| 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 | Las Vegas Sands Corp |
| Ticker | LVS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5178341070 |
| LEI | 549300DUOO1KXOHPM605 |
| Date | Number of LVS Shares Held | Base Market Value of LVS Shares | Local Market Value of LVS Shares | Change in LVS Shares Held | Change in LVS Base Value | Current Price per LVS Share Held | Previous Price per LVS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 140,926![]() | USD 8,058,149![]() | USD 8,058,149 | 996 | USD -29,805 | USD 57.18 | USD 57.8 |
| 2026-02-06 (Friday) | 139,930![]() | USD 8,087,954![]() | USD 8,087,954 | 3,696 | USD 507,894 | USD 57.8 | USD 55.64 |
| 2026-02-02 (Monday) | 136,234![]() | USD 7,580,060![]() | USD 7,580,060 | 420 | USD 418,588 | USD 55.64 | USD 52.73 |
| 2026-01-30 (Friday) | 135,814![]() | USD 7,161,472![]() | USD 7,161,472 | 588 | USD 33,710 | USD 52.73 | USD 52.71 |
| 2026-01-29 (Thursday) | 135,226![]() | USD 7,127,762![]() | USD 7,127,762 | 332 | USD -1,135,844 | USD 52.71 | USD 61.26 |
| 2026-01-28 (Wednesday) | 134,894![]() | USD 8,263,606![]() | USD 8,263,606 | 91 | USD 128,245 | USD 61.26 | USD 60.35 |
| 2026-01-27 (Tuesday) | 134,803 | USD 8,135,361![]() | USD 8,135,361 | 0 | USD -71,446 | USD 60.35 | USD 60.88 |
| 2026-01-26 (Monday) | 134,803 | USD 8,206,807![]() | USD 8,206,807 | 0 | USD 125,367 | USD 60.88 | USD 59.95 |
| 2026-01-23 (Friday) | 134,803![]() | USD 8,081,440![]() | USD 8,081,440 | 1,293 | USD 78,851 | USD 59.95 | USD 59.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 996 | 57.180* | - | |||
| 2026-02-06 | BUY | 3,696 | 57.800* | - | |||
| 2026-02-02 | BUY | 420 | 55.710 | 53.545 | 53.761 | USD 22,580 | - |
| 2026-01-30 | BUY | 588 | 54.410 | 52.170 | 52.394 | USD 30,808 | - |
| 2026-01-29 | BUY | 332 | 56.410 | 51.930 | 52.378 | USD 17,389 | - |
| 2026-01-28 | BUY | 91 | 62.690 | 61.120 | 61.277 | USD 5,576 | - |
| 2026-01-23 | BUY | 1,293 | 60.760 | 59.570 | 59.689 | USD 77,178 | - |
| 2026-01-22 | BUY | 1,826 | 60.745 | 59.770 | 59.868 | USD 109,318 | - |
| 2026-01-21 | BUY | 83 | 59.970 | 58.850 | 58.962 | USD 4,894 | - |
| 2026-01-20 | BUY | 2,247 | 59.245 | 57.715 | 57.868 | USD 130,029 | - |
| 2026-01-16 | SELL | -913 | 60.400 | 58.610 | 58.789 | USD -53,674 | - |
| 2026-01-15 | BUY | 1,992 | 61.280 | 59.790 | 59.939 | USD 119,398 | - |
| 2026-01-13 | BUY | 415 | 60.800 | 59.715 | 59.824 | USD 24,827 | - |
| 2026-01-09 | SELL | -1,079 | 62.110 | 58.865 | 59.190 | USD -63,865 | - |
