| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 116,285![]() | USD 11,441,281![]() | USD 11,441,281 | 816 | USD 67,584 | USD 98.39 | USD 98.5 |
| 2026-02-06 (Friday) | 115,469![]() | USD 11,373,697![]() | USD 11,373,697 | 3,036 | USD 1,373,906 | USD 98.5 | USD 88.94 |
| 2026-02-02 (Monday) | 112,433![]() | USD 9,999,791![]() | USD 9,999,791 | 345 | USD 350,135 | USD 88.94 | USD 86.09 |
| 2026-01-30 (Friday) | 112,088![]() | USD 9,649,656![]() | USD 9,649,656 | 483 | USD -268,680 | USD 86.09 | USD 88.87 |
| 2026-01-29 (Thursday) | 111,605![]() | USD 9,918,336![]() | USD 9,918,336 | 276 | USD 427,539 | USD 88.87 | USD 85.25 |
| 2026-01-28 (Wednesday) | 111,329![]() | USD 9,490,797![]() | USD 9,490,797 | 75 | USD -107,086 | USD 85.25 | USD 86.27 |
| 2026-01-27 (Tuesday) | 111,254 | USD 9,597,883![]() | USD 9,597,883 | 0 | USD -57,852 | USD 86.27 | USD 86.79 |
| 2026-01-26 (Monday) | 111,254 | USD 9,655,735![]() | USD 9,655,735 | 0 | USD -46,726 | USD 86.79 | USD 87.21 |
| 2026-01-23 (Friday) | 111,254![]() | USD 9,702,461![]() | USD 9,702,461 | 1,067 | USD 55,589 | USD 87.21 | USD 87.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 816 | 98.390* | - | |||
| 2026-02-06 | BUY | 3,036 | 98.500* | - | |||
| 2026-02-02 | BUY | 345 | 89.150 | 86.040 | 86.351 | USD 29,791 | - |
| 2026-01-30 | BUY | 483 | 88.225 | 85.190 | 85.494 | USD 41,293 | - |
| 2026-01-29 | BUY | 276 | 88.870 | 85.410 | 85.756 | USD 23,669 | - |
| 2026-01-28 | BUY | 75 | 86.520 | 84.930 | 85.089 | USD 6,382 | - |
| 2026-01-23 | BUY | 1,067 | 87.930 | 86.820 | 86.931 | USD 92,755 | - |
| 2026-01-22 | BUY | 1,518 | 90.800 | 87.210 | 87.569 | USD 132,930 | - |
| 2026-01-21 | BUY | 69 | 90.850 | 85.967 | 86.456 | USD 5,965 | - |
| 2026-01-20 | BUY | 1,869 | 87.150 | 84.660 | 84.909 | USD 158,695 | - |
| 2026-01-16 | SELL | -759 | 88.435 | 87.030 | 87.170 | USD -66,162 | - |
| 2026-01-15 | BUY | 1,656 | 87.650 | 86.400 | 86.525 | USD 143,285 | - |
| 2026-01-13 | BUY | 345 | 87.140 | 84.951 | 85.170 | USD 29,384 | - |
| 2026-01-09 | SELL | -897 | 85.860 | 84.390 | 84.537 | USD -75,830 | - |
| 2026-01-08 | BUY | 1,932 | 84.545 | 80.900 | 81.265 | USD 157,003 | - |
| 2026-01-06 | BUY | 69 | 82.180 | 81.540 | 81.604 | USD 5,631 | - |
| 2026-01-05 | BUY | 207 | 82.760 | 78.960 | 79.340 | USD 16,423 | - |
| 2025-12-30 | BUY | 69 | 81.155 | 80.490 | 80.556 | USD 5,558 | - |
| 2025-12-29 | BUY | 2,613 | 81.690 | 80.810 | 80.898 | USD 211,386 | - |
| 2025-12-22 | BUY | 680 | 81.400 | 79.150 | 79.375 | USD 53,975 | - |
