| 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 | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
| Date | Number of O Shares Held | Base Market Value of O Shares | Local Market Value of O Shares | Change in O Shares Held | Change in O Base Value | Current Price per O Share Held | Previous Price per O Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 165,411![]() | USD 10,435,780![]() | USD 10,435,780 | 1,164 | USD 50,442 | USD 63.09 | USD 63.23 |
| 2026-02-06 (Friday) | 164,247![]() | USD 10,385,338![]() | USD 10,385,338 | 4,312 | USD 704,472 | USD 63.23 | USD 60.53 |
| 2026-02-02 (Monday) | 159,935![]() | USD 9,680,866![]() | USD 9,680,866 | 490 | USD -70,790 | USD 60.53 | USD 61.16 |
| 2026-01-30 (Friday) | 159,445![]() | USD 9,751,656![]() | USD 9,751,656 | 686 | USD 102,284 | USD 61.16 | USD 60.78 |
| 2026-01-29 (Thursday) | 158,759![]() | USD 9,649,372![]() | USD 9,649,372 | 392 | USD 136,266 | USD 60.78 | USD 60.07 |
| 2026-01-28 (Wednesday) | 158,367![]() | USD 9,513,106![]() | USD 9,513,106 | 107 | USD -128,093 | USD 60.07 | USD 60.92 |
| 2026-01-27 (Tuesday) | 158,260 | USD 9,641,199![]() | USD 9,641,199 | 0 | USD 82,295 | USD 60.92 | USD 60.4 |
| 2026-01-26 (Monday) | 158,260 | USD 9,558,904![]() | USD 9,558,904 | 0 | USD -53,808 | USD 60.4 | USD 60.74 |
| 2026-01-23 (Friday) | 158,260![]() | USD 9,612,712![]() | USD 9,612,712 | 1,518 | USD 74,961 | USD 60.74 | USD 60.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,164 | 63.090* | - | |||
| 2026-02-06 | BUY | 4,312 | 63.230* | - | |||
| 2026-02-02 | BUY | 490 | 61.280 | 60.450 | 60.533 | USD 29,661 | - |
| 2026-01-30 | BUY | 686 | 61.230 | 60.395 | 60.479 | USD 41,488 | - |
| 2026-01-29 | BUY | 392 | 60.780 | 60.100 | 60.168 | USD 23,586 | - |
| 2026-01-28 | BUY | 107 | 61.160 | 59.900 | 60.026 | USD 6,423 | - |
| 2026-01-23 | BUY | 1,518 | 60.940 | 60.185 | 60.261 | USD 91,475 | - |
| 2026-01-22 | BUY | 2,156 | 61.950 | 60.790 | 60.906 | USD 131,313 | - |
| 2026-01-21 | BUY | 98 | 61.860 | 60.945 | 61.036 | USD 5,982 | - |
| 2026-01-20 | BUY | 2,656 | 61.945 | 60.870 | 60.977 | USD 161,956 | - |
| 2026-01-16 | SELL | -1,078 | 61.540 | 60.380 | 60.496 | USD -65,215 | - |
| 2026-01-15 | BUY | 2,352 | 60.750 | 60.218 | 60.272 | USD 141,759 | - |
| 2026-01-13 | BUY | 490 | 59.380 | 58.670 | 58.741 | USD 28,783 | - |
| 2026-01-09 | SELL | -1,274 | 58.670 | 58.020 | 58.085 | USD -74,000 | - |
| 2026-01-08 | BUY | 2,744 | 58.540 | 57.320 | 57.442 | USD 157,621 | - |
