| 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 | Eastman Chemical Company |
| Ticker | EMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2774321002 |
| LEI | FDPVHDGJ1IQZFK9KH630 |
| Date | Number of EMN Shares Held | Base Market Value of EMN Shares | Local Market Value of EMN Shares | Change in EMN Shares Held | Change in EMN Base Value | Current Price per EMN Share Held | Previous Price per EMN Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -4,447 | 61.080 | 63.190 | 62.979 | USD -280,070 | 83.47 Profit of 91,101 on sale |
| 2025-10-24 | SELL | -910 | 62.700 | 63.650 | 63.555 | USD -57,835 | 83.71 Profit of 18,343 on sale |
| 2025-10-23 | SELL | -166 | 63.080 | 63.930 | 63.845 | USD -10,598 | 83.80 Profit of 3,312 on sale |
| 2025-10-22 | BUY | 249 | 61.200 | 62.230 | 62.127 | USD 15,470 | 83.89 |
| 2025-10-20 | SELL | -1,909 | 61.540 | 62.500 | 62.404 | USD -119,129 | 84.07 Profit of 41,366 on sale |
| 2025-10-17 | SELL | -996 | 61.280 | 61.430 | 61.415 | USD -61,169 | 84.17 Profit of 22,662 on sale |
| 2025-10-16 | SELL | -415 | 60.160 | 61.420 | 61.294 | USD -25,437 | 84.27 Profit of 9,534 on sale |
| 2025-10-15 | SELL | -1,031 | 60.670 | 61.480 | 61.399 | USD -63,302 | 84.37 Profit of 23,681 on sale |
| 2025-10-13 | SELL | -1,530 | 60.060 | 60.510 | 60.465 | USD -92,511 | 84.57 Profit of 36,883 on sale |
| 2025-10-03 | BUY | 332 | 64.030 | 64.940 | 64.849 | USD 21,530 | 84.94 |
| 2025-10-02 | SELL | -3,320 | 64.370 | 64.490 | 64.478 | USD -214,067 | 85.03 Profit of 68,235 on sale |
| 2025-10-01 | SELL | -3,195 | 61.960 | 62.880 | 62.788 | USD -200,608 | 85.13 Profit of 71,386 on sale |
| 2025-09-30 | SELL | -83 | 63.050 | 63.080 | 63.077 | USD -5,235 | 85.23 Profit of 1,838 on sale |
| 2025-09-29 | SELL | -1,092 | 62.660 | 63.770 | 63.659 | USD -69,516 | 85.33 Profit of 23,661 on sale |
| 2025-09-26 | SELL | -83 | 62.710 | 63.050 | 63.016 | USD -5,230 | 85.43 Profit of 1,860 on sale |
| 2025-09-25 | BUY | 1,079 | 61.310 | 63.870 | 63.614 | USD 68,640 | 85.53 |
| 2025-09-24 | BUY | 27,955 | 63.830 | 65.000 | 64.883 | USD 1,813,804 | 85.63 |
| 2025-09-18 | BUY | 134 | 66.460 | 67.380 | 67.288 | USD 9,017 | 85.71 |
| 2025-09-10 | SELL | -66 | 65.050 | 67.750 | 67.480 | USD -4,454 | 86.25 Profit of 1,239 on sale |
| 2025-09-08 | SELL | -66 | 68.900 | 69.190 | 69.161 | USD -4,565 | 86.42 Profit of 1,139 on sale |
| 2025-09-05 | SELL | -66 | 69.060 | 70.400 | 70.266 | USD -4,638 | 86.50 Profit of 1,071 on sale |
| 2025-09-02 | BUY | 3,466 | 69.420 | 69.700 | 69.672 | USD 241,483 | 86.66 |
| 2025-08-29 | BUY | 1,920 | 70.340 | 70.630 | 70.601 | USD 135,554 | 86.82 |
| 2025-08-21 | BUY | 128 | 66.010 | 66.730 | 66.658 | USD 8,532 | 87.27 |
| 2025-08-19 | BUY | 118 | 66.710 | 67.350 | 67.286 | USD 7,940 | 87.47 |
| 2025-08-12 | SELL | -65 | 63.420 | 64.030 | 63.969 | USD -4,158 | 87.91 Profit of 1,556 on sale |
| 2025-08-11 | SELL | -390 | 61.070 | 62.600 | 62.447 | USD -24,354 | 88.05 Profit of 9,984 on sale |
| 2025-08-08 | SELL | -1,170 | 61.620 | 62.000 | 61.962 | USD -72,496 | 88.18 Profit of 30,677 on sale |
| 2025-08-06 | SELL | -65 | 60.920 | 62.030 | 61.919 | USD -4,025 | 88.46 Profit of 1,725 on sale |
| 2025-08-05 | SELL | -455 | 61.390 | 62.440 | 62.335 | USD -28,362 | 88.60 Profit of 11,949 on sale |
| 2025-08-01 | SELL | -980 | 58.790 | 63.800 | 63.299 | USD -62,033 | 88.90 Profit of 25,084 on sale |
| 2025-07-31 | SELL | -3,023 | 72.610 | 73.370 | 73.294 | USD -221,568 | 88.98 Profit of 47,418 on sale |
| 2025-07-29 | BUY | 70 | 75.800 | 76.750 | 76.655 | USD 5,366 | 89.13 |
| 2025-07-23 | SELL | -198 | 79.730 | 80.530 | 80.450 | USD -15,929 | 89.37 Profit of 1,766 on sale |
| 2025-07-22 | SELL | -396 | 79.070 | 79.180 | 79.169 | USD -31,351 | 89.43 Profit of 4,062 on sale |
| 2025-07-21 | SELL | -132 | 77.480 | 78.690 | 78.569 | USD -10,371 | 89.49 Profit of 1,442 on sale |
| 2025-07-18 | SELL | -330 | 77.750 | 78.740 | 78.641 | USD -25,952 | 89.55 Profit of 3,602 on sale |
| 2025-07-15 | SELL | -132 | 77.130 | 79.550 | 79.308 | USD -10,469 | 89.75 Profit of 1,379 on sale |
| 2025-07-14 | SELL | -330 | 78.940 | 79.910 | 79.813 | USD -26,338 | 89.81 Profit of 3,300 on sale |
| 2025-07-11 | SELL | -198 | 80.260 | 80.680 | 80.638 | USD -15,966 | 89.87 Profit of 1,827 on sale |
| 2025-07-10 | SELL | -792 | 81.560 | 82.380 | 82.298 | USD -65,180 | 89.91 Profit of 6,032 on sale |
| 2025-07-09 | SELL | -264 | 80.280 | 81.940 | 81.774 | USD -21,588 | 89.97 Profit of 2,164 on sale |
| 2025-07-08 | SELL | -858 | 80.430 | 81.440 | 81.339 | USD -69,789 | 90.02 Profit of 7,452 on sale |
| 2025-07-03 | SELL | -1,122 | 79.570 | 80.250 | 80.182 | USD -89,964 | 90.21 Profit of 11,256 on sale |
| 2025-07-02 | SELL | -203 | 79.920 | 79.950 | 79.947 | USD -16,229 | 90.27 Profit of 2,096 on sale |
| 2025-06-30 | BUY | 3,047 | 74.660 | 76.130 | 75.983 | USD 231,520 | 90.37 |
| 2025-06-27 | SELL | -3,185 | 76.210 | 78.370 | 78.154 | USD -248,920 | 90.45 Profit of 39,161 on sale |
| 2025-06-25 | BUY | 65 | 75.870 | 76.350 | 76.302 | USD 4,960 | 90.62 |
| 2025-06-24 | SELL | -2,405 | 76.460 | 77.340 | 77.252 | USD -185,791 | 90.71 Profit of 32,361 on sale |
| 2025-06-23 | SELL | -65 | 75.010 | 75.150 | 75.136 | USD -4,884 | 90.80 Profit of 1,018 on sale |
| 2025-06-20 | BUY | 20,663 | 74.250 | 75.130 | 75.042 | USD 1,550,593 | 90.90 |
| 2025-06-18 | SELL | -324 | 74.710 | 75.880 | 75.763 | USD -24,547 | 91.10 Profit of 4,970 on sale |
| 2025-06-17 | SELL | -594 | 75.170 | 76.720 | 76.565 | USD -45,480 | 91.20 Profit of 8,695 on sale |
| 2025-06-11 | SELL | -162 | 80.040 | 81.790 | 81.615 | USD -13,222 | 91.54 Profit of 1,607 on sale |
| 2025-06-10 | SELL | -378 | 81.270 | 81.720 | 81.675 | USD -30,873 | 91.60 Profit of 3,753 on sale |
| 2025-06-06 | SELL | -108 | 78.830 | 79.650 | 79.568 | USD -8,593 | 91.76 Profit of 1,317 on sale |
| 2025-06-05 | SELL | -918 | 78.340 | 81.570 | 81.247 | USD -74,585 | 91.85 Profit of 9,733 on sale |
| 2025-06-02 | SELL | -4,374 | 78.610 | 78.880 | 78.853 | USD -344,903 | 92.09 Profit of 57,888 on sale |
| 2025-05-30 | SELL | -972 | 78.370 | 81.350 | 81.052 | USD -78,783 | 92.18 Profit of 10,816 on sale |
| 2025-05-29 | SELL | -106 | 81.500 | 81.880 | 81.842 | USD -8,675 | 92.25 Profit of 1,103 on sale |
| 2025-05-27 | SELL | -106 | 82.470 | 82.830 | 82.794 | USD -8,776 | 92.40 Profit of 1,018 on sale |
| 2025-05-23 | SELL | -159 | 80.540 | 80.790 | 80.765 | USD -12,842 | 92.56 Profit of 1,876 on sale |
| 2025-05-16 | SELL | -795 | 82.580 | 82.600 | 82.598 | USD -65,665 | 92.94 Profit of 8,223 on sale |
| 2025-05-15 | SELL | -159 | 81.250 | 81.420 | 81.403 | USD -12,943 | 93.03 Profit of 1,848 on sale |
| 2025-05-13 | SELL | -53 | 82.390 | 83.610 | 83.488 | USD -4,425 | 93.19 Profit of 514 on sale |
| 2025-05-12 | SELL | -371 | 82.770 | 84.180 | 84.039 | USD -31,178 | 93.27 Profit of 3,425 on sale |
| 2025-05-09 | SELL | -371 | 77.500 | 78.660 | 78.544 | USD -29,140 | 93.39 Profit of 5,507 on sale |
| 2025-05-08 | SELL | -1,484 | 77.450 | 78.560 | 78.449 | USD -116,418 | 93.51 Profit of 22,349 on sale |
| 2025-05-07 | SELL | -106 | 75.270 | 76.220 | 76.125 | USD -8,069 | 93.65 Profit of 1,857 on sale |
| 2025-05-06 | BUY | 40 | 76.090 | 77.010 | 76.918 | USD 3,077 | 93.78 |
| 2025-05-01 | BUY | 2,014 | 76.220 | 77.620 | 77.480 | USD 156,045 | 94.18 |
| 2025-04-30 | BUY | 1,113 | 77.000 | 77.210 | 77.189 | USD 85,911 | 94.31 |
| 2025-04-29 | SELL | -212 | 76.240 | 76.720 | 76.672 | USD -16,254 | 94.46 Profit of 3,771 on sale |
| 2025-04-28 | SELL | -265 | 75.710 | 77.110 | 76.970 | USD -20,397 | 94.61 Profit of 4,674 on sale |
| 2025-04-25 | BUY | 106 | 75.840 | 78.470 | 78.207 | USD 8,290 | 94.76 |
| 2025-04-24 | SELL | -53 | 80.820 | 81.100 | 81.072 | USD -4,297 | 94.87 Profit of 731 on sale |
| 2025-04-22 | SELL | -7,102 | 79.290 | 79.380 | 79.371 | USD -563,693 | 95.13 Profit of 111,947 on sale |
| 2025-04-17 | SELL | -3,233 | 76.760 | 78.100 | 77.966 | USD -252,064 | 95.60 Profit of 57,009 on sale |
| 2025-04-16 | BUY | 106 | 76.790 | 78.810 | 78.608 | USD 8,332 | 95.76 |
| 2025-04-15 | BUY | 106 | 77.680 | 79.330 | 79.165 | USD 8,391 | 95.92 |
| 2025-04-10 | SELL | -3,339 | 76.040 | 79.530 | 79.181 | USD -264,385 | 96.39 Profit of 57,474 on sale |
| 2025-04-09 | BUY | 265 | 81.480 | 82.020 | 81.966 | USD 21,721 | 96.53 |
| 2025-04-08 | BUY | 53 | 72.700 | 76.610 | 76.219 | USD 4,040 | 96.74 |
| 2025-04-07 | BUY | 954 | 73.650 | 78.280 | 77.817 | USD 74,237 | 96.95 |
| 2025-04-04 | BUY | 583 | 75.530 | 78.290 | 78.014 | USD 45,482 | 97.15 |
| 2025-04-02 | BUY | 371 | 88.290 | 88.730 | 88.686 | USD 32,903 | 97.23 |
| 2025-04-01 | BUY | 4,109 | 88.080 | 88.530 | 88.485 | USD 363,585 | 97.32 |
| 2025-03-31 | BUY | 3,179 | 88.110 | 88.560 | 88.515 | USD 281,389 | 97.40 |
| 2025-03-25 | BUY | 52 | 89.340 | 90.950 | 90.789 | USD 4,721 | 97.74 |
| 2025-03-20 | BUY | 104 | 89.880 | 91.270 | 91.131 | USD 9,478 | 97.99 |
| 2025-03-18 | BUY | 260 | 91.270 | 91.880 | 91.819 | USD 23,873 | 98.13 |
| 2025-03-17 | BUY | 32 | 91.160 | 91.670 | 91.619 | USD 2,932 | 98.20 |
| 2025-03-14 | SELL | -20 | 91.080 | 92.060 | 91.962 | USD -1,839 | 98.28 Profit of 126 on sale |
| 2025-03-13 | SELL | -3,380 | 90.540 | 94.110 | 93.753 | USD -316,885 | 98.36 Profit of 15,567 on sale |
| 2025-03-12 | BUY | 624 | 92.410 | 95.710 | 95.380 | USD 59,517 | 98.42 |
| 2025-03-11 | BUY | 624 | 94.530 | 97.080 | 96.825 | USD 60,419 | 98.46 |
| 2025-03-07 | BUY | 208 | 98.790 | 99.190 | 99.150 | USD 20,623 | 98.48 |
| 2025-03-06 | BUY | 728 | 96.940 | 98.070 | 97.957 | USD 71,313 | 98.49 |
| 2025-03-05 | BUY | 3,952 | 97.730 | 98.220 | 98.171 | USD 387,972 | 98.50 |
| 2025-03-04 | BUY | 208 | 93.110 | 94.440 | 94.307 | USD 19,616 | 98.56 |
| 2025-03-03 | BUY | 260 | 94.460 | 99.190 | 98.717 | USD 25,666 | 98.61 |
| 2025-02-28 | BUY | 510 | 97.850 | 98.550 | 98.480 | USD 50,225 | 98.62 |
| 2025-02-27 | BUY | 468 | 96.900 | 98.190 | 98.061 | USD 45,893 | 98.64 |
| 2025-02-26 | SELL | -275 | 98.190 | 100.300 | 100.089 | USD -27,524 | 98.65 Loss of -396 on sale |
| 2025-02-25 | SELL | -52 | 98.930 | 100.140 | 100.019 | USD -5,201 | 98.64 Loss of -71 on sale |
| 2025-02-24 | BUY | 53 | 98.230 | 99.190 | 99.094 | USD 5,252 | 98.65 |
| 2025-02-20 | SELL | -676 | 100.560 | 101.810 | 101.685 | USD -68,739 | 98.62 Loss of -2,069 on sale |
| 2025-02-19 | BUY | 208 | 101.260 | 102.910 | 102.745 | USD 21,371 | 98.59 |
| 2025-02-18 | BUY | 212 | 103.470 | 103.820 | 103.785 | USD 22,002 | 98.53 |
| 2025-02-13 | BUY | 5,928 | 101.580 | 102.160 | 102.102 | USD 605,261 | 98.42 |
| 2025-02-12 | BUY | 1,768 | 101.280 | 102.130 | 102.045 | USD 180,416 | 98.38 |
| 2025-02-11 | BUY | 1,461 | 100.750 | 101.000 | 100.975 | USD 147,524 | 98.35 |
| 2025-02-07 | BUY | 156 | 99.220 | 101.010 | 100.831 | USD 15,730 | 98.32 |
| 2025-02-06 | BUY | 2,080 | 101.260 | 102.410 | 102.295 | USD 212,774 | 98.28 |
| 2025-02-05 | BUY | 1,040 | 101.790 | 102.840 | 102.735 | USD 106,844 | 98.23 |
| 2025-02-04 | BUY | 780 | 101.790 | 102.930 | 102.816 | USD 80,196 | 98.18 |
| 2025-02-03 | SELL | -4,524 | 100.790 | 102.220 | 102.077 | USD -461,796 | 98.14 Loss of -17,825 on sale |
| 2025-01-31 | BUY | 416 | 99.650 | 101.440 | 101.261 | USD 42,125 | 98.11 |
| 2025-01-30 | BUY | 52 | 92.670 | 92.670 | 92.670 | USD 4,819 | 98.20 |
| 2025-01-29 | BUY | 884 | 92.700 | 93.510 | 93.429 | USD 82,591 | 98.29 |
| 2025-01-28 | BUY | 312 | 92.670 | 94.430 | 94.254 | USD 29,407 | 98.38 |
| 2025-01-27 | BUY | 312 | 93.410 | 93.530 | 93.518 | USD 29,178 | 98.46 |
| 2025-01-24 | BUY | 312 | 92.130 | 93.520 | 93.381 | USD 29,135 | 98.56 |
| 2025-01-23 | BUY | 884 | 93.130 | 93.450 | 93.418 | USD 82,582 | 98.66 |
| 2025-01-22 | BUY | 520 | 92.180 | 94.290 | 94.079 | USD 48,921 | 98.77 |
| 2025-01-21 | BUY | 3,068 | 94.380 | 94.850 | 94.803 | USD 290,856 | 98.84 |
| 2025-01-17 | BUY | 624 | 93.210 | 94.130 | 94.038 | USD 58,680 | 99.05 |
| 2025-01-15 | BUY | 312 | 92.000 | 94.220 | 93.998 | USD 29,327 | 99.32 |
| 2025-01-13 | BUY | 884 | 89.120 | 89.150 | 89.147 | USD 78,806 | 99.66 |
| 2025-01-10 | BUY | 677 | 87.240 | 88.310 | 88.203 | USD 59,713 | 99.91 |
| 2024-12-31 | BUY | 156 | 91.320 | 92.350 | 92.247 | USD 14,391 | 100.86 |
| 2024-12-30 | BUY | 208 | 90.810 | 91.680 | 91.593 | USD 19,051 | 101.08 |
| 2024-12-27 | BUY | 1,016 | 91.740 | 92.700 | 92.604 | USD 94,086 | 101.29 |
| 2024-12-23 | BUY | 312 | 91.210 | 92.120 | 92.029 | USD 28,713 | 102.01 |
| 2024-12-20 | BUY | 8,972 | 91.760 | 92.170 | 92.129 | USD 826,581 | 102.27 |
| 2024-12-19 | BUY | 576 | 90.030 | 92.270 | 92.046 | USD 53,018 | 102.58 |
| 2024-12-17 | BUY | 436 | 95.350 | 97.280 | 97.087 | USD 42,330 | 103.09 |
| 2024-12-16 | BUY | 144 | 96.460 | 97.830 | 97.693 | USD 14,068 | 103.28 |
| 2024-12-13 | BUY | 235 | 98.500 | 99.310 | 99.229 | USD 23,319 | 103.42 |
| 2024-12-11 | BUY | 141 | 99.330 | 100.120 | 100.041 | USD 14,106 | 103.54 |
| 2024-12-10 | BUY | 94 | 99.320 | 100.450 | 100.337 | USD 9,432 | 103.66 |
| 2024-12-09 | BUY | 94 | 100.080 | 102.540 | 102.294 | USD 9,616 | 103.78 |
| 2024-12-05 | SELL | -282 | 101.510 | 102.710 | 102.590 | USD -28,930 | 103.94 Profit of 381 on sale |
| 2024-12-04 | BUY | 48 | 101.940 | 102.660 | 102.588 | USD 4,924 | 104.01 |
| 2024-12-02 | BUY | 188 | 104.270 | 105.220 | 105.125 | USD 19,764 | 104.04 |
| 2024-11-29 | BUY | 846 | 104.720 | 105.040 | 105.008 | USD 88,837 | 104.01 |
| 2024-11-27 | BUY | 188 | 104.230 | 106.140 | 105.949 | USD 19,918 | 104.00 |
| 2024-11-26 | BUY | 470 | 104.970 | 106.200 | 106.077 | USD 49,856 | 103.95 |
| 2024-11-25 | BUY | 5,828 | 105.840 | 107.500 | 107.334 | USD 625,543 | 103.87 |
| 2024-11-22 | BUY | 141 | 105.590 | 105.840 | 105.815 | USD 14,920 | 103.79 |
| 2024-11-21 | BUY | 141 | 103.600 | 103.720 | 103.708 | USD 14,623 | 103.80 |
| 2024-11-20 | BUY | 611 | 101.370 | 101.560 | 101.541 | USD 62,042 | 103.92 |
| 2024-11-19 | SELL | -611 | 101.330 | 103.180 | 102.995 | USD -62,930 | 104.07 Profit of 655 on sale |
| 2024-11-18 | BUY | 2,820 | 104.010 | 104.110 | 104.100 | USD 293,562 | 104.07 |
| 2024-11-12 | BUY | 564 | 100.490 | 102.340 | 102.155 | USD 57,615 | 104.29 |
| 2024-11-11 | BUY | 141 | 102.370 | 103.090 | 103.018 | USD 14,526 | 104.42 |
| 2024-11-08 | BUY | 567 | 101.470 | 102.940 | 102.793 | USD 58,284 | 104.63 |
| 2024-11-07 | BUY | 958 | 103.540 | 104.810 | 104.683 | USD 100,286 | 104.72 |
| 2024-11-06 | BUY | 423 | 103.680 | 105.030 | 104.895 | USD 44,371 | 104.80 |
| 2024-11-05 | BUY | 94 | 100.880 | 100.920 | 100.916 | USD 9,486 | 105.16 |
| 2024-11-04 | BUY | 485 | 100.050 | 102.390 | 102.156 | USD 49,546 | 105.67 |
| 2024-11-01 | BUY | 235 | 101.080 | 104.540 | 104.194 | USD 24,486 | 106.18 |
| 2024-10-31 | SELL | -1,617 | 105.090 | 105.790 | 105.720 | USD -170,949 | 106.32 Profit of 966 on sale |
| 2024-10-30 | BUY | 144 | 104.990 | 106.900 | 106.709 | USD 15,366 | 106.51 |
| 2024-10-29 | BUY | 912 | 104.840 | 106.330 | 106.181 | USD 96,837 | 106.78 |
| 2024-10-25 | BUY | 192 | 105.430 | 107.020 | 106.861 | USD 20,517 | 107.15 |
| 2024-10-24 | BUY | 144 | 106.720 | 108.030 | 107.899 | USD 15,537 | 107.29 |
| 2024-10-22 | BUY | 288 | 107.060 | 107.780 | 107.708 | USD 31,020 | 107.82 |
| 2024-10-21 | BUY | 240 | 107.820 | 108.970 | 108.855 | USD 26,125 | 0.00 |
* (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 | 279,499 | 367 | 442,638 | 63.1% |
| 2025-09-18 | 385,507 | 0 | 894,460 | 43.1% |
| 2025-09-17 | 181,202 | 0 | 501,652 | 36.1% |
| 2025-09-16 | 189,165 | 0 | 409,409 | 46.2% |
| 2025-09-15 | 224,389 | 25 | 548,616 | 40.9% |
| 2025-09-12 | 253,068 | 0 | 509,329 | 49.7% |
| 2025-09-11 | 585,412 | 0 | 941,151 | 62.2% |
| 2025-09-10 | 644,190 | 0 | 996,244 | 64.7% |
| 2025-09-09 | 500,926 | 192 | 850,579 | 58.9% |
| 2025-09-08 | 363,616 | 859 | 708,993 | 51.3% |
| 2025-09-05 | 198,046 | 3 | 439,505 | 45.1% |
| 2025-09-04 | 139,324 | 500 | 355,305 | 39.2% |
| 2025-09-03 | 194,083 | 220 | 418,175 | 46.4% |
| 2025-09-02 | 374,929 | 250 | 536,869 | 69.8% |
| 2025-08-29 | 342,040 | 274 | 646,271 | 52.9% |
| 2025-08-28 | 234,856 | 0 | 515,234 | 45.6% |
| 2025-08-27 | 231,457 | 0 | 444,393 | 52.1% |
| 2025-08-26 | 167,504 | 0 | 490,616 | 34.1% |
| 2025-08-25 | 210,910 | 35 | 483,679 | 43.6% |
| 2025-08-22 | 279,947 | 2 | 643,250 | 43.5% |
| 2025-08-21 | 157,948 | 145 | 454,409 | 34.8% |
| 2025-08-20 | 192,656 | 14 | 391,210 | 49.2% |
| 2025-08-19 | 241,452 | 130 | 393,533 | 61.4% |
| 2025-08-18 | 192,270 | 206 | 442,460 | 43.5% |
| 2025-08-15 | 194,142 | 632 | 461,476 | 42.1% |
| 2025-08-14 | 287,139 | 832 | 605,233 | 47.4% |
| 2025-08-13 | 352,129 | 891 | 832,159 | 42.3% |
| 2025-08-12 | 325,221 | 105 | 915,108 | 35.5% |
| 2025-08-11 | 219,139 | 773 | 620,458 | 35.3% |
| 2025-08-08 | 209,376 | 0 | 497,411 | 42.1% |
| 2025-08-07 | 239,461 | 28 | 569,349 | 42.1% |
| 2025-08-06 | 352,300 | 324 | 618,100 | 57.0% |
| 2025-08-05 | 487,467 | 642 | 910,090 | 53.6% |
| 2025-08-04 | 939,132 | 44,237 | 1,742,623 | 53.9% |
| 2025-08-01 | 1,575,978 | 83,330 | 2,999,272 | 52.5% |
| 2025-07-31 | 411,022 | 11 | 863,242 | 47.6% |
| 2025-07-30 | 174,578 | 229 | 561,062 | 31.1% |
| 2025-07-29 | 138,696 | 0 | 381,883 | 36.3% |
| 2025-07-28 | 133,744 | 0 | 345,201 | 38.7% |
| 2025-07-25 | 148,776 | 0 | 957,289 | 15.5% |
| 2025-07-24 | 166,265 | 472 | 879,555 | 18.9% |
| 2025-07-23 | 96,795 | 0 | 306,098 | 31.6% |
| 2025-07-22 | 127,302 | 170 | 639,930 | 19.9% |
| 2025-07-21 | 144,284 | 10 | 471,899 | 30.6% |
| 2025-07-18 | 155,485 | 26 | 345,599 | 45.0% |
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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