| 2026-01-08 | BUY | 2,324 | 62.500 | 60.770 | 60.943 | USD 141,632 | - |
| 2026-01-06 | BUY | 84 | 64.710 | 63.920 | 63.999 | USD 5,376 | - |
| 2026-01-05 | BUY | 252 | 65.410 | 64.150 | 64.276 | USD 16,198 | - |
| 2025-12-30 | BUY | 83 | 65.720 | 64.800 | 64.892 | USD 5,386 | - |
| 2025-12-22 | BUY | 840 | 67.635 | 66.620 | 66.722 | USD 56,046 | - |
| 2025-12-19 | SELL | -22,902 | 67.440 | 66.525 | 66.617 | USD -1,525,651 | - |
| 2025-12-18 | SELL | -297 | 67.370 | 66.435 | 66.528 | USD -19,759 | - |
| 2025-12-17 | BUY | 1,980 | 67.590 | 66.330 | 66.456 | USD 131,583 | - |
| 2025-12-15 | BUY | 1,386 | 67.950 | 66.230 | 66.402 | USD 92,033 | - |
| 2025-12-12 | BUY | 792 | 66.840 | 64.420 | 64.662 | USD 51,212 | - |
| 2025-12-11 | BUY | 198 | 67.020 | 65.925 | 66.035 | USD 13,075 | - |
| 2025-12-05 | BUY | 198 | 66.830 | 66.145 | 66.213 | USD 13,110 | - |
| 2025-12-04 | BUY | 99 | 66.880 | 65.210 | 65.377 | USD 6,472 | - |
| 2025-12-03 | BUY | 396 | 68.990 | 66.925 | 67.131 | USD 26,584 | - |
| 2025-12-01 | BUY | 495 | 70.454 | 69.070 | 69.208 | USD 34,258 | - |
| 2025-11-28 | BUY | 1,089 | 68.630 | 67.590 | 67.694 | USD 73,719 | - |
| 2025-11-24 | BUY | 1,782 | 65.780 | 64.630 | 64.745 | USD 115,376 | - |
| 2025-11-21 | BUY | 198 | 64.935 | 63.220 | 63.392 | USD 12,552 | - |
| 2025-11-11 | SELL | -99 | 67.830 | 65.840 | 66.039 | USD -6,538 | - |
| 2025-11-07 | BUY | 693 | 65.550 | 61.620 | 62.013 | USD 42,975 | - |
| 2025-11-05 | SELL | -6,732 | 63.055 | 61.310 | 61.485 | USD -413,914 | - |
| 2025-10-29 | SELL | -5,364 | 58.780 | 59.400 | 59.338 | USD -318,289 | - |
| 2025-10-24 | SELL | -1,080 | 57.600 | 58.290 | 58.221 | USD -62,879 | - |
| 2025-10-23 | SELL | -200 | 56.890 | 57.700 | 57.619 | USD -11,524 | - |
| 2025-10-22 | BUY | 300 | 50.620 | 51.060 | 51.016 | USD 15,305 | - |
| 2025-10-20 | SELL | -2,300 | 49.730 | 50.660 | 50.567 | USD -116,304 | - |
| 2025-10-17 | SELL | -1,200 | 48.540 | 49.800 | 49.674 | USD -59,609 | - |
| 2025-10-16 | SELL | -500 | 49.140 | 50.110 | 50.013 | USD -25,007 | - |
| 2025-10-15 | SELL | -1,240 | 49.030 | 49.910 | 49.822 | USD -61,779 | - |
| 2025-10-13 | SELL | -1,836 | 46.470 | 48.680 | 48.459 | USD -88,971 | - |
| 2025-10-03 | BUY | 396 | 50.970 | 54.550 | 54.192 | USD 21,460 | - |
| 2025-10-02 | SELL | -3,960 | 55.050 | 55.450 | 55.410 | USD -219,424 | - |
| 2025-10-01 | SELL | -3,817 | 54.770 | 55.150 | 55.112 | USD -210,363 | - |
| 2025-09-30 | SELL | -99 | 53.790 | 55.240 | 55.095 | USD -5,454 | - |
| 2025-09-29 | SELL | -1,308 | 55.250 | 55.490 | 55.466 | USD -72,550 | - |
| 2025-09-26 | SELL | -99 | 54.010 | 54.460 | 54.415 | USD -5,387 | - |
| 2025-09-25 | BUY | 1,287 | 53.060 | 53.410 | 53.375 | USD 68,694 | - |
| 2025-09-24 | SELL | -45,112 | 52.990 | 53.470 | 53.422 | USD -2,409,973 | - |
| 2025-09-18 | BUY | 252 | 53.210 | 53.260 | 53.255 | USD 13,420 | - |
| 2025-09-10 | SELL | -125 | 54.500 | 54.670 | 54.653 | USD -6,832 | - |
| 2025-09-08 | SELL | -125 | 53.750 | 53.940 | 53.921 | USD -6,740 | - |
| 2025-08-19 | BUY | 226 | 53.600 | 53.810 | 53.789 | USD 12,156 | - |
| 2025-07-29 | BUY | 131 | 52.340 | 52.960 | 52.898 | USD 6,930 | - |
| 2025-07-23 | SELL | -369 | 48.690 | 48.960 | 48.933 | USD -18,056 | - |
| 2025-07-22 | SELL | -738 | 48.520 | 48.800 | 48.772 | USD -35,994 | - |
| 2025-07-21 | SELL | -246 | 48.270 | 49.240 | 49.143 | USD -12,089 | - |
| 2025-07-11 | SELL | -369 | 49.810 | 50.500 | 50.431 | USD -18,609 | - |
| 2025-07-10 | SELL | -1,476 | 50.520 | 50.670 | 50.655 | USD -74,767 | - |
| 2025-07-09 | SELL | -492 | 49.610 | 49.730 | 49.718 | USD -24,461 | - |
| 2025-07-08 | SELL | -1,599 | 49.110 | 49.430 | 49.398 | USD -78,987 | - |
| 2025-07-03 | SELL | -2,091 | 48.220 | 48.590 | 48.553 | USD -101,524 | - |
| 2025-07-02 | SELL | -379 | 47.850 | 47.990 | 47.976 | USD -18,183 | - |
| 2025-06-27 | SELL | -6,076 | 44.120 | 44.410 | 44.381 | USD -269,659 | - |
| 2025-06-25 | BUY | 124 | 42.900 | 43.340 | 43.296 | USD 5,369 | - |
| 2025-06-24 | SELL | -4,588 | 42.630 | 42.900 | 42.873 | USD -196,701 | - |
| 2025-06-18 | SELL | -702 | 41.780 | 41.980 | 41.960 | USD -29,456 | - |
| 2025-06-17 | SELL | -1,287 | 41.750 | 42.850 | 42.740 | USD -55,006 | - |
| 2025-06-11 | SELL | -351 | 41.840 | 42.990 | 42.875 | USD -15,049 | - |
| 2025-06-10 | SELL | -819 | 42.490 | 42.600 | 42.589 | USD -34,880 | - |
| 2025-06-06 | SELL | -234 | 40.220 | 40.760 | 40.706 | USD -9,525 | - |
| 2025-06-05 | SELL | -1,989 | 40.260 | 41.310 | 41.205 | USD -81,957 | - |
| 2025-06-02 | SELL | -9,477 | 41.110 | 42.120 | 42.019 | USD -398,214 | - |
| 2025-05-30 | SELL | -2,106 | 41.160 | 41.320 | 41.304 | USD -86,986 | - |
| 2025-05-29 | SELL | -234 | 41.220 | 41.270 | 41.265 | USD -9,656 | - |
| 2025-05-27 | SELL | -234 | 41.640 | 42.170 | 42.117 | USD -9,855 | - |
| 2025-05-23 | SELL | -351 | 39.800 | 40.170 | 40.133 | USD -14,087 | - |
| 2025-05-16 | SELL | -1,755 | 42.430 | 42.480 | 42.475 | USD -74,544 | - |
| 2025-05-15 | SELL | -351 | 42.140 | 42.530 | 42.491 | USD -14,914 | - |