| 2025-12-19 | BUY | 134 | 79.550 | 78.310 | 78.434 | USD 10,510 | - |
| 2025-12-18 | SELL | -201 | 79.970 | 78.600 | 78.737 | USD -15,826 | - |
| 2025-12-17 | BUY | 1,340 | 80.370 | 77.680 | 77.949 | USD 104,452 | - |
| 2025-12-15 | BUY | 938 | 82.365 | 80.980 | 81.119 | USD 76,089 | - |
| 2025-12-12 | BUY | 536 | 84.470 | 81.415 | 81.721 | USD 43,802 | - |
| 2025-12-11 | BUY | 134 | 83.540 | 80.610 | 80.903 | USD 10,841 | - |
| 2025-12-05 | BUY | 134 | 80.115 | 79.365 | 79.440 | USD 10,645 | - |
| 2025-12-04 | BUY | 67 | 80.250 | 79.440 | 79.521 | USD 5,328 | - |
| 2025-12-03 | BUY | 268 | 80.160 | 79.020 | 79.134 | USD 21,208 | - |
| 2025-12-01 | BUY | 335 | 80.860 | 79.130 | 79.303 | USD 26,567 | - |
| 2025-11-28 | BUY | 737 | 80.720 | 79.760 | 79.856 | USD 58,854 | - |
| 2025-11-24 | BUY | 1,206 | 78.765 | 76.790 | 76.988 | USD 92,847 | - |
| 2025-11-21 | BUY | 134 | 79.395 | 74.380 | 74.881 | USD 10,034 | - |
| 2025-11-11 | SELL | -67 | 77.510 | 76.595 | 76.687 | USD -5,138 | - |
| 2025-11-07 | BUY | 469 | 77.890 | 76.045 | 76.229 | USD 35,752 | - |
| 2025-11-05 | SELL | -4,556 | 79.835 | 77.295 | 77.549 | USD -353,313 | - |
| 2025-10-29 | SELL | -3,644 | 79.700 | 81.405 | 81.234 | USD -296,019 | - |
| 2025-10-24 | SELL | -730 | 79.780 | 81.190 | 81.049 | USD -59,166 | - |
| 2025-10-23 | SELL | -136 | 80.360 | 80.630 | 80.603 | USD -10,962 | - |
| 2025-10-22 | BUY | 201 | 78.130 | 80.570 | 80.326 | USD 16,146 | - |
| 2025-10-20 | SELL | -1,564 | 78.470 | 78.850 | 78.812 | USD -123,262 | - |
| 2025-10-17 | SELL | -816 | 77.220 | 77.330 | 77.319 | USD -63,092 | - |
| 2025-10-16 | SELL | -340 | 75.810 | 77.610 | 77.430 | USD -26,326 | - |
| 2025-10-15 | SELL | -841 | 76.670 | 78.260 | 78.101 | USD -65,683 | - |
| 2025-10-13 | SELL | -1,241 | 76.100 | 77.790 | 77.621 | USD -96,328 | - |
| 2025-10-03 | BUY | 268 | 83.950 | 84.600 | 84.535 | USD 22,655 | - |
| 2025-10-02 | SELL | -2,680 | 84.180 | 84.580 | 84.540 | USD -226,567 | - |
| 2025-10-01 | SELL | -2,573 | 83.500 | 83.795 | 83.765 | USD -215,529 | - |
| 2025-09-30 | SELL | -67 | 82.620 | 83.000 | 82.962 | USD -5,558 | - |
| 2025-09-29 | SELL | -888 | 82.550 | 83.030 | 82.982 | USD -73,688 | - |
| 2025-09-26 | SELL | -67 | 82.300 | 82.579 | 82.551 | USD -5,531 | - |
| 2025-09-25 | BUY | 871 | 80.500 | 80.740 | 80.716 | USD 70,304 | - |
| 2025-09-24 | BUY | 8,721 | 80.910 | 81.830 | 81.738 | USD 712,837 | - |
| 2025-09-18 | BUY | 124 | 81.530 | 81.590 | 81.584 | USD 10,116 | - |
| 2025-09-10 | SELL | -62 | 80.240 | 81.120 | 81.032 | USD -5,024 | - |
