| 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 | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2091151041 |
| LEI | 54930033SBW53OO8T749 |
| Date | Number of ED Shares Held | Base Market Value of ED Shares | Local Market Value of ED Shares | Change in ED Shares Held | Change in ED Base Value | Current Price per ED Share Held | Previous Price per ED Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 98,204![]() | USD 10,476,403![]() | USD 10,476,403 | 696 | USD 9,894 | USD 106.68 | USD 107.34 |
| 2026-02-06 (Friday) | 97,508![]() | USD 10,466,509![]() | USD 10,466,509 | 2,552 | USD 456,247 | USD 107.34 | USD 105.42 |
| 2026-02-02 (Monday) | 94,956![]() | USD 10,010,262![]() | USD 10,010,262 | 290 | USD -83,974 | USD 105.42 | USD 106.63 |
| 2026-01-30 (Friday) | 94,666![]() | USD 10,094,236![]() | USD 10,094,236 | 406 | USD 106,446 | USD 106.63 | USD 105.96 |
| 2026-01-29 (Thursday) | 94,260![]() | USD 9,987,790![]() | USD 9,987,790 | 232 | USD 97,925 | USD 105.96 | USD 105.18 |
| 2026-01-28 (Wednesday) | 94,028![]() | USD 9,889,865![]() | USD 9,889,865 | 63 | USD -9,348 | USD 105.18 | USD 105.35 |
| 2026-01-27 (Tuesday) | 93,965 | USD 9,899,213![]() | USD 9,899,213 | 0 | USD 71,414 | USD 105.35 | USD 104.59 |
| 2026-01-26 (Monday) | 93,965 | USD 9,827,799![]() | USD 9,827,799 | 0 | USD 67,654 | USD 104.59 | USD 103.87 |
| 2026-01-23 (Friday) | 93,965![]() | USD 9,760,145![]() | USD 9,760,145 | 902 | USD 157,905 | USD 103.87 | USD 103.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 696 | 106.680* | - | |||
| 2026-02-06 | BUY | 2,552 | 107.340* | - | |||
| 2026-02-02 | BUY | 290 | 107.390 | 104.480 | 104.771 | USD 30,384 | - |
| 2026-01-30 | BUY | 406 | 106.850 | 105.080 | 105.257 | USD 42,734 | - |
| 2026-01-29 | BUY | 232 | 106.735 | 105.023 | 105.194 | USD 24,405 | - |
| 2026-01-28 | BUY | 63 | 106.470 | 104.845 | 105.008 | USD 6,615 | - |
| 2026-01-23 | BUY | 902 | 104.180 | 102.970 | 103.091 | USD 92,988 | - |
| 2026-01-22 | BUY | 1,276 | 104.480 | 101.250 | 101.573 | USD 129,607 | - |
| 2026-01-21 | BUY | 58 | 105.590 | 103.080 | 103.331 | USD 5,993 | - |
| 2026-01-20 | BUY | 1,574 | 105.100 | 103.545 | 103.700 | USD 163,225 | - |
| 2026-01-16 | SELL | -638 | 103.950 | 101.880 | 102.087 | USD -65,132 | - |
| 2026-01-15 | BUY | 1,392 | 102.780 | 101.319 | 101.465 | USD 141,239 | - |
| 2026-01-13 | BUY | 290 | 100.260 | 98.250 | 98.451 | USD 28,551 | - |
| 2026-01-09 | SELL | -754 | 101.000 | 99.200 | 99.380 | USD -74,933 | - |
| 2026-01-08 | BUY | 1,624 | 101.260 | 99.055 | 99.276 | USD 161,223 | - |
| 2026-01-06 | BUY | 58 | 98.710 | 98.170 | 98.224 | USD 5,697 | - |
| 2026-01-05 | BUY | 174 | 99.475 | 96.960 | 97.211 | USD 16,915 | - |
| 2025-12-30 | BUY | 58 | 100.170 | 99.325 | 99.409 | USD 5,766 | - |
| 2025-12-22 | BUY | 580 | 98.775 | 97.110 | 97.277 | USD 56,420 | - |
| 2025-12-19 | BUY | 4,094 | 100.060 | 98.060 | 98.260 | USD 402,276 | - |
| 2025-12-18 | SELL | -168 | 100.240 | 99.000 | 99.124 | USD -16,653 | - |
| 2025-12-17 | BUY | 1,120 | 100.330 | 98.520 | 98.701 | USD 110,545 | - |
| 2025-12-15 | BUY | 784 | 99.460 | 97.487 | 97.684 | USD 76,584 | - |
| 2025-12-12 | BUY | 448 | 98.000 | 95.450 | 95.705 | USD 42,876 | - |
| 2025-12-11 | BUY | 112 | 97.240 | 95.390 | 95.575 | USD 10,704 | - |
| 2025-12-05 | BUY | 112 | 96.910 | 95.955 | 96.051 | USD 10,758 | - |
| 2025-12-04 | BUY | 56 | 97.340 | 95.890 | 96.035 | USD 5,378 | - |
| 2025-12-03 | BUY | 224 | 98.150 | 96.170 | 96.368 | USD 21,586 | - |
| 2025-12-01 | BUY | 275 | 100.240 | 97.720 | 97.972 | USD 26,942 | - |
| 2025-11-28 | BUY | 605 | 100.890 | 100.030 | 100.116 | USD 60,570 | - |
| 2025-11-24 | BUY | 990 | 100.349 | 98.715 | 98.878 | USD 97,890 | - |
| 2025-11-21 | BUY | 110 | 103.280 | 99.550 | 99.923 | USD 10,992 | - |
| 2025-11-11 | SELL | -55 | 99.770 | 98.150 | 98.312 | USD -5,407 | - |
| 2025-11-07 | BUY | 385 | 99.875 | 97.310 | 97.566 | USD 37,563 | - |
| 2025-11-05 | SELL | -3,740 | 98.620 | 95.650 | 95.947 | USD -358,842 | - |
| 2025-10-29 | SELL | -3,008 | 97.000 | 98.855 | 98.670 | USD -296,798 | - |
| 2025-10-24 | SELL | -610 | 100.040 | 101.060 | 100.958 | USD -61,584 | - |
| 2025-10-23 | SELL | -112 | 100.770 | 102.660 | 102.471 | USD -11,477 | - |
| 2025-10-22 | BUY | 168 | 101.940 | 103.100 | 102.984 | USD 17,301 | - |
| 2025-10-20 | SELL | -1,288 | 101.720 | 101.940 | 101.918 | USD -131,270 | - |
| 2025-10-17 | SELL | -672 | 101.190 | 101.730 | 101.676 | USD -68,326 | - |
| 2025-10-16 | SELL | -280 | 101.070 | 103.140 | 102.933 | USD -28,821 | - |
| 2025-10-15 | SELL | -697 | 102.290 | 102.810 | 102.758 | USD -71,622 | - |
| 2025-10-13 | SELL | -1,037 | 100.860 | 102.490 | 102.327 | USD -106,113 | - |
| 2025-10-03 | BUY | 224 | 98.810 | 99.280 | 99.233 | USD 22,228 | - |
| 2025-10-02 | SELL | -2,200 | 97.640 | 98.460 | 98.378 | USD -216,432 | - |
| 2025-10-01 | SELL | -2,118 | 98.170 | 100.570 | 100.330 | USD -212,499 | - |
| 2025-09-30 | SELL | -55 | 100.520 | 100.760 | 100.736 | USD -5,540 | - |
| 2025-09-29 | SELL | -732 | 99.570 | 99.790 | 99.768 | USD -73,030 | - |
| 2025-09-26 | SELL | -55 | 99.620 | 99.920 | 99.890 | USD -5,494 | - |
| 2025-09-25 | BUY | 715 | 98.350 | 99.850 | 99.700 | USD 71,285 | - |
| 2025-09-24 | BUY | 8,752 | 98.810 | 99.270 | 99.224 | USD 868,408 | - |
| 2025-09-18 | BUY | 100 | 96.350 | 96.910 | 96.854 | USD 9,685 | - |
| 2025-09-10 | SELL | -50 | 97.080 | 97.340 | 97.314 | USD -4,866 | - |
| 2025-09-08 | SELL | -50 | 96.650 | 98.150 | 98.000 | USD -4,900 | - |
| 2025-09-02 | BUY | 150 | 97.200 | 98.290 | 98.181 | USD 14,727 | - |
| 2025-08-21 | BUY | 100 | 101.500 | 102.300 | 102.220 | USD 10,222 | - |
| 2025-08-19 | BUY | 92 | 101.100 | 101.180 | 101.172 | USD 9,308 | - |
| 2025-07-29 | BUY | 53 | 102.240 | 102.270 | 102.267 | USD 5,420 | - |
| 2025-07-23 | SELL | -150 | 102.550 | 103.900 | 103.765 | USD -15,565 | - |
| 2025-07-22 | SELL | -300 | 103.590 | 104.330 | 104.256 | USD -31,277 | - |
| 2025-07-21 | SELL | -100 | 102.070 | 102.810 | 102.736 | USD -10,274 | - |
| 2025-07-11 | SELL | -150 | 100.590 | 101.310 | 101.238 | USD -15,186 | - |
| 2025-07-10 | SELL | -600 | 101.070 | 101.380 | 101.349 | USD -60,809 | - |
| 2025-07-09 | SELL | -200 | 99.970 | 100.350 | 100.312 | USD -20,062 | - |
| 2025-07-08 | SELL | -650 | 99.310 | 100.000 | 99.931 | USD -64,955 | - |
| 2025-07-03 | SELL | -850 | 100.310 | 100.760 | 100.715 | USD -85,608 | - |
| 2025-07-02 | SELL | -154 | 99.920 | 101.280 | 101.144 | USD -15,576 | - |
| 2025-06-27 | SELL | -2,450 | 98.150 | 98.660 | 98.609 | USD -241,592 | - |
| 2025-06-25 | BUY | 50 | 98.050 | 99.930 | 99.742 | USD 4,987 | - |
| 2025-06-24 | SELL | -1,850 | 100.190 | 101.340 | 101.225 | USD -187,266 | - |
| 2025-06-18 | SELL | -282 | 100.730 | 101.890 | 101.774 | USD -28,700 | - |
| 2025-06-17 | SELL | -517 | 101.350 | 101.760 | 101.719 | USD -52,589 | - |
| 2025-06-11 | SELL | -141 | 102.550 | 102.700 | 102.685 | USD -14,479 | - |
| 2025-06-10 | SELL | -329 | 102.400 | 102.730 | 102.697 | USD -33,787 | - |
| 2025-06-06 | SELL | -94 | 101.610 | 102.550 | 102.456 | USD -9,631 | - |
| 2025-06-05 | SELL | -799 | 102.270 | 102.500 | 102.477 | USD -81,879 | - |
| 2025-06-02 | SELL | -3,807 | 103.860 | 104.810 | 104.715 | USD -398,650 | - |
| 2025-05-30 | SELL | -846 | 104.490 | 105.100 | 105.039 | USD -88,863 | - |
| 2025-05-29 | SELL | -94 | 103.380 | 103.730 | 103.695 | USD -9,747 | - |
| 2025-05-27 | SELL | -94 | 103.970 | 104.480 | 104.429 | USD -9,816 | - |
| 2025-05-23 | SELL | -141 | 104.100 | 104.680 | 104.622 | USD -14,752 | - |
