| 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 | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 12,960![]() | USD 10,112,429![]() | USD 10,112,429 | 96 | USD 7,628 | USD 780.28 | USD 785.51 |
| 2026-02-06 (Friday) | 12,864![]() | USD 10,104,801![]() | USD 10,104,801 | 352 | USD 657,991 | USD 785.51 | USD 755.02 |
| 2026-02-02 (Monday) | 12,512![]() | USD 9,446,810![]() | USD 9,446,810 | 40 | USD 199,446 | USD 755.02 | USD 741.45 |
| 2026-01-30 (Friday) | 12,472![]() | USD 9,247,364![]() | USD 9,247,364 | 56 | USD -57,683 | USD 741.45 | USD 749.44 |
| 2026-01-29 (Thursday) | 12,416![]() | USD 9,305,047![]() | USD 9,305,047 | 32 | USD 3,053 | USD 749.44 | USD 751.13 |
| 2026-01-28 (Wednesday) | 12,384![]() | USD 9,301,994![]() | USD 9,301,994 | 8 | USD -242,996 | USD 751.13 | USD 771.25 |
| 2026-01-27 (Tuesday) | 12,376 | USD 9,544,990![]() | USD 9,544,990 | 0 | USD 106,434 | USD 771.25 | USD 762.65 |
| 2026-01-26 (Monday) | 12,376 | USD 9,438,556![]() | USD 9,438,556 | 0 | USD 112,621 | USD 762.65 | USD 753.55 |
| 2026-01-23 (Friday) | 12,376![]() | USD 9,325,935![]() | USD 9,325,935 | 120 | USD 66,404 | USD 753.55 | USD 755.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 96 | 780.280* | - | |||
| 2026-02-06 | BUY | 352 | 785.510* | - | |||
| 2026-02-02 | BUY | 40 | 763.560 | 731.510 | 734.715 | USD 29,389 | - |
| 2026-01-30 | BUY | 56 | 774.365 | 735.610 | 739.485 | USD 41,411 | - |
| 2026-01-29 | BUY | 32 | 755.730 | 742.885 | 744.170 | USD 23,813 | - |
| 2026-01-28 | BUY | 8 | 766.985 | 747.690 | 749.620 | USD 5,997 | - |
| 2026-01-23 | BUY | 120 | 762.000 | 747.300 | 748.770 | USD 89,852 | - |
| 2026-01-22 | BUY | 176 | 764.890 | 747.370 | 749.122 | USD 131,845 | - |
| 2026-01-21 | BUY | 8 | 749.550 | 735.000 | 736.455 | USD 5,892 | - |
| 2026-01-20 | BUY | 216 | 737.870 | 718.380 | 720.329 | USD 155,591 | - |
| 2026-01-16 | SELL | -88 | 749.090 | 726.950 | 729.164 | USD -64,166 | - |
| 2026-01-15 | BUY | 192 | 756.500 | 738.620 | 740.408 | USD 142,158 | - |
| 2026-01-13 | BUY | 40 | 765.990 | 743.940 | 746.145 | USD 29,846 | - |
| 2026-01-09 | SELL | -104 | 821.110 | 790.930 | 793.948 | USD -82,571 | - |
| 2026-01-08 | BUY | 224 | 816.990 | 800.680 | 802.311 | USD 179,718 | - |
| 2026-01-06 | BUY | 8 | 785.405 | 763.195 | 765.416 | USD 6,123 | - |
| 2026-01-05 | BUY | 24 | 771.990 | 753.199 | 755.078 | USD 18,122 | - |
| 2025-12-30 | BUY | 8 | 777.720 | 770.305 | 771.046 | USD 6,168 | - |
| 2025-12-22 | BUY | 80 | 783.600 | 765.090 | 766.941 | USD 61,355 | - |
| 2025-12-19 | SELL | -3,371 | 773.850 | 748.180 | 750.747 | USD -2,530,768 | - |
| 2025-12-18 | SELL | -30 | 752.840 | 739.230 | 740.591 | USD -22,218 | - |
| 2025-12-17 | BUY | 200 | 751.990 | 743.330 | 744.196 | USD 148,839 | - |
| 2025-12-15 | BUY | 140 | 756.660 | 746.375 | 747.403 | USD 104,636 | - |
