| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 35,737![]() | USD 9,792,295![]() | USD 9,792,295 | 252 | USD -44,147 | USD 274.01 | USD 277.2 |
| 2026-02-06 (Friday) | 35,485![]() | USD 9,836,442![]() | USD 9,836,442 | 924 | USD 494,949 | USD 277.2 | USD 270.29 |
| 2026-02-02 (Monday) | 34,561![]() | USD 9,341,493![]() | USD 9,341,493 | 105 | USD -14,000 | USD 270.29 | USD 271.52 |
| 2026-01-30 (Friday) | 34,456![]() | USD 9,355,493![]() | USD 9,355,493 | 147 | USD 98,582 | USD 271.52 | USD 269.81 |
| 2026-01-29 (Thursday) | 34,309![]() | USD 9,256,911![]() | USD 9,256,911 | 84 | USD 83,242 | USD 269.81 | USD 268.04 |
| 2026-01-28 (Wednesday) | 34,225![]() | USD 9,173,669![]() | USD 9,173,669 | 23 | USD -99,177 | USD 268.04 | USD 271.12 |
| 2026-01-27 (Tuesday) | 34,202 | USD 9,272,846![]() | USD 9,272,846 | 0 | USD 127,915 | USD 271.12 | USD 267.38 |
| 2026-01-26 (Monday) | 34,202 | USD 9,144,931![]() | USD 9,144,931 | 0 | USD 24,626 | USD 267.38 | USD 266.66 |
| 2026-01-23 (Friday) | 34,202![]() | USD 9,120,305![]() | USD 9,120,305 | 323 | USD -26,009 | USD 266.66 | USD 269.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 252 | 274.010* | - | |||
| 2026-02-06 | BUY | 924 | 277.200* | - | |||
| 2026-02-02 | BUY | 105 | 271.480 | 265.730 | 266.305 | USD 27,962 | - |
| 2026-01-30 | BUY | 147 | 272.815 | 268.388 | 268.831 | USD 39,518 | - |
| 2026-01-29 | BUY | 84 | 270.100 | 266.575 | 266.928 | USD 22,422 | - |
| 2026-01-28 | BUY | 23 | 272.212 | 267.780 | 268.223 | USD 6,169 | - |
| 2026-01-23 | BUY | 323 | 270.920 | 264.795 | 265.408 | USD 85,727 | - |
| 2026-01-22 | BUY | 462 | 271.860 | 268.270 | 268.629 | USD 124,107 | - |
| 2026-01-21 | BUY | 21 | 274.095 | 267.710 | 268.348 | USD 5,635 | - |
| 2026-01-20 | BUY | 569 | 275.370 | 266.770 | 267.630 | USD 152,281 | - |
| 2026-01-16 | SELL | -231 | 271.610 | 265.860 | 266.435 | USD -61,546 | - |
| 2026-01-15 | BUY | 504 | 269.470 | 261.880 | 262.639 | USD 132,370 | - |
| 2026-01-13 | BUY | 105 | 254.700 | 248.200 | 248.850 | USD 26,129 | - |
| 2026-01-09 | SELL | -273 | 256.555 | 251.770 | 252.249 | USD -68,864 | - |
| 2026-01-08 | BUY | 588 | 257.505 | 251.170 | 251.803 | USD 148,060 | - |
| 2026-01-06 | BUY | 21 | 254.695 | 252.245 | 252.490 | USD 5,302 | - |
| 2026-01-05 | BUY | 63 | 254.245 | 245.710 | 246.564 | USD 15,534 | - |
| 2025-12-30 | BUY | 21 | 253.960 | 251.290 | 251.557 | USD 5,283 | - |
| 2025-12-22 | BUY | 210 | 255.250 | 250.900 | 251.335 | USD 52,780 | - |
| 2025-12-19 | BUY | 2,247 | 253.025 | 250.930 | 251.139 | USD 564,310 | - |