| 2025-05-16 | SELL | -705 | 104.290 | 104.430 | 104.416 | USD -73,613 | - |
| 2025-05-15 | SELL | -141 | 102.010 | 102.090 | 102.082 | USD -14,394 | - |
| 2025-05-13 | SELL | -47 | 100.580 | 103.310 | 103.037 | USD -4,843 | - |
| 2025-05-12 | SELL | -329 | 103.540 | 106.600 | 106.294 | USD -34,971 | - |
| 2025-05-09 | SELL | -282 | 107.680 | 108.200 | 108.148 | USD -30,498 | - |
| 2025-05-08 | SELL | -1,363 | 107.750 | 110.950 | 110.630 | USD -150,789 | - |
| 2025-05-07 | SELL | -94 | 111.040 | 111.760 | 111.688 | USD -10,499 | - |
| 2025-05-06 | BUY | 32 | 110.470 | 111.340 | 111.253 | USD 3,560 | - |
| 2025-05-01 | BUY | 1,786 | 112.560 | 113.460 | 113.370 | USD 202,479 | - |
| 2025-04-30 | BUY | 987 | 112.750 | 113.270 | 113.218 | USD 111,746 | - |
| 2025-04-29 | SELL | -188 | 112.130 | 112.380 | 112.355 | USD -21,123 | - |
| 2025-04-28 | SELL | -235 | 111.130 | 111.270 | 111.256 | USD -26,145 | - |
| 2025-04-25 | BUY | 94 | 110.450 | 111.480 | 111.377 | USD 10,469 | - |
| 2025-04-24 | SELL | -47 | 111.290 | 112.500 | 112.379 | USD -5,282 | - |
| 2025-04-22 | SELL | -6,298 | 113.300 | 113.560 | 113.534 | USD -715,037 | - |
| 2025-04-17 | SELL | -2,867 | 112.100 | 113.410 | 113.279 | USD -324,771 | - |
| 2025-04-16 | BUY | 94 | 111.440 | 112.980 | 112.826 | USD 10,606 | - |
| 2025-04-15 | BUY | 94 | 111.810 | 112.880 | 112.773 | USD 10,601 | - |
| 2025-04-10 | SELL | -2,961 | 108.300 | 109.490 | 109.371 | USD -323,848 | - |
| 2025-04-09 | BUY | 235 | 105.770 | 108.710 | 108.416 | USD 25,478 | - |
| 2025-04-08 | BUY | 47 | 106.050 | 108.270 | 108.048 | USD 5,078 | - |
| 2025-04-07 | BUY | 846 | 105.400 | 109.320 | 108.928 | USD 92,153 | - |
| 2025-04-04 | BUY | 517 | 109.320 | 114.870 | 114.315 | USD 59,101 | - |
| 2025-04-02 | BUY | 329 | 109.580 | 110.840 | 110.714 | USD 36,425 | - |
| 2025-04-01 | BUY | 3,713 | 110.060 | 110.680 | 110.618 | USD 410,725 | - |
| 2025-03-31 | BUY | 141 | 110.590 | 111.110 | 111.058 | USD 15,659 | - |
| 2025-03-25 | BUY | 47 | 105.550 | 106.770 | 106.648 | USD 5,012 | - |
| 2025-03-21 | SELL | -18,357 | 107.800 | 109.360 | 109.204 | USD -2,004,658 | - |
| 2025-03-20 | BUY | 112 | 108.480 | 108.620 | 108.606 | USD 12,164 | - |
| 2025-03-18 | BUY | 280 | 107.810 | 108.010 | 107.990 | USD 30,237 | - |
| 2025-03-17 | BUY | 41 | 107.620 | 108.430 | 108.349 | USD 4,442 | - |
| 2025-03-14 | SELL | -15 | 106.410 | 106.710 | 106.680 | USD -1,600 | - |
| 2025-03-13 | SELL | -3,620 | 104.570 | 105.350 | 105.272 | USD -381,085 | - |
| 2025-03-12 | BUY | 672 | 102.640 | 103.390 | 103.315 | USD 69,428 | - |
