| 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 | Estee Lauder Companies Inc |
| Ticker | EL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184391044 |
| LEI | 549300VFZ8XJ9NUPU221 |
| Date | Number of EL Shares Held | Base Market Value of EL Shares | Local Market Value of EL Shares | Change in EL Shares Held | Change in EL Base Value | Current Price per EL Share Held | Previous Price per EL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 87,252![]() | USD 8,638,821![]() | USD 8,638,821 | 612 | USD 20,740 | USD 99.01 | USD 99.47 |
| 2026-02-06 (Friday) | 86,640![]() | USD 8,618,081![]() | USD 8,618,081 | 2,283 | USD -1,400,156 | USD 99.47 | USD 118.76 |
| 2026-02-02 (Monday) | 84,357![]() | USD 10,018,237![]() | USD 10,018,237 | 255 | USD 322,958 | USD 118.76 | USD 115.28 |
| 2026-01-30 (Friday) | 84,102![]() | USD 9,695,279![]() | USD 9,695,279 | 357 | USD 47,018 | USD 115.28 | USD 115.21 |
| 2026-01-29 (Thursday) | 83,745![]() | USD 9,648,261![]() | USD 9,648,261 | 204 | USD 72,792 | USD 115.21 | USD 114.62 |
| 2026-01-28 (Wednesday) | 83,541![]() | USD 9,575,469![]() | USD 9,575,469 | 56 | USD -145,524 | USD 114.62 | USD 116.44 |
| 2026-01-27 (Tuesday) | 83,485 | USD 9,720,993![]() | USD 9,720,993 | 0 | USD 4,174 | USD 116.44 | USD 116.39 |
| 2026-01-26 (Monday) | 83,485 | USD 9,716,819![]() | USD 9,716,819 | 0 | USD -108,531 | USD 116.39 | USD 117.69 |
| 2026-01-23 (Friday) | 83,485![]() | USD 9,825,350![]() | USD 9,825,350 | 797 | USD -55,039 | USD 117.69 | USD 119.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 612 | 99.010* | - | |||
| 2026-02-06 | BUY | 2,283 | 99.470* | - | |||
| 2026-02-02 | BUY | 255 | 120.140 | 115.840 | 116.270 | USD 29,649 | - |
| 2026-01-30 | BUY | 357 | 115.895 | 113.890 | 114.090 | USD 40,730 | - |
| 2026-01-29 | BUY | 204 | 116.340 | 113.544 | 113.824 | USD 23,220 | - |
| 2026-01-28 | BUY | 56 | 118.000 | 114.390 | 114.751 | USD 6,426 | - |
| 2026-01-23 | BUY | 797 | 120.000 | 116.010 | 116.409 | USD 92,778 | - |
| 2026-01-22 | BUY | 1,122 | 120.270 | 117.530 | 117.804 | USD 132,176 | - |
| 2026-01-21 | BUY | 51 | 118.070 | 114.520 | 114.875 | USD 5,859 | - |
| 2026-01-20 | BUY | 1,385 | 114.825 | 112.500 | 112.732 | USD 156,135 | - |
| 2026-01-16 | SELL | -561 | 115.700 | 112.870 | 113.153 | USD -63,479 | - |
| 2026-01-15 | BUY | 1,224 | 117.295 | 114.800 | 115.050 | USD 140,821 | - |
| 2026-01-13 | BUY | 255 | 119.420 | 113.510 | 114.101 | USD 29,096 | - |
| 2026-01-09 | SELL | -663 | 113.840 | 111.010 | 111.293 | USD -73,787 | - |
| 2026-01-08 | BUY | 1,428 | 110.550 | 104.000 | 104.655 | USD 149,447 | - |
| 2026-01-06 | BUY | 52 | 109.650 | 108.800 | 108.885 | USD 5,662 | - |
| 2026-01-05 | BUY | 156 | 110.190 | 107.410 | 107.688 | USD 16,799 | - |
| 2025-12-30 | BUY | 51 | 107.000 | 105.570 | 105.713 | USD 5,391 | - |
| 2025-12-22 | BUY | 520 | 109.440 | 108.130 | 108.261 | USD 56,296 | - |
| 2025-12-19 | SELL | -14,858 | 110.370 | 107.290 | 107.598 | USD -1,598,691 | - |
| 2025-12-18 | SELL | -186 | 109.210 | 105.360 | 105.745 | USD -19,669 | - |
| 2025-12-17 | BUY | 1,240 | 106.260 | 104.100 | 104.316 | USD 129,352 | - |
| 2025-12-15 | BUY | 868 | 104.887 | 100.130 | 100.606 | USD 87,326 | - |
| 2025-12-12 | BUY | 496 | 105.920 | 103.610 | 103.841 | USD 51,505 | - |
| 2025-12-11 | BUY | 124 | 109.610 | 105.000 | 105.461 | USD 13,077 | - |
| 2025-12-05 | BUY | 124 | 105.770 | 103.090 | 103.358 | USD 12,816 | - |
| 2025-12-04 | BUY | 62 | 104.020 | 101.520 | 101.770 | USD 6,310 | - |
| 2025-12-03 | BUY | 248 | 101.920 | 100.000 | 100.192 | USD 24,848 | - |
| 2025-12-01 | BUY | 310 | 96.060 | 93.010 | 93.315 | USD 28,928 | - |
| 2025-11-28 | BUY | 682 | 94.340 | 93.620 | 93.692 | USD 63,898 | - |
| 2025-11-24 | BUY | 1,116 | 93.920 | 89.660 | 90.086 | USD 100,536 | - |
| 2025-11-21 | BUY | 124 | 89.930 | 86.620 | 86.951 | USD 10,782 | - |
| 2025-11-11 | SELL | -61 | 92.290 | 89.850 | 90.094 | USD -5,496 | - |
| 2025-11-07 | BUY | 427 | 88.080 | 84.610 | 84.957 | USD 36,277 | - |
| 2025-11-05 | SELL | -4,148 | 92.280 | 90.470 | 90.651 | USD -376,020 | - |
| 2025-10-29 | SELL | -3,326 | 97.360 | 99.850 | 99.601 | USD -331,273 | - |
| 2025-10-24 | SELL | -670 | 102.160 | 102.540 | 102.502 | USD -68,676 | - |
| 2025-10-23 | SELL | -124 | 99.490 | 101.350 | 101.164 | USD -12,544 | - |
| 2025-10-22 | BUY | 186 | 98.630 | 99.820 | 99.701 | USD 18,544 | - |
| 2025-10-20 | SELL | -1,426 | 102.520 | 104.530 | 104.329 | USD -148,773 | - |
| 2025-10-17 | SELL | -744 | 100.780 | 100.800 | 100.798 | USD -74,994 | - |
| 2025-10-16 | SELL | -310 | 96.800 | 98.980 | 98.762 | USD -30,616 | - |
| 2025-10-15 | SELL | -769 | 95.270 | 97.150 | 96.962 | USD -74,564 | - |
| 2025-10-13 | SELL | -1,139 | 92.740 | 95.040 | 94.810 | USD -107,989 | - |
| 2025-10-03 | BUY | 248 | 88.020 | 89.900 | 89.712 | USD 22,249 | - |
| 2025-10-02 | SELL | -2,480 | 88.770 | 89.260 | 89.211 | USD -221,243 | - |
| 2025-10-01 | SELL | -2,370 | 86.200 | 88.320 | 88.108 | USD -208,816 | - |
| 2025-09-30 | SELL | -62 | 88.120 | 89.900 | 89.722 | USD -5,563 | - |
| 2025-09-29 | SELL | -816 | 89.130 | 89.460 | 89.427 | USD -72,972 | - |
| 2025-09-26 | SELL | -62 | 86.660 | 86.870 | 86.849 | USD -5,385 | - |
| 2025-09-25 | BUY | 806 | 83.990 | 84.790 | 84.710 | USD 68,276 | - |
| 2025-09-24 | SELL | -21,825 | 85.330 | 87.750 | 87.508 | USD -1,909,862 | - |
| 2025-09-18 | BUY | 148 | 88.000 | 89.150 | 89.035 | USD 13,177 | - |
| 2025-09-10 | SELL | -74 | 87.430 | 88.400 | 88.303 | USD -6,534 | - |
| 2025-09-08 | SELL | -74 | 88.850 | 89.620 | 89.543 | USD -6,626 | - |
| 2025-08-21 | BUY | 148 | 87.720 | 88.520 | 88.440 | USD 13,089 | - |
| 2025-08-19 | BUY | 136 | 89.870 | 91.610 | 91.436 | USD 12,435 | - |
| 2025-07-29 | BUY | 79 | 91.400 | 93.660 | 93.434 | USD 7,381 | - |
| 2025-07-23 | SELL | -222 | 89.680 | 90.430 | 90.355 | USD -20,059 | - |
| 2025-07-22 | SELL | -444 | 89.000 | 89.120 | 89.108 | USD -39,564 | - |
| 2025-07-21 | SELL | -148 | 86.040 | 87.980 | 87.786 | USD -12,992 | - |
| 2025-07-11 | SELL | -222 | 91.080 | 91.900 | 91.818 | USD -20,384 | - |
| 2025-07-10 | SELL | -888 | 92.100 | 92.650 | 92.595 | USD -82,224 | - |
| 2025-07-09 | SELL | -296 | 86.610 | 87.220 | 87.159 | USD -25,799 | - |
| 2025-07-08 | SELL | -962 | 85.560 | 86.220 | 86.154 | USD -82,880 | - |
| 2025-07-03 | SELL | -1,258 | 88.720 | 89.860 | 89.746 | USD -112,900 | - |
| 2025-07-02 | SELL | -228 | 88.580 | 89.250 | 89.183 | USD -20,334 | - |
| 2025-06-30 | BUY | 2,936 | 80.800 | 81.230 | 81.187 | USD 238,365 | - |
| 2025-06-27 | SELL | -3,577 | 80.090 | 83.430 | 83.096 | USD -297,234 | - |
| 2025-06-25 | BUY | 73 | 77.560 | 78.060 | 78.010 | USD 5,695 | - |
| 2025-06-24 | SELL | -2,701 | 77.050 | 80.060 | 79.759 | USD -215,429 | - |
| 2025-06-18 | SELL | -438 | 74.720 | 75.060 | 75.026 | USD -32,861 | - |
| 2025-06-17 | SELL | -803 | 74.790 | 75.240 | 75.195 | USD -60,382 | - |
| 2025-06-11 | SELL | -219 | 69.860 | 71.860 | 71.660 | USD -15,694 | - |
| 2025-06-10 | SELL | -511 | 70.460 | 71.170 | 71.099 | USD -36,332 | - |
| 2025-06-06 | SELL | -146 | 68.460 | 68.570 | 68.559 | USD -10,010 | - |
| 2025-06-05 | SELL | -1,241 | 67.450 | 68.940 | 68.791 | USD -85,370 | - |
| 2025-06-02 | SELL | -5,913 | 66.650 | 66.970 | 66.938 | USD -395,804 | - |
| 2025-05-30 | SELL | -1,314 | 66.940 | 68.500 | 68.344 | USD -89,804 | - |
| 2025-05-29 | SELL | -146 | 68.670 | 69.490 | 69.408 | USD -10,134 | - |
| 2025-05-27 | SELL | -146 | 67.060 | 67.090 | 67.087 | USD -9,795 | - |
| 2025-05-23 | SELL | -219 | 63.690 | 63.930 | 63.906 | USD -13,995 | - |
| 2025-05-16 | SELL | -1,095 | 65.170 | 65.830 | 65.764 | USD -72,012 | - |
