
| 2024-10-29 | BUY | 1,482 | 62.770 | 63.300 | 63.247 | USD 93,732 | - |
| 2024-10-25 | BUY | 312 | 63.100 | 64.040 | 63.946 | USD 19,951 | - |
| 2024-10-24 | BUY | 234 | 63.590 | 64.440 | 64.355 | USD 15,059 | - |
| 2024-10-22 | BUY | 468 | 63.320 | 64.230 | 64.139 | USD 30,017 | - |
| 2024-10-21 | BUY | 390 | 64.160 | 65.360 | 65.240 | USD 25,444 | - |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy