| 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 | Nucor Corp |
| Ticker | NUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6703461052 |
| LEI | 549300GGJCRSI2TIEJ46 |
| Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 57,058![]() | USD 11,016,759![]() | USD 11,016,759 | 408 | USD 92,373 | USD 193.08 | USD 192.84 |
| 2026-02-06 (Friday) | 56,650![]() | USD 10,924,386![]() | USD 10,924,386 | 1,496 | USD 943,718 | USD 192.84 | USD 180.96 |
| 2026-02-02 (Monday) | 55,154![]() | USD 9,980,668![]() | USD 9,980,668 | 170 | USD 208,912 | USD 180.96 | USD 177.72 |
| 2026-01-30 (Friday) | 54,984![]() | USD 9,771,756![]() | USD 9,771,756 | 238 | USD -77,597 | USD 177.72 | USD 179.91 |
| 2026-01-29 (Thursday) | 54,746![]() | USD 9,849,353![]() | USD 9,849,353 | 136 | USD 391,993 | USD 179.91 | USD 173.18 |
| 2026-01-28 (Wednesday) | 54,610![]() | USD 9,457,360![]() | USD 9,457,360 | 36 | USD -15,595 | USD 173.18 | USD 173.58 |
| 2026-01-27 (Tuesday) | 54,574 | USD 9,472,955![]() | USD 9,472,955 | 0 | USD -222,662 | USD 173.58 | USD 177.66 |
| 2026-01-26 (Monday) | 54,574 | USD 9,695,617![]() | USD 9,695,617 | 0 | USD -217,750 | USD 177.66 | USD 181.65 |
| 2026-01-23 (Friday) | 54,574![]() | USD 9,913,367![]() | USD 9,913,367 | 526 | USD 170,134 | USD 181.65 | USD 180.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 408 | 193.080* | - | |||
| 2026-02-06 | BUY | 1,496 | 192.840* | - | |||
| 2026-02-02 | BUY | 170 | 181.870 | 175.330 | 175.984 | USD 29,917 | - |
| 2026-01-30 | BUY | 238 | 180.980 | 176.611 | 177.048 | USD 42,137 | - |
| 2026-01-29 | BUY | 136 | 179.910 | 174.090 | 174.672 | USD 23,755 | - |
| 2026-01-28 | BUY | 36 | 174.720 | 170.840 | 171.228 | USD 6,164 | - |
| 2026-01-23 | BUY | 526 | 182.150 | 178.500 | 178.865 | USD 94,083 | - |
| 2026-01-22 | BUY | 748 | 182.870 | 179.560 | 179.891 | USD 134,558 | - |
| 2026-01-21 | BUY | 34 | 181.640 | 176.605 | 177.108 | USD 6,022 | - |
| 2026-01-20 | BUY | 922 | 175.040 | 171.705 | 172.039 | USD 158,619 | - |
| 2026-01-16 | SELL | -374 | 175.060 | 170.735 | 171.168 | USD -64,017 | - |
| 2026-01-15 | BUY | 816 | 175.920 | 173.180 | 173.454 | USD 141,538 | - |
| 2026-01-13 | BUY | 170 | 169.860 | 165.870 | 166.269 | USD 28,266 | - |
| 2026-01-09 | SELL | -442 | 168.500 | 161.450 | 162.155 | USD -71,673 | - |
| 2026-01-08 | BUY | 952 | 169.510 | 163.020 | 163.669 | USD 155,813 | - |
| 2026-01-06 | BUY | 34 | 168.700 | 166.580 | 166.792 | USD 5,671 | - |
| 2026-01-05 | BUY | 102 | 171.940 | 166.310 | 166.873 | USD 17,021 | - |
