| 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 | Lam Research Corp |
| Ticker | LRCX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5128073062 |
| LEI | 549300I4GMO6D34U1T02 |
| Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 73,394![]() | USD 12,382,302![]() | USD 12,382,302 | 100 | USD 49,854 | USD 168.71 | USD 168.26 |
| 2025-12-10 (Wednesday) | 73,294 | USD 12,332,448![]() | USD 12,332,448 | 0 | USD 179,570 | USD 168.26 | USD 165.81 |
| 2025-12-09 (Tuesday) | 73,294 | USD 12,152,878![]() | USD 12,152,878 | 0 | USD 225,012 | USD 165.81 | USD 162.74 |
| 2025-12-08 (Monday) | 73,294 | USD 11,927,866![]() | USD 11,927,866 | 0 | USD 296,108 | USD 162.74 | USD 158.7 |
| 2025-12-05 (Friday) | 73,294![]() | USD 11,631,758![]() | USD 11,631,758 | 100 | USD 133,713 | USD 158.7 | USD 157.09 |
| 2025-12-04 (Thursday) | 73,194![]() | USD 11,498,045![]() | USD 11,498,045 | 50 | USD -186,709 | USD 157.09 | USD 159.75 |
| 2025-12-03 (Wednesday) | 73,144![]() | USD 11,684,754![]() | USD 11,684,754 | 200 | USD 145,743 | USD 159.75 | USD 158.19 |
| 2025-12-02 (Tuesday) | 72,944 | USD 11,539,011![]() | USD 11,539,011 | 0 | USD 248,009 | USD 158.19 | USD 154.79 |
| 2025-12-01 (Monday) | 72,944![]() | USD 11,291,002![]() | USD 11,291,002 | 250 | USD -49,262 | USD 154.79 | USD 156 |
| 2025-11-28 (Friday) | 72,694![]() | USD 11,340,264![]() | USD 11,340,264 | 550 | USD 147,844 | USD 156 | USD 155.14 |
| 2025-11-26 (Wednesday) | 72,144 | USD 11,192,420![]() | USD 11,192,420 | 0 | USD 231,582 | USD 155.14 | USD 151.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 100 | 169.150 | 160.320 | 161.203 | USD 16,120 | 95.96 |
| 2025-12-05 | BUY | 100 | 161.010 | 157.910 | 158.220 | USD 15,822 | 94.86 |
| 2025-12-04 | BUY | 50 | 158.470 | 154.920 | 155.275 | USD 7,764 | 94.60 |
| 2025-12-03 | BUY | 200 | 160.100 | 153.150 | 153.845 | USD 30,769 | 94.34 |
| 2025-12-01 | BUY | 250 | 156.790 | 153.250 | 153.604 | USD 38,401 | 93.83 |
| 2025-11-28 | BUY | 550 | 156.200 | 153.830 | 154.067 | USD 84,737 | 93.57 |
| 2025-11-24 | BUY | 900 | 152.560 | 144.430 | 145.243 | USD 130,719 | 92.83 |
| 2025-11-21 | BUY | 100 | 144.410 | 135.500 | 136.391 | USD 13,639 | 92.62 |
| 2025-11-11 | SELL | -50 | 164.622 | 157.710 | 158.401 | USD -7,920 | 90.62 Loss of -3,389 on sale |
| 2025-11-07 | BUY | 350 | 159.951 | 153.195 | 153.871 | USD 53,855 | 89.99 |
| 2025-11-05 | SELL | -3,400 | 166.920 | 157.000 | 157.992 | USD -537,173 | 89.33 Loss of -233,435 on sale |
| 2025-10-29 | SELL | -2,690 | 163.090 | 158.085 | 158.585 | USD -426,595 | 87.75 Loss of -190,538 on sale |
| 2025-10-24 | SELL | -550 | 153.210 | 148.000 | 148.521 | USD -81,687 | 86.83 Loss of -33,929 on sale |
| 2025-10-23 | SELL | -100 | 148.460 | 137.370 | 138.479 | USD -13,848 | 86.55 Loss of -5,193 on sale |
| 2025-10-22 | BUY | 150 | 145.740 | 136.860 | 137.748 | USD 20,662 | 86.30 |
| 2025-10-20 | SELL | -1,150 | 146.477 | 143.425 | 143.730 | USD -165,290 | 85.75 Loss of -66,672 on sale |
| 2025-10-17 | SELL | -600 | 142.620 | 139.830 | 140.109 | USD -84,065 | 85.49 Loss of -32,770 on sale |
| 2025-10-16 | SELL | -250 | 147.460 | 140.370 | 141.079 | USD -35,270 | 85.22 Loss of -13,964 on sale |
| 2025-10-15 | SELL | -625 | 145.220 | 141.100 | 141.512 | USD -88,445 | 84.94 Loss of -35,356 on sale |
| 2025-10-13 | SELL | -935 | 137.810* | 84.43 Profit of 78,945 on sale | |||
| 2025-10-03 | BUY | 200 | 147.910 | 144.600 | 144.931 | USD 28,986 | 83.55 |
| 2025-10-02 | SELL | -2,000 | 147.350 | 143.710 | 144.074 | USD -288,148 | 83.24 Loss of -121,667 on sale |
| 2025-10-01 | SELL | -1,915 | 143.090 | 131.940 | 133.055 | USD -254,800 | 82.95 Loss of -95,954 on sale |
| 2025-09-30 | SELL | -50 | 134.200 | 130.810 | 131.149 | USD -6,557 | 82.70 Loss of -2,423 on sale |
| 2025-09-29 | SELL | -660 | 133.330 | 131.030 | 131.260 | USD -86,632 | 82.46 Loss of -32,209 on sale |
| 2025-09-26 | SELL | -50 | 128.760 | 126.370 | 126.609 | USD -6,330 | 82.23 Loss of -2,219 on sale |
| 2025-09-25 | BUY | 650 | 129.040 | 125.020 | 125.422 | USD 81,524 | 82.00 |
| 2025-09-24 | SELL | -10,985 | 130.225 | 127.020 | 127.340 | USD -1,398,835 | 81.77 Loss of -500,617 on sale |
| 2025-09-18 | BUY | 112 | 126.320* | 81.54 | |||
| 2025-09-10 | SELL | -56 | 107.360* | 80.44 Profit of 4,504 on sale | |||
| 2025-09-08 | SELL | -56 | 106.370 | 104.475 | 104.664 | USD -5,861 | 80.18 Loss of -1,371 on sale |
| 2025-09-02 | BUY | 168 | 97.270 | 94.110 | 94.426 | USD 15,864 | 80.09 |
| 2025-08-21 | BUY | 112 | 99.850 | 97.140 | 97.411 | USD 10,910 | 79.99 |
| 2025-08-19 | BUY | 104 | 100.330* | 79.78 | |||
| 2025-07-29 | BUY | 60 | 100.220 | 98.030 | 98.249 | USD 5,895 | 79.37 |
| 2025-07-23 | SELL | -168 | 98.370 | 96.395 | 96.592 | USD -16,228 | 79.07 Loss of -2,943 on sale |
| 2025-07-22 | SELL | -342 | 101.120 | 97.040 | 97.448 | USD -33,327 | 78.97 Loss of -6,320 on sale |
| 2025-07-21 | SELL | -114 | 102.590 | 100.730 | 100.916 | USD -11,504 | 78.84 Loss of -2,517 on sale |
| 2025-07-11 | SELL | -168 | 102.030 | 100.270 | 100.446 | USD -16,875 | 78.71 Loss of -3,652 on sale |
| 2025-07-10 | SELL | -672 | 101.650 | 100.180 | 100.327 | USD -67,420 | 78.58 Loss of -14,612 on sale |
| 2025-07-09 | SELL | -224 | 101.090 | 98.910 | 99.128 | USD -22,205 | 78.46 Loss of -4,629 on sale |
| 2025-07-08 | SELL | -728 | 100.280 | 98.220 | 98.426 | USD -71,654 | 78.34 Loss of -14,625 on sale |
| 2025-07-03 | SELL | -969 | 99.500 | 98.660 | 98.744 | USD -95,683 | 77.98 Loss of -20,120 on sale |
| 2025-07-02 | SELL | -172 | 98.950 | 95.240 | 95.611 | USD -16,445 | 77.86 Loss of -3,054 on sale |
| 2025-06-27 | SELL | -2,793 | 98.020 | 96.390 | 96.553 | USD -269,673 | 77.62 Loss of -52,869 on sale |
| 2025-06-25 | BUY | 57 | 97.370 | 95.320 | 95.525 | USD 5,445 | 77.40 |
| 2025-06-24 | SELL | -2,109 | 95.770 | 93.230 | 93.484 | USD -197,158 | 77.28 Loss of -34,164 on sale |
| 2025-06-18 | SELL | -378 | 93.565 | 91.800 | 91.977 | USD -34,767 | 77.10 Loss of -5,623 on sale |
| 2025-06-17 | SELL | -693 | 95.020 | 92.550 | 92.797 | USD -64,308 | 77.00 Loss of -10,945 on sale |
| 2025-06-11 | SELL | -189 | 91.990 | 89.870 | 90.082 | USD -17,025 | 76.64 Loss of -2,541 on sale |
| 2025-06-10 | SELL | -441 | 91.370 | 88.340 | 88.643 | USD -39,092 | 76.55 Loss of -5,335 on sale |
| 2025-06-06 | SELL | -126 | 87.580 | 85.860 | 86.032 | USD -10,840 | 76.41 Loss of -1,213 on sale |
| 2025-06-05 | SELL | -1,071 | 86.340 | 84.340 | 84.540 | USD -90,542 | 76.35 Loss of -8,772 on sale |
| 2025-06-02 | SELL | -5,103 | 82.480* | 76.20 Profit of 388,868 on sale | |||
| 2025-05-30 | SELL | -1,134 | 80.790* | 76.17 Profit of 86,380 on sale | |||
| 2025-05-29 | SELL | -126 | 84.160* | 76.12 Profit of 9,591 on sale | |||
| 2025-05-27 | SELL | -126 | 84.115 | 82.305 | 82.486 | USD -10,393 | 76.01 Loss of -816 on sale |
| 2025-05-23 | SELL | -189 | 81.060* | 75.94 Profit of 14,353 on sale | |||
| 2025-05-16 | SELL | -945 | 84.460 | 82.530 | 82.723 | USD -78,173 | 75.67 Loss of -6,668 on sale |
| 2025-05-15 | SELL | -189 | 84.790* | 75.60 Profit of 14,288 on sale | |||
| 2025-05-13 | SELL | -63 | 85.250* | 75.46 Profit of 4,754 on sale | |||
| 2025-05-12 | SELL | -441 | 82.250* | 75.41 Profit of 33,256 on sale | |||
| 2025-05-09 | SELL | -378 | 75.360* | 75.41 Profit of 28,505 on sale | |||
| 2025-05-08 | SELL | -1,827 | 74.900* | 75.41 Profit of 137,782 on sale | |||
| 2025-05-07 | SELL | -126 | 75.060* | 75.42 Profit of 9,503 on sale | |||
| 2025-05-06 | BUY | 48 | 73.160* | 75.43 | |||
| 2025-05-01 | BUY | 2,394 | 73.530 | 71.400 | 71.613 | USD 171,441 | 75.48 |
| 2025-04-30 | BUY | 1,323 | 71.840 | 68.525 | 68.857 | USD 91,097 | 75.51 |
| 2025-04-29 | SELL | -252 | 71.660 | 70.240 | 70.382 | USD -17,736 | 75.55 Profit of 1,302 on sale |
| 2025-04-28 | SELL | -315 | 71.940 | 70.045 | 70.234 | USD -22,124 | 75.58 Profit of 1,684 on sale |
| 2025-04-25 | BUY | 126 | 72.285 | 70.300 | 70.499 | USD 8,883 | 75.61 |
| 2025-04-24 | SELL | -63 | 71.210 | 67.550 | 67.916 | USD -4,279 | 75.65 Profit of 487 on sale |
| 2025-04-22 | SELL | -8,442 | 64.020 | 62.560 | 62.706 | USD -529,364 | 75.83 Profit of 110,769 on sale |
| 2025-04-17 | SELL | -3,843 | 65.380 | 63.480 | 63.670 | USD -244,684 | 76.15 Profit of 47,944 on sale |
| 2025-04-17 | SELL | -3,843 | 65.380 | 63.480 | 63.670 | USD -244,684 | 76.15 Profit of 47,944 on sale |
| 2025-04-16 | BUY | 126 | 66.820 | 62.950 | 63.337 | USD 7,980 | 76.24 |
| 2025-04-15 | BUY | 126 | 69.543 | 67.950 | 68.109 | USD 8,582 | 76.31 |
| 2025-04-10 | SELL | -3,969 | 68.000 | 63.270 | 63.743 | USD -252,996 | 76.55 Profit of 50,820 on sale |
| 2025-04-09 | BUY | 315 | 71.870 | 59.940 | 61.133 | USD 19,257 | 76.60 |
| 2025-04-08 | BUY | 63 | 66.110 | 58.740 | 59.477 | USD 3,747 | 76.74 |
| 2025-04-07 | BUY | 1,134 | 66.100 | 56.320 | 57.298 | USD 64,976 | 76.88 |
| 2025-04-04 | BUY | 693 | 63.070 | 57.970 | 58.480 | USD 40,527 | 77.04 |
| 2025-04-02 | BUY | 441 | 73.780* | 77.07 | |||
| 2025-04-01 | BUY | 4,899 | 72.830* | 77.11 | |||
| 2025-03-31 | BUY | 186 | 72.700* | 77.15 | |||
| 2025-03-25 | BUY | 63 | 77.670* | 77.22 | |||
| 2025-03-21 | SELL | -6,983 | 75.840* | 77.23 Profit of 539,284 on sale | |||
| 2025-03-20 | BUY | 134 | 77.550* | 77.22 | |||
| 2025-03-18 | BUY | 335 | 77.360* | 77.22 | |||
| 2025-03-17 | BUY | 47 | 78.310* | 77.20 | |||
| 2025-03-14 | SELL | -20 | 78.690* | 77.19 Profit of 1,544 on sale | |||
| 2025-03-13 | SELL | -4,345 | 75.260* | 77.21 Profit of 335,476 on sale | |||
| 2025-03-12 | BUY | 804 | 76.590* | 77.22 | |||
| 2025-03-11 | BUY | 804 | 73.360* | 77.26 | |||
| 2025-03-07 | BUY | 268 | 79.010* | 77.28 | |||
| 2025-03-06 | BUY | 938 | 76.470* | 77.29 | |||
| 2025-03-05 | BUY | 5,092 | 79.050* | 77.27 | |||
| 2025-03-04 | BUY | 268 | 76.440* | 77.28 | |||
| 2025-03-03 | BUY | 335 | 79.750 | 76.530 | 76.852 | USD 25,745 | 77.29 |
| 2025-02-28 | BUY | 5,064 | 78.180 | 75.370 | 75.651 | USD 383,097 | 77.30 |
| 2025-02-27 | BUY | 585 | 82.170 | 76.040 | 76.653 | USD 44,842 | 77.31 |
| 2025-02-26 | SELL | -340 | 82.930 | 80.650 | 80.878 | USD -27,499 | 77.26 Loss of -1,228 on sale |
| 2025-02-25 | SELL | -65 | 83.700 | 79.930 | 80.307 | USD -5,220 | 77.23 Loss of -200 on sale |
