| 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 | Rollins Inc |
| Ticker | ROL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7757111049 |
| LEI | 549300F2A0BXT4SGWD84 |
| Date | Number of ROL Shares Held | Base Market Value of ROL Shares | Local Market Value of ROL Shares | Change in ROL Shares Held | Change in ROL Base Value | Current Price per ROL Share Held | Previous Price per ROL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 161,431![]() | USD 10,381,628![]() | USD 10,381,628 | 1,140 | USD -11,640 | USD 64.31 | USD 64.84 |
| 2026-02-06 (Friday) | 160,291![]() | USD 10,393,268![]() | USD 10,393,268 | 4,224 | USD 481,453 | USD 64.84 | USD 63.51 |
| 2026-02-02 (Monday) | 156,067![]() | USD 9,911,815![]() | USD 9,911,815 | 480 | USD 56,934 | USD 63.51 | USD 63.34 |
| 2026-01-30 (Friday) | 155,587![]() | USD 9,854,881![]() | USD 9,854,881 | 672 | USD 90,589 | USD 63.34 | USD 63.03 |
| 2026-01-29 (Thursday) | 154,915![]() | USD 9,764,292![]() | USD 9,764,292 | 380 | USD 54,858 | USD 63.03 | USD 62.83 |
| 2026-01-28 (Wednesday) | 154,535![]() | USD 9,709,434![]() | USD 9,709,434 | 104 | USD -95,390 | USD 62.83 | USD 63.49 |
| 2026-01-27 (Tuesday) | 154,431 | USD 9,804,824![]() | USD 9,804,824 | 0 | USD 35,519 | USD 63.49 | USD 63.26 |
| 2026-01-26 (Monday) | 154,431 | USD 9,769,305![]() | USD 9,769,305 | 0 | USD 54,051 | USD 63.26 | USD 62.91 |
| 2026-01-23 (Friday) | 154,431![]() | USD 9,715,254![]() | USD 9,715,254 | 1,473 | USD 29,953 | USD 62.91 | USD 63.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,140 | 64.310* | - | |||
| 2026-02-06 | BUY | 4,224 | 64.840* | - | |||
| 2026-02-02 | BUY | 480 | 63.710 | 62.780 | 62.873 | USD 30,179 | - |
| 2026-01-30 | BUY | 672 | 63.360 | 62.210 | 62.325 | USD 41,882 | - |
| 2026-01-29 | BUY | 380 | 63.315 | 62.090 | 62.213 | USD 23,641 | - |
| 2026-01-28 | BUY | 104 | 63.310 | 62.510 | 62.590 | USD 6,509 | - |
| 2026-01-23 | BUY | 1,473 | 63.560 | 62.719 | 62.803 | USD 92,509 | - |
| 2026-01-22 | BUY | 2,090 | 63.550 | 62.950 | 63.010 | USD 131,691 | - |
| 2026-01-21 | BUY | 95 | 63.560 | 62.600 | 62.696 | USD 5,956 | - |
| 2026-01-20 | BUY | 2,573 | 63.270 | 61.950 | 62.082 | USD 159,737 | - |
| 2026-01-16 | SELL | -1,045 | 62.810 | 61.900 | 61.991 | USD -64,781 | - |
| 2026-01-15 | BUY | 2,280 | 62.720 | 61.775 | 61.870 | USD 141,062 | - |
| 2026-01-13 | BUY | 475 | 61.655 | 60.490 | 60.607 | USD 28,788 | - |
| 2026-01-09 | SELL | -1,235 | 61.340 | 59.950 | 60.089 | USD -74,210 | - |
