| 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 | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60770K1079 |
| LEI | 549300EI6OKH5K5Q2G38 |
| Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 322,726![]() | USD 13,538,356![]() | USD 13,538,356 | 2,280 | USD 396,866 | USD 41.95 | USD 41.01 |
| 2026-02-06 (Friday) | 320,446![]() | USD 13,141,490![]() | USD 13,141,490 | 8,421 | USD -135,174 | USD 41.01 | USD 42.55 |
| 2026-02-02 (Monday) | 312,025![]() | USD 13,276,664![]() | USD 13,276,664 | 955 | USD -432,191 | USD 42.55 | USD 44.07 |
| 2026-01-30 (Friday) | 311,070![]() | USD 13,708,855![]() | USD 13,708,855 | 1,337 | USD -805,233 | USD 44.07 | USD 46.86 |
| 2026-01-29 (Thursday) | 309,733![]() | USD 14,514,088![]() | USD 14,514,088 | 764 | USD 517,792 | USD 46.86 | USD 45.3 |
| 2026-01-28 (Wednesday) | 308,969![]() | USD 13,996,296![]() | USD 13,996,296 | 206 | USD -36,982 | USD 45.3 | USD 45.45 |
| 2026-01-27 (Tuesday) | 308,763 | USD 14,033,278![]() | USD 14,033,278 | 0 | USD -784,258 | USD 45.45 | USD 47.99 |
| 2026-01-26 (Monday) | 308,763 | USD 14,817,536![]() | USD 14,817,536 | 0 | USD -222,310 | USD 47.99 | USD 48.71 |
| 2026-01-23 (Friday) | 308,763![]() | USD 15,039,846![]() | USD 15,039,846 | 2,961 | USD -822,104 | USD 48.71 | USD 51.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,280 | 41.950* | - | |||
| 2026-02-06 | BUY | 8,421 | 41.010* | - | |||
| 2026-02-02 | BUY | 955 | 46.575 | 41.630 | 42.125 | USD 40,229 | - |
| 2026-01-30 | BUY | 1,337 | 46.340 | 43.430 | 43.721 | USD 58,455 | - |
| 2026-01-29 | BUY | 764 | 47.845 | 45.720 | 45.933 | USD 35,092 | - |
| 2026-01-28 | BUY | 206 | 45.970 | 43.550 | 43.792 | USD 9,021 | - |
| 2026-01-23 | BUY | 2,961 | 50.400 | 46.840 | 47.196 | USD 139,747 | - |
| 2026-01-22 | BUY | 4,202 | 55.190 | 50.050 | 50.564 | USD 212,470 | - |
| 2026-01-21 | BUY | 191 | 50.000 | 43.340 | 44.006 | USD 8,405 | - |
| 2026-01-20 | BUY | 5,175 | 43.040 | 40.700 | 40.934 | USD 211,833 | - |
| 2026-01-16 | SELL | -2,101 | 42.300 | 40.550 | 40.725 | USD -85,563 | - |
| 2026-01-15 | BUY | 4,584 | 40.990 | 39.250 | 39.424 | USD 180,720 | - |
| 2026-01-13 | BUY | 955 | 39.710 | 34.050 | 34.616 | USD 33,058 | - |
| 2026-01-09 | SELL | -2,483 | 35.410 | 33.942 | 34.089 | USD -84,642 | - |
| 2026-01-08 | BUY | 5,348 | 35.550 | 33.720 | 33.903 | USD 181,313 | - |
| 2026-01-06 | BUY | 192 | 34.710 | 32.280 | 32.523 | USD 6,244 | - |
| 2026-01-05 | BUY | 579 | 32.533 | 31.270 | 31.396 | USD 18,178 | - |
| 2025-12-30 | BUY | 191 | 31.250 | 30.365 | 30.453 | USD 5,817 | - |
| 2025-12-22 | BUY | 1,930 | 35.900 | 33.320 | 33.578 | USD 64,806 | - |
| 2025-12-19 | SELL | -45,249 | 34.250 | 31.187 | 31.494 | USD -1,425,057 | - |
| 2025-12-18 | SELL | -669 | 32.210 | 30.610 | 30.770 | USD -20,585 | - |
| 2025-12-17 | BUY | 4,460 | 31.699 | 29.920 | 30.098 | USD 134,237 | - |
| 2025-12-15 | BUY | 3,122 | 30.300 | 28.660 | 28.824 | USD 89,989 | - |
| 2025-12-12 | BUY | 1,784 | 30.435 | 29.400 | 29.503 | USD 52,634 | - |
| 2025-12-11 | BUY | 446 | 29.680 | 28.890 | 28.969 | USD 12,920 | - |
| 2025-12-05 | BUY | 446 | 27.750 | 25.390 | 25.626 | USD 11,429 | - |
| 2025-12-04 | BUY | 224 | 25.895 | 24.700 | 24.820 | USD 5,560 | - |
| 2025-12-03 | BUY | 896 | 25.200 | 23.930 | 24.057 | USD 21,555 | - |
| 2025-12-01 | BUY | 1,115 | 25.251 | 24.130 | 24.242 | USD 27,030 | - |
| 2025-11-28 | BUY | 2,453 | 26.045 | 24.870 | 24.988 | USD 61,294 | - |
| 2025-11-24 | BUY | 4,014 | 24.340 | 23.545 | 23.625 | USD 94,829 | - |
| 2025-11-21 | BUY | 446 | 23.940 | 22.290 | 22.455 | USD 10,015 | - |
| 2025-11-11 | SELL | -222 | 26.620 | 24.710 | 24.901 | USD -5,528 | - |
| 2025-11-07 | BUY | 1,554 | 24.570 | 23.040 | 23.193 | USD 36,042 | - |
| 2025-11-05 | SELL | -15,096 | 24.040 | 23.480 | 23.536 | USD -355,299 | - |
| 2025-10-29 | SELL | -12,008 | 24.700 | 25.550 | 25.465 | USD -305,784 | - |
| 2025-10-24 | SELL | -2,430 | 26.740 | 26.910 | 26.893 | USD -65,350 | - |
| 2025-10-23 | SELL | -446 | 26.250 | 26.670 | 26.628 | USD -11,876 | - |
| 2025-10-22 | BUY | 669 | 26.850 | 27.350 | 27.300 | USD 18,264 | - |
| 2025-10-20 | SELL | -5,152 | 27.240 | 28.120 | 28.032 | USD -144,421 | - |
| 2025-10-17 | SELL | -2,676 | 26.010 | 26.940 | 26.847 | USD -71,843 | - |
| 2025-10-16 | SELL | -1,115 | 27.140 | 28.480 | 28.346 | USD -31,606 | - |
| 2025-10-15 | SELL | -2,778 | 27.720 | 27.960 | 27.936 | USD -77,606 | - |
| 2025-10-03 | BUY | 892 | 28.490 | 28.990 | 28.940 | USD 25,814 | - |
| 2025-10-02 | SELL | -8,920 | 28.370 | 28.410 | 28.406 | USD -253,382 | - |
| 2025-10-01 | SELL | -8,557 | 27.600 | 28.350 | 28.275 | USD -241,949 | - |
| 2025-09-30 | SELL | -223 | 25.830 | 26.010 | 25.992 | USD -5,796 | - |
| 2025-09-29 | SELL | -2,940 | 25.330 | 25.495 | 25.479 | USD -74,907 | - |
| 2025-09-26 | SELL | -223 | 24.490 | 24.780 | 24.751 | USD -5,519 | - |
| 2025-09-25 | BUY | 2,899 | 24.610 | 25.680 | 25.573 | USD 74,136 | - |
| 2025-09-24 | BUY | 60,547 | 25.880 | 26.230 | 26.195 | USD 1,586,029 | - |
| 2025-09-18 | BUY | 376 | 25.450 | 26.010 | 25.954 | USD 9,759 | - |
| 2025-09-10 | SELL | -186 | 24.310 | 25.350 | 25.246 | USD -4,696 | - |
| 2025-09-08 | SELL | -186 | 24.830 | 24.925 | 24.915 | USD -4,634 | - |
| 2025-08-19 | BUY | 342 | 27.910 | 28.300 | 28.261 | USD 9,665 | - |
| 2025-07-29 | BUY | 198 | 32.660 | 33.700 | 33.596 | USD 6,652 | - |
| 2025-07-23 | SELL | -558 | 34.670 | 35.590 | 35.498 | USD -19,808 | - |
| 2025-07-22 | SELL | -1,116 | 32.730 | 32.840 | 32.829 | USD -36,637 | - |
| 2025-07-21 | SELL | -372 | 30.970 | 32.070 | 31.960 | USD -11,889 | - |
| 2025-07-11 | SELL | -558 | 33.640 | 34.070 | 34.027 | USD -18,987 | - |
| 2025-07-10 | SELL | -2,232 | 34.280 | 34.390 | 34.379 | USD -76,734 | - |
| 2025-07-09 | SELL | -744 | 32.790 | 33.390 | 33.330 | USD -24,798 | - |
| 2025-07-08 | SELL | -2,418 | 32.540 | 33.650 | 33.539 | USD -81,097 | - |
| 2025-07-03 | SELL | -3,179 | 30.490 | 30.940 | 30.895 | USD -98,215 | - |
| 2025-07-02 | SELL | -573 | 30.280 | 30.650 | 30.613 | USD -17,541 | - |
| 2025-06-27 | SELL | -9,163 | 27.160 | 27.990 | 27.907 | USD -255,712 | - |
| 2025-06-25 | BUY | 187 | 26.860 | 26.960 | 26.950 | USD 5,040 | - |
| 2025-06-24 | SELL | -6,919 | 26.800 | 27.130 | 27.097 | USD -187,484 | - |
| 2025-06-18 | SELL | -864 | 25.400 | 25.850 | 25.805 | USD -22,296 | - |
| 2025-06-17 | SELL | -1,584 | 25.550 | 26.340 | 26.261 | USD -41,597 | - |
| 2025-06-11 | SELL | -432 | 27.750 | 28.720 | 28.623 | USD -12,365 | - |
| 2025-06-10 | SELL | -1,008 | 27.680 | 28.230 | 28.175 | USD -28,400 | - |
| 2025-06-06 | SELL | -288 | 27.460 | 27.550 | 27.541 | USD -7,932 | - |
| 2025-06-05 | SELL | -2,448 | 26.120 | 27.160 | 27.056 | USD -66,233 | - |
| 2025-06-02 | SELL | -11,664 | 27.050 | 27.430 | 27.392 | USD -319,500 | - |
| 2025-05-30 | SELL | -2,574 | 26.560 | 26.810 | 26.785 | USD -68,945 | - |
| 2025-05-29 | SELL | -288 | 26.930 | 27.150 | 27.128 | USD -7,813 | - |
| 2025-05-27 | SELL | -286 | 26.760 | 27.850 | 27.741 | USD -7,934 | - |
| 2025-05-23 | SELL | -429 | 26.260 | 26.490 | 26.467 | USD -11,354 | - |
| 2025-05-16 | SELL | -2,160 | 24.860 | 25.440 | 25.382 | USD -54,825 | - |
| 2025-05-15 | SELL | -432 | 23.650 | 24.310 | 24.244 | USD -10,473 | - |
| 2025-05-13 | SELL | -143 | 25.490 | 25.880 | 25.841 | USD -3,695 | - |
| 2025-05-12 | SELL | -1,001 | 25.700 | 26.180 | 26.132 | USD -26,158 | - |
| 2025-05-09 | SELL | -858 | 24.250 | 25.320 | 25.213 | USD -21,633 | - |
| 2025-05-08 | SELL | -4,147 | 24.380 | 24.980 | 24.920 | USD -103,343 | - |
| 2025-05-07 | SELL | -286 | 24.060 | 24.920 | 24.834 | USD -7,103 | - |
| 2025-05-06 | BUY | 88 | 24.430 | 27.370 | 27.076 | USD 2,383 | - |
| 2025-05-01 | BUY | 5,434 | 27.030 | 27.850 | 27.768 | USD 150,891 | - |
| 2025-04-30 | BUY | 3,003 | 28.540 | 28.650 | 28.639 | USD 86,003 | - |
| 2025-04-29 | SELL | -572 | 27.820 | 28.010 | 27.991 | USD -16,011 | - |
| 2025-04-28 | SELL | -705 | 27.460 | 28.402 | 28.308 | USD -19,957 | - |
| 2025-04-25 | BUY | 286 | 27.220 | 27.880 | 27.814 | USD 7,955 | - |
| 2025-04-24 | SELL | -143 | 27.390 | 27.410 | 27.408 | USD -3,919 | - |
| 2025-04-22 | SELL | -19,162 | 25.740 | 25.840 | 25.830 | USD -494,954 | - |
| 2025-04-17 | SELL | -8,723 | 24.715 | 25.280 | 25.224 | USD -220,025 | - |
| 2025-04-16 | BUY | 286 | 25.190 | 26.065 | 25.978 | USD 7,430 | - |
| 2025-04-15 | BUY | 286 | 26.240 | 27.210 | 27.113 | USD 7,754 | - |
| 2025-04-10 | SELL | -9,009 | 24.500 | 25.900 | 25.760 | USD -232,072 | - |
| 2025-04-09 | BUY | 715 | 26.670 | 27.680 | 27.579 | USD 19,719 | - |
| 2025-04-08 | BUY | 143 | 24.640 | 26.890 | 26.665 | USD 3,813 | - |
| 2025-04-07 | BUY | 2,556 | 25.640 | 26.515 | 26.427 | USD 67,549 | - |
| 2025-04-04 | BUY | 1,562 | 25.110 | 25.770 | 25.704 | USD 40,150 | - |
| 2025-04-02 | BUY | 994 | 27.720 | 28.780 | 28.674 | USD 28,502 | - |
| 2025-04-01 | BUY | 11,062 | 27.160 | 28.850 | 28.681 | USD 317,269 | - |
| 2025-03-31 | BUY | 8,788 | 28.350 | 28.950 | 28.890 | USD 253,885 | - |
| 2025-03-25 | BUY | 139 | 33.850 | 34.860 | 34.759 | USD 4,832 | - |
| 2025-03-21 | BUY | 38,512 | 32.660 | 32.795 | 32.781 | USD 1,262,481 | - |
| 2025-03-20 | BUY | 240 | 32.450 | 33.820 | 33.683 | USD 8,084 | - |
| 2025-03-18 | BUY | 600 | 33.810 | 35.000 | 34.881 | USD 20,929 | - |
| 2025-03-17 | BUY | 65 | 34.710 | 35.200 | 35.151 | USD 2,285 | - |
| 2025-03-14 | SELL | -55 | 34.620 | 35.840 | 35.718 | USD -1,964 | - |
| 2025-03-13 | SELL | -7,915 | 34.300 | 38.120 | 37.738 | USD -298,696 | - |
| 2025-03-12 | BUY | 1,440 | 35.010 | 35.294 | 35.266 | USD 50,782 | - |
| 2025-03-11 | BUY | 1,440 | 33.760 | 36.020 | 35.794 | USD 51,543 | - |
| 2025-03-07 | BUY | 480 | 35.610 | 37.910 | 37.680 | USD 18,086 | - |
| 2025-03-06 | BUY | 1,680 | 34.300 | 35.251 | 35.156 | USD 59,062 | - |
| 2025-03-05 | BUY | 9,044 | 35.210 | 35.390 | 35.372 | USD 319,904 | - |
| 2025-03-04 | BUY | 476 | 30.370 | 31.143 | 31.066 | USD 14,787 | - |
| 2025-03-03 | BUY | 595 | 30.270 | 32.000 | 31.827 | USD 18,937 | - |
| 2025-02-28 | BUY | 1,190 | 30.960 | 31.305 | 31.271 | USD 37,212 | - |
| 2025-02-27 | BUY | 1,107 | 31.090 | 33.000 | 32.809 | USD 36,320 | - |
| 2025-02-26 | SELL | -645 | 33.580 | 34.170 | 34.111 | USD -22,002 | - |
| 2025-02-25 | SELL | -123 | 33.280 | 35.480 | 35.260 | USD -4,337 | - |
| 2025-02-24 | BUY | 123 | 33.900 | 34.560 | 34.494 | USD 4,243 | - |
| 2025-02-20 | SELL | -1,586 | 33.730 | 36.300 | 36.043 | USD -57,164 | - |
| 2025-02-19 | BUY | 488 | 35.900 | 36.750 | 36.665 | USD 17,893 | - |
| 2025-02-18 | BUY | 502 | 35.750 | 36.980 | 36.857 | USD 18,502 | - |
| 2025-02-13 | BUY | 13,908 | 31.920 | 31.960 | 31.956 | USD 444,444 | - |
| 2025-02-12 | BUY | 4,148 | 30.535 | 31.080 | 31.025 | USD 128,694 | - |
| 2025-02-11 | BUY | 3,416 | 30.930 | 32.420 | 32.271 | USD 110,238 | - |
| 2025-02-07 | BUY | 366 | 32.600 | 33.770 | 33.653 | USD 12,317 | - |
| 2025-02-06 | BUY | 4,880 | 33.610 | 35.240 | 35.077 | USD 171,176 | - |
| 2025-02-05 | BUY | 2,440 | 34.980 | 35.570 | 35.511 | USD 86,647 | - |
| 2025-02-04 | BUY | 1,830 | 34.170 | 37.920 | 37.545 | USD 68,707 | - |
| 2025-02-03 | SELL | -10,614 | 36.550 | 38.650 | 38.440 | USD -408,002 | - |
| 2025-01-31 | BUY | 976 | 39.420 | 41.460 | 41.256 | USD 40,266 | - |
| 2025-01-30 | BUY | 122 | 41.040 | 42.540 | 42.390 | USD 5,172 | - |
| 2025-01-29 | BUY | 2,074 | 40.720 | 44.740 | 44.338 | USD 91,957 | - |
| 2025-01-28 | BUY | 732 | 44.940 | 45.150 | 45.129 | USD 33,034 | - |
| 2025-01-27 | BUY | 732 | 41.650 | 44.080 | 43.837 | USD 32,089 | - |
| 2025-01-24 | BUY | 732 | 41.410 | 45.400 | 45.001 | USD 32,941 | - |
| 2025-01-23 | BUY | 2,074 | 42.390 | 42.540 | 42.525 | USD 88,197 | - |
| 2025-01-22 | BUY | 1,220 | 38.500 | 41.090 | 40.831 | USD 49,814 | - |
| 2025-01-21 | BUY | 7,198 | 35.890 | 37.900 | 37.699 | USD 271,357 | - |
| 2025-01-17 | BUY | 1,464 | 34.060 | 34.790 | 34.717 | USD 50,826 | - |
| 2025-01-15 | BUY | 732 | 34.770 | 35.540 | 35.463 | USD 25,959 | - |
| 2025-01-13 | BUY | 2,074 | 35.150 | 35.380 | 35.357 | USD 73,330 | - |
| 2025-01-10 | BUY | 1,585 | 42.250 | 43.700 | 43.555 | USD 69,035 | - |
| 2024-12-31 | BUY | 366 | 41.580 | 41.790 | 41.769 | USD 15,287 | - |
| 2024-12-30 | BUY | 488 | 39.380 | 40.500 | 40.388 | USD 19,709 | - |
| 2024-12-27 | BUY | 2,360 | 40.130 | 41.490 | 41.354 | USD 97,595 | - |
| 2024-12-23 | BUY | 732 | 39.590 | 40.340 | 40.265 | USD 29,474 | - |
| 2024-12-20 | BUY | 83,022 | 39.390 | 40.830 | 40.686 | USD 3,377,833 | - |
| 2024-12-19 | BUY | 888 | 39.560 | 39.870 | 39.839 | USD 35,377 | - |
| 2024-12-17 | BUY | 661 | 40.760 | 43.170 | 42.929 | USD 28,376 | - |
| 2024-12-16 | BUY | 219 | 41.840 | 44.380 | 44.126 | USD 9,664 | - |
| 2024-12-13 | BUY | 365 | 41.830 | 42.690 | 42.604 | USD 15,550 | - |
| 2024-12-11 | BUY | 219 | 42.860 | 43.250 | 43.211 | USD 9,463 | - |
| 2024-12-10 | BUY | 146 | 41.510 | 45.490 | 45.092 | USD 6,583 | - |
| 2024-12-09 | BUY | 146 | 45.650 | 47.413 | 47.237 | USD 6,897 | - |
| 2024-12-05 | SELL | -438 | 42.940 | 44.450 | 44.299 | USD -19,403 | - |
| 2024-12-04 | BUY | 73 | 41.630 | 42.800 | 42.683 | USD 3,116 | - |
| 2024-12-02 | BUY | 292 | 44.260 | 44.659 | 44.619 | USD 13,029 | - |
| 2024-11-29 | BUY | 1,296 | 43.060 | 43.850 | 43.771 | USD 56,727 | - |
| 2024-11-27 | BUY | 288 | 43.390 | 43.460 | 43.453 | USD 12,514 | - |
| 2024-11-26 | BUY | 720 | 42.050 | 43.300 | 43.175 | USD 31,086 | - |
| 2024-11-25 | BUY | 8,928 | 43.660 | 46.300 | 46.036 | USD 411,009 | - |
| 2024-11-22 | BUY | 216 | 41.110 | 42.400 | 42.271 | USD 9,131 | - |
| 2024-11-21 | BUY | 216 | 38.250 | 38.820 | 38.763 | USD 8,373 | - |
| 2024-11-20 | BUY | 936 | 36.940 | 38.220 | 38.092 | USD 35,654 | - |
| 2024-11-19 | SELL | -936 | 37.290 | 39.280 | 39.081 | USD -36,580 | - |
| 2024-11-18 | BUY | 4,320 | 39.510 | 39.765 | 39.739 | USD 171,675 | - |
| 2024-11-12 | BUY | 864 | 43.470 | 44.110 | 44.046 | USD 38,056 | - |
| 2024-11-11 | BUY | 216 | 42.750 | 46.880 | 46.467 | USD 10,037 | - |
| 2024-11-08 | BUY | 868 | 46.830 | 50.900 | 50.493 | USD 43,828 | - |
| 2024-11-07 | BUY | 1,464 | 50.280 | 56.695 | 56.053 | USD 82,062 | - |
| 2024-11-06 | BUY | 648 | 51.810 | 52.855 | 52.750 | USD 34,182 | - |
| 2024-11-05 | BUY | 144 | 53.290 | 54.320 | 54.217 | USD 7,807 | - |
| 2024-11-04 | BUY | 745 | 53.540 | 55.650 | 55.439 | USD 41,302 | - |
| 2024-11-01 | BUY | 360 | 54.630 | 55.350 | 55.278 | USD 19,900 | - |
| 2024-10-31 | SELL | -3,102 | 54.360 | 54.575 | 54.554 | USD -169,225 | - |
| 2024-10-30 | BUY | 222 | 54.720 | 55.035 | 55.003 | USD 12,211 | - |
| 2024-10-29 | BUY | 1,406 | 55.220 | 57.690 | 57.443 | USD 80,765 | - |
| 2024-10-25 | BUY | 296 | 53.090 | 54.510 | 54.368 | USD 16,093 | - |
| 2024-10-24 | BUY | 222 | 52.800 | 53.836 | 53.732 | USD 11,929 | - |
| 2024-10-22 | BUY | 444 | 53.400 | 54.789 | 54.650 | USD 24,265 | - |
| 2024-10-21 | BUY | 370 | 53.800 | 54.760 | 54.664 | USD 20,226 | - |
* (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 | 1,892,315 | 9,671 | 4,666,179 | 40.6% |
| 2025-09-18 | 964,080 | 3,824 | 3,539,261 | 27.2% |
| 2025-09-17 | 1,272,360 | 6,605 | 5,195,633 | 24.5% |
| 2025-09-16 | 1,947,476 | 15,868 | 6,647,588 | 29.3% |
| 2025-09-15 | 1,722,795 | 5,539 | 4,792,497 | 35.9% |
| 2025-09-12 | 7,900,163 | 7,712 | 13,904,136 | 56.8% |
| 2025-09-11 | 1,314,376 | 20,277 | 4,298,756 | 30.6% |
| 2025-09-10 | 1,361,768 | 3,860 | 3,559,381 | 38.3% |
| 2025-09-09 | 1,756,687 | 29,176 | 4,515,016 | 38.9% |
| 2025-09-08 | 3,079,593 | 4,268 | 5,832,763 | 52.8% |
| 2025-09-05 | 2,014,114 | 7,010 | 5,244,519 | 38.4% |
| 2025-09-04 | 1,725,330 | 966 | 3,772,565 | 45.7% |
| 2025-09-03 | 1,723,552 | 1,368 | 3,837,376 | 44.9% |
| 2025-09-02 | 2,759,961 | 6,820 | 5,233,428 | 52.7% |
| 2025-08-29 | 1,720,678 | 3,277 | 3,605,574 | 47.7% |
| 2025-08-28 | 2,378,549 | 2,929 | 4,520,537 | 52.6% |
| 2025-08-27 | 4,240,790 | 3,722 | 8,150,837 | 52.0% |
| 2025-08-26 | 2,130,432 | 2,917 | 4,448,474 | 47.9% |
| 2025-08-25 | 2,945,118 | 226 | 5,394,537 | 54.6% |
| 2025-08-22 | 2,297,998 | 686 | 4,171,474 | 55.1% |
| 2025-08-21 | 1,286,054 | 3,903 | 2,242,070 | 57.4% |
| 2025-08-20 | 1,254,300 | 3,537 | 2,632,021 | 47.7% |
| 2025-08-19 | 691,962 | 1,588 | 2,026,101 | 34.2% |
| 2025-08-18 | 1,259,932 | 14,821 | 2,334,454 | 54.0% |
| 2025-08-15 | 1,682,388 | 19,217 | 3,530,123 | 47.7% |
| 2025-08-14 | 1,208,183 | 2,675 | 2,403,121 | 50.3% |
| 2025-08-13 | 1,209,072 | 3,095 | 3,236,435 | 37.4% |
| 2025-08-12 | 1,501,052 | 15,080 | 3,390,136 | 44.3% |
| 2025-08-11 | 1,679,299 | 4,197 | 4,009,141 | 41.9% |
| 2025-08-08 | 1,180,755 | 3,816 | 2,598,155 | 45.4% |
| 2025-08-07 | 1,228,898 | 5,219 | 2,971,792 | 41.4% |
| 2025-08-06 | 2,357,871 | 3,309 | 4,235,187 | 55.7% |
| 2025-08-05 | 911,484 | 2,662 | 2,477,304 | 36.8% |
| 2025-08-04 | 1,017,384 | 112,929 | 3,169,009 | 32.1% |
| 2025-08-01 | 2,479,818 | 96,676 | 5,950,148 | 41.7% |
| 2025-07-31 | 2,327,720 | 10,662 | 5,528,050 | 42.1% |
| 2025-07-30 | 1,488,414 | 1,029 | 2,613,412 | 57.0% |
| 2025-07-29 | 1,652,834 | 2,414 | 3,496,739 | 47.3% |
| 2025-07-28 | 1,184,395 | 1,143 | 2,420,958 | 48.9% |
| 2025-07-25 | 887,762 | 8,310 | 2,475,475 | 35.9% |
| 2025-07-24 | 1,180,585 | 3,884 | 2,608,203 | 45.3% |
| 2025-07-23 | 2,407,260 | 12,229 | 5,412,725 | 44.5% |
| 2025-07-22 | 1,745,847 | 2,789 | 3,474,829 | 50.2% |
| 2025-07-21 | 1,026,959 | 2,197 | 2,372,465 | 43.3% |
| 2025-07-18 | 1,580,898 | 1,380 | 3,387,915 | 46.7% |
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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