| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 67,530![]() | USD 9,988,362![]() | USD 9,988,362 | 480 | USD 545,040 | USD 147.91 | USD 140.84 |
| 2026-02-06 (Friday) | 67,050![]() | USD 9,443,322![]() | USD 9,443,322 | 1,760 | USD 45,479 | USD 140.84 | USD 143.94 |
| 2026-02-02 (Monday) | 65,290![]() | USD 9,397,843![]() | USD 9,397,843 | 200 | USD -69,498 | USD 143.94 | USD 145.45 |
| 2026-01-30 (Friday) | 65,090![]() | USD 9,467,341![]() | USD 9,467,341 | 280 | USD -110,281 | USD 145.45 | USD 147.78 |
| 2026-01-29 (Thursday) | 64,810![]() | USD 9,577,622![]() | USD 9,577,622 | 160 | USD 39,807 | USD 147.78 | USD 147.53 |
| 2026-01-28 (Wednesday) | 64,650![]() | USD 9,537,815![]() | USD 9,537,815 | 43 | USD 53,507 | USD 147.53 | USD 146.8 |
| 2026-01-27 (Tuesday) | 64,607 | USD 9,484,308![]() | USD 9,484,308 | 0 | USD -64,607 | USD 146.8 | USD 147.8 |
| 2026-01-26 (Monday) | 64,607 | USD 9,548,915![]() | USD 9,548,915 | 0 | USD 53,624 | USD 147.8 | USD 146.97 |
| 2026-01-23 (Friday) | 64,607![]() | USD 9,495,291![]() | USD 9,495,291 | 616 | USD 655,574 | USD 146.97 | USD 138.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 480 | 147.910* | - | |||
| 2026-02-06 | BUY | 1,760 | 140.840* | - | |||
| 2026-02-02 | BUY | 200 | 146.770 | 142.750 | 143.152 | USD 28,630 | - |
| 2026-01-30 | BUY | 280 | 148.120 | 143.290 | 143.773 | USD 40,256 | - |
| 2026-01-29 | BUY | 160 | 148.880 | 145.810 | 146.117 | USD 23,379 | - |
| 2026-01-28 | BUY | 43 | 148.350 | 146.590 | 146.766 | USD 6,311 | - |
| 2026-01-23 | BUY | 616 | 148.100 | 137.500 | 138.560 | USD 85,353 | - |
| 2026-01-22 | BUY | 880 | 141.710 | 137.510 | 137.930 | USD 121,378 | - |
| 2026-01-21 | BUY | 40 | 141.680 | 137.750 | 138.143 | USD 5,526 | - |
| 2026-01-20 | BUY | 1,082 | 143.340 | 140.510 | 140.793 | USD 152,338 | - |
| 2026-01-16 | SELL | -440 | 146.830 | 144.360 | 144.607 | USD -63,627 | - |
| 2026-01-15 | BUY | 960 | 147.785 | 144.777 | 145.078 | USD 139,275 | - |
| 2026-01-13 | BUY | 200 | 147.810 | 143.580 | 144.003 | USD 28,801 | - |
| 2026-01-09 | SELL | -520 | 148.955 | 144.875 | 145.283 | USD -75,547 | - |
| 2026-01-08 | BUY | 1,120 | 147.500 | 142.695 | 143.176 | USD 160,357 | - |
| 2026-01-06 | BUY | 40 | 145.430 | 144.090 | 144.224 | USD 5,769 | - |
| 2026-01-05 | BUY | 120 | 147.890 | 144.630 | 144.956 | USD 17,395 | - |
| 2025-12-30 | BUY | 40 | 145.090 | 143.300 | 143.479 | USD 5,739 | - |
| 2025-12-22 | BUY | 400 | 143.120 | 140.920 | 141.140 | USD 56,456 | - |
| 2025-12-19 | BUY | 12,769 | 142.085 | 138.500 | 138.859 | USD 1,773,084 | - |