| 2025-12-30 | BUY | 34 | 167.350 | 164.700 | 164.965 | USD 5,609 | - |
| 2025-12-22 | BUY | 340 | 164.360 | 159.130 | 159.653 | USD 54,282 | - |
| 2025-12-19 | SELL | -6,294 | 159.210 | 155.490 | 155.862 | USD -980,995 | - |
| 2025-12-18 | SELL | -114 | 160.805 | 157.150 | 157.515 | USD -17,957 | - |
| 2025-12-17 | BUY | 760 | 161.680 | 156.582 | 157.092 | USD 119,390 | - |
| 2025-12-15 | BUY | 532 | 165.340 | 160.590 | 161.065 | USD 85,687 | - |
| 2025-12-12 | BUY | 304 | 167.420 | 163.720 | 164.090 | USD 49,883 | - |
| 2025-12-11 | BUY | 76 | 168.010 | 163.255 | 163.731 | USD 12,444 | - |
| 2025-12-05 | BUY | 76 | 162.775 | 159.140 | 159.503 | USD 12,122 | - |
| 2025-12-04 | BUY | 38 | 164.710 | 160.540 | 160.957 | USD 6,116 | - |
| 2025-12-03 | BUY | 152 | 166.265 | 160.720 | 161.275 | USD 24,514 | - |
| 2025-12-01 | BUY | 190 | 162.220 | 158.860 | 159.196 | USD 30,247 | - |
| 2025-11-28 | BUY | 418 | 159.950 | 158.630 | 158.762 | USD 66,363 | - |
| 2025-11-24 | BUY | 684 | 153.925 | 150.860 | 151.167 | USD 103,398 | - |
| 2025-11-21 | BUY | 76 | 152.670 | 146.000 | 146.667 | USD 11,147 | - |
| 2025-11-11 | SELL | -38 | 144.715 | 141.330 | 141.669 | USD -5,383 | - |
| 2025-11-07 | BUY | 266 | 144.740 | 142.050 | 142.319 | USD 37,857 | - |
| 2025-11-05 | SELL | -2,584 | 146.635 | 142.680 | 143.075 | USD -369,707 | - |
| 2025-10-29 | SELL | -2,038 | 154.430 | 155.830 | 155.690 | USD -317,296 | - |
| 2025-10-24 | SELL | -410 | 138.700 | 140.770 | 140.563 | USD -57,631 | - |
| 2025-10-23 | SELL | -76 | 138.450 | 139.050 | 138.990 | USD -10,563 | - |
| 2025-10-22 | BUY | 114 | 136.650 | 140.490 | 140.106 | USD 15,972 | - |
| 2025-10-20 | SELL | -874 | 136.610 | 136.780 | 136.763 | USD -119,531 | - |
| 2025-10-17 | SELL | -456 | 131.780 | 133.620 | 133.436 | USD -60,847 | - |
| 2025-10-16 | SELL | -190 | 132.660 | 137.680 | 137.178 | USD -26,064 | - |
| 2025-10-15 | SELL | -471 | 136.760 | 139.670 | 139.379 | USD -65,648 | - |
| 2025-10-13 | SELL | -697 | 136.970 | 138.650 | 138.482 | USD -96,522 | - |
| 2025-10-03 | BUY | 152 | 138.040 | 139.830 | 139.651 | USD 21,227 | - |
| 2025-10-02 | SELL | -1,520 | 139.020 | 139.290 | 139.263 | USD -211,680 | - |
| 2025-10-01 | SELL | -1,460 | 135.390 | 136.850 | 136.704 | USD -199,588 | - |
| 2025-09-30 | SELL | -38 | 135.430 | 135.810 | 135.772 | USD -5,159 | - |
| 2025-09-29 | SELL | -504 | 136.080 | 138.690 | 138.429 | USD -69,768 | - |
| 2025-09-26 | SELL | -38 | 138.130 | 138.560 | 138.517 | USD -5,264 | - |
| 2025-09-25 | BUY | 494 | 134.760 | 136.660 | 136.470 | USD 67,416 | - |
