| 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 | Jack Henry & Associates Inc |
| Ticker | JKHY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4262811015 |
| LEI | 529900X1QS8C54W0JB21 |
| Date | Number of JKHY Shares Held | Base Market Value of JKHY Shares | Local Market Value of JKHY Shares | Change in JKHY Shares Held | Change in JKHY Base Value | Current Price per JKHY Share Held | Previous Price per JKHY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 50,666![]() | USD 8,692,259![]() | USD 8,692,259 | 360 | USD -28,789 | USD 171.56 | USD 173.36 |
| 2026-02-06 (Friday) | 50,306![]() | USD 8,721,048![]() | USD 8,721,048 | 1,320 | USD -56,263 | USD 173.36 | USD 179.18 |
| 2026-02-02 (Monday) | 48,986![]() | USD 8,777,311![]() | USD 8,777,311 | 150 | USD 25,411 | USD 179.18 | USD 179.21 |
| 2026-01-30 (Friday) | 48,836![]() | USD 8,751,900![]() | USD 8,751,900 | 210 | USD 99,390 | USD 179.21 | USD 177.94 |
| 2026-01-29 (Thursday) | 48,626![]() | USD 8,652,510![]() | USD 8,652,510 | 120 | USD -69,354 | USD 177.94 | USD 179.81 |
| 2026-01-28 (Wednesday) | 48,506![]() | USD 8,721,864![]() | USD 8,721,864 | 32 | USD 46,957 | USD 179.81 | USD 178.96 |
| 2026-01-27 (Tuesday) | 48,474 | USD 8,674,907![]() | USD 8,674,907 | 0 | USD -192,927 | USD 178.96 | USD 182.94 |
| 2026-01-26 (Monday) | 48,474 | USD 8,867,834![]() | USD 8,867,834 | 0 | USD -105,188 | USD 182.94 | USD 185.11 |
| 2026-01-23 (Friday) | 48,474![]() | USD 8,973,022![]() | USD 8,973,022 | 466 | USD -86,088 | USD 185.11 | USD 188.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 360 | 171.560* | - | |||
| 2026-02-06 | BUY | 1,320 | 173.360* | - | |||
| 2026-02-02 | BUY | 150 | 182.370 | 178.420 | 178.815 | USD 26,822 | - |
| 2026-01-30 | BUY | 210 | 179.850 | 176.680 | 176.997 | USD 37,169 | - |
| 2026-01-29 | BUY | 120 | 180.900 | 177.000 | 177.390 | USD 21,287 | - |
| 2026-01-28 | BUY | 32 | 185.020 | 178.665 | 179.300 | USD 5,738 | - |
| 2026-01-23 | BUY | 466 | 189.330 | 183.740 | 184.299 | USD 85,883 | - |
| 2026-01-22 | BUY | 660 | 190.130 | 187.170 | 187.466 | USD 123,728 | - |
| 2026-01-21 | BUY | 30 | 189.525 | 186.020 | 186.371 | USD 5,591 | - |
| 2026-01-20 | BUY | 814 | 190.010 | 186.690 | 187.022 | USD 152,236 | - |
| 2026-01-16 | SELL | -330 | 191.015 | 188.220 | 188.500 | USD -62,205 | - |
| 2026-01-15 | BUY | 720 | 193.390 | 190.440 | 190.735 | USD 137,329 | - |
| 2026-01-13 | BUY | 150 | 190.510 | 187.750 | 188.026 | USD 28,204 | - |
| 2026-01-09 | SELL | -390 | 190.270 | 187.260 | 187.561 | USD -73,149 | - |
| 2026-01-08 | BUY | 840 | 190.120 | 186.000 | 186.412 | USD 156,586 | - |
| 2026-01-06 | BUY | 30 | 182.390 | 181.225 | 181.342 | USD 5,440 | - |
| 2026-01-05 | BUY | 90 | 182.490 | 176.480 | 177.081 | USD 15,937 | - |
| 2025-12-30 | BUY | 30 | 186.900 | 184.510 | 184.749 | USD 5,542 | - |
| 2025-12-22 | BUY | 300 | 186.500 | 183.260 | 183.584 | USD 55,075 | - |
| 2025-12-19 | SELL | -5,741 | 185.000 | 182.000 | 182.300 | USD -1,046,584 | - |
| 2025-12-18 | SELL | -102 | 188.395 | 183.460 | 183.954 | USD -18,763 | - |
| 2025-12-17 | BUY | 680 | 189.670 | 186.870 | 187.150 | USD 127,262 | - |
| 2025-12-15 | BUY | 476 | 189.950 | 185.640 | 186.071 | USD 88,570 | - |
| 2025-12-12 | BUY | 272 | 189.350 | 186.807 | 187.061 | USD 50,881 | - |
| 2025-12-11 | BUY | 68 | 189.670 | 182.590 | 183.298 | USD 12,464 | - |
| 2025-12-05 | BUY | 68 | 182.000 | 178.405 | 178.764 | USD 12,156 | - |
| 2025-12-04 | BUY | 34 | 181.250 | 175.670 | 176.228 | USD 5,992 | - |
| 2025-12-03 | BUY | 136 | 176.850 | 171.910 | 172.404 | USD 23,447 | - |
| 2025-12-01 | BUY | 170 | 175.900 | 172.985 | 173.276 | USD 29,457 | - |
| 2025-11-28 | BUY | 374 | 175.000 | 173.846 | 173.961 | USD 65,061 | - |
| 2025-11-24 | BUY | 612 | 171.450 | 169.420 | 169.623 | USD 103,809 | - |
| 2025-11-21 | BUY | 68 | 172.680 | 167.655 | 168.157 | USD 11,435 | - |
| 2025-11-11 | SELL | -34 | 165.890 | 162.500 | 162.839 | USD -5,537 | - |
| 2025-11-07 | BUY | 238 | 163.760 | 159.810 | 160.205 | USD 38,129 | - |
| 2025-11-05 | SELL | -2,312 | 160.490 | 153.665 | 154.347 | USD -356,851 | - |
| 2025-10-29 | SELL | -1,826 | 149.890 | 154.400 | 153.949 | USD -281,111 | - |
| 2025-10-24 | SELL | -370 | 155.830 | 156.830 | 156.730 | USD -57,990 | - |
| 2025-10-23 | SELL | -68 | 155.720 | 157.120 | 156.980 | USD -10,675 | - |
| 2025-10-22 | BUY | 102 | 157.000 | 158.990 | 158.791 | USD 16,197 | - |
| 2025-10-20 | SELL | -782 | 155.070 | 155.340 | 155.313 | USD -121,455 | - |
| 2025-10-17 | SELL | -408 | 152.930 | 154.020 | 153.911 | USD -62,796 | - |
| 2025-10-16 | SELL | -170 | 152.940 | 155.960 | 155.658 | USD -26,462 | - |
| 2025-10-15 | SELL | -423 | 154.460 | 155.420 | 155.324 | USD -65,702 | - |
| 2025-10-13 | SELL | -629 | 152.190 | 153.070 | 152.982 | USD -96,226 | - |
| 2025-10-03 | BUY | 136 | 146.260 | 147.610 | 147.475 | USD 20,057 | - |
| 2025-10-02 | SELL | -1,360 | 146.310 | 147.000 | 146.931 | USD -199,826 | - |
| 2025-10-01 | SELL | -1,293 | 146.290 | 148.910 | 148.648 | USD -192,202 | - |
| 2025-09-30 | SELL | -34 | 148.930 | 150.580 | 150.415 | USD -5,114 | - |
| 2025-09-29 | SELL | -444 | 151.170 | 151.810 | 151.746 | USD -67,375 | - |
| 2025-09-26 | SELL | -34 | 149.380 | 150.070 | 150.001 | USD -5,100 | - |
| 2025-09-25 | BUY | 442 | 148.450 | 152.170 | 151.798 | USD 67,095 | - |
| 2025-09-24 | BUY | 8,479 | 151.500 | 151.830 | 151.797 | USD 1,287,087 | - |
| 2025-09-18 | BUY | 58 | 154.470 | 160.220 | 159.645 | USD 9,259 | - |
| 2025-09-10 | SELL | -29 | 159.100 | 162.310 | 161.989 | USD -4,698 | - |
| 2025-09-08 | SELL | -29 | 162.530 | 162.990 | 162.944 | USD -4,725 | - |
| 2025-08-21 | BUY | 58 | 163.260 | 164.210 | 164.115 | USD 9,519 | - |
| 2025-08-19 | BUY | 52 | 160.630 | 161.110 | 161.062 | USD 8,375 | - |
| 2025-07-29 | BUY | 30 | 175.440 | 176.650 | 176.529 | USD 5,296 | - |
| 2025-07-23 | SELL | -87 | 180.530 | 181.110 | 181.052 | USD -15,752 | - |
| 2025-07-22 | SELL | -174 | 180.580 | 180.870 | 180.841 | USD -31,466 | - |
| 2025-07-21 | SELL | -58 | 176.860 | 179.380 | 179.128 | USD -10,389 | - |
| 2025-07-11 | SELL | -87 | 175.190 | 179.360 | 178.943 | USD -15,568 | - |
| 2025-07-10 | SELL | -348 | 179.560 | 181.200 | 181.036 | USD -63,001 | - |
| 2025-07-09 | SELL | -116 | 179.760 | 181.050 | 180.921 | USD -20,987 | - |
| 2025-07-08 | SELL | -364 | 180.320 | 182.110 | 181.931 | USD -66,223 | - |
| 2025-07-03 | SELL | -493 | 181.320 | 182.070 | 181.995 | USD -89,724 | - |
| 2025-07-02 | SELL | -86 | 179.420 | 182.010 | 181.751 | USD -15,631 | - |
| 2025-06-27 | SELL | -1,421 | 178.320 | 178.700 | 178.662 | USD -253,879 | - |
| 2025-06-25 | BUY | 29 | 178.060 | 180.850 | 180.571 | USD 5,237 | - |
| 2025-06-24 | SELL | -1,073 | 181.020 | 183.590 | 183.333 | USD -196,716 | - |
| 2025-06-18 | SELL | -168 | 181.390 | 181.930 | 181.876 | USD -30,555 | - |
| 2025-06-17 | SELL | -308 | 180.330 | 180.800 | 180.753 | USD -55,672 | - |
| 2025-06-11 | SELL | -84 | 179.800 | 180.610 | 180.529 | USD -15,164 | - |
| 2025-06-10 | SELL | -196 | 179.510 | 180.710 | 180.590 | USD -35,396 | - |
| 2025-06-06 | SELL | -56 | 181.840 | 183.340 | 183.190 | USD -10,259 | - |
| 2025-06-05 | SELL | -476 | 181.010 | 182.090 | 181.982 | USD -86,623 | - |
| 2025-06-02 | SELL | -2,268 | 180.370 | 180.480 | 180.469 | USD -409,304 | - |
| 2025-05-30 | SELL | -504 | 181.170 | 181.370 | 181.350 | USD -91,400 | - |
| 2025-05-29 | SELL | -56 | 180.080 | 181.070 | 180.971 | USD -10,134 | - |
| 2025-05-27 | SELL | -56 | 184.590 | 184.590 | 184.590 | USD -10,337 | - |
| 2025-05-23 | SELL | -84 | 182.000 | 182.930 | 182.837 | USD -15,358 | - |
| 2025-05-16 | SELL | -420 | 182.670 | 182.770 | 182.760 | USD -76,759 | - |
| 2025-05-15 | SELL | -84 | 180.630 | 180.860 | 180.837 | USD -15,190 | - |
| 2025-05-13 | SELL | -28 | 178.340 | 182.080 | 181.706 | USD -5,088 | - |
| 2025-05-12 | SELL | -196 | 181.660 | 182.050 | 182.011 | USD -35,674 | - |
| 2025-05-09 | SELL | -168 | 180.960 | 181.600 | 181.536 | USD -30,498 | - |
| 2025-05-08 | SELL | -812 | 179.420 | 179.420 | 179.420 | USD -145,689 | - |
| 2025-05-07 | SELL | -56 | 171.650 | 173.180 | 173.027 | USD -9,690 | - |
| 2025-05-06 | BUY | 16 | 172.020 | 172.570 | 172.515 | USD 2,760 | - |
| 2025-05-01 | BUY | 1,064 | 173.890 | 174.840 | 174.745 | USD 185,929 | - |
| 2025-04-30 | BUY | 588 | 173.430 | 173.500 | 173.493 | USD 102,014 | - |
| 2025-04-29 | SELL | -112 | 173.510 | 173.510 | 173.510 | USD -19,433 | - |
| 2025-04-28 | SELL | -140 | 170.050 | 172.480 | 172.237 | USD -24,113 | - |
| 2025-04-25 | BUY | 56 | 170.930 | 173.000 | 172.793 | USD 9,676 | - |
| 2025-04-24 | SELL | -28 | 172.540 | 173.630 | 173.521 | USD -4,859 | - |
| 2025-04-22 | SELL | -3,752 | 172.680 | 172.920 | 172.896 | USD -648,706 | - |
| 2025-04-17 | SELL | -1,708 | 171.830 | 173.700 | 173.513 | USD -296,360 | - |
| 2025-04-16 | BUY | 56 | 171.880 | 174.850 | 174.553 | USD 9,775 | - |
| 2025-04-15 | BUY | 56 | 173.950 | 175.490 | 175.336 | USD 9,819 | - |
| 2025-04-10 | SELL | -1,764 | 170.140 | 172.750 | 172.489 | USD -304,271 | - |
| 2025-04-09 | BUY | 140 | 170.710 | 171.590 | 171.502 | USD 24,010 | - |
| 2025-04-08 | BUY | 28 | 163.540 | 170.960 | 170.218 | USD 4,766 | - |
| 2025-04-07 | BUY | 504 | 169.360 | 174.600 | 174.076 | USD 87,734 | - |
| 2025-04-04 | BUY | 308 | 172.620 | 185.940 | 184.608 | USD 56,859 | - |
| 2025-04-02 | BUY | 196 | 184.110 | 185.010 | 184.920 | USD 36,244 | - |
| 2025-04-01 | BUY | 2,212 | 184.020 | 184.920 | 184.830 | USD 408,844 | - |
| 2025-03-31 | BUY | 84 | 182.600 | 183.610 | 183.509 | USD 15,415 | - |
| 2025-03-25 | BUY | 28 | 174.780 | 175.150 | 175.113 | USD 4,903 | - |
| 2025-03-21 | SELL | -2,032 | 173.050 | 175.580 | 175.327 | USD -356,264 | - |
| 2025-03-20 | BUY | 58 | 175.300 | 176.810 | 176.659 | USD 10,246 | - |
| 2025-03-18 | BUY | 145 | 176.700 | 177.700 | 177.600 | USD 25,752 | - |
| 2025-03-17 | BUY | 19 | 177.190 | 178.180 | 178.081 | USD 3,384 | - |
| 2025-03-14 | SELL | -10 | 175.830 | 177.490 | 177.324 | USD -1,773 | - |
| 2025-03-13 | SELL | -1,870 | 175.320 | 177.640 | 177.408 | USD -331,753 | - |
| 2025-03-12 | BUY | 348 | 173.140 | 176.680 | 176.326 | USD 61,361 | - |
| 2025-03-11 | BUY | 348 | 176.690 | 190.090 | 188.750 | USD 65,685 | - |
| 2025-03-07 | BUY | 116 | 191.280 | 193.020 | 192.846 | USD 22,370 | - |
| 2025-03-06 | BUY | 406 | 183.510 | 183.810 | 183.780 | USD 74,615 | - |
| 2025-03-05 | BUY | 2,204 | 177.630 | 178.180 | 178.125 | USD 392,587 | - |
| 2025-03-04 | BUY | 116 | 177.020 | 183.330 | 182.699 | USD 21,193 | - |
| 2025-03-03 | BUY | 145 | 178.000 | 178.060 | 178.054 | USD 25,818 | - |
| 2025-02-28 | BUY | 290 | 173.590 | 174.280 | 174.211 | USD 50,521 | - |
| 2025-02-27 | BUY | 261 | 171.870 | 172.860 | 172.761 | USD 45,091 | - |
| 2025-02-26 | SELL | -150 | 171.760 | 174.660 | 174.370 | USD -26,156 | - |
| 2025-02-25 | SELL | -29 | 174.050 | 176.350 | 176.120 | USD -5,107 | - |
| 2025-02-24 | BUY | 29 | 172.610 | 174.990 | 174.752 | USD 5,068 | - |
| 2025-02-20 | SELL | -377 | 168.700 | 168.890 | 168.871 | USD -63,664 | - |
| 2025-02-19 | BUY | 116 | 167.360 | 167.920 | 167.864 | USD 19,472 | - |
| 2025-02-18 | BUY | 118 | 167.800 | 168.700 | 168.610 | USD 19,896 | - |
| 2025-02-13 | BUY | 3,306 | 170.470 | 171.710 | 171.586 | USD 567,263 | - |
| 2025-02-12 | BUY | 986 | 170.190 | 170.610 | 170.568 | USD 168,180 | - |
| 2025-02-11 | BUY | 817 | 170.970 | 173.940 | 173.643 | USD 141,866 | - |
| 2025-02-07 | BUY | 87 | 173.810 | 174.980 | 174.863 | USD 15,213 | - |
| 2025-02-06 | BUY | 1,160 | 173.870 | 174.570 | 174.500 | USD 202,420 | - |
| 2025-02-05 | BUY | 580 | 172.780 | 179.540 | 178.864 | USD 103,741 | - |
| 2025-02-04 | BUY | 435 | 174.080 | 175.240 | 175.124 | USD 76,179 | - |
| 2025-02-03 | SELL | -2,523 | 174.780 | 175.470 | 175.401 | USD -442,537 | - |
| 2025-01-31 | BUY | 232 | 174.090 | 175.040 | 174.945 | USD 40,587 | - |
| 2025-01-30 | BUY | 29 | 174.340 | 175.640 | 175.510 | USD 5,090 | - |
| 2025-01-29 | BUY | 493 | 172.910 | 175.890 | 175.592 | USD 86,567 | - |
| 2025-01-28 | BUY | 174 | 175.150 | 177.380 | 177.157 | USD 30,825 | - |
| 2025-01-27 | BUY | 174 | 177.600 | 178.420 | 178.338 | USD 31,031 | - |
| 2025-01-24 | BUY | 174 | 173.880 | 174.740 | 174.654 | USD 30,390 | - |
| 2025-01-23 | BUY | 493 | 174.120 | 174.190 | 174.183 | USD 85,872 | - |
| 2025-01-22 | BUY | 290 | 173.540 | 174.780 | 174.656 | USD 50,650 | - |
| 2025-01-21 | BUY | 1,711 | 174.750 | 175.620 | 175.533 | USD 300,337 | - |
| 2025-01-17 | BUY | 348 | 173.160 | 174.350 | 174.231 | USD 60,632 | - |
| 2025-01-15 | BUY | 174 | 171.970 | 174.630 | 174.364 | USD 30,339 | - |
| 2025-01-13 | BUY | 493 | 173.250 | 174.470 | 174.348 | USD 85,954 | - |
| 2025-01-10 | BUY | 378 | 172.000 | 172.370 | 172.333 | USD 65,142 | - |
| 2024-12-31 | BUY | 87 | 175.300 | 176.470 | 176.353 | USD 15,343 | - |
