| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 30,261![]() | USD 9,747,068![]() | USD 9,747,068 | 216 | USD 60,560 | USD 322.1 | USD 322.4 |
| 2026-02-06 (Friday) | 30,045![]() | USD 9,686,508![]() | USD 9,686,508 | 792 | USD 672,489 | USD 322.4 | USD 308.14 |
| 2026-02-02 (Monday) | 29,253![]() | USD 9,014,019![]() | USD 9,014,019 | 90 | USD 93,349 | USD 308.14 | USD 305.89 |
| 2026-01-30 (Friday) | 29,163![]() | USD 8,920,670![]() | USD 8,920,670 | 126 | USD 23,152 | USD 305.89 | USD 306.42 |
| 2026-01-29 (Thursday) | 29,037![]() | USD 8,897,518![]() | USD 8,897,518 | 72 | USD 185,715 | USD 306.42 | USD 300.77 |
| 2026-01-28 (Wednesday) | 28,965![]() | USD 8,711,803![]() | USD 8,711,803 | 19 | USD 19,030 | USD 300.77 | USD 300.31 |
| 2026-01-27 (Tuesday) | 28,946 | USD 8,692,773![]() | USD 8,692,773 | 0 | USD -21,131 | USD 300.31 | USD 301.04 |
| 2026-01-26 (Monday) | 28,946 | USD 8,713,904![]() | USD 8,713,904 | 0 | USD 96,101 | USD 301.04 | USD 297.72 |
| 2026-01-23 (Friday) | 28,946![]() | USD 8,617,803![]() | USD 8,617,803 | 278 | USD -86,662 | USD 297.72 | USD 303.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 216 | 322.100* | - | |||
| 2026-02-06 | BUY | 792 | 322.400* | - | |||
| 2026-02-02 | BUY | 90 | 309.290 | 301.370 | 302.162 | USD 27,195 | - |
| 2026-01-30 | BUY | 126 | 307.930 | 302.555 | 303.092 | USD 38,190 | - |
| 2026-01-29 | BUY | 72 | 306.820 | 302.215 | 302.675 | USD 21,793 | - |
| 2026-01-28 | BUY | 19 | 301.920 | 298.050 | 298.437 | USD 5,670 | - |
| 2026-01-23 | BUY | 278 | 302.370 | 296.510 | 297.096 | USD 82,593 | - |
| 2026-01-22 | BUY | 396 | 308.190 | 302.920 | 303.447 | USD 120,165 | - |
| 2026-01-21 | BUY | 18 | 305.400 | 301.150 | 301.575 | USD 5,428 | - |
| 2026-01-20 | BUY | 488 | 311.150 | 301.860 | 302.789 | USD 147,761 | - |
| 2026-01-16 | SELL | -198 | 317.210 | 310.000 | 310.721 | USD -61,523 | - |
| 2026-01-15 | BUY | 432 | 312.940 | 307.750 | 308.269 | USD 133,172 | - |
| 2026-01-13 | BUY | 90 | 326.860 | 310.572 | 312.201 | USD 28,098 | - |
| 2026-01-09 | SELL | -234 | 331.900 | 328.170 | 328.543 | USD -76,879 | - |
| 2026-01-08 | BUY | 504 | 331.400 | 325.650 | 326.225 | USD 164,417 | - |
| 2026-01-06 | BUY | 18 | 333.730 | 331.640 | 331.849 | USD 5,973 | - |
| 2026-01-05 | BUY | 54 | 337.250 | 325.300 | 326.495 | USD 17,631 | - |
| 2025-12-30 | BUY | 18 | 324.940 | 322.490 | 322.735 | USD 5,809 | - |
| 2025-12-22 | BUY | 180 | 323.230 | 317.510 | 318.082 | USD 57,255 | - |
| 2025-12-19 | BUY | 36 | 318.550 | 313.190 | 313.726 | USD 11,294 | - |
