| 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 | PulteGroup Inc |
| Ticker | PHM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7458671010 |
| Date | Number of PHM Shares Held | Base Market Value of PHM Shares | Local Market Value of PHM Shares | Change in PHM Shares Held | Change in PHM Base Value | Current Price per PHM Share Held | Previous Price per PHM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 73,223![]() | USD 9,692,529![]() | USD 9,692,529 | 516 | USD -129,460 | USD 132.37 | USD 135.09 |
| 2026-02-06 (Friday) | 72,707![]() | USD 9,821,989![]() | USD 9,821,989 | 1,892 | USD 823,527 | USD 135.09 | USD 127.07 |
| 2026-02-02 (Monday) | 70,815![]() | USD 8,998,462![]() | USD 8,998,462 | 215 | USD 167,108 | USD 127.07 | USD 125.09 |
| 2026-01-30 (Friday) | 70,600![]() | USD 8,831,354![]() | USD 8,831,354 | 301 | USD -114,897 | USD 125.09 | USD 127.26 |
| 2026-01-29 (Thursday) | 70,299![]() | USD 8,946,251![]() | USD 8,946,251 | 172 | USD 301,696 | USD 127.26 | USD 123.27 |
| 2026-01-28 (Wednesday) | 70,127![]() | USD 8,644,555![]() | USD 8,644,555 | 47 | USD -36,955 | USD 123.27 | USD 123.88 |
| 2026-01-27 (Tuesday) | 70,080 | USD 8,681,510![]() | USD 8,681,510 | 0 | USD -83,396 | USD 123.88 | USD 125.07 |
| 2026-01-26 (Monday) | 70,080 | USD 8,764,906![]() | USD 8,764,906 | 0 | USD -6,307 | USD 125.07 | USD 125.16 |
| 2026-01-23 (Friday) | 70,080![]() | USD 8,771,213![]() | USD 8,771,213 | 669 | USD -97,430 | USD 125.16 | USD 127.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 516 | 132.370* | - | |||
| 2026-02-06 | BUY | 1,892 | 135.090* | - | |||
| 2026-02-02 | BUY | 215 | 127.430 | 123.750 | 124.118 | USD 26,685 | - |
| 2026-01-30 | BUY | 301 | 127.460 | 123.420 | 123.824 | USD 37,271 | - |
| 2026-01-29 | BUY | 172 | 129.360 | 124.225 | 124.738 | USD 21,455 | - |
| 2026-01-28 | BUY | 47 | 127.137 | 123.170 | 123.567 | USD 5,808 | - |
| 2026-01-23 | BUY | 669 | 127.745 | 124.230 | 124.582 | USD 83,345 | - |
| 2026-01-22 | BUY | 946 | 131.800 | 126.785 | 127.287 | USD 120,413 | - |
| 2026-01-21 | BUY | 43 | 131.410 | 126.860 | 127.315 | USD 5,475 | - |
| 2026-01-20 | BUY | 1,167 | 130.890 | 126.550 | 126.984 | USD 148,190 | - |
| 2026-01-16 | SELL | -473 | 134.340 | 129.050 | 129.579 | USD -61,291 | - |
| 2026-01-15 | BUY | 1,032 | 133.140 | 130.170 | 130.467 | USD 134,642 | - |
| 2026-01-13 | BUY | 215 | 134.500 | 132.180 | 132.412 | USD 28,469 | - |
| 2026-01-09 | SELL | -559 | 132.840 | 125.500 | 126.234 | USD -70,565 | - |
| 2026-01-08 | BUY | 1,204 | 123.415 | 116.050 | 116.787 | USD 140,611 | - |
| 2026-01-06 | BUY | 43 | 118.605 | 117.580 | 117.683 | USD 5,060 | - |
| 2026-01-05 | BUY | 129 | 121.207 | 118.000 | 118.321 | USD 15,263 | - |
| 2025-12-30 | BUY | 43 | 118.605 | 117.190 | 117.332 | USD 5,045 | - |
| 2025-12-22 | BUY | 440 | 120.025 | 118.650 | 118.788 | USD 52,267 | - |
| 2025-12-19 | BUY | 5,463 | 120.140 | 118.160 | 118.358 | USD 646,590 | - |
| 2025-12-18 | SELL | -120 | 124.840 | 121.120 | 121.492 | USD -14,579 | - |
| 2025-12-17 | BUY | 800 | 125.110 | 120.570 | 121.024 | USD 96,819 | - |
| 2025-12-15 | BUY | 560 | 128.155 | 125.850 | 126.080 | USD 70,605 | - |
| 2025-12-12 | BUY | 320 | 128.080 | 125.575 | 125.825 | USD 40,264 | - |
| 2025-12-11 | BUY | 80 | 130.220 | 127.370 | 127.655 | USD 10,212 | - |
| 2025-12-05 | BUY | 80 | 129.380 | 126.760 | 127.022 | USD 10,162 | - |
| 2025-12-04 | BUY | 40 | 131.560 | 127.550 | 127.951 | USD 5,118 | - |
| 2025-12-03 | BUY | 160 | 130.490 | 126.920 | 127.277 | USD 20,364 | - |
| 2025-12-01 | BUY | 200 | 128.355 | 126.305 | 126.510 | USD 25,302 | - |
| 2025-11-28 | BUY | 440 | 127.950 | 126.680 | 126.807 | USD 55,795 | - |
| 2025-11-24 | BUY | 720 | 120.100 | 118.145 | 118.340 | USD 85,205 | - |
| 2025-11-21 | BUY | 80 | 121.690 | 115.260 | 115.903 | USD 9,272 | - |
| 2025-11-11 | SELL | -40 | 121.640 | 119.500 | 119.714 | USD -4,789 | - |
| 2025-11-07 | BUY | 280 | 119.820 | 117.740 | 117.948 | USD 33,025 | - |
| 2025-11-05 | SELL | -2,720 | 120.610 | 118.550 | 118.756 | USD -323,016 | - |
| 2025-10-29 | SELL | -2,144 | 118.230 | 121.495 | 121.169 | USD -259,785 | - |
| 2025-10-24 | SELL | -430 | 120.530 | 123.210 | 122.942 | USD -52,865 | - |
| 2025-10-23 | SELL | -80 | 120.860 | 121.910 | 121.805 | USD -9,744 | - |
| 2025-10-22 | BUY | 120 | 120.210 | 123.400 | 123.081 | USD 14,770 | - |
| 2025-10-20 | SELL | -920 | 123.270 | 125.920 | 125.655 | USD -115,603 | - |
| 2025-10-17 | SELL | -480 | 124.450 | 124.940 | 124.891 | USD -59,948 | - |
| 2025-10-16 | SELL | -200 | 123.880 | 125.020 | 124.906 | USD -24,981 | - |
| 2025-10-15 | SELL | -495 | 124.680 | 126.930 | 126.705 | USD -62,719 | - |
| 2025-10-13 | SELL | -731 | 120.490 | 120.490 | 120.490 | USD -88,078 | - |
| 2025-10-03 | BUY | 160 | 137.610 | 138.330 | 138.258 | USD 22,121 | - |
| 2025-10-02 | SELL | -1,600 | 134.880 | 135.200 | 135.168 | USD -216,269 | - |
| 2025-10-01 | SELL | -1,532 | 134.440 | 134.960 | 134.908 | USD -206,679 | - |
| 2025-09-30 | SELL | -40 | 132.130 | 133.550 | 133.408 | USD -5,336 | - |
| 2025-09-29 | SELL | -528 | 133.140 | 133.630 | 133.581 | USD -70,531 | - |
| 2025-09-26 | SELL | -40 | 131.150 | 132.060 | 131.969 | USD -5,279 | - |
| 2025-09-25 | BUY | 520 | 128.740 | 131.510 | 131.233 | USD 68,241 | - |
| 2025-09-24 | SELL | -18,688 | 130.900 | 132.660 | 132.484 | USD -2,475,861 | - |
| 2025-09-18 | BUY | 102 | 134.100 | 135.140 | 135.036 | USD 13,774 | - |
| 2025-09-10 | SELL | -50 | 135.410 | 137.300 | 137.111 | USD -6,856 | - |
| 2025-09-08 | SELL | -50 | 141.420 | 141.730 | 141.699 | USD -7,085 | - |
| 2025-09-02 | BUY | 1,892 | 132.090 | 132.460 | 132.423 | USD 250,544 | - |
| 2025-08-21 | BUY | 98 | 125.370 | 125.740 | 125.703 | USD 12,319 | - |
| 2025-08-19 | BUY | 90 | 130.370 | 131.410 | 131.306 | USD 11,818 | - |
| 2025-07-29 | BUY | 53 | 117.060 | 117.810 | 117.735 | USD 6,240 | - |
| 2025-07-23 | SELL | -150 | 119.280 | 122.490 | 122.169 | USD -18,325 | - |
| 2025-07-22 | SELL | -300 | 121.170 | 121.630 | 121.584 | USD -36,475 | - |
| 2025-07-21 | SELL | -100 | 108.650 | 110.340 | 110.171 | USD -11,017 | - |
| 2025-07-11 | SELL | -150 | 114.270 | 115.190 | 115.098 | USD -17,265 | - |
| 2025-07-10 | SELL | -600 | 115.180 | 116.420 | 116.296 | USD -69,778 | - |
| 2025-07-09 | SELL | -200 | 113.770 | 114.340 | 114.283 | USD -22,857 | - |
| 2025-07-08 | SELL | -650 | 108.880 | 109.850 | 109.753 | USD -71,339 | - |
| 2025-07-03 | SELL | -850 | 109.360 | 112.180 | 111.898 | USD -95,113 | - |
| 2025-07-02 | SELL | -155 | 111.340 | 112.120 | 112.042 | USD -17,367 | - |
| 2025-06-27 | SELL | -2,450 | 105.520 | 106.560 | 106.456 | USD -260,817 | - |
| 2025-06-25 | BUY | 50 | 103.560 | 105.480 | 105.288 | USD 5,264 | - |
| 2025-06-24 | SELL | -1,850 | 105.490 | 106.420 | 106.327 | USD -196,705 | - |
| 2025-06-18 | SELL | -282 | 99.140 | 100.280 | 100.166 | USD -28,247 | - |
| 2025-06-17 | SELL | -517 | 98.720 | 104.050 | 103.517 | USD -53,518 | - |
| 2025-06-11 | SELL | -141 | 103.420 | 107.900 | 107.452 | USD -15,151 | - |
| 2025-06-10 | SELL | -329 | 105.030 | 105.240 | 105.219 | USD -34,617 | - |
| 2025-06-06 | SELL | -94 | 100.230 | 102.250 | 102.048 | USD -9,593 | - |
| 2025-06-05 | SELL | -799 | 101.640 | 102.490 | 102.405 | USD -81,822 | - |
| 2025-06-02 | SELL | -3,807 | 97.550 | 97.910 | 97.874 | USD -372,606 | - |
| 2025-05-30 | SELL | -846 | 98.030 | 98.790 | 98.714 | USD -83,512 | - |
| 2025-05-29 | SELL | -94 | 98.540 | 98.890 | 98.855 | USD -9,292 | - |
| 2025-05-27 | SELL | -94 | 100.570 | 100.720 | 100.705 | USD -9,466 | - |
| 2025-05-23 | SELL | -141 | 98.210 | 98.600 | 98.561 | USD -13,897 | - |
| 2025-05-16 | SELL | -705 | 104.410 | 104.710 | 104.680 | USD -73,799 | - |
| 2025-05-15 | SELL | -141 | 102.770 | 102.850 | 102.842 | USD -14,501 | - |
| 2025-05-13 | SELL | -47 | 106.450 | 108.000 | 107.845 | USD -5,069 | - |
| 2025-05-12 | SELL | -329 | 106.540 | 108.810 | 108.583 | USD -35,724 | - |
| 2025-05-09 | SELL | -282 | 102.470 | 103.670 | 103.550 | USD -29,201 | - |
| 2025-05-08 | SELL | -1,363 | 103.360 | 104.420 | 104.314 | USD -142,180 | - |
| 2025-05-07 | SELL | -94 | 101.320 | 102.190 | 102.103 | USD -9,598 | - |
| 2025-05-06 | BUY | 32 | 100.840 | 104.100 | 103.774 | USD 3,321 | - |
| 2025-05-01 | BUY | 1,786 | 101.890 | 104.020 | 103.807 | USD 185,399 | - |
| 2025-04-30 | BUY | 987 | 102.580 | 102.700 | 102.688 | USD 101,353 | - |
| 2025-04-29 | SELL | -188 | 101.740 | 102.490 | 102.415 | USD -19,254 | - |
| 2025-04-28 | SELL | -235 | 102.420 | 103.160 | 103.086 | USD -24,225 | - |
| 2025-04-25 | BUY | 94 | 101.880 | 102.410 | 102.357 | USD 9,622 | - |
| 2025-04-24 | SELL | -47 | 102.850 | 103.160 | 103.129 | USD -4,847 | - |
| 2025-04-22 | SELL | -6,298 | 100.890 | 101.420 | 101.367 | USD -638,409 | - |
| 2025-04-17 | SELL | -2,867 | 94.950 | 95.590 | 95.526 | USD -273,873 | - |
| 2025-04-16 | BUY | 94 | 92.860 | 95.920 | 95.614 | USD 8,988 | - |
| 2025-04-15 | BUY | 94 | 94.790 | 96.670 | 96.482 | USD 9,069 | - |
| 2025-04-10 | SELL | -2,961 | 93.680 | 95.950 | 95.723 | USD -283,436 | - |
| 2025-04-09 | BUY | 235 | 97.170 | 98.820 | 98.655 | USD 23,184 | - |
| 2025-04-08 | BUY | 47 | 92.020 | 99.080 | 98.374 | USD 4,624 | - |
| 2025-04-07 | BUY | 846 | 96.140 | 101.450 | 100.919 | USD 85,377 | - |
| 2025-04-04 | BUY | 517 | 101.240 | 104.070 | 103.787 | USD 53,658 | - |
| 2025-04-02 | BUY | 329 | 104.330 | 104.390 | 104.384 | USD 34,342 | - |
| 2025-04-01 | BUY | 3,713 | 103.040 | 103.730 | 103.661 | USD 384,893 | - |
| 2025-03-31 | BUY | 141 | 102.800 | 103.610 | 103.529 | USD 14,598 | - |
| 2025-03-25 | BUY | 47 | 105.320 | 106.940 | 106.778 | USD 5,019 | - |
| 2025-03-21 | BUY | 9,236 | 102.720 | 103.750 | 103.647 | USD 957,284 | - |
| 2025-03-20 | BUY | 86 | 105.340 | 107.520 | 107.302 | USD 9,228 | - |
| 2025-03-18 | BUY | 215 | 103.490 | 104.820 | 104.687 | USD 22,508 | - |
| 2025-03-17 | BUY | 28 | 103.890 | 104.560 | 104.493 | USD 2,926 | - |
| 2025-03-14 | SELL | -15 | 102.940 | 103.120 | 103.102 | USD -1,547 | - |
| 2025-03-13 | SELL | -2,775 | 101.090 | 104.450 | 104.114 | USD -288,916 | - |
| 2025-03-12 | BUY | 516 | 103.530 | 106.550 | 106.248 | USD 54,824 | - |
| 2025-03-11 | BUY | 516 | 105.840 | 107.910 | 107.703 | USD 55,575 | - |
| 2025-03-07 | BUY | 172 | 107.910 | 109.430 | 109.278 | USD 18,796 | - |
| 2025-03-06 | BUY | 602 | 108.270 | 109.090 | 109.008 | USD 65,623 | - |
| 2025-03-05 | BUY | 3,268 | 105.970 | 106.670 | 106.600 | USD 348,369 | - |
| 2025-03-04 | BUY | 172 | 102.900 | 104.180 | 104.052 | USD 17,897 | - |
| 2025-03-03 | BUY | 215 | 102.030 | 104.510 | 104.262 | USD 22,416 | - |
| 2025-02-28 | BUY | 430 | 103.280 | 104.230 | 104.135 | USD 44,778 | - |
| 2025-02-27 | BUY | 387 | 102.920 | 105.470 | 105.215 | USD 40,718 | - |
| 2025-02-26 | SELL | -225 | 104.450 | 105.930 | 105.782 | USD -23,801 | - |
| 2025-02-25 | SELL | -43 | 106.230 | 106.840 | 106.779 | USD -4,591 | - |
| 2025-02-24 | BUY | 43 | 101.700 | 103.230 | 103.077 | USD 4,432 | - |
| 2025-02-20 | SELL | -559 | 105.840 | 106.070 | 106.047 | USD -59,280 | - |
| 2025-02-19 | BUY | 172 | 104.860 | 105.030 | 105.013 | USD 18,062 | - |
| 2025-02-18 | BUY | 174 | 105.600 | 107.480 | 107.292 | USD 18,669 | - |
| 2025-02-13 | BUY | 4,902 | 106.700 | 107.200 | 107.150 | USD 525,249 | - |
| 2025-02-12 | BUY | 1,462 | 106.000 | 106.060 | 106.054 | USD 155,051 | - |
| 2025-02-11 | BUY | 1,204 | 107.330 | 108.500 | 108.383 | USD 130,493 | - |
| 2025-02-07 | BUY | 129 | 105.870 | 109.370 | 109.020 | USD 14,064 | - |
| 2025-02-06 | BUY | 1,720 | 110.010 | 111.890 | 111.702 | USD 192,127 | - |
| 2025-02-05 | BUY | 860 | 111.330 | 112.640 | 112.509 | USD 96,758 | - |
| 2025-02-04 | BUY | 645 | 110.380 | 110.920 | 110.866 | USD 71,509 | - |
| 2025-02-03 | SELL | -3,741 | 109.150 | 111.520 | 111.283 | USD -416,310 | - |
| 2025-01-31 | BUY | 344 | 113.780 | 117.910 | 117.497 | USD 40,419 | - |
| 2025-01-30 | BUY | 43 | 118.510 | 121.310 | 121.030 | USD 5,204 | - |
| 2025-01-29 | BUY | 731 | 112.990 | 115.870 | 115.582 | USD 84,490 | - |
| 2025-01-28 | BUY | 258 | 115.050 | 118.000 | 117.705 | USD 30,368 | - |
| 2025-01-27 | BUY | 258 | 118.050 | 118.750 | 118.680 | USD 30,619 | - |
| 2025-01-24 | BUY | 258 | 115.690 | 116.560 | 116.473 | USD 30,050 | - |
| 2025-01-23 | BUY | 731 | 116.520 | 117.980 | 117.834 | USD 86,137 | - |
| 2025-01-22 | BUY | 430 | 116.890 | 117.120 | 117.097 | USD 50,352 | - |
| 2025-01-21 | BUY | 2,537 | 115.810 | 120.320 | 119.869 | USD 304,108 | - |
| 2025-01-17 | BUY | 516 | 117.030 | 119.010 | 118.812 | USD 61,307 | - |
| 2025-01-15 | BUY | 258 | 115.970 | 117.490 | 117.338 | USD 30,273 | - |
| 2025-01-13 | BUY | 731 | 108.990 | 109.080 | 109.071 | USD 79,731 | - |
| 2025-01-10 | BUY | 559 | 107.610 | 110.090 | 109.842 | USD 61,402 | - |
| 2024-12-31 | BUY | 129 | 108.900 | 109.990 | 109.881 | USD 14,175 | - |
| 2024-12-30 | BUY | 172 | 108.860 | 109.410 | 109.355 | USD 18,809 | - |
| 2024-12-27 | BUY | 831 | 109.520 | 111.110 | 110.951 | USD 92,200 | - |
| 2024-12-23 | BUY | 258 | 110.130 | 110.580 | 110.535 | USD 28,518 | - |
| 2024-12-20 | BUY | 11,980 | 110.520 | 111.180 | 111.114 | USD 1,331,146 | - |
| 2024-12-19 | BUY | 432 | 108.890 | 110.720 | 110.537 | USD 47,752 | - |
| 2024-12-17 | BUY | 328 | 115.890 | 117.990 | 117.780 | USD 38,632 | - |
| 2024-12-16 | BUY | 108 | 117.040 | 119.830 | 119.551 | USD 12,912 | - |
| 2024-12-13 | BUY | 180 | 118.420 | 119.800 | 119.662 | USD 21,539 | - |
| 2024-12-11 | BUY | 108 | 121.910 | 126.010 | 125.600 | USD 13,565 | - |
| 2024-12-10 | BUY | 72 | 125.340 | 126.950 | 126.789 | USD 9,129 | - |
| 2024-12-09 | BUY | 72 | 128.470 | 128.590 | 128.578 | USD 9,258 | - |
| 2024-12-05 | SELL | -216 | 127.870 | 129.820 | 129.625 | USD -27,999 | - |
| 2024-12-04 | BUY | 37 | 129.300 | 133.060 | 132.684 | USD 4,909 | - |
| 2024-12-02 | BUY | 144 | 135.140 | 136.090 | 135.995 | USD 19,583 | - |
| 2024-11-29 | BUY | 648 | 135.270 | 139.310 | 138.906 | USD 90,011 | - |
| 2024-11-27 | BUY | 144 | 136.530 | 138.530 | 138.330 | USD 19,920 | - |
| 2024-11-26 | BUY | 360 | 135.600 | 137.400 | 137.220 | USD 49,399 | - |
| 2024-11-25 | BUY | 4,464 | 137.650 | 139.090 | 138.946 | USD 620,255 | - |
| 2024-11-22 | BUY | 108 | 129.760 | 130.000 | 129.976 | USD 14,037 | - |
| 2024-11-21 | BUY | 108 | 128.120 | 130.140 | 129.938 | USD 14,033 | - |
| 2024-11-20 | BUY | 468 | 128.060 | 128.600 | 128.546 | USD 60,160 | - |
| 2024-11-19 | SELL | -468 | 128.510 | 129.060 | 129.005 | USD -60,374 | - |
| 2024-11-18 | BUY | 2,160 | 128.570 | 129.550 | 129.452 | USD 279,616 | - |
| 2024-11-12 | BUY | 432 | 128.870 | 133.230 | 132.794 | USD 57,367 | - |
| 2024-11-11 | BUY | 108 | 133.460 | 134.740 | 134.612 | USD 14,538 | - |
| 2024-11-08 | BUY | 434 | 132.700 | 134.490 | 134.311 | USD 58,291 | - |
| 2024-11-07 | BUY | 732 | 131.160 | 132.170 | 132.069 | USD 96,675 | - |
| 2024-11-06 | BUY | 324 | 129.170 | 129.660 | 129.611 | USD 41,994 | - |
| 2024-11-05 | BUY | 72 | 133.260 | 133.360 | 133.350 | USD 9,601 | - |
| 2024-11-04 | BUY | 370 | 129.490 | 132.500 | 132.199 | USD 48,914 | - |
| 2024-11-01 | BUY | 180 | 128.380 | 132.500 | 132.088 | USD 23,776 | - |
| 2024-10-30 | BUY | 105 | 130.260 | 132.000 | 131.826 | USD 13,842 | - |
| 2024-10-29 | BUY | 665 | 129.580 | 130.060 | 130.012 | USD 86,458 | - |
| 2024-10-25 | BUY | 140 | 132.470 | 136.280 | 135.899 | USD 19,026 | - |
| 2024-10-24 | BUY | 105 | 135.840 | 136.670 | 136.587 | USD 14,342 | - |
| 2024-10-22 | BUY | 210 | 133.810 | 139.510 | 138.940 | USD 29,177 | - |
| 2024-10-21 | BUY | 175 | 144.260 | 149.470 | 148.949 | USD 26,066 | - |
* (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 | 518,738 | 5,358 | 804,470 | 64.5% |
| 2025-09-18 | 422,214 | 528 | 662,225 | 63.8% |
| 2025-09-17 | 531,867 | 184 | 1,082,653 | 49.1% |
| 2025-09-16 | 376,559 | 108 | 802,529 | 46.9% |
| 2025-09-15 | 422,168 | 171 | 751,656 | 56.2% |
| 2025-09-12 | 371,626 | 0 | 500,731 | 74.2% |
| 2025-09-11 | 337,501 | 20 | 645,754 | 52.3% |
| 2025-09-10 | 383,852 | 14 | 891,395 | 43.1% |
| 2025-09-09 | 537,549 | 50 | 1,440,823 | 37.3% |
| 2025-09-08 | 396,988 | 83 | 746,463 | 53.2% |
| 2025-09-05 | 710,230 | 70 | 924,072 | 76.9% |
| 2025-09-04 | 473,306 | 9 | 855,950 | 55.3% |
| 2025-09-03 | 324,945 | 1,739 | 576,893 | 56.3% |
| 2025-09-02 | 336,334 | 671 | 463,977 | 72.5% |
| 2025-08-29 | 248,839 | 15 | 374,739 | 66.4% |
| 2025-08-28 | 331,928 | 53 | 483,280 | 68.7% |
| 2025-08-27 | 333,749 | 970 | 601,456 | 55.5% |
| 2025-08-26 | 329,509 | 34 | 603,426 | 54.6% |
| 2025-08-25 | 950,580 | 1,396 | 1,210,926 | 78.5% |
| 2025-08-22 | 932,247 | 41 | 1,304,170 | 71.5% |
| 2025-08-21 | 281,640 | 209 | 576,817 | 48.8% |
| 2025-08-20 | 466,872 | 900 | 760,745 | 61.4% |
| 2025-08-19 | 458,388 | 0 | 713,567 | 64.2% |
| 2025-08-18 | 293,691 | 3,684 | 445,362 | 65.9% |
| 2025-08-15 | 441,686 | 171 | 595,536 | 74.2% |
| 2025-08-14 | 788,677 | 283 | 1,111,693 | 70.9% |
| 2025-08-13 | 927,147 | 299 | 1,261,949 | 73.5% |
| 2025-08-12 | 528,304 | 87 | 962,278 | 54.9% |
| 2025-08-11 | 388,219 | 49 | 709,189 | 54.7% |
| 2025-08-08 | 500,812 | 48 | 667,164 | 75.1% |
| 2025-08-07 | 464,379 | 189 | 652,776 | 71.1% |
| 2025-08-06 | 382,889 | 79 | 562,574 | 68.1% |
| 2025-08-05 | 363,329 | 111 | 547,246 | 66.4% |
| 2025-08-04 | 462,420 | 352 | 624,865 | 74.0% |
| 2025-08-01 | 635,153 | 4,020 | 864,074 | 73.5% |
| 2025-07-31 | 429,979 | 299 | 554,291 | 77.6% |
| 2025-07-30 | 473,242 | 165 | 851,701 | 55.6% |
| 2025-07-29 | 367,015 | 0 | 547,860 | 67.0% |
| 2025-07-28 | 338,371 | 212 | 454,617 | 74.4% |
| 2025-07-25 | 328,062 | 0 | 565,222 | 58.0% |
| 2025-07-24 | 427,146 | 29 | 658,713 | 64.8% |
| 2025-07-23 | 823,381 | 455 | 1,168,548 | 70.5% |
| 2025-07-22 | 1,385,622 | 639 | 2,311,682 | 59.9% |
| 2025-07-21 | 597,881 | 1 | 895,190 | 66.8% |
| 2025-07-18 | 350,560 | 84 | 478,489 | 73.3% |
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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