| 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 | SBA Communications Corp |
| Ticker | SBAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78410G1040 |
| LEI | 5299001HX8ZN8Y8QIT49 |
| Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 50,750![]() | USD 9,369,973![]() | USD 9,369,973 | 360 | USD 262,484 | USD 184.63 | USD 180.74 |
| 2026-02-06 (Friday) | 50,390![]() | USD 9,107,489![]() | USD 9,107,489 | 1,320 | USD 218,949 | USD 180.74 | USD 181.14 |
| 2026-02-02 (Monday) | 49,070![]() | USD 8,888,540![]() | USD 8,888,540 | 150 | USD -118,121 | USD 181.14 | USD 184.11 |
| 2026-01-30 (Friday) | 48,920![]() | USD 9,006,661![]() | USD 9,006,661 | 210 | USD -139,616 | USD 184.11 | USD 187.77 |
| 2026-01-29 (Thursday) | 48,710![]() | USD 9,146,277![]() | USD 9,146,277 | 120 | USD 197,943 | USD 187.77 | USD 184.16 |
| 2026-01-28 (Wednesday) | 48,590![]() | USD 8,948,334![]() | USD 8,948,334 | 32 | USD -121,815 | USD 184.16 | USD 186.79 |
| 2026-01-27 (Tuesday) | 48,558 | USD 9,070,149![]() | USD 9,070,149 | 0 | USD -42,731 | USD 186.79 | USD 187.67 |
| 2026-01-26 (Monday) | 48,558 | USD 9,112,880![]() | USD 9,112,880 | 0 | USD 24,765 | USD 187.67 | USD 187.16 |
| 2026-01-23 (Friday) | 48,558![]() | USD 9,088,115![]() | USD 9,088,115 | 466 | USD 177,148 | USD 187.16 | USD 185.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 360 | 184.630* | - | |||
| 2026-02-06 | BUY | 1,320 | 180.740* | - | |||
| 2026-02-02 | BUY | 150 | 185.560 | 181.030 | 181.483 | USD 27,222 | - |
| 2026-01-30 | BUY | 210 | 188.560 | 182.110 | 182.755 | USD 38,379 | - |
| 2026-01-29 | BUY | 120 | 188.160 | 184.170 | 184.569 | USD 22,148 | - |
| 2026-01-28 | BUY | 32 | 188.360 | 183.240 | 183.752 | USD 5,880 | - |
| 2026-01-23 | BUY | 466 | 187.475 | 183.560 | 183.951 | USD 85,721 | - |
| 2026-01-22 | BUY | 660 | 188.740 | 184.715 | 185.117 | USD 122,178 | - |
| 2026-01-21 | BUY | 30 | 188.685 | 185.230 | 185.575 | USD 5,567 | - |
| 2026-01-20 | BUY | 814 | 194.110 | 185.720 | 186.559 | USD 151,859 | - |
| 2026-01-16 | SELL | -330 | 194.430 | 189.155 | 189.682 | USD -62,595 | - |
| 2026-01-15 | BUY | 720 | 192.750 | 190.110 | 190.374 | USD 137,069 | - |
| 2026-01-13 | BUY | 150 | 188.100 | 182.610 | 183.159 | USD 27,474 | - |
| 2026-01-09 | SELL | -390 | 182.545 | 179.890 | 180.155 | USD -70,261 | - |
| 2026-01-08 | BUY | 840 | 183.760 | 180.110 | 180.475 | USD 151,599 | - |
| 2026-01-06 | BUY | 30 | 190.490 | 188.050 | 188.294 | USD 5,649 | - |
| 2026-01-05 | BUY | 90 | 190.930 | 186.830 | 187.240 | USD 16,852 | - |
| 2025-12-30 | BUY | 30 | 195.500 | 192.910 | 193.169 | USD 5,795 | - |
| 2025-12-29 | BUY | 1,103 | 194.455 | 192.700 | 192.875 | USD 212,742 | - |
| 2025-12-22 | BUY | 290 | 191.520 | 186.120 | 186.660 | USD 54,131 | - |
| 2025-12-19 | BUY | 2,279 | 191.385 | 188.380 | 188.681 | USD 430,003 | - |
| 2025-12-18 | SELL | -84 | 192.180 | 189.220 | 189.516 | USD -15,919 | - |
| 2025-12-17 | BUY | 560 | 192.520 | 189.365 | 189.681 | USD 106,221 | - |
| 2025-12-15 | BUY | 392 | 193.440 | 190.270 | 190.587 | USD 74,710 | - |
| 2025-12-12 | BUY | 224 | 194.160 | 190.120 | 190.524 | USD 42,677 | - |
| 2025-12-11 | BUY | 56 | 194.050 | 189.090 | 189.586 | USD 10,617 | - |
| 2025-12-05 | BUY | 56 | 190.600 | 188.820 | 188.998 | USD 10,584 | - |
| 2025-12-04 | BUY | 28 | 190.450 | 186.250 | 186.670 | USD 5,227 | - |
| 2025-12-03 | BUY | 112 | 187.900 | 185.130 | 185.407 | USD 20,766 | - |
| 2025-12-01 | BUY | 140 | 192.290 | 188.070 | 188.492 | USD 26,389 | - |
| 2025-11-28 | BUY | 308 | 195.400 | 193.670 | 193.843 | USD 59,704 | - |
| 2025-11-24 | BUY | 504 | 195.340 | 191.970 | 192.307 | USD 96,923 | - |
| 2025-11-21 | BUY | 56 | 198.390 | 194.740 | 195.105 | USD 10,926 | - |
| 2025-11-11 | SELL | -28 | 207.290 | 199.480 | 200.261 | USD -5,607 | - |
| 2025-11-07 | BUY | 196 | 197.580 | 194.870 | 195.141 | USD 38,248 | - |
| 2025-11-05 | SELL | -1,904 | 198.920 | 195.470 | 195.815 | USD -372,832 | - |
| 2025-10-29 | SELL | -1,500 | 190.420 | 194.010 | 193.651 | USD -290,476 | - |
| 2025-10-24 | SELL | -300 | 198.680 | 199.870 | 199.751 | USD -59,925 | - |
| 2025-10-23 | SELL | -56 | 196.100 | 198.460 | 198.224 | USD -11,101 | - |
| 2025-10-22 | BUY | 84 | 197.380 | 199.940 | 199.684 | USD 16,773 | - |
| 2025-10-20 | SELL | -644 | 197.760 | 198.000 | 197.976 | USD -127,497 | - |
| 2025-10-17 | SELL | -336 | 196.260 | 197.730 | 197.583 | USD -66,388 | - |
| 2025-10-16 | SELL | -140 | 197.420 | 199.490 | 199.283 | USD -27,900 | - |
| 2025-10-15 | SELL | -346 | 194.450 | 196.440 | 196.241 | USD -67,899 | - |
| 2025-10-13 | SELL | -510 | 188.120 | 188.930 | 188.849 | USD -96,313 | - |
| 2025-10-03 | BUY | 112 | 192.090 | 192.620 | 192.567 | USD 21,568 | - |
| 2025-10-02 | SELL | -1,120 | 191.700 | 192.680 | 192.582 | USD -215,692 | - |
| 2025-10-01 | SELL | -1,054 | 191.790 | 194.380 | 194.121 | USD -204,604 | - |
| 2025-09-30 | SELL | -28 | 193.350 | 196.130 | 195.852 | USD -5,484 | - |
| 2025-09-29 | SELL | -360 | 196.100 | 196.960 | 196.874 | USD -70,875 | - |
| 2025-09-26 | SELL | -28 | 194.220 | 196.620 | 196.380 | USD -5,499 | - |
| 2025-09-25 | BUY | 364 | 195.430 | 197.830 | 197.590 | USD 71,923 | - |
| 2025-09-24 | BUY | 8,066 | 195.230 | 198.890 | 198.524 | USD 1,601,295 | - |
| 2025-09-18 | BUY | 46 | 198.820 | 200.050 | 199.927 | USD 9,197 | - |
| 2025-09-10 | SELL | -23 | 193.570 | 194.340 | 194.263 | USD -4,468 | - |
| 2025-09-08 | SELL | -23 | 191.350 | 193.900 | 193.645 | USD -4,454 | - |
| 2025-08-21 | BUY | 46 | 220.890 | 222.650 | 222.474 | USD 10,234 | - |
| 2025-08-19 | BUY | 42 | 220.260 | 220.430 | 220.413 | USD 9,257 | - |
| 2025-07-29 | BUY | 24 | 228.920 | 229.180 | 229.154 | USD 5,500 | - |
| 2025-07-23 | SELL | -69 | 236.910 | 243.160 | 242.535 | USD -16,735 | - |
| 2025-07-22 | SELL | -138 | 239.350 | 240.150 | 240.070 | USD -33,130 | - |
| 2025-07-21 | SELL | -46 | 234.370 | 236.730 | 236.494 | USD -10,879 | - |
| 2025-07-11 | SELL | -69 | 228.800 | 231.810 | 231.509 | USD -15,974 | - |
| 2025-07-10 | SELL | -276 | 232.790 | 235.230 | 234.986 | USD -64,856 | - |
| 2025-07-09 | SELL | -92 | 234.270 | 234.540 | 234.513 | USD -21,575 | - |
| 2025-07-08 | SELL | -299 | 234.240 | 235.620 | 235.482 | USD -70,409 | - |
| 2025-07-03 | SELL | -391 | 233.930 | 235.860 | 235.667 | USD -92,146 | - |
| 2025-07-02 | SELL | -71 | 237.590 | 240.400 | 240.119 | USD -17,048 | - |
| 2025-06-30 | BUY | 1,006 | 234.840 | 234.920 | 234.912 | USD 236,321 | - |
| 2025-06-27 | SELL | -1,078 | 230.800 | 233.040 | 232.816 | USD -250,976 | - |
| 2025-06-25 | BUY | 22 | 232.680 | 235.640 | 235.344 | USD 5,178 | - |
| 2025-06-24 | SELL | -814 | 236.600 | 237.420 | 237.338 | USD -193,193 | - |
| 2025-06-18 | SELL | -132 | 228.320 | 228.810 | 228.761 | USD -30,196 | - |
| 2025-06-17 | SELL | -242 | 228.520 | 230.710 | 230.491 | USD -55,779 | - |
| 2025-06-11 | SELL | -66 | 224.750 | 228.120 | 227.783 | USD -15,034 | - |
| 2025-06-10 | SELL | -154 | 226.160 | 227.650 | 227.501 | USD -35,035 | - |
| 2025-06-06 | SELL | -44 | 225.680 | 229.780 | 229.370 | USD -10,092 | - |
| 2025-06-05 | SELL | -374 | 229.650 | 231.280 | 231.117 | USD -86,438 | - |
| 2025-06-02 | SELL | -1,782 | 231.060 | 231.840 | 231.762 | USD -413,000 | - |
| 2025-05-30 | SELL | -396 | 231.890 | 232.600 | 232.529 | USD -92,081 | - |
| 2025-05-29 | SELL | -44 | 230.240 | 230.370 | 230.357 | USD -10,136 | - |
| 2025-05-27 | SELL | -44 | 231.010 | 232.450 | 232.306 | USD -10,221 | - |
| 2025-05-23 | SELL | -66 | 229.520 | 231.110 | 230.951 | USD -15,243 | - |
| 2025-05-16 | SELL | -330 | 233.080 | 233.270 | 233.251 | USD -76,973 | - |
| 2025-05-15 | SELL | -66 | 229.090 | 229.660 | 229.603 | USD -15,154 | - |
| 2025-05-13 | SELL | -22 | 225.820 | 229.800 | 229.402 | USD -5,047 | - |
| 2025-05-12 | SELL | -154 | 229.670 | 235.430 | 234.854 | USD -36,168 | - |
| 2025-05-09 | SELL | -132 | 239.690 | 240.700 | 240.599 | USD -31,759 | - |
| 2025-05-08 | SELL | -638 | 236.620 | 240.910 | 240.481 | USD -153,427 | - |
| 2025-05-07 | SELL | -44 | 240.310 | 244.190 | 243.802 | USD -10,727 | - |
| 2025-05-06 | BUY | 16 | 242.830 | 245.160 | 244.927 | USD 3,919 | - |
| 2025-05-01 | BUY | 836 | 240.740 | 242.780 | 242.576 | USD 202,794 | - |
| 2025-04-30 | BUY | 462 | 243.400 | 244.190 | 244.111 | USD 112,779 | - |
| 2025-04-29 | SELL | -88 | 238.500 | 239.060 | 239.004 | USD -21,032 | - |
| 2025-04-28 | SELL | -110 | 223.280 | 224.320 | 224.216 | USD -24,664 | - |
| 2025-04-25 | BUY | 44 | 222.090 | 223.800 | 223.629 | USD 9,840 | - |
| 2025-04-24 | SELL | -22 | 222.840 | 226.760 | 226.368 | USD -4,980 | - |
| 2025-04-22 | SELL | -2,948 | 231.420 | 231.920 | 231.870 | USD -683,553 | - |
| 2025-04-17 | SELL | -1,342 | 229.060 | 231.290 | 231.067 | USD -310,092 | - |
| 2025-04-16 | BUY | 44 | 225.670 | 228.750 | 228.442 | USD 10,051 | - |
| 2025-04-15 | BUY | 44 | 224.870 | 227.350 | 227.102 | USD 9,992 | - |
| 2025-04-10 | SELL | -1,386 | 212.200 | 218.480 | 217.852 | USD -301,943 | - |
| 2025-04-09 | BUY | 110 | 212.140 | 215.800 | 215.434 | USD 23,698 | - |
| 2025-04-08 | BUY | 22 | 208.570 | 217.210 | 216.346 | USD 4,760 | - |
| 2025-04-07 | BUY | 396 | 214.430 | 219.910 | 219.362 | USD 86,867 | - |
| 2025-04-04 | BUY | 242 | 219.910 | 234.420 | 232.969 | USD 56,378 | - |
| 2025-04-02 | BUY | 154 | 219.340 | 220.700 | 220.564 | USD 33,967 | - |
| 2025-04-01 | BUY | 1,738 | 220.420 | 222.300 | 222.112 | USD 386,031 | - |
| 2025-03-31 | BUY | 66 | 220.010 | 222.790 | 222.512 | USD 14,686 | - |
| 2025-03-25 | BUY | 22 | 214.310 | 217.250 | 216.956 | USD 4,773 | - |
| 2025-03-21 | SELL | -3,344 | 221.640 | 223.160 | 223.008 | USD -745,739 | - |
| 2025-03-20 | BUY | 48 | 220.970 | 221.610 | 221.546 | USD 10,634 | - |
| 2025-03-18 | BUY | 120 | 223.150 | 223.770 | 223.708 | USD 26,845 | - |
| 2025-03-17 | BUY | 19 | 220.900 | 223.650 | 223.375 | USD 4,244 | - |
| 2025-03-14 | SELL | -5 | 218.230 | 219.510 | 219.382 | USD -1,097 | - |
| 2025-03-13 | SELL | -1,505 | 214.560 | 216.980 | 216.738 | USD -326,191 | - |
| 2025-03-12 | BUY | 288 | 216.480 | 219.690 | 219.369 | USD 63,178 | - |
| 2025-03-11 | BUY | 288 | 220.420 | 226.500 | 225.892 | USD 65,057 | - |
| 2025-03-07 | BUY | 96 | 223.730 | 225.970 | 225.746 | USD 21,672 | - |
| 2025-03-06 | BUY | 336 | 218.740 | 220.800 | 220.594 | USD 74,120 | - |
| 2025-03-05 | BUY | 1,824 | 220.380 | 221.270 | 221.181 | USD 403,434 | - |
| 2025-03-04 | BUY | 96 | 219.350 | 227.960 | 227.099 | USD 21,802 | - |
| 2025-03-03 | BUY | 120 | 221.510 | 222.430 | 222.338 | USD 26,681 | - |
| 2025-02-28 | BUY | 240 | 217.900 | 220.270 | 220.033 | USD 52,808 | - |
| 2025-02-27 | BUY | 216 | 218.200 | 218.360 | 218.344 | USD 47,162 | - |
| 2025-02-26 | SELL | -125 | 215.490 | 220.230 | 219.756 | USD -27,469 | - |
| 2025-02-25 | SELL | -24 | 219.170 | 225.380 | 224.759 | USD -5,394 | - |
| 2025-02-24 | BUY | 24 | 212.840 | 215.600 | 215.324 | USD 5,168 | - |
| 2025-02-20 | SELL | -312 | 210.030 | 210.300 | 210.273 | USD -65,605 | - |
| 2025-02-19 | BUY | 96 | 207.770 | 208.550 | 208.472 | USD 20,013 | - |
| 2025-02-18 | BUY | 98 | 206.400 | 206.660 | 206.634 | USD 20,250 | - |
| 2025-02-13 | BUY | 2,736 | 208.120 | 209.680 | 209.524 | USD 573,258 | - |
| 2025-02-12 | BUY | 816 | 208.630 | 208.940 | 208.909 | USD 170,470 | - |
| 2025-02-11 | BUY | 672 | 209.240 | 209.390 | 209.375 | USD 140,700 | - |
| 2025-02-07 | BUY | 72 | 205.820 | 206.790 | 206.693 | USD 14,882 | - |
| 2025-02-06 | BUY | 960 | 205.000 | 205.140 | 205.126 | USD 196,921 | - |
| 2025-02-05 | BUY | 480 | 203.480 | 203.790 | 203.759 | USD 97,804 | - |
| 2025-02-04 | BUY | 360 | 197.540 | 198.320 | 198.242 | USD 71,367 | - |
| 2025-02-03 | SELL | -2,088 | 197.730 | 199.240 | 199.089 | USD -415,698 | - |
| 2025-01-31 | BUY | 192 | 197.560 | 201.560 | 201.160 | USD 38,623 | - |
| 2025-01-30 | BUY | 24 | 199.140 | 202.150 | 201.849 | USD 4,844 | - |
| 2025-01-29 | BUY | 408 | 198.100 | 202.500 | 202.060 | USD 82,440 | - |
| 2025-01-28 | BUY | 144 | 201.670 | 207.350 | 206.782 | USD 29,777 | - |
| 2025-01-27 | BUY | 144 | 207.940 | 208.450 | 208.399 | USD 30,009 | - |
| 2025-01-24 | BUY | 144 | 196.830 | 199.110 | 198.882 | USD 28,639 | - |
| 2025-01-23 | BUY | 408 | 198.690 | 198.740 | 198.735 | USD 81,084 | - |
| 2025-01-22 | BUY | 240 | 198.400 | 203.700 | 203.170 | USD 48,761 | - |
| 2025-01-21 | BUY | 1,416 | 204.360 | 207.410 | 207.105 | USD 293,261 | - |
| 2025-01-17 | BUY | 288 | 203.610 | 205.530 | 205.338 | USD 59,137 | - |
| 2025-01-15 | BUY | 144 | 197.230 | 200.900 | 200.533 | USD 28,877 | - |
| 2025-01-13 | BUY | 408 | 194.960 | 195.260 | 195.230 | USD 79,654 | - |
| 2025-01-10 | BUY | 313 | 192.760 | 195.890 | 195.577 | USD 61,216 | - |
| 2024-12-31 | BUY | 72 | 203.800 | 205.850 | 205.645 | USD 14,806 | - |
| 2024-12-30 | BUY | 96 | 203.320 | 203.590 | 203.563 | USD 19,542 | - |
| 2024-12-27 | BUY | 470 | 203.200 | 205.520 | 205.288 | USD 96,485 | - |
| 2024-12-23 | BUY | 144 | 203.280 | 203.430 | 203.415 | USD 29,292 | - |
| 2024-12-20 | BUY | 6,344 | 203.570 | 204.580 | 204.479 | USD 1,297,215 | - |
| 2024-12-19 | BUY | 240 | 198.240 | 201.410 | 201.093 | USD 48,262 | - |
| 2024-12-17 | BUY | 184 | 208.990 | 213.740 | 213.265 | USD 39,241 | - |
| 2024-12-16 | BUY | 60 | 212.280 | 214.420 | 214.206 | USD 12,852 | - |
| 2024-12-13 | BUY | 100 | 214.280 | 216.030 | 215.855 | USD 21,585 | - |
| 2024-12-11 | BUY | 60 | 216.210 | 218.240 | 218.037 | USD 13,082 | - |
| 2024-12-10 | BUY | 40 | 217.380 | 222.370 | 221.871 | USD 8,875 | - |
| 2024-12-09 | BUY | 40 | 223.260 | 225.060 | 224.880 | USD 8,995 | - |
| 2024-12-05 | SELL | -120 | 221.580 | 221.980 | 221.940 | USD -26,633 | - |
| 2024-12-04 | BUY | 21 | 220.810 | 223.450 | 223.186 | USD 4,687 | - |
| 2024-12-02 | BUY | 80 | 222.940 | 226.070 | 225.757 | USD 18,061 | - |
| 2024-11-29 | BUY | 360 | 226.250 | 228.880 | 228.617 | USD 82,302 | - |
| 2024-11-27 | BUY | 80 | 228.510 | 229.680 | 229.563 | USD 18,365 | - |
| 2024-11-26 | BUY | 200 | 226.590 | 227.710 | 227.598 | USD 45,520 | - |
| 2024-11-25 | BUY | 2,480 | 225.980 | 227.810 | 227.627 | USD 564,515 | - |
| 2024-11-22 | BUY | 60 | 220.660 | 222.410 | 222.235 | USD 13,334 | - |
| 2024-11-21 | BUY | 60 | 219.430 | 219.930 | 219.880 | USD 13,193 | - |
| 2024-11-20 | BUY | 260 | 218.940 | 220.010 | 219.903 | USD 57,175 | - |
| 2024-11-19 | SELL | -260 | 219.470 | 222.980 | 222.629 | USD -57,884 | - |
| 2024-11-18 | BUY | 1,200 | 221.610 | 221.800 | 221.781 | USD 266,137 | - |
| 2024-11-12 | BUY | 240 | 219.600 | 220.120 | 220.068 | USD 52,816 | - |
| 2024-11-11 | BUY | 60 | 220.190 | 224.320 | 223.907 | USD 13,434 | - |
| 2024-11-08 | BUY | 242 | 223.920 | 224.830 | 224.739 | USD 54,387 | - |
| 2024-11-07 | BUY | 412 | 221.580 | 222.360 | 222.282 | USD 91,580 | - |
| 2024-11-06 | BUY | 180 | 218.750 | 221.290 | 221.036 | USD 39,786 | - |
| 2024-11-05 | BUY | 40 | 228.360 | 229.280 | 229.188 | USD 9,168 | - |
| 2024-11-04 | BUY | 210 | 228.770 | 230.090 | 229.958 | USD 48,291 | - |
| 2024-11-01 | BUY | 100 | 225.590 | 231.370 | 230.792 | USD 23,079 | - |
| 2024-10-30 | BUY | 60 | 231.880 | 236.860 | 236.362 | USD 14,182 | - |
| 2024-10-29 | BUY | 380 | 231.750 | 241.600 | 240.615 | USD 91,434 | - |
| 2024-10-25 | BUY | 80 | 241.790 | 247.040 | 246.515 | USD 19,721 | - |
| 2024-10-24 | BUY | 60 | 246.070 | 246.320 | 246.295 | USD 14,778 | - |
| 2024-10-22 | BUY | 120 | 241.460 | 244.680 | 244.358 | USD 29,323 | - |
| 2024-10-21 | BUY | 100 | 243.470 | 248.620 | 248.105 | USD 24,810 | - |
* (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 | 176,566 | 3,915 | 317,939 | 55.5% |
| 2025-09-18 | 275,117 | 257 | 372,760 | 73.8% |
| 2025-09-17 | 206,587 | 0 | 455,726 | 45.3% |
| 2025-09-16 | 190,131 | 29 | 324,197 | 58.6% |
| 2025-09-15 | 383,359 | 1,119 | 662,544 | 57.9% |
| 2025-09-12 | 352,744 | 2,480 | 552,501 | 63.8% |
| 2025-09-11 | 274,744 | 2 | 711,895 | 38.6% |
| 2025-09-10 | 235,358 | 3,253 | 721,078 | 32.6% |
| 2025-09-09 | 203,737 | 763 | 975,313 | 20.9% |
| 2025-09-08 | 278,938 | 51 | 1,134,089 | 24.6% |
| 2025-09-05 | 168,691 | 0 | 706,298 | 23.9% |
| 2025-09-04 | 197,704 | 5 | 977,775 | 20.2% |
| 2025-09-03 | 214,547 | 90 | 637,975 | 33.6% |
| 2025-09-02 | 178,322 | 121 | 494,482 | 36.1% |
| 2025-08-29 | 205,472 | 37 | 630,533 | 32.6% |
| 2025-08-28 | 263,782 | 1 | 748,909 | 35.2% |
| 2025-08-27 | 409,486 | 80 | 506,513 | 80.8% |
| 2025-08-26 | 273,717 | 1,009 | 464,252 | 59.0% |
| 2025-08-25 | 100,718 | 280 | 201,942 | 49.9% |
| 2025-08-22 | 121,088 | 203 | 195,002 | 62.1% |
| 2025-08-21 | 136,659 | 13 | 199,619 | 68.5% |
| 2025-08-20 | 239,083 | 30 | 310,497 | 77.0% |
| 2025-08-19 | 153,930 | 272 | 295,061 | 52.2% |
| 2025-08-18 | 154,691 | 0 | 327,663 | 47.2% |
| 2025-08-15 | 139,281 | 0 | 338,665 | 41.1% |
| 2025-08-14 | 204,506 | 0 | 371,957 | 55.0% |
| 2025-08-13 | 252,261 | 2 | 391,509 | 64.4% |
| 2025-08-12 | 159,194 | 428 | 243,074 | 65.5% |
| 2025-08-11 | 126,561 | 0 | 197,418 | 64.1% |
| 2025-08-08 | 137,268 | 7 | 204,317 | 67.2% |
| 2025-08-07 | 217,746 | 0 | 302,606 | 72.0% |
| 2025-08-06 | 301,695 | 0 | 431,865 | 69.9% |
| 2025-08-05 | 730,106 | 127 | 941,198 | 77.6% |
| 2025-08-04 | 285,265 | 31 | 381,196 | 74.8% |
| 2025-08-01 | 392,741 | 1,002 | 524,283 | 74.9% |
| 2025-07-31 | 213,085 | 0 | 292,377 | 72.9% |
| 2025-07-30 | 181,217 | 24 | 297,944 | 60.8% |
| 2025-07-29 | 214,631 | 2 | 403,372 | 53.2% |
| 2025-07-28 | 133,955 | 0 | 237,751 | 56.3% |
| 2025-07-25 | 108,143 | 1 | 210,950 | 51.3% |
| 2025-07-24 | 156,622 | 25 | 409,856 | 38.2% |
| 2025-07-23 | 149,225 | 244 | 397,890 | 37.5% |
| 2025-07-22 | 167,898 | 73 | 407,313 | 41.2% |
| 2025-07-21 | 104,970 | 7,809 | 161,417 | 65.0% |
| 2025-07-18 | 73,352 | 30 | 114,030 | 64.3% |
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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