| 2025-12-18 | SELL | -54 | 317.700 | 312.220 | 312.768 | USD -16,889 | - |
| 2025-12-17 | BUY | 360 | 319.030 | 314.680 | 315.115 | USD 113,441 | - |
| 2025-12-15 | BUY | 252 | 322.880 | 318.390 | 318.839 | USD 80,347 | - |
| 2025-12-12 | BUY | 144 | 320.270 | 316.601 | 316.968 | USD 45,643 | - |
| 2025-12-11 | BUY | 36 | 318.000 | 309.300 | 310.170 | USD 11,166 | - |
| 2025-12-05 | BUY | 36 | 318.480 | 314.680 | 315.060 | USD 11,342 | - |
| 2025-12-04 | BUY | 18 | 318.490 | 313.000 | 313.549 | USD 5,644 | - |
| 2025-12-03 | BUY | 72 | 312.360 | 306.800 | 307.356 | USD 22,130 | - |
| 2025-12-01 | BUY | 90 | 314.040 | 308.555 | 309.103 | USD 27,819 | - |
| 2025-11-28 | BUY | 198 | 313.720 | 308.240 | 308.788 | USD 61,140 | - |
| 2025-11-24 | BUY | 324 | 299.820 | 294.520 | 295.050 | USD 95,596 | - |
| 2025-11-21 | BUY | 36 | 301.500 | 292.810 | 293.679 | USD 10,572 | - |
| 2025-11-11 | SELL | -18 | 319.050 | 315.280 | 315.657 | USD -5,682 | - |
| 2025-11-07 | BUY | 126 | 314.430 | 307.640 | 308.319 | USD 38,848 | - |
| 2025-11-05 | SELL | -1,224 | 313.100 | 305.630 | 306.377 | USD -375,005 | - |
| 2025-10-29 | SELL | -970 | 305.510 | 308.245 | 307.971 | USD -298,732 | - |
| 2025-10-24 | SELL | -200 | 300.440 | 302.600 | 302.384 | USD -60,477 | - |
| 2025-10-23 | SELL | -36 | 294.540 | 296.370 | 296.187 | USD -10,663 | - |
| 2025-10-22 | BUY | 54 | 294.110 | 298.060 | 297.665 | USD 16,074 | - |
| 2025-10-20 | SELL | -414 | 302.360 | 303.690 | 303.557 | USD -125,673 | - |
| 2025-10-17 | SELL | -216 | 297.560 | 299.550 | 299.351 | USD -64,660 | - |
| 2025-10-16 | SELL | -90 | 298.540 | 308.680 | 307.666 | USD -27,690 | - |
| 2025-10-15 | SELL | -226 | 305.690 | 312.120 | 311.477 | USD -70,394 | - |
| 2025-10-13 | SELL | -340 | 307.970 | 309.460 | 309.311 | USD -105,166 | - |
| 2025-10-03 | BUY | 72 | 310.030 | 311.660 | 311.497 | USD 22,428 | - |
| 2025-10-02 | SELL | -720 | 307.550 | 310.560 | 310.259 | USD -223,386 | - |
| 2025-10-01 | SELL | -694 | 310.710 | 314.590 | 314.202 | USD -218,056 | - |
| 2025-09-30 | SELL | -18 | 315.430 | 317.410 | 317.212 | USD -5,710 | - |
| 2025-09-29 | SELL | -240 | 315.690 | 318.010 | 317.778 | USD -76,267 | - |
| 2025-09-26 | SELL | -18 | 316.060 | 317.810 | 317.635 | USD -5,717 | - |
| 2025-09-25 | BUY | 234 | 313.450 | 315.650 | 315.430 | USD 73,811 | - |
| 2025-09-24 | SELL | -2,239 | 313.420 | 316.580 | 316.264 | USD -708,115 | - |
| 2025-09-18 | BUY | 38 | 313.230 | 313.440 | 313.419 | USD 11,910 | - |
| 2025-09-08 | SELL | -19 | 292.910 | 296.460 | 296.105 | USD -5,626 | - |
| 2025-09-02 | BUY | 57 | 299.700 | 300.460 | 300.384 | USD 17,122 | - |
| 2025-08-21 | BUY | 38 | 291.470 | 292.770 | 292.640 | USD 11,120 | - |
| 2025-08-19 | BUY | 36 | 290.660 | 292.480 | 292.298 | USD 10,523 | - |
| 2025-07-29 | BUY | 20 | 297.040 | 301.290 | 300.865 | USD 6,017 | - |
| 2025-07-23 | SELL | -57 | 296.760 | 296.990 | 296.967 | USD -16,927 | - |
| 2025-07-22 | SELL | -114 | 291.430 | 293.630 | 293.410 | USD -33,449 | - |
| 2025-07-21 | SELL | -38 | 290.970 | 294.180 | 293.859 | USD -11,167 | - |
| 2025-07-11 | SELL | -57 | 286.860 | 287.380 | 287.328 | USD -16,378 | - |
| 2025-07-10 | SELL | -228 | 288.190 | 288.310 | 288.298 | USD -65,732 | - |
| 2025-07-09 | SELL | -76 | 283.160 | 287.200 | 286.796 | USD -21,796 | - |
| 2025-07-08 | SELL | -247 | 282.780 | 289.700 | 289.008 | USD -71,385 | - |
| 2025-07-03 | SELL | -323 | 296.000 | 296.400 | 296.360 | USD -95,724 | - |
| 2025-07-02 | SELL | -59 | 292.000 | 292.820 | 292.738 | USD -17,272 | - |
| 2025-06-27 | SELL | -931 | 287.110 | 288.700 | 288.541 | USD -268,632 | - |
| 2025-06-25 | BUY | 19 | 284.060 | 284.280 | 284.258 | USD 5,401 | - |
| 2025-06-24 | SELL | -703 | 281.260 | 282.710 | 282.565 | USD -198,643 | - |
| 2025-06-18 | SELL | -126 | 273.960 | 277.720 | 277.344 | USD -34,945 | - |
| 2025-06-17 | SELL | -242 | 269.520 | 270.590 | 270.483 | USD -65,457 | - |
| 2025-06-11 | SELL | -66 | 268.150 | 269.620 | 269.473 | USD -17,785 | - |
| 2025-06-10 | SELL | -154 | 268.600 | 268.900 | 268.870 | USD -41,406 | - |
| 2025-06-06 | SELL | -44 | 265.730 | 266.650 | 266.558 | USD -11,729 | - |
| 2025-06-05 | SELL | -374 | 261.950 | 264.740 | 264.461 | USD -98,908 | - |
| 2025-06-02 | SELL | -1,701 | 264.660 | 265.030 | 264.993 | USD -450,753 | - |
| 2025-05-30 | SELL | -396 | 264.000 | 265.330 | 265.197 | USD -105,018 | - |
| 2025-05-29 | SELL | -44 | 264.370 | 265.410 | 265.306 | USD -11,673 | - |
| 2025-05-27 | SELL | -44 | 265.290 | 265.300 | 265.299 | USD -11,673 | - |
| 2025-05-23 | SELL | -66 | 260.710 | 261.990 | 261.862 | USD -17,283 | - |
| 2025-05-16 | SELL | -330 | 267.560 | 268.460 | 268.370 | USD -88,562 | - |
| 2025-05-15 | SELL | -66 | 267.490 | 269.520 | 269.317 | USD -17,775 | - |
| 2025-05-13 | SELL | -22 | 263.010 | 263.670 | 263.604 | USD -5,799 | - |
| 2025-05-12 | SELL | -154 | 260.050 | 263.600 | 263.245 | USD -40,540 | - |
| 2025-05-09 | SELL | -132 | 253.080 | 255.510 | 255.267 | USD -33,695 | - |
| 2025-05-08 | SELL | -638 | 253.470 | 255.880 | 255.639 | USD -163,098 | - |
| 2025-05-07 | SELL | -44 | 249.390 | 252.450 | 252.144 | USD -11,094 | - |
| 2025-05-06 | BUY | 16 | 249.250 | 252.650 | 252.310 | USD 4,037 | - |
| 2025-05-01 | BUY | 836 | 246.890 | 248.450 | 248.294 | USD 207,574 | - |
| 2025-04-30 | BUY | 462 | 244.620 | 245.220 | 245.160 | USD 113,264 | - |
| 2025-04-29 | SELL | -88 | 244.620 | 245.250 | 245.187 | USD -21,576 | - |
| 2025-04-28 | SELL | -110 | 243.220 | 246.840 | 246.478 | USD -27,113 | - |
| 2025-04-25 | BUY | 44 | 243.550 | 245.620 | 245.413 | USD 10,798 | - |
| 2025-04-24 | SELL | -22 | 244.640 | 245.470 | 245.387 | USD -5,399 | - |
| 2025-04-22 | SELL | -2,948 | 235.590 | 235.990 | 235.950 | USD -695,581 | - |
| 2025-04-17 | SELL | -1,342 | 231.960 | 234.340 | 234.102 | USD -314,165 | - |
| 2025-04-16 | BUY | 44 | 229.610 | 233.580 | 233.183 | USD 10,260 | - |
| 2025-04-15 | BUY | 44 | 233.130 | 238.650 | 238.098 | USD 10,476 | - |
| 2025-04-10 | SELL | -1,386 | 227.110 | 230.350 | 230.026 | USD -318,816 | - |
| 2025-04-09 | BUY | 110 | 234.340 | 237.480 | 237.166 | USD 26,088 | - |
| 2025-04-08 | BUY | 22 | 216.870 | 227.840 | 226.743 | USD 4,988 | - |
| 2025-04-07 | BUY | 396 | 214.440 | 222.050 | 221.289 | USD 87,630 | - |
| 2025-04-04 | BUY | 242 | 210.280 | 217.700 | 216.958 | USD 52,504 | - |
| 2025-04-02 | BUY | 154 | 245.820 | 247.250 | 247.107 | USD 38,054 | - |
| 2025-04-01 | BUY | 1,738 | 243.660 | 245.690 | 245.487 | USD 426,656 | - |
| 2025-03-31 | BUY | 1,150 | 245.300 | 245.860 | 245.804 | USD 282,675 | - |
| 2025-03-25 | BUY | 21 | 251.130 | 251.820 | 251.751 | USD 5,287 | - |
| 2025-03-20 | BUY | 42 | 239.010 | 241.760 | 241.485 | USD 10,142 | - |
| 2025-03-18 | BUY | 105 | 234.970 | 236.170 | 236.050 | USD 24,785 | - |
| 2025-03-17 | BUY | 16 | 233.930 | 235.670 | 235.496 | USD 3,768 | - |
| 2025-03-14 | SELL | -5 | 232.440 | 233.140 | 233.070 | USD -1,165 | - |
| 2025-03-13 | SELL | -1,390 | 225.190 | 229.500 | 229.069 | USD -318,406 | - |
| 2025-03-12 | BUY | 252 | 227.900 | 234.320 | 233.678 | USD 58,887 | - |
| 2025-03-11 | BUY | 252 | 229.140 | 233.320 | 232.902 | USD 58,691 | - |
| 2025-03-07 | BUY | 84 | 242.280 | 246.720 | 246.276 | USD 20,687 | - |
| 2025-03-06 | BUY | 294 | 246.540 | 249.360 | 249.078 | USD 73,229 | - |
| 2025-03-05 | BUY | 1,596 | 251.530 | 253.050 | 252.898 | USD 403,625 | - |
| 2025-03-04 | BUY | 84 | 250.250 | 257.230 | 256.532 | USD 21,549 | - |
| 2025-03-03 | BUY | 105 | 260.620 | 266.320 | 265.750 | USD 27,904 | - |
| 2025-02-28 | BUY | 210 | 264.650 | 264.810 | 264.794 | USD 55,607 | - |
| 2025-02-27 | BUY | 189 | 259.050 | 263.640 | 263.181 | USD 49,741 | - |
| 2025-02-26 | SELL | -110 | 258.790 | 260.910 | 260.698 | USD -28,677 | - |
| 2025-02-25 | SELL | -21 | 257.400 | 263.000 | 262.440 | USD -5,511 | - |
| 2025-02-24 | BUY | 21 | 261.340 | 267.000 | 266.434 | USD 5,595 | - |
| 2025-02-20 | SELL | -273 | 266.800 | 278.740 | 277.546 | USD -75,770 | - |
| 2025-02-19 | BUY | 84 | 279.250 | 280.250 | 280.150 | USD 23,533 | - |
| 2025-02-18 | BUY | 86 | 279.950 | 279.970 | 279.968 | USD 24,077 | - |
| 2025-02-13 | BUY | 2,394 | 276.320 | 276.970 | 276.905 | USD 662,911 | - |
| 2025-02-12 | BUY | 714 | 275.450 | 276.450 | 276.350 | USD 197,314 | - |
| 2025-02-11 | BUY | 593 | 274.990 | 276.220 | 276.097 | USD 163,726 | - |
| 2025-02-07 | BUY | 63 | 275.800 | 278.550 | 278.275 | USD 17,531 | - |
| 2025-02-06 | BUY | 840 | 276.900 | 276.980 | 276.972 | USD 232,656 | - |
| 2025-02-05 | BUY | 420 | 270.430 | 270.640 | 270.619 | USD 113,660 | - |
| 2025-02-04 | BUY | 315 | 267.940 | 269.840 | 269.650 | USD 84,940 | - |
| 2025-02-03 | SELL | -1,827 | 266.810 | 268.170 | 268.034 | USD -489,698 | - |
| 2025-01-31 | BUY | 168 | 267.300 | 270.820 | 270.468 | USD 45,439 | - |
| 2025-01-30 | BUY | 21 | 268.230 | 269.700 | 269.553 | USD 5,661 | - |
| 2025-01-29 | BUY | 357 | 266.580 | 270.680 | 270.270 | USD 96,486 | - |
| 2025-01-28 | BUY | 126 | 267.140 | 267.330 | 267.311 | USD 33,681 | - |
| 2025-01-27 | BUY | 126 | 265.850 | 265.970 | 265.958 | USD 33,511 | - |
| 2025-01-24 | BUY | 126 | 264.840 | 267.100 | 266.874 | USD 33,626 | - |
| 2025-01-23 | BUY | 357 | 265.950 | 266.860 | 266.769 | USD 95,237 | - |
| 2025-01-22 | BUY | 210 | 262.840 | 263.380 | 263.326 | USD 55,298 | - |
| 2025-01-21 | BUY | 1,239 | 263.030 | 264.250 | 264.128 | USD 327,255 | - |
| 2025-01-17 | BUY | 252 | 259.160 | 260.620 | 260.474 | USD 65,639 | - |
| 2025-01-15 | BUY | 126 | 252.350 | 253.670 | 253.538 | USD 31,946 | - |
| 2025-01-13 | BUY | 357 | 244.210 | 244.540 | 244.507 | USD 87,289 | - |
| 2025-01-10 | BUY | 274 | 239.870 | 243.810 | 243.416 | USD 66,696 | - |
| 2024-12-31 | BUY | 63 | 239.710 | 241.440 | 241.267 | USD 15,200 | - |
| 2024-12-30 | BUY | 84 | 239.320 | 240.840 | 240.688 | USD 20,218 | - |
| 2024-12-27 | BUY | 413 | 241.170 | 243.390 | 243.168 | USD 100,428 | - |
| 2024-12-23 | BUY | 126 | 238.390 | 238.620 | 238.597 | USD 30,063 | - |
| 2024-12-20 | SELL | -4,156 | 237.600 | 239.210 | 239.049 | USD -993,488 | - |
| 2024-12-19 | BUY | 288 | 232.960 | 236.360 | 236.020 | USD 67,974 | - |
| 2024-12-17 | BUY | 220 | 238.360 | 239.020 | 238.954 | USD 52,570 | - |
| 2024-12-16 | BUY | 72 | 239.580 | 240.670 | 240.561 | USD 17,320 | - |
| 2024-12-13 | BUY | 120 | 239.940 | 242.720 | 242.442 | USD 29,093 | - |
| 2024-12-11 | BUY | 72 | 243.530 | 244.270 | 244.196 | USD 17,582 | - |
| 2024-12-10 | BUY | 48 | 242.860 | 247.960 | 247.450 | USD 11,878 | - |
| 2024-12-09 | BUY | 48 | 243.810 | 247.870 | 247.464 | USD 11,878 | - |
| 2024-12-05 | SELL | -144 | 245.480 | 247.180 | 247.010 | USD -35,569 | - |
| 2024-12-04 | BUY | 25 | 243.400 | 245.350 | 245.155 | USD 6,129 | - |
| 2024-12-02 | BUY | 96 | 246.250 | 250.250 | 249.850 | USD 23,986 | - |
| 2024-11-29 | BUY | 432 | 249.720 | 251.770 | 251.565 | USD 108,676 | - |
| 2024-11-27 | BUY | 96 | 249.790 | 251.190 | 251.050 | USD 24,101 | - |
| 2024-11-26 | BUY | 240 | 249.970 | 251.000 | 250.897 | USD 60,215 | - |
| 2024-11-25 | BUY | 2,976 | 250.290 | 254.310 | 253.908 | USD 755,630 | - |
| 2024-11-22 | BUY | 72 | 248.550 | 249.150 | 249.090 | USD 17,934 | - |
| 2024-11-21 | BUY | 72 | 244.760 | 245.490 | 245.417 | USD 17,670 | - |
| 2024-11-20 | BUY | 312 | 240.780 | 244.610 | 244.227 | USD 76,199 | - |
| 2024-11-19 | SELL | -312 | 243.090 | 245.150 | 244.944 | USD -76,423 | - |
| 2024-11-18 | BUY | 1,440 | 245.030 | 247.930 | 247.640 | USD 356,602 | - |
| 2024-11-12 | BUY | 288 | 239.560 | 241.460 | 241.270 | USD 69,486 | - |
| 2024-11-11 | BUY | 72 | 239.290 | 242.100 | 241.819 | USD 17,411 | - |
| 2024-11-08 | BUY | 289 | 236.980 | 239.340 | 239.104 | USD 69,101 | - |
| 2024-11-07 | BUY | 486 | 236.380 | 244.570 | 243.751 | USD 118,463 | - |
| 2024-11-06 | BUY | 216 | 247.060 | 248.000 | 247.906 | USD 53,548 | - |
| 2024-11-05 | BUY | 48 | 221.490 | 221.960 | 221.913 | USD 10,652 | - |
| 2024-11-04 | BUY | 245 | 219.780 | 223.760 | 223.362 | USD 54,724 | - |
| 2024-11-01 | BUY | 120 | 222.940 | 226.150 | 225.829 | USD 27,099 | - |
| 2024-10-31 | SELL | -757 | 221.920 | 225.690 | 225.313 | USD -170,562 | - |
| 2024-10-30 | BUY | 72 | 224.410 | 226.310 | 226.120 | USD 16,281 | - |
| 2024-10-29 | BUY | 456 | 222.900 | 226.750 | 226.365 | USD 103,222 | - |
| 2024-10-25 | BUY | 96 | 222.310 | 225.620 | 225.289 | USD 21,628 | - |
| 2024-10-24 | BUY | 72 | 224.980 | 225.060 | 225.052 | USD 16,204 | - |
| 2024-10-22 | BUY | 144 | 224.120 | 225.280 | 225.164 | USD 32,424 | - |
| 2024-10-21 | BUY | 120 | 223.000 | 225.700 | 225.430 | USD 27,052 | - |
* (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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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