| 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 | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
| Date | Number of PKG Shares Held | Base Market Value of PKG Shares | Local Market Value of PKG Shares | Change in PKG Shares Held | Change in PKG Base Value | Current Price per PKG Share Held | Previous Price per PKG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 46,189![]() | USD 11,025,776![]() | USD 11,025,776 | 324 | USD 70,462 | USD 238.71 | USD 238.86 |
| 2026-02-06 (Friday) | 45,865![]() | USD 10,955,314![]() | USD 10,955,314 | 1,188 | USD 960,176 | USD 238.86 | USD 223.72 |
| 2026-02-02 (Monday) | 44,677![]() | USD 9,995,138![]() | USD 9,995,138 | 135 | USD 82,316 | USD 223.72 | USD 222.55 |
| 2026-01-30 (Friday) | 44,542![]() | USD 9,912,822![]() | USD 9,912,822 | 189 | USD 145,848 | USD 222.55 | USD 220.21 |
| 2026-01-29 (Thursday) | 44,353![]() | USD 9,766,974![]() | USD 9,766,974 | 108 | USD 138,820 | USD 220.21 | USD 217.61 |
| 2026-01-28 (Wednesday) | 44,245![]() | USD 9,628,154![]() | USD 9,628,154 | 29 | USD -259,428 | USD 217.61 | USD 223.62 |
| 2026-01-27 (Tuesday) | 44,216 | USD 9,887,582![]() | USD 9,887,582 | 0 | USD 79,147 | USD 223.62 | USD 221.83 |
| 2026-01-26 (Monday) | 44,216 | USD 9,808,435![]() | USD 9,808,435 | 0 | USD -157,409 | USD 221.83 | USD 225.39 |
| 2026-01-23 (Friday) | 44,216![]() | USD 9,965,844![]() | USD 9,965,844 | 421 | USD 385,250 | USD 225.39 | USD 218.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 324 | 238.710* | - | |||
| 2026-02-06 | BUY | 1,188 | 238.860* | - | |||
| 2026-02-02 | BUY | 135 | 224.755 | 220.145 | 220.606 | USD 29,782 | - |
| 2026-01-30 | BUY | 189 | 224.690 | 217.900 | 218.579 | USD 41,311 | - |
| 2026-01-29 | BUY | 108 | 223.050 | 218.100 | 218.595 | USD 23,608 | - |
| 2026-01-28 | BUY | 29 | 231.000 | 215.480 | 217.032 | USD 6,294 | - |
| 2026-01-23 | BUY | 421 | 227.480 | 216.285 | 217.405 | USD 91,527 | - |
| 2026-01-22 | BUY | 594 | 222.690 | 217.634 | 218.140 | USD 129,575 | - |
| 2026-01-21 | BUY | 27 | 221.920 | 217.620 | 218.050 | USD 5,887 | - |
| 2026-01-20 | BUY | 733 | 220.070 | 216.660 | 217.001 | USD 159,062 | - |
| 2026-01-16 | SELL | -297 | 222.265 | 219.495 | 219.772 | USD -65,272 | - |
| 2026-01-15 | BUY | 648 | 223.900 | 219.012 | 219.501 | USD 142,237 | - |
| 2026-01-13 | BUY | 135 | 219.080 | 214.990 | 215.399 | USD 29,079 | - |
| 2026-01-09 | SELL | -351 | 219.520 | 214.100 | 214.642 | USD -75,339 | - |
| 2026-01-08 | BUY | 756 | 214.830 | 206.525 | 207.355 | USD 156,761 | - |
| 2026-01-06 | BUY | 27 | 213.295 | 212.440 | 212.526 | USD 5,738 | - |
| 2026-01-05 | BUY | 81 | 211.810 | 207.790 | 208.192 | USD 16,864 | - |
| 2025-12-30 | BUY | 27 | 209.770 | 207.255 | 207.506 | USD 5,603 | - |
| 2025-12-22 | BUY | 270 | 207.460 | 199.910 | 200.665 | USD 54,180 | - |
| 2025-12-19 | BUY | 3,187 | 204.185 | 202.105 | 202.313 | USD 644,772 | - |
| 2025-12-18 | SELL | -75 | 204.930 | 200.090 | 200.574 | USD -15,043 | - |
| 2025-12-17 | BUY | 500 | 203.570 | 200.170 | 200.510 | USD 100,255 | - |
| 2025-12-15 | BUY | 350 | 205.305 | 203.090 | 203.311 | USD 71,159 | - |
| 2025-12-12 | BUY | 200 | 205.925 | 204.310 | 204.471 | USD 40,894 | - |
| 2025-12-11 | BUY | 50 | 206.165 | 201.450 | 201.921 | USD 10,096 | - |
| 2025-12-05 | BUY | 50 | 200.250 | 195.730 | 196.182 | USD 9,809 | - |
| 2025-12-04 | BUY | 25 | 199.540 | 196.330 | 196.651 | USD 4,916 | - |
| 2025-12-03 | BUY | 100 | 198.410 | 193.025 | 193.563 | USD 19,356 | - |
| 2025-12-01 | BUY | 125 | 205.450 | 202.883 | 203.139 | USD 25,392 | - |
| 2025-11-28 | BUY | 275 | 205.680 | 201.660 | 202.062 | USD 55,567 | - |
| 2025-11-24 | BUY | 450 | 198.165 | 195.620 | 195.874 | USD 88,144 | - |
| 2025-11-21 | BUY | 50 | 198.500 | 192.580 | 193.172 | USD 9,659 | - |
| 2025-11-11 | SELL | -25 | 203.335 | 200.880 | 201.126 | USD -5,028 | - |
| 2025-11-07 | BUY | 175 | 200.830 | 195.750 | 196.258 | USD 34,345 | - |
| 2025-11-05 | SELL | -1,700 | 199.600 | 196.170 | 196.513 | USD -334,072 | - |
| 2025-10-29 | SELL | -1,349 | 196.650 | 203.730 | 203.022 | USD -273,877 | - |
| 2025-10-24 | SELL | -280 | 204.830 | 215.770 | 214.676 | USD -60,109 | - |
| 2025-10-23 | SELL | -50 | 213.260 | 213.430 | 213.413 | USD -10,671 | - |
| 2025-10-22 | BUY | 75 | 208.740 | 212.520 | 212.142 | USD 15,911 | - |
| 2025-10-20 | SELL | -575 | 205.880 | 206.010 | 205.997 | USD -118,448 | - |
| 2025-10-17 | SELL | -300 | 203.330 | 207.020 | 206.651 | USD -61,995 | - |
| 2025-10-16 | SELL | -125 | 205.340 | 210.380 | 209.876 | USD -26,235 | - |
| 2025-10-15 | SELL | -315 | 209.650 | 211.420 | 211.243 | USD -66,542 | - |
| 2025-10-13 | SELL | -476 | 207.750 | 209.810 | 209.604 | USD -99,772 | - |
| 2025-10-03 | BUY | 100 | 214.540 | 216.950 | 216.709 | USD 21,671 | - |
| 2025-10-02 | SELL | -1,000 | 215.640 | 216.300 | 216.234 | USD -216,234 | - |
| 2025-10-01 | SELL | -969 | 214.850 | 218.560 | 218.189 | USD -211,425 | - |
| 2025-09-30 | SELL | -25 | 217.930 | 218.330 | 218.290 | USD -5,457 | - |
| 2025-09-29 | SELL | -336 | 216.270 | 216.590 | 216.558 | USD -72,763 | - |
| 2025-09-26 | SELL | -25 | 215.950 | 216.060 | 216.049 | USD -5,401 | - |
| 2025-09-25 | BUY | 325 | 213.140 | 215.120 | 214.922 | USD 69,850 | - |
| 2025-09-24 | SELL | -2,474 | 215.320 | 217.900 | 217.642 | USD -538,446 | - |
| 2025-09-18 | BUY | 52 | 213.960 | 214.660 | 214.590 | USD 11,159 | - |
| 2025-09-10 | SELL | -26 | 213.050 | 215.730 | 215.462 | USD -5,602 | - |
| 2025-09-08 | SELL | -26 | 215.930 | 220.140 | 219.719 | USD -5,713 | - |
| 2025-08-19 | BUY | 48 | 198.250 | 198.290 | 198.286 | USD 9,518 | - |
| 2025-07-29 | BUY | 28 | 203.060 | 205.840 | 205.562 | USD 5,756 | - |
| 2025-07-23 | SELL | -78 | 206.320 | 207.670 | 207.535 | USD -16,188 | - |
| 2025-07-22 | SELL | -156 | 205.290 | 205.800 | 205.749 | USD -32,097 | - |
| 2025-07-21 | SELL | -52 | 201.390 | 204.630 | 204.306 | USD -10,624 | - |
| 2025-07-11 | SELL | -78 | 205.900 | 206.630 | 206.557 | USD -16,111 | - |
| 2025-07-10 | SELL | -312 | 207.240 | 209.580 | 209.346 | USD -65,316 | - |
| 2025-07-09 | SELL | -104 | 204.080 | 204.460 | 204.422 | USD -21,260 | - |
| 2025-07-08 | SELL | -338 | 202.770 | 204.460 | 204.291 | USD -69,050 | - |
| 2025-07-03 | SELL | -442 | 202.290 | 203.580 | 203.451 | USD -89,925 | - |
| 2025-07-02 | SELL | -80 | 201.940 | 203.690 | 203.515 | USD -16,281 | - |
| 2025-06-27 | SELL | -1,274 | 189.410 | 190.480 | 190.373 | USD -242,535 | - |
| 2025-06-25 | BUY | 26 | 186.840 | 189.600 | 189.324 | USD 4,922 | - |
| 2025-06-24 | SELL | -962 | 189.410 | 191.230 | 191.048 | USD -183,788 | - |
| 2025-06-18 | SELL | -144 | 186.230 | 187.700 | 187.553 | USD -27,008 | - |
| 2025-06-17 | SELL | -264 | 186.350 | 189.300 | 189.005 | USD -49,897 | - |
| 2025-06-11 | SELL | -72 | 193.210 | 197.100 | 196.711 | USD -14,163 | - |
| 2025-06-10 | SELL | -168 | 197.240 | 197.430 | 197.411 | USD -33,165 | - |
| 2025-06-06 | SELL | -48 | 196.400 | 198.530 | 198.317 | USD -9,519 | - |
| 2025-06-05 | SELL | -408 | 194.700 | 195.710 | 195.609 | USD -79,808 | - |
| 2025-06-02 | SELL | -1,944 | 192.260 | 192.650 | 192.611 | USD -374,436 | - |
| 2025-05-30 | SELL | -432 | 193.170 | 194.040 | 193.953 | USD -83,788 | - |
| 2025-05-29 | SELL | -48 | 193.000 | 193.410 | 193.369 | USD -9,282 | - |
| 2025-05-27 | SELL | -48 | 193.820 | 193.840 | 193.838 | USD -9,304 | - |
| 2025-05-23 | SELL | -72 | 190.700 | 191.480 | 191.402 | USD -13,781 | - |
| 2025-05-16 | SELL | -360 | 194.220 | 194.580 | 194.544 | USD -70,036 | - |
| 2025-05-15 | SELL | -72 | 190.750 | 192.270 | 192.118 | USD -13,832 | - |
