| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 16,303![]() | USD 5,287,389![]() | USD 5,287,389 | 120 | USD 62,546 | USD 324.32 | USD 322.86 |
| 2026-02-06 (Friday) | 16,183![]() | USD 5,224,843![]() | USD 5,224,843 | 440 | USD -185,869 | USD 322.86 | USD 343.69 |
| 2026-02-02 (Monday) | 15,743![]() | USD 5,410,712![]() | USD 5,410,712 | 50 | USD 106,478 | USD 343.69 | USD 338 |
| 2026-01-30 (Friday) | 15,693![]() | USD 5,304,234![]() | USD 5,304,234 | 70 | USD 19,754 | USD 338 | USD 338.25 |
| 2026-01-29 (Thursday) | 15,623![]() | USD 5,284,480![]() | USD 5,284,480 | 40 | USD 48,436 | USD 338.25 | USD 336.01 |
| 2026-01-28 (Wednesday) | 15,583![]() | USD 5,236,044![]() | USD 5,236,044 | 10 | USD 26,097 | USD 336.01 | USD 334.55 |
| 2026-01-27 (Tuesday) | 15,573 | USD 5,209,947![]() | USD 5,209,947 | 0 | USD 20,089 | USD 334.55 | USD 333.26 |
| 2026-01-26 (Monday) | 15,573 | USD 5,189,858![]() | USD 5,189,858 | 0 | USD 83,004 | USD 333.26 | USD 327.93 |
| 2026-01-23 (Friday) | 15,573![]() | USD 5,106,854![]() | USD 5,106,854 | 150 | USD 8,936 | USD 327.93 | USD 330.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 120 | 324.320* | - | |||
| 2026-02-06 | BUY | 440 | 322.860* | - | |||
| 2026-02-02 | BUY | 50 | 344.830 | 335.630 | 336.550 | USD 16,828 | - |
| 2026-01-30 | BUY | 70 | 339.950 | 332.285 | 333.052 | USD 23,314 | - |
| 2026-01-29 | BUY | 40 | 342.260 | 326.540 | 328.112 | USD 13,124 | - |
| 2026-01-28 | BUY | 10 | 337.535 | 331.940 | 332.500 | USD 3,325 | - |
| 2026-01-23 | BUY | 150 | 333.689 | 327.450 | 328.074 | USD 49,211 | - |
| 2026-01-22 | BUY | 220 | 335.140 | 328.750 | 329.389 | USD 72,466 | - |
| 2026-01-21 | BUY | 10 | 332.480 | 319.352 | 320.665 | USD 3,207 | - |
| 2026-01-20 | BUY | 270 | 327.730 | 320.480 | 321.205 | USD 86,725 | - |
| 2026-01-16 | SELL | -110 | 334.650 | 327.700 | 328.395 | USD -36,123 | - |
| 2026-01-15 | BUY | 240 | 337.690 | 330.740 | 331.435 | USD 79,544 | - |
| 2026-01-13 | BUY | 50 | 340.480 | 333.620 | 334.306 | USD 16,715 | - |
| 2026-01-09 | SELL | -130 | 330.830 | 325.800 | 326.303 | USD -42,419 | - |
| 2026-01-08 | BUY | 280 | 330.320 | 321.500 | 322.382 | USD 90,267 | - |
| 2026-01-06 | BUY | 10 | 320.940 | 316.480 | 316.926 | USD 3,169 | - |
| 2026-01-05 | BUY | 30 | 319.010 | 314.630 | 315.068 | USD 9,452 | - |
| 2025-12-30 | BUY | 10 | 316.950 | 312.460 | 312.909 | USD 3,129 | - |
| 2025-12-22 | BUY | 100 | 310.130 | 305.300 | 305.783 | USD 30,578 | - |
| 2025-12-19 | SELL | -4,416 | 307.250 | 300.970 | 301.598 | USD -1,331,857 | - |