| 2025-09-08 | SELL | -62 | 80.380 | 81.280 | 81.190 | USD -5,034 | - |
| 2025-09-02 | BUY | 186 | 77.940 | 78.925 | 78.827 | USD 14,662 | - |
| 2025-08-21 | BUY | 124 | 77.450 | 79.120 | 78.953 | USD 9,790 | - |
| 2025-08-19 | BUY | 114 | 79.840 | 80.570 | 80.497 | USD 9,177 | - |
| 2025-07-29 | BUY | 66 | 87.070 | 88.470 | 88.330 | USD 5,830 | - |
| 2025-07-23 | SELL | -186 | 86.830 | 87.260 | 87.217 | USD -16,222 | - |
| 2025-07-22 | SELL | -372 | 85.440 | 85.520 | 85.512 | USD -31,810 | - |
| 2025-07-21 | SELL | -124 | 83.890 | 86.380 | 86.131 | USD -10,680 | - |
| 2025-07-11 | SELL | -186 | 89.020 | 89.155 | 89.141 | USD -16,580 | - |
| 2025-07-10 | SELL | -744 | 88.690 | 90.440 | 90.265 | USD -67,157 | - |
| 2025-07-09 | SELL | -248 | 87.700 | 88.110 | 88.069 | USD -21,841 | - |
| 2025-07-08 | SELL | -806 | 87.010 | 87.770 | 87.694 | USD -70,681 | - |
| 2025-07-03 | SELL | -1,054 | 86.980 | 87.430 | 87.385 | USD -92,104 | - |
| 2025-07-02 | SELL | -191 | 86.550 | 86.590 | 86.586 | USD -16,538 | - |
| 2025-06-27 | SELL | -3,038 | 84.270 | 85.450 | 85.332 | USD -259,239 | - |
| 2025-06-25 | BUY | 62 | 83.280 | 84.160 | 84.072 | USD 5,212 | - |
| 2025-06-24 | SELL | -2,294 | 83.690 | 84.100 | 84.059 | USD -192,831 | - |
| 2025-06-18 | SELL | -360 | 80.790 | 81.660 | 81.573 | USD -29,366 | - |
| 2025-06-17 | SELL | -660 | 80.640 | 81.775 | 81.662 | USD -53,897 | - |
| 2025-06-11 | SELL | -180 | 83.200 | 84.900 | 84.730 | USD -15,251 | - |
| 2025-06-10 | SELL | -420 | 84.700 | 84.900 | 84.880 | USD -35,650 | - |
| 2025-06-06 | SELL | -120 | 83.120 | 83.540 | 83.498 | USD -10,020 | - |
| 2025-06-05 | SELL | -1,020 | 81.870 | 82.270 | 82.230 | USD -83,875 | - |
| 2025-06-02 | SELL | -4,860 | 81.060 | 81.590 | 81.537 | USD -396,270 | - |
| 2025-05-30 | SELL | -1,080 | 81.640 | 81.900 | 81.874 | USD -88,424 | - |
| 2025-05-29 | SELL | -120 | 82.150 | 82.570 | 82.528 | USD -9,903 | - |
| 2025-05-27 | SELL | -120 | 82.590 | 82.720 | 82.707 | USD -9,925 | - |
| 2025-05-23 | SELL | -180 | 80.380 | 80.960 | 80.902 | USD -14,562 | - |
| 2025-05-16 | SELL | -885 | 84.010 | 84.080 | 84.073 | USD -74,405 | - |
| 2025-05-15 | SELL | -177 | 83.000 | 83.540 | 83.486 | USD -14,777 | - |
| 2025-05-13 | SELL | -59 | 84.500 | 85.370 | 85.283 | USD -5,032 | - |
| 2025-05-12 | SELL | -413 | 84.220 | 84.670 | 84.625 | USD -34,950 | - |
| 2025-05-09 | SELL | -354 | 79.320 | 80.320 | 80.220 | USD -28,398 | - |
| 2025-05-08 | SELL | -1,711 | 79.230 | 79.880 | 79.815 | USD -136,563 | - |
| 2025-05-07 | SELL | -118 | 77.860 | 78.150 | 78.121 | USD -9,218 | - |
| 2025-05-06 | BUY | 48 | 75.920 | 76.905 | 76.806 | USD 3,687 | - |
| 2025-05-01 | BUY | 2,242 | 76.210 | 77.385 | 77.268 | USD 173,234 | - |
| 2025-04-30 | BUY | 1,239 | 75.430 | 75.630 | 75.610 | USD 93,681 | - |
| 2025-04-29 | SELL | -236 | 74.860 | 75.360 | 75.310 | USD -17,773 | - |
| 2025-04-28 | SELL | -295 | 74.800 | 76.120 | 75.988 | USD -22,416 | - |
| 2025-04-25 | BUY | 120 | 74.980 | 76.048 | 75.941 | USD 9,113 | - |
| 2025-04-24 | SELL | -60 | 75.740 | 76.140 | 76.100 | USD -4,566 | - |
| 2025-04-22 | SELL | -7,906 | 72.250 | 72.620 | 72.583 | USD -573,841 | - |
| 2025-04-17 | SELL | -3,599 | 72.040 | 72.980 | 72.886 | USD -262,317 | - |
| 2025-04-16 | BUY | 118 | 71.360 | 72.690 | 72.557 | USD 8,562 | - |
| 2025-04-15 | BUY | 118 | 72.830 | 74.360 | 74.207 | USD 8,756 | - |
| 2025-04-10 | SELL | -3,717 | 70.940 | 73.160 | 72.938 | USD -271,111 | - |
| 2025-04-09 | BUY | 295 | 73.320 | 74.140 | 74.058 | USD 21,847 | - |
| 2025-04-08 | BUY | 59 | 66.750 | 71.660 | 71.169 | USD 4,199 | - |
| 2025-04-07 | BUY | 1,062 | 67.940 | 72.010 | 71.603 | USD 76,042 | - |
| 2025-04-04 | BUY | 649 | 69.700 | 70.760 | 70.654 | USD 45,854 | - |
| 2025-04-02 | BUY | 413 | 81.700 | 82.070 | 82.033 | USD 33,880 | - |
| 2025-04-01 | BUY | 4,739 | 80.610 | 80.880 | 80.853 | USD 383,162 | - |
| 2025-03-31 | BUY | 180 | 80.030 | 80.555 | 80.503 | USD 14,490 | - |
| 2025-03-25 | BUY | 60 | 82.370 | 83.050 | 82.982 | USD 4,979 | - |
| 2025-03-21 | BUY | 18,392 | 80.960 | 81.120 | 81.104 | USD 1,491,665 | - |
| 2025-03-20 | BUY | 102 | 81.670 | 82.316 | 82.251 | USD 8,390 | - |
| 2025-03-18 | BUY | 255 | 81.610 | 82.800 | 82.681 | USD 21,084 | - |
| 2025-03-17 | BUY | 31 | 82.970 | 83.560 | 83.501 | USD 2,589 | - |
| 2025-03-14 | SELL | -20 | 81.870 | 82.260 | 82.221 | USD -1,644 | - |
| 2025-03-13 | SELL | -3,320 | 80.000 | 82.060 | 81.854 | USD -271,755 | - |
| 2025-03-12 | BUY | 612 | 81.490 | 83.875 | 83.636 | USD 51,186 | - |
| 2025-03-11 | BUY | 612 | 82.890 | 84.080 | 83.961 | USD 51,384 | - |
| 2025-03-07 | BUY | 204 | 85.230 | 85.400 | 85.383 | USD 17,418 | - |
| 2025-03-06 | BUY | 714 | 84.750 | 85.510 | 85.434 | USD 61,000 | - |
| 2025-03-05 | BUY | 3,876 | 84.430 | 84.590 | 84.574 | USD 327,809 | - |
| 2025-03-04 | BUY | 204 | 81.450 | 82.850 | 82.710 | USD 16,873 | - |
| 2025-03-03 | BUY | 255 | 82.600 | 85.970 | 85.633 | USD 21,836 | - |
| 2025-02-28 | BUY | 500 | 84.780 | 85.000 | 84.978 | USD 42,489 | - |
| 2025-02-27 | BUY | 459 | 83.090 | 84.670 | 84.512 | USD 38,791 | - |
| 2025-02-26 | SELL | -270 | 83.360 | 84.870 | 84.719 | USD -22,874 | - |
| 2025-02-25 | SELL | -51 | 83.390 | 83.700 | 83.669 | USD -4,267 | - |
| 2025-02-24 | BUY | 52 | 82.930 | 84.250 | 84.118 | USD 4,374 | - |
| 2025-02-20 | SELL | -663 | 86.770 | 87.190 | 87.148 | USD -57,779 | - |
| 2025-02-19 | BUY | 204 | 85.690 | 87.170 | 87.022 | USD 17,752 | - |
| 2025-02-18 | BUY | 210 | 86.750 | 87.100 | 87.065 | USD 18,284 | - |
| 2025-02-13 | BUY | 5,814 | 92.550 | 92.740 | 92.721 | USD 539,080 | - |
| 2025-02-12 | BUY | 1,734 | 91.350 | 91.550 | 91.530 | USD 158,713 | - |
| 2025-02-11 | BUY | 1,433 | 92.170 | 92.280 | 92.269 | USD 132,221 | - |
| 2025-02-07 | BUY | 153 | 90.950 | 92.740 | 92.561 | USD 14,162 | - |
| 2025-02-06 | BUY | 2,040 | 92.370 | 93.650 | 93.522 | USD 190,785 | - |
| 2025-02-05 | BUY | 1,020 | 92.460 | 93.260 | 93.180 | USD 95,044 | - |
| 2025-02-04 | BUY | 765 | 92.660 | 94.100 | 93.956 | USD 71,876 | - |
| 2025-02-03 | SELL | -4,437 | 92.510 | 92.950 | 92.906 | USD -412,224 | - |
| 2025-01-31 | BUY | 408 | 93.800 | 95.850 | 95.645 | USD 39,023 | - |
| 2025-01-30 | BUY | 51 | 94.010 | 94.380 | 94.343 | USD 4,811 | - |
| 2025-01-29 | BUY | 867 | 91.200 | 92.250 | 92.145 | USD 79,890 | - |
| 2025-01-28 | BUY | 306 | 90.940 | 91.810 | 91.723 | USD 28,067 | - |
| 2025-01-27 | BUY | 306 | 91.930 | 92.930 | 92.830 | USD 28,406 | - |
| 2025-01-24 | BUY | 306 | 93.110 | 94.083 | 93.986 | USD 28,760 | - |
| 2025-01-23 | BUY | 867 | 94.060 | 94.790 | 94.717 | USD 82,120 | - |
| 2025-01-22 | BUY | 510 | 94.230 | 94.670 | 94.626 | USD 48,259 | - |
| 2025-01-21 | BUY | 3,009 | 94.080 | 94.650 | 94.593 | USD 284,630 | - |
| 2025-01-17 | BUY | 612 | 91.880 | 92.630 | 92.555 | USD 56,644 | - |
| 2025-01-15 | BUY | 306 | 90.530 | 91.750 | 91.628 | USD 28,038 | - |
| 2025-01-13 | BUY | 867 | 88.180 | 88.390 | 88.369 | USD 76,616 | - |
| 2025-01-10 | BUY | 662 | 87.020 | 88.385 | 88.249 | USD 58,421 | - |
| 2024-12-31 | BUY | 153 | 90.460 | 91.400 | 91.306 | USD 13,970 | - |
| 2024-12-30 | BUY | 204 | 90.520 | 91.060 | 91.006 | USD 18,565 | - |
| 2024-12-27 | BUY | 997 | 91.570 | 92.630 | 92.524 | USD 92,246 | - |
| 2024-12-23 | BUY | 306 | 91.790 | 92.310 | 92.258 | USD 28,231 | - |
| 2024-12-20 | SELL | -4,975 | 92.280 | 93.790 | 93.639 | USD -465,854 | - |
| 2024-12-19 | BUY | 660 | 91.260 | 94.720 | 94.374 | USD 62,287 | - |
| 2024-12-17 | BUY | 503 | 97.550 | 99.670 | 99.458 | USD 50,027 | - |