| 2025-12-18 | SELL | -60 | 257.500 | 250.890 | 251.551 | USD -15,093 | - |
| 2025-12-17 | BUY | 400 | 259.100 | 255.180 | 255.572 | USD 102,229 | - |
| 2025-12-15 | BUY | 280 | 266.990 | 260.330 | 260.996 | USD 73,079 | - |
| 2025-12-12 | BUY | 160 | 266.720 | 262.450 | 262.877 | USD 42,060 | - |
| 2025-12-11 | BUY | 40 | 265.661 | 260.825 | 261.309 | USD 10,452 | - |
| 2025-12-05 | BUY | 40 | 261.650 | 257.640 | 258.041 | USD 10,322 | - |
| 2025-12-04 | BUY | 20 | 265.560 | 259.420 | 260.034 | USD 5,201 | - |
| 2025-12-03 | BUY | 80 | 268.000 | 265.220 | 265.498 | USD 21,240 | - |
| 2025-12-01 | BUY | 100 | 272.820 | 267.620 | 268.140 | USD 26,814 | - |
| 2025-11-28 | BUY | 220 | 270.495 | 268.095 | 268.335 | USD 59,034 | - |
| 2025-11-24 | BUY | 360 | 268.830 | 262.935 | 263.524 | USD 94,869 | - |
| 2025-11-21 | BUY | 40 | 269.530 | 261.110 | 261.952 | USD 10,478 | - |
| 2025-11-11 | SELL | -20 | 271.000 | 262.750 | 263.575 | USD -5,272 | - |
| 2025-11-07 | BUY | 140 | 252.760 | 244.520 | 245.344 | USD 34,348 | - |
| 2025-11-05 | SELL | -1,360 | 253.010 | 247.290 | 247.862 | USD -337,092 | - |
| 2025-10-29 | SELL | -1,068 | 248.140 | 259.755 | 258.594 | USD -276,178 | - |
| 2025-10-24 | SELL | -210 | 279.490 | 286.500 | 285.799 | USD -60,018 | - |
| 2025-10-23 | SELL | -40 | 284.000 | 285.670 | 285.503 | USD -11,420 | - |
| 2025-10-22 | BUY | 60 | 282.840 | 285.980 | 285.666 | USD 17,140 | - |
| 2025-10-20 | SELL | -460 | 290.930 | 291.780 | 291.695 | USD -134,180 | - |
| 2025-10-17 | SELL | -240 | 285.940 | 286.850 | 286.759 | USD -68,822 | - |
| 2025-10-16 | SELL | -100 | 283.710 | 285.950 | 285.726 | USD -28,573 | - |
| 2025-10-15 | SELL | -245 | 282.750 | 283.540 | 283.461 | USD -69,448 | - |
| 2025-10-13 | SELL | -357 | 276.640 | 280.000 | 279.664 | USD -99,840 | - |
| 2025-10-03 | BUY | 80 | 276.940 | 281.200 | 280.774 | USD 22,462 | - |
| 2025-10-02 | SELL | -800 | 279.440 | 280.000 | 279.944 | USD -223,955 | - |
| 2025-10-01 | SELL | -766 | 279.060 | 289.200 | 288.186 | USD -220,750 | - |
| 2025-09-30 | SELL | -20 | 287.060 | 288.360 | 288.230 | USD -5,765 | - |
| 2025-09-29 | SELL | -264 | 282.750 | 283.470 | 283.398 | USD -74,817 | - |
| 2025-09-26 | SELL | -20 | 280.610 | 281.830 | 281.708 | USD -5,634 | - |
| 2025-09-25 | BUY | 260 | 276.140 | 279.230 | 278.921 | USD 72,519 | - |
| 2025-09-24 | SELL | -180 | 279.350 | 282.220 | 281.933 | USD -50,748 | - |
| 2025-09-18 | BUY | 40 | 277.150 | 278.630 | 278.482 | USD 11,139 | - |
| 2025-09-10 | SELL | -20 | 272.940 | 277.570 | 277.107 | USD -5,542 | - |
| 2025-09-08 | SELL | -20 | 277.210 | 278.960 | 278.785 | USD -5,576 | - |
| 2025-08-21 | BUY | 40 | 276.560 | 279.120 | 278.864 | USD 11,155 | - |
| 2025-08-19 | BUY | 36 | 275.770 | 277.810 | 277.606 | USD 9,994 | - |
| 2025-07-29 | BUY | 21 | 261.720 | 263.770 | 263.565 | USD 5,535 | - |
| 2025-07-23 | SELL | -60 | 250.510 | 256.180 | 255.613 | USD -15,337 | - |
| 2025-07-22 | SELL | -120 | 252.070 | 254.960 | 254.671 | USD -30,561 | - |
| 2025-07-21 | SELL | -40 | 243.040 | 245.060 | 244.858 | USD -9,794 | - |
| 2025-07-11 | SELL | -60 | 249.620 | 252.900 | 252.572 | USD -15,154 | - |
| 2025-07-10 | SELL | -240 | 253.630 | 259.470 | 258.886 | USD -62,133 | - |
| 2025-07-09 | SELL | -80 | 259.070 | 260.010 | 259.916 | USD -20,793 | - |
| 2025-07-08 | SELL | -260 | 257.450 | 259.670 | 259.448 | USD -67,456 | - |
| 2025-07-03 | SELL | -340 | 261.890 | 262.500 | 262.439 | USD -89,229 | - |
| 2025-07-02 | SELL | -62 | 260.000 | 262.270 | 262.043 | USD -16,247 | - |
| 2025-06-27 | SELL | -980 | 260.590 | 262.320 | 262.147 | USD -256,904 | - |
| 2025-06-25 | BUY | 20 | 258.700 | 261.730 | 261.427 | USD 5,229 | - |
| 2025-06-24 | SELL | -740 | 262.530 | 263.500 | 263.403 | USD -194,918 | - |
| 2025-06-18 | SELL | -120 | 261.390 | 263.510 | 263.298 | USD -31,596 | - |
| 2025-06-17 | SELL | -220 | 259.450 | 262.990 | 262.636 | USD -57,780 | - |
| 2025-06-11 | SELL | -60 | 259.950 | 262.130 | 261.912 | USD -15,715 | - |
| 2025-06-10 | SELL | -140 | 259.370 | 259.470 | 259.460 | USD -36,324 | - |
| 2025-06-06 | SELL | -40 | 253.970 | 254.080 | 254.069 | USD -10,163 | - |
| 2025-06-05 | SELL | -340 | 252.150 | 254.630 | 254.382 | USD -86,490 | - |
| 2025-06-02 | SELL | -1,620 | 247.850 | 248.850 | 248.750 | USD -402,975 | - |
| 2025-05-30 | SELL | -360 | 248.970 | 249.450 | 249.402 | USD -89,785 | - |
| 2025-05-29 | SELL | -40 | 246.750 | 248.200 | 248.055 | USD -9,922 | - |
| 2025-05-27 | SELL | -40 | 247.690 | 248.630 | 248.536 | USD -9,941 | - |
| 2025-05-23 | SELL | -60 | 242.530 | 242.800 | 242.773 | USD -14,566 | - |
| 2025-05-16 | SELL | -300 | 249.520 | 249.820 | 249.790 | USD -74,937 | - |
| 2025-05-15 | SELL | -60 | 246.270 | 246.440 | 246.423 | USD -14,785 | - |
| 2025-05-13 | SELL | -20 | 250.010 | 251.840 | 251.657 | USD -5,033 | - |
| 2025-05-12 | SELL | -140 | 250.940 | 251.340 | 251.300 | USD -35,182 | - |
| 2025-05-09 | SELL | -120 | 245.730 | 249.690 | 249.294 | USD -29,915 | - |
| 2025-05-08 | SELL | -580 | 248.760 | 252.680 | 252.288 | USD -146,327 | - |