| 2024-12-30 | BUY | 116 | 175.080 | 176.210 | 176.097 | USD 20,427 | - |
| 2024-12-27 | BUY | 565 | 176.880 | 178.000 | 177.888 | USD 100,507 | - |
| 2024-12-23 | BUY | 174 | 175.640 | 176.600 | 176.504 | USD 30,712 | - |
| 2024-12-20 | BUY | 2,496 | 176.740 | 178.400 | 178.234 | USD 444,872 | - |
| 2024-12-19 | BUY | 336 | 175.990 | 178.410 | 178.168 | USD 59,864 | - |
| 2024-12-17 | BUY | 256 | 177.670 | 179.600 | 179.407 | USD 45,928 | - |
| 2024-12-16 | BUY | 84 | 178.080 | 181.030 | 180.735 | USD 15,182 | - |
| 2024-12-13 | BUY | 140 | 179.800 | 181.740 | 181.546 | USD 25,416 | - |
| 2024-12-11 | BUY | 84 | 178.850 | 179.020 | 179.003 | USD 15,036 | - |
| 2024-12-10 | BUY | 56 | 177.270 | 178.270 | 178.170 | USD 9,978 | - |
| 2024-12-09 | BUY | 56 | 174.800 | 175.190 | 175.151 | USD 9,808 | - |
| 2024-12-05 | SELL | -168 | 173.610 | 175.150 | 174.996 | USD -29,399 | - |
| 2024-12-04 | BUY | 29 | 172.360 | 175.300 | 175.006 | USD 5,075 | - |
| 2024-12-02 | BUY | 112 | 175.660 | 175.930 | 175.903 | USD 19,701 | - |
| 2024-11-29 | BUY | 504 | 176.180 | 176.480 | 176.450 | USD 88,931 | - |
| 2024-11-27 | BUY | 112 | 173.960 | 175.040 | 174.932 | USD 19,592 | - |
| 2024-11-26 | BUY | 280 | 173.100 | 173.380 | 173.352 | USD 48,539 | - |
| 2024-11-25 | BUY | 3,472 | 172.390 | 173.360 | 173.263 | USD 601,569 | - |
| 2024-11-22 | BUY | 84 | 172.500 | 173.650 | 173.535 | USD 14,577 | - |
| 2024-11-21 | BUY | 84 | 172.500 | 173.170 | 173.103 | USD 14,541 | - |
| 2024-11-20 | BUY | 364 | 171.120 | 171.450 | 171.417 | USD 62,396 | - |
| 2024-11-19 | SELL | -364 | 171.630 | 172.230 | 172.170 | USD -62,670 | - |
| 2024-11-18 | BUY | 1,680 | 172.060 | 173.350 | 173.221 | USD 291,011 | - |
| 2024-11-12 | BUY | 336 | 177.110 | 177.280 | 177.263 | USD 59,560 | - |
| 2024-11-11 | BUY | 84 | 177.060 | 180.480 | 180.138 | USD 15,132 | - |
| 2024-11-08 | BUY | 337 | 179.770 | 183.680 | 183.289 | USD 61,768 | - |
| 2024-11-07 | BUY | 566 | 179.970 | 181.690 | 181.518 | USD 102,739 | - |
| 2024-11-06 | BUY | 252 | 180.400 | 189.630 | 188.707 | USD 47,554 | - |
| 2024-11-05 | BUY | 56 | 185.520 | 185.800 | 185.772 | USD 10,403 | - |
| 2024-11-04 | BUY | 285 | 184.320 | 186.410 | 186.201 | USD 53,067 | - |
| 2024-11-01 | BUY | 140 | 183.060 | 183.550 | 183.501 | USD 25,690 | - |
| 2024-10-31 | SELL | -929 | 181.930 | 184.000 | 183.793 | USD -170,744 | - |
| 2024-10-30 | BUY | 84 | 182.780 | 183.680 | 183.590 | USD 15,422 | - |
| 2024-10-29 | BUY | 532 | 182.660 | 183.680 | 183.578 | USD 97,663 | - |
| 2024-10-25 | BUY | 112 | 182.440 | 185.560 | 185.248 | USD 20,748 | - |
| 2024-10-24 | BUY | 84 | 184.590 | 185.210 | 185.148 | USD 15,552 | - |
| 2024-10-22 | BUY | 168 | 183.280 | 184.730 | 184.585 | USD 31,010 | - |
| 2024-10-21 | BUY | 140 | 184.970 | 186.920 | 186.725 | USD 26,141 | - |
* (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 | 266,430 | 168 | 542,929 | 49.1% |
| 2025-09-18 | 227,176 | 400 | 446,941 | 50.8% |
| 2025-09-17 | 181,129 | 0 | 262,550 | 69.0% |
| 2025-09-16 | 183,693 | 22 | 284,513 | 64.6% |
| 2025-09-15 | 174,263 | 0 | 323,318 | 53.9% |
| 2025-09-12 | 147,047 | 4 | 303,336 | 48.5% |
| 2025-09-11 | 134,266 | 8 | 297,264 | 45.2% |
| 2025-09-10 | 190,191 | 80 | 320,498 | 59.3% |
| 2025-09-09 | 169,914 | 48 | 282,227 | 60.2% |
| 2025-09-08 | 132,681 | 31 | 233,831 | 56.7% |
| 2025-09-05 | 121,471 | 39 | 194,423 | 62.5% |
| 2025-09-04 | 131,781 | 4 | 217,726 | 60.5% |
| 2025-09-03 | 148,263 | 19,367 | 240,924 | 61.5% |
| 2025-09-02 | 179,638 | 25 | 287,210 | 62.5% |
| 2025-08-29 | 129,864 | 1,300 | 225,872 | 57.5% |
| 2025-08-28 | 129,200 | 72 | 218,910 | 59.0% |
| 2025-08-27 | 103,772 | 0 | 197,490 | 52.5% |
| 2025-08-26 | 112,463 | 0 | 199,809 | 56.3% |
| 2025-08-25 | 155,172 | 37 | 271,602 | 57.1% |
| 2025-08-22 | 213,776 | 229 | 318,609 | 67.1% |
| 2025-08-21 | 196,974 | 0 | 424,093 | 46.4% |
| 2025-08-20 | 409,212 | 530 | 654,799 | 62.5% |
| 2025-08-19 | 198,555 | 6,211 | 335,025 | 59.3% |
| 2025-08-18 | 170,569 | 0 | 328,233 | 52.0% |
| 2025-08-15 | 127,788 | 0 | 216,610 | 59.0% |
| 2025-08-14 | 99,067 | 21 | 321,104 | 30.9% |
| 2025-08-13 | 72,871 | 0 | 293,483 | 24.8% |
| 2025-08-12 | 156,953 | 0 | 494,227 | 31.8% |
| 2025-08-11 | 227,881 | 0 | 421,976 | 54.0% |
| 2025-08-08 | 208,702 | 261 | 287,309 | 72.6% |
| 2025-08-07 | 99,819 | 210 | 253,159 | 39.4% |
| 2025-08-06 | 115,338 | 41 | 170,579 | 67.6% |
| 2025-08-05 | 201,824 | 15 | 283,445 | 71.2% |
| 2025-08-04 | 202,713 | 252 | 383,906 | 52.8% |
| 2025-08-01 | 116,662 | 400 | 250,880 | 46.5% |
| 2025-07-31 | 103,186 | 9 | 212,655 | 48.5% |
| 2025-07-30 | 97,197 | 30 | 186,816 | 52.0% |
| 2025-07-29 | 68,534 | 0 | 95,262 | 71.9% |
| 2025-07-28 | 107,425 | 37 | 163,271 | 65.8% |
| 2025-07-25 | 266,702 | 0 | 372,249 | 71.6% |
| 2025-07-24 | 110,771 | 200 | 147,655 | 75.0% |
| 2025-07-23 | 85,742 | 0 | 122,853 | 69.8% |
| 2025-07-22 | 105,623 | 83 | 140,910 | 75.0% |
| 2025-07-21 | 111,433 | 277 | 136,339 | 81.7% |
| 2025-07-18 | 130,525 | 1 | 153,765 | 84.9% |
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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