| 2025-12-18 | SELL | -39 | 303.960 | 299.231 | 299.704 | USD -11,688 | - |
| 2025-12-17 | BUY | 260 | 308.090 | 296.120 | 297.317 | USD 77,302 | - |
| 2025-12-15 | BUY | 182 | 311.420 | 304.880 | 305.534 | USD 55,607 | - |
| 2025-12-12 | BUY | 104 | 314.850 | 305.560 | 306.489 | USD 31,875 | - |
| 2025-12-11 | BUY | 26 | 321.120 | 308.610 | 309.861 | USD 8,056 | - |
| 2025-12-05 | BUY | 26 | 323.160 | 319.165 | 319.565 | USD 8,309 | - |
| 2025-12-04 | BUY | 13 | 322.360 | 314.700 | 315.466 | USD 4,101 | - |
| 2025-12-03 | BUY | 52 | 321.520 | 314.100 | 314.842 | USD 16,372 | - |
| 2025-12-01 | BUY | 65 | 319.850 | 313.890 | 314.486 | USD 20,442 | - |
| 2025-11-28 | BUY | 143 | 326.830 | 316.790 | 317.794 | USD 45,445 | - |
| 2025-11-24 | BUY | 234 | 319.480 | 309.595 | 310.584 | USD 72,677 | - |
| 2025-11-21 | BUY | 26 | 303.920 | 293.845 | 294.853 | USD 7,666 | - |
| 2025-11-11 | SELL | -13 | 291.915 | 287.320 | 287.780 | USD -3,741 | - |
| 2025-11-07 | BUY | 91 | 283.780 | 275.190 | 276.049 | USD 25,120 | - |
| 2025-11-05 | SELL | -816 | 286.330 | 277.340 | 278.239 | USD -227,043 | - |
| 2025-10-29 | SELL | -652 | 274.570 | 275.336 | 275.259 | USD -179,469 | - |
| 2025-10-24 | SELL | -140 | 259.920 | 261.680 | 261.504 | USD -36,611 | - |
| 2025-10-23 | SELL | -24 | 253.080 | 255.040 | 254.844 | USD -6,116 | - |
| 2025-10-22 | BUY | 36 | 251.690 | 256.360 | 255.893 | USD 9,212 | - |
| 2025-10-20 | SELL | -276 | 256.550 | 257.330 | 257.252 | USD -71,002 | - |
| 2025-10-17 | SELL | -144 | 253.300 | 254.220 | 254.128 | USD -36,594 | - |
| 2025-10-16 | SELL | -60 | 251.460 | 256.960 | 256.410 | USD -15,385 | - |
| 2025-10-15 | SELL | -154 | 251.030 | 252.110 | 252.002 | USD -38,808 | - |
| 2025-10-13 | SELL | -238 | 244.150 | 244.500 | 244.465 | USD -58,183 | - |
| 2025-10-03 | BUY | 48 | 245.350 | 246.300 | 246.205 | USD 11,818 | - |
| 2025-10-02 | SELL | -480 | 245.690 | 246.810 | 246.698 | USD -118,415 | - |
| 2025-10-01 | SELL | -478 | 244.900 | 246.300 | 246.160 | USD -117,664 | - |
| 2025-09-30 | SELL | -12 | 243.100 | 243.290 | 243.271 | USD -2,919 | - |
| 2025-09-29 | SELL | -168 | 244.050 | 251.150 | 250.440 | USD -42,074 | - |
| 2025-09-26 | SELL | -12 | 246.540 | 249.420 | 249.132 | USD -2,990 | - |
| 2025-09-25 | BUY | 156 | 245.790 | 246.490 | 246.420 | USD 38,442 | - |
| 2025-09-24 | SELL | -5,923 | 247.140 | 252.350 | 251.829 | USD -1,491,583 | - |
| 2025-09-18 | BUY | 32 | 252.030 | 253.990 | 253.794 | USD 8,121 | - |
| 2025-09-10 | SELL | -16 | 239.170 | 241.660 | 241.411 | USD -3,863 | - |
