| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 23,851![]() | USD 10,884,165![]() | USD 10,884,165 | 168 | USD 268,497 | USD 456.34 | USD 448.24 |
| 2026-02-06 (Friday) | 23,683![]() | USD 10,615,668![]() | USD 10,615,668 | 616 | USD 1,157 | USD 448.24 | USD 460.16 |
| 2026-02-02 (Monday) | 23,067![]() | USD 10,614,511![]() | USD 10,614,511 | 70 | USD 105,572 | USD 460.16 | USD 456.97 |
| 2026-01-30 (Friday) | 22,997![]() | USD 10,508,939![]() | USD 10,508,939 | 98 | USD 89,894 | USD 456.97 | USD 455 |
| 2026-01-29 (Thursday) | 22,899![]() | USD 10,419,045![]() | USD 10,419,045 | 56 | USD 105,430 | USD 455 | USD 451.5 |
| 2026-01-28 (Wednesday) | 22,843![]() | USD 10,313,615![]() | USD 10,313,615 | 15 | USD -28,154 | USD 451.5 | USD 453.03 |
| 2026-01-27 (Tuesday) | 22,828 | USD 10,341,769![]() | USD 10,341,769 | 0 | USD -45,656 | USD 453.03 | USD 455.03 |
| 2026-01-26 (Monday) | 22,828 | USD 10,387,425![]() | USD 10,387,425 | 0 | USD 78,985 | USD 455.03 | USD 451.57 |
| 2026-01-23 (Friday) | 22,828![]() | USD 10,308,440![]() | USD 10,308,440 | 218 | USD 232,520 | USD 451.57 | USD 445.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 168 | 456.340* | - | |||
| 2026-02-06 | BUY | 616 | 448.240* | - | |||
| 2026-02-02 | BUY | 70 | 462.370 | 458.000 | 458.437 | EUR 32,091 | - |
| 2026-01-30 | BUY | 98 | 457.370 | 451.592 | 452.170 | EUR 44,313 | - |
| 2026-01-29 | BUY | 56 | 456.040 | 448.160 | 448.948 | EUR 25,141 | - |
| 2026-01-28 | BUY | 15 | 453.490 | 449.060 | 449.503 | EUR 6,743 | - |
| 2026-01-23 | BUY | 218 | 451.980 | 443.065 | 443.957 | EUR 96,783 | - |
| 2026-01-22 | BUY | 308 | 447.278 | 439.850 | 440.593 | EUR 135,703 | - |
| 2026-01-21 | BUY | 14 | 440.950 | 433.030 | 433.822 | EUR 6,074 | - |
| 2026-01-20 | BUY | 380 | 434.910 | 429.170 | 429.744 | EUR 163,303 | - |
| 2026-01-16 | SELL | -154 | 440.500 | 435.660 | 436.144 | EUR -67,166 | - |
| 2026-01-15 | BUY | 336 | 444.000 | 437.770 | 438.393 | EUR 147,300 | - |
| 2026-01-13 | BUY | 70 | 444.650 | 440.090 | 440.546 | EUR 30,838 | - |
| 2026-01-09 | SELL | -182 | 445.045 | 437.170 | 437.958 | EUR -79,708 | - |
| 2026-01-08 | BUY | 392 | 442.430 | 432.410 | 433.412 | EUR 169,898 | - |
| 2026-01-06 | BUY | 14 | 435.890 | 433.460 | 433.703 | EUR 6,072 | - |
| 2026-01-05 | BUY | 42 | 433.990 | 424.070 | 425.062 | EUR 17,853 | - |
| 2025-12-30 | BUY | 14 | 429.460 | 423.420 | 424.024 | EUR 5,936 | - |
| 2025-12-22 | BUY | 140 | 425.290 | 420.625 | 421.092 | EUR 58,953 | - |
| 2025-12-19 | BUY | 4,059 | 423.390 | 417.190 | 417.810 | EUR 1,695,891 | - |
| 2025-12-18 | SELL | -33 | 424.480 | 418.470 | 419.071 | EUR -13,829 | - |
| 2025-12-17 | BUY | 220 | 424.410 | 420.780 | 421.143 | EUR 92,651 | - |
| 2025-12-15 | BUY | 154 | 421.510 | 413.400 | 414.211 | EUR 63,788 | - |
| 2025-12-12 | BUY | 88 | 418.010 | 407.530 | 408.578 | EUR 35,955 | - |
| 2025-12-11 | BUY | 22 | 404.280 | 394.870 | 395.811 | EUR 8,708 | - |
| 2025-12-05 | BUY | 22 | 404.609 | 398.930 | 399.498 | EUR 8,789 | - |
| 2025-12-04 | BUY | 11 | 408.730 | 401.930 | 402.610 | EUR 4,429 | - |
| 2025-12-03 | BUY | 44 | 411.016 | 406.000 | 406.502 | EUR 17,886 | - |
| 2025-12-01 | BUY | 55 | 411.565 | 406.770 | 407.249 | EUR 22,399 | - |
| 2025-11-28 | BUY | 121 | 411.580 | 406.465 | 406.976 | EUR 49,244 | - |
| 2025-11-24 | BUY | 198 | 412.240 | 406.710 | 407.263 | EUR 80,638 | - |
| 2025-11-21 | BUY | 22 | 416.420 | 406.420 | 407.420 | EUR 8,963 | - |
| 2025-11-11 | SELL | -11 | 428.400 | 421.940 | 422.586 | EUR -4,648 | - |
| 2025-11-07 | BUY | 77 | 422.820 | 414.000 | 414.882 | EUR 31,946 | - |
| 2025-11-05 | SELL | -748 | 419.790 | 415.000 | 415.479 | EUR -310,778 | - |
| 2025-10-29 | SELL | -591 | 432.010 | 439.440 | 438.697 | EUR -259,270 | - |
| 2025-10-24 | SELL | -120 | 446.000 | 450.400 | 449.960 | EUR -53,995 | - |
| 2025-10-23 | SELL | -22 | 450.080 | 452.670 | 452.411 | EUR -9,953 | - |
| 2025-10-22 | BUY | 33 | 449.920 | 455.080 | 454.564 | EUR 15,001 | - |
| 2025-10-20 | SELL | -253 | 451.560 | 455.240 | 454.872 | EUR -115,083 | - |
| 2025-10-17 | SELL | -132 | 450.890 | 451.330 | 451.286 | EUR -59,570 | - |
| 2025-10-16 | SELL | -55 | 444.240 | 452.470 | 451.647 | EUR -24,841 | - |
| 2025-10-15 | SELL | -137 | 451.420 | 461.530 | 460.519 | EUR -63,091 | - |
| 2025-10-13 | SELL | -204 | 456.640 | 459.800 | 459.484 | EUR -93,735 | - |
| 2025-10-03 | BUY | 44 | 466.730 | 469.430 | 469.160 | EUR 20,643 | - |
| 2025-10-02 | SELL | -440 | 469.480 | 470.290 | 470.209 | EUR -206,892 | - |
| 2025-10-01 | SELL | -419 | 466.810 | 475.080 | 474.253 | EUR -198,712 | - |
| 2025-09-30 | SELL | -11 | 475.000 | 478.780 | 478.402 | EUR -5,262 | - |
| 2025-09-29 | SELL | -144 | 476.490 | 476.710 | 476.688 | EUR -68,643 | - |
| 2025-09-26 | SELL | -11 | 474.410 | 475.160 | 475.085 | EUR -5,226 | - |
| 2025-09-25 | BUY | 143 | 473.780 | 476.350 | 476.093 | EUR 68,081 | - |
| 2025-09-24 | BUY | 585 | 474.130 | 481.740 | 480.979 | EUR 281,373 | - |
| 2025-09-18 | BUY | 22 | 476.000 | 479.940 | 479.546 | EUR 10,550 | - |
| 2025-09-10 | SELL | -11 | 472.700 | 474.930 | 474.707 | EUR -5,222 | - |
| 2025-09-08 | SELL | -11 | 474.630 | 475.070 | 475.026 | EUR -5,225 | - |
| 2025-09-02 | BUY | 33 | 474.140 | 477.170 | 476.867 | EUR 15,737 | - |
| 2025-08-21 | BUY | 22 | 480.710 | 482.910 | 482.690 | EUR 10,619 | - |
| 2025-08-19 | BUY | 20 | 479.920 | 482.820 | 482.530 | EUR 9,651 | - |
| 2025-07-29 | BUY | 12 | 471.510 | 471.670 | 471.654 | EUR 5,660 | - |
| 2025-07-23 | SELL | -33 | 469.990 | 474.200 | 473.779 | EUR -15,635 | - |
| 2025-07-22 | SELL | -66 | 472.020 | 476.380 | 475.944 | EUR -31,412 | - |
| 2025-07-21 | SELL | -22 | 470.430 | 476.230 | 475.650 | EUR -10,464 | - |
| 2025-07-11 | SELL | -33 | 468.810 | 469.620 | 469.539 | EUR -15,495 | - |
| 2025-07-10 | SELL | -132 | 470.340 | 472.220 | 472.032 | EUR -62,308 | - |
| 2025-07-09 | SELL | -44 | 471.270 | 476.460 | 475.941 | EUR -20,941 | - |
| 2025-07-08 | SELL | -143 | 469.950 | 471.790 | 471.606 | EUR -67,440 | - |
| 2025-07-03 | SELL | -187 | 475.580 | 477.210 | 477.047 | EUR -89,208 | - |
| 2025-07-02 | SELL | -34 | 477.170 | 478.720 | 478.565 | EUR -16,271 | - |
| 2025-06-27 | SELL | -539 | 463.790 | 467.370 | 467.012 | EUR -251,719 | - |
| 2025-06-25 | BUY | 11 | 460.200 | 463.820 | 463.458 | EUR 5,098 | - |
| 2025-06-24 | SELL | -407 | 463.160 | 463.930 | 463.853 | EUR -188,788 | - |
| 2025-06-18 | SELL | -66 | 458.700 | 462.430 | 462.057 | EUR -30,496 | - |
| 2025-06-17 | BUY | 500 | 460.900 | 465.570 | 465.103 | EUR 232,552 | - |
| 2025-06-11 | SELL | -33 | 468.540 | 474.540 | 473.940 | EUR -15,640 | - |
| 2025-06-10 | SELL | -77 | 475.560 | 476.000 | 475.956 | EUR -36,649 | - |
| 2025-06-06 | SELL | -22 | 472.710 | 475.230 | 474.978 | EUR -10,450 | - |
| 2025-06-05 | SELL | -187 | 470.260 | 474.880 | 474.418 | EUR -88,716 | - |
| 2025-06-02 | SELL | -891 | 464.570 | 466.350 | 466.172 | EUR -415,359 | - |
| 2025-05-30 | SELL | -198 | 467.580 | 469.100 | 468.948 | EUR -92,852 | - |
| 2025-05-29 | SELL | -22 | 464.080 | 464.960 | 464.872 | EUR -10,227 | - |
| 2025-05-27 | SELL | -22 | 467.950 | 468.130 | 468.112 | EUR -10,298 | - |
| 2025-05-23 | SELL | -33 | 458.900 | 460.470 | 460.313 | EUR -15,190 | - |
| 2025-05-16 | SELL | -165 | 457.770 | 458.360 | 458.301 | EUR -75,620 | - |
| 2025-05-15 | SELL | -33 | 454.220 | 455.000 | 454.922 | EUR -15,012 | - |
| 2025-05-13 | SELL | -11 | 450.670 | 455.960 | 455.431 | EUR -5,010 | - |
| 2025-05-12 | SELL | -77 | 454.420 | 458.000 | 457.642 | EUR -35,238 | - |
| 2025-05-09 | SELL | -66 | 452.660 | 455.030 | 454.793 | EUR -30,016 | - |
| 2025-05-08 | SELL | -319 | 453.230 | 458.000 | 457.523 | EUR -145,950 | - |
| 2025-05-07 | SELL | -22 | 449.660 | 454.220 | 453.764 | EUR -9,983 | - |
| 2025-05-06 | BUY | 8 | 447.050 | 453.530 | 452.882 | EUR 3,623 | - |
| 2025-05-01 | BUY | 418 | 448.050 | 450.610 | 450.354 | EUR 188,248 | - |
| 2025-04-30 | BUY | 231 | 453.230 | 455.270 | 455.066 | EUR 105,120 | - |
| 2025-04-29 | SELL | -44 | 450.580 | 452.350 | 452.173 | EUR -19,896 | - |
| 2025-04-28 | SELL | -55 | 448.000 | 450.890 | 450.601 | EUR -24,783 | - |
| 2025-04-25 | BUY | 22 | 448.400 | 449.350 | 449.255 | EUR 9,884 | - |
| 2025-04-24 | SELL | -11 | 449.530 | 451.130 | 450.970 | EUR -4,961 | - |
| 2025-04-22 | SELL | -1,474 | 454.610 | 455.260 | 455.195 | EUR -670,957 | - |
| 2025-04-17 | SELL | -671 | 452.120 | 455.160 | 454.856 | EUR -305,208 | - |
| 2025-04-16 | BUY | 22 | 447.990 | 454.830 | 454.146 | EUR 9,991 | - |
| 2025-04-15 | BUY | 22 | 450.970 | 454.510 | 454.156 | EUR 9,991 | - |
| 2025-04-10 | SELL | -693 | 431.880 | 444.530 | 443.265 | EUR -307,183 | - |
| 2025-04-09 | BUY | 55 | 445.970 | 448.330 | 448.094 | EUR 24,645 | - |
| 2025-04-08 | BUY | 11 | 413.330 | 433.060 | 431.087 | EUR 4,742 | - |
| 2025-04-07 | BUY | 198 | 425.860 | 441.560 | 439.990 | EUR 87,118 | - |
| 2025-04-04 | BUY | 121 | 437.960 | 470.000 | 466.796 | EUR 56,482 | - |
| 2025-04-02 | BUY | 77 | 469.740 | 470.310 | 470.253 | EUR 36,209 | - |
| 2025-04-01 | BUY | 869 | 467.090 | 467.510 | 467.468 | EUR 406,230 | - |
| 2025-03-31 | BUY | 33 | 465.640 | 468.040 | 467.800 | EUR 15,437 | - |
| 2025-03-25 | BUY | 11 | 457.450 | 458.990 | 458.836 | EUR 5,047 | - |
| 2025-03-21 | SELL | -2,302 | 458.330 | 458.630 | 458.600 | EUR -1,055,697 | - |
| 2025-03-20 | BUY | 24 | 457.750 | 460.010 | 459.784 | EUR 11,035 | - |
| 2025-03-18 | BUY | 60 | 460.710 | 464.800 | 464.391 | EUR 27,863 | - |
| 2025-03-17 | BUY | 12 | 460.310 | 462.280 | 462.083 | EUR 5,545 | - |
| 2025-03-13 | SELL | -720 | 453.260 | 455.350 | 455.141 | EUR -327,702 | - |
| 2025-03-12 | BUY | 144 | 451.170 | 454.950 | 454.572 | EUR 65,458 | - |
| 2025-03-11 | BUY | 144 | 454.070 | 461.900 | 461.117 | EUR 66,401 | - |
| 2025-03-07 | BUY | 48 | 468.770 | 470.000 | 469.877 | EUR 22,554 | - |
| 2025-03-06 | BUY | 168 | 466.160 | 470.150 | 469.751 | EUR 78,918 | - |
| 2025-03-05 | BUY | 912 | 468.250 | 470.420 | 470.203 | EUR 428,825 | - |
| 2025-03-04 | BUY | 48 | 461.350 | 469.280 | 468.487 | EUR 22,487 | - |
| 2025-03-03 | BUY | 60 | 462.250 | 472.230 | 471.232 | EUR 28,274 | - |
| 2025-02-28 | BUY | 120 | 467.050 | 468.340 | 468.211 | EUR 56,185 | - |