| 2025-12-12 | BUY | 80 | 746.050 | 734.380 | 735.547 | USD 58,844 | - |
| 2025-12-11 | BUY | 20 | 753.565 | 726.455 | 729.166 | USD 14,583 | - |
| 2025-12-05 | BUY | 20 | 736.150 | 717.265 | 719.153 | USD 14,383 | - |
| 2025-12-04 | BUY | 10 | 735.000 | 721.220 | 722.598 | USD 7,226 | - |
| 2025-12-03 | BUY | 40 | 744.225 | 720.140 | 722.549 | USD 28,902 | - |
| 2025-12-01 | BUY | 50 | 779.840 | 748.210 | 751.373 | USD 37,569 | - |
| 2025-11-28 | BUY | 110 | 788.980 | 779.500 | 780.448 | USD 85,849 | - |
| 2025-11-24 | BUY | 180 | 773.130 | 756.640 | 758.289 | USD 136,492 | - |
| 2025-11-21 | BUY | 20 | 764.090 | 735.740 | 738.575 | USD 14,771 | - |
| 2025-11-11 | SELL | -10 | 676.330 | 651.410 | 653.902 | USD -6,539 | - |
| 2025-11-07 | BUY | 70 | 658.210 | 640.990 | 642.712 | USD 44,990 | - |
| 2025-11-05 | SELL | -680 | 646.895 | 628.000 | 629.890 | USD -428,325 | - |
| 2025-10-29 | SELL | -538 | 652.910 | 659.980 | 659.273 | USD -354,689 | - |
| 2025-10-24 | SELL | -110 | 577.950 | 582.700 | 582.225 | USD -64,045 | - |
| 2025-10-23 | SELL | -20 | 575.690 | 584.000 | 583.169 | USD -11,663 | - |
| 2025-10-22 | BUY | 30 | 584.740 | 588.710 | 588.313 | USD 17,649 | - |
| 2025-10-20 | SELL | -230 | 576.770 | 582.650 | 582.062 | USD -133,874 | - |
| 2025-10-17 | SELL | -120 | 578.050 | 579.040 | 578.941 | USD -69,473 | - |
| 2025-10-16 | SELL | -50 | 569.170 | 589.080 | 587.089 | USD -29,354 | - |
| 2025-10-15 | SELL | -125 | 576.420 | 584.870 | 584.025 | USD -73,003 | - |
| 2025-10-13 | SELL | -187 | 557.730 | 563.770 | 563.166 | USD -105,312 | - |
| 2025-10-03 | BUY | 40 | 600.000 | 618.010 | 616.209 | USD 24,648 | - |
| 2025-10-02 | SELL | -400 | 600.000 | 605.410 | 604.869 | USD -241,948 | - |
| 2025-10-01 | SELL | -383 | 599.940 | 615.390 | 613.845 | USD -235,103 | - |
| 2025-09-30 | SELL | -10 | 562.270 | 574.040 | 572.863 | USD -5,729 | - |
| 2025-09-29 | SELL | -132 | 560.750 | 564.910 | 564.494 | USD -74,513 | - |
| 2025-09-26 | SELL | -10 | 563.900 | 564.610 | 564.539 | USD -5,645 | - |
| 2025-09-25 | BUY | 130 | 555.510 | 579.000 | 576.651 | USD 74,965 | - |
| 2025-09-24 | SELL | -88 | 576.980 | 577.980 | 577.880 | USD -50,853 | - |
| 2025-09-18 | BUY | 20 | 598.710 | 600.000 | 599.871 | USD 11,997 | - |
| 2025-09-10 | SELL | -10 | 555.830 | 560.000 | 559.583 | USD -5,596 | - |
| 2025-09-08 | SELL | -10 | 558.440 | 571.200 | 569.924 | USD -5,699 | - |
| 2025-08-21 | BUY | 20 | 598.160 | 605.180 | 604.478 | USD 12,090 | - |
| 2025-08-19 | BUY | 18 | 571.780 | 581.690 | 580.699 | USD 10,453 | - |
| 2025-07-31 | SELL | -411 | 545.460 | 558.130 | 556.863 | USD -228,871 | - |
| 2025-07-29 | BUY | 11 | 558.150 | 559.610 | 559.464 | USD 6,154 | - |
| 2025-07-23 | SELL | -30 | 572.390 | 576.700 | 576.269 | USD -17,288 | - |
| 2025-07-22 | SELL | -60 | 560.930 | 563.000 | 562.793 | USD -33,768 | - |
