| 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 | Eversource Energy |
| Ticker | ES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30040W1080 |
| LEI | SJ7XXD41SQU3ZNWUJ746 |
| Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 142,119![]() | USD 9,611,508![]() | USD 9,611,508 | 1,008 | USD 106,271 | USD 67.63 | USD 67.36 |
| 2026-02-06 (Friday) | 141,111![]() | USD 9,505,237![]() | USD 9,505,237 | 3,696 | USD 173,384 | USD 67.36 | USD 67.91 |
| 2026-02-02 (Monday) | 137,415![]() | USD 9,331,853![]() | USD 9,331,853 | 420 | USD -138,611 | USD 67.91 | USD 69.13 |
| 2026-01-30 (Friday) | 136,995![]() | USD 9,470,464![]() | USD 9,470,464 | 588 | USD 69,294 | USD 69.13 | USD 68.92 |
| 2026-01-29 (Thursday) | 136,407![]() | USD 9,401,170![]() | USD 9,401,170 | 336 | USD -110,193 | USD 68.92 | USD 69.9 |
| 2026-01-28 (Wednesday) | 136,071![]() | USD 9,511,363![]() | USD 9,511,363 | 91 | USD -92,904 | USD 69.9 | USD 70.63 |
| 2026-01-27 (Tuesday) | 135,980 | USD 9,604,267![]() | USD 9,604,267 | 0 | USD 40,794 | USD 70.63 | USD 70.33 |
| 2026-01-26 (Monday) | 135,980 | USD 9,563,473![]() | USD 9,563,473 | 0 | USD 101,985 | USD 70.33 | USD 69.58 |
| 2026-01-23 (Friday) | 135,980![]() | USD 9,461,488![]() | USD 9,461,488 | 1,300 | USD -26,718 | USD 69.58 | USD 70.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,008 | 67.630* | - | |||
| 2026-02-06 | BUY | 3,696 | 67.360* | - | |||
| 2026-02-02 | BUY | 420 | 69.430 | 67.750 | 67.918 | USD 28,526 | - |
| 2026-01-30 | BUY | 588 | 69.250 | 68.150 | 68.260 | USD 40,137 | - |
| 2026-01-29 | BUY | 336 | 70.835 | 68.695 | 68.909 | USD 23,153 | - |
| 2026-01-28 | BUY | 91 | 71.380 | 69.740 | 69.904 | USD 6,361 | - |
| 2026-01-23 | BUY | 1,300 | 70.520 | 68.880 | 69.044 | USD 89,757 | - |
| 2026-01-22 | BUY | 1,848 | 71.570 | 70.280 | 70.409 | USD 130,116 | - |
| 2026-01-21 | BUY | 84 | 71.600 | 70.550 | 70.655 | USD 5,935 | - |
| 2026-01-20 | BUY | 2,276 | 70.840 | 69.280 | 69.436 | USD 158,036 | - |
| 2026-01-16 | SELL | -924 | 70.315 | 69.050 | 69.177 | USD -63,919 | - |
| 2026-01-15 | BUY | 2,016 | 71.360 | 69.490 | 69.677 | USD 140,469 | - |
| 2026-01-13 | BUY | 420 | 68.920 | 67.595 | 67.728 | USD 28,446 | - |
| 2026-01-09 | SELL | -1,092 | 69.025 | 67.650 | 67.788 | USD -74,024 | - |
| 2026-01-08 | BUY | 2,352 | 68.190 | 65.630 | 65.886 | USD 154,964 | - |
| 2026-01-06 | BUY | 84 | 67.320 | 67.230 | 67.239 | USD 5,648 | - |
| 2026-01-05 | BUY | 255 | 67.970 | 66.160 | 66.341 | USD 16,917 | - |
| 2025-12-30 | BUY | 84 | 67.950 | 67.290 | 67.356 | USD 5,658 | - |
| 2025-12-22 | BUY | 850 | 66.430 | 64.120 | 64.351 | USD 54,698 | - |
| 2025-12-19 | BUY | 168 | 68.100 | 67.100 | 67.200 | USD 11,290 | - |
| 2025-12-18 | SELL | -255 | 68.160 | 67.290 | 67.377 | USD -17,181 | - |
| 2025-12-17 | BUY | 1,700 | 67.670 | 66.735 | 66.829 | USD 113,608 | - |
| 2025-12-15 | BUY | 1,190 | 68.660 | 67.635 | 67.738 | USD 80,608 | - |
| 2025-12-12 | BUY | 672 | 68.350 | 67.660 | 67.729 | USD 45,514 | - |
| 2025-12-11 | BUY | 168 | 68.840 | 67.370 | 67.517 | USD 11,343 | - |
| 2025-12-05 | BUY | 168 | 67.450 | 66.380 | 66.487 | USD 11,170 | - |
| 2025-12-04 | BUY | 85 | 67.070 | 65.370 | 65.540 | USD 5,571 | - |
| 2025-12-03 | BUY | 340 | 67.040 | 65.785 | 65.911 | USD 22,410 | - |
| 2025-12-01 | BUY | 420 | 67.430 | 66.010 | 66.152 | USD 27,784 | - |
| 2025-11-28 | BUY | 924 | 67.330 | 66.490 | 66.574 | USD 61,514 | - |
| 2025-11-24 | BUY | 1,512 | 65.840 | 64.800 | 64.904 | USD 98,135 | - |
| 2025-11-21 | BUY | 168 | 65.070 | 63.550 | 63.702 | USD 10,702 | - |
| 2025-11-11 | SELL | -84 | 73.480 | 72.380 | 72.490 | USD -6,089 | - |
| 2025-11-07 | BUY | 588 | 73.145 | 71.770 | 71.907 | USD 42,282 | - |
| 2025-11-05 | SELL | -5,712 | 74.290 | 72.070 | 72.292 | USD -412,932 | - |
| 2025-10-29 | SELL | -4,561 | 73.810 | 74.715 | 74.624 | USD -340,362 | - |
| 2025-10-24 | SELL | -920 | 74.670 | 75.050 | 75.012 | USD -69,011 | - |
| 2025-10-23 | SELL | -170 | 73.890 | 74.020 | 74.007 | USD -12,581 | - |
| 2025-10-22 | BUY | 255 | 73.120 | 73.550 | 73.507 | USD 18,744 | - |
| 2025-10-20 | SELL | -1,955 | 72.850 | 73.360 | 73.309 | USD -143,319 | - |
| 2025-10-17 | SELL | -1,020 | 72.560 | 72.570 | 72.569 | USD -74,020 | - |
| 2025-10-16 | SELL | -425 | 71.360 | 72.670 | 72.539 | USD -30,829 | - |
| 2025-10-15 | SELL | -1,055 | 72.240 | 72.480 | 72.456 | USD -76,441 | - |
| 2025-10-13 | SELL | -1,564 | 70.970 | 72.080 | 71.969 | USD -112,560 | - |
| 2025-10-03 | BUY | 336 | 72.530 | 73.480 | 73.385 | USD 24,657 | - |
| 2025-10-02 | SELL | -3,360 | 71.790 | 71.960 | 71.943 | USD -241,728 | - |
| 2025-10-01 | SELL | -3,231 | 71.600 | 71.990 | 71.951 | USD -232,474 | - |
| 2025-09-30 | SELL | -84 | 71.140 | 71.170 | 71.167 | USD -5,978 | - |
| 2025-09-29 | SELL | -1,104 | 70.530 | 70.650 | 70.638 | USD -77,984 | - |
| 2025-09-26 | SELL | -84 | 69.770 | 69.970 | 69.950 | USD -5,876 | - |
| 2025-09-25 | BUY | 1,092 | 68.500 | 69.520 | 69.418 | USD 75,804 | - |
| 2025-09-24 | BUY | 9,342 | 69.100 | 69.640 | 69.586 | USD 650,072 | - |
| 2025-09-18 | BUY | 158 | 63.880 | 64.150 | 64.123 | USD 10,131 | - |
| 2025-09-10 | SELL | -79 | 64.010 | 64.240 | 64.217 | USD -5,073 | - |
| 2025-09-08 | SELL | -79 | 62.860 | 63.720 | 63.634 | USD -5,027 | - |
| 2025-08-21 | BUY | 158 | 65.420 | 65.970 | 65.915 | USD 10,415 | - |
| 2025-08-19 | BUY | 144 | 65.710 | 65.730 | 65.728 | USD 9,465 | - |
| 2025-07-29 | BUY | 84 | 66.370 | 66.420 | 66.415 | USD 5,579 | - |
| 2025-07-23 | SELL | -237 | 66.370 | 66.880 | 66.829 | USD -15,838 | - |
| 2025-07-22 | SELL | -474 | 66.610 | 66.680 | 66.673 | USD -31,603 | - |
| 2025-07-21 | SELL | -158 | 65.540 | 65.970 | 65.927 | USD -10,416 | - |
| 2025-07-11 | SELL | -237 | 65.710 | 66.070 | 66.034 | USD -15,650 | - |
| 2025-07-10 | SELL | -948 | 66.110 | 66.130 | 66.128 | USD -62,689 | - |
| 2025-07-09 | SELL | -316 | 65.110 | 65.140 | 65.137 | USD -20,583 | - |
| 2025-07-08 | SELL | -1,027 | 64.560 | 64.780 | 64.758 | USD -66,506 | - |
| 2025-07-03 | SELL | -1,343 | 64.550 | 65.110 | 65.054 | USD -87,368 | - |
| 2025-07-02 | SELL | -244 | 64.450 | 64.950 | 64.900 | USD -15,836 | - |
| 2025-06-27 | SELL | -3,871 | 63.360 | 64.250 | 64.161 | USD -248,367 | - |
| 2025-06-25 | BUY | 79 | 62.460 | 63.720 | 63.594 | USD 5,024 | - |
| 2025-06-24 | SELL | -2,923 | 63.840 | 64.110 | 64.083 | USD -187,315 | - |
| 2025-06-18 | SELL | -492 | 62.400 | 63.450 | 63.345 | USD -31,166 | - |
| 2025-06-17 | SELL | -902 | 63.200 | 64.560 | 64.424 | USD -58,110 | - |
| 2025-06-11 | SELL | -246 | 65.550 | 66.170 | 66.108 | USD -16,263 | - |
| 2025-06-10 | SELL | -574 | 65.890 | 66.170 | 66.142 | USD -37,966 | - |
| 2025-06-06 | SELL | -164 | 65.490 | 65.560 | 65.553 | USD -10,751 | - |
| 2025-06-05 | SELL | -1,394 | 65.300 | 65.710 | 65.669 | USD -91,543 | - |
| 2025-06-02 | SELL | -6,642 | 64.920 | 64.960 | 64.956 | USD -431,438 | - |
| 2025-05-30 | SELL | -1,476 | 64.810 | 65.100 | 65.071 | USD -96,045 | - |
| 2025-05-29 | SELL | -164 | 64.090 | 64.260 | 64.243 | USD -10,536 | - |
| 2025-05-27 | SELL | -164 | 64.610 | 64.910 | 64.880 | USD -10,640 | - |
| 2025-05-23 | SELL | -246 | 63.460 | 63.490 | 63.487 | USD -15,618 | - |
| 2025-05-16 | SELL | -1,230 | 63.200 | 63.270 | 63.263 | USD -77,813 | - |
| 2025-05-15 | SELL | -246 | 62.380 | 62.490 | 62.479 | USD -15,370 | - |
| 2025-05-13 | SELL | -82 | 62.910 | 63.510 | 63.450 | USD -5,203 | - |
| 2025-05-12 | SELL | -574 | 62.250 | 63.010 | 62.934 | USD -36,124 | - |
| 2025-05-09 | SELL | -492 | 63.000 | 63.330 | 63.297 | USD -31,142 | - |
| 2025-05-08 | SELL | -2,349 | 62.710 | 63.380 | 63.313 | USD -148,722 | - |
| 2025-05-07 | SELL | -164 | 62.240 | 62.840 | 62.780 | USD -10,296 | - |
| 2025-05-06 | BUY | 56 | 59.210 | 59.730 | 59.678 | USD 3,342 | - |
| 2025-05-01 | BUY | 3,116 | 59.080 | 60.020 | 59.926 | USD 186,729 | - |
| 2025-04-30 | BUY | 1,701 | 59.480 | 60.020 | 59.966 | USD 102,002 | - |
| 2025-04-29 | SELL | -324 | 59.420 | 59.610 | 59.591 | USD -19,307 | - |
| 2025-04-28 | SELL | -405 | 59.100 | 59.340 | 59.316 | USD -24,023 | - |
| 2025-04-25 | BUY | 164 | 57.860 | 58.520 | 58.454 | USD 9,586 | - |
| 2025-04-24 | SELL | -82 | 58.530 | 58.920 | 58.881 | USD -4,828 | - |
| 2025-04-22 | SELL | -10,988 | 58.050 | 58.360 | 58.329 | USD -640,919 | - |
| 2025-04-17 | SELL | -5,002 | 57.440 | 58.700 | 58.574 | USD -292,987 | - |
| 2025-04-16 | BUY | 164 | 58.060 | 59.080 | 58.978 | USD 9,672 | - |
| 2025-04-15 | BUY | 164 | 57.980 | 58.930 | 58.835 | USD 9,649 | - |
| 2025-04-10 | SELL | -5,166 | 55.690 | 56.450 | 56.374 | USD -291,228 | - |
| 2025-04-09 | BUY | 410 | 56.310 | 56.530 | 56.508 | USD 23,168 | - |
| 2025-04-08 | BUY | 82 | 54.250 | 56.990 | 56.716 | USD 4,651 | - |
| 2025-04-07 | BUY | 1,458 | 55.560 | 57.450 | 57.261 | USD 83,487 | - |
| 2025-04-04 | BUY | 891 | 58.340 | 62.830 | 62.381 | USD 55,581 | - |
| 2025-04-02 | BUY | 567 | 62.630 | 62.820 | 62.801 | USD 35,608 | - |
| 2025-04-01 | BUY | 6,477 | 62.090 | 62.260 | 62.243 | USD 403,148 | - |
| 2025-03-31 | BUY | 246 | 62.110 | 62.350 | 62.326 | USD 15,332 | - |
| 2025-03-25 | BUY | 82 | 59.020 | 60.830 | 60.649 | USD 4,973 | - |
| 2025-03-21 | SELL | -10,016 | 60.930 | 62.090 | 61.974 | USD -620,732 | - |
| 2025-03-20 | BUY | 170 | 61.600 | 62.050 | 62.005 | USD 10,541 | - |
| 2025-03-18 | BUY | 425 | 61.900 | 61.910 | 61.909 | USD 26,311 | - |
| 2025-03-17 | BUY | 50 | 61.500 | 62.390 | 62.301 | USD 3,115 | - |
| 2025-03-14 | SELL | -40 | 61.390 | 61.690 | 61.660 | USD -2,466 | - |
| 2025-03-13 | SELL | -5,620 | 60.110 | 60.500 | 60.461 | USD -339,791 | - |
| 2025-03-12 | BUY | 1,020 | 59.450 | 60.390 | 60.296 | USD 61,502 | - |
| 2025-03-11 | BUY | 1,020 | 60.540 | 61.760 | 61.638 | USD 62,871 | - |
| 2025-03-07 | BUY | 340 | 60.980 | 61.250 | 61.223 | USD 20,816 | - |
| 2025-03-06 | BUY | 1,190 | 58.710 | 58.930 | 58.908 | USD 70,101 | - |
| 2025-03-05 | BUY | 6,460 | 58.790 | 60.250 | 60.104 | USD 388,272 | - |
| 2025-03-04 | BUY | 340 | 59.740 | 62.700 | 62.404 | USD 21,217 | - |
| 2025-03-03 | BUY | 425 | 63.010 | 63.530 | 63.478 | USD 26,978 | - |
| 2025-02-28 | BUY | 870 | 63.010 | 63.570 | 63.514 | USD 55,257 | - |
| 2025-02-27 | BUY | 783 | 62.410 | 63.380 | 63.283 | USD 49,551 | - |
| 2025-02-26 | SELL | -455 | 63.460 | 63.960 | 63.910 | USD -29,079 | - |
| 2025-02-25 | SELL | -87 | 63.800 | 64.370 | 64.313 | USD -5,595 | - |
| 2025-02-24 | BUY | 87 | 63.030 | 63.890 | 63.804 | USD 5,551 | - |
| 2025-02-20 | SELL | -1,131 | 63.380 | 63.580 | 63.560 | USD -71,886 | - |
| 2025-02-19 | BUY | 348 | 62.700 | 62.730 | 62.727 | USD 21,829 | - |
| 2025-02-18 | BUY | 354 | 61.510 | 61.880 | 61.843 | USD 21,892 | - |
| 2025-02-13 | BUY | 9,918 | 62.500 | 63.470 | 63.373 | USD 628,533 | - |
| 2025-02-12 | BUY | 2,958 | 59.720 | 60.700 | 60.602 | USD 179,261 | - |
| 2025-02-11 | BUY | 2,436 | 61.460 | 61.640 | 61.622 | USD 150,111 | - |
| 2025-02-07 | BUY | 261 | 59.420 | 59.670 | 59.645 | USD 15,567 | - |
| 2025-02-06 | BUY | 3,480 | 58.940 | 59.040 | 59.030 | USD 205,424 | - |
| 2025-02-05 | BUY | 1,740 | 58.570 | 59.110 | 59.056 | USD 102,757 | - |
| 2025-02-04 | BUY | 1,305 | 58.030 | 58.350 | 58.318 | USD 76,105 | - |
| 2025-02-03 | SELL | -7,569 | 58.500 | 58.670 | 58.653 | USD -443,945 | - |
| 2025-01-31 | BUY | 696 | 57.680 | 58.140 | 58.094 | USD 40,433 | - |
| 2025-01-30 | BUY | 87 | 57.420 | 58.120 | 58.050 | USD 5,050 | - |
| 2025-01-29 | BUY | 1,479 | 57.280 | 58.060 | 57.982 | USD 85,755 | - |
| 2025-01-28 | BUY | 522 | 57.690 | 59.590 | 59.400 | USD 31,007 | - |
| 2025-01-27 | BUY | 522 | 58.230 | 58.560 | 58.527 | USD 30,551 | - |
| 2025-01-24 | BUY | 522 | 56.320 | 56.400 | 56.392 | USD 29,437 | - |
| 2025-01-23 | BUY | 1,479 | 56.230 | 56.810 | 56.752 | USD 83,936 | - |
| 2025-01-22 | BUY | 870 | 55.790 | 57.950 | 57.734 | USD 50,229 | - |
| 2025-01-21 | BUY | 5,133 | 58.230 | 58.570 | 58.536 | USD 300,465 | - |
| 2025-01-17 | BUY | 1,044 | 57.870 | 58.510 | 58.446 | USD 61,018 | - |
| 2025-01-15 | BUY | 522 | 56.610 | 57.350 | 57.276 | USD 29,898 | - |
| 2025-01-13 | BUY | 1,479 | 55.860 | 56.040 | 56.022 | USD 82,857 | - |
| 2025-01-10 | BUY | 1,131 | 55.630 | 56.780 | 56.665 | USD 64,088 | - |
| 2024-12-31 | BUY | 261 | 57.430 | 57.750 | 57.718 | USD 15,064 | - |
| 2024-12-30 | BUY | 348 | 57.300 | 57.510 | 57.489 | USD 20,006 | - |
| 2024-12-27 | BUY | 1,681 | 57.320 | 57.800 | 57.752 | USD 97,081 | - |
| 2024-12-23 | BUY | 522 | 57.180 | 57.230 | 57.225 | USD 29,871 | - |
| 2024-12-20 | BUY | 23,421 | 56.950 | 57.140 | 57.121 | USD 1,337,831 | - |
| 2024-12-19 | BUY | 888 | 55.900 | 56.860 | 56.764 | USD 50,406 | - |
| 2024-12-17 | BUY | 670 | 58.510 | 59.030 | 58.978 | USD 39,515 | - |
| 2024-12-16 | BUY | 222 | 58.130 | 59.640 | 59.489 | USD 13,207 | - |
| 2024-12-13 | BUY | 370 | 59.520 | 60.140 | 60.078 | USD 22,229 | - |
| 2024-12-11 | BUY | 222 | 59.990 | 60.850 | 60.764 | USD 13,490 | - |
| 2024-12-10 | BUY | 148 | 60.540 | 60.920 | 60.882 | USD 9,011 | - |
| 2024-12-09 | BUY | 148 | 60.250 | 61.170 | 61.078 | USD 9,040 | - |
| 2024-12-05 | SELL | -444 | 61.640 | 62.200 | 62.144 | USD -27,592 | - |
| 2024-12-04 | BUY | 75 | 61.790 | 62.770 | 62.672 | USD 4,700 | - |
| 2024-12-02 | BUY | 296 | 63.670 | 64.490 | 64.408 | USD 19,065 | - |
| 2024-11-29 | BUY | 1,314 | 64.490 | 64.710 | 64.688 | USD 85,000 | - |
| 2024-11-27 | BUY | 292 | 64.590 | 65.210 | 65.148 | USD 19,023 | - |
| 2024-11-26 | BUY | 730 | 63.580 | 63.850 | 63.823 | USD 46,591 | - |
| 2024-11-25 | BUY | 9,052 | 63.980 | 64.070 | 64.061 | USD 579,880 | - |
| 2024-11-22 | BUY | 219 | 63.380 | 63.750 | 63.713 | USD 13,953 | - |
| 2024-11-21 | BUY | 219 | 62.750 | 62.800 | 62.795 | USD 13,752 | - |
| 2024-11-20 | BUY | 949 | 61.610 | 61.640 | 61.637 | USD 58,494 | - |
| 2024-11-19 | SELL | -949 | 61.670 | 61.890 | 61.868 | USD -58,713 | - |
| 2024-11-18 | BUY | 4,380 | 62.070 | 62.270 | 62.250 | USD 272,655 | - |
| 2024-11-12 | BUY | 876 | 60.570 | 61.000 | 60.957 | USD 53,398 | - |
| 2024-11-11 | BUY | 219 | 61.090 | 61.530 | 61.486 | USD 13,465 | - |
| 2024-11-08 | BUY | 880 | 61.400 | 61.610 | 61.589 | USD 54,198 | - |
| 2024-11-07 | BUY | 1,484 | 60.820 | 61.760 | 61.666 | USD 91,512 | - |
| 2024-11-06 | BUY | 657 | 60.700 | 61.770 | 61.663 | USD 40,513 | - |
| 2024-11-05 | BUY | 146 | 62.070 | 63.330 | 63.204 | USD 9,228 | - |
| 2024-11-04 | BUY | 755 | 63.400 | 64.160 | 64.084 | USD 48,383 | - |
| 2024-11-01 | BUY | 365 | 63.670 | 66.240 | 65.983 | USD 24,084 | - |
| 2024-10-30 | BUY | 219 | 65.490 | 65.640 | 65.625 | USD 14,372 | - |
| 2024-10-29 | BUY | 1,368 | 64.550 | 66.210 | 66.044 | USD 90,348 | - |
| 2024-10-25 | BUY | 288 | 65.840 | 67.140 | 67.010 | USD 19,299 | - |
| 2024-10-24 | BUY | 216 | 66.820 | 67.230 | 67.189 | USD 14,513 | - |
| 2024-10-22 | BUY | 432 | 66.230 | 66.360 | 66.347 | USD 28,662 | - |
| 2024-10-21 | BUY | 360 | 66.130 | 66.490 | 66.454 | USD 23,923 | - |
* (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 | 2,029,576 | 1,979 | 4,740,053 | 42.8% |
| 2025-09-18 | 346,552 | 1 | 1,364,202 | 25.4% |
| 2025-09-17 | 360,006 | 408 | 820,165 | 43.9% |
| 2025-09-16 | 375,269 | 102 | 913,978 | 41.1% |
| 2025-09-15 | 484,851 | 394 | 845,012 | 57.4% |
| 2025-09-12 | 534,510 | 0 | 775,191 | 69.0% |
| 2025-09-11 | 329,763 | 0 | 834,988 | 39.5% |
| 2025-09-10 | 581,182 | 4,515 | 1,220,534 | 47.6% |
| 2025-09-09 | 661,146 | 0 | 999,543 | 66.1% |
| 2025-09-08 | 421,700 | 0 | 909,652 | 46.4% |
| 2025-09-05 | 264,756 | 0 | 564,528 | 46.9% |
| 2025-09-04 | 432,653 | 75 | 690,537 | 62.7% |
| 2025-09-03 | 373,615 | 13 | 689,971 | 54.1% |
| 2025-09-02 | 269,656 | 595 | 692,837 | 38.9% |
| 2025-08-29 | 254,256 | 25 | 542,549 | 46.9% |
| 2025-08-28 | 339,042 | 0 | 576,308 | 58.8% |
| 2025-08-27 | 415,390 | 100 | 793,487 | 52.3% |
| 2025-08-26 | 513,644 | 429 | 1,270,919 | 40.4% |
| 2025-08-25 | 1,535,984 | 1,110 | 2,812,531 | 54.6% |
| 2025-08-22 | 227,283 | 452 | 640,247 | 35.5% |
| 2025-08-21 | 154,825 | 0 | 422,624 | 36.6% |
| 2025-08-20 | 257,431 | 0 | 518,793 | 49.6% |
| 2025-08-19 | 159,908 | 0 | 352,087 | 45.4% |
| 2025-08-18 | 281,767 | 15 | 570,682 | 49.4% |
| 2025-08-15 | 238,451 | 182 | 708,232 | 33.7% |
| 2025-08-14 | 297,477 | 14 | 877,348 | 33.9% |
| 2025-08-13 | 182,659 | 10 | 351,281 | 52.0% |
| 2025-08-12 | 304,111 | 103 | 572,762 | 53.1% |
| 2025-08-11 | 299,955 | 0 | 712,447 | 42.1% |
| 2025-08-08 | 151,024 | 0 | 602,009 | 25.1% |
| 2025-08-07 | 243,044 | 0 | 506,436 | 48.0% |
| 2025-08-06 | 349,908 | 101 | 533,598 | 65.6% |
| 2025-08-05 | 294,008 | 5 | 530,234 | 55.4% |
| 2025-08-04 | 404,019 | 581 | 665,248 | 60.7% |
| 2025-08-01 | 457,835 | 1,399 | 961,644 | 47.6% |
| 2025-07-31 | 587,904 | 0 | 908,805 | 64.7% |
| 2025-07-30 | 390,676 | 10 | 585,721 | 66.7% |
| 2025-07-29 | 334,854 | 31,089 | 634,665 | 52.8% |
| 2025-07-28 | 330,250 | 2,295 | 595,822 | 55.4% |
| 2025-07-25 | 288,644 | 82 | 571,736 | 50.5% |
| 2025-07-24 | 250,158 | 0 | 472,560 | 52.9% |
| 2025-07-23 | 290,233 | 24 | 546,365 | 53.1% |
| 2025-07-22 | 211,772 | 238 | 518,608 | 40.8% |
| 2025-07-21 | 160,350 | 0 | 428,301 | 37.4% |
| 2025-07-18 | 257,228 | 4 | 763,072 | 33.7% |
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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