| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 99,468 | USD 8,299,610![]() | USD 8,299,610 | 0 | USD -995 | USD 83.44 | USD 83.45 |
| 2025-12-09 (Tuesday) | 99,468 | USD 8,300,605![]() | USD 8,300,605 | 0 | USD 995 | USD 83.45 | USD 83.44 |
| 2025-12-08 (Monday) | 99,468 | USD 8,299,610![]() | USD 8,299,610 | 0 | USD 29,840 | USD 83.44 | USD 83.14 |
| 2025-12-05 (Friday) | 99,468![]() | USD 8,269,770![]() | USD 8,269,770 | 136 | USD 10,314 | USD 83.14 | USD 83.15 |
| 2025-12-04 (Thursday) | 99,332![]() | USD 8,259,456![]() | USD 8,259,456 | 68 | USD 6,647 | USD 83.15 | USD 83.14 |
| 2025-12-03 (Wednesday) | 99,264![]() | USD 8,252,809![]() | USD 8,252,809 | 272 | USD 23,604 | USD 83.14 | USD 83.13 |
| 2025-12-02 (Tuesday) | 98,992 | USD 8,229,205![]() | USD 8,229,205 | 0 | USD 5,940 | USD 83.13 | USD 83.07 |
| 2025-12-01 (Monday) | 98,992![]() | USD 8,223,265![]() | USD 8,223,265 | 340 | USD -27,988 | USD 83.07 | USD 83.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 136 | 83.205 | 83.050 | 83.066 | USD 11,297 | 81.61 |
| 2025-12-04 | BUY | 68 | 83.150* | 81.60 | |||
| 2025-12-03 | BUY | 272 | 83.240 | 83.110 | 83.123 | USD 22,609 | 81.60 |
| 2025-12-01 | BUY | 340 | 83.270 | 83.050 | 83.072 | USD 28,244 | 81.59 |
| 2025-11-28 | BUY | 748 | 83.650 | 83.450 | 83.470 | USD 62,436 | 81.58 |
| 2025-11-24 | BUY | 1,224 | 83.470 | 83.430 | 83.434 | USD 102,123 | 81.55 |
| 2025-11-21 | BUY | 136 | 83.450 | 83.370 | 83.378 | USD 11,339 | 81.54 |
| 2025-11-11 | SELL | -68 | 83.350 | 83.280 | 83.287 | USD -5,664 | 81.48 Loss of -123 on sale |
| 2025-11-07 | BUY | 476 | 83.340* | 81.46 | |||
| 2025-11-05 | SELL | -4,624 | 83.420 | 83.120 | 83.150 | USD -384,486 | 81.45 Loss of -7,864 on sale |
| 2025-10-29 | SELL | -3,697 | 83.020 | 83.110 | 83.101 | USD -307,224 | 81.41 Loss of -6,244 on sale |
| 2025-10-24 | SELL | -750 | 83.030 | 83.070 | 83.066 | USD -62,299 | 81.39 Loss of -1,258 on sale |
| 2025-10-23 | SELL | -136 | 83.030 | 83.050 | 83.048 | USD -11,295 | 81.38 Loss of -227 on sale |
| 2025-10-22 | BUY | 204 | 83.020 | 83.060 | 83.056 | USD 16,943 | 81.37 |
| 2025-10-20 | SELL | -1,564 | 83.040 | 83.100 | 83.094 | USD -129,959 | 81.36 Loss of -2,715 on sale |
| 2025-10-17 | SELL | -816 | 83.090 | 83.110 | 83.108 | USD -67,816 | 81.35 Loss of -1,434 on sale |
| 2025-10-16 | SELL | -340 | 82.920 | 82.920 | 82.920 | USD -28,193 | 81.34 Loss of -536 on sale |
| 2025-10-15 | SELL | -853 | 82.790 | 82.950 | 82.934 | USD -70,743 | 81.34 Loss of -1,363 on sale |
| 2025-10-13 | SELL | -1,258 | 82.800 | 82.900 | 82.890 | USD -104,276 | 81.32 Loss of -1,974 on sale |
| 2025-10-03 | BUY | 272 | 82.730 | 82.780 | 82.775 | USD 22,515 | 81.30 |
| 2025-10-02 | SELL | -2,720 | 82.650 | 83.000 | 82.965 | USD -225,665 | 81.29 Loss of -4,547 on sale |
| 2025-10-01 | SELL | -2,609 | 82.460 | 82.500 | 82.496 | USD -215,232 | 81.29 Loss of -3,153 on sale |
| 2025-09-30 | SELL | -68 | 82.020 | 82.050 | 82.047 | USD -5,579 | 81.28 Loss of -52 on sale |
| 2025-09-29 | SELL | -900 | 81.960 | 82.010 | 82.005 | USD -73,805 | 81.28 Loss of -652 on sale |
| 2025-09-26 | SELL | -68 | 77.940 | 78.040 | 78.030 | USD -5,306 | 81.30 Profit of 222 on sale |
| 2025-09-25 | BUY | 884 | 77.070 | 77.460 | 77.421 | USD 68,440 | 81.32 |
| 2025-09-24 | BUY | 8,381 | 76.960 | 77.010 | 77.005 | USD 645,379 | 81.34 |
| 2025-09-18 | BUY | 126 | 78.200 | 78.800 | 78.740 | USD 9,921 | 81.36 |
| 2025-09-10 | SELL | -63 | 79.040 | 79.470 | 79.427 | USD -5,004 | 81.42 Profit of 126 on sale |
| 2025-09-08 | SELL | -63 | 79.360 | 79.730 | 79.693 | USD -5,021 | 81.45 Profit of 110 on sale |
| 2025-08-21 | BUY | 126 | 79.990 | 80.110 | 80.098 | USD 10,092 | 81.45 |
| 2025-08-19 | BUY | 116 | 80.060 | 80.130 | 80.123 | USD 9,294 | 81.47 |
| 2025-07-29 | BUY | 67 | 80.140 | 80.150 | 80.149 | USD 5,370 | 81.50 |
| 2025-07-23 | SELL | -189 | 79.900 | 80.120 | 80.098 | USD -15,139 | 81.53 Profit of 270 on sale |
| 2025-07-22 | SELL | -378 | 80.090 | 80.110 | 80.108 | USD -30,281 | 81.54 Profit of 540 on sale |
| 2025-07-21 | SELL | -126 | 79.770 | 79.990 | 79.968 | USD -10,076 | 81.55 Profit of 199 on sale |
| 2025-07-11 | SELL | -189 | 79.440 | 79.690 | 79.665 | USD -15,057 | 81.56 Profit of 358 on sale |
| 2025-07-10 | SELL | -756 | 79.670 | 79.740 | 79.733 | USD -60,278 | 81.57 Profit of 1,388 on sale |
| 2025-07-09 | SELL | -252 | 79.220 | 79.560 | 79.526 | USD -20,041 | 81.58 Profit of 518 on sale |
| 2025-07-08 | SELL | -819 | 79.350 | 79.640 | 79.611 | USD -65,201 | 81.60 Profit of 1,625 on sale |
| 2025-07-03 | SELL | -1,071 | 80.000 | 80.060 | 80.054 | USD -85,738 | 81.63 Profit of 1,683 on sale |
| 2025-07-02 | SELL | -194 | 80.000 | 80.060 | 80.054 | USD -15,530 | 81.64 Profit of 307 on sale |
| 2025-06-27 | SELL | -3,087 | 79.000 | 79.240 | 79.216 | USD -244,540 | 81.66 Profit of 7,556 on sale |
| 2025-06-25 | BUY | 63 | 77.850 | 78.480 | 78.417 | USD 4,940 | 81.70 |
| 2025-06-24 | SELL | -2,331 | 78.520 | 78.710 | 78.691 | USD -183,429 | 81.72 Profit of 7,069 on sale |
| 2025-06-18 | SELL | -354 | 78.940 | 80.230 | 80.101 | USD -28,356 | 81.76 Profit of 587 on sale |
| 2025-06-17 | SELL | -649 | 80.230 | 80.500 | 80.473 | USD -52,227 | 81.77 Profit of 840 on sale |
| 2025-06-11 | SELL | -177 | 81.610 | 81.650 | 81.646 | USD -14,451 | 81.80 Profit of 27 on sale |
| 2025-06-10 | SELL | -413 | 81.430 | 81.600 | 81.583 | USD -33,694 | 81.80 Profit of 90 on sale |
| 2025-06-06 | SELL | -118 | 82.060 | 82.190 | 82.177 | USD -9,697 | 81.80 Loss of -45 on sale |
| 2025-06-05 | SELL | -1,003 | 82.150 | 82.160 | 82.159 | USD -82,405 | 81.80 Loss of -363 on sale |
| 2025-06-02 | SELL | -4,779 | 82.130 | 82.200 | 82.193 | USD -392,800 | 81.79 Loss of -1,910 on sale |
| 2025-05-30 | SELL | -1,062 | 82.630 | 82.690 | 82.684 | USD -87,810 | 81.79 Loss of -952 on sale |
| 2025-05-29 | SELL | -118 | 82.500 | 82.520 | 82.518 | USD -9,737 | 81.78 Loss of -87 on sale |
| 2025-05-27 | SELL | -118 | 82.500 | 82.600 | 82.590 | USD -9,746 | 81.77 Loss of -96 on sale |
| 2025-05-23 | SELL | -177 | 82.390 | 82.430 | 82.426 | USD -14,589 | 81.77 Loss of -117 on sale |
| 2025-05-16 | SELL | -885 | 82.300 | 82.350 | 82.345 | USD -72,875 | 81.75 Loss of -529 on sale |
| 2025-05-15 | SELL | -177 | 82.130 | 82.240 | 82.229 | USD -14,555 | 81.74 Loss of -86 on sale |
| 2025-05-13 | SELL | -59 | 82.110 | 82.270 | 82.254 | USD -4,853 | 81.74 Loss of -30 on sale |
| 2025-05-12 | SELL | -413 | 82.300 | 82.530 | 82.507 | USD -34,075 | 81.74 Loss of -318 on sale |
| 2025-05-09 | SELL | -354 | 82.480 | 82.700 | 82.678 | USD -29,268 | 81.73 Loss of -335 on sale |
| 2025-05-08 | SELL | -1,711 | 82.540 | 82.690 | 82.675 | USD -141,457 | 81.73 Loss of -1,624 on sale |
| 2025-05-07 | SELL | -118 | 82.560 | 82.610 | 82.605 | USD -9,747 | 81.72 Loss of -104 on sale |
| 2025-05-06 | BUY | 40 | 82.540 | 82.800 | 82.774 | USD 3,311 | 81.71 |
| 2025-05-01 | BUY | 2,242 | 82.800 | 82.920 | 82.908 | USD 185,880 | 81.69 |
| 2025-04-30 | BUY | 1,239 | 82.770 | 82.790 | 82.788 | USD 102,574 | 81.68 |
| 2025-04-29 | SELL | -236 | 82.580 | 82.610 | 82.607 | USD -19,495 | 81.67 Loss of -220 on sale |
| 2025-04-28 | SELL | -295 | 82.440 | 82.610 | 82.593 | USD -24,365 | 81.67 Loss of -273 on sale |
| 2025-04-25 | BUY | 118 | 82.620 | 82.850 | 82.827 | USD 9,774 | 81.66 |
| 2025-04-24 | SELL | -59 | 82.770 | 82.850 | 82.842 | USD -4,888 | 81.65 Loss of -70 on sale |
| 2025-04-22 | SELL | -7,906 | 82.600 | 82.610 | 82.609 | USD -653,107 | 81.63 Loss of -7,720 on sale |
| 2025-04-17 | SELL | -3,599 | 82.370 | 82.520 | 82.505 | USD -296,935 | 81.61 Loss of -3,209 on sale |
| 2025-04-16 | BUY | 118 | 82.290 | 82.390 | 82.380 | USD 9,721 | 81.61 |
| 2025-04-15 | BUY | 118 | 82.300 | 82.450 | 82.435 | USD 9,727 | 81.60 |
| 2025-04-10 | SELL | -3,717 | 82.140 | 82.350 | 82.329 | USD -306,017 | 81.58 Loss of -2,772 on sale |
| 2025-04-09 | BUY | 295 | 82.260 | 82.470 | 82.449 | USD 24,322 | 81.58 |
| 2025-04-08 | BUY | 59 | 81.690 | 82.130 | 82.086 | USD 4,843 | 81.58 |
| 2025-04-07 | BUY | 1,062 | 81.640 | 82.250 | 82.189 | USD 87,285 | 81.58 |
| 2025-04-04 | BUY | 649 | 82.240 | 82.500 | 82.474 | USD 53,526 | 81.57 |
| 2025-04-02 | BUY | 413 | 82.450 | 82.530 | 82.522 | USD 34,082 | 81.56 |
| 2025-04-01 | BUY | 4,661 | 82.500 | 82.500 | 82.500 | USD 384,533 | 81.55 |
| 2025-03-31 | BUY | 177 | 82.490 | 82.650 | 82.634 | USD 14,626 | 81.54 |
| 2025-03-25 | BUY | 59 | 82.390 | 82.420 | 82.417 | USD 4,863 | 81.51 |
| 2025-03-21 | SELL | -11,356 | 82.510 | 82.510 | 82.510 | USD -936,984 | 81.49 Loss of -11,597 on sale |
| 2025-03-20 | BUY | 126 | 82.330 | 82.470 | 82.456 | USD 10,389 | 81.48 |
| 2025-03-18 | BUY | 315 | 82.350 | 82.500 | 82.485 | USD 25,983 | 81.46 |
| 2025-03-17 | BUY | 33 | 82.380 | 82.430 | 82.425 | USD 2,720 | 81.45 |
| 2025-03-14 | SELL | -30 | 82.230 | 82.330 | 82.320 | USD -2,470 | 81.44 Loss of -26 on sale |
| 2025-03-13 | SELL | -4,170 | 82.300 | 82.490 | 82.471 | USD -343,904 | 81.44 Loss of -4,318 on sale |
| 2025-03-12 | BUY | 756 | 82.290 | 82.420 | 82.407 | USD 62,300 | 81.43 |
| 2025-03-11 | BUY | 756 | 82.230 | 82.500 | 82.473 | USD 62,350 | 81.42 |
| 2025-03-07 | BUY | 252 | 82.450 | 82.670 | 82.648 | USD 20,827 | 81.39 |
| 2025-03-06 | BUY | 882 | 82.430 | 82.520 | 82.511 | USD 72,775 | 81.38 |
| 2025-03-05 | BUY | 4,788 | 82.370 | 82.550 | 82.532 | USD 395,163 | 81.37 |
| 2025-03-04 | BUY | 252 | 82.360 | 83.220 | 83.134 | USD 20,950 | 81.36 |
| 2025-03-03 | BUY | 315 | 82.610 | 82.610 | 82.610 | USD 26,022 | 81.35 |
| 2025-02-28 | BUY | 650 | 82.900 | 82.940 | 82.936 | USD 53,908 | 81.33 |
| 2025-02-27 | BUY | 585 | 82.500 | 82.760 | 82.734 | USD 48,399 | 81.31 |
| 2025-02-26 | SELL | -335 | 82.620 | 82.730 | 82.719 | USD -27,711 | 81.30 Loss of -476 on sale |
| 2025-02-25 | SELL | -65 | 82.690 | 82.850 | 82.834 | USD -5,384 | 81.28 Loss of -101 on sale |
| 2025-02-24 | BUY | 65 | 82.720 | 82.750 | 82.747 | USD 5,379 | 81.26 |
| 2025-02-20 | SELL | -845 | 82.450 | 82.470 | 82.468 | USD -69,685 | 81.23 Loss of -1,046 on sale |
| 2025-02-19 | BUY | 260 | 82.410 | 82.490 | 82.482 | USD 21,445 | 81.22 |
| 2025-02-18 | BUY | 264 | 82.320 | 82.360 | 82.356 | USD 21,742 | 81.20 |
| 2025-02-13 | BUY | 7,410 | 82.210 | 82.300 | 82.291 | USD 609,776 | 81.16 |
| 2025-02-12 | BUY | 2,210 | 82.180 | 82.340 | 82.324 | USD 181,936 | 81.14 |
| 2025-02-11 | BUY | 1,825 | 82.200 | 82.250 | 82.245 | USD 150,097 | 81.13 |
| 2025-02-07 | BUY | 195 | 82.300 | 82.310 | 82.309 | USD 16,050 | 81.10 |
| 2025-02-06 | BUY | 2,600 | 82.130 | 82.160 | 82.157 | USD 213,608 | 81.08 |
| 2025-02-05 | BUY | 1,300 | 81.860 | 81.910 | 81.905 | USD 106,477 | 81.07 |
| 2025-02-04 | BUY | 975 | 81.750 | 81.850 | 81.840 | USD 79,794 | 81.06 |
| 2025-02-03 | SELL | -5,655 | 81.760 | 81.860 | 81.850 | USD -462,862 | 81.05 Loss of -4,525 on sale |
| 2025-01-31 | BUY | 520 | 81.730 | 81.950 | 81.928 | USD 42,603 | 81.04 |
| 2025-01-30 | BUY | 65 | 81.940 | 81.950 | 81.949 | USD 5,327 | 81.03 |
| 2025-01-29 | BUY | 1,105 | 81.770 | 82.050 | 82.022 | USD 90,634 | 81.01 |
| 2025-01-28 | BUY | 390 | 81.800 | 82.010 | 81.989 | USD 31,976 | 81.00 |
| 2025-01-27 | BUY | 390 | 81.960 | 82.060 | 82.050 | USD 31,999 | 80.99 |
| 2025-01-24 | BUY | 390 | 81.870 | 81.910 | 81.906 | USD 31,943 | 80.97 |
| 2025-01-23 | BUY | 1,105 | 81.770 | 81.800 | 81.797 | USD 90,386 | 80.96 |
| 2025-01-22 | BUY | 650 | 81.640 | 81.720 | 81.712 | USD 53,113 | 80.94 |
| 2025-01-21 | BUY | 3,835 | 81.690 | 81.820 | 81.807 | USD 313,730 | 80.93 |
| 2025-01-17 | BUY | 780 | 81.780 | 81.790 | 81.789 | USD 63,795 | 80.90 |
| 2025-01-15 | BUY | 390 | 81.190 | 81.520 | 81.487 | USD 31,780 | 80.88 |
| 2025-01-13 | BUY | 1,105 | 81.510 | 81.570 | 81.564 | USD 90,128 | 80.86 |
| 2025-01-10 | BUY | 845 | 81.510 | 81.550 | 81.546 | USD 68,906 | 80.85 |
| 2024-12-31 | BUY | 192 | 80.970 | 81.020 | 81.015 | USD 15,555 | 80.81 |
| 2024-12-30 | BUY | 256 | 80.820 | 81.060 | 81.036 | USD 20,745 | 80.81 |
| 2024-12-27 | BUY | 1,244 | 81.170 | 81.290 | 81.278 | USD 101,110 | 80.80 |
| 2024-12-23 | BUY | 390 | 80.700 | 80.720 | 80.718 | USD 31,480 | 80.80 |
| 2024-12-20 | BUY | 7,911 | 80.500 | 80.990 | 80.941 | USD 640,324 | 80.80 |
| 2024-12-19 | BUY | 732 | 80.340 | 80.610 | 80.583 | USD 58,987 | 80.82 |
| 2024-12-17 | BUY | 557 | 80.590 | 80.740 | 80.725 | USD 44,964 | 80.83 |
| 2024-12-16 | BUY | 183 | 80.660 | 80.750 | 80.741 | USD 14,776 | 80.84 |
| 2024-12-13 | BUY | 305 | 80.560 | 80.820 | 80.794 | USD 24,642 | 80.85 |
| 2024-12-11 | BUY | 180 | 80.640 | 80.880 | 80.856 | USD 14,554 | 80.85 |
| 2024-12-10 | BUY | 120 | 80.700 | 80.830 | 80.817 | USD 9,698 | 80.86 |
| 2024-12-09 | BUY | 120 | 80.580 | 80.820 | 80.796 | USD 9,696 | 80.86 |
| 2024-12-05 | SELL | -360 | 80.770 | 80.840 | 80.833 | USD -29,100 | 80.87 Profit of 14 on sale |
| 2024-12-04 | BUY | 63 | 80.490 | 80.680 | 80.661 | USD 5,082 | 80.89 |
| 2024-12-02 | BUY | 240 | 80.700 | 80.920 | 80.898 | USD 19,416 | 80.90 |
| 2024-11-29 | SELL | -1,524 | 81.290 | 81.320 | 81.317 | USD -123,927 | 80.89 Loss of -654 on sale |
| 2024-11-27 | BUY | 248 | 81.150 | 81.280 | 81.267 | USD 20,154 | 80.87 |
| 2024-11-26 | BUY | 620 | 81.130 | 81.210 | 81.202 | USD 50,345 | 80.85 |
| 2024-11-25 | BUY | 7,688 | 81.110 | 81.160 | 81.155 | USD 623,920 | 80.84 |
| 2024-11-22 | BUY | 186 | 81.170 | 81.200 | 81.197 | USD 15,103 | 80.83 |
| 2024-11-21 | BUY | 186 | 81.020 | 81.090 | 81.083 | USD 15,081 | 80.82 |
| 2024-11-20 | BUY | 806 | 80.780 | 80.790 | 80.789 | USD 65,116 | 80.82 |
| 2024-11-19 | SELL | -806 | 80.550 | 80.580 | 80.577 | USD -64,945 | 80.83 Profit of 208 on sale |
| 2024-11-18 | BUY | 3,720 | 80.600 | 80.850 | 80.825 | USD 300,669 | 80.85 |
| 2024-11-12 | BUY | 744 | 81.030 | 81.340 | 81.309 | USD 60,494 | 80.84 |
| 2024-11-11 | BUY | 186 | 81.100 | 81.180 | 81.172 | USD 15,098 | 80.82 |
| 2024-11-08 | BUY | 747 | 81.000 | 81.100 | 81.090 | USD 60,574 | 80.81 |
| 2024-11-07 | BUY | 1,258 | 80.660 | 81.040 | 81.002 | USD 101,901 | 80.82 |
| 2024-11-06 | BUY | 558 | 80.940 | 81.190 | 81.165 | USD 45,290 | 80.81 |
| 2024-11-05 | BUY | 124 | 80.860 | 80.890 | 80.887 | USD 10,030 | 80.80 |
| 2024-11-04 | BUY | 640 | 80.600 | 80.750 | 80.735 | USD 51,670 | 80.82 |
| 2024-11-01 | BUY | 310 | 80.610 | 80.790 | 80.772 | USD 25,039 | 80.85 |
| 2024-10-30 | BUY | 183 | 80.850 | 80.900 | 80.895 | USD 14,804 | 80.88 |
| 2024-10-29 | BUY | 1,159 | 80.570 | 80.760 | 80.741 | USD 93,579 | 80.93 |
| 2024-10-25 | BUY | 244 | 80.880 | 80.970 | 80.961 | USD 19,754 | 81.02 |
| 2024-10-24 | BUY | 183 | 81.030 | 81.130 | 81.120 | USD 14,845 | 81.02 |
| 2024-10-22 | BUY | 366 | 80.920 | 81.250 | 81.217 | USD 29,725 | 81.17 |
| 2024-10-21 | BUY | 305 | 81.170 | 81.260 | 81.251 | USD 24,782 | 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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 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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