| 2025-05-15 | SELL | -219 | 63.670 | 64.090 | 64.048 | USD -14,027 | - |
| 2025-05-13 | SELL | -73 | 65.480 | 65.850 | 65.813 | USD -4,804 | - |
| 2025-05-12 | SELL | -511 | 65.360 | 67.700 | 67.466 | USD -34,475 | - |
| 2025-05-09 | SELL | -438 | 60.990 | 62.440 | 62.295 | USD -27,285 | - |
| 2025-05-08 | SELL | -2,117 | 61.240 | 62.160 | 62.068 | USD -131,398 | - |
| 2025-05-07 | SELL | -146 | 59.260 | 59.550 | 59.521 | USD -8,690 | - |
| 2025-05-06 | BUY | 48 | 58.530 | 58.920 | 58.881 | USD 2,826 | - |
| 2025-05-01 | BUY | 2,774 | 58.890 | 59.910 | 59.808 | USD 165,907 | - |
| 2025-04-30 | BUY | 1,533 | 59.960 | 60.080 | 60.068 | USD 92,084 | - |
| 2025-04-29 | SELL | -292 | 59.590 | 59.780 | 59.761 | USD -17,450 | - |
| 2025-04-28 | SELL | -365 | 59.140 | 59.900 | 59.824 | USD -21,836 | - |
| 2025-04-25 | BUY | 146 | 59.390 | 59.870 | 59.822 | USD 8,734 | - |
| 2025-04-24 | SELL | -73 | 58.650 | 58.880 | 58.857 | USD -4,297 | - |
| 2025-04-22 | SELL | -9,782 | 55.940 | 56.520 | 56.462 | USD -552,311 | - |
| 2025-04-17 | SELL | -4,453 | 54.470 | 55.310 | 55.226 | USD -245,921 | - |
| 2025-04-16 | BUY | 146 | 52.660 | 54.580 | 54.388 | USD 7,941 | - |
| 2025-04-15 | BUY | 146 | 54.410 | 55.070 | 55.004 | USD 8,031 | - |
| 2025-04-10 | SELL | -4,599 | 53.300 | 55.100 | 54.920 | USD -252,577 | - |
| 2025-04-09 | BUY | 365 | 56.160 | 56.920 | 56.844 | USD 20,748 | - |
| 2025-04-08 | BUY | 73 | 50.060 | 55.000 | 54.506 | USD 3,979 | - |
| 2025-04-07 | BUY | 1,314 | 52.950 | 55.230 | 55.002 | USD 72,273 | - |
| 2025-04-04 | BUY | 803 | 52.930 | 55.250 | 55.018 | USD 44,179 | - |
| 2025-04-02 | BUY | 511 | 68.760 | 68.980 | 68.958 | USD 35,238 | - |
| 2025-04-01 | BUY | 5,689 | 67.870 | 67.950 | 67.942 | USD 386,522 | - |
| 2025-03-31 | BUY | 216 | 66.000 | 66.520 | 66.468 | USD 14,357 | - |
| 2025-03-25 | BUY | 73 | 66.080 | 67.630 | 67.475 | USD 4,926 | - |
| 2025-03-21 | BUY | 19,835 | 66.950 | 68.230 | 68.102 | USD 1,350,803 | - |
| 2025-03-20 | BUY | 128 | 68.020 | 68.650 | 68.587 | USD 8,779 | - |
| 2025-03-18 | BUY | 320 | 68.040 | 68.990 | 68.895 | USD 22,046 | - |
| 2025-03-17 | BUY | 39 | 68.890 | 69.530 | 69.466 | USD 2,709 | - |
| 2025-03-14 | SELL | -25 | 66.520 | 66.940 | 66.898 | USD -1,672 | - |
| 2025-03-13 | SELL | -4,165 | 64.860 | 67.610 | 67.335 | USD -280,450 | - |
| 2025-03-12 | BUY | 768 | 66.440 | 68.540 | 68.330 | USD 52,477 | - |
| 2025-03-11 | BUY | 768 | 69.600 | 72.400 | 72.120 | USD 55,388 | - |
| 2025-03-07 | BUY | 256 | 73.310 | 73.900 | 73.841 | USD 18,903 | - |
| 2025-03-06 | BUY | 896 | 71.540 | 72.700 | 72.584 | USD 65,035 | - |
| 2025-03-05 | BUY | 4,864 | 71.910 | 72.180 | 72.153 | USD 350,952 | - |
| 2025-03-04 | BUY | 256 | 68.090 | 69.760 | 69.593 | USD 17,816 | - |
| 2025-03-03 | BUY | 320 | 70.180 | 73.520 | 73.186 | USD 23,420 | - |
| 2025-02-28 | BUY | 630 | 71.910 | 72.480 | 72.423 | USD 45,626 | - |
| 2025-02-27 | BUY | 576 | 72.970 | 74.380 | 74.239 | USD 42,762 | - |
| 2025-02-26 | SELL | -335 | 73.280 | 75.890 | 75.629 | USD -25,336 | - |
| 2025-02-25 | SELL | -64 | 74.780 | 75.430 | 75.365 | USD -4,823 | - |
| 2025-02-24 | BUY | 65 | 75.100 | 75.540 | 75.496 | USD 4,907 | - |
| 2025-02-20 | SELL | -832 | 71.340 | 72.030 | 71.961 | USD -59,872 | - |
| 2025-02-19 | BUY | 256 | 71.400 | 72.220 | 72.138 | USD 18,467 | - |
| 2025-02-18 | BUY | 262 | 72.190 | 72.280 | 72.271 | USD 18,935 | - |
| 2025-02-13 | BUY | 7,296 | 69.670 | 69.750 | 69.742 | USD 508,838 | - |
| 2025-02-12 | BUY | 2,176 | 69.030 | 70.170 | 70.056 | USD 152,442 | - |
| 2025-02-11 | BUY | 1,797 | 70.710 | 70.870 | 70.854 | USD 127,325 | - |
| 2025-02-07 | BUY | 192 | 65.030 | 65.650 | 65.588 | USD 12,593 | - |
| 2025-02-06 | BUY | 2,560 | 64.260 | 66.990 | 66.717 | USD 170,796 | - |
| 2025-02-05 | BUY | 1,280 | 65.940 | 69.010 | 68.703 | USD 87,940 | - |
| 2025-02-04 | BUY | 960 | 69.470 | 77.110 | 76.346 | USD 73,292 | - |
| 2025-02-03 | SELL | -5,568 | 82.770 | 83.060 | 83.031 | USD -462,317 | - |
| 2025-01-31 | BUY | 512 | 83.430 | 85.900 | 85.653 | USD 43,854 | - |
| 2025-01-30 | BUY | 64 | 85.480 | 85.500 | 85.498 | USD 5,472 | - |
| 2025-01-29 | BUY | 1,088 | 82.280 | 83.370 | 83.261 | USD 90,588 | - |
| 2025-01-28 | BUY | 384 | 82.970 | 84.360 | 84.221 | USD 32,341 | - |
| 2025-01-27 | BUY | 384 | 83.560 | 86.320 | 86.044 | USD 33,041 | - |
| 2025-01-24 | BUY | 384 | 82.480 | 82.850 | 82.813 | USD 31,800 | - |
| 2025-01-23 | BUY | 1,088 | 80.110 | 80.270 | 80.254 | USD 87,316 | - |
| 2025-01-22 | BUY | 640 | 79.700 | 80.880 | 80.762 | USD 51,688 | - |
| 2025-01-21 | BUY | 3,776 | 78.820 | 79.030 | 79.009 | USD 298,338 | - |
| 2025-01-17 | BUY | 768 | 77.860 | 78.360 | 78.310 | USD 60,142 | - |
| 2025-01-15 | BUY | 384 | 74.520 | 76.550 | 76.347 | USD 29,317 | - |
| 2025-01-13 | BUY | 1,088 | 75.000 | 75.310 | 75.279 | USD 81,904 | - |
| 2025-01-10 | BUY | 833 | 73.450 | 74.980 | 74.827 | USD 62,331 | - |
| 2024-12-31 | BUY | 192 | 74.980 | 75.500 | 75.448 | USD 14,486 | - |
| 2024-12-30 | BUY | 256 | 74.190 | 74.620 | 74.577 | USD 19,092 | - |
| 2024-12-27 | BUY | 1,244 | 74.620 | 75.220 | 75.160 | USD 93,499 | - |
| 2024-12-23 | BUY | 384 | 74.750 | 75.370 | 75.308 | USD 28,918 | - |
| 2024-12-20 | BUY | 10,031 | 74.360 | 75.550 | 75.431 | USD 756,648 | - |
| 2024-12-19 | BUY | 708 | 74.700 | 76.400 | 76.230 | USD 53,971 | - |
| 2024-12-17 | BUY | 539 | 78.180 | 80.080 | 79.890 | USD 43,061 | - |
| 2024-12-16 | BUY | 177 | 79.570 | 80.270 | 80.200 | USD 14,195 | - |
| 2024-12-13 | BUY | 295 | 80.040 | 82.110 | 81.903 | USD 24,161 | - |
| 2024-12-11 | BUY | 177 | 81.220 | 82.710 | 82.561 | USD 14,613 | - |
| 2024-12-10 | BUY | 118 | 82.580 | 82.640 | 82.634 | USD 9,751 | - |
| 2024-12-09 | BUY | 118 | 81.680 | 84.270 | 84.011 | USD 9,913 | - |
| 2024-12-05 | SELL | -354 | 78.170 | 79.770 | 79.610 | USD -28,182 | - |
| 2024-12-04 | BUY | 61 | 79.290 | 79.410 | 79.398 | USD 4,843 | - |
| 2024-12-02 | BUY | 236 | 75.980 | 76.070 | 76.061 | USD 17,950 | - |
| 2024-11-29 | BUY | 1,044 | 72.120 | 73.120 | 73.020 | USD 76,233 | - |
| 2024-11-27 | BUY | 232 | 73.960 | 76.420 | 76.174 | USD 17,672 | - |
| 2024-11-26 | BUY | 580 | 73.180 | 74.190 | 74.089 | USD 42,972 | - |
| 2024-11-25 | BUY | 7,192 | 72.970 | 74.700 | 74.527 | USD 535,998 | - |
| 2024-11-22 | BUY | 174 | 69.930 | 70.110 | 70.092 | USD 12,196 | - |
| 2024-11-21 | BUY | 174 | 66.840 | 67.450 | 67.389 | USD 11,726 | - |
| 2024-11-20 | BUY | 754 | 65.330 | 65.410 | 65.402 | USD 49,313 | - |
| 2024-11-19 | SELL | -754 | 64.790 | 65.100 | 65.069 | USD -49,062 | - |
| 2024-11-18 | BUY | 3,480 | 64.570 | 65.940 | 65.803 | USD 228,994 | - |
| 2024-11-12 | BUY | 696 | 62.740 | 64.240 | 64.090 | USD 44,607 | - |
| 2024-11-11 | BUY | 174 | 64.590 | 66.730 | 66.516 | USD 11,574 | - |
| 2024-11-08 | BUY | 689 | 63.900 | 65.830 | 65.637 | USD 45,224 | - |
| 2024-11-07 | BUY | 1,170 | 66.310 | 67.760 | 67.615 | USD 79,110 | - |
| 2024-11-06 | BUY | 513 | 63.280 | 65.730 | 65.485 | USD 33,594 | - |
| 2024-11-05 | BUY | 114 | 65.860 | 66.560 | 66.490 | USD 7,580 | - |
| 2024-11-04 | BUY | 595 | 66.450 | 68.450 | 68.250 | USD 40,609 | - |
| 2024-11-01 | BUY | 285 | 66.580 | 68.940 | 68.704 | USD 19,581 | - |
| 2024-10-31 | SELL | -1,948 | 68.940 | 72.600 | 72.234 | USD -140,712 | - |
| 2024-10-30 | BUY | 177 | 87.150 | 88.970 | 88.788 | USD 15,715 | - |
| 2024-10-29 | BUY | 1,121 | 88.750 | 89.410 | 89.344 | USD 100,155 | - |
| 2024-10-25 | BUY | 236 | 87.250 | 88.980 | 88.807 | USD 20,958 | - |
| 2024-10-24 | BUY | 177 | 88.630 | 88.990 | 88.954 | USD 15,745 | - |
| 2024-10-22 | BUY | 354 | 87.590 | 89.620 | 89.417 | USD 31,654 | - |
| 2024-10-21 | BUY | 295 | 89.260 | 90.400 | 90.286 | USD 26,634 | - |
* (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 | 335,353 | 784 | 742,660 | 45.2% |
| 2025-09-18 | 268,055 | 200 | 515,185 | 52.0% |
| 2025-09-17 | 405,976 | 47 | 707,864 | 57.4% |
| 2025-09-16 | 482,896 | 1,229 | 875,424 | 55.2% |
| 2025-09-15 | 740,202 | 6,389 | 1,379,405 | 53.7% |
| 2025-09-12 | 585,842 | 1,554 | 1,363,667 | 43.0% |
| 2025-09-11 | 369,178 | 125 | 807,331 | 45.7% |
| 2025-09-10 | 524,816 | 43 | 874,082 | 60.0% |
| 2025-09-09 | 474,888 | 289 | 737,372 | 64.4% |
| 2025-09-08 | 558,517 | 100 | 935,982 | 59.7% |
| 2025-09-05 | 815,009 | 3,196 | 1,445,902 | 56.4% |
| 2025-09-04 | 1,069,105 | 6,352 | 1,624,553 | 65.8% |
| 2025-09-03 | 532,219 | 19,041 | 1,317,817 | 40.4% |
| 2025-09-02 | 368,318 | 14,111 | 1,037,483 | 35.5% |
| 2025-08-29 | 457,628 | 13,475 | 701,341 | 65.3% |
| 2025-08-28 | 406,000 | 4,732 | 715,472 | 56.7% |
| 2025-08-27 | 694,934 | 24,650 | 1,182,463 | 58.8% |
| 2025-08-26 | 462,048 | 3,261 | 1,040,573 | 44.4% |
| 2025-08-25 | 618,357 | 3,072 | 1,500,440 | 41.2% |
| 2025-08-22 | 775,683 | 27,732 | 1,423,804 | 54.5% |
| 2025-08-21 | 1,714,546 | 92,696 | 2,397,834 | 71.5% |
| 2025-08-20 | 2,966,174 | 11,150 | 4,851,560 | 61.1% |
| 2025-08-19 | 759,173 | 5,894 | 1,936,175 | 39.2% |
| 2025-08-18 | 754,163 | 6,784 | 1,584,952 | 47.6% |
| 2025-08-15 | 544,223 | 4,822 | 1,522,237 | 35.8% |
| 2025-08-14 | 866,175 | 3,792 | 2,058,679 | 42.1% |
| 2025-08-13 | 562,304 | 28,974 | 1,497,103 | 37.6% |
| 2025-08-12 | 503,840 | 2,132 | 1,093,910 | 46.1% |
| 2025-08-11 | 560,568 | 1,805 | 1,251,064 | 44.8% |
| 2025-08-08 | 630,878 | 3,191 | 917,048 | 68.8% |
| 2025-08-07 | 497,287 | 913 | 805,325 | 61.7% |
| 2025-08-06 | 711,583 | 1,095 | 985,443 | 72.2% |
| 2025-08-05 | 499,648 | 619 | 891,960 | 56.0% |
| 2025-08-04 | 569,836 | 3,139 | 1,013,797 | 56.2% |
| 2025-08-01 | 767,109 | 2,603 | 1,253,464 | 61.2% |
| 2025-07-31 | 865,419 | 3,351 | 1,432,311 | 60.4% |
| 2025-07-30 | 1,420,833 | 5,081 | 2,394,731 | 59.3% |
| 2025-07-29 | 890,269 | 6,126 | 1,480,187 | 60.1% |
| 2025-07-28 | 822,926 | 5,202 | 1,610,993 | 51.1% |
| 2025-07-25 | 956,231 | 2,538 | 3,870,031 | 24.7% |
| 2025-07-24 | 709,593 | 613 | 2,258,295 | 31.4% |
| 2025-07-23 | 657,378 | 1,512 | 1,193,000 | 55.1% |
| 2025-07-22 | 796,185 | 3,229 | 1,329,492 | 59.9% |
| 2025-07-21 | 613,525 | 261 | 897,305 | 68.4% |
| 2025-07-18 | 440,916 | 3,857 | 729,163 | 60.5% |
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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