| 2025-07-21 | SELL | -20 | 545.530 | 552.980 | 552.235 | USD -11,045 | - |
| 2025-07-11 | SELL | -30 | 567.740 | 568.460 | 568.388 | USD -17,052 | - |
| 2025-07-10 | SELL | -120 | 559.760 | 566.370 | 565.709 | USD -67,885 | - |
| 2025-07-09 | SELL | -40 | 552.580 | 558.380 | 557.800 | USD -22,312 | - |
| 2025-07-08 | SELL | -130 | 547.750 | 559.460 | 558.289 | USD -72,578 | - |
| 2025-07-03 | SELL | -170 | 547.360 | 555.000 | 554.236 | USD -94,220 | - |
| 2025-07-02 | SELL | -31 | 547.740 | 551.500 | 551.124 | USD -17,085 | - |
| 2025-06-30 | BUY | 446 | 525.000 | 526.080 | 525.972 | USD 234,584 | - |
| 2025-06-27 | SELL | -490 | 521.000 | 531.210 | 530.189 | USD -259,793 | - |
| 2025-06-25 | BUY | 10 | 520.290 | 525.630 | 525.096 | USD 5,251 | - |
| 2025-06-24 | SELL | -370 | 522.270 | 527.450 | 526.932 | USD -194,965 | - |
| 2025-06-18 | SELL | -42 | 513.580 | 519.170 | 518.611 | USD -21,782 | - |
| 2025-06-17 | SELL | -77 | 508.860 | 523.010 | 521.595 | USD -40,163 | - |
| 2025-06-11 | SELL | -21 | 518.600 | 528.370 | 527.393 | USD -11,075 | - |
| 2025-06-10 | SELL | -49 | 523.530 | 529.990 | 529.344 | USD -25,938 | - |
| 2025-06-06 | SELL | -14 | 493.220 | 499.880 | 499.214 | USD -6,989 | - |
| 2025-06-05 | SELL | -119 | 483.070 | 491.770 | 490.900 | USD -58,417 | - |
| 2025-06-02 | SELL | -567 | 490.810 | 502.560 | 501.385 | USD -284,285 | - |
| 2025-05-30 | SELL | -126 | 490.280 | 519.780 | 516.830 | USD -65,121 | - |
| 2025-05-29 | SELL | -14 | 605.390 | 605.730 | 605.696 | USD -8,480 | - |
| 2025-05-27 | SELL | -14 | 603.260 | 608.170 | 607.679 | USD -8,508 | - |
| 2025-05-23 | SELL | -21 | 588.340 | 591.640 | 591.310 | USD -12,418 | - |
| 2025-05-16 | SELL | -105 | 594.320 | 595.190 | 595.103 | USD -62,486 | - |
| 2025-05-15 | SELL | -21 | 584.990 | 585.260 | 585.233 | USD -12,290 | - |
| 2025-05-13 | SELL | -7 | 574.160 | 575.050 | 574.961 | USD -4,025 | - |
| 2025-05-12 | SELL | -49 | 575.630 | 577.990 | 577.754 | USD -28,310 | - |
| 2025-05-09 | SELL | -42 | 527.780 | 552.840 | 550.334 | USD -23,114 | - |
| 2025-05-08 | SELL | -203 | 547.670 | 552.570 | 552.080 | USD -112,072 | - |
| 2025-05-07 | SELL | -14 | 560.930 | 568.130 | 567.410 | USD -7,944 | - |
| 2025-05-06 | BUY | 8 | 558.520 | 606.870 | 602.035 | USD 4,816 | - |
| 2025-05-01 | BUY | 266 | 590.000 | 593.930 | 593.537 | USD 157,881 | - |
| 2025-04-30 | BUY | 147 | 598.760 | 600.200 | 600.056 | USD 88,208 | - |
| 2025-04-29 | SELL | -28 | 568.910 | 579.980 | 578.873 | USD -16,208 | - |
| 2025-04-28 | SELL | -35 | 610.860 | 614.830 | 614.433 | USD -21,505 | - |
| 2025-04-25 | BUY | 14 | 602.640 | 602.790 | 602.775 | USD 8,439 | - |
| 2025-04-24 | SELL | -7 | 599.760 | 601.280 | 601.128 | USD -4,208 | - |
| 2025-04-22 | SELL | -938 | 585.490 | 587.100 | 586.939 | USD -550,549 | - |
| 2025-04-17 | SELL | -427 | 563.160 | 564.210 | 564.105 | USD -240,873 | - |
| 2025-04-16 | BUY | 14 | 549.280 | 561.830 | 560.575 | USD 7,848 | - |
| 2025-04-15 | BUY | 14 | 557.910 | 575.200 | 573.471 | USD 8,029 | - |
| 2025-04-10 | SELL | -441 | 546.390 | 571.990 | 569.430 | USD -251,119 | - |
| 2025-04-09 | BUY | 35 | 576.720 | 580.730 | 580.329 | USD 20,312 | - |
| 2025-04-08 | BUY | 7 | 556.810 | 586.030 | 583.108 | USD 4,082 | - |
| 2025-04-07 | BUY | 126 | 572.780 | 591.540 | 589.664 | USD 74,298 | - |
| 2025-04-04 | BUY | 77 | 573.450 | 612.990 | 609.036 | USD 46,896 | - |
| 2025-04-02 | BUY | 49 | 625.600 | 628.000 | 627.760 | USD 30,760 | - |
| 2025-04-01 | BUY | 553 | 617.000 | 641.240 | 638.816 | USD 353,265 | - |
| 2025-03-31 | BUY | 21 | 634.230 | 640.720 | 640.071 | USD 13,441 | - |
| 2025-03-25 | BUY | 7 | 634.140 | 662.570 | 659.727 | USD 4,618 | - |
| 2025-03-21 | BUY | 578 | 658.480 | 661.000 | 660.748 | USD 381,912 | - |
| 2025-03-20 | BUY | 14 | 662.620 | 674.830 | 673.609 | USD 9,431 | - |
| 2025-03-18 | BUY | 35 | 664.960 | 678.270 | 676.939 | USD 23,693 | - |
| 2025-03-17 | BUY | 7 | 678.420 | 679.830 | 679.689 | USD 4,758 | - |
| 2025-03-13 | SELL | -420 | 680.610 | 698.950 | 697.116 | USD -292,789 | - |
| 2025-03-12 | BUY | 84 | 689.500 | 712.460 | 710.164 | USD 59,654 | - |
| 2025-03-11 | BUY | 84 | 718.160 | 747.700 | 744.746 | USD 62,559 | - |
| 2025-03-07 | BUY | 28 | 707.510 | 729.750 | 727.526 | USD 20,371 | - |
| 2025-03-06 | BUY | 98 | 698.440 | 701.000 | 700.744 | USD 68,673 | - |
| 2025-03-05 | BUY | 532 | 687.150 | 692.790 | 692.226 | USD 368,264 | - |
| 2025-03-04 | BUY | 28 | 675.490 | 697.460 | 695.263 | USD 19,467 | - |
| 2025-03-03 | BUY | 35 | 684.870 | 704.640 | 702.663 | USD 24,593 | - |
| 2025-02-28 | BUY | 70 | 698.740 | 708.580 | 707.596 | USD 49,532 | - |
| 2025-02-27 | BUY | 63 | 702.780 | 721.000 | 719.178 | USD 45,308 | - |
| 2025-02-26 | SELL | -35 | 706.940 | 721.410 | 719.963 | USD -25,199 | - |
| 2025-02-25 | SELL | -7 | 723.470 | 739.000 | 737.447 | USD -5,162 | - |
| 2025-02-24 | BUY | 7 | 713.250 | 725.000 | 723.825 | USD 5,067 | - |
| 2025-02-20 | SELL | -91 | 696.020 | 703.140 | 702.428 | USD -63,921 | - |
| 2025-02-19 | BUY | 28 | 685.660 | 688.670 | 688.369 | USD 19,274 | - |
| 2025-02-18 | BUY | 28 | 680.000 | 689.950 | 688.955 | USD 19,291 | - |
| 2025-02-13 | BUY | 798 | 674.270 | 677.690 | 677.348 | USD 540,524 | - |
| 2025-02-12 | BUY | 238 | 663.860 | 670.980 | 670.268 | USD 159,524 | - |
| 2025-02-11 | BUY | 196 | 665.460 | 680.790 | 679.257 | USD 133,134 | - |
| 2025-02-07 | BUY | 21 | 710.000 | 731.420 | 729.278 | USD 15,315 | - |
| 2025-02-06 | BUY | 280 | 722.070 | 734.270 | 733.050 | USD 205,254 | - |
| 2025-02-05 | BUY | 140 | 716.720 | 729.250 | 727.997 | USD 101,920 | - |
| 2025-02-04 | BUY | 105 | 697.050 | 709.980 | 708.687 | USD 74,412 | - |
| 2025-02-03 | SELL | -609 | 666.850 | 673.650 | 672.970 | USD -409,839 | - |
| 2025-01-31 | BUY | 56 | 672.980 | 688.000 | 686.498 | USD 38,444 | - |
| 2025-01-30 | BUY | 7 | 683.080 | 689.620 | 688.966 | USD 4,823 | - |
| 2025-01-29 | BUY | 119 | 687.270 | 697.570 | 696.540 | USD 82,888 | - |
| 2025-01-28 | BUY | 42 | 686.330 | 690.300 | 689.903 | USD 28,976 | - |
| 2025-01-27 | BUY | 42 | 684.710 | 698.450 | 697.076 | USD 29,277 | - |
| 2025-01-24 | BUY | 42 | 675.790 | 693.840 | 692.035 | USD 29,065 | - |
| 2025-01-23 | BUY | 119 | 694.640 | 696.190 | 696.035 | USD 82,828 | - |
| 2025-01-22 | BUY | 70 | 680.030 | 699.880 | 697.895 | USD 48,853 | - |
| 2025-01-21 | BUY | 413 | 687.800 | 692.930 | 692.417 | USD 285,968 | - |
| 2025-01-17 | BUY | 84 | 681.580 | 707.480 | 704.890 | USD 59,211 | - |
| 2025-01-15 | BUY | 42 | 703.430 | 712.600 | 711.683 | USD 29,891 | - |
| 2025-01-13 | BUY | 119 | 716.900 | 717.370 | 717.323 | USD 85,361 | - |
| 2025-01-10 | BUY | 91 | 696.880 | 724.730 | 721.945 | USD 65,697 | - |
| 2024-12-31 | BUY | 21 | 712.330 | 713.000 | 712.933 | USD 14,972 | - |
| 2024-12-30 | BUY | 28 | 702.590 | 708.970 | 708.332 | USD 19,833 | - |
| 2024-12-27 | BUY | 133 | 712.400 | 718.990 | 718.331 | USD 95,538 | - |
| 2024-12-23 | BUY | 42 | 715.130 | 718.190 | 717.884 | USD 30,151 | - |
| 2024-12-20 | BUY | 4,328 | 701.850 | 717.610 | 716.034 | USD 3,098,995 | - |
| 2024-12-19 | BUY | 48 | 708.250 | 714.050 | 713.470 | USD 34,247 | - |
| 2024-12-17 | BUY | 36 | 740.010 | 744.800 | 744.321 | USD 26,796 | - |
| 2024-12-16 | BUY | 12 | 724.870 | 739.390 | 737.938 | USD 8,855 | - |
| 2024-12-13 | BUY | 20 | 731.300 | 740.170 | 739.283 | USD 14,786 | - |
| 2024-12-11 | BUY | 12 | 773.000 | 781.320 | 780.488 | USD 9,366 | - |
| 2024-12-10 | BUY | 8 | 778.500 | 791.490 | 790.191 | USD 6,322 | - |
| 2024-12-09 | BUY | 8 | 788.000 | 800.990 | 799.691 | USD 6,398 | - |
| 2024-12-05 | SELL | -24 | 767.900 | 768.020 | 768.008 | USD -18,432 | - |
| 2024-12-04 | BUY | 4 | 754.260 | 756.130 | 755.943 | USD 3,024 | - |
| 2024-12-02 | BUY | 16 | 762.340 | 763.890 | 763.735 | USD 12,220 | - |
| 2024-11-29 | BUY | 72 | 750.220 | 754.510 | 754.081 | USD 54,294 | - |
| 2024-11-27 | BUY | 16 | 754.870 | 762.160 | 761.431 | USD 12,183 | - |
| 2024-11-26 | BUY | 40 | 753.030 | 754.180 | 754.065 | USD 30,163 | - |
| 2024-11-25 | BUY | 496 | 749.510 | 757.860 | 757.025 | USD 375,484 | - |
| 2024-11-22 | BUY | 12 | 738.000 | 751.400 | 750.060 | USD 9,001 | - |
| 2024-11-21 | BUY | 12 | 744.500 | 757.560 | 756.254 | USD 9,075 | - |
| 2024-11-20 | BUY | 52 | 743.350 | 750.690 | 749.956 | USD 38,998 | - |
| 2024-11-19 | SELL | -52 | 744.600 | 758.600 | 757.200 | USD -39,374 | - |
| 2024-11-18 | BUY | 240 | 762.000 | 762.700 | 762.630 | USD 183,031 | - |
| 2024-11-12 | BUY | 48 | 821.000 | 831.000 | 830.000 | USD 39,840 | - |