| 2024-12-16 | BUY | 165 | 99.850 | 101.120 | 100.993 | USD 16,664 | - |
| 2024-12-13 | BUY | 275 | 101.100 | 102.045 | 101.950 | USD 28,036 | - |
| 2024-12-11 | BUY | 165 | 101.680 | 102.980 | 102.850 | USD 16,970 | - |
| 2024-12-10 | BUY | 110 | 101.840 | 103.170 | 103.037 | USD 11,334 | - |
| 2024-12-09 | BUY | 110 | 102.540 | 103.195 | 103.129 | USD 11,344 | - |
| 2024-12-05 | SELL | -330 | 102.960 | 104.180 | 104.058 | USD -34,339 | - |
| 2024-12-04 | BUY | 57 | 103.950 | 104.730 | 104.652 | USD 5,965 | - |
| 2024-12-02 | BUY | 220 | 105.120 | 105.370 | 105.345 | USD 23,176 | - |
| 2024-11-29 | BUY | 972 | 104.170 | 104.555 | 104.517 | USD 101,590 | - |
| 2024-11-27 | BUY | 216 | 104.050 | 105.180 | 105.067 | USD 22,694 | - |
| 2024-11-26 | BUY | 540 | 104.740 | 105.175 | 105.132 | USD 56,771 | - |
| 2024-11-25 | BUY | 6,696 | 105.350 | 106.030 | 105.962 | USD 709,522 | - |
| 2024-11-22 | BUY | 162 | 104.000 | 104.960 | 104.864 | USD 16,988 | - |
| 2024-11-21 | BUY | 162 | 103.040 | 103.869 | 103.786 | USD 16,813 | - |
| 2024-11-20 | BUY | 702 | 103.110 | 103.190 | 103.182 | USD 72,434 | - |
| 2024-11-19 | SELL | -702 | 102.380 | 102.440 | 102.434 | USD -71,909 | - |
| 2024-11-18 | BUY | 3,240 | 101.650 | 102.460 | 102.379 | USD 331,708 | - |
| 2024-11-12 | BUY | 648 | 104.230 | 105.630 | 105.490 | USD 68,358 | - |
| 2024-11-11 | BUY | 162 | 104.800 | 105.330 | 105.277 | USD 17,055 | - |
| 2024-11-08 | BUY | 651 | 102.610 | 103.890 | 103.762 | USD 67,549 | - |
| 2024-11-07 | BUY | 1,098 | 103.530 | 103.960 | 103.917 | USD 114,101 | - |
| 2024-11-06 | BUY | 486 | 102.980 | 103.250 | 103.223 | USD 50,166 | - |
| 2024-11-05 | BUY | 108 | 97.700 | 97.795 | 97.785 | USD 10,561 | - |
| 2024-11-04 | BUY | 560 | 94.610 | 96.215 | 96.054 | USD 53,791 | - |
| 2024-11-01 | BUY | 270 | 93.970 | 97.815 | 97.431 | USD 26,306 | - |
| 2024-10-30 | BUY | 162 | 97.280 | 97.815 | 97.762 | USD 15,837 | - |
| 2024-10-29 | BUY | 1,026 | 97.260 | 97.780 | 97.728 | USD 100,269 | - |
| 2024-10-25 | BUY | 216 | 96.120 | 97.260 | 97.146 | USD 20,984 | - |
| 2024-10-24 | BUY | 162 | 95.930 | 96.680 | 96.605 | USD 15,650 | - |
| 2024-10-22 | BUY | 324 | 98.460 | 100.030 | 99.873 | USD 32,359 | - |
| 2024-10-21 | BUY | 270 | 100.030 | 101.080 | 100.975 | USD 27,263 | - |
* (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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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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