| 2025-03-11 | BUY | 672 | 103.770 | 106.660 | 106.371 | USD 71,481 | - |
| 2025-03-07 | BUY | 224 | 103.640 | 104.080 | 104.036 | USD 23,304 | - |
| 2025-03-06 | BUY | 784 | 100.910 | 101.600 | 101.531 | USD 79,600 | - |
| 2025-03-05 | BUY | 4,256 | 100.200 | 101.660 | 101.514 | USD 432,044 | - |
| 2025-03-04 | BUY | 224 | 102.150 | 105.860 | 105.489 | USD 23,630 | - |
| 2025-03-03 | BUY | 280 | 104.020 | 104.310 | 104.281 | USD 29,199 | - |
| 2025-02-28 | BUY | 560 | 101.520 | 101.640 | 101.628 | USD 56,912 | - |
| 2025-02-27 | BUY | 504 | 99.920 | 100.820 | 100.730 | USD 50,768 | - |
| 2025-02-26 | SELL | -290 | 99.960 | 100.430 | 100.383 | USD -29,111 | - |
| 2025-02-25 | SELL | -56 | 100.970 | 101.950 | 101.852 | USD -5,704 | - |
| 2025-02-24 | BUY | 56 | 99.680 | 100.750 | 100.643 | USD 5,636 | - |
| 2025-02-20 | SELL | -728 | 95.760 | 96.000 | 95.976 | USD -69,871 | - |
| 2025-02-19 | BUY | 224 | 95.260 | 95.940 | 95.872 | USD 21,475 | - |
| 2025-02-18 | BUY | 228 | 95.760 | 96.070 | 96.039 | USD 21,897 | - |
| 2025-02-13 | BUY | 6,384 | 95.660 | 95.980 | 95.948 | USD 612,532 | - |
| 2025-02-12 | BUY | 1,904 | 94.570 | 95.610 | 95.506 | USD 181,843 | - |
| 2025-02-11 | BUY | 1,573 | 96.310 | 96.730 | 96.688 | USD 152,090 | - |
| 2025-02-07 | BUY | 168 | 96.080 | 96.210 | 96.197 | USD 16,161 | - |
| 2025-02-06 | BUY | 2,240 | 95.420 | 96.340 | 96.248 | USD 215,596 | - |
| 2025-02-05 | BUY | 1,120 | 96.190 | 96.440 | 96.415 | USD 107,985 | - |
| 2025-02-04 | BUY | 840 | 94.910 | 95.400 | 95.351 | USD 80,095 | - |
| 2025-02-03 | SELL | -4,872 | 95.620 | 96.060 | 96.016 | USD -467,790 | - |
| 2025-01-31 | BUY | 448 | 93.740 | 94.240 | 94.190 | USD 42,197 | - |
| 2025-01-30 | BUY | 56 | 93.860 | 94.030 | 94.013 | USD 5,265 | - |
| 2025-01-29 | BUY | 952 | 92.570 | 93.850 | 93.722 | USD 89,223 | - |
| 2025-01-28 | BUY | 336 | 93.390 | 94.820 | 94.677 | USD 31,811 | - |
| 2025-01-27 | BUY | 336 | 94.890 | 96.070 | 95.952 | USD 32,240 | - |
| 2025-01-24 | BUY | 336 | 90.600 | 91.060 | 91.014 | USD 30,581 | - |
| 2025-01-23 | BUY | 952 | 90.760 | 91.440 | 91.372 | USD 86,986 | - |
| 2025-01-22 | BUY | 560 | 90.770 | 92.870 | 92.660 | USD 51,890 | - |
| 2025-01-21 | BUY | 3,304 | 93.210 | 94.960 | 94.785 | USD 313,170 | - |
| 2025-01-17 | BUY | 672 | 93.650 | 93.830 | 93.812 | USD 63,042 | - |
| 2025-01-15 | BUY | 336 | 90.230 | 90.550 | 90.518 | USD 30,414 | - |
| 2025-01-13 | BUY | 952 | 88.470 | 88.480 | 88.479 | USD 84,232 | - |
| 2025-01-10 | BUY | 727 | 88.150 | 89.110 | 89.014 | USD 64,713 | - |