| 2025-09-24 | SELL | -10,225 | 136.400 | 136.570 | 136.553 | USD -1,396,254 | - |
| 2025-09-18 | BUY | 88 | 134.300 | 138.100 | 137.720 | USD 12,119 | - |
| 2025-09-10 | SELL | -44 | 141.880 | 143.750 | 143.563 | USD -6,317 | - |
| 2025-09-08 | SELL | -44 | 144.020 | 147.580 | 147.224 | USD -6,478 | - |
| 2025-09-02 | BUY | 132 | 146.400 | 147.000 | 146.940 | USD 19,396 | - |
| 2025-08-21 | BUY | 88 | 143.250 | 143.970 | 143.898 | USD 12,663 | - |
| 2025-08-19 | BUY | 80 | 145.910 | 147.450 | 147.296 | USD 11,784 | - |
| 2025-07-29 | BUY | 46 | 140.640 | 141.040 | 141.000 | USD 6,486 | - |
| 2025-07-23 | SELL | -132 | 145.000 | 146.150 | 146.035 | USD -19,277 | - |
| 2025-07-22 | SELL | -264 | 143.770 | 144.440 | 144.373 | USD -38,114 | - |
| 2025-07-21 | SELL | -88 | 142.150 | 144.120 | 143.923 | USD -12,665 | - |
| 2025-07-11 | SELL | -132 | 142.400 | 143.750 | 143.615 | USD -18,957 | - |
| 2025-07-10 | SELL | -528 | 143.310 | 145.040 | 144.867 | USD -76,490 | - |
| 2025-07-09 | SELL | -176 | 139.700 | 140.340 | 140.276 | USD -24,689 | - |
| 2025-07-08 | SELL | -572 | 139.730 | 141.260 | 141.107 | USD -80,713 | - |
| 2025-07-03 | SELL | -748 | 137.870 | 139.270 | 139.130 | USD -104,069 | - |
| 2025-07-02 | SELL | -136 | 138.860 | 139.100 | 139.076 | USD -18,914 | - |
| 2025-06-27 | SELL | -2,156 | 131.430 | 131.820 | 131.781 | USD -284,120 | - |
| 2025-06-25 | BUY | 44 | 128.210 | 128.730 | 128.678 | USD 5,662 | - |
| 2025-06-24 | SELL | -1,628 | 128.200 | 129.250 | 129.145 | USD -210,248 | - |
| 2025-06-18 | SELL | -222 | 126.180 | 129.100 | 128.808 | USD -28,595 | - |
| 2025-06-17 | SELL | -407 | 122.200 | 123.450 | 123.325 | USD -50,193 | - |
| 2025-06-11 | SELL | -111 | 117.130 | 120.470 | 120.136 | USD -13,335 | - |
| 2025-06-10 | SELL | -259 | 124.680 | 125.560 | 125.472 | USD -32,497 | - |
| 2025-06-06 | SELL | -74 | 121.570 | 123.070 | 122.920 | USD -9,096 | - |
| 2025-06-05 | SELL | -629 | 118.750 | 122.230 | 121.882 | USD -76,664 | - |
| 2025-06-02 | SELL | -2,997 | 120.400 | 125.750 | 125.215 | USD -375,269 | - |
| 2025-05-30 | SELL | -666 | 109.360 | 109.500 | 109.486 | USD -72,918 | - |
| 2025-05-29 | SELL | -74 | 108.940 | 109.280 | 109.246 | USD -8,084 | - |
| 2025-05-27 | SELL | -74 | 109.380 | 109.980 | 109.920 | USD -8,134 | - |
| 2025-05-23 | SELL | -111 | 108.490 | 110.690 | 110.470 | USD -12,262 | - |
| 2025-05-16 | SELL | -555 | 116.160 | 116.340 | 116.322 | USD -64,559 | - |
| 2025-05-15 | SELL | -111 | 115.460 | 116.010 | 115.955 | USD -12,871 | - |
| 2025-05-13 | SELL | -37 | 118.960 | 121.370 | 121.129 | USD -4,482 | - |
| 2025-05-12 | SELL | -259 | 120.120 | 122.400 | 122.172 | USD -31,643 | - |
| 2025-05-09 | SELL | -222 | 115.220 | 116.810 | 116.651 | USD -25,897 | - |
| 2025-05-08 | SELL | -1,073 | 115.490 | 117.160 | 116.993 | USD -125,533 | - |
| 2025-05-07 | SELL | -74 | 115.150 | 118.050 | 117.760 | USD -8,714 | - |
| 2025-05-06 | BUY | 24 | 116.850 | 120.130 | 119.802 | USD 2,875 | - |
| 2025-05-01 | BUY | 1,406 | 119.720 | 121.880 | 121.664 | USD 171,060 | - |
| 2025-04-30 | BUY | 777 | 119.370 | 119.680 | 119.649 | USD 92,967 | - |
| 2025-04-29 | SELL | -148 | 118.770 | 119.140 | 119.103 | USD -17,627 | - |
| 2025-04-28 | SELL | -185 | 116.570 | 118.250 | 118.082 | USD -21,845 | - |
| 2025-04-25 | BUY | 74 | 115.720 | 116.260 | 116.206 | USD 8,599 | - |
| 2025-04-24 | SELL | -37 | 115.290 | 115.750 | 115.704 | USD -4,281 | - |
| 2025-04-22 | SELL | -4,958 | 109.620 | 109.880 | 109.854 | USD -544,656 | - |
| 2025-04-17 | SELL | -2,257 | 110.500 | 112.160 | 111.994 | USD -252,770 | - |
| 2025-04-16 | BUY | 74 | 108.950 | 111.610 | 111.344 | USD 8,239 | - |
| 2025-04-15 | BUY | 74 | 110.480 | 112.770 | 112.541 | USD 8,328 | - |
| 2025-04-10 | SELL | -2,331 | 109.440 | 112.560 | 112.248 | USD -261,650 | - |
| 2025-04-09 | BUY | 185 | 115.500 | 116.770 | 116.643 | USD 21,579 | - |
| 2025-04-08 | BUY | 37 | 103.680 | 110.770 | 110.061 | USD 4,072 | - |
| 2025-04-07 | BUY | 666 | 104.970 | 108.080 | 107.769 | USD 71,774 | - |
| 2025-04-04 | BUY | 407 | 103.220 | 106.610 | 106.271 | USD 43,252 | - |
| 2025-04-02 | BUY | 259 | 123.030 | 123.450 | 123.408 | USD 31,963 | - |
| 2025-04-01 | BUY | 2,923 | 119.660 | 120.670 | 120.569 | USD 352,423 | - |
| 2025-03-31 | BUY | 111 | 120.340 | 120.740 | 120.700 | USD 13,398 | - |
| 2025-03-25 | BUY | 37 | 127.560 | 128.770 | 128.649 | USD 4,760 | - |
| 2025-03-21 | SELL | -2,512 | 122.010 | 126.580 | 126.123 | USD -316,821 | - |
| 2025-03-20 | BUY | 76 | 129.500 | 130.670 | 130.553 | USD 9,922 | - |
| 2025-03-18 | BUY | 190 | 129.810 | 130.490 | 130.422 | USD 24,780 | - |
| 2025-03-17 | BUY | 23 | 129.500 | 130.960 | 130.814 | USD 3,009 | - |
| 2025-03-14 | SELL | -15 | 132.090 | 133.090 | 132.990 | USD -1,995 | - |
| 2025-03-13 | SELL | -2,475 | 129.560 | 133.820 | 133.394 | USD -330,150 | - |
| 2025-03-12 | BUY | 456 | 130.860 | 132.880 | 132.678 | USD 60,501 | - |
| 2025-03-11 | BUY | 456 | 129.900 | 131.960 | 131.754 | USD 60,080 | - |
| 2025-03-07 | BUY | 152 | 133.720 | 135.380 | 135.214 | USD 20,553 | - |
| 2025-03-06 | BUY | 532 | 131.990 | 133.440 | 133.295 | USD 70,913 | - |
| 2025-03-05 | BUY | 2,888 | 132.490 | 133.380 | 133.291 | USD 384,944 | - |
| 2025-03-04 | BUY | 152 | 129.510 | 132.640 | 132.327 | USD 20,114 | - |
| 2025-03-03 | BUY | 190 | 134.070 | 140.120 | 139.515 | USD 26,508 | - |
| 2025-02-28 | BUY | 2,336 | 137.470 | 137.570 | 137.560 | USD 321,340 | - |
| 2025-02-27 | BUY | 333 | 134.810 | 137.090 | 136.862 | USD 45,575 | - |
| 2025-02-26 | SELL | -195 | 134.570 | 139.410 | 138.926 | USD -27,091 | - |
| 2025-02-25 | SELL | -37 | 136.080 | 136.790 | 136.719 | USD -5,059 | - |
| 2025-02-24 | BUY | 38 | 136.180 | 137.170 | 137.071 | USD 5,209 | - |
| 2025-02-20 | SELL | -481 | 139.950 | 142.600 | 142.335 | USD -68,463 | - |
| 2025-02-19 | BUY | 148 | 139.770 | 142.070 | 141.840 | USD 20,992 | - |
| 2025-02-18 | BUY | 152 | 142.520 | 143.060 | 143.006 | USD 21,737 | - |
| 2025-02-13 | BUY | 4,218 | 135.550 | 135.930 | 135.892 | USD 573,192 | - |
| 2025-02-12 | BUY | 1,258 | 133.550 | 137.480 | 137.087 | USD 172,455 | - |
| 2025-02-11 | BUY | 1,041 | 138.110 | 141.500 | 141.161 | USD 146,949 | - |
| 2025-02-07 | BUY | 111 | 130.260 | 135.730 | 135.183 | USD 15,005 | - |
| 2025-02-06 | BUY | 1,480 | 133.200 | 136.080 | 135.792 | USD 200,972 | - |
| 2025-02-05 | BUY | 740 | 133.220 | 133.420 | 133.400 | USD 98,716 | - |
| 2025-02-04 | BUY | 555 | 130.820 | 131.230 | 131.189 | USD 72,810 | - |
| 2025-02-03 | SELL | -3,219 | 131.300 | 133.430 | 133.217 | USD -428,826 | - |
| 2025-01-31 | BUY | 296 | 128.430 | 131.460 | 131.157 | USD 38,822 | - |
| 2025-01-30 | BUY | 37 | 128.680 | 128.850 | 128.833 | USD 4,767 | - |
| 2025-01-29 | BUY | 629 | 126.870 | 128.780 | 128.589 | USD 80,882 | - |
| 2025-01-28 | BUY | 222 | 126.550 | 127.790 | 127.666 | USD 28,342 | - |
| 2025-01-27 | BUY | 222 | 121.970 | 123.270 | 123.140 | USD 27,337 | - |
| 2025-01-24 | BUY | 222 | 122.170 | 124.540 | 124.303 | USD 27,595 | - |
| 2025-01-23 | BUY | 629 | 122.060 | 124.390 | 124.157 | USD 78,095 | - |
| 2025-01-22 | BUY | 370 | 122.090 | 125.830 | 125.456 | USD 46,419 | - |
| 2025-01-21 | BUY | 2,183 | 125.070 | 127.740 | 127.473 | USD 278,274 | - |
| 2025-01-17 | BUY | 444 | 124.530 | 126.140 | 125.979 | USD 55,935 | - |
| 2025-01-15 | BUY | 222 | 123.080 | 124.300 | 124.178 | USD 27,568 | - |
| 2025-01-13 | BUY | 629 | 122.880 | 123.550 | 123.483 | USD 77,671 | - |
| 2025-01-10 | BUY | 481 | 118.160 | 118.840 | 118.772 | USD 57,129 | - |
| 2024-12-31 | BUY | 111 | 116.710 | 117.680 | 117.583 | USD 13,052 | - |