| 2025-02-24 | BUY | 65 | 86.710 | 83.220 | 83.569 | USD 5,432 | 77.15 |
| 2025-02-20 | SELL | -845 | 91.720 | 88.560 | 88.876 | USD -75,100 | 76.89 Loss of -10,128 on sale |
| 2025-02-19 | BUY | 260 | 89.800 | 85.750 | 86.155 | USD 22,400 | 76.75 |
| 2025-02-18 | BUY | 264 | 86.810 | 83.370 | 83.714 | USD 22,100 | 76.62 |
| 2025-02-13 | BUY | 7,410 | 83.600 | 81.480 | 81.692 | USD 605,338 | 76.37 |
| 2025-02-12 | BUY | 2,210 | 82.140 | 80.490 | 80.655 | USD 178,248 | 76.30 |
| 2025-02-11 | BUY | 1,825 | 84.500 | 82.980 | 83.132 | USD 151,716 | 76.20 |
| 2025-02-07 | BUY | 195 | 83.510 | 81.790 | 81.962 | USD 15,983 | 76.01 |
| 2025-02-06 | BUY | 2,600 | 83.055 | 80.930 | 81.143 | USD 210,971 | 75.91 |
| 2025-02-05 | BUY | 1,300 | 82.105 | 78.620 | 78.969 | USD 102,659 | 75.82 |
| 2025-02-04 | BUY | 975 | 80.580 | 78.972 | 79.133 | USD 77,154 | 75.76 |
| 2025-02-03 | SELL | -5,655 | 81.560 | 78.510 | 78.815 | USD -445,699 | 75.69 Loss of -17,674 on sale |
| 2025-01-31 | BUY | 520 | 84.215 | 80.845 | 81.182 | USD 42,215 | 75.61 |
| 2025-01-30 | BUY | 65 | 82.090 | 77.600 | 78.049 | USD 5,073 | 75.53 |
| 2025-01-29 | BUY | 1,105 | 77.470 | 74.470 | 74.770 | USD 82,621 | 75.53 |
| 2025-01-28 | BUY | 390 | 75.670 | 73.600 | 73.807 | USD 28,785 | 75.55 |
| 2025-01-27 | BUY | 390 | 76.830 | 73.410 | 73.752 | USD 28,763 | 75.55 |
| 2025-01-24 | BUY | 390 | 81.642 | 78.980 | 79.246 | USD 30,906 | 75.48 |
| 2025-01-23 | BUY | 1,105 | 81.390 | 79.450 | 79.644 | USD 88,007 | 75.38 |
| 2025-01-22 | BUY | 650 | 85.190 | 82.420 | 82.697 | USD 53,753 | 75.25 |
| 2025-01-21 | BUY | 3,835 | 82.430 | 79.915 | 80.167 | USD 307,439 | 75.14 |
| 2025-01-17 | BUY | 780 | 81.810 | 79.600 | 79.821 | USD 62,260 | 74.95 |
| 2025-01-15 | BUY | 390 | 77.270 | 75.450 | 75.632 | USD 29,496 | 74.85 |
| 2025-01-13 | BUY | 1,105 | 74.580 | 72.560 | 72.762 | USD 80,402 | 74.85 |
| 2025-01-10 | BUY | 844 | 76.200 | 74.320 | 74.508 | USD 62,885 | 74.85 |
| 2024-12-31 | BUY | 195 | 72.800 | 71.540 | 71.666 | USD 13,975 | 74.87 |
| 2024-12-31 | BUY | 195 | 72.800 | 71.540 | 71.666 | USD 13,975 | 74.87 |
| 2024-12-30 | BUY | 260 | 72.590 | 71.270 | 71.402 | USD 18,565 | 74.93 |
| 2024-12-27 | BUY | 1,249 | 73.760 | 72.650 | 72.761 | USD 90,878 | 74.96 |
| 2024-12-23 | BUY | 390 | 73.990 | 72.000 | 72.199 | USD 28,158 | 75.04 |
| 2024-12-20 | BUY | 1,311 | 73.475 | 70.300 | 70.618 | USD 92,580 | 75.12 |
| 2024-12-19 | BUY | 780 | 72.910 | 70.161 | 70.436 | USD 54,940 | 75.22 |
| 2024-12-17 | BUY | 593 | 78.740 | 77.420 | 77.552 | USD 45,988 | 75.15 |
| 2024-12-16 | BUY | 195 | 78.125 | 75.322 | 75.602 | USD 14,742 | 75.08 |
| 2024-12-13 | BUY | 325 | 77.320 | 75.440 | 75.628 | USD 24,579 | 75.05 |
| 2024-12-11 | BUY | 195 | 78.710 | 75.430 | 75.758 | USD 14,773 | 74.95 |
| 2024-12-10 | BUY | 130 | 78.250 | 74.470 | 74.848 | USD 9,730 | 74.95 |
| 2024-12-09 | BUY | 130 | 78.250 | 75.670 | 75.928 | USD 9,871 | 74.87 |
| 2024-12-05 | SELL | -390 | 77.880 | 74.650 | 74.973 | USD -29,239 | 74.80 Loss of -67 on sale |
| 2024-12-04 | BUY | 66 | 79.830 | 77.610 | 77.832 | USD 5,137 | 74.68 |
| 2024-12-02 | BUY | 260 | 78.860 | 73.860 | 74.360 | USD 19,334 | 74.40 |
| 2024-11-29 | BUY | 1,152 | 75.770 | 73.660 | 73.871 | USD 85,099 | 74.42 |
| 2024-11-27 | BUY | 256 | 72.870 | 70.420 | 70.665 | USD 18,090 | 74.66 |
| 2024-11-26 | BUY | 640 | 74.470 | 72.000 | 72.247 | USD 46,238 | 74.75 |
| 2024-11-25 | BUY | 7,936 | 74.030 | 71.640 | 71.879 | USD 570,432 | 74.80 |
| 2024-11-22 | BUY | 192 | 73.270 | 71.600 | 71.767 | USD 13,779 | 74.90 |
| 2024-11-21 | BUY | 192 | 73.450 | 70.830 | 71.092 | USD 13,650 | 74.99 |
| 2024-11-20 | BUY | 832 | 70.220 | 68.870 | 69.005 | USD 57,412 | 75.25 |
| 2024-11-19 | SELL | -832 | 70.520 | 69.560 | 69.656 | USD -57,954 | 75.53 Profit of 4,886 on sale |
| 2024-11-18 | BUY | 3,840 | 70.800 | 69.640 | 69.756 | USD 267,863 | 75.82 |
| 2024-11-12 | BUY | 768 | 76.670 | 74.660 | 74.861 | USD 57,493 | 75.83 |
| 2024-11-11 | BUY | 192 | 77.890 | 74.860 | 75.163 | USD 14,431 | 75.80 |
| 2024-11-08 | BUY | 772 | 79.360 | 77.470 | 77.659 | USD 59,953 | 75.63 |
| 2024-11-07 | BUY | 1,304 | 79.465 | 77.350 | 77.561 | USD 101,140 | 75.36 |
| 2024-11-06 | BUY | 576 | 78.090 | 75.230 | 75.516 | USD 43,497 | 75.24 |
| 2024-11-05 | BUY | 128 | 76.790 | 74.520 | 74.747 | USD 9,568 | 75.13 |
| 2024-11-04 | BUY | 660 | 74.980 | 73.760 | 73.882 | USD 48,762 | 75.23 |
| 2024-11-01 | BUY | 320 | 75.470 | 74.060 | 74.201 | USD 23,744 | 75.28 |
| 2024-10-31 | SELL | -2,221 | 76.100 | 73.450 | 73.715 | USD -163,721 | 75.39 Profit of 3,731 on sale |
| 2024-10-30 | BUY | 195 | 77.200 | 75.850 | 75.985 | USD 14,817 | 75.24 |
| 2024-10-29 | BUY | 1,235 | 78.740 | 75.440 | 75.770 | USD 93,576 | 74.73 |
| 2024-10-25 | BUY | 260 | 79.600 | 77.080 | 77.332 | USD 20,106 | 73.82 |
| 2024-10-24 | BUY | 195 | 77.480 | 74.450 | 74.753 | USD 14,577 | 72.90 |
| 2024-10-22 | BUY | 390 | 73.410 | 71.430 | 71.628 | USD 27,935 | 72.84 |
| 2024-10-21 | BUY | 325 | 73.100 | 72.080 | 72.182 | USD 23,459 | 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 | 1,240,388 | 337 | 2,973,024 | 41.7% |