| 2025-09-08 | SELL | -16 | 234.040 | 238.130 | 237.721 | USD -3,804 | - |
| 2025-08-21 | BUY | 32 | 199.750 | 202.480 | 202.207 | USD 6,471 | - |
| 2025-08-19 | BUY | 30 | 201.570 | 203.440 | 203.253 | USD 6,098 | - |
| 2025-07-31 | SELL | -1,171 | 191.900 | 195.990 | 195.581 | USD -229,025 | - |
| 2025-07-29 | BUY | 18 | 195.750 | 195.920 | 195.903 | USD 3,526 | - |
| 2025-07-23 | SELL | -48 | 190.230 | 192.530 | 192.300 | USD -9,230 | - |
| 2025-07-22 | SELL | -102 | 191.340 | 191.650 | 191.619 | USD -19,545 | - |
| 2025-07-21 | SELL | -34 | 190.100 | 190.290 | 190.271 | USD -6,469 | - |
| 2025-07-11 | SELL | -51 | 180.190 | 181.430 | 181.306 | USD -9,247 | - |
| 2025-07-10 | SELL | -192 | 177.620 | 178.430 | 178.349 | USD -34,243 | - |
| 2025-07-09 | SELL | -68 | 176.620 | 179.440 | 179.158 | USD -12,183 | - |
| 2025-07-08 | SELL | -221 | 174.360 | 177.950 | 177.591 | USD -39,248 | - |
| 2025-07-03 | SELL | -289 | 179.530 | 179.670 | 179.656 | USD -51,921 | - |
| 2025-07-02 | SELL | -49 | 178.640 | 178.860 | 178.838 | USD -8,763 | - |
| 2025-06-30 | BUY | 1,337 | 176.230 | 181.230 | 180.730 | USD 241,636 | - |
| 2025-06-27 | SELL | -784 | 178.530 | 178.680 | 178.665 | USD -140,073 | - |
| 2025-06-25 | BUY | 16 | 170.680 | 172.360 | 172.192 | USD 2,755 | - |
| 2025-06-24 | SELL | -592 | 166.770 | 168.220 | 168.075 | USD -99,500 | - |
| 2025-06-18 | SELL | -96 | 173.320 | 176.560 | 176.236 | USD -16,919 | - |
| 2025-06-17 | SELL | -176 | 175.950 | 177.360 | 177.219 | USD -31,191 | - |
| 2025-06-11 | SELL | -48 | 177.350 | 180.370 | 180.068 | USD -8,643 | - |
| 2025-06-10 | SELL | -112 | 178.600 | 181.110 | 180.859 | USD -20,256 | - |
| 2025-06-06 | SELL | -32 | 173.680 | 174.500 | 174.418 | USD -5,581 | - |
| 2025-06-05 | SELL | -272 | 168.210 | 170.930 | 170.658 | USD -46,419 | - |
| 2025-06-02 | SELL | -1,296 | 169.030 | 169.870 | 169.786 | USD -220,043 | - |
| 2025-05-30 | SELL | -288 | 171.740 | 172.210 | 172.163 | USD -49,583 | - |
| 2025-05-29 | SELL | -32 | 171.860 | 174.420 | 174.164 | USD -5,573 | - |
| 2025-05-27 | SELL | -32 | 172.900 | 173.170 | 173.143 | USD -5,541 | - |
| 2025-05-23 | SELL | -48 | 168.470 | 169.960 | 169.811 | USD -8,151 | - |
| 2025-05-16 | SELL | -240 | 166.190 | 169.350 | 169.034 | USD -40,568 | - |
| 2025-05-15 | SELL | -48 | 163.960 | 166.210 | 165.985 | USD -7,967 | - |
| 2025-05-13 | SELL | -16 | 159.530 | 160.570 | 160.466 | USD -2,567 | - |
| 2025-05-12 | SELL | -112 | 158.460 | 159.100 | 159.036 | USD -17,812 | - |
| 2025-05-09 | SELL | -96 | 152.750 | 155.050 | 154.820 | USD -14,863 | - |