| 2025-05-13 | SELL | -117 | 42.320 | 42.600 | 42.572 | USD -4,981 | - |
| 2025-05-12 | SELL | -819 | 42.390 | 42.490 | 42.480 | USD -34,791 | - |
| 2025-05-09 | SELL | -702 | 39.790 | 40.120 | 40.087 | USD -28,141 | - |
| 2025-05-08 | SELL | -3,393 | 39.760 | 40.870 | 40.759 | USD -138,295 | - |
| 2025-05-07 | SELL | -234 | 39.580 | 39.960 | 39.922 | USD -9,342 | - |
| 2025-05-06 | BUY | 80 | 38.810 | 39.040 | 39.017 | USD 3,121 | - |
| 2025-05-01 | BUY | 4,446 | 36.810 | 37.610 | 37.530 | USD 166,858 | - |
| 2025-04-30 | BUY | 2,457 | 36.670 | 36.800 | 36.787 | USD 90,386 | - |
| 2025-04-29 | SELL | -468 | 36.570 | 36.710 | 36.696 | USD -17,174 | - |
| 2025-04-28 | BUY | 6,076 | 36.040 | 36.490 | 36.445 | USD 221,440 | - |
| 2025-04-25 | BUY | 228 | 35.890 | 36.820 | 36.727 | USD 8,374 | - |
| 2025-04-24 | SELL | -114 | 36.610 | 37.020 | 36.979 | USD -4,216 | - |
| 2025-04-22 | SELL | -15,276 | 33.940 | 34.040 | 34.030 | USD -519,842 | - |
| 2025-04-17 | SELL | -6,954 | 32.770 | 33.070 | 33.040 | USD -229,760 | - |
| 2025-04-16 | BUY | 228 | 31.860 | 32.650 | 32.571 | USD 7,426 | - |
| 2025-04-15 | BUY | 228 | 32.670 | 32.990 | 32.958 | USD 7,514 | - |
| 2025-04-10 | SELL | -7,182 | 31.720 | 33.000 | 32.872 | USD -236,087 | - |
| 2025-04-09 | BUY | 570 | 33.730 | 33.810 | 33.802 | USD 19,267 | - |
| 2025-04-08 | BUY | 114 | 30.700 | 33.100 | 32.860 | USD 3,746 | - |
| 2025-04-07 | BUY | 2,034 | 32.100 | 34.110 | 33.909 | USD 68,971 | - |
| 2025-04-04 | BUY | 1,243 | 33.370 | 35.170 | 34.990 | USD 43,493 | - |
| 2025-04-02 | BUY | 791 | 39.040 | 39.280 | 39.256 | USD 31,051 | - |
| 2025-04-01 | BUY | 8,771 | 39.150 | 39.290 | 39.276 | USD 344,490 | - |
| 2025-03-31 | BUY | 333 | 38.630 | 38.800 | 38.783 | USD 12,915 | - |
| 2025-03-25 | BUY | 114 | 40.270 | 41.710 | 41.566 | USD 4,739 | - |
| 2025-03-21 | BUY | 38,427 | 41.930 | 42.440 | 42.389 | USD 1,628,882 | - |
| 2025-03-20 | BUY | 188 | 42.880 | 43.800 | 43.708 | USD 8,217 | - |
| 2025-03-18 | BUY | 470 | 43.270 | 43.880 | 43.819 | USD 20,595 | - |
| 2025-03-17 | BUY | 44 | 43.670 | 44.330 | 44.264 | USD 1,948 | - |
| 2025-03-14 | SELL | -50 | 43.190 | 44.290 | 44.180 | USD -2,209 | - |
| 2025-03-13 | SELL | -6,285 | 42.780 | 43.470 | 43.401 | USD -272,775 | - |
| 2025-03-12 | BUY | 1,140 | 42.790 | 44.780 | 44.581 | USD 50,822 | - |
| 2025-03-11 | BUY | 1,140 | 44.820 | 45.860 | 45.756 | USD 52,162 | - |
| 2025-03-07 | BUY | 380 | 45.060 | 45.130 | 45.123 | USD 17,147 | - |
| 2025-03-06 | BUY | 1,330 | 45.390 | 46.380 | 46.281 | USD 61,554 | - |
| 2025-03-05 | BUY | 7,220 | 46.050 | 46.350 | 46.320 | USD 334,430 | - |
| 2025-03-04 | BUY | 380 | 45.090 | 45.660 | 45.603 | USD 17,329 | - |
| 2025-03-03 | BUY | 475 | 45.430 | 47.630 | 47.410 | USD 22,520 | - |
| 2025-02-28 | BUY | 950 | 44.710 | 45.060 | 45.025 | USD 42,774 | - |
| 2025-02-27 | BUY | 873 | 43.740 | 44.180 | 44.136 | USD 38,531 | - |
| 2025-02-26 | SELL | -505 | 43.730 | 45.100 | 44.963 | USD -22,706 | - |
| 2025-02-25 | SELL | -97 | 44.360 | 45.330 | 45.233 | USD -4,388 | - |
| 2025-02-24 | BUY | 97 | 45.110 | 45.400 | 45.371 | USD 4,401 | - |
| 2025-02-20 | SELL | -1,261 | 44.970 | 44.990 | 44.988 | USD -56,730 | - |
| 2025-02-19 | BUY | 388 | 44.040 | 44.180 | 44.166 | USD 17,136 | - |
| 2025-02-18 | BUY | 396 | 43.820 | 44.360 | 44.306 | USD 17,545 | - |
| 2025-02-13 | BUY | 11,058 | 42.210 | 43.050 | 42.966 | USD 475,118 | - |
| 2025-02-12 | BUY | 3,298 | 41.890 | 42.420 | 42.367 | USD 139,726 | - |
| 2025-02-11 | BUY | 2,721 | 41.250 | 41.870 | 41.808 | USD 113,760 | - |
| 2025-02-07 | BUY | 291 | 42.980 | 44.100 | 43.988 | USD 12,801 | - |
| 2025-02-06 | BUY | 3,880 | 42.320 | 43.800 | 43.652 | USD 169,370 | - |
| 2025-02-05 | BUY | 1,920 | 43.530 | 44.170 | 44.106 | USD 84,684 | - |
| 2025-02-04 | BUY | 1,440 | 44.530 | 45.730 | 45.610 | USD 65,678 | - |
| 2025-02-03 | SELL | -8,352 | 44.930 | 45.370 | 45.326 | USD -378,563 | - |
| 2025-01-31 | BUY | 768 | 45.830 | 47.900 | 47.693 | USD 36,628 | - |
| 2025-01-30 | BUY | 96 | 48.240 | 48.730 | 48.681 | USD 4,673 | - |
| 2025-01-29 | BUY | 1,632 | 43.430 | 44.150 | 44.078 | USD 71,935 | - |
| 2025-01-28 | BUY | 576 | 43.230 | 43.710 | 43.662 | USD 25,149 | - |
| 2025-01-27 | BUY | 576 | 43.450 | 44.100 | 44.035 | USD 25,364 | - |
| 2025-01-24 | BUY | 576 | 43.500 | 43.850 | 43.815 | USD 25,237 | - |
| 2025-01-23 | BUY | 1,632 | 43.450 | 44.080 | 44.017 | USD 71,836 | - |
| 2025-01-22 | BUY | 960 | 44.000 | 45.180 | 45.062 | USD 43,260 | - |
| 2025-01-21 | BUY | 5,664 | 45.360 | 45.740 | 45.702 | USD 258,856 | - |
| 2025-01-17 | BUY | 1,152 | 44.400 | 44.860 | 44.814 | USD 51,626 | - |
| 2025-01-15 | BUY | 576 | 44.200 | 46.050 | 45.865 | USD 26,418 | - |
| 2025-01-13 | BUY | 1,632 | 46.870 | 47.280 | 47.239 | USD 77,094 | - |
| 2025-01-10 | BUY | 1,247 | 47.210 | 48.820 | 48.659 | USD 60,678 | - |
| 2024-12-31 | BUY | 288 | 51.360 | 51.520 | 51.504 | USD 14,833 | - |
| 2024-12-30 | BUY | 384 | 50.700 | 51.080 | 51.042 | USD 19,600 | - |