| 2025-09-18 | 1,905,510 | 385 | 3,817,095 | 49.9% |
| 2025-09-17 | 2,150,904 | 2,794 | 3,717,796 | 57.9% |
| 2025-09-16 | 1,278,516 | 273 | 2,572,907 | 49.7% |
| 2025-09-15 | 1,429,364 | 2,184 | 2,917,988 | 49.0% |
| 2025-09-12 | 2,383,529 | 1,015 | 4,091,079 | 58.3% |
| 2025-09-11 | 3,717,825 | 4,194 | 6,294,531 | 59.1% |
| 2025-09-10 | 1,709,558 | 476 | 3,102,790 | 55.1% |
| 2025-09-09 | 957,958 | 1,699 | 1,793,533 | 53.4% |
| 2025-09-08 | 1,651,301 | 4,488 | 2,864,447 | 57.6% |
| 2025-09-05 | 1,260,343 | 429 | 2,554,100 | 49.3% |
| 2025-09-04 | 1,536,568 | 8,409 | 3,150,925 | 48.8% |
| 2025-09-03 | 1,507,924 | 8,807 | 3,517,226 | 42.9% |
| 2025-09-02 | 2,438,390 | 2,316 | 4,677,541 | 52.1% |
| 2025-08-29 | 1,945,729 | 3,550 | 3,581,410 | 54.3% |
| 2025-08-28 | 1,254,211 | 1,029 | 2,369,994 | 52.9% |
| 2025-08-27 | 1,168,229 | 964 | 2,000,083 | 58.4% |
| 2025-08-26 | 961,132 | 20 | 2,105,127 | 45.7% |
| 2025-08-25 | 741,662 | 736 | 2,000,781 | 37.1% |
| 2025-08-22 | 759,546 | 2,910 | 3,075,505 | 24.7% |
| 2025-08-21 | 865,085 | 2,398 | 4,097,637 | 21.1% |
| 2025-08-20 | 1,575,920 | 2,822 | 4,208,570 | 37.4% |
| 2025-08-19 | 1,633,074 | 5,580 | 3,818,337 | 42.8% |
| 2025-08-18 | 1,079,061 | 2,102 | 5,635,264 | 19.1% |
| 2025-08-15 | 3,096,751 | 2,537 | 8,952,878 | 34.6% |
| 2025-08-14 | 2,066,187 | 1,808 | 3,748,865 | 55.1% |
| 2025-08-13 | 2,099,513 | 381 | 3,973,506 | 52.8% |
| 2025-08-12 | 1,951,259 | 3,307 | 3,560,884 | 54.8% |
| 2025-08-11 | 1,630,939 | 72 | 2,995,782 | 54.4% |
| 2025-08-08 | 1,634,089 | 113 | 2,770,790 | 59.0% |
| 2025-08-07 | 1,428,153 | 842 | 3,085,567 | 46.3% |
| 2025-08-06 | 1,097,126 | 785 | 3,020,444 | 36.3% |
| 2025-08-05 | 1,625,060 | 2,065 | 2,847,097 | 57.1% |
| 2025-08-04 | 1,602,588 | 487 | 3,313,944 | 48.4% |
| 2025-08-01 | 2,087,722 | 8,738 | 4,678,734 | 44.6% |
| 2025-07-31 | 4,205,833 | 8,614 | 9,196,583 | 45.7% |
| 2025-07-30 | 1,235,510 | 12,325 | 3,795,843 | 32.5% |
| 2025-07-29 | 930,512 | 363 | 2,269,152 | 41.0% |
| 2025-07-28 | 868,294 | 11,072 | 2,382,813 | 36.4% |
| 2025-07-25 | 731,831 | 3,910 | 2,841,725 | 25.8% |
| 2025-07-24 | 730,572 | 862 | 2,622,129 | 27.9% |
| 2025-07-23 | 915,083 | 936 | 3,592,220 | 25.5% |
| 2025-07-22 | 1,560,802 | 1,384 | 4,187,894 | 37.3% |
| 2025-07-21 | 1,097,658 | 1,517 | 1,971,310 | 55.7% |
| 2025-07-18 | 801,567 | 280 | 2,216,662 | 36.2% |
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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