| 2026-01-08 | BUY | 2,660 | 60.230 | 59.185 | 59.290 | USD 157,710 | - |
| 2026-01-06 | BUY | 96 | 58.950 | 57.960 | 58.059 | USD 5,574 | - |
| 2026-01-05 | BUY | 288 | 59.440 | 58.340 | 58.450 | USD 16,834 | - |
| 2025-12-30 | BUY | 95 | 60.620 | 60.260 | 60.296 | USD 5,728 | - |
| 2025-12-22 | BUY | 960 | 61.180 | 59.620 | 59.776 | USD 57,385 | - |
| 2025-12-19 | BUY | 192 | 60.500 | 59.625 | 59.713 | USD 11,465 | - |
| 2025-12-18 | SELL | -288 | 60.950 | 60.110 | 60.194 | USD -17,336 | - |
| 2025-12-17 | BUY | 1,920 | 61.030 | 59.540 | 59.689 | USD 114,603 | - |
| 2025-12-15 | BUY | 1,344 | 60.670 | 59.800 | 59.887 | USD 80,488 | - |
| 2025-12-12 | BUY | 768 | 60.060 | 59.450 | 59.511 | USD 45,704 | - |
| 2025-12-11 | BUY | 192 | 59.730 | 58.690 | 58.794 | USD 11,288 | - |
| 2025-12-05 | BUY | 192 | 61.600 | 60.760 | 60.844 | USD 11,682 | - |
| 2025-12-04 | BUY | 96 | 61.030 | 60.150 | 60.238 | USD 5,783 | - |
| 2025-12-03 | BUY | 384 | 61.210 | 60.455 | 60.531 | USD 23,244 | - |
| 2025-12-01 | BUY | 480 | 61.660 | 61.080 | 61.138 | USD 29,346 | - |
| 2025-11-28 | BUY | 1,056 | 61.840 | 61.390 | 61.435 | USD 64,875 | - |
| 2025-11-24 | BUY | 1,728 | 60.280 | 59.605 | 59.672 | USD 103,114 | - |
| 2025-11-21 | BUY | 192 | 60.620 | 59.510 | 59.621 | USD 11,447 | - |
| 2025-11-11 | SELL | -96 | 59.095 | 58.245 | 58.330 | USD -5,600 | - |
| 2025-11-07 | BUY | 672 | 58.890 | 58.290 | 58.350 | USD 39,211 | - |
| 2025-11-05 | SELL | -6,460 | 60.280 | 59.385 | 59.474 | USD -384,205 | - |
| 2025-10-29 | SELL | -5,144 | 53.870 | 56.260 | 56.021 | USD -288,172 | - |
| 2025-10-24 | SELL | -1,050 | 56.600 | 57.390 | 57.311 | USD -60,177 | - |
| 2025-10-23 | SELL | -192 | 56.790 | 57.480 | 57.411 | USD -11,023 | - |
| 2025-10-22 | BUY | 288 | 56.700 | 57.040 | 57.006 | USD 16,418 | - |
| 2025-10-20 | SELL | -2,208 | 56.070 | 56.210 | 56.196 | USD -124,081 | - |
| 2025-10-17 | SELL | -1,152 | 55.820 | 55.890 | 55.883 | USD -64,377 | - |
| 2025-10-16 | SELL | -480 | 55.240 | 55.970 | 55.897 | USD -26,831 | - |
| 2025-10-15 | SELL | -1,192 | 56.020 | 56.920 | 56.830 | USD -67,741 | - |
| 2025-10-13 | SELL | -1,768 | 56.090 | 57.040 | 56.945 | USD -100,679 | - |
| 2025-10-03 | BUY | 384 | 58.710 | 59.030 | 58.998 | USD 22,655 | - |
| 2025-10-02 | SELL | -3,840 | 58.310 | 58.610 | 58.580 | USD -224,947 | - |
| 2025-10-01 | SELL | -3,686 | 58.130 | 58.880 | 58.805 | USD -216,755 | - |
| 2025-09-30 | SELL | -96 | 58.740 | 59.120 | 59.082 | USD -5,672 | - |