| 2025-05-13 | SELL | -24 | 188.790 | 191.090 | 190.860 | USD -4,581 | - |
| 2025-05-12 | SELL | -168 | 190.390 | 193.570 | 193.252 | USD -32,466 | - |
| 2025-05-09 | SELL | -144 | 181.420 | 182.770 | 182.635 | USD -26,299 | - |
| 2025-05-08 | SELL | -696 | 183.420 | 184.530 | 184.419 | USD -128,356 | - |
| 2025-05-07 | SELL | -48 | 180.000 | 182.140 | 181.926 | USD -8,732 | - |
| 2025-05-06 | BUY | 24 | 180.120 | 180.910 | 180.831 | USD 4,340 | - |
| 2025-05-01 | BUY | 912 | 183.370 | 187.260 | 186.871 | USD 170,426 | - |
| 2025-04-30 | BUY | 504 | 185.610 | 185.940 | 185.907 | USD 93,697 | - |
| 2025-04-29 | SELL | -96 | 185.980 | 187.130 | 187.015 | USD -17,953 | - |
| 2025-04-28 | SELL | -125 | 186.390 | 188.720 | 188.487 | USD -23,561 | - |
| 2025-04-25 | BUY | 50 | 184.820 | 188.430 | 188.069 | USD 9,403 | - |
| 2025-04-24 | SELL | -25 | 188.710 | 190.560 | 190.375 | USD -4,759 | - |
| 2025-04-22 | SELL | -3,216 | 186.420 | 187.010 | 186.951 | USD -601,234 | - |
| 2025-04-17 | SELL | -1,525 | 187.190 | 189.320 | 189.107 | USD -288,388 | - |
| 2025-04-16 | BUY | 50 | 186.740 | 189.260 | 189.008 | USD 9,450 | - |
| 2025-04-15 | BUY | 50 | 188.710 | 191.800 | 191.491 | USD 9,575 | - |
| 2025-04-10 | SELL | -1,512 | 185.450 | 187.280 | 187.097 | USD -282,891 | - |
| 2025-04-09 | BUY | 120 | 189.440 | 191.020 | 190.862 | USD 22,903 | - |
| 2025-04-08 | BUY | 24 | 175.970 | 185.510 | 184.556 | USD 4,429 | - |
| 2025-04-07 | BUY | 432 | 181.040 | 187.460 | 186.818 | USD 80,705 | - |
| 2025-04-04 | BUY | 264 | 183.420 | 187.240 | 186.858 | USD 49,331 | - |
| 2025-04-02 | BUY | 168 | 201.360 | 202.470 | 202.359 | USD 33,996 | - |
| 2025-04-01 | BUY | 1,974 | 199.930 | 200.100 | 200.083 | USD 394,964 | - |
| 2025-03-31 | BUY | 75 | 198.020 | 198.830 | 198.749 | USD 14,906 | - |
| 2025-03-25 | BUY | 25 | 198.760 | 202.030 | 201.703 | USD 5,043 | - |
| 2025-03-21 | BUY | 5,998 | 194.410 | 195.880 | 195.733 | USD 1,174,007 | - |
| 2025-03-20 | BUY | 44 | 197.180 | 199.410 | 199.187 | USD 8,764 | - |
| 2025-03-18 | BUY | 110 | 197.610 | 198.920 | 198.789 | USD 21,867 | - |
| 2025-03-17 | BUY | 17 | 198.510 | 199.710 | 199.590 | USD 3,393 | - |
| 2025-03-14 | SELL | -5 | 196.800 | 197.390 | 197.331 | USD -987 | - |
| 2025-03-13 | SELL | -1,385 | 192.030 | 197.800 | 197.223 | USD -273,154 | - |
| 2025-03-12 | BUY | 264 | 197.300 | 199.330 | 199.127 | USD 52,570 | - |
| 2025-03-11 | BUY | 264 | 197.450 | 199.860 | 199.619 | USD 52,699 | - |
| 2025-03-07 | BUY | 88 | 206.650 | 208.640 | 208.441 | USD 18,343 | - |
| 2025-03-06 | BUY | 308 | 203.800 | 206.310 | 206.059 | USD 63,466 | - |
| 2025-03-05 | BUY | 1,672 | 205.370 | 206.430 | 206.324 | USD 344,974 | - |
| 2025-03-04 | BUY | 88 | 202.270 | 209.290 | 208.588 | USD 18,356 | - |
| 2025-03-03 | BUY | 110 | 209.410 | 214.520 | 214.009 | USD 23,541 | - |
| 2025-02-28 | BUY | 220 | 213.090 | 213.230 | 213.216 | USD 46,908 | - |
| 2025-02-27 | BUY | 198 | 210.750 | 214.000 | 213.675 | USD 42,308 | - |
| 2025-02-26 | SELL | -115 | 212.750 | 215.500 | 215.225 | USD -24,751 | - |
| 2025-02-25 | SELL | -22 | 212.640 | 213.080 | 213.036 | USD -4,687 | - |
| 2025-02-24 | BUY | 22 | 209.740 | 211.400 | 211.234 | USD 4,647 | - |
| 2025-02-20 | SELL | -286 | 209.680 | 212.440 | 212.164 | USD -60,679 | - |
| 2025-02-19 | BUY | 88 | 212.310 | 213.450 | 213.336 | USD 18,774 | - |
| 2025-02-18 | BUY | 90 | 212.140 | 213.110 | 213.013 | USD 19,171 | - |
| 2025-02-13 | BUY | 2,508 | 212.150 | 212.300 | 212.285 | USD 532,411 | - |
| 2025-02-12 | BUY | 748 | 204.690 | 205.920 | 205.797 | USD 153,936 | - |
| 2025-02-11 | BUY | 616 | 208.250 | 209.600 | 209.465 | USD 129,030 | - |
| 2025-02-07 | BUY | 66 | 210.220 | 213.180 | 212.884 | USD 14,050 | - |
| 2025-02-06 | BUY | 880 | 212.320 | 214.100 | 213.922 | USD 188,251 | - |
| 2025-02-05 | BUY | 440 | 210.350 | 213.030 | 212.762 | USD 93,615 | - |
| 2025-02-04 | BUY | 330 | 210.640 | 212.620 | 212.422 | USD 70,099 | - |
| 2025-02-03 | SELL | -1,914 | 211.280 | 212.780 | 212.630 | USD -406,974 | - |
| 2025-01-31 | BUY | 176 | 212.660 | 215.980 | 215.648 | USD 37,954 | - |
| 2025-01-30 | BUY | 22 | 214.240 | 215.990 | 215.815 | USD 4,748 | - |
| 2025-01-29 | BUY | 374 | 215.120 | 232.500 | 230.762 | USD 86,305 | - |
| 2025-01-28 | BUY | 132 | 238.410 | 239.670 | 239.544 | USD 31,620 | - |
| 2025-01-27 | BUY | 132 | 239.720 | 241.960 | 241.736 | USD 31,909 | - |
| 2025-01-24 | BUY | 132 | 240.270 | 240.820 | 240.765 | USD 31,781 | - |
| 2025-01-23 | BUY | 374 | 239.240 | 240.420 | 240.302 | USD 89,873 | - |
| 2025-01-22 | BUY | 220 | 239.800 | 241.970 | 241.753 | USD 53,186 | - |
| 2025-01-21 | BUY | 1,298 | 242.130 | 242.680 | 242.625 | USD 314,927 | - |
| 2025-01-17 | BUY | 264 | 237.870 | 238.070 | 238.050 | USD 62,845 | - |
| 2025-01-15 | BUY | 132 | 235.200 | 238.260 | 237.954 | USD 31,410 | - |
| 2025-01-13 | BUY | 374 | 230.320 | 230.460 | 230.446 | USD 86,187 | - |
| 2025-01-10 | BUY | 285 | 228.050 | 230.000 | 229.805 | USD 65,494 | - |
| 2024-12-31 | BUY | 66 | 225.130 | 226.580 | 226.435 | USD 14,945 | - |
| 2024-12-30 | BUY | 88 | 224.960 | 226.930 | 226.733 | USD 19,953 | - |
| 2024-12-27 | BUY | 418 | 227.090 | 229.590 | 229.340 | USD 95,864 | - |
| 2024-12-23 | BUY | 132 | 227.080 | 228.020 | 227.926 | USD 30,086 | - |
| 2024-12-20 | SELL | -1,914 | 227.980 | 228.840 | 228.754 | USD -437,835 | - |
| 2024-12-19 | BUY | 276 | 227.460 | 232.950 | 232.401 | USD 64,143 | - |
| 2024-12-17 | BUY | 211 | 232.550 | 236.920 | 236.483 | USD 49,898 | - |
| 2024-12-16 | BUY | 69 | 237.090 | 239.330 | 239.106 | USD 16,498 | - |
| 2024-12-13 | BUY | 115 | 238.100 | 240.730 | 240.467 | USD 27,654 | - |
| 2024-12-11 | BUY | 69 | 238.640 | 239.770 | 239.657 | USD 16,536 | - |
| 2024-12-10 | BUY | 46 | 238.230 | 240.020 | 239.841 | USD 11,033 | - |
| 2024-12-09 | BUY | 46 | 239.630 | 245.240 | 244.679 | USD 11,255 | - |
| 2024-12-05 | SELL | -138 | 244.340 | 244.980 | 244.916 | USD -33,798 | - |
| 2024-12-04 | BUY | 24 | 243.990 | 244.950 | 244.854 | USD 5,876 | - |
| 2024-12-02 | BUY | 92 | 244.800 | 248.610 | 248.229 | USD 22,837 | - |
| 2024-11-29 | BUY | 414 | 248.850 | 249.880 | 249.777 | USD 103,408 | - |
| 2024-11-27 | BUY | 92 | 247.030 | 249.860 | 249.577 | USD 22,961 | - |
| 2024-11-26 | BUY | 230 | 248.030 | 248.350 | 248.318 | USD 57,113 | - |
| 2024-11-25 | BUY | 2,852 | 247.280 | 250.820 | 250.466 | USD 714,329 | - |
| 2024-11-22 | BUY | 69 | 246.390 | 246.540 | 246.525 | USD 17,010 | - |
| 2024-11-21 | BUY | 69 | 245.300 | 245.610 | 245.579 | USD 16,945 | - |
| 2024-11-20 | BUY | 299 | 244.100 | 248.620 | 248.168 | USD 74,202 | - |
| 2024-11-19 | SELL | -299 | 238.310 | 239.220 | 239.129 | USD -71,500 | - |
| 2024-11-18 | BUY | 1,380 | 238.110 | 238.300 | 238.281 | USD 328,828 | - |
| 2024-11-12 | BUY | 276 | 239.810 | 241.400 | 241.241 | USD 66,583 | - |
| 2024-11-11 | BUY | 69 | 241.490 | 243.310 | 243.128 | USD 16,776 | - |
| 2024-11-08 | BUY | 277 | 240.590 | 242.250 | 242.084 | USD 67,057 | - |
| 2024-11-07 | BUY | 466 | 239.480 | 242.500 | 242.198 | USD 112,864 | - |
| 2024-11-06 | BUY | 207 | 241.590 | 245.000 | 244.659 | USD 50,644 | - |
| 2024-11-05 | BUY | 46 | 232.610 | 232.760 | 232.745 | USD 10,706 | - |
| 2024-11-04 | BUY | 235 | 230.170 | 231.710 | 231.556 | USD 54,416 | - |
| 2024-11-01 | BUY | 115 | 229.990 | 231.860 | 231.673 | USD 26,642 | - |
| 2024-10-31 | SELL | -742 | 228.940 | 232.980 | 232.576 | USD -172,571 | - |
| 2024-10-30 | BUY | 69 | 228.800 | 229.980 | 229.862 | USD 15,860 | - |
| 2024-10-29 | BUY | 437 | 226.060 | 227.940 | 227.752 | USD 99,528 | - |
| 2024-10-25 | BUY | 92 | 225.860 | 229.370 | 229.019 | USD 21,070 | - |
| 2024-10-24 | BUY | 69 | 227.510 | 229.250 | 229.076 | USD 15,806 | - |
| 2024-10-22 | BUY | 138 | 216.660 | 218.600 | 218.406 | USD 30,140 | - |
| 2024-10-21 | BUY | 115 | 219.100 | 219.950 | 219.865 | USD 25,284 | - |
* (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 | 132,364 | 5 | 197,345 | 67.1% |
| 2025-09-18 | 149,861 | 25 | 203,957 | 73.5% |
| 2025-09-17 | 162,513 | 0 | 219,943 | 73.9% |
| 2025-09-16 | 137,768 | 238 | 179,966 | 76.6% |
| 2025-09-15 | 183,514 | 0 | 233,948 | 78.4% |
| 2025-09-12 | 126,367 | 54 | 164,954 | 76.6% |
| 2025-09-11 | 131,823 | 0 | 210,995 | 62.5% |
| 2025-09-10 | 138,148 | 0 | 236,245 | 58.5% |
| 2025-09-09 | 179,512 | 0 | 267,395 | 67.1% |
| 2025-09-08 | 227,889 | 0 | 336,895 | 67.6% |
| 2025-09-05 | 218,109 | 0 | 271,215 | 80.4% |
| 2025-09-04 | 176,884 | 0 | 241,113 | 73.4% |
| 2025-09-03 | 130,670 | 0 | 194,790 | 67.1% |
| 2025-09-02 | 121,245 | 49 | 190,908 | 63.5% |
| 2025-08-29 | 236,797 | 0 | 313,358 | 75.6% |
| 2025-08-28 | 291,842 | 0 | 392,340 | 74.4% |
| 2025-08-27 | 114,284 | 0 | 206,559 | 55.3% |
| 2025-08-26 | 168,738 | 0 | 242,825 | 69.5% |
| 2025-08-25 | 142,599 | 0 | 214,334 | 66.5% |
| 2025-08-22 | 364,140 | 0 | 552,137 | 66.0% |
| 2025-08-21 | 733,155 | 795 | 1,005,036 | 72.9% |
| 2025-08-20 | 150,130 | 37 | 205,187 | 73.2% |
| 2025-08-19 | 108,064 | 0 | 174,502 | 61.9% |
| 2025-08-18 | 116,348 | 0 | 237,696 | 48.9% |
| 2025-08-15 | 109,447 | 0 | 224,172 | 48.8% |
| 2025-08-14 | 62,904 | 0 | 137,498 | 45.7% |
| 2025-08-13 | 78,800 | 0 | 160,893 | 49.0% |
| 2025-08-12 | 70,725 | 20 | 146,362 | 48.3% |
| 2025-08-11 | 101,157 | 0 | 157,484 | 64.2% |
| 2025-08-08 | 93,105 | 0 | 157,641 | 59.1% |
| 2025-08-07 | 96,052 | 0 | 158,321 | 60.7% |
| 2025-08-06 | 100,301 | 405 | 202,706 | 49.5% |
| 2025-08-05 | 76,226 | 0 | 149,737 | 50.9% |
| 2025-08-04 | 116,254 | 0 | 205,898 | 56.5% |
| 2025-08-01 | 122,233 | 0 | 199,659 | 61.2% |
| 2025-07-31 | 154,806 | 0 | 309,453 | 50.0% |
| 2025-07-30 | 101,674 | 0 | 344,153 | 29.5% |
| 2025-07-29 | 127,906 | 0 | 206,933 | 61.8% |
| 2025-07-28 | 104,334 | 0 | 174,993 | 59.6% |
| 2025-07-25 | 139,300 | 0 | 240,526 | 57.9% |
| 2025-07-24 | 108,096 | 0 | 238,922 | 45.2% |
| 2025-07-23 | 134,379 | 0 | 270,723 | 49.6% |
| 2025-07-22 | 164,200 | 25 | 278,504 | 59.0% |
| 2025-07-21 | 155,936 | 0 | 277,941 | 56.1% |
| 2025-07-18 | 172,356 | 5 | 343,988 | 50.1% |
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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