| 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 | First Solar Inc |
| Ticker | FSLR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3364331070 |
| LEI | 549300NPYMLM4NHTOF27 |
| Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 38,712![]() | USD 10,561,795![]() | USD 10,561,795 | 52 | USD 423,983 | USD 272.83 | USD 262.23 |
| 2025-12-10 (Wednesday) | 38,660 | USD 10,137,812![]() | USD 10,137,812 | 0 | USD 340,595 | USD 262.23 | USD 253.42 |
| 2025-12-09 (Tuesday) | 38,660 | USD 9,797,217![]() | USD 9,797,217 | 0 | USD -95,104 | USD 253.42 | USD 255.88 |
| 2025-12-08 (Monday) | 38,660 | USD 9,892,321![]() | USD 9,892,321 | 0 | USD -66,882 | USD 255.88 | USD 257.61 |
| 2025-12-05 (Friday) | 38,660![]() | USD 9,959,203![]() | USD 9,959,203 | 52 | USD 26,137 | USD 257.61 | USD 257.28 |
| 2025-12-04 (Thursday) | 38,608![]() | USD 9,933,066![]() | USD 9,933,066 | 26 | USD 53,759 | USD 257.28 | USD 256.06 |
| 2025-12-03 (Wednesday) | 38,582![]() | USD 9,879,307![]() | USD 9,879,307 | 104 | USD -223,477 | USD 256.06 | USD 262.56 |
| 2025-12-02 (Tuesday) | 38,478 | USD 10,102,784![]() | USD 10,102,784 | 0 | USD -37,708 | USD 262.56 | USD 263.54 |
| 2025-12-01 (Monday) | 38,478![]() | USD 10,140,492![]() | USD 10,140,492 | 130 | USD -325,444 | USD 263.54 | USD 272.92 |
| 2025-11-28 (Friday) | 38,348![]() | USD 10,465,936![]() | USD 10,465,936 | 286 | USD 105,079 | USD 272.92 | USD 272.21 |
| 2025-11-26 (Wednesday) | 38,062 | USD 10,360,857![]() | USD 10,360,857 | 0 | USD 451,035 | USD 272.21 | USD 260.36 |
| 2025-11-25 (Tuesday) | 38,062 | USD 9,909,822![]() | USD 9,909,822 | 0 | USD 19,411 | USD 260.36 | USD 259.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 52 | 273.295 | 253.870 | 255.812 | USD 13,302 | 183.67 |
| 2025-12-05 | BUY | 52 | 264.000 | 255.120 | 256.008 | USD 13,312 | 182.47 |
| 2025-12-04 | BUY | 26 | 260.500 | 254.700 | 255.280 | USD 6,637 | 182.17 |
| 2025-12-03 | BUY | 104 | 263.000 | 252.310 | 253.379 | USD 26,351 | 181.87 |
| 2025-12-01 | BUY | 130 | 272.205 | 262.690 | 263.642 | USD 34,273 | 181.20 |
| 2025-11-28 | BUY | 286 | 276.140 | 270.510 | 271.073 | USD 77,527 | 180.81 |
| 2025-11-24 | BUY | 468 | 261.450 | 249.000 | 250.245 | USD 117,115 | 179.76 |
| 2025-11-21 | BUY | 52 | 254.000 | 241.000 | 242.300 | USD 12,600 | 179.47 |
| 2025-11-11 | SELL | -26 | 273.000 | 261.060 | 262.254 | USD -6,819 | 176.81 Loss of -2,222 on sale |
| 2025-11-07 | BUY | 182 | 268.356 | 254.510 | 255.895 | USD 46,573 | 175.99 |
| 2025-11-05 | SELL | -1,768 | 281.550 | 261.027 | 263.080 | USD -465,125 | 175.11 Loss of -155,531 on sale |
| 2025-10-29 | SELL | -1,402 | 246.100 | 236.000 | 237.010 | USD -332,288 | 173.31 Loss of -89,302 on sale |
| 2025-10-24 | SELL | -290 | 244.000 | 234.000 | 235.000 | USD -68,150 | 172.35 Loss of -18,168 on sale |
| 2025-10-23 | SELL | -52 | 230.835 | 222.630 | 223.451 | USD -11,619 | 172.09 Loss of -2,671 on sale |
| 2025-10-22 | BUY | 78 | 231.550 | 216.630 | 218.122 | USD 17,014 | 171.85 |
| 2025-10-20 | SELL | -598 | 238.000 | 228.390 | 229.351 | USD -137,152 | 171.32 Loss of -34,700 on sale |
| 2025-10-17 | SELL | -312 | 237.310 | 229.830 | 230.578 | USD -71,940 | 171.04 Loss of -18,576 on sale |
| 2025-10-16 | SELL | -130 | 245.360 | 236.710 | 237.575 | USD -30,885 | 170.72 Loss of -8,691 on sale |
| 2025-10-15 | SELL | -327 | 248.040 | 229.082 | 230.978 | USD -75,530 | 170.37 Loss of -19,818 on sale |
| 2025-10-13 | SELL | -493 | 226.150* | 169.84 Profit of 83,733 on sale | |||
| 2025-10-03 | BUY | 104 | 235.870 | 226.720 | 227.635 | USD 23,674 | 168.97 |
| 2025-10-02 | SELL | -1,040 | 234.010 | 227.500 | 228.151 | USD -237,277 | 168.67 Loss of -61,865 on sale |
| 2025-10-01 | SELL | -1,005 | 229.110 | 221.410 | 222.180 | USD -223,291 | 168.39 Loss of -54,060 on sale |
| 2025-09-30 | SELL | -26 | 224.320 | 218.030 | 218.659 | USD -5,685 | 168.13 Loss of -1,314 on sale |
| 2025-09-29 | SELL | -348 | 226.930 | 221.745 | 222.264 | USD -77,348 | 167.85 Loss of -18,934 on sale |
| 2025-09-26 | SELL | -26 | 223.260 | 218.664 | 219.123 | USD -5,697 | 167.59 Loss of -1,340 on sale |
| 2025-09-25 | BUY | 338 | 225.320 | 211.010 | 212.441 | USD 71,805 | 167.32 |
| 2025-09-24 | SELL | -7,234 | 228.335 | 217.500 | 218.584 | USD -1,581,233 | 167.05 Loss of -372,767 on sale |
| 2025-09-18 | BUY | 60 | 209.630* | 166.84 | |||
| 2025-09-10 | SELL | -30 | 203.790* | 165.63 Profit of 4,969 on sale | |||
| 2025-09-08 | SELL | -30 | 206.640 | 198.948 | 199.717 | USD -5,992 | 165.23 Loss of -1,035 on sale |
| 2025-08-21 | BUY | 60 | 204.595 | 191.400 | 192.719 | USD 11,563 | 165.09 |
| 2025-08-19 | BUY | 56 | 210.960* | 164.62 | |||
| 2025-07-29 | BUY | 32 | 184.510 | 180.930 | 181.288 | USD 5,801 | 164.20 |
| 2025-07-23 | SELL | -90 | 181.881 | 176.880 | 177.380 | USD -15,964 | 163.90 Loss of -1,213 on sale |
| 2025-07-22 | SELL | -180 | 181.060 | 175.530 | 176.083 | USD -31,695 | 163.81 Loss of -2,209 on sale |
| 2025-07-21 | SELL | -60 | 181.250 | 175.200 | 175.805 | USD -10,548 | 163.73 Loss of -725 on sale |
| 2025-07-11 | SELL | -90 | 165.640 | 161.760 | 162.148 | USD -14,593 | 163.73 Profit of 143 on sale |
| 2025-07-10 | SELL | -360 | 168.480 | 164.600 | 164.988 | USD -59,396 | 163.73 Loss of -454 on sale |
| 2025-07-09 | SELL | -120 | 167.240 | 163.190 | 163.595 | USD -19,631 | 163.71 Profit of 14 on sale |
| 2025-07-08 | SELL | -390 | 172.620 | 165.150 | 165.897 | USD -64,700 | 163.70 Loss of -855 on sale |
| 2025-07-03 | SELL | -510 | 189.500 | 177.850 | 179.015 | USD -91,298 | 163.37 Loss of -7,977 on sale |
| 2025-07-02 | SELL | -92 | 178.300 | 164.710 | 166.069 | USD -15,278 | 163.33 Loss of -252 on sale |
| 2025-06-27 | SELL | -1,519 | 158.190 | 149.540 | 150.405 | USD -228,465 | 163.39 Profit of 19,718 on sale |
| 2025-06-25 | BUY | 31 | 152.970 | 147.300 | 147.867 | USD 4,584 | 163.50 |
| 2025-06-24 | SELL | -1,147 | 153.490 | 142.840 | 143.905 | USD -165,059 | 163.57 Profit of 22,559 on sale |
| 2025-06-18 | SELL | -210 | 150.750 | 141.500 | 142.425 | USD -29,909 | 163.82 Profit of 4,493 on sale |
| 2025-06-17 | SELL | -385 | 146.930 | 135.500 | 136.643 | USD -52,608 | 163.94 Profit of 10,510 on sale |
| 2025-06-11 | SELL | -105 | 174.430 | 166.720 | 167.491 | USD -17,587 | 163.75 Loss of -393 on sale |
| 2025-06-10 | SELL | -245 | 164.935 | 159.850 | 160.359 | USD -39,288 | 163.74 Profit of 829 on sale |
| 2025-06-06 | SELL | -70 | 166.920 | 162.500 | 162.942 | USD -11,406 | 163.75 Profit of 57 on sale |
| 2025-06-05 | SELL | -595 | 167.200 | 157.760 | 158.704 | USD -94,429 | 163.75 Profit of 3,002 on sale |
| 2025-06-02 | SELL | -2,835 | 149.650* | 163.90 Profit of 464,652 on sale | |||
| 2025-05-30 | SELL | -630 | 158.080* | 163.94 Profit of 103,281 on sale | |||
| 2025-05-29 | SELL | -70 | 155.950* | 163.99 Profit of 11,479 on sale | |||
| 2025-05-27 | SELL | -70 | 158.690 | 153.780 | 154.271 | USD -10,799 | 164.10 Profit of 688 on sale |
| 2025-05-23 | SELL | -105 | 158.380* | 164.18 Profit of 17,239 on sale | |||
| 2025-05-16 | SELL | -525 | 187.950 | 175.570 | 176.808 | USD -92,824 | 164.11 Loss of -6,666 on sale |
| 2025-05-15 | SELL | -105 | 186.180* | 163.95 Profit of 17,215 on sale | |||
| 2025-05-14 | SELL | -35 | 192.980* | 163.74 Profit of 5,731 on sale | |||
| 2025-05-12 | SELL | -245 | 156.210* | 163.59 Profit of 40,079 on sale | |||
| 2025-05-09 | SELL | -210 | 140.680* | 163.76 Profit of 34,390 on sale | |||
| 2025-05-08 | SELL | -1,015 | 133.760* | 163.99 Profit of 166,445 on sale | |||
| 2025-05-07 | SELL | -70 | 129.780* | 164.24 Profit of 11,497 on sale | |||
| 2025-05-06 | BUY | 32 | 126.760* | 164.53 | |||
| 2025-05-01 | BUY | 1,330 | 130.070 | 126.320 | 126.695 | USD 168,504 | 165.38 |
| 2025-04-30 | BUY | 735 | 127.600 | 119.090 | 119.941 | USD 88,157 | 165.70 |
| 2025-04-29 | SELL | -140 | 144.000 | 136.820 | 137.538 | USD -19,255 | 165.92 Profit of 3,974 on sale |
| 2025-04-28 | SELL | -180 | 144.480 | 138.565 | 139.156 | USD -25,048 | 166.12 Profit of 4,854 on sale |
| 2025-04-25 | BUY | 72 | 142.200 | 134.920 | 135.648 | USD 9,767 | 166.32 |
| 2025-04-24 | SELL | -36 | 137.700 | 131.840 | 132.426 | USD -4,767 | 166.56 Profit of 1,229 on sale |
| 2025-04-22 | SELL | -4,690 | 141.458 | 129.330 | 130.543 | USD -612,247 | 167.11 Profit of 171,515 on sale |
| 2025-04-17 | SELL | -2,196 | 128.380 | 123.200 | 123.718 | USD -271,685 | 168.16 Profit of 97,584 on sale |
| 2025-04-17 | SELL | -2,196 | 128.380 | 123.200 | 123.718 | USD -271,685 | 168.16 Profit of 97,584 on sale |
| 2025-04-16 | BUY | 72 | 128.700 | 121.830 | 122.517 | USD 8,821 | 168.53 |
| 2025-04-15 | BUY | 72 | 134.000 | 126.005 | 126.804 | USD 9,130 | 168.89 |
| 2025-04-10 | SELL | -2,268 | 125.700 | 117.650 | 118.455 | USD -268,656 | 170.02 Profit of 116,939 on sale |
| 2025-04-09 | BUY | 180 | 130.310 | 116.563 | 117.937 | USD 21,229 | 170.38 |
| 2025-04-08 | BUY | 36 | 137.233 | 118.570 | 120.436 | USD 4,336 | 170.83 |
| 2025-04-07 | BUY | 648 | 140.130 | 126.000 | 127.413 | USD 82,564 | 171.20 |
| 2025-04-04 | BUY | 396 | 134.870 | 125.360 | 126.311 | USD 50,019 | 171.59 |
| 2025-04-02 | BUY | 252 | 129.820* | 171.97 | |||
| 2025-04-01 | BUY | 2,844 | 127.570* | 172.39 | |||
| 2025-03-31 | BUY | 108 | 126.430* | 172.82 | |||
| 2025-03-25 | BUY | 36 | 131.460* | 174.58 | |||
| 2025-03-21 | BUY | 21,172 | 131.320* | 175.47 | |||
| 2025-03-20 | BUY | 52 | 128.460* | 175.95 | |||
| 2025-03-18 | BUY | 130 | 127.340* | 176.93 | |||
| 2025-03-17 | BUY | 16 | 133.030* | 177.39 | |||
| 2025-03-14 | SELL | -10 | 132.510* | 177.86 Profit of 1,779 on sale | |||
| 2025-03-13 | SELL | -1,690 | 132.810* | 178.34 Profit of 301,392 on sale | |||
| 2025-03-12 | BUY | 312 | 136.040* | 178.79 | |||
| 2025-03-11 | BUY | 312 | 139.100* | 179.22 | |||
| 2025-03-07 | BUY | 104 | 139.130* | 180.18 | |||
| 2025-03-06 | BUY | 364 | 131.130* | 180.73 | |||
| 2025-03-05 | BUY | 1,976 | 130.900* | 181.30 | |||
| 2025-03-04 | BUY | 104 | 131.230* | 181.88 | |||
| 2025-03-03 | BUY | 130 | 136.000 | 130.600 | 131.140 | USD 17,048 | 182.51 |
| 2025-02-28 | BUY | 260 | 141.320 | 133.900 | 134.642 | USD 35,007 | 183.05 |
| 2025-02-27 | BUY | 234 | 160.920 | 140.840 | 142.848 | USD 33,426 | 183.55 |
| 2025-02-26 | SELL | -135 | 167.960 | 154.660 | 155.990 | USD -21,059 | 183.87 Profit of 3,764 on sale |
| 2025-02-25 | SELL | -26 | 152.670 | 146.190 | 146.838 | USD -3,818 | 184.32 Profit of 974 on sale |
| 2025-02-24 | BUY | 26 | 155.650 | 151.000 | 151.465 | USD 3,938 | 184.70 |
| 2025-02-20 | SELL | -338 | 164.550 | 159.320 | 159.843 | USD -54,027 | 185.33 Profit of 8,616 on sale |
| 2025-02-19 | BUY | 104 | 170.700 | 162.280 | 163.122 | USD 16,965 | 185.63 |
| 2025-02-18 | BUY | 106 | 163.250 | 158.500 | 158.975 | USD 16,851 | 185.92 |
| 2025-02-13 | BUY | 2,964 | 161.490 | 157.070 | 157.512 | USD 466,866 | 186.98 |
| 2025-02-12 | BUY | 884 | 162.090 | 157.860 | 158.283 | USD 139,922 | 187.36 |
| 2025-02-11 | BUY | 728 | 166.860 | 160.286 | 160.943 | USD 117,167 | 187.72 |
| 2025-02-07 | BUY | 78 | 170.720 | 165.309 | 165.850 | USD 12,936 | 188.35 |
| 2025-02-06 | BUY | 1,040 | 167.740 | 162.590 | 163.105 | USD 169,629 | 188.65 |
| 2025-02-05 | BUY | 520 | 171.540 | 162.190 | 163.125 | USD 84,825 | 189.04 |
| 2025-02-04 | BUY | 390 | 169.870 | 162.460 | 163.201 | USD 63,648 | 189.38 |
| 2025-02-03 | SELL | -2,262 | 169.948 | 162.000 | 162.795 | USD -368,242 | 189.72 Profit of 60,898 on sale |
| 2025-01-31 | BUY | 208 | 169.770 | 166.080 | 166.449 | USD 34,621 | 190.06 |
| 2025-01-30 | BUY | 26 | 169.965 | 165.540 | 165.983 | USD 4,316 | 190.41 |
| 2025-01-29 | BUY | 442 | 171.500 | 164.180 | 164.912 | USD 72,891 | 190.80 |
| 2025-01-28 | BUY | 156 | 165.000 | 158.080 | 158.772 | USD 24,768 | 191.29 |
| 2025-01-27 | BUY | 156 | 168.400 | 161.570 | 162.253 | USD 25,311 | 191.74 |
| 2025-01-24 | BUY | 156 | 174.040 | 167.650 | 168.289 | USD 26,253 | 192.13 |
| 2025-01-23 | BUY | 442 | 175.750 | 165.852 | 166.842 | USD 73,744 | 192.43 |
| 2025-01-22 | BUY | 260 | 183.650 | 171.680 | 172.877 | USD 44,948 | 192.79 |
| 2025-01-21 | BUY | 1,534 | 192.150 | 179.590 | 180.846 | USD 277,418 | 192.95 |
| 2025-01-17 | BUY | 312 | 193.975 | 190.570 | 190.911 | USD 59,564 | 192.95 |
| 2025-01-15 | BUY | 156 | 192.678 | 186.270 | 186.911 | USD 29,158 | 193.11 |
| 2025-01-13 | BUY | 442 | 187.000 | 180.370 | 181.033 | USD 80,017 | 193.44 |
| 2025-01-10 | BUY | 337 | 191.660 | 186.970 | 187.439 | USD 63,167 | 193.53 |
| 2024-12-31 | BUY | 78 | 180.797 | 176.010 | 176.489 | USD 13,766 | 194.16 |
| 2024-12-31 | BUY | 78 | 180.797 | 176.010 | 176.489 | USD 13,766 | 194.16 |
| 2024-12-30 | BUY | 104 | 181.910 | 175.660 | 176.285 | USD 18,334 | 194.52 |
| 2024-12-27 | BUY | 494 | 184.735 | 180.520 | 180.942 | USD 89,385 | 194.79 |
| 2024-12-23 | BUY | 156 | 186.830 | 180.520 | 181.151 | USD 28,260 | 195.47 |