| 2025-09-29 | SELL | -1,260 | 58.520 | 58.710 | 58.691 | USD -73,951 | - |
| 2025-09-26 | SELL | -96 | 58.430 | 58.480 | 58.475 | USD -5,614 | - |
| 2025-09-25 | BUY | 1,248 | 56.440 | 56.990 | 56.935 | USD 71,055 | - |
| 2025-09-24 | BUY | 8,666 | 56.110 | 56.200 | 56.191 | USD 486,951 | - |
| 2025-09-18 | BUY | 182 | 55.730 | 56.200 | 56.153 | USD 10,220 | - |
| 2025-09-10 | SELL | -90 | 56.370 | 57.240 | 57.153 | USD -5,144 | - |
| 2025-09-08 | SELL | -90 | 57.130 | 57.190 | 57.184 | USD -5,147 | - |
| 2025-08-21 | BUY | 180 | 58.000 | 58.350 | 58.315 | USD 10,497 | - |
| 2025-08-19 | BUY | 166 | 57.940 | 57.980 | 57.976 | USD 9,624 | - |
| 2025-07-29 | BUY | 96 | 57.320 | 57.670 | 57.635 | USD 5,533 | - |
| 2025-07-23 | SELL | -273 | 55.160 | 55.630 | 55.583 | USD -15,174 | - |
| 2025-07-22 | SELL | -546 | 55.510 | 55.840 | 55.807 | USD -30,471 | - |
| 2025-07-21 | SELL | -182 | 55.400 | 56.210 | 56.129 | USD -10,215 | - |
| 2025-07-11 | SELL | -273 | 55.260 | 55.640 | 55.602 | USD -15,179 | - |
| 2025-07-10 | SELL | -1,092 | 55.620 | 55.960 | 55.926 | USD -61,071 | - |
| 2025-07-09 | SELL | -364 | 55.810 | 55.840 | 55.837 | USD -20,325 | - |
| 2025-07-08 | SELL | -1,170 | 55.490 | 56.200 | 56.129 | USD -65,671 | - |
| 2025-07-03 | SELL | -1,547 | 56.440 | 56.440 | 56.440 | USD -87,313 | - |
| 2025-07-02 | SELL | -277 | 55.640 | 56.570 | 56.477 | USD -15,644 | - |
| 2025-06-27 | SELL | -4,459 | 56.170 | 56.420 | 56.395 | USD -251,465 | - |
| 2025-06-25 | BUY | 91 | 56.140 | 57.540 | 57.400 | USD 5,223 | - |
| 2025-06-24 | SELL | -3,367 | 57.520 | 57.600 | 57.592 | USD -193,912 | - |
| 2025-06-18 | SELL | -588 | 56.080 | 56.790 | 56.719 | USD -33,351 | - |
| 2025-06-17 | SELL | -1,078 | 56.410 | 56.990 | 56.932 | USD -61,373 | - |
| 2025-06-11 | SELL | -294 | 56.990 | 57.050 | 57.044 | USD -16,771 | - |
| 2025-06-10 | SELL | -686 | 56.870 | 57.330 | 57.284 | USD -39,297 | - |
| 2025-06-06 | SELL | -196 | 57.770 | 58.230 | 58.184 | USD -11,404 | - |
| 2025-06-05 | SELL | -1,666 | 57.830 | 58.080 | 58.055 | USD -96,720 | - |
| 2025-06-02 | SELL | -7,938 | 58.580 | 58.620 | 58.616 | USD -465,294 | - |
| 2025-05-30 | SELL | -1,764 | 57.250 | 57.480 | 57.457 | USD -101,354 | - |
| 2025-05-29 | SELL | -196 | 56.920 | 57.070 | 57.055 | USD -11,183 | - |
| 2025-05-27 | SELL | -196 | 57.350 | 57.430 | 57.422 | USD -11,255 | - |
| 2025-05-23 | SELL | -294 | 56.870 | 57.100 | 57.077 | USD -16,781 | - |
| 2025-05-16 | SELL | -1,470 | 56.960 | 57.070 | 57.059 | USD -83,877 | - |
| 2025-05-15 | SELL | -294 | 56.370 | 56.380 | 56.379 | USD -16,575 | - |
| 2025-05-13 | SELL | -98 | 54.850 | 55.810 | 55.714 | USD -5,460 | - |
| 2025-05-12 | SELL | -686 | 55.730 | 56.830 | 56.720 | USD -38,910 | - |
| 2025-05-09 | SELL | -588 | 56.720 | 56.860 | 56.846 | USD -33,425 | - |
| 2025-05-08 | SELL | -2,842 | 56.690 | 57.430 | 57.356 | USD -163,006 | - |
| 2025-05-07 | SELL | -196 | 56.910 | 57.170 | 57.144 | USD -11,200 | - |
| 2025-05-06 | BUY | 72 | 56.810 | 57.190 | 57.152 | USD 4,115 | - |
| 2025-05-01 | BUY | 3,724 | 56.070 | 56.600 | 56.547 | USD 210,581 | - |
| 2025-04-30 | BUY | 2,058 | 57.130 | 57.200 | 57.193 | USD 117,703 | - |
| 2025-04-29 | SELL | -392 | 56.340 | 56.540 | 56.520 | USD -22,156 | - |
| 2025-04-28 | BUY | 3,900 | 56.020 | 56.150 | 56.137 | USD 218,934 | - |
| 2025-04-25 | BUY | 192 | 55.310 | 56.010 | 55.940 | USD 10,740 | - |
| 2025-04-24 | SELL | -96 | 55.470 | 56.310 | 56.226 | USD -5,398 | - |
| 2025-04-22 | SELL | -12,864 | 55.660 | 55.910 | 55.885 | USD -718,905 | - |
| 2025-04-17 | SELL | -5,856 | 55.780 | 56.080 | 56.050 | USD -328,229 | - |
| 2025-04-16 | BUY | 192 | 55.010 | 55.730 | 55.658 | USD 10,686 | - |
| 2025-04-15 | BUY | 192 | 55.360 | 56.000 | 55.936 | USD 10,740 | - |
| 2025-04-10 | SELL | -6,048 | 54.110 | 54.530 | 54.488 | USD -329,543 | - |
| 2025-04-09 | BUY | 480 | 53.110 | 53.570 | 53.524 | USD 25,692 | - |
| 2025-04-08 | BUY | 96 | 50.650 | 52.100 | 51.955 | USD 4,988 | - |
| 2025-04-07 | BUY | 1,728 | 50.950 | 52.910 | 52.714 | USD 91,090 | - |
| 2025-04-04 | BUY | 1,056 | 52.210 | 55.920 | 55.549 | USD 58,660 | - |
| 2025-04-02 | BUY | 672 | 54.730 | 54.850 | 54.838 | USD 36,851 | - |
| 2025-04-01 | BUY | 7,506 | 54.360 | 54.410 | 54.405 | USD 408,364 | - |
| 2025-03-31 | BUY | 285 | 54.030 | 54.220 | 54.201 | USD 15,447 | - |
| 2025-03-25 | BUY | 96 | 52.330 | 52.790 | 52.744 | USD 5,063 | - |
| 2025-03-21 | SELL | -21,097 | 51.630 | 51.810 | 51.792 | USD -1,092,656 | - |
| 2025-03-20 | BUY | 212 | 51.680 | 52.260 | 52.202 | USD 11,067 | - |
| 2025-03-18 | BUY | 530 | 51.930 | 51.980 | 51.975 | USD 27,547 | - |
| 2025-03-17 | BUY | 65 | 51.800 | 52.060 | 52.034 | USD 3,382 | - |
| 2025-03-14 | SELL | -40 | 51.400 | 51.460 | 51.454 | USD -2,058 | - |
| 2025-03-13 | SELL | -6,885 | 50.730 | 50.800 | 50.793 | USD -349,710 | - |
| 2025-03-12 | BUY | 1,260 | 50.560 | 52.440 | 52.252 | USD 65,838 | - |
| 2025-03-11 | BUY | 1,260 | 51.910 | 52.690 | 52.612 | USD 66,291 | - |
| 2025-03-07 | BUY | 420 | 51.780 | 51.860 | 51.852 | USD 21,778 | - |