| 2025-05-08 | SELL | -464 | 154.280 | 155.930 | 155.765 | USD -72,275 | - |
| 2025-05-07 | SELL | -32 | 151.380 | 165.000 | 163.638 | USD -5,236 | - |
| 2025-05-06 | BUY | 8 | 163.230 | 164.800 | 164.643 | USD 1,317 | - |
| 2025-05-01 | BUY | 608 | 161.300 | 161.950 | 161.885 | USD 98,426 | - |
| 2025-04-30 | BUY | 336 | 158.800 | 159.270 | 159.223 | USD 53,499 | - |
| 2025-04-29 | SELL | -64 | 160.160 | 160.740 | 160.682 | USD -10,284 | - |
| 2025-04-28 | SELL | -80 | 160.610 | 163.150 | 162.896 | USD -13,032 | - |
| 2025-04-25 | BUY | 32 | 161.960 | 166.100 | 165.686 | USD 5,302 | - |
| 2025-04-24 | SELL | -16 | 159.280 | 159.590 | 159.559 | USD -2,553 | - |
| 2025-04-22 | SELL | -2,144 | 151.470 | 152.190 | 152.118 | USD -326,141 | - |
| 2025-04-17 | SELL | -976 | 151.160 | 154.680 | 154.328 | USD -150,624 | - |
| 2025-04-16 | BUY | 32 | 153.330 | 155.890 | 155.634 | USD 4,980 | - |
| 2025-04-15 | BUY | 32 | 156.310 | 159.650 | 159.316 | USD 5,098 | - |
| 2025-04-10 | SELL | -1,008 | 152.820 | 157.720 | 157.230 | USD -158,488 | - |
| 2025-04-09 | BUY | 80 | 158.710 | 159.550 | 159.466 | USD 12,757 | - |
| 2025-04-08 | BUY | 16 | 144.700 | 152.240 | 151.486 | USD 2,424 | - |
| 2025-04-07 | BUY | 288 | 146.750 | 152.850 | 152.240 | USD 43,845 | - |
| 2025-04-04 | BUY | 176 | 145.600 | 151.070 | 150.523 | USD 26,492 | - |
| 2025-04-02 | BUY | 112 | 157.040 | 158.410 | 158.273 | USD 17,727 | - |
| 2025-04-01 | BUY | 1,264 | 157.070 | 158.100 | 157.997 | USD 199,708 | - |
| 2025-03-31 | BUY | 48 | 154.640 | 155.540 | 155.450 | USD 7,462 | - |
| 2025-03-25 | BUY | 16 | 170.560 | 170.630 | 170.623 | USD 2,730 | - |
| 2025-03-21 | BUY | 2,756 | 163.990 | 164.240 | 164.215 | USD 452,577 | - |
| 2025-03-20 | BUY | 30 | 162.800 | 164.890 | 164.681 | USD 4,940 | - |
| 2025-03-18 | BUY | 75 | 160.670 | 164.250 | 163.892 | USD 12,292 | - |
| 2025-03-17 | BUY | 10 | 164.290 | 166.300 | 166.099 | USD 1,661 | - |
| 2025-03-14 | SELL | -5 | 165.490 | 166.490 | 166.390 | USD -832 | - |
| 2025-03-13 | SELL | -965 | 162.760 | 166.130 | 165.793 | USD -159,990 | - |
| 2025-03-12 | BUY | 180 | 167.110 | 167.640 | 167.587 | USD 30,166 | - |
| 2025-03-11 | BUY | 180 | 164.040 | 166.750 | 166.479 | USD 29,966 | - |
| 2025-03-07 | BUY | 60 | 173.860 | 174.970 | 174.859 | USD 10,492 | - |
| 2025-03-06 | BUY | 210 | 172.350 | 174.810 | 174.564 | USD 36,658 | - |
| 2025-03-05 | BUY | 1,140 | 173.020 | 173.780 | 173.704 | USD 198,023 | - |
| 2025-03-04 | BUY | 60 | 170.920 | 173.290 | 173.053 | USD 10,383 | - |
| 2025-03-03 | BUY | 75 | 167.010 | 173.370 | 172.734 | USD 12,955 | - |
| 2025-02-28 | BUY | 150 | 170.280 | 170.610 | 170.577 | USD 25,587 | - |
| 2025-02-27 | BUY | 135 | 168.500 | 174.560 | 173.954 | USD 23,484 | - |
| 2025-02-26 | SELL | -80 | 172.730 | 176.080 | 175.745 | USD -14,060 | - |
| 2025-02-25 | SELL | -15 | 175.420 | 178.740 | 178.408 | USD -2,676 | - |
| 2025-02-24 | BUY | 15 | 179.250 | 183.120 | 182.733 | USD 2,741 | - |
| 2025-02-20 | SELL | -195 | 184.560 | 185.310 | 185.235 | USD -36,121 | - |
| 2025-02-19 | BUY | 60 | 185.270 | 185.460 | 185.441 | USD 11,126 | - |
| 2025-02-18 | BUY | 60 | 183.770 | 185.960 | 185.741 | USD 11,144 | - |
| 2025-02-13 | BUY | 1,710 | 186.140 | 186.280 | 186.266 | USD 318,515 | - |
| 2025-02-12 | BUY | 510 | 183.610 | 185.110 | 184.960 | USD 94,330 | - |
| 2025-02-11 | BUY | 420 | 185.320 | 186.940 | 186.778 | USD 78,447 | - |
| 2025-02-07 | BUY | 45 | 185.340 | 191.180 | 190.596 | USD 8,577 | - |
| 2025-02-06 | BUY | 600 | 191.600 | 192.100 | 192.050 | USD 115,230 | - |
| 2025-02-05 | BUY | 300 | 191.330 | 192.750 | 192.608 | USD 57,782 | - |
| 2025-02-04 | BUY | 225 | 206.380 | 207.050 | 206.983 | USD 46,571 | - |
| 2025-02-03 | SELL | -1,305 | 201.230 | 203.750 | 203.498 | USD -265,565 | - |
| 2025-01-31 | BUY | 120 | 204.020 | 205.480 | 205.334 | USD 24,640 | - |
| 2025-01-30 | BUY | 15 | 200.870 | 201.400 | 201.347 | USD 3,020 | - |
| 2025-01-29 | BUY | 255 | 195.410 | 196.790 | 196.652 | USD 50,146 | - |
| 2025-01-28 | BUY | 90 | 195.300 | 195.480 | 195.462 | USD 17,592 | - |
| 2025-01-27 | BUY | 90 | 191.810 | 196.880 | 196.373 | USD 17,674 | - |
| 2025-01-24 | BUY | 90 | 200.210 | 200.900 | 200.831 | USD 18,075 | - |
| 2025-01-23 | BUY | 255 | 197.980 | 200.300 | 200.068 | USD 51,017 | - |
| 2025-01-22 | BUY | 150 | 198.370 | 200.480 | 200.269 | USD 30,040 | - |
| 2025-01-21 | BUY | 885 | 198.050 | 202.290 | 201.866 | USD 178,651 | - |
| 2025-01-17 | BUY | 180 | 196.000 | 197.230 | 197.107 | USD 35,479 | - |
| 2025-01-15 | BUY | 90 | 195.550 | 196.360 | 196.279 | USD 17,665 | - |
| 2025-01-13 | BUY | 255 | 191.010 | 191.180 | 191.163 | USD 48,747 | - |
| 2025-01-10 | BUY | 195 | 192.040 | 196.520 | 196.072 | USD 38,234 | - |
| 2024-12-31 | BUY | 45 | 189.300 | 191.960 | 191.694 | USD 8,626 | - |
| 2024-12-30 | BUY | 60 | 191.240 | 192.550 | 192.419 | USD 11,545 | - |
| 2024-12-27 | BUY | 285 | 192.760 | 195.320 | 195.064 | USD 55,593 | - |
| 2024-12-23 | BUY | 90 | 194.630 | 195.100 | 195.053 | USD 17,555 | - |
| 2024-12-20 | SELL | -4,169 | 191.410 | 192.890 | 192.742 | USD -803,541 | - |
| 2024-12-19 | BUY | 204 | 188.510 | 193.030 | 192.578 | USD 39,286 | - |
| 2024-12-17 | BUY | 157 | 195.420 | 201.420 | 200.820 | USD 31,529 | - |
| 2024-12-16 | BUY | 51 | 196.660 | 199.000 | 198.766 | USD 10,137 | - |
| 2024-12-13 | BUY | 85 | 189.820 | 192.730 | 192.439 | USD 16,357 | - |
| 2024-12-11 | BUY | 51 | 195.400 | 195.610 | 195.589 | USD 9,975 | - |
| 2024-12-10 | BUY | 34 | 185.170 | 186.360 | 186.241 | USD 6,332 | - |
| 2024-12-09 | BUY | 34 | 175.370 | 176.260 | 176.171 | USD 5,990 | - |
| 2024-12-05 | SELL | -102 | 172.640 | 176.060 | 175.718 | USD -17,923 | - |
| 2024-12-04 | BUY | 18 | 174.370 | 174.910 | 174.856 | USD 3,147 | - |
| 2024-12-02 | BUY | 68 | 171.490 | 172.080 | 172.021 | USD 11,697 | - |
| 2024-11-29 | BUY | 306 | 168.950 | 169.430 | 169.382 | USD 51,831 | - |
| 2024-11-27 | BUY | 68 | 169.230 | 169.480 | 169.455 | USD 11,523 | - |
| 2024-11-26 | BUY | 170 | 169.120 | 169.820 | 169.750 | USD 28,858 | - |
| 2024-11-25 | BUY | 2,108 | 167.650 | 168.630 | 168.532 | USD 355,265 | - |
| 2024-11-22 | BUY | 51 | 164.760 | 166.460 | 166.290 | USD 8,481 | - |
| 2024-11-21 | BUY | 51 | 167.630 | 174.130 | 173.480 | USD 8,847 | - |
| 2024-11-20 | BUY | 221 | 175.980 | 177.680 | 177.510 | USD 39,230 | - |
| 2024-11-19 | SELL | -221 | 178.120 | 178.870 | 178.795 | USD -39,514 | - |
| 2024-11-18 | BUY | 1,020 | 175.300 | 175.440 | 175.426 | USD 178,935 | - |
| 2024-11-12 | BUY | 204 | 181.620 | 182.490 | 182.403 | USD 37,210 | - |
| 2024-11-11 | BUY | 51 | 180.350 | 180.550 | 180.530 | USD 9,207 | - |
| 2024-11-08 | BUY | 205 | 178.350 | 180.900 | 180.645 | USD 37,032 | - |
| 2024-11-07 | BUY | 346 | 180.750 | 181.080 | 181.047 | USD 62,642 | - |
| 2024-11-06 | BUY | 153 | 176.510 | 176.940 | 176.897 | USD 27,065 | - |
| 2024-11-05 | BUY | 34 | 169.740 | 170.530 | 170.451 | USD 5,795 | - |
| 2024-11-04 | BUY | 175 | 169.240 | 170.730 | 170.581 | USD 29,852 | - |
| 2024-11-01 | BUY | 85 | 171.290 | 172.320 | 172.217 | USD 14,638 | - |
| 2024-10-30 | BUY | 51 | 174.460 | 182.020 | 181.264 | USD 9,244 | - |
| 2024-10-29 | BUY | 323 | 169.680 | 170.380 | 170.310 | USD 55,010 | - |
| 2024-10-25 | BUY | 68 | 165.270 | 165.590 | 165.558 | USD 11,258 | - |
| 2024-10-24 | BUY | 51 | 162.720 | 163.330 | 163.269 | USD 8,327 | - |
| 2024-10-22 | BUY | 102 | 165.140 | 165.770 | 165.707 | USD 16,902 | - |
| 2024-10-21 | BUY | 85 | 164.070 | 164.500 | 164.457 | USD 13,979 | - |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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