| 2025-05-07 | SELL | -40 | 245.900 | 248.430 | 248.177 | USD -9,927 | - |
| 2025-05-06 | BUY | 16 | 243.920 | 246.890 | 246.593 | USD 3,945 | - |
| 2025-05-01 | BUY | 760 | 241.280 | 243.120 | 242.936 | USD 184,631 | - |
| 2025-04-30 | BUY | 420 | 241.010 | 241.500 | 241.451 | USD 101,409 | - |
| 2025-04-29 | SELL | -80 | 240.420 | 241.950 | 241.797 | USD -19,344 | - |
| 2025-04-28 | SELL | -100 | 229.600 | 231.010 | 230.869 | USD -23,087 | - |
| 2025-04-25 | BUY | 40 | 228.310 | 229.240 | 229.147 | USD 9,166 | - |
| 2025-04-24 | SELL | -20 | 228.580 | 228.670 | 228.661 | USD -4,573 | - |
| 2025-04-22 | SELL | -2,680 | 220.250 | 220.860 | 220.799 | USD -591,741 | - |
| 2025-04-17 | SELL | -1,220 | 217.120 | 220.410 | 220.081 | USD -268,499 | - |
| 2025-04-16 | BUY | 40 | 220.570 | 226.930 | 226.294 | USD 9,052 | - |
| 2025-04-15 | BUY | 40 | 226.020 | 229.030 | 228.729 | USD 9,149 | - |
| 2025-04-10 | SELL | -1,260 | 218.610 | 228.920 | 227.889 | USD -287,140 | - |
| 2025-04-09 | BUY | 100 | 230.480 | 231.080 | 231.020 | USD 23,102 | - |
| 2025-04-08 | BUY | 20 | 217.680 | 229.490 | 228.309 | USD 4,566 | - |
| 2025-04-07 | BUY | 360 | 223.500 | 228.950 | 228.405 | USD 82,226 | - |
| 2025-04-04 | BUY | 220 | 225.000 | 233.740 | 232.866 | USD 51,231 | - |
| 2025-04-02 | BUY | 140 | 236.370 | 237.300 | 237.207 | USD 33,209 | - |
| 2025-04-01 | BUY | 1,580 | 232.650 | 234.800 | 234.585 | USD 370,644 | - |
| 2025-03-31 | BUY | 60 | 232.740 | 234.620 | 234.432 | USD 14,066 | - |
| 2025-03-25 | BUY | 20 | 234.450 | 240.120 | 239.553 | USD 4,791 | - |
| 2025-03-21 | SELL | -5,143 | 234.210 | 236.430 | 236.208 | USD -1,214,818 | - |
| 2025-03-20 | BUY | 46 | 235.780 | 239.530 | 239.155 | USD 11,001 | - |
| 2025-03-18 | BUY | 115 | 239.680 | 242.650 | 242.353 | USD 27,871 | - |
| 2025-03-17 | BUY | 18 | 240.430 | 241.830 | 241.690 | USD 4,350 | - |
| 2025-03-14 | SELL | -5 | 239.530 | 239.900 | 239.863 | USD -1,199 | - |
| 2025-03-13 | SELL | -1,445 | 235.650 | 237.810 | 237.594 | USD -343,323 | - |
| 2025-03-12 | BUY | 276 | 236.830 | 239.760 | 239.467 | USD 66,093 | - |
| 2025-03-11 | BUY | 276 | 239.250 | 246.390 | 245.676 | USD 67,807 | - |
| 2025-03-07 | BUY | 92 | 253.030 | 256.130 | 255.820 | USD 23,535 | - |
| 2025-03-06 | BUY | 322 | 254.070 | 255.730 | 255.564 | USD 82,292 | - |
| 2025-03-05 | BUY | 1,748 | 254.290 | 258.590 | 258.160 | USD 451,264 | - |
| 2025-03-04 | BUY | 92 | 256.810 | 258.170 | 258.034 | USD 23,739 | - |
| 2025-03-03 | BUY | 115 | 254.040 | 254.850 | 254.769 | USD 29,298 | - |