| 2024-12-27 | BUY | 1,866 | 51.860 | 51.890 | 51.887 | USD 96,821 | - |
| 2024-12-23 | BUY | 576 | 51.660 | 52.270 | 52.209 | USD 30,072 | - |
| 2024-12-20 | SELL | -46,382 | 52.250 | 52.370 | 52.358 | USD -2,428,469 | - |
| 2024-12-19 | BUY | 1,500 | 51.280 | 51.820 | 51.766 | USD 77,649 | - |
| 2024-12-17 | BUY | 1,137 | 53.640 | 53.770 | 53.757 | USD 61,122 | - |
| 2024-12-16 | BUY | 375 | 52.490 | 53.990 | 53.840 | USD 20,190 | - |
| 2024-12-13 | BUY | 625 | 53.870 | 54.300 | 54.257 | USD 33,911 | - |
| 2024-12-11 | BUY | 375 | 54.450 | 55.070 | 55.008 | USD 20,628 | - |
| 2024-12-10 | BUY | 250 | 54.880 | 55.440 | 55.384 | USD 13,846 | - |
| 2024-12-09 | BUY | 250 | 55.170 | 56.610 | 56.466 | USD 14,117 | - |
| 2024-12-05 | SELL | -750 | 53.840 | 54.900 | 54.794 | USD -41,096 | - |
| 2024-12-04 | BUY | 128 | 54.600 | 54.640 | 54.636 | USD 6,993 | - |
| 2024-12-02 | BUY | 500 | 55.000 | 55.240 | 55.216 | USD 27,608 | - |
| 2024-11-29 | BUY | 2,232 | 53.060 | 53.550 | 53.501 | USD 119,414 | - |
| 2024-11-27 | BUY | 496 | 51.420 | 52.060 | 51.996 | USD 25,790 | - |
| 2024-11-26 | BUY | 1,240 | 50.920 | 51.250 | 51.217 | USD 63,509 | - |
| 2024-11-25 | BUY | 15,376 | 51.400 | 51.720 | 51.688 | USD 794,755 | - |
| 2024-11-22 | BUY | 372 | 50.080 | 50.500 | 50.458 | USD 18,770 | - |
| 2024-11-21 | BUY | 372 | 50.070 | 50.250 | 50.232 | USD 18,686 | - |
| 2024-11-20 | BUY | 1,612 | 49.910 | 49.940 | 49.937 | USD 80,498 | - |
| 2024-11-19 | SELL | -1,612 | 49.180 | 49.240 | 49.234 | USD -79,365 | - |
| 2024-11-18 | BUY | 7,440 | 49.140 | 49.150 | 49.149 | USD 365,669 | - |
| 2024-11-12 | BUY | 1,488 | 49.260 | 50.340 | 50.232 | USD 74,745 | - |
| 2024-11-11 | BUY | 372 | 50.640 | 51.050 | 51.009 | USD 18,975 | - |
| 2024-11-08 | BUY | 1,495 | 50.380 | 50.750 | 50.713 | USD 75,816 | - |
| 2024-11-07 | BUY | 2,522 | 51.460 | 52.060 | 52.000 | USD 131,144 | - |
| 2024-11-06 | BUY | 1,116 | 50.700 | 50.890 | 50.871 | USD 56,772 | - |
| 2024-11-05 | BUY | 248 | 50.340 | 51.220 | 51.132 | USD 12,681 | - |
| 2024-11-04 | BUY | 1,280 | 51.370 | 51.930 | 51.874 | USD 66,399 | - |
| 2024-11-01 | BUY | 620 | 51.730 | 53.170 | 53.026 | USD 32,876 | - |
| 2024-10-30 | BUY | 369 | 52.930 | 53.310 | 53.272 | USD 19,657 | - |
| 2024-10-29 | BUY | 2,337 | 53.390 | 54.200 | 54.119 | USD 126,476 | - |
| 2024-10-25 | BUY | 492 | 52.760 | 54.110 | 53.975 | USD 26,556 | - |
| 2024-10-24 | BUY | 369 | 52.470 | 53.400 | 53.307 | USD 19,670 | - |
| 2024-10-22 | BUY | 738 | 51.750 | 51.980 | 51.957 | USD 38,344 | - |
| 2024-10-21 | BUY | 615 | 51.170 | 51.390 | 51.368 | USD 31,591 | - |
* (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 | 786,000 | 19 | 1,872,129 | 42.0% |
| 2025-09-18 | 710,148 | 0 | 1,423,003 | 49.9% |
| 2025-09-17 | 443,065 | 681 | 1,737,476 | 25.5% |
| 2025-09-16 | 629,165 | 1,231 | 2,016,984 | 31.2% |
| 2025-09-15 | 702,877 | 6,210 | 1,742,330 | 40.3% |
| 2025-09-12 | 465,517 | 600 | 1,914,560 | 24.3% |
| 2025-09-11 | 355,223 | 1,420 | 2,417,874 | 14.7% |
| 2025-09-10 | 506,567 | 1,320 | 1,999,787 | 25.3% |
| 2025-09-09 | 571,028 | 412 | 2,100,648 | 27.2% |
| 2025-09-08 | 628,435 | 2,695 | 2,418,488 | 26.0% |
| 2025-09-05 | 625,838 | 1,106 | 2,122,187 | 29.5% |
| 2025-09-04 | 496,844 | 1,783 | 1,864,170 | 26.7% |
| 2025-09-03 | 644,340 | 517 | 2,166,836 | 29.7% |
| 2025-09-02 | 826,918 | 1,193 | 1,967,301 | 42.0% |
| 2025-08-29 | 368,797 | 1,404 | 754,829 | 48.9% |
| 2025-08-28 | 596,318 | 2,112 | 913,381 | 65.3% |
| 2025-08-27 | 434,678 | 941 | 793,495 | 54.8% |
| 2025-08-26 | 545,401 | 2,028 | 1,218,960 | 44.7% |
| 2025-08-25 | 656,982 | 1,135 | 1,223,963 | 53.7% |
| 2025-08-22 | 583,213 | 2,833 | 1,252,615 | 46.6% |
| 2025-08-21 | 491,241 | 0 | 1,388,414 | 35.4% |
| 2025-08-20 | 364,242 | 501 | 1,104,414 | 33.0% |
| 2025-08-19 | 394,493 | 213 | 1,594,192 | 24.7% |
| 2025-08-18 | 433,613 | 507 | 2,053,466 | 21.1% |
| 2025-08-15 | 450,276 | 4,458 | 1,226,110 | 36.7% |
| 2025-08-14 | 429,504 | 314 | 1,033,649 | 41.6% |
| 2025-08-13 | 492,026 | 879 | 1,756,617 | 28.0% |
| 2025-08-12 | 951,062 | 0 | 2,381,753 | 39.9% |
| 2025-08-11 | 807,631 | 0 | 1,550,362 | 52.1% |
| 2025-08-08 | 511,346 | 493 | 788,549 | 64.8% |
| 2025-08-07 | 651,783 | 150 | 853,921 | 76.3% |
| 2025-08-06 | 579,524 | 10 | 817,425 | 70.9% |
| 2025-08-05 | 580,904 | 4 | 965,037 | 60.2% |
| 2025-08-04 | 736,316 | 0 | 1,278,531 | 57.6% |
| 2025-08-01 | 906,403 | 572 | 1,735,094 | 52.2% |
| 2025-07-31 | 507,917 | 0 | 1,228,544 | 41.3% |
| 2025-07-30 | 604,495 | 0 | 1,515,854 | 39.9% |
| 2025-07-29 | 677,248 | 0 | 1,405,596 | 48.2% |
| 2025-07-28 | 866,134 | 4,522 | 1,947,773 | 44.5% |
| 2025-07-25 | 704,631 | 262 | 2,135,058 | 33.0% |
| 2025-07-24 | 1,675,797 | 63 | 6,641,890 | 25.2% |
| 2025-07-23 | 620,458 | 0 | 2,286,914 | 27.1% |
| 2025-07-22 | 470,895 | 296 | 1,291,552 | 36.5% |
| 2025-07-21 | 969,027 | 0 | 2,596,012 | 37.3% |
| 2025-07-18 | 751,299 | 0 | 1,199,511 | 62.6% |
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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