| 2025-12-18 | SELL | -96 | 140.140 | 136.320 | 136.702 | USD -13,123 | - |
| 2025-12-17 | BUY | 620 | 137.760 | 135.060 | 135.330 | USD 83,905 | - |
| 2025-12-15 | BUY | 434 | 142.875 | 139.385 | 139.734 | USD 60,645 | - |
| 2025-12-12 | BUY | 248 | 144.500 | 141.850 | 142.115 | USD 35,245 | - |
| 2025-12-11 | BUY | 62 | 141.870 | 138.020 | 138.405 | USD 8,581 | - |
| 2025-12-05 | BUY | 62 | 141.030 | 138.000 | 138.303 | USD 8,575 | - |
| 2025-12-04 | BUY | 32 | 139.880 | 135.340 | 135.794 | USD 4,345 | - |
| 2025-12-03 | BUY | 128 | 136.460 | 128.650 | 129.431 | USD 16,567 | - |
| 2025-12-01 | BUY | 155 | 132.335 | 129.710 | 129.973 | USD 20,146 | - |
| 2025-11-28 | BUY | 341 | 132.150 | 130.235 | 130.426 | USD 44,475 | - |
| 2025-11-24 | BUY | 558 | 130.470 | 125.440 | 125.943 | USD 70,276 | - |
| 2025-11-21 | BUY | 62 | 132.110 | 128.430 | 128.798 | USD 7,985 | - |
| 2025-11-11 | SELL | -31 | 143.750 | 141.740 | 141.941 | USD -4,400 | - |
| 2025-11-07 | BUY | 217 | 142.070 | 135.040 | 135.743 | USD 29,456 | - |
| 2025-11-05 | SELL | -2,108 | 144.830 | 134.040 | 135.119 | USD -284,831 | - |
| 2025-10-29 | SELL | -1,712 | 149.190 | 152.740 | 152.385 | USD -260,883 | - |
| 2025-10-24 | SELL | -340 | 152.860 | 155.250 | 155.011 | USD -52,704 | - |
| 2025-10-23 | SELL | -62 | 153.330 | 157.990 | 157.524 | USD -9,766 | - |
| 2025-10-22 | BUY | 93 | 156.150 | 159.190 | 158.886 | USD 14,776 | - |
| 2025-10-20 | SELL | -736 | 156.770 | 158.180 | 158.039 | USD -116,317 | - |
| 2025-10-17 | SELL | -384 | 155.190 | 156.450 | 156.324 | USD -60,028 | - |
| 2025-10-16 | SELL | -160 | 151.710 | 156.240 | 155.787 | USD -24,926 | - |
| 2025-10-15 | SELL | -394 | 155.230 | 156.710 | 156.562 | USD -61,685 | - |
| 2025-10-13 | SELL | -578 | 153.860 | 155.270 | 155.129 | USD -89,665 | - |
| 2025-10-03 | BUY | 124 | 156.320 | 156.710 | 156.671 | USD 19,427 | - |
| 2025-10-02 | SELL | -1,240 | 156.670 | 159.530 | 159.244 | USD -197,463 | - |
| 2025-10-01 | SELL | -1,208 | 158.880 | 161.970 | 161.661 | USD -195,286 | - |
| 2025-09-30 | SELL | -31 | 163.400 | 168.110 | 167.639 | USD -5,197 | - |
| 2025-09-29 | SELL | -408 | 164.360 | 165.570 | 165.449 | USD -67,503 | - |
| 2025-09-26 | SELL | -31 | 161.790 | 163.210 | 163.068 | USD -5,055 | - |
| 2025-09-25 | BUY | 403 | 161.990 | 162.880 | 162.791 | USD 65,605 | - |
| 2025-09-24 | SELL | -7,391 | 162.080 | 164.650 | 164.393 | USD -1,215,029 | - |
| 2025-09-18 | BUY | 72 | 164.680 | 169.850 | 169.333 | USD 12,192 | - |
| 2025-09-10 | SELL | -36 | 170.900 | 172.080 | 171.962 | USD -6,191 | - |