| 2025-03-06 | BUY | 1,470 | 51.700 | 52.360 | 52.294 | USD 76,872 | - |
| 2025-03-05 | BUY | 7,980 | 52.610 | 52.860 | 52.835 | USD 421,623 | - |
| 2025-03-04 | BUY | 420 | 52.520 | 53.720 | 53.600 | USD 22,512 | - |
| 2025-03-03 | BUY | 525 | 53.010 | 53.190 | 53.172 | USD 27,915 | - |
| 2025-02-28 | BUY | 1,050 | 52.390 | 52.490 | 52.480 | USD 55,104 | - |
| 2025-02-27 | BUY | 963 | 51.400 | 51.710 | 51.679 | USD 49,767 | - |
| 2025-02-26 | SELL | -555 | 51.270 | 51.790 | 51.738 | USD -28,715 | - |
| 2025-02-25 | SELL | -107 | 51.380 | 51.680 | 51.650 | USD -5,527 | - |
| 2025-02-24 | BUY | 107 | 51.420 | 51.760 | 51.726 | USD 5,535 | - |
| 2025-02-20 | SELL | -1,391 | 51.330 | 51.430 | 51.420 | USD -71,525 | - |
| 2025-02-19 | BUY | 428 | 50.760 | 50.830 | 50.823 | USD 21,752 | - |
| 2025-02-18 | BUY | 436 | 50.010 | 50.810 | 50.730 | USD 22,118 | - |
| 2025-02-13 | BUY | 12,198 | 51.920 | 52.840 | 52.748 | USD 643,420 | - |
| 2025-02-12 | BUY | 3,638 | 50.100 | 50.280 | 50.262 | USD 182,853 | - |
| 2025-02-11 | BUY | 2,996 | 49.940 | 50.110 | 50.093 | USD 150,079 | - |
| 2025-02-07 | BUY | 321 | 50.080 | 50.280 | 50.260 | USD 16,133 | - |
| 2025-02-06 | BUY | 4,280 | 50.260 | 50.260 | 50.260 | USD 215,113 | - |
| 2025-02-05 | BUY | 2,140 | 49.620 | 49.970 | 49.935 | USD 106,861 | - |
| 2025-02-04 | BUY | 1,605 | 49.080 | 49.730 | 49.665 | USD 79,712 | - |
| 2025-02-03 | SELL | -9,309 | 49.650 | 49.840 | 49.821 | USD -463,784 | - |
| 2025-01-31 | BUY | 856 | 49.500 | 49.790 | 49.761 | USD 42,595 | - |
| 2025-01-30 | BUY | 107 | 49.720 | 49.740 | 49.738 | USD 5,322 | - |
| 2025-01-29 | BUY | 1,819 | 48.750 | 49.940 | 49.821 | USD 90,624 | - |
| 2025-01-28 | BUY | 642 | 49.320 | 50.150 | 50.067 | USD 32,143 | - |
| 2025-01-27 | BUY | 642 | 49.500 | 49.720 | 49.698 | USD 31,906 | - |
| 2025-01-24 | BUY | 642 | 48.370 | 48.750 | 48.712 | USD 31,273 | - |
| 2025-01-23 | BUY | 1,819 | 48.620 | 48.640 | 48.638 | USD 88,473 | - |
| 2025-01-22 | BUY | 1,070 | 48.460 | 48.790 | 48.757 | USD 52,170 | - |
| 2025-01-21 | BUY | 6,313 | 48.640 | 49.070 | 49.027 | USD 309,507 | - |
| 2025-01-17 | BUY | 1,284 | 48.430 | 48.970 | 48.916 | USD 62,808 | - |
| 2025-01-15 | BUY | 642 | 47.010 | 47.420 | 47.379 | USD 30,417 | - |
| 2025-01-13 | BUY | 1,819 | 46.480 | 46.620 | 46.606 | USD 84,776 | - |
| 2025-01-10 | BUY | 1,390 | 46.090 | 46.510 | 46.468 | USD 64,591 | - |
| 2024-12-31 | BUY | 321 | 46.350 | 46.550 | 46.530 | USD 14,936 | - |
| 2024-12-30 | BUY | 424 | 46.410 | 46.650 | 46.626 | USD 19,769 | - |
| 2024-12-27 | BUY | 2,056 | 46.680 | 46.910 | 46.887 | USD 96,400 | - |
| 2024-12-23 | BUY | 642 | 46.540 | 46.650 | 46.639 | USD 29,942 | - |
| 2024-12-20 | BUY | 13,930 | 46.920 | 47.380 | 47.334 | USD 659,363 | - |
| 2024-12-19 | BUY | 1,200 | 47.010 | 47.500 | 47.451 | USD 56,941 | - |
| 2024-12-17 | BUY | 907 | 48.220 | 48.890 | 48.823 | USD 44,282 | - |
| 2024-12-16 | BUY | 297 | 48.550 | 49.690 | 49.576 | USD 14,724 | - |
| 2024-12-13 | BUY | 495 | 48.770 | 49.010 | 48.986 | USD 24,248 | - |
| 2024-12-11 | BUY | 297 | 49.010 | 49.560 | 49.505 | USD 14,703 | - |
| 2024-12-10 | BUY | 198 | 49.130 | 49.400 | 49.373 | USD 9,776 | - |
| 2024-12-09 | BUY | 198 | 48.680 | 49.500 | 49.418 | USD 9,785 | - |
| 2024-12-05 | SELL | -594 | 48.850 | 49.450 | 49.390 | USD -29,338 | - |
| 2024-12-04 | BUY | 102 | 49.660 | 49.850 | 49.831 | USD 5,083 | - |
| 2024-12-02 | BUY | 396 | 49.860 | 50.330 | 50.283 | USD 19,912 | - |
| 2024-11-29 | BUY | 1,782 | 50.330 | 51.080 | 51.005 | USD 90,891 | - |
| 2024-11-27 | BUY | 392 | 51.160 | 52.060 | 51.970 | USD 20,372 | - |
| 2024-11-26 | BUY | 980 | 51.590 | 51.730 | 51.716 | USD 50,682 | - |
| 2024-11-25 | BUY | 12,152 | 51.230 | 51.520 | 51.491 | USD 625,719 | - |
| 2024-11-22 | BUY | 294 | 50.630 | 50.690 | 50.684 | USD 14,901 | - |
| 2024-11-21 | BUY | 294 | 49.630 | 49.660 | 49.657 | USD 14,599 | - |
| 2024-11-20 | BUY | 1,274 | 49.440 | 49.610 | 49.593 | USD 63,181 | - |
| 2024-11-19 | SELL | -1,274 | 49.510 | 49.920 | 49.879 | USD -63,546 | - |
| 2024-11-18 | BUY | 5,880 | 50.050 | 50.540 | 50.491 | USD 296,887 | - |
| 2024-11-12 | BUY | 1,176 | 51.080 | 51.390 | 51.359 | USD 60,398 | - |
| 2024-11-11 | BUY | 294 | 50.880 | 51.110 | 51.087 | USD 15,020 | - |
| 2024-11-08 | BUY | 1,171 | 50.180 | 50.450 | 50.423 | USD 59,045 | - |
| 2024-11-07 | BUY | 1,982 | 49.040 | 49.250 | 49.229 | USD 97,572 | - |
| 2024-11-06 | BUY | 873 | 48.620 | 49.470 | 49.385 | USD 43,113 | - |
| 2024-11-05 | BUY | 194 | 48.550 | 48.560 | 48.559 | USD 9,420 | - |
| 2024-11-04 | BUY | 1,010 | 47.860 | 47.900 | 47.896 | USD 48,375 | - |
| 2024-11-01 | BUY | 485 | 47.330 | 47.620 | 47.591 | USD 23,082 | - |
| 2024-10-30 | BUY | 294 | 46.810 | 47.380 | 47.323 | USD 13,913 | - |
| 2024-10-29 | BUY | 1,862 | 47.320 | 47.800 | 47.752 | USD 88,914 | - |
| 2024-10-25 | BUY | 392 | 46.540 | 47.560 | 47.458 | USD 18,604 | - |
| 2024-10-24 | BUY | 294 | 46.480 | 48.140 | 47.974 | USD 14,104 | - |
| 2024-10-22 | BUY | 588 | 49.530 | 49.780 | 49.755 | USD 29,256 | - |
| 2024-10-21 | BUY | 490 | 49.840 | 50.420 | 50.362 | USD 24,677 | - |
* (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 | 237,437 | 1,728 | 361,361 | 65.7% |
| 2025-09-18 | 286,806 | 202 | 455,169 | 63.0% |
| 2025-09-17 | 549,278 | 0 | 1,435,832 | 38.3% |
| 2025-09-16 | 311,842 | 549 | 765,662 | 40.7% |
| 2025-09-15 | 182,845 | 6,808 | 604,479 | 30.2% |
| 2025-09-12 | 228,818 | 0 | 630,670 | 36.3% |
| 2025-09-11 | 201,019 | 0 | 380,473 | 52.8% |
| 2025-09-10 | 249,806 | 23,275 | 457,352 | 54.6% |
| 2025-09-09 | 298,184 | 0 | 500,567 | 59.6% |
| 2025-09-08 | 220,904 | 1,552 | 440,430 | 50.2% |
| 2025-09-05 | 252,319 | 1,916 | 399,945 | 63.1% |
| 2025-09-04 | 161,465 | 235 | 241,119 | 67.0% |
| 2025-09-03 | 264,237 | 0 | 412,400 | 64.1% |
| 2025-09-02 | 335,882 | 4,052 | 499,209 | 67.3% |
| 2025-08-29 | 218,970 | 9,987 | 422,237 | 51.9% |
| 2025-08-28 | 165,366 | 135 | 355,517 | 46.5% |
| 2025-08-27 | 206,479 | 2,701 | 476,206 | 43.4% |
| 2025-08-26 | 225,826 | 7,347 | 496,171 | 45.5% |
| 2025-08-25 | 199,333 | 27 | 403,181 | 49.4% |
| 2025-08-22 | 214,806 | 0 | 341,756 | 62.9% |
| 2025-08-21 | 137,997 | 929 | 246,588 | 56.0% |
| 2025-08-20 | 218,892 | 16 | 298,199 | 73.4% |
| 2025-08-19 | 250,835 | 65 | 380,132 | 66.0% |
| 2025-08-18 | 293,196 | 0 | 430,686 | 68.1% |
| 2025-08-15 | 183,277 | 0 | 286,490 | 64.0% |
| 2025-08-14 | 177,162 | 0 | 264,022 | 67.1% |
| 2025-08-13 | 282,934 | 560 | 391,701 | 72.2% |
| 2025-08-12 | 139,082 | 0 | 293,054 | 47.5% |
| 2025-08-11 | 122,189 | 273 | 242,483 | 50.4% |
| 2025-08-08 | 171,327 | 0 | 326,625 | 52.5% |
| 2025-08-07 | 227,547 | 0 | 410,511 | 55.4% |
| 2025-08-06 | 175,116 | 20 | 450,650 | 38.9% |
| 2025-08-05 | 241,972 | 0 | 426,974 | 56.7% |
| 2025-08-04 | 245,528 | 4,436 | 560,544 | 43.8% |
| 2025-08-01 | 292,351 | 1,498 | 640,136 | 45.7% |
| 2025-07-31 | 328,203 | 475 | 508,148 | 64.6% |
| 2025-07-30 | 327,552 | 50 | 467,594 | 70.1% |
| 2025-07-29 | 283,595 | 0 | 553,994 | 51.2% |
| 2025-07-28 | 267,703 | 180 | 464,645 | 57.6% |
| 2025-07-25 | 444,735 | 18 | 763,198 | 58.3% |
| 2025-07-24 | 812,969 | 100 | 1,372,039 | 59.3% |
| 2025-07-23 | 459,638 | 300 | 939,569 | 48.9% |
| 2025-07-22 | 335,539 | 1,432 | 649,102 | 51.7% |
| 2025-07-21 | 207,181 | 3,061 | 404,721 | 51.2% |
| 2025-07-18 | 247,984 | 12,264 | 426,001 | 58.2% |
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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