| 2025-02-28 | BUY | 1,277 | 251.040 | 251.540 | 251.490 | USD 321,153 | - |
| 2025-02-27 | BUY | 198 | 247.790 | 251.980 | 251.561 | USD 49,809 | - |
| 2025-02-26 | SELL | -115 | 252.070 | 253.410 | 253.276 | USD -29,127 | - |
| 2025-02-25 | SELL | -22 | 252.870 | 253.880 | 253.779 | USD -5,583 | - |
| 2025-02-24 | BUY | 22 | 251.430 | 253.580 | 253.365 | USD 5,574 | - |
| 2025-02-20 | SELL | -286 | 249.170 | 249.930 | 249.854 | USD -71,458 | - |
| 2025-02-19 | BUY | 88 | 247.820 | 249.170 | 249.035 | USD 21,915 | - |
| 2025-02-18 | BUY | 90 | 246.290 | 247.180 | 247.091 | USD 22,238 | - |
| 2025-02-13 | BUY | 2,508 | 244.870 | 246.080 | 245.959 | USD 616,865 | - |
| 2025-02-12 | BUY | 748 | 241.150 | 244.750 | 244.390 | USD 182,804 | - |
| 2025-02-11 | BUY | 621 | 245.140 | 247.730 | 247.471 | USD 153,679 | - |
| 2025-02-07 | BUY | 66 | 246.270 | 249.250 | 248.952 | USD 16,431 | - |
| 2025-02-06 | BUY | 880 | 247.740 | 254.790 | 254.085 | USD 223,595 | - |
| 2025-02-05 | BUY | 440 | 249.990 | 250.280 | 250.251 | USD 110,110 | - |
| 2025-02-04 | BUY | 330 | 246.670 | 249.850 | 249.532 | USD 82,346 | - |
| 2025-02-03 | SELL | -1,914 | 247.860 | 249.930 | 249.723 | USD -477,970 | - |
| 2025-01-31 | BUY | 176 | 249.800 | 252.710 | 252.419 | USD 44,426 | - |
| 2025-01-30 | BUY | 22 | 251.540 | 258.590 | 257.885 | USD 5,673 | - |
| 2025-01-29 | BUY | 374 | 246.220 | 250.000 | 249.622 | USD 93,359 | - |
| 2025-01-28 | BUY | 132 | 248.510 | 250.130 | 249.968 | USD 32,996 | - |
| 2025-01-27 | BUY | 132 | 249.670 | 250.560 | 250.471 | USD 33,062 | - |
| 2025-01-24 | BUY | 132 | 246.000 | 247.680 | 247.512 | USD 32,672 | - |
| 2025-01-23 | BUY | 374 | 244.320 | 244.660 | 244.626 | USD 91,490 | - |
| 2025-01-22 | BUY | 220 | 242.450 | 244.590 | 244.376 | USD 53,763 | - |
| 2025-01-21 | BUY | 1,298 | 243.990 | 244.870 | 244.782 | USD 317,727 | - |
| 2025-01-17 | BUY | 264 | 238.560 | 242.740 | 242.322 | USD 63,973 | - |
| 2025-01-15 | BUY | 132 | 237.300 | 237.950 | 237.885 | USD 31,401 | - |
| 2025-01-13 | BUY | 374 | 234.100 | 236.360 | 236.134 | USD 88,314 | - |
| 2025-01-10 | BUY | 287 | 232.000 | 232.910 | 232.819 | USD 66,819 | - |
| 2024-12-31 | BUY | 66 | 229.320 | 231.710 | 231.471 | USD 15,277 | - |
| 2024-12-30 | BUY | 88 | 228.850 | 230.210 | 230.074 | USD 20,247 | - |
| 2024-12-27 | BUY | 432 | 230.430 | 232.410 | 232.212 | USD 100,316 | - |
| 2024-12-23 | BUY | 132 | 227.840 | 228.590 | 228.515 | USD 30,164 | - |
| 2024-12-20 | BUY | 451 | 228.610 | 229.770 | 229.654 | USD 103,574 | - |