| 2026-01-06 | BUY | 98 | 57.940 | 57.345 | 57.405 | USD 5,626 | - |
| 2026-01-05 | BUY | 297 | 58.090 | 56.775 | 56.907 | USD 16,901 | - |
| 2025-12-30 | BUY | 98 | 57.080 | 56.730 | 56.765 | USD 5,563 | - |
| 2025-12-22 | BUY | 990 | 56.750 | 56.010 | 56.084 | USD 55,523 | - |
| 2025-12-19 | BUY | 13,955 | 57.205 | 56.320 | 56.408 | USD 787,181 | - |
| 2025-12-18 | SELL | -267 | 58.010 | 56.611 | 56.751 | USD -15,152 | - |
| 2025-12-17 | BUY | 1,780 | 57.880 | 57.200 | 57.268 | USD 101,937 | - |
| 2025-12-15 | BUY | 1,246 | 58.155 | 57.640 | 57.691 | USD 71,884 | - |
| 2025-12-12 | BUY | 712 | 57.920 | 57.340 | 57.398 | USD 40,867 | - |
| 2025-12-11 | BUY | 178 | 57.395 | 56.705 | 56.774 | USD 10,106 | - |
| 2025-12-05 | BUY | 178 | 58.860 | 58.104 | 58.179 | USD 10,356 | - |
| 2025-12-04 | BUY | 89 | 58.620 | 57.870 | 57.945 | USD 5,157 | - |
| 2025-12-03 | BUY | 356 | 58.250 | 57.520 | 57.593 | USD 20,503 | - |
| 2025-12-01 | BUY | 445 | 57.589 | 57.025 | 57.081 | USD 25,401 | - |
| 2025-11-28 | BUY | 979 | 57.610 | 56.880 | 56.953 | USD 55,757 | - |
| 2025-11-24 | BUY | 1,602 | 57.020 | 56.300 | 56.372 | USD 90,308 | - |
| 2025-11-21 | BUY | 178 | 57.160 | 56.310 | 56.395 | USD 10,038 | - |
| 2025-11-11 | SELL | -89 | 57.260 | 56.620 | 56.684 | USD -5,045 | - |
| 2025-11-07 | BUY | 623 | 56.900 | 56.390 | 56.441 | USD 35,163 | - |
| 2025-11-05 | SELL | -6,052 | 56.990 | 56.100 | 56.189 | USD -340,056 | - |
| 2025-10-29 | SELL | -4,826 | 58.360 | 59.305 | 59.211 | USD -285,750 | - |
| 2025-10-24 | SELL | -970 | 59.990 | 60.440 | 60.395 | USD -58,583 | - |
| 2025-10-23 | SELL | -178 | 60.220 | 60.580 | 60.544 | USD -10,777 | - |
| 2025-10-22 | BUY | 267 | 60.270 | 60.550 | 60.522 | USD 16,159 | - |
| 2025-10-20 | SELL | -2,047 | 60.640 | 60.650 | 60.649 | USD -124,149 | - |
| 2025-10-17 | SELL | -1,068 | 59.940 | 59.990 | 59.985 | USD -64,064 | - |
| 2025-10-16 | SELL | -445 | 59.290 | 59.910 | 59.848 | USD -26,632 | - |
| 2025-10-15 | SELL | -1,108 | 59.460 | 59.550 | 59.541 | USD -65,971 | - |
| 2025-10-03 | BUY | 356 | 60.400 | 60.740 | 60.706 | USD 21,611 | - |
| 2025-10-02 | SELL | -3,560 | 60.080 | 60.310 | 60.287 | USD -214,622 | - |
| 2025-10-01 | SELL | -3,411 | 60.460 | 60.740 | 60.712 | USD -207,089 | - |
| 2025-09-30 | SELL | -89 | 60.790 | 60.820 | 60.817 | USD -5,413 | - |
| 2025-09-29 | SELL | -1,176 | 60.550 | 60.550 | 60.550 | USD -71,207 | - |
| 2025-09-26 | SELL | -89 | 60.320 | 60.470 | 60.455 | USD -5,380 | - |
| 2025-09-25 | BUY | 1,157 | 59.790 | 60.360 | 60.303 | USD 69,771 | - |
| 2025-09-24 | SELL | -792 | 59.980 | 60.300 | 60.268 | USD -47,732 | - |
| 2025-09-18 | BUY | 180 | 59.110 | 59.760 | 59.695 | USD 10,745 | - |
| 2025-09-10 | SELL | -89 | 59.450 | 59.850 | 59.810 | USD -5,323 | - |
| 2025-09-08 | SELL | -89 | 59.100 | 59.260 | 59.244 | USD -5,273 | - |
| 2025-09-02 | BUY | 267 | 57.740 | 58.310 | 58.253 | USD 15,554 | - |
| 2025-08-21 | BUY | 178 | 59.580 | 59.860 | 59.832 | USD 10,650 | - |
| 2025-08-19 | BUY | 164 | 59.010 | 59.030 | 59.028 | USD 9,681 | - |
| 2025-07-29 | BUY | 95 | 57.360 | 57.440 | 57.432 | USD 5,456 | - |
| 2025-07-23 | SELL | -267 | 57.880 | 58.090 | 58.069 | USD -15,504 | - |
| 2025-07-22 | SELL | -540 | 57.840 | 57.880 | 57.876 | USD -31,253 | - |
| 2025-07-21 | SELL | -180 | 56.390 | 56.990 | 56.930 | USD -10,247 | - |
| 2025-07-11 | SELL | -267 | 57.160 | 57.340 | 57.322 | USD -15,305 | - |
| 2025-07-10 | SELL | -1,068 | 56.930 | 57.160 | 57.137 | USD -61,022 | - |
| 2025-07-09 | SELL | -356 | 56.920 | 57.580 | 57.514 | USD -20,475 | - |
| 2025-07-08 | SELL | -1,157 | 57.490 | 57.650 | 57.634 | USD -66,683 | - |
| 2025-07-03 | SELL | -1,530 | 57.680 | 57.880 | 57.860 | USD -88,526 | - |
| 2025-07-02 | SELL | -274 | 57.750 | 57.840 | 57.831 | USD -15,846 | - |
| 2025-06-27 | SELL | -4,410 | 57.030 | 57.650 | 57.588 | USD -253,963 | - |
| 2025-06-25 | BUY | 90 | 57.080 | 57.790 | 57.719 | USD 5,195 | - |
| 2025-06-24 | SELL | -3,293 | 57.980 | 58.410 | 58.367 | USD -192,203 | - |
| 2025-06-18 | SELL | -516 | 57.580 | 57.910 | 57.877 | USD -29,865 | - |
| 2025-06-17 | SELL | -946 | 57.530 | 57.750 | 57.728 | USD -54,611 | - |
| 2025-06-11 | SELL | -258 | 57.760 | 57.950 | 57.931 | USD -14,946 | - |
| 2025-06-10 | SELL | -602 | 57.350 | 57.550 | 57.530 | USD -34,633 | - |
| 2025-06-06 | SELL | -172 | 56.000 | 56.180 | 56.162 | USD -9,660 | - |
| 2025-06-05 | SELL | -1,462 | 55.830 | 56.030 | 56.010 | USD -81,887 | - |
| 2025-06-02 | SELL | -6,966 | 56.580 | 56.590 | 56.589 | USD -394,199 | - |
| 2025-05-30 | SELL | -1,548 | 56.620 | 56.750 | 56.737 | USD -87,829 | - |
| 2025-05-29 | SELL | -172 | 56.360 | 56.370 | 56.369 | USD -9,695 | - |
| 2025-05-27 | SELL | -172 | 56.160 | 56.330 | 56.313 | USD -9,686 | - |
| 2025-05-23 | SELL | -258 | 55.530 | 55.700 | 55.683 | USD -14,366 | - |
| 2025-05-16 | SELL | -1,290 | 56.240 | 56.340 | 56.330 | USD -72,666 | - |
| 2025-05-15 | SELL | -258 | 55.400 | 55.400 | 55.400 | USD -14,293 | - |
| 2025-05-13 | SELL | -86 | 55.060 | 55.890 | 55.807 | USD -4,799 | - |
| 2025-05-12 | SELL | -602 | 55.940 | 56.200 | 56.174 | USD -33,817 | - |
| 2025-05-09 | SELL | -516 | 56.690 | 56.880 | 56.861 | USD -29,340 | - |
| 2025-05-08 | SELL | -2,494 | 56.250 | 56.810 | 56.754 | USD -141,544 | - |
| 2025-05-07 | SELL | -172 | 56.740 | 57.230 | 57.181 | USD -9,835 | - |
| 2025-05-06 | BUY | 64 | 56.790 | 57.550 | 57.474 | USD 3,678 | - |
| 2025-05-01 | BUY | 3,268 | 57.170 | 57.880 | 57.809 | USD 188,920 | - |
| 2025-04-30 | BUY | 1,806 | 57.860 | 58.060 | 58.040 | USD 104,820 | - |
| 2025-04-29 | SELL | -344 | 57.380 | 57.670 | 57.641 | USD -19,829 | - |
| 2025-04-28 | SELL | -430 | 57.240 | 57.370 | 57.357 | USD -24,664 | - |
| 2025-04-25 | BUY | 172 | 56.890 | 57.370 | 57.322 | USD 9,859 | - |
| 2025-04-24 | SELL | -86 | 57.150 | 58.100 | 58.005 | USD -4,988 | - |
| 2025-04-22 | SELL | -11,524 | 58.520 | 58.880 | 58.844 | USD -678,118 | - |
| 2025-04-17 | SELL | -5,246 | 58.320 | 58.620 | 58.590 | USD -307,363 | - |
| 2025-04-16 | BUY | 172 | 57.260 | 57.920 | 57.854 | USD 9,951 | - |
| 2025-04-15 | BUY | 172 | 57.010 | 57.140 | 57.127 | USD 9,826 | - |
| 2025-04-10 | SELL | -5,418 | 54.150 | 54.780 | 54.717 | USD -296,457 | - |
| 2025-04-09 | BUY | 430 | 53.980 | 54.370 | 54.331 | USD 23,362 | - |
| 2025-04-08 | BUY | 86 | 52.270 | 54.440 | 54.223 | USD 4,663 | - |
| 2025-04-07 | BUY | 1,548 | 52.930 | 55.040 | 54.829 | USD 84,875 | - |
| 2025-04-04 | BUY | 946 | 55.150 | 56.990 | 56.806 | USD 53,738 | - |
| 2025-04-02 | BUY | 602 | 57.120 | 57.550 | 57.507 | USD 34,619 | - |
| 2025-04-01 | BUY | 6,716 | 57.150 | 58.200 | 58.095 | USD 390,166 | - |
| 2025-03-31 | BUY | 255 | 58.010 | 58.270 | 58.244 | USD 14,852 | - |
| 2025-03-25 | BUY | 86 | 55.650 | 56.450 | 56.370 | USD 4,848 | - |
| 2025-03-21 | SELL | -16,185 | 55.800 | 56.330 | 56.277 | USD -910,843 | - |
| 2025-03-20 | BUY | 188 | 56.460 | 56.660 | 56.640 | USD 10,648 | - |
| 2025-03-18 | BUY | 470 | 56.960 | 57.180 | 57.158 | USD 26,864 | - |
| 2025-03-17 | BUY | 64 | 56.980 | 57.370 | 57.331 | USD 3,669 | - |
| 2025-03-14 | SELL | -30 | 56.690 | 56.820 | 56.807 | USD -1,704 | - |
| 2025-03-13 | SELL | -6,095 | 55.860 | 57.450 | 57.291 | USD -349,189 | - |
| 2025-03-12 | BUY | 1,128 | 56.370 | 56.720 | 56.685 | USD 63,941 | - |
| 2025-03-11 | BUY | 1,128 | 56.710 | 58.770 | 58.564 | USD 66,060 | - |
| 2025-03-07 | BUY | 376 | 58.480 | 59.020 | 58.966 | USD 22,171 | - |
| 2025-03-06 | BUY | 1,316 | 57.330 | 58.270 | 58.176 | USD 76,560 | - |
| 2025-03-05 | BUY | 7,144 | 58.110 | 58.260 | 58.245 | USD 416,102 | - |
| 2025-03-04 | BUY | 376 | 57.760 | 58.530 | 58.453 | USD 21,978 | - |
| 2025-03-03 | BUY | 470 | 57.550 | 57.640 | 57.631 | USD 27,087 | - |
| 2025-02-28 | BUY | 930 | 57.030 | 57.250 | 57.228 | USD 53,222 | - |
| 2025-02-27 | BUY | 855 | 56.570 | 56.830 | 56.804 | USD 48,567 | - |
| 2025-02-26 | SELL | -490 | 56.100 | 56.910 | 56.829 | USD -27,846 | - |
| 2025-02-25 | SELL | -95 | 56.240 | 56.460 | 56.438 | USD -5,362 | - |
| 2025-02-24 | BUY | 95 | 57.310 | 57.560 | 57.535 | USD 5,466 | - |
| 2025-02-20 | SELL | -1,235 | 56.520 | 56.700 | 56.682 | USD -70,002 | - |
| 2025-02-19 | BUY | 380 | 55.670 | 55.880 | 55.859 | USD 21,226 | - |
| 2025-02-18 | BUY | 386 | 55.230 | 55.240 | 55.239 | USD 21,322 | - |
| 2025-02-13 | BUY | 10,716 | 54.920 | 55.000 | 54.992 | USD 589,294 | - |
| 2025-02-12 | BUY | 3,196 | 54.070 | 54.150 | 54.142 | USD 173,038 | - |
| 2025-02-11 | BUY | 2,642 | 54.380 | 54.580 | 54.560 | USD 144,148 | - |
| 2025-02-07 | BUY | 282 | 54.120 | 54.350 | 54.327 | USD 15,320 | - |
| 2025-02-06 | BUY | 3,760 | 54.290 | 54.700 | 54.659 | USD 205,518 | - |
| 2025-02-05 | BUY | 1,880 | 54.430 | 54.730 | 54.700 | USD 102,836 | - |
| 2025-02-04 | BUY | 1,410 | 54.030 | 54.440 | 54.399 | USD 76,703 | - |
| 2025-02-03 | SELL | -8,178 | 54.490 | 54.750 | 54.724 | USD -447,533 | - |
| 2025-01-31 | BUY | 752 | 54.640 | 55.080 | 55.036 | USD 41,387 | - |
| 2025-01-30 | BUY | 94 | 54.320 | 54.840 | 54.788 | USD 5,150 | - |
| 2025-01-29 | BUY | 1,598 | 54.060 | 55.170 | 55.059 | USD 87,984 | - |
| 2025-01-28 | BUY | 564 | 54.980 | 55.920 | 55.826 | USD 31,486 | - |
| 2025-01-27 | BUY | 564 | 56.000 | 56.150 | 56.135 | USD 31,660 | - |
| 2025-01-24 | BUY | 564 | 54.340 | 54.570 | 54.547 | USD 30,765 | - |
| 2025-01-23 | BUY | 1,598 | 54.130 | 54.240 | 54.229 | USD 86,658 | - |
| 2025-01-22 | BUY | 940 | 53.960 | 54.950 | 54.851 | USD 51,560 | - |
| 2025-01-21 | BUY | 5,546 | 55.260 | 55.490 | 55.467 | USD 307,620 | - |
| 2025-01-17 | BUY | 1,128 | 54.620 | 55.110 | 55.061 | USD 62,109 | - |
| 2025-01-15 | BUY | 564 | 53.170 | 54.400 | 54.277 | USD 30,612 | - |
| 2025-01-13 | BUY | 1,598 | 52.470 | 52.530 | 52.524 | USD 83,933 | - |
| 2025-01-10 | BUY | 1,221 | 51.670 | 52.240 | 52.183 | USD 63,715 | - |
| 2024-12-31 | BUY | 282 | 53.410 | 53.480 | 53.473 | USD 15,079 | - |
| 2024-12-30 | BUY | 376 | 52.730 | 52.860 | 52.847 | USD 19,870 | - |
| 2024-12-27 | BUY | 1,828 | 52.660 | 53.480 | 53.398 | USD 97,612 | - |
| 2024-12-23 | BUY | 564 | 53.000 | 53.070 | 53.063 | USD 29,928 | - |
| 2024-12-20 | BUY | 25,429 | 52.790 | 53.560 | 53.483 | USD 1,360,019 | - |
| 2024-12-19 | BUY | 960 | 51.760 | 53.510 | 53.335 | USD 51,202 | - |
| 2024-12-17 | BUY | 732 | 54.520 | 55.150 | 55.087 | USD 40,324 | - |
| 2024-12-16 | BUY | 240 | 54.580 | 55.470 | 55.381 | USD 13,291 | - |
| 2024-12-13 | BUY | 400 | 55.340 | 55.510 | 55.493 | USD 22,197 | - |
| 2024-12-11 | BUY | 240 | 55.320 | 55.980 | 55.914 | USD 13,419 | - |
| 2024-12-10 | BUY | 160 | 55.780 | 56.320 | 56.266 | USD 9,003 | - |
| 2024-12-09 | BUY | 160 | 56.480 | 56.680 | 56.660 | USD 9,066 | - |
| 2024-12-05 | SELL | -480 | 56.060 | 56.170 | 56.159 | USD -26,956 | - |
| 2024-12-04 | BUY | 82 | 56.170 | 56.570 | 56.530 | USD 4,635 | - |
| 2024-12-02 | BUY | 320 | 56.690 | 57.670 | 57.572 | USD 18,423 | - |
| 2024-11-29 | BUY | 1,422 | 57.890 | 58.650 | 58.574 | USD 83,292 | - |
| 2024-11-27 | BUY | 316 | 58.320 | 58.790 | 58.743 | USD 18,563 | - |
| 2024-11-26 | BUY | 790 | 57.750 | 57.840 | 57.831 | USD 45,686 | - |
| 2024-11-25 | BUY | 9,796 | 57.450 | 57.720 | 57.693 | USD 565,161 | - |
| 2024-11-22 | BUY | 237 | 57.450 | 57.880 | 57.837 | USD 13,707 | - |
| 2024-11-21 | BUY | 237 | 57.390 | 57.510 | 57.498 | USD 13,627 | - |
| 2024-11-20 | BUY | 1,027 | 56.880 | 57.270 | 57.231 | USD 58,776 | - |
| 2024-11-19 | SELL | -1,027 | 57.180 | 57.330 | 57.315 | USD -58,863 | - |
| 2024-11-18 | BUY | 4,740 | 56.770 | 56.890 | 56.878 | USD 269,602 | - |
| 2024-11-12 | BUY | 948 | 57.020 | 57.650 | 57.587 | USD 54,592 | - |
| 2024-11-11 | BUY | 237 | 57.650 | 58.650 | 58.550 | USD 13,876 | - |
| 2024-11-08 | BUY | 953 | 57.510 | 57.710 | 57.690 | USD 54,979 | - |
| 2024-11-07 | BUY | 1,596 | 56.380 | 57.330 | 57.235 | USD 91,347 | - |
| 2024-11-06 | BUY | 702 | 57.000 | 58.240 | 58.116 | USD 40,797 | - |
| 2024-11-05 | BUY | 158 | 58.820 | 59.010 | 58.991 | USD 9,321 | - |
| 2024-11-04 | BUY | 820 | 59.290 | 60.050 | 59.974 | USD 49,179 | - |
| 2024-11-01 | BUY | 395 | 58.880 | 59.830 | 59.735 | USD 23,595 | - |
| 2024-10-30 | BUY | 237 | 60.480 | 61.000 | 60.948 | USD 14,445 | - |
| 2024-10-29 | BUY | 1,501 | 60.410 | 61.340 | 61.247 | USD 91,932 | - |
| 2024-10-25 | BUY | 316 | 61.310 | 63.290 | 63.092 | USD 19,937 | - |
| 2024-10-24 | BUY | 237 | 63.310 | 64.680 | 64.543 | USD 15,297 | - |
| 2024-10-22 | BUY | 474 | 63.690 | 63.950 | 63.924 | USD 30,300 | - |
| 2024-10-21 | BUY | 395 | 63.790 | 64.880 | 64.771 | USD 25,585 | - |
* (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 | 1,135,328 | 3 | 1,627,917 | 69.7% |
| 2025-09-18 | 1,298,553 | 79 | 1,793,336 | 72.4% |
| 2025-09-17 | 1,051,383 | 86 | 1,588,702 | 66.2% |
| 2025-09-16 | 1,492,493 | 1,872 | 2,078,284 | 71.8% |
| 2025-09-15 | 1,240,226 | 2,771 | 2,019,776 | 61.4% |
| 2025-09-12 | 943,447 | 1,860 | 1,533,139 | 61.5% |
| 2025-09-11 | 949,583 | 503 | 1,521,884 | 62.4% |
| 2025-09-10 | 966,030 | 0 | 1,594,286 | 60.6% |
| 2025-09-09 | 928,042 | 617 | 1,429,432 | 64.9% |
| 2025-09-08 | 1,030,370 | 37 | 1,556,846 | 66.2% |
| 2025-09-05 | 995,286 | 1,316 | 1,806,212 | 55.1% |
| 2025-09-04 | 869,249 | 33 | 1,506,728 | 57.7% |
| 2025-09-03 | 978,517 | 0 | 1,552,456 | 63.0% |
| 2025-09-02 | 1,143,311 | 148 | 1,816,302 | 62.9% |
| 2025-08-29 | 946,665 | 472 | 1,463,378 | 64.7% |
| 2025-08-28 | 1,172,872 | 2,535 | 1,711,874 | 68.5% |
| 2025-08-27 | 829,190 | 853 | 1,752,091 | 47.3% |
| 2025-08-26 | 905,791 | 2,702 | 1,973,756 | 45.9% |
| 2025-08-25 | 1,163,736 | 109 | 2,448,512 | 47.5% |
| 2025-08-22 | 1,462,688 | 590 | 3,135,808 | 46.6% |
| 2025-08-21 | 910,027 | 1 | 1,700,238 | 53.5% |
| 2025-08-20 | 1,392,649 | 6,102 | 2,394,755 | 58.2% |
| 2025-08-19 | 745,591 | 21,695 | 1,651,633 | 45.1% |
| 2025-08-18 | 1,039,897 | 2,921 | 1,610,079 | 64.6% |
| 2025-08-15 | 1,340,859 | 3,366 | 1,996,582 | 67.2% |
| 2025-08-14 | 771,950 | 3,170 | 1,304,742 | 59.2% |
| 2025-08-13 | 1,043,581 | 1,146 | 1,708,616 | 61.1% |
| 2025-08-12 | 961,231 | 1,984 | 1,395,633 | 68.9% |
| 2025-08-11 | 807,987 | 2,422 | 1,282,418 | 63.0% |
| 2025-08-08 | 1,260,072 | 6,386 | 1,921,117 | 65.6% |
| 2025-08-07 | 1,499,122 | 7,506 | 2,125,283 | 70.5% |
| 2025-08-06 | 1,096,752 | 39,007 | 1,542,452 | 71.1% |
| 2025-08-05 | 930,394 | 789 | 1,454,539 | 64.0% |
| 2025-08-04 | 1,195,138 | 4,708 | 1,949,442 | 61.3% |
| 2025-08-01 | 1,072,137 | 6,441 | 1,856,356 | 57.8% |
| 2025-07-31 | 1,388,838 | 3,615 | 2,045,617 | 67.9% |
| 2025-07-30 | 1,090,058 | 1,191 | 1,477,549 | 73.8% |
| 2025-07-29 | 963,798 | 10,350 | 1,533,762 | 62.8% |
| 2025-07-28 | 1,135,849 | 2,644 | 1,619,509 | 70.1% |
| 2025-07-25 | 1,031,612 | 1,863 | 1,753,206 | 58.8% |
| 2025-07-24 | 991,858 | 2,029 | 1,517,847 | 65.3% |
| 2025-07-23 | 761,463 | 3,041 | 1,218,655 | 62.5% |
| 2025-07-22 | 988,374 | 4,718 | 1,816,202 | 54.4% |
| 2025-07-21 | 938,882 | 3,985 | 1,543,146 | 60.8% |
| 2025-07-18 | 829,494 | 3,100 | 1,343,072 | 61.8% |
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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