| 2024-12-30 | BUY | 148 | 115.860 | 116.730 | 116.643 | USD 17,263 | - |
| 2024-12-27 | BUY | 717 | 117.280 | 120.310 | 120.007 | USD 86,045 | - |
| 2024-12-23 | BUY | 228 | 116.610 | 116.840 | 116.817 | USD 26,634 | - |
| 2024-12-20 | BUY | 6,622 | 116.580 | 117.920 | 117.786 | USD 779,979 | - |
| 2024-12-19 | BUY | 408 | 115.780 | 120.120 | 119.686 | USD 48,832 | - |
| 2024-12-17 | BUY | 310 | 120.980 | 124.740 | 124.364 | USD 38,553 | - |
| 2024-12-16 | BUY | 102 | 124.160 | 126.100 | 125.906 | USD 12,842 | - |
| 2024-12-13 | BUY | 170 | 125.250 | 130.760 | 130.209 | USD 22,136 | - |
| 2024-12-11 | BUY | 102 | 138.440 | 141.030 | 140.771 | USD 14,359 | - |
| 2024-12-10 | BUY | 68 | 140.560 | 144.490 | 144.097 | USD 9,799 | - |
| 2024-12-09 | BUY | 68 | 144.580 | 147.120 | 146.866 | USD 9,987 | - |
| 2024-12-05 | SELL | -204 | 145.570 | 149.010 | 148.666 | USD -30,328 | - |
| 2024-12-04 | BUY | 35 | 149.310 | 154.880 | 154.323 | USD 5,401 | - |
| 2024-12-02 | BUY | 136 | 156.370 | 157.610 | 157.486 | USD 21,418 | - |
| 2024-11-29 | SELL | -754 | 154.690 | 156.180 | 156.031 | USD -117,647 | - |
| 2024-11-27 | BUY | 140 | 154.770 | 156.790 | 156.588 | USD 21,922 | - |
| 2024-11-26 | BUY | 350 | 154.000 | 156.950 | 156.655 | USD 54,829 | - |
| 2024-11-25 | BUY | 4,340 | 153.440 | 156.480 | 156.176 | USD 677,804 | - |
| 2024-11-22 | BUY | 105 | 151.920 | 153.250 | 153.117 | USD 16,077 | - |
| 2024-11-21 | BUY | 105 | 149.990 | 150.850 | 150.764 | USD 15,830 | - |
| 2024-11-20 | BUY | 455 | 148.170 | 149.940 | 149.763 | USD 68,142 | - |
| 2024-11-19 | SELL | -455 | 144.680 | 146.170 | 146.021 | USD -66,440 | - |
| 2024-11-18 | BUY | 2,100 | 147.250 | 148.500 | 148.375 | USD 311,588 | - |
| 2024-11-12 | BUY | 420 | 153.890 | 158.060 | 157.643 | USD 66,210 | - |
| 2024-11-11 | BUY | 105 | 159.060 | 161.170 | 160.959 | USD 16,901 | - |
| 2024-11-08 | BUY | 421 | 158.840 | 160.920 | 160.712 | USD 67,660 | - |
| 2024-11-07 | BUY | 706 | 161.170 | 168.420 | 167.695 | USD 118,393 | - |
| 2024-11-06 | BUY | 315 | 167.740 | 170.520 | 170.242 | USD 53,626 | - |
| 2024-11-05 | BUY | 70 | 144.610 | 145.190 | 145.132 | USD 10,159 | - |
| 2024-11-04 | BUY | 360 | 142.600 | 145.200 | 144.940 | USD 52,178 | - |
| 2024-11-01 | BUY | 175 | 143.560 | 144.100 | 144.046 | USD 25,208 | - |
| 2024-10-30 | BUY | 102 | 142.700 | 148.020 | 147.488 | USD 15,044 | - |
| 2024-10-29 | BUY | 646 | 147.200 | 149.350 | 149.135 | USD 96,341 | - |
| 2024-10-25 | BUY | 136 | 141.470 | 144.430 | 144.134 | USD 19,602 | - |
| 2024-10-24 | BUY | 102 | 141.340 | 144.010 | 143.743 | USD 14,662 | - |
| 2024-10-22 | BUY | 204 | 146.020 | 153.850 | 153.067 | USD 31,226 | - |
| 2024-10-21 | BUY | 170 | 156.110 | 159.210 | 158.900 | USD 27,013 | - |
* (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 | 557,767 | 1 | 861,735 | 64.7% |
| 2025-09-18 | 1,128,796 | 667 | 1,483,905 | 76.1% |
| 2025-09-17 | 351,818 | 3 | 450,333 | 78.1% |
| 2025-09-16 | 550,962 | 1,022 | 795,163 | 69.3% |
| 2025-09-15 | 432,286 | 687 | 628,226 | 68.8% |
| 2025-09-12 | 243,102 | 220 | 353,666 | 68.7% |
| 2025-09-11 | 415,429 | 147 | 600,764 | 69.2% |
| 2025-09-10 | 230,930 | 420 | 544,330 | 42.4% |
| 2025-09-09 | 289,772 | 455 | 614,374 | 47.2% |
| 2025-09-08 | 364,980 | 295 | 920,250 | 39.7% |
| 2025-09-05 | 342,696 | 319 | 583,296 | 58.8% |
| 2025-09-04 | 188,415 | 311 | 475,125 | 39.7% |
| 2025-09-03 | 242,864 | 33 | 433,924 | 56.0% |
| 2025-09-02 | 230,319 | 532 | 340,815 | 67.6% |
| 2025-08-29 | 234,551 | 116 | 313,504 | 74.8% |
| 2025-08-28 | 268,044 | 14 | 375,440 | 71.4% |
| 2025-08-27 | 226,144 | 300 | 310,983 | 72.7% |
| 2025-08-26 | 316,559 | 303 | 465,460 | 68.0% |
| 2025-08-25 | 286,697 | 22 | 423,404 | 67.7% |
| 2025-08-22 | 362,521 | 403 | 586,430 | 61.8% |
| 2025-08-21 | 303,112 | 75 | 454,920 | 66.6% |
| 2025-08-20 | 253,245 | 81 | 431,958 | 58.6% |
| 2025-08-19 | 395,993 | 128 | 575,529 | 68.8% |
| 2025-08-18 | 296,303 | 305 | 432,341 | 68.5% |
| 2025-08-15 | 580,382 | 106 | 773,580 | 75.0% |
| 2025-08-14 | 236,086 | 0 | 384,408 | 61.4% |
| 2025-08-13 | 288,253 | 269 | 479,267 | 60.1% |
| 2025-08-12 | 211,099 | 118 | 313,316 | 67.4% |
| 2025-08-11 | 259,520 | 166 | 455,042 | 57.0% |
| 2025-08-08 | 261,707 | 82 | 397,675 | 65.8% |
| 2025-08-07 | 252,874 | 296 | 532,463 | 47.5% |
| 2025-08-06 | 218,979 | 12 | 294,222 | 74.4% |
| 2025-08-05 | 277,124 | 43 | 445,247 | 62.2% |
| 2025-08-04 | 273,811 | 505 | 400,530 | 68.4% |
| 2025-08-01 | 421,065 | 715 | 683,472 | 61.6% |
| 2025-07-31 | 544,767 | 988 | 711,971 | 76.5% |
| 2025-07-30 | 909,630 | 141 | 1,033,351 | 88.0% |
| 2025-07-29 | 1,245,808 | 227 | 1,740,519 | 71.6% |
| 2025-07-28 | 793,240 | 308 | 1,056,396 | 75.1% |
| 2025-07-25 | 574,648 | 174 | 763,577 | 75.3% |
| 2025-07-24 | 489,326 | 41 | 757,895 | 64.6% |
| 2025-07-23 | 436,582 | 324 | 697,833 | 62.6% |
| 2025-07-22 | 413,558 | 559 | 555,838 | 74.4% |
| 2025-07-21 | 416,403 | 1,031 | 537,779 | 77.4% |
| 2025-07-18 | 393,041 | 66 | 519,661 | 75.6% |
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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