| 2025-02-27 | BUY | 108 | 460.280 | 468.230 | 467.435 | EUR 50,483 | - |
| 2025-02-26 | SELL | -60 | 461.550 | 467.510 | 466.914 | EUR -28,015 | - |
| 2025-02-25 | SELL | -12 | 467.490 | 468.990 | 468.840 | EUR -5,626 | - |
| 2025-02-24 | BUY | 12 | 458.530 | 464.200 | 463.633 | EUR 5,564 | - |
| 2025-02-20 | SELL | -156 | 461.900 | 462.130 | 462.107 | EUR -72,089 | - |
| 2025-02-19 | BUY | 48 | 462.070 | 465.640 | 465.283 | EUR 22,334 | - |
| 2025-02-18 | BUY | 48 | 465.830 | 466.030 | 466.010 | EUR 22,368 | - |
| 2025-02-13 | BUY | 1,368 | 461.050 | 462.600 | 462.445 | EUR 632,625 | - |
| 2025-02-12 | BUY | 408 | 458.560 | 460.140 | 459.982 | EUR 187,673 | - |
| 2025-02-11 | BUY | 336 | 460.740 | 462.540 | 462.360 | EUR 155,353 | - |
| 2025-02-07 | BUY | 36 | 455.050 | 458.160 | 457.849 | EUR 16,483 | - |
| 2025-02-06 | BUY | 480 | 460.680 | 461.510 | 461.427 | EUR 221,485 | - |
| 2025-02-05 | BUY | 240 | 453.700 | 455.070 | 454.933 | EUR 109,184 | - |
| 2025-02-04 | BUY | 180 | 454.800 | 458.830 | 458.427 | EUR 82,517 | - |
| 2025-02-03 | SELL | -1,044 | 454.210 | 454.810 | 454.750 | EUR -474,759 | - |
| 2025-01-31 | BUY | 96 | 446.120 | 448.170 | 447.965 | EUR 43,005 | - |
| 2025-01-30 | BUY | 12 | 446.380 | 449.670 | 449.341 | EUR 5,392 | - |
| 2025-01-29 | BUY | 204 | 438.320 | 439.020 | 438.950 | EUR 89,546 | - |
| 2025-01-28 | BUY | 72 | 435.510 | 440.410 | 439.920 | EUR 31,674 | - |
| 2025-01-27 | BUY | 72 | 439.490 | 441.400 | 441.209 | EUR 31,767 | - |
| 2025-01-24 | BUY | 72 | 439.250 | 443.370 | 442.958 | EUR 31,893 | - |
| 2025-01-23 | BUY | 204 | 440.830 | 443.140 | 442.909 | EUR 90,353 | - |
| 2025-01-22 | BUY | 120 | 442.600 | 448.690 | 448.081 | EUR 53,770 | - |
| 2025-01-21 | BUY | 708 | 442.460 | 444.070 | 443.909 | EUR 314,288 | - |
| 2025-01-17 | BUY | 144 | 436.000 | 440.000 | 439.600 | EUR 63,302 | - |
| 2025-01-15 | BUY | 72 | 427.980 | 433.920 | 433.326 | EUR 31,199 | - |
| 2025-01-13 | BUY | 204 | 421.430 | 422.680 | 422.555 | EUR 86,201 | - |
| 2025-01-10 | BUY | 156 | 414.150 | 417.890 | 417.516 | EUR 65,132 | - |
| 2024-12-31 | BUY | 36 | 418.670 | 420.110 | 419.966 | EUR 15,119 | - |
| 2024-12-30 | BUY | 48 | 417.660 | 420.260 | 420.000 | EUR 20,160 | - |
| 2024-12-27 | BUY | 228 | 422.980 | 425.960 | 425.662 | EUR 97,051 | - |
| 2024-12-23 | BUY | 72 | 422.330 | 425.660 | 425.327 | EUR 30,624 | - |
| 2024-12-20 | BUY | 2,510 | 424.310 | 425.340 | 425.237 | EUR 1,067,345 | - |
| 2024-12-19 | BUY | 120 | 419.590 | 425.570 | 424.972 | EUR 50,997 | - |
| 2024-12-17 | BUY | 94 | 430.200 | 433.190 | 432.891 | EUR 40,692 | - |
| 2024-12-16 | BUY | 30 | 428.300 | 435.730 | 434.987 | EUR 13,050 | - |
| 2024-12-13 | BUY | 50 | 435.300 | 437.800 | 437.550 | EUR 21,877 | - |
| 2024-12-11 | BUY | 30 | 440.530 | 445.650 | 445.138 | EUR 13,354 | - |
| 2024-12-10 | BUY | 20 | 444.810 | 446.380 | 446.223 | EUR 8,924 | - |
| 2024-12-09 | BUY | 20 | 442.580 | 450.800 | 449.978 | EUR 9,000 | - |
| 2024-12-05 | SELL | -60 | 448.580 | 457.650 | 456.743 | EUR -27,405 | - |
| 2024-12-04 | BUY | 11 | 459.450 | 461.410 | 461.214 | EUR 5,073 | - |
| 2024-12-02 | BUY | 40 | 459.690 | 461.040 | 460.905 | EUR 18,436 | - |
| 2024-11-29 | SELL | -271 | 460.990 | 461.660 | 461.593 | EUR -125,092 | - |
| 2024-11-27 | BUY | 44 | 457.120 | 459.600 | 459.352 | EUR 20,211 | - |
| 2024-11-26 | BUY | 110 | 456.600 | 456.660 | 456.654 | EUR 50,232 | - |
| 2024-11-25 | BUY | 1,364 | 455.690 | 457.000 | 456.869 | EUR 623,169 | - |
| 2024-11-22 | BUY | 33 | 454.780 | 457.200 | 456.958 | EUR 15,080 | - |
| 2024-11-21 | BUY | 33 | 455.070 | 455.140 | 455.133 | EUR 15,019 | - |
| 2024-11-20 | BUY | 143 | 450.140 | 450.900 | 450.824 | EUR 64,468 | - |
| 2024-11-19 | SELL | -143 | 444.060 | 444.670 | 444.609 | EUR -63,579 | - |
| 2024-11-18 | BUY | 660 | 448.570 | 449.260 | 449.191 | EUR 296,466 | - |
| 2024-11-12 | BUY | 132 | 455.590 | 460.290 | 459.820 | EUR 60,696 | - |
| 2024-11-11 | BUY | 33 | 456.440 | 462.390 | 461.795 | EUR 15,239 | - |
| 2024-11-08 | BUY | 132 | 459.480 | 465.620 | 465.006 | EUR 61,381 | - |
| 2024-11-07 | BUY | 220 | 465.470 | 467.980 | 467.729 | EUR 102,900 | - |
| 2024-11-06 | BUY | 99 | 462.630 | 465.690 | 465.384 | EUR 46,073 | - |
| 2024-11-05 | BUY | 22 | 454.890 | 460.860 | 460.263 | EUR 10,126 | - |
| 2024-11-04 | BUY | 110 | 458.320 | 461.800 | 461.452 | EUR 50,760 | - |
| 2024-11-01 | BUY | 55 | 457.310 | 459.330 | 459.128 | EUR 25,252 | - |
| 2024-10-30 | BUY | 30 | 473.400 | 475.000 | 474.840 | EUR 14,245 | - |
| 2024-10-29 | BUY | 190 | 474.660 | 476.320 | 476.154 | EUR 90,469 | - |
| 2024-10-25 | BUY | 40 | 473.760 | 478.650 | 478.161 | EUR 19,126 | - |
| 2024-10-24 | BUY | 30 | 474.460 | 478.430 | 478.033 | EUR 14,341 | - |
| 2024-10-22 | BUY | 60 | 481.950 | 482.480 | 482.427 | EUR 28,946 | - |
| 2024-10-21 | BUY | 50 | 483.360 | 485.490 | 485.277 | EUR 24,264 | - |
* (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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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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