| 2024-12-31 | BUY | 168 | 89.230 | 89.640 | 89.599 | USD 15,053 | - |
| 2024-12-30 | BUY | 224 | 89.160 | 89.480 | 89.448 | USD 20,036 | - |
| 2024-12-27 | BUY | 1,078 | 89.560 | 89.960 | 89.920 | USD 96,934 | - |
| 2024-12-23 | BUY | 336 | 89.670 | 89.890 | 89.868 | USD 30,196 | - |
| 2024-12-20 | BUY | 14,916 | 90.030 | 90.530 | 90.480 | USD 1,349,600 | - |
| 2024-12-19 | BUY | 576 | 89.070 | 90.250 | 90.132 | USD 51,916 | - |
| 2024-12-17 | BUY | 432 | 90.840 | 91.920 | 91.812 | USD 39,663 | - |
| 2024-12-16 | BUY | 144 | 91.260 | 92.880 | 92.718 | USD 13,351 | - |
| 2024-12-13 | BUY | 240 | 92.690 | 93.150 | 93.104 | USD 22,345 | - |
| 2024-12-11 | BUY | 144 | 92.750 | 94.650 | 94.460 | USD 13,602 | - |
| 2024-12-10 | BUY | 96 | 94.690 | 94.990 | 94.960 | USD 9,116 | - |
| 2024-12-09 | BUY | 96 | 94.780 | 95.420 | 95.356 | USD 9,154 | - |
| 2024-12-05 | SELL | -288 | 96.500 | 97.320 | 97.238 | USD -28,005 | - |
| 2024-12-04 | BUY | 48 | 96.620 | 96.890 | 96.863 | USD 4,649 | - |
| 2024-12-02 | BUY | 192 | 98.500 | 100.840 | 100.606 | USD 19,316 | - |
| 2024-11-29 | BUY | 846 | 100.590 | 101.800 | 101.679 | USD 86,020 | - |
| 2024-11-27 | BUY | 188 | 101.580 | 102.650 | 102.543 | USD 19,278 | - |
| 2024-11-26 | BUY | 470 | 101.700 | 101.810 | 101.799 | USD 47,846 | - |
| 2024-11-25 | BUY | 5,828 | 99.470 | 99.480 | 99.479 | USD 579,764 | - |
| 2024-11-22 | BUY | 141 | 98.360 | 99.250 | 99.161 | USD 13,982 | - |
| 2024-11-21 | BUY | 141 | 98.700 | 98.710 | 98.709 | USD 13,918 | - |
| 2024-11-20 | BUY | 611 | 97.880 | 97.930 | 97.925 | USD 59,832 | - |
| 2024-11-19 | SELL | -611 | 96.970 | 97.080 | 97.069 | USD -59,309 | - |
| 2024-11-18 | BUY | 2,820 | 96.450 | 96.940 | 96.891 | USD 273,233 | - |
| 2024-11-12 | BUY | 564 | 97.040 | 98.480 | 98.336 | USD 55,462 | - |
| 2024-11-11 | BUY | 141 | 98.480 | 98.970 | 98.921 | USD 13,948 | - |
| 2024-11-08 | BUY | 567 | 98.130 | 98.910 | 98.832 | USD 56,038 | - |
| 2024-11-07 | BUY | 958 | 97.580 | 99.690 | 99.479 | USD 95,301 | - |
| 2024-11-06 | BUY | 423 | 98.960 | 99.800 | 99.716 | USD 42,180 | - |
| 2024-11-05 | BUY | 94 | 99.820 | 99.850 | 99.847 | USD 9,386 | - |
| 2024-11-04 | BUY | 485 | 99.150 | 100.540 | 100.401 | USD 48,694 | - |
| 2024-11-01 | BUY | 235 | 100.000 | 102.060 | 101.854 | USD 23,936 | - |
| 2024-10-30 | BUY | 141 | 102.720 | 103.400 | 103.332 | USD 14,570 | - |
| 2024-10-29 | BUY | 893 | 102.910 | 104.400 | 104.251 | USD 93,096 | - |
| 2024-10-25 | BUY | 188 | 104.600 | 107.410 | 107.129 | USD 20,140 | - |