| 2024-12-19 | BUY | 264 | 226.970 | 228.470 | 228.320 | USD 60,276 | - |
| 2024-12-17 | BUY | 202 | 230.950 | 232.730 | 232.552 | USD 46,976 | - |
| 2024-12-16 | BUY | 66 | 229.620 | 233.970 | 233.535 | USD 15,413 | - |
| 2024-12-13 | BUY | 110 | 232.010 | 233.100 | 232.991 | USD 25,629 | - |
| 2024-12-11 | BUY | 66 | 229.530 | 234.910 | 234.372 | USD 15,469 | - |
| 2024-12-10 | BUY | 44 | 234.540 | 239.550 | 239.049 | USD 10,518 | - |
| 2024-12-09 | BUY | 44 | 236.000 | 236.600 | 236.540 | USD 10,408 | - |
| 2024-12-05 | SELL | -132 | 234.900 | 237.620 | 237.348 | USD -31,330 | - |
| 2024-12-04 | BUY | 23 | 237.390 | 241.070 | 240.702 | USD 5,536 | - |
| 2024-12-02 | BUY | 88 | 240.630 | 241.080 | 241.035 | USD 21,211 | - |
| 2024-11-29 | BUY | 396 | 241.160 | 242.610 | 242.465 | USD 96,016 | - |
| 2024-11-27 | BUY | 88 | 242.150 | 242.460 | 242.429 | USD 21,334 | - |
| 2024-11-26 | BUY | 220 | 238.730 | 240.600 | 240.413 | USD 52,891 | - |
| 2024-11-25 | BUY | 2,728 | 241.290 | 242.530 | 242.406 | USD 661,284 | - |
| 2024-11-22 | BUY | 66 | 239.670 | 240.970 | 240.840 | USD 15,895 | - |
| 2024-11-21 | BUY | 66 | 240.170 | 240.800 | 240.737 | USD 15,889 | - |
| 2024-11-20 | BUY | 286 | 237.850 | 238.680 | 238.597 | USD 68,239 | - |
| 2024-11-19 | SELL | -286 | 236.230 | 237.840 | 237.679 | USD -67,976 | - |
| 2024-11-18 | BUY | 1,320 | 238.640 | 241.210 | 240.953 | USD 318,058 | - |
| 2024-11-12 | BUY | 264 | 244.260 | 246.960 | 246.690 | USD 65,126 | - |
| 2024-11-11 | BUY | 66 | 243.920 | 247.990 | 247.583 | USD 16,340 | - |
| 2024-11-08 | BUY | 266 | 242.390 | 243.780 | 243.641 | USD 64,809 | - |
| 2024-11-07 | BUY | 452 | 239.050 | 240.390 | 240.256 | USD 108,596 | - |
| 2024-11-06 | BUY | 198 | 234.380 | 234.630 | 234.605 | USD 46,452 | - |
| 2024-11-05 | BUY | 44 | 229.110 | 229.850 | 229.776 | USD 10,110 | - |
| 2024-11-04 | BUY | 230 | 227.170 | 229.620 | 229.375 | USD 52,756 | - |
| 2024-11-01 | BUY | 110 | 227.100 | 231.510 | 231.069 | USD 25,418 | - |
| 2024-10-30 | BUY | 66 | 230.560 | 231.920 | 231.784 | USD 15,298 | - |
| 2024-10-29 | BUY | 418 | 228.090 | 230.480 | 230.241 | USD 96,241 | - |
| 2024-10-25 | BUY | 88 | 228.630 | 231.590 | 231.294 | USD 20,354 | - |
| 2024-10-24 | BUY | 66 | 230.070 | 239.500 | 238.557 | USD 15,745 | - |
| 2024-10-22 | BUY | 132 | 220.510 | 222.770 | 222.544 | USD 29,376 | - |
| 2024-10-21 | BUY | 110 | 214.130 | 216.760 | 216.497 | USD 23,815 | - |
* (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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy