| 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 | Paycom Soft |
| Ticker | PAYC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70432V1026 |
| LEI | 254900LSB0HNJUDC6Q18 |
| Date | Number of PAYC Shares Held | Base Market Value of PAYC Shares | Local Market Value of PAYC Shares | Change in PAYC Shares Held | Change in PAYC Base Value | Current Price per PAYC Share Held | Previous Price per PAYC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 57,265![]() | USD 7,411,236![]() | USD 7,411,236 | 408 | USD -35,325 | USD 129.42 | USD 130.97 |
| 2026-02-06 (Friday) | 56,857![]() | USD 7,446,561![]() | USD 7,446,561 | 1,496 | USD 66,386 | USD 130.97 | USD 133.31 |
| 2026-02-02 (Monday) | 55,361![]() | USD 7,380,175![]() | USD 7,380,175 | 170 | USD -56,812 | USD 133.31 | USD 134.75 |
| 2026-01-30 (Friday) | 55,191![]() | USD 7,436,987![]() | USD 7,436,987 | 238 | USD 54,601 | USD 134.75 | USD 134.34 |
| 2026-01-29 (Thursday) | 54,953![]() | USD 7,382,386![]() | USD 7,382,386 | 136 | USD -272,808 | USD 134.34 | USD 139.65 |
| 2026-01-28 (Wednesday) | 54,817![]() | USD 7,655,194![]() | USD 7,655,194 | 37 | USD -133,974 | USD 139.65 | USD 142.19 |
| 2026-01-27 (Tuesday) | 54,780 | USD 7,789,168![]() | USD 7,789,168 | 0 | USD -288,143 | USD 142.19 | USD 147.45 |
| 2026-01-26 (Monday) | 54,780 | USD 8,077,311![]() | USD 8,077,311 | 0 | USD -265,135 | USD 147.45 | USD 152.29 |
| 2026-01-23 (Friday) | 54,780![]() | USD 8,342,446![]() | USD 8,342,446 | 526 | USD 64,913 | USD 152.29 | USD 152.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 408 | 129.420* | - | |||
| 2026-02-06 | BUY | 1,496 | 130.970* | - | |||
| 2026-02-02 | BUY | 170 | 137.990 | 132.990 | 133.490 | USD 22,693 | - |
| 2026-01-30 | BUY | 238 | 136.225 | 132.800 | 133.143 | USD 31,688 | - |
| 2026-01-29 | BUY | 136 | 139.650 | 132.130 | 132.882 | USD 18,072 | - |
| 2026-01-28 | BUY | 37 | 143.670 | 139.430 | 139.854 | USD 5,175 | - |
| 2026-01-23 | BUY | 526 | 153.450 | 149.300 | 149.715 | USD 78,750 | - |
| 2026-01-22 | BUY | 748 | 153.550 | 150.008 | 150.362 | USD 112,471 | - |
| 2026-01-21 | BUY | 34 | 150.620 | 148.072 | 148.327 | USD 5,043 | - |
| 2026-01-20 | BUY | 922 | 150.000 | 145.700 | 146.130 | USD 134,732 | - |
| 2026-01-16 | SELL | -374 | 152.800 | 148.410 | 148.849 | USD -55,670 | - |
| 2026-01-15 | BUY | 816 | 157.660 | 152.520 | 153.034 | USD 124,876 | - |
| 2026-01-13 | BUY | 170 | 159.000 | 154.495 | 154.945 | USD 26,341 | - |
| 2026-01-09 | SELL | -442 | 157.730 | 155.400 | 155.633 | USD -68,790 | - |
| 2026-01-08 | BUY | 952 | 159.095 | 155.400 | 155.769 | USD 148,293 | - |
| 2026-01-06 | BUY | 34 | 153.885 | 151.745 | 151.959 | USD 5,167 | - |
| 2026-01-05 | BUY | 102 | 155.465 | 151.810 | 152.175 | USD 15,522 | - |
| 2025-12-30 | BUY | 34 | 161.950 | 159.300 | 159.565 | USD 5,425 | - |
| 2025-12-22 | BUY | 340 | 166.355 | 162.750 | 163.110 | USD 55,458 | - |
| 2025-12-19 | BUY | 14,303 | 164.640 | 161.890 | 162.165 | USD 2,319,446 | - |
| 2025-12-18 | SELL | -72 | 167.250 | 162.590 | 163.056 | USD -11,740 | - |
| 2025-12-17 | BUY | 480 | 170.140 | 165.700 | 166.144 | USD 79,749 | - |
| 2025-12-15 | BUY | 336 | 167.490 | 162.500 | 162.999 | USD 54,768 | - |
| 2025-12-12 | BUY | 192 | 169.270 | 165.600 | 165.967 | USD 31,866 | - |
| 2025-12-11 | BUY | 48 | 168.850 | 162.910 | 163.504 | USD 7,848 | - |
| 2025-12-05 | BUY | 48 | 169.125 | 164.530 | 164.989 | USD 7,919 | - |
| 2025-12-04 | BUY | 24 | 167.440 | 164.430 | 164.731 | USD 3,954 | - |
| 2025-12-03 | BUY | 96 | 165.170 | 162.225 | 162.520 | USD 15,602 | - |
| 2025-12-01 | BUY | 120 | 163.780 | 159.486 | 159.916 | USD 19,190 | - |
| 2025-11-28 | BUY | 264 | 162.165 | 160.735 | 160.878 | USD 42,472 | - |
| 2025-11-24 | BUY | 432 | 161.210 | 158.000 | 158.321 | USD 68,395 | - |
| 2025-11-21 | BUY | 48 | 163.510 | 159.135 | 159.572 | USD 7,659 | - |
| 2025-11-11 | SELL | -24 | 170.350 | 165.370 | 165.868 | USD -3,981 | - |
| 2025-11-07 | BUY | 168 | 164.475 | 159.360 | 159.872 | USD 26,858 | - |
| 2025-11-05 | SELL | -1,632 | 186.200 | 180.520 | 181.088 | USD -295,536 | - |
| 2025-10-29 | SELL | -1,296 | 186.460 | 196.595 | 195.582 | USD -253,474 | - |
| 2025-10-24 | SELL | -270 | 199.510 | 202.220 | 201.949 | USD -54,526 | - |
| 2025-10-23 | SELL | -48 | 200.250 | 203.465 | 203.143 | USD -9,751 | - |
| 2025-10-22 | BUY | 72 | 202.350 | 206.490 | 206.076 | USD 14,837 | - |
| 2025-10-20 | SELL | -552 | 201.090 | 203.239 | 203.024 | USD -112,069 | - |
| 2025-10-17 | SELL | -288 | 200.690 | 202.430 | 202.256 | USD -58,250 | - |
| 2025-10-16 | SELL | -120 | 200.490 | 201.565 | 201.458 | USD -24,175 | - |
| 2025-10-15 | SELL | -303 | 199.500 | 202.565 | 202.259 | USD -61,284 | - |
| 2025-10-13 | SELL | -459 | 201.300 | 202.243 | 202.149 | USD -92,786 | - |
| 2025-10-03 | BUY | 96 | 201.860 | 203.300 | 203.156 | USD 19,503 | - |
| 2025-10-02 | SELL | -960 | 201.380 | 203.260 | 203.072 | USD -194,949 | - |
| 2025-10-01 | SELL | -933 | 199.230 | 208.500 | 207.573 | USD -193,666 | - |
| 2025-09-30 | SELL | -24 | 208.140 | 217.100 | 216.204 | USD -5,189 | - |
| 2025-09-29 | SELL | -324 | 218.170 | 218.750 | 218.692 | USD -70,856 | - |
| 2025-09-26 | SELL | -24 | 217.510 | 219.190 | 219.022 | USD -5,257 | - |
| 2025-09-25 | BUY | 312 | 214.850 | 216.810 | 216.614 | USD 67,584 | - |
| 2025-09-24 | BUY | 6,522 | 217.420 | 220.525 | 220.214 | USD 1,436,239 | - |
| 2025-09-18 | BUY | 40 | 216.550 | 218.590 | 218.386 | USD 8,735 | - |
| 2025-09-10 | SELL | -20 | 220.880 | 223.450 | 223.193 | USD -4,464 | - |
| 2025-09-08 | SELL | -20 | 224.300 | 224.430 | 224.417 | USD -4,488 | - |
| 2025-08-19 | BUY | 38 | 227.930 | 228.440 | 228.389 | USD 8,679 | - |
| 2025-07-29 | BUY | 22 | 237.450 | 237.690 | 237.666 | USD 5,229 | - |
| 2025-07-23 | SELL | -60 | 236.440 | 237.230 | 237.151 | USD -14,229 | - |
| 2025-07-22 | SELL | -120 | 233.250 | 234.450 | 234.330 | USD -28,120 | - |
| 2025-07-21 | SELL | -40 | 227.940 | 230.690 | 230.415 | USD -9,217 | - |
| 2025-07-11 | SELL | -60 | 220.200 | 229.324 | 228.412 | USD -13,705 | - |
| 2025-07-10 | SELL | -240 | 229.360 | 234.370 | 233.869 | USD -56,129 | - |
| 2025-07-09 | SELL | -80 | 234.080 | 235.000 | 234.908 | USD -18,793 | - |
| 2025-07-08 | SELL | -260 | 233.970 | 236.240 | 236.013 | USD -61,363 | - |
| 2025-07-03 | SELL | -340 | 233.070 | 233.400 | 233.367 | USD -79,345 | - |
| 2025-07-02 | SELL | -61 | 228.130 | 235.310 | 234.592 | USD -14,310 | - |
| 2025-06-27 | SELL | -980 | 227.230 | 228.590 | 228.454 | USD -223,885 | - |
| 2025-06-25 | BUY | 20 | 222.790 | 235.355 | 234.098 | USD 4,682 | - |
| 2025-06-24 | SELL | -740 | 235.050 | 235.460 | 235.419 | USD -174,210 | - |
| 2025-06-18 | SELL | -138 | 232.820 | 242.530 | 241.559 | USD -33,335 | - |
| 2025-06-17 | SELL | -253 | 241.730 | 246.680 | 246.185 | USD -62,285 | - |
| 2025-06-11 | SELL | -69 | 251.800 | 255.460 | 255.094 | USD -17,601 | - |
| 2025-06-10 | SELL | -161 | 254.120 | 258.590 | 258.143 | USD -41,561 | - |
| 2025-06-06 | SELL | -46 | 265.710 | 267.040 | 266.907 | USD -12,278 | - |
| 2025-06-05 | SELL | -391 | 263.930 | 267.760 | 267.377 | USD -104,544 | - |
| 2025-06-02 | SELL | -1,863 | 259.540 | 260.000 | 259.954 | USD -484,294 | - |
| 2025-05-30 | SELL | -414 | 259.090 | 259.353 | 259.327 | USD -107,361 | - |
| 2025-05-29 | SELL | -46 | 255.680 | 261.305 | 260.742 | USD -11,994 | - |
| 2025-05-27 | SELL | -46 | 261.260 | 261.545 | 261.517 | USD -12,030 | - |
| 2025-05-23 | SELL | -69 | 257.900 | 259.990 | 259.781 | USD -17,925 | - |
| 2025-05-16 | SELL | -345 | 260.360 | 261.310 | 261.215 | USD -90,119 | - |
| 2025-05-15 | SELL | -69 | 256.460 | 257.730 | 257.603 | USD -17,775 | - |
| 2025-05-13 | SELL | -23 | 260.210 | 261.640 | 261.497 | USD -6,014 | - |
| 2025-05-12 | SELL | -161 | 258.380 | 260.000 | 259.838 | USD -41,834 | - |
| 2025-05-09 | SELL | -138 | 252.700 | 255.120 | 254.878 | USD -35,173 | - |
| 2025-05-08 | SELL | -667 | 249.350 | 254.480 | 253.967 | USD -169,396 | - |
| 2025-05-07 | SELL | -46 | 228.670 | 228.900 | 228.877 | USD -10,528 | - |
| 2025-05-06 | BUY | 24 | 227.790 | 228.770 | 228.672 | USD 5,488 | - |
| 2025-05-01 | BUY | 874 | 227.100 | 231.190 | 230.781 | USD 201,703 | - |
| 2025-04-30 | BUY | 483 | 226.390 | 226.970 | 226.912 | USD 109,598 | - |
| 2025-04-29 | SELL | -92 | 228.560 | 229.750 | 229.631 | USD -21,126 | - |
| 2025-04-28 | SELL | -115 | 226.490 | 229.460 | 229.163 | USD -26,354 | - |
| 2025-04-25 | BUY | 46 | 227.600 | 228.860 | 228.734 | USD 10,522 | - |
| 2025-04-24 | SELL | -23 | 225.860 | 226.520 | 226.454 | USD -5,208 | - |
| 2025-04-22 | SELL | -3,082 | 211.520 | 213.580 | 213.374 | USD -657,619 | - |
| 2025-04-17 | SELL | -1,403 | 216.910 | 218.615 | 218.445 | USD -306,478 | - |
| 2025-04-16 | BUY | 46 | 215.530 | 219.310 | 218.932 | USD 10,071 | - |
| 2025-04-15 | BUY | 46 | 219.290 | 221.740 | 221.495 | USD 10,189 | - |
| 2025-04-10 | SELL | -1,449 | 210.220 | 214.700 | 214.252 | USD -310,451 | - |
| 2025-04-09 | BUY | 115 | 218.500 | 218.810 | 218.779 | USD 25,160 | - |
| 2025-04-08 | BUY | 23 | 193.070 | 206.560 | 205.211 | USD 4,720 | - |
| 2025-04-07 | BUY | 414 | 196.530 | 202.480 | 201.885 | USD 83,580 | - |
| 2025-04-04 | BUY | 253 | 198.110 | 209.100 | 208.001 | USD 52,624 | - |
| 2025-04-02 | BUY | 161 | 218.480 | 221.873 | 221.534 | USD 35,667 | - |
| 2025-04-01 | BUY | 1,817 | 220.900 | 221.280 | 221.242 | USD 401,997 | - |
| 2025-03-31 | BUY | 69 | 218.480 | 220.770 | 220.541 | USD 15,217 | - |
| 2025-03-25 | BUY | 23 | 223.440 | 227.270 | 226.887 | USD 5,218 | - |
| 2025-03-21 | BUY | 3,822 | 218.300 | 219.325 | 219.222 | USD 837,868 | - |
| 2025-03-20 | BUY | 44 | 215.430 | 218.840 | 218.499 | USD 9,614 | - |
| 2025-03-18 | BUY | 110 | 217.030 | 217.410 | 217.372 | USD 23,911 | - |
| 2025-03-17 | BUY | 17 | 216.010 | 220.830 | 220.348 | USD 3,746 | - |
| 2025-03-14 | SELL | -5 | 207.990 | 208.180 | 208.161 | USD -1,041 | - |
| 2025-03-13 | SELL | -1,385 | 202.820 | 205.620 | 205.340 | USD -284,396 | - |
| 2025-03-12 | BUY | 264 | 206.560 | 210.240 | 209.872 | USD 55,406 | - |
| 2025-03-11 | BUY | 264 | 206.660 | 216.290 | 215.327 | USD 56,846 | - |
| 2025-03-07 | BUY | 88 | 213.020 | 213.650 | 213.587 | USD 18,796 | - |
| 2025-03-06 | BUY | 308 | 203.620 | 216.315 | 215.046 | USD 66,234 | - |
| 2025-03-05 | BUY | 1,672 | 217.390 | 218.950 | 218.794 | USD 365,824 | - |
| 2025-03-04 | BUY | 88 | 217.210 | 220.730 | 220.378 | USD 19,393 | - |
| 2025-03-03 | BUY | 110 | 220.210 | 224.490 | 224.062 | USD 24,647 | - |
| 2025-02-28 | BUY | 220 | 219.470 | 221.405 | 221.211 | USD 48,667 | - |
| 2025-02-27 | BUY | 198 | 216.350 | 221.445 | 220.936 | USD 43,745 | - |
| 2025-02-26 | SELL | -110 | 219.740 | 222.100 | 221.864 | USD -24,405 | - |
| 2025-02-25 | SELL | -22 | 219.070 | 220.885 | 220.703 | USD -4,855 | - |
| 2025-02-24 | BUY | 22 | 219.190 | 220.600 | 220.459 | USD 4,850 | - |
| 2025-02-20 | SELL | -286 | 214.400 | 215.485 | 215.376 | USD -61,598 | - |
| 2025-02-19 | BUY | 88 | 216.170 | 216.220 | 216.215 | USD 19,027 | - |
| 2025-02-18 | BUY | 88 | 213.570 | 214.380 | 214.299 | USD 18,858 | - |
| 2025-02-13 | BUY | 2,508 | 211.980 | 217.490 | 216.939 | USD 544,083 | - |
| 2025-02-12 | BUY | 748 | 207.050 | 207.820 | 207.743 | USD 155,392 | - |
| 2025-02-11 | BUY | 616 | 203.370 | 207.568 | 207.148 | USD 127,603 | - |
| 2025-02-07 | BUY | 66 | 199.780 | 208.015 | 207.191 | USD 13,675 | - |
| 2025-02-06 | BUY | 880 | 205.000 | 207.750 | 207.475 | USD 182,578 | - |
| 2025-02-05 | BUY | 440 | 206.140 | 206.240 | 206.230 | USD 90,741 | - |
| 2025-02-04 | BUY | 330 | 205.250 | 206.010 | 205.934 | USD 67,958 | - |
| 2025-02-03 | SELL | -1,914 | 205.240 | 206.600 | 206.464 | USD -395,172 | - |
| 2025-01-31 | BUY | 176 | 207.560 | 211.710 | 211.295 | USD 37,188 | - |
| 2025-01-30 | BUY | 22 | 205.260 | 209.270 | 208.869 | USD 4,595 | - |
| 2025-01-29 | BUY | 374 | 206.470 | 213.030 | 212.374 | USD 79,428 | - |
| 2025-01-28 | BUY | 132 | 213.750 | 217.930 | 217.512 | USD 28,712 | - |
| 2025-01-27 | BUY | 132 | 212.920 | 214.165 | 214.040 | USD 28,253 | - |
| 2025-01-24 | BUY | 132 | 207.500 | 210.431 | 210.138 | USD 27,738 | - |
| 2025-01-23 | BUY | 374 | 205.250 | 206.780 | 206.627 | USD 77,278 | - |
| 2025-01-22 | BUY | 220 | 207.570 | 209.190 | 209.028 | USD 45,986 | - |
| 2025-01-21 | BUY | 1,298 | 209.260 | 211.695 | 211.452 | USD 274,464 | - |
| 2025-01-17 | BUY | 264 | 209.180 | 210.440 | 210.314 | USD 55,523 | - |
| 2025-01-15 | BUY | 132 | 205.350 | 207.940 | 207.681 | USD 27,414 | - |
| 2025-01-13 | BUY | 374 | 200.780 | 201.800 | 201.698 | USD 75,435 | - |
| 2025-01-10 | BUY | 285 | 202.000 | 203.790 | 203.611 | USD 58,029 | - |
| 2024-12-31 | BUY | 66 | 204.970 | 206.230 | 206.104 | USD 13,603 | - |
| 2024-12-30 | BUY | 88 | 204.440 | 205.880 | 205.736 | USD 18,105 | - |
| 2024-12-27 | BUY | 418 | 206.720 | 209.740 | 209.438 | USD 87,545 | - |
| 2024-12-23 | BUY | 132 | 206.910 | 208.260 | 208.125 | USD 27,472 | - |
| 2024-12-20 | SELL | -12,483 | 207.230 | 210.800 | 210.443 | USD -2,626,960 | - |
| 2024-12-19 | BUY | 348 | 206.990 | 213.810 | 213.128 | USD 74,169 | - |
| 2024-12-17 | BUY | 269 | 232.970 | 236.570 | 236.210 | USD 63,540 | - |
| 2024-12-16 | BUY | 87 | 232.060 | 235.596 | 235.242 | USD 20,466 | - |
| 2024-12-13 | BUY | 145 | 234.500 | 239.530 | 239.027 | USD 34,659 | - |
| 2024-12-11 | BUY | 87 | 240.250 | 242.740 | 242.491 | USD 21,097 | - |
| 2024-12-10 | BUY | 58 | 235.660 | 236.150 | 236.101 | USD 13,694 | - |
| 2024-12-09 | BUY | 58 | 234.940 | 238.570 | 238.207 | USD 13,816 | - |
| 2024-12-05 | SELL | -174 | 231.810 | 232.540 | 232.467 | USD -40,449 | - |
| 2024-12-04 | BUY | 31 | 231.740 | 232.080 | 232.046 | USD 7,193 | - |
| 2024-12-02 | BUY | 116 | 232.410 | 234.940 | 234.687 | USD 27,224 | - |
| 2024-11-29 | BUY | 522 | 231.920 | 236.230 | 235.799 | USD 123,087 | - |
| 2024-11-27 | BUY | 116 | 234.990 | 237.330 | 237.096 | USD 27,503 | - |
| 2024-11-26 | BUY | 290 | 236.240 | 236.750 | 236.699 | USD 68,643 | - |
| 2024-11-25 | BUY | 3,596 | 234.630 | 236.240 | 236.079 | USD 848,940 | - |
| 2024-11-22 | BUY | 87 | 230.320 | 230.730 | 230.689 | USD 20,070 | - |
| 2024-11-21 | BUY | 87 | 227.020 | 227.660 | 227.596 | USD 19,801 | - |
| 2024-11-20 | BUY | 377 | 219.780 | 220.660 | 220.572 | USD 83,156 | - |
| 2024-11-19 | SELL | -377 | 216.920 | 219.850 | 219.557 | USD -82,773 | - |
| 2024-11-18 | BUY | 1,740 | 218.900 | 220.480 | 220.322 | USD 383,360 | - |
| 2024-11-12 | BUY | 348 | 228.890 | 230.010 | 229.898 | USD 80,005 | - |
| 2024-11-11 | BUY | 87 | 227.700 | 231.000 | 230.670 | USD 20,068 | - |
| 2024-11-08 | BUY | 350 | 228.750 | 229.100 | 229.065 | USD 80,173 | - |
| 2024-11-07 | BUY | 592 | 227.190 | 230.700 | 230.349 | USD 136,367 | - |
| 2024-11-06 | BUY | 261 | 231.090 | 233.690 | 233.430 | USD 60,925 | - |
| 2024-11-05 | BUY | 58 | 218.540 | 219.040 | 218.990 | USD 12,701 | - |
| 2024-11-04 | BUY | 300 | 211.460 | 213.137 | 212.969 | USD 63,891 | - |
| 2024-11-01 | BUY | 145 | 210.650 | 212.580 | 212.387 | USD 30,796 | - |
| 2024-10-30 | BUY | 87 | 172.250 | 174.900 | 174.635 | USD 15,193 | - |
| 2024-10-29 | BUY | 551 | 167.540 | 169.600 | 169.394 | USD 93,336 | - |
| 2024-10-25 | BUY | 116 | 164.630 | 166.860 | 166.637 | USD 19,330 | - |
| 2024-10-24 | BUY | 87 | 165.180 | 166.970 | 166.791 | USD 14,511 | - |
| 2024-10-22 | BUY | 174 | 166.400 | 167.740 | 167.606 | USD 29,163 | - |
| 2024-10-21 | BUY | 145 | 167.820 | 172.050 | 171.627 | USD 24,886 | - |
* (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 | 146,375 | 168 | 201,057 | 72.8% |
| 2025-09-18 | 123,301 | 0 | 175,534 | 70.2% |
| 2025-09-17 | 196,710 | 0 | 259,235 | 75.9% |
| 2025-09-16 | 209,293 | 0 | 315,297 | 66.4% |
| 2025-09-15 | 116,310 | 0 | 167,578 | 69.4% |
| 2025-09-12 | 127,698 | 1,365 | 168,494 | 75.8% |
| 2025-09-11 | 119,877 | 0 | 161,868 | 74.1% |
| 2025-09-10 | 121,897 | 625 | 190,294 | 64.1% |
| 2025-09-09 | 148,514 | 0 | 207,049 | 71.7% |
| 2025-09-08 | 115,389 | 1 | 179,153 | 64.4% |
| 2025-09-05 | 104,096 | 0 | 147,396 | 70.6% |
| 2025-09-04 | 111,312 | 0 | 220,779 | 50.4% |
| 2025-09-03 | 125,619 | 0 | 221,536 | 56.7% |
| 2025-09-02 | 253,401 | 49,515 | 344,846 | 73.5% |
| 2025-08-29 | 59,222 | 3,573 | 82,158 | 72.1% |
| 2025-08-28 | 121,796 | 0 | 240,653 | 50.6% |
| 2025-08-27 | 90,999 | 0 | 206,311 | 44.1% |
| 2025-08-26 | 96,927 | 0 | 160,816 | 60.3% |
| 2025-08-25 | 69,388 | 17 | 107,732 | 64.4% |
| 2025-08-22 | 187,451 | 0 | 237,717 | 78.9% |
| 2025-08-21 | 77,666 | 0 | 172,854 | 44.9% |
| 2025-08-20 | 163,134 | 0 | 212,159 | 76.9% |
| 2025-08-19 | 180,403 | 33 | 223,303 | 80.8% |
| 2025-08-18 | 139,705 | 0 | 260,758 | 53.6% |
| 2025-08-15 | 124,384 | 0 | 187,086 | 66.5% |
| 2025-08-14 | 162,765 | 0 | 245,734 | 66.2% |
| 2025-08-13 | 187,012 | 261 | 262,737 | 71.2% |
| 2025-08-12 | 191,573 | 0 | 281,561 | 68.0% |
| 2025-08-11 | 199,151 | 0 | 239,615 | 83.1% |
| 2025-08-08 | 175,858 | 60 | 241,613 | 72.8% |
| 2025-08-07 | 421,530 | 1,394 | 555,278 | 75.9% |
| 2025-08-06 | 553,756 | 20 | 647,230 | 85.6% |
| 2025-08-05 | 175,219 | 77 | 236,586 | 74.1% |
| 2025-08-04 | 143,050 | 337 | 205,796 | 69.5% |
| 2025-08-01 | 174,302 | 100 | 207,197 | 84.1% |
| 2025-07-31 | 140,546 | 3,973 | 218,435 | 64.3% |
| 2025-07-30 | 134,731 | 0 | 162,028 | 83.2% |
| 2025-07-29 | 88,399 | 4 | 138,032 | 64.0% |
| 2025-07-28 | 96,452 | 70 | 144,610 | 66.7% |
| 2025-07-25 | 57,402 | 4 | 85,248 | 67.3% |
| 2025-07-24 | 59,694 | 2 | 105,326 | 56.7% |
| 2025-07-23 | 104,758 | 12 | 145,607 | 71.9% |
| 2025-07-22 | 103,753 | 110 | 127,769 | 81.2% |
| 2025-07-21 | 81,182 | 0 | 135,976 | 59.7% |
| 2025-07-18 | 60,024 | 20 | 111,944 | 53.6% |
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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