| 2025-09-08 | SELL | -36 | 169.400 | 169.660 | 169.634 | USD -6,107 | - |
| 2025-09-02 | BUY | 108 | 165.470 | 165.570 | 165.560 | USD 17,880 | - |
| 2025-08-19 | BUY | 66 | 162.900 | 164.060 | 163.944 | USD 10,820 | - |
| 2025-07-29 | BUY | 38 | 150.490 | 153.760 | 153.433 | USD 5,830 | - |
| 2025-07-23 | SELL | -108 | 153.670 | 153.760 | 153.751 | USD -16,605 | - |
| 2025-07-22 | SELL | -216 | 150.970 | 151.310 | 151.276 | USD -32,676 | - |
| 2025-07-21 | SELL | -72 | 149.440 | 150.830 | 150.691 | USD -10,850 | - |
| 2025-07-11 | SELL | -108 | 143.940 | 144.630 | 144.561 | USD -15,613 | - |
| 2025-07-10 | SELL | -432 | 144.460 | 145.680 | 145.558 | USD -62,881 | - |
| 2025-07-09 | SELL | -144 | 143.560 | 145.040 | 144.892 | USD -20,864 | - |
| 2025-07-08 | SELL | -468 | 144.430 | 148.040 | 147.679 | USD -69,114 | - |
| 2025-07-03 | SELL | -612 | 149.270 | 151.080 | 150.899 | USD -92,350 | - |
| 2025-07-02 | SELL | -111 | 149.110 | 150.360 | 150.235 | USD -16,676 | - |
| 2025-06-27 | SELL | -1,764 | 149.990 | 150.660 | 150.593 | USD -265,646 | - |
| 2025-06-25 | BUY | 36 | 146.190 | 148.310 | 148.098 | USD 5,332 | - |
| 2025-06-24 | SELL | -1,332 | 147.780 | 151.380 | 151.020 | USD -201,159 | - |
| 2025-06-18 | SELL | -234 | 148.260 | 148.740 | 148.692 | USD -34,794 | - |
| 2025-06-17 | SELL | -429 | 145.590 | 145.700 | 145.689 | USD -62,501 | - |
| 2025-06-11 | SELL | -120 | 143.590 | 144.500 | 144.409 | USD -17,329 | - |
| 2025-06-10 | SELL | -280 | 143.710 | 144.590 | 144.502 | USD -40,461 | - |
| 2025-06-06 | SELL | -80 | 144.150 | 145.680 | 145.527 | USD -11,642 | - |
| 2025-06-05 | SELL | -680 | 144.030 | 144.970 | 144.876 | USD -98,516 | - |
| 2025-06-02 | SELL | -3,159 | 138.550 | 138.780 | 138.757 | USD -438,333 | - |
| 2025-05-30 | SELL | -702 | 137.190 | 137.560 | 137.523 | USD -96,541 | - |
| 2025-05-29 | SELL | -78 | 136.150 | 137.460 | 137.329 | USD -10,712 | - |
| 2025-05-27 | SELL | -78 | 143.020 | 147.150 | 146.737 | USD -11,445 | - |
| 2025-05-23 | SELL | -117 | 145.010 | 145.220 | 145.199 | USD -16,988 | - |
| 2025-05-16 | SELL | -585 | 147.680 | 148.010 | 147.977 | USD -86,567 | - |
| 2025-05-15 | SELL | -117 | 145.420 | 145.850 | 145.807 | USD -17,059 | - |
| 2025-05-13 | SELL | -39 | 143.000 | 144.000 | 143.900 | USD -5,612 | - |
| 2025-05-12 | SELL | -273 | 140.830 | 141.090 | 141.064 | USD -38,510 | - |
| 2025-05-09 | SELL | -234 | 136.520 | 136.950 | 136.907 | USD -32,036 | - |
| 2025-05-08 | SELL | -1,131 | 134.690 | 136.330 | 136.166 | USD -154,004 | - |
| 2025-05-07 | SELL | -78 | 134.130 | 136.730 | 136.470 | USD -10,645 | - |
| 2025-05-06 | BUY | 32 | 134.150 | 135.810 | 135.644 | USD 4,341 | - |
| 2025-05-01 | BUY | 1,482 | 131.340 | 133.980 | 133.716 | USD 198,167 | - |
| 2025-04-30 | BUY | 819 | 132.450 | 132.600 | 132.585 | USD 108,587 | - |
| 2025-04-29 | SELL | -156 | 132.300 | 133.750 | 133.605 | USD -20,842 | - |
| 2025-04-28 | SELL | -200 | 133.270 | 134.240 | 134.143 | USD -26,829 | - |
| 2025-04-25 | BUY | 80 | 132.760 | 133.340 | 133.282 | USD 10,663 | - |
| 2025-04-24 | SELL | -40 | 132.720 | 133.870 | 133.755 | USD -5,350 | - |
| 2025-04-22 | SELL | -5,360 | 128.500 | 128.840 | 128.806 | USD -690,400 | - |
| 2025-04-17 | SELL | -2,440 | 127.220 | 128.740 | 128.588 | USD -313,755 | - |
| 2025-04-16 | BUY | 80 | 125.460 | 128.040 | 127.782 | USD 10,223 | - |
| 2025-04-15 | BUY | 80 | 128.980 | 130.110 | 129.997 | USD 10,400 | - |
| 2025-04-10 | SELL | -2,520 | 129.230 | 130.130 | 130.040 | USD -327,701 | - |
| 2025-04-09 | BUY | 200 | 131.750 | 133.310 | 133.154 | USD 26,631 | - |
| 2025-04-08 | BUY | 40 | 118.810 | 125.130 | 124.498 | USD 4,980 | - |
| 2025-04-07 | BUY | 720 | 119.230 | 125.820 | 125.161 | USD 90,116 | - |
| 2025-04-04 | BUY | 440 | 120.840 | 123.040 | 122.820 | USD 54,041 | - |
| 2025-04-02 | BUY | 280 | 134.650 | 134.830 | 134.812 | USD 37,747 | - |
| 2025-04-01 | BUY | 3,160 | 132.010 | 133.630 | 133.468 | USD 421,759 | - |
| 2025-03-31 | BUY | 2,361 | 130.580 | 131.600 | 131.498 | USD 310,467 | - |
| 2025-03-25 | BUY | 39 | 127.020 | 128.640 | 128.478 | USD 5,011 | - |
| 2025-03-20 | BUY | 78 | 122.140 | 124.100 | 123.904 | USD 9,665 | - |
| 2025-03-18 | BUY | 195 | 119.210 | 121.970 | 121.694 | USD 23,730 | - |
| 2025-03-17 | BUY | 29 | 121.910 | 122.250 | 122.216 | USD 3,544 | - |
| 2025-03-14 | SELL | -15 | 119.260 | 120.610 | 120.475 | USD -1,807 | - |
| 2025-03-13 | SELL | -2,470 | 115.790 | 121.460 | 120.893 | USD -298,606 | - |
| 2025-03-12 | BUY | 468 | 122.920 | 125.760 | 125.476 | USD 58,723 | - |
| 2025-03-11 | BUY | 468 | 121.640 | 125.420 | 125.042 | USD 58,520 | - |
| 2025-03-07 | BUY | 156 | 127.510 | 130.390 | 130.102 | USD 20,296 | - |
| 2025-03-06 | BUY | 546 | 131.110 | 136.780 | 136.213 | USD 74,372 | - |
| 2025-03-05 | BUY | 2,964 | 136.840 | 138.100 | 137.974 | USD 408,955 | - |
| 2025-03-04 | BUY | 156 | 138.150 | 141.340 | 141.021 | USD 21,999 | - |
| 2025-03-03 | BUY | 195 | 142.260 | 145.790 | 145.437 | USD 28,360 | - |
| 2025-02-28 | BUY | 390 | 143.360 | 143.400 | 143.396 | USD 55,924 | - |
| 2025-02-27 | BUY | 351 | 140.960 | 143.720 | 143.444 | USD 50,349 | - |
| 2025-02-26 | SELL | -200 | 142.160 | 147.300 | 146.786 | USD -29,357 | - |
| 2025-02-25 | SELL | -39 | 144.460 | 154.580 | 153.568 | USD -5,989 | - |
| 2025-02-24 | BUY | 39 | 154.620 | 157.490 | 157.203 | USD 6,131 | - |
| 2025-02-20 | SELL | -507 | 152.320 | 154.250 | 154.057 | USD -78,107 | - |
| 2025-02-19 | BUY | 156 | 153.670 | 155.100 | 154.957 | USD 24,173 | - |
| 2025-02-18 | BUY | 158 | 154.660 | 155.050 | 155.011 | USD 24,492 | - |
| 2025-02-13 | BUY | 4,446 | 152.580 | 152.930 | 152.895 | USD 679,771 | - |
| 2025-02-12 | BUY | 1,326 | 149.690 | 149.800 | 149.789 | USD 198,620 | - |
| 2025-02-11 | BUY | 1,092 | 146.790 | 147.570 | 147.492 | USD 161,061 | - |
| 2025-02-07 | BUY | 117 | 148.310 | 152.110 | 151.730 | USD 17,752 | - |
| 2025-02-06 | BUY | 1,560 | 149.990 | 150.500 | 150.449 | USD 234,700 | - |
| 2025-02-05 | BUY | 780 | 149.510 | 150.300 | 150.221 | USD 117,172 | - |
| 2025-02-04 | BUY | 585 | 148.060 | 148.360 | 148.330 | USD 86,773 | - |
| 2025-02-03 | SELL | -3,393 | 145.840 | 145.880 | 145.876 | USD -494,957 | - |
| 2025-01-31 | BUY | 312 | 144.680 | 145.330 | 145.265 | USD 45,323 | - |
| 2025-01-30 | BUY | 39 | 144.060 | 144.790 | 144.717 | USD 5,644 | - |
| 2025-01-29 | BUY | 663 | 142.470 | 143.500 | 143.397 | USD 95,072 | - |
| 2025-01-28 | BUY | 234 | 142.430 | 143.370 | 143.276 | USD 33,527 | - |
| 2025-01-27 | BUY | 234 | 140.130 | 140.940 | 140.859 | USD 32,961 | - |
| 2025-01-24 | BUY | 234 | 140.740 | 140.850 | 140.839 | USD 32,956 | - |
| 2025-01-23 | BUY | 663 | 139.180 | 139.710 | 139.657 | USD 92,593 | - |
| 2025-01-22 | BUY | 390 | 138.540 | 139.700 | 139.584 | USD 54,438 | - |
| 2025-01-21 | BUY | 2,301 | 138.910 | 139.630 | 139.558 | USD 321,123 | - |
| 2025-01-17 | BUY | 468 | 135.610 | 136.220 | 136.159 | USD 63,722 | - |
| 2025-01-15 | BUY | 234 | 133.370 | 135.190 | 135.008 | USD 31,592 | - |
| 2025-01-13 | BUY | 663 | 130.610 | 130.880 | 130.853 | USD 86,756 | - |
| 2025-01-10 | BUY | 508 | 128.510 | 130.110 | 129.950 | USD 66,015 | - |
| 2024-12-31 | BUY | 117 | 129.500 | 131.780 | 131.552 | USD 15,392 | - |
| 2024-12-30 | BUY | 156 | 131.010 | 132.140 | 132.027 | USD 20,596 | - |
| 2024-12-27 | BUY | 755 | 131.850 | 133.170 | 133.038 | USD 100,444 | - |
| 2024-12-23 | BUY | 234 | 132.500 | 133.540 | 133.436 | USD 31,224 | - |
| 2024-12-20 | SELL | -18,583 | 133.280 | 134.720 | 134.576 | USD -2,500,826 | - |
| 2024-12-19 | BUY | 600 | 132.190 | 134.470 | 134.242 | USD 80,545 | - |
| 2024-12-17 | BUY | 458 | 137.860 | 138.330 | 138.283 | USD 63,334 | - |
| 2024-12-16 | BUY | 150 | 137.830 | 138.830 | 138.730 | USD 20,810 | - |
| 2024-12-13 | BUY | 250 | 135.950 | 136.000 | 135.995 | USD 33,999 | - |
| 2024-12-11 | BUY | 150 | 134.680 | 136.410 | 136.237 | USD 20,436 | - |
| 2024-12-10 | BUY | 100 | 134.360 | 135.290 | 135.197 | USD 13,520 | - |
| 2024-12-09 | BUY | 100 | 133.990 | 136.930 | 136.636 | USD 13,664 | - |
| 2024-12-05 | SELL | -300 | 134.670 | 136.730 | 136.524 | USD -40,957 | - |
| 2024-12-04 | BUY | 52 | 136.730 | 139.190 | 138.944 | USD 7,225 | - |
| 2024-12-02 | BUY | 200 | 137.760 | 138.840 | 138.732 | USD 27,746 | - |
| 2024-11-29 | BUY | 900 | 138.250 | 139.930 | 139.762 | USD 125,786 | - |
| 2024-11-27 | BUY | 200 | 139.730 | 140.910 | 140.792 | USD 28,158 | - |
| 2024-11-26 | BUY | 500 | 138.870 | 140.650 | 140.472 | USD 70,236 | - |
| 2024-11-25 | BUY | 6,200 | 140.540 | 141.180 | 141.116 | USD 874,919 | - |
| 2024-11-22 | BUY | 150 | 140.290 | 140.290 | 140.290 | USD 21,043 | - |
| 2024-11-21 | BUY | 150 | 138.570 | 139.190 | 139.128 | USD 20,869 | - |
| 2024-11-20 | BUY | 650 | 136.510 | 136.540 | 136.537 | USD 88,749 | - |
| 2024-11-19 | SELL | -650 | 134.440 | 134.530 | 134.521 | USD -87,439 | - |
| 2024-11-18 | BUY | 3,000 | 132.600 | 132.740 | 132.726 | USD 398,178 | - |
| 2024-11-12 | BUY | 600 | 129.670 | 130.760 | 130.651 | USD 78,391 | - |
| 2024-11-11 | BUY | 150 | 123.800 | 124.120 | 124.088 | USD 18,613 | - |
| 2024-11-08 | BUY | 603 | 123.000 | 123.940 | 123.846 | USD 74,679 | - |
| 2024-11-07 | BUY | 1,018 | 124.600 | 126.340 | 126.166 | USD 128,437 | - |
| 2024-11-06 | BUY | 450 | 125.990 | 127.640 | 127.475 | USD 57,364 | - |
| 2024-11-05 | BUY | 100 | 117.620 | 118.560 | 118.466 | USD 11,847 | - |
| 2024-11-04 | BUY | 515 | 117.210 | 118.120 | 118.029 | USD 60,785 | - |
| 2024-11-01 | BUY | 250 | 117.150 | 119.240 | 119.031 | USD 29,758 | - |
| 2024-10-31 | SELL | -2,181 | 117.140 | 117.910 | 117.833 | USD -256,994 | - |
| 2024-10-30 | BUY | 153 | 117.200 | 119.470 | 119.243 | USD 18,244 | - |
| 2024-10-29 | BUY | 969 | 118.810 | 119.020 | 118.999 | USD 115,310 | - |
| 2024-10-25 | BUY | 204 | 116.320 | 117.480 | 117.364 | USD 23,942 | - |
| 2024-10-24 | BUY | 153 | 116.450 | 116.780 | 116.747 | USD 17,862 | - |
| 2024-10-22 | BUY | 306 | 115.680 | 116.280 | 116.220 | USD 35,563 | - |
| 2024-10-21 | BUY | 255 | 114.960 | 115.780 | 115.698 | USD 29,503 | - |
* (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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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.
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