| 2024-12-20 | BUY | 7,014 | 183.010 | 173.360 | 174.325 | USD 1,222,716 | 195.80 |
| 2024-12-19 | BUY | 264 | 185.170 | 175.380 | 176.359 | USD 46,559 | 196.31 |
| 2024-12-17 | BUY | 202 | 195.700 | 187.750 | 188.545 | USD 38,086 | 196.86 |
| 2024-12-16 | BUY | 66 | 198.930 | 190.210 | 191.082 | USD 12,611 | 197.03 |
| 2024-12-13 | BUY | 110 | 201.720 | 195.479 | 196.103 | USD 21,571 | 196.96 |
| 2024-12-11 | BUY | 66 | 201.000* | 196.84 | |||
| 2024-12-10 | BUY | 44 | 200.840 | 194.630 | 195.251 | USD 8,591 | 196.65 |
| 2024-12-09 | BUY | 44 | 205.100 | 194.310 | 195.389 | USD 8,597 | 196.55 |
| 2024-12-05 | SELL | -132 | 203.350 | 196.000 | 196.735 | USD -25,969 | 196.58 Loss of -20 on sale |
| 2024-12-04 | BUY | 23 | 207.800 | 199.370 | 200.213 | USD 4,605 | 196.41 |
| 2024-12-02 | BUY | 88 | 212.150 | 202.010 | 203.024 | USD 17,866 | 195.57 |
| 2024-11-29 | BUY | 396 | 199.830 | 191.530 | 192.360 | USD 76,175 | 195.43 |
| 2024-11-27 | BUY | 88 | 195.800 | 189.600 | 190.220 | USD 16,739 | 195.67 |
| 2024-11-26 | BUY | 220 | 193.000 | 187.150 | 187.735 | USD 41,302 | 195.81 |
| 2024-11-25 | BUY | 2,728 | 193.920 | 184.260 | 185.226 | USD 505,297 | 195.95 |
| 2024-11-22 | BUY | 66 | 188.720 | 181.760 | 182.456 | USD 12,042 | 196.42 |
| 2024-11-21 | BUY | 66 | 188.230 | 181.830 | 182.470 | USD 12,043 | 197.14 |
| 2024-11-20 | BUY | 286 | 190.800 | 182.530 | 183.357 | USD 52,440 | 197.79 |
| 2024-11-19 | SELL | -286 | 195.930 | 187.150 | 188.028 | USD -53,776 | 198.37 Profit of 2,958 on sale |
| 2024-11-18 | BUY | 1,320 | 195.750 | 186.230 | 187.182 | USD 247,080 | 198.54 |
| 2024-11-12 | BUY | 264 | 192.000 | 181.160 | 182.244 | USD 48,112 | 199.55 |
| 2024-11-11 | BUY | 66 | 197.551 | 190.840 | 191.511 | USD 12,640 | 199.93 |
| 2024-11-08 | BUY | 265 | 194.932 | 187.300 | 188.063 | USD 49,837 | 200.36 |
| 2024-11-07 | BUY | 446 | 199.420 | 188.210 | 189.331 | USD 84,442 | 200.64 |
| 2024-11-06 | BUY | 198 | 197.990 | 173.370 | 175.832 | USD 34,815 | 201.20 |
| 2024-11-05 | BUY | 44 | 216.000 | 205.630 | 206.667 | USD 9,093 | 199.86 |
| 2024-11-04 | BUY | 225 | 221.200 | 209.400 | 210.580 | USD 47,380 | 198.62 |
| 2024-11-01 | BUY | 110 | 206.020 | 195.690 | 196.723 | USD 21,640 | 197.92 |
| 2024-10-30 | BUY | 66 | 201.310 | 183.680 | 185.443 | USD 12,239 | 198.47 |
| 2024-10-29 | BUY | 418 | 206.800 | 198.690 | 199.501 | USD 83,391 | 198.27 |
| 2024-10-25 | BUY | 88 | 200.950 | 194.010 | 194.704 | USD 17,134 | 196.52 |
| 2024-10-24 | BUY | 66 | 196.240 | 193.330 | 193.621 | USD 12,779 | 196.69 |
| 2024-10-22 | BUY | 132 | 204.610 | 199.620 | 200.119 | USD 26,416 | 196.25 |
| 2024-10-21 | BUY | 110 | 200.030 | 194.600 | 195.143 | USD 21,466 | 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 | 668,737 | 50 | 982,943 | 68.0% |
| 2025-09-18 | 621,955 | 390 | 870,444 | 71.5% |
| 2025-09-17 | 733,032 | 541 | 1,086,654 | 67.5% |
| 2025-09-16 | 377,484 | 129 | 641,982 | 58.8% |
| 2025-09-15 | 430,225 | 270 | 701,311 | 61.3% |
| 2025-09-12 | 302,151 | 68 | 453,014 | 66.7% |
| 2025-09-11 | 370,470 | 975 | 678,359 | 54.6% |
| 2025-09-10 | 371,116 | 130 | 689,064 | 53.9% |
| 2025-09-09 | 400,277 | 39 | 689,008 | 58.1% |
| 2025-09-08 | 889,338 | 10 | 1,185,936 | 75.0% |
| 2025-09-05 | 601,391 | 4,039 | 1,405,599 | 42.8% |
| 2025-09-04 | 493,951 | 1 | 701,077 | 70.5% |
| 2025-09-03 | 715,010 | 1,681 | 1,053,321 | 67.9% |
| 2025-09-02 | 452,266 | 350 | 720,891 | 62.7% |
| 2025-08-29 | 306,589 | 242 | 505,646 | 60.6% |
| 2025-08-28 | 540,358 | 1,107 | 913,004 | 59.2% |
| 2025-08-27 | 324,349 | 197 | 795,887 | 40.8% |
| 2025-08-26 | 342,959 | 578 | 836,913 | 41.0% |
| 2025-08-25 | 325,225 | 55 | 805,308 | 40.4% |
| 2025-08-22 | 876,341 | 44 | 1,911,105 | 45.9% |
| 2025-08-21 | 1,082,849 | 5,967 | 2,113,662 | 51.2% |
| 2025-08-20 | 584,389 | 932 | 1,472,978 | 39.7% |
| 2025-08-19 | 953,113 | 10,051 | 2,084,052 | 45.7% |
| 2025-08-18 | 1,974,725 | 5,237 | 4,304,850 | 45.9% |
| 2025-08-15 | 2,567,106 | 2,055 | 5,207,397 | 49.3% |
| 2025-08-14 | 703,663 | 47 | 1,016,814 | 69.2% |
| 2025-08-13 | 643,345 | 3,051 | 1,154,018 | 55.7% |
| 2025-08-12 | 474,239 | 54 | 798,382 | 59.4% |
| 2025-08-11 | 356,228 | 92 | 639,544 | 55.7% |
| 2025-08-08 | 382,850 | 9 | 618,492 | 61.9% |
| 2025-08-07 | 628,528 | 21,188 | 1,023,661 | 61.4% |
| 2025-08-06 | 380,959 | 66 | 653,874 | 58.3% |
| 2025-08-05 | 574,665 | 25 | 920,073 | 62.5% |
| 2025-08-04 | 542,686 | 434 | 839,676 | 64.6% |
| 2025-08-01 | 868,659 | 2,214 | 2,722,622 | 31.9% |
| 2025-07-31 | 494,565 | 2,043 | 1,348,362 | 36.7% |
| 2025-07-30 | 310,302 | 487 | 943,563 | 32.9% |
| 2025-07-29 | 261,923 | 819 | 509,520 | 51.4% |
| 2025-07-28 | 310,867 | 359 | 912,864 | 34.1% |
| 2025-07-25 | 570,028 | 157 | 935,757 | 60.9% |
| 2025-07-24 | 429,742 | 559 | 788,711 | 54.5% |
| 2025-07-23 | 463,904 | 106 | 853,436 | 54.4% |
| 2025-07-22 | 375,664 | 91 | 757,090 | 49.6% |
| 2025-07-21 | 533,693 | 999 | 853,751 | 62.5% |
| 2025-07-18 | 558,473 | 322 | 1,039,726 | 53.7% |
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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