| 2024-10-24 | BUY | 141 | 107.000 | 107.750 | 107.675 | USD 15,182 | - |
| 2024-10-22 | BUY | 282 | 105.700 | 105.990 | 105.961 | USD 29,881 | - |
| 2024-10-21 | BUY | 235 | 106.260 | 107.100 | 107.016 | USD 25,149 | - |
* (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 | 313,968 | 1,102 | 655,676 | 47.9% |
| 2025-09-18 | 344,301 | 40 | 611,282 | 56.3% |
| 2025-09-17 | 262,310 | 606 | 722,445 | 36.3% |
| 2025-09-16 | 184,778 | 30 | 620,047 | 29.8% |
| 2025-09-15 | 223,709 | 5,190 | 476,293 | 47.0% |
| 2025-09-12 | 200,810 | 110 | 402,384 | 49.9% |
| 2025-09-11 | 175,282 | 0 | 613,353 | 28.6% |
| 2025-09-10 | 311,525 | 4,225 | 694,701 | 44.8% |
| 2025-09-09 | 210,115 | 64 | 565,544 | 37.2% |
| 2025-09-08 | 282,441 | 435 | 771,258 | 36.6% |
| 2025-09-05 | 214,772 | 0 | 520,545 | 41.3% |
| 2025-09-04 | 256,257 | 0 | 666,917 | 38.4% |
| 2025-09-03 | 366,956 | 372 | 2,096,833 | 17.5% |
| 2025-09-02 | 241,567 | 0 | 864,877 | 27.9% |
| 2025-08-29 | 296,263 | 464 | 2,422,707 | 12.2% |
| 2025-08-28 | 172,575 | 0 | 807,158 | 21.4% |
| 2025-08-27 | 486,468 | 314 | 2,396,886 | 20.3% |
| 2025-08-26 | 199,839 | 343 | 956,279 | 20.9% |
| 2025-08-25 | 207,195 | 2,484 | 977,883 | 21.2% |
| 2025-08-22 | 301,548 | 0 | 1,236,257 | 24.4% |
| 2025-08-21 | 361,224 | 0 | 1,050,437 | 34.4% |
| 2025-08-20 | 245,523 | 0 | 1,164,248 | 21.1% |
| 2025-08-19 | 465,481 | 0 | 1,895,568 | 24.6% |
| 2025-08-18 | 393,107 | 0 | 1,077,941 | 36.5% |
| 2025-08-15 | 512,596 | 102 | 1,100,879 | 46.6% |
| 2025-08-14 | 412,774 | 0 | 726,369 | 56.8% |
| 2025-08-13 | 430,466 | 0 | 965,635 | 44.6% |
| 2025-08-12 | 458,909 | 0 | 1,060,006 | 43.3% |
| 2025-08-11 | 427,423 | 110 | 1,037,046 | 41.2% |
| 2025-08-08 | 668,077 | 37 | 1,221,775 | 54.7% |
| 2025-08-07 | 698,091 | 0 | 1,079,383 | 64.7% |
| 2025-08-06 | 368,351 | 493 | 729,444 | 50.5% |
| 2025-08-05 | 427,689 | 31 | 737,559 | 58.0% |
| 2025-08-04 | 458,065 | 639 | 774,819 | 59.1% |
| 2025-08-01 | 506,038 | 3,031 | 789,732 | 64.1% |
| 2025-07-31 | 259,017 | 0 | 537,959 | 48.1% |
| 2025-07-30 | 323,191 | 24 | 571,884 | 56.5% |
| 2025-07-29 | 246,448 | 3,848 | 476,202 | 51.8% |
| 2025-07-28 | 412,212 | 1,003 | 688,601 | 59.9% |
| 2025-07-25 | 249,230 | 7 | 505,861 | 49.3% |
| 2025-07-24 | 373,471 | 80 | 790,692 | 47.2% |
| 2025-07-23 | 665,520 | 0 | 1,020,411 | 65.2% |
| 2025-07-22 | 320,921 | 1,530 | 756,386 | 42.4% |
| 2025-07-21 | 245,497 | 0 | 721,565 | 34.0% |
| 2025-07-18 | 262,716 | 0 | 535,024 | 49.1% |
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