| 2024-11-11 | BUY | 12 | 825.680 | 834.420 | 833.546 | USD 10,003 | - |
| 2024-11-08 | BUY | 48 | 828.420 | 830.730 | 830.499 | USD 39,864 | - |
| 2024-11-07 | BUY | 80 | 824.480 | 832.530 | 831.725 | USD 66,538 | - |
| 2024-11-06 | BUY | 36 | 816.650 | 844.510 | 841.724 | USD 30,302 | - |
| 2024-11-05 | BUY | 8 | 829.430 | 836.630 | 835.910 | USD 6,687 | - |
| 2024-11-04 | BUY | 40 | 828.840 | 852.010 | 849.693 | USD 33,988 | - |
| 2024-11-01 | BUY | 20 | 843.600 | 862.000 | 860.160 | USD 17,203 | - |
| 2024-10-31 | SELL | -184 | 838.200 | 883.150 | 878.655 | USD -161,673 | - |
| 2024-10-30 | BUY | 12 | 922.790 | 935.860 | 934.553 | USD 11,215 | - |
| 2024-10-29 | BUY | 76 | 927.330 | 932.380 | 931.875 | USD 70,823 | - |
| 2024-10-25 | BUY | 16 | 933.020 | 943.830 | 942.749 | USD 15,084 | - |
| 2024-10-24 | BUY | 12 | 928.900 | 952.020 | 949.708 | USD 11,396 | - |
| 2024-10-22 | BUY | 24 | 962.340 | 972.750 | 971.709 | USD 23,321 | - |
| 2024-10-21 | BUY | 20 | 968.500 | 991.240 | 988.966 | USD 19,779 | - |
* (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 | 208,659 | 1,635 | 312,812 | 66.7% |
| 2025-09-18 | 236,485 | 3,679 | 387,519 | 61.0% |
| 2025-09-17 | 229,191 | 716 | 370,895 | 61.8% |
| 2025-09-16 | 173,632 | 584 | 271,020 | 64.1% |
| 2025-09-15 | 204,491 | 251 | 334,496 | 61.1% |
| 2025-09-12 | 117,504 | 33 | 222,760 | 52.7% |
| 2025-09-11 | 125,478 | 3,137 | 286,516 | 43.8% |
| 2025-09-10 | 195,068 | 481 | 339,885 | 57.4% |
| 2025-09-09 | 129,168 | 994 | 274,520 | 47.1% |
| 2025-09-08 | 250,895 | 396 | 527,062 | 47.6% |
| 2025-09-05 | 170,149 | 290 | 289,566 | 58.8% |
| 2025-09-04 | 188,227 | 2,103 | 360,619 | 52.2% |
| 2025-09-03 | 185,679 | 344 | 438,111 | 42.4% |
| 2025-09-02 | 191,954 | 138 | 476,288 | 40.3% |
| 2025-08-29 | 133,226 | 685 | 236,726 | 56.3% |
| 2025-08-28 | 116,560 | 2,177 | 256,675 | 45.4% |
| 2025-08-27 | 113,719 | 465 | 243,836 | 46.6% |
| 2025-08-26 | 210,376 | 450 | 400,199 | 52.6% |
| 2025-08-25 | 149,130 | 68 | 363,377 | 41.0% |
| 2025-08-22 | 211,822 | 3,244 | 701,770 | 30.2% |
| 2025-08-21 | 257,492 | 3,416 | 446,439 | 57.7% |
| 2025-08-20 | 327,738 | 572 | 559,133 | 58.6% |
| 2025-08-19 | 118,472 | 2,191 | 324,311 | 36.5% |
| 2025-08-18 | 146,282 | 388 | 277,909 | 52.6% |
| 2025-08-15 | 209,923 | 3,375 | 441,752 | 47.5% |
| 2025-08-14 | 157,569 | 3,623 | 429,327 | 36.7% |
| 2025-08-13 | 111,342 | 233 | 362,786 | 30.7% |
| 2025-08-12 | 117,647 | 171 | 310,775 | 37.9% |
| 2025-08-11 | 129,513 | 2,676 | 284,757 | 45.5% |
| 2025-08-08 | 128,559 | 1,038 | 431,841 | 29.8% |
| 2025-08-07 | 166,648 | 1,560 | 352,877 | 47.2% |
| 2025-08-06 | 176,311 | 624 | 397,089 | 44.4% |
| 2025-08-05 | 154,257 | 115 | 353,744 | 43.6% |
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 46.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy