| 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 | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 114,416![]() | USD 8,932,457![]() | USD 8,932,457 | 804 | USD 57,088 | USD 78.07 | USD 78.12 |
| 2026-02-06 (Friday) | 113,612![]() | USD 8,875,369![]() | USD 8,875,369 | 2,992 | USD 367,585 | USD 78.12 | USD 76.91 |
| 2026-02-02 (Monday) | 110,620![]() | USD 8,507,784![]() | USD 8,507,784 | 340 | USD 19,532 | USD 76.91 | USD 76.97 |
| 2026-01-30 (Friday) | 110,280![]() | USD 8,488,252![]() | USD 8,488,252 | 476 | USD 86,050 | USD 76.97 | USD 76.52 |
| 2026-01-29 (Thursday) | 109,804![]() | USD 8,402,202![]() | USD 8,402,202 | 272 | USD 12,051 | USD 76.52 | USD 76.6 |
| 2026-01-28 (Wednesday) | 109,532![]() | USD 8,390,151![]() | USD 8,390,151 | 74 | USD -104,884 | USD 76.6 | USD 77.61 |
| 2026-01-27 (Tuesday) | 109,458 | USD 8,495,035![]() | USD 8,495,035 | 0 | USD -153,242 | USD 77.61 | USD 79.01 |
| 2026-01-26 (Monday) | 109,458 | USD 8,648,277![]() | USD 8,648,277 | 0 | USD 10,946 | USD 79.01 | USD 78.91 |
| 2026-01-23 (Friday) | 109,458![]() | USD 8,637,331![]() | USD 8,637,331 | 1,052 | USD -63,335 | USD 78.91 | USD 80.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 804 | 78.070* | - | |||
| 2026-02-06 | BUY | 2,992 | 78.120* | - | |||
| 2026-02-02 | BUY | 340 | 77.690 | 76.300 | 76.439 | USD 25,989 | - |
| 2026-01-30 | BUY | 476 | 76.990 | 75.590 | 75.730 | USD 36,047 | - |
| 2026-01-29 | BUY | 272 | 76.816 | 75.610 | 75.731 | USD 20,599 | - |
| 2026-01-28 | BUY | 74 | 77.345 | 76.385 | 76.481 | USD 5,660 | - |
| 2026-01-23 | BUY | 1,052 | 80.323 | 78.770 | 78.925 | USD 83,029 | - |
| 2026-01-22 | BUY | 1,496 | 81.225 | 80.045 | 80.163 | USD 119,924 | - |
| 2026-01-21 | BUY | 68 | 81.029 | 79.130 | 79.320 | USD 5,394 | - |
| 2026-01-20 | BUY | 1,842 | 81.750 | 78.580 | 78.897 | USD 145,328 | - |
| 2026-01-16 | SELL | -748 | 80.700 | 79.480 | 79.602 | USD -59,542 | - |
| 2026-01-15 | BUY | 1,632 | 81.000 | 79.705 | 79.834 | USD 130,290 | - |
| 2026-01-13 | BUY | 340 | 80.030* | - | |||
| 2026-01-09 | SELL | -871 | 86.140* | - | |||
| 2026-01-08 | BUY | 1,876 | 86.340 | 84.250 | 84.459 | USD 158,445 | - |
| 2026-01-06 | BUY | 68 | 82.500 | 80.660 | 80.844 | USD 5,497 | - |
| 2026-01-05 | BUY | 204 | 81.340 | 78.185 | 78.500 | USD 16,014 | - |
| 2025-12-30 | BUY | 67 | 80.620 | 79.500 | 79.612 | USD 5,334 | - |
| 2025-12-22 | BUY | 680 | 81.586 | 80.650 | 80.744 | USD 54,906 | - |
| 2025-12-19 | SELL | -11,723 | 81.680 | 80.540 | 80.654 | USD -945,507 | - |
| 2025-12-18 | SELL | -228 | 81.220 | 80.140 | 80.248 | USD -18,297 | - |
| 2025-12-17 | BUY | 1,520 | 81.480 | 79.760 | 79.932 | USD 121,497 | - |
| 2025-12-15 | BUY | 1,064 | 84.000 | 81.370 | 81.633 | USD 86,858 | - |
| 2025-12-12 | BUY | 608 | 83.550 | 82.205 | 82.340 | USD 50,062 | - |
| 2025-12-11 | BUY | 152 | 83.020 | 81.763 | 81.889 | USD 12,447 | - |
| 2025-12-05 | BUY | 152 | 85.885 | 84.625 | 84.751 | USD 12,882 | - |
| 2025-12-04 | BUY | 76 | 85.635 | 84.660 | 84.758 | USD 6,442 | - |
| 2025-12-03 | BUY | 304 | 86.180 | 84.600 | 84.758 | USD 25,766 | - |
| 2025-12-01 | BUY | 380 | 86.130 | 84.290 | 84.474 | USD 32,100 | - |
| 2025-11-28 | BUY | 836 | 86.142 | 85.120 | 85.222 | USD 71,246 | - |
| 2025-11-24 | BUY | 1,368 | 83.970 | 82.530 | 82.674 | USD 113,098 | - |
| 2025-11-21 | BUY | 152 | 83.530 | 79.830 | 80.200 | USD 12,190 | - |
| 2025-11-11 | SELL | -76 | 73.920 | 72.215 | 72.385 | USD -5,501 | - |
| 2025-11-07 | BUY | 532 | 71.580 | 66.800 | 67.278 | USD 35,792 | - |
| 2025-11-05 | SELL | -5,168 | 68.390 | 67.100 | 67.229 | USD -347,439 | - |
| 2025-10-29 | SELL | -4,068 | 69.780 | 70.760 | 70.662 | USD -287,453 | - |
| 2025-10-24 | SELL | -830 | 71.440 | 72.840 | 72.700 | USD -60,341 | - |
| 2025-10-23 | SELL | -152 | 72.270 | 73.000 | 72.927 | USD -11,085 | - |
| 2025-10-22 | BUY | 228 | 72.760 | 73.710 | 73.615 | USD 16,784 | - |
| 2025-10-20 | SELL | -1,748 | 72.870 | 73.250 | 73.212 | USD -127,975 | - |
| 2025-10-17 | SELL | -912 | 72.160 | 72.295 | 72.281 | USD -65,921 | - |
| 2025-10-16 | SELL | -380 | 71.440 | 71.850 | 71.809 | USD -27,287 | - |
| 2025-10-15 | SELL | -942 | 71.560 | 72.620 | 72.514 | USD -68,308 | - |
| 2025-10-13 | SELL | -1,394 | 70.880 | 71.597 | 71.525 | USD -99,706 | - |
| 2025-10-03 | BUY | 304 | 74.000 | 75.500 | 75.350 | USD 22,906 | - |
| 2025-10-02 | SELL | -3,040 | 74.600 | 74.630 | 74.627 | USD -226,866 | - |
| 2025-10-01 | SELL | -2,920 | 73.040 | 73.210 | 73.193 | USD -213,724 | - |
| 2025-09-30 | SELL | -76 | 73.000 | 73.170 | 73.153 | USD -5,560 | - |
| 2025-09-29 | SELL | -996 | 72.210 | 72.480 | 72.453 | USD -72,163 | - |
| 2025-09-26 | SELL | -76 | 71.370 | 71.878 | 71.827 | USD -5,459 | - |
| 2025-09-25 | BUY | 988 | 70.460 | 71.420 | 71.324 | USD 70,468 | - |
| 2025-09-24 | BUY | 10,198 | 71.820 | 73.230 | 73.089 | USD 745,362 | - |
| 2025-09-18 | BUY | 140 | 74.370 | 75.085 | 75.013 | USD 10,502 | - |
| 2025-09-10 | SELL | -69 | 71.220 | 73.175 | 72.980 | USD -5,036 | - |
| 2025-09-08 | SELL | -69 | 74.600 | 75.600 | 75.500 | USD -5,209 | - |
| 2025-08-21 | BUY | 138 | 72.000 | 72.800 | 72.720 | USD 10,035 | - |
| 2025-08-19 | BUY | 128 | 72.270 | 72.297 | 72.294 | USD 9,254 | - |
| 2025-07-29 | BUY | 74 | 73.550 | 74.200 | 74.135 | USD 5,486 | - |
| 2025-07-23 | SELL | -210 | 74.400 | 74.690 | 74.661 | USD -15,679 | - |
| 2025-07-22 | SELL | -420 | 72.920 | 73.300 | 73.262 | USD -30,770 | - |
| 2025-07-21 | SELL | -140 | 72.340 | 73.395 | 73.289 | USD -10,261 | - |
| 2025-07-11 | SELL | -207 | 73.800 | 75.210 | 75.069 | USD -15,539 | - |
| 2025-07-10 | SELL | -840 | 75.880 | 75.900 | 75.898 | USD -63,754 | - |
| 2025-07-09 | SELL | -280 | 74.190 | 75.320 | 75.207 | USD -21,058 | - |
| 2025-07-08 | SELL | -897 | 75.080 | 76.705 | 76.543 | USD -68,659 | - |
| 2025-07-03 | SELL | -1,190 | 78.500 | 78.855 | 78.820 | USD -93,795 | - |
| 2025-07-02 | SELL | -212 | 78.250 | 78.430 | 78.412 | USD -16,623 | - |
| 2025-06-30 | BUY | 3,797 | 75.840 | 76.089 | 76.064 | USD 288,815 | - |
| 2025-06-27 | SELL | -3,332 | 75.460 | 75.490 | 75.487 | USD -251,523 | - |
| 2025-06-25 | BUY | 68 | 74.950 | 75.095 | 75.081 | USD 5,105 | - |
| 2025-06-24 | SELL | -2,516 | 74.980 | 75.130 | 75.115 | USD -188,989 | - |
| 2025-06-18 | SELL | -408 | 72.630 | 73.335 | 73.264 | USD -29,892 | - |
| 2025-06-17 | BUY | 3,161 | 72.760 | 73.955 | 73.836 | USD 233,394 | - |
| 2025-06-11 | SELL | -198 | 74.410 | 75.750 | 75.616 | USD -14,972 | - |
| 2025-06-10 | SELL | -462 | 75.550 | 76.380 | 76.297 | USD -35,249 | - |
| 2025-06-06 | SELL | -132 | 74.840 | 76.030 | 75.911 | USD -10,020 | - |
| 2025-06-05 | SELL | -1,122 | 75.370 | 75.840 | 75.793 | USD -85,040 | - |
| 2025-06-02 | SELL | -5,346 | 73.120 | 73.690 | 73.633 | USD -393,642 | - |
| 2025-05-30 | SELL | -1,188 | 73.090 | 73.513 | 73.471 | USD -87,283 | - |
| 2025-05-29 | SELL | -132 | 72.610 | 73.290 | 73.222 | USD -9,665 | - |
| 2025-05-27 | SELL | -132 | 72.530 | 72.580 | 72.575 | USD -9,580 | - |
| 2025-05-23 | SELL | -198 | 70.810 | 72.400 | 72.241 | USD -14,304 | - |
| 2025-05-16 | SELL | -990 | 74.110 | 74.195 | 74.186 | USD -73,445 | - |
| 2025-05-15 | SELL | -198 | 72.940 | 73.045 | 73.034 | USD -14,461 | - |
| 2025-05-13 | SELL | -65 | 73.520 | 74.905 | 74.766 | USD -4,860 | - |
| 2025-05-12 | SELL | -455 | 74.800 | 75.710 | 75.619 | USD -34,407 | - |
| 2025-05-09 | SELL | -396 | 70.230 | 71.085 | 70.999 | USD -28,116 | - |
| 2025-05-08 | SELL | -1,914 | 66.630 | 67.760 | 67.647 | USD -129,476 | - |
| 2025-05-07 | SELL | -132 | 65.490 | 66.250 | 66.174 | USD -8,735 | - |
| 2025-05-06 | BUY | 48 | 65.470 | 66.465 | 66.365 | USD 3,186 | - |
| 2025-05-01 | BUY | 2,470 | 65.620 | 66.465 | 66.380 | USD 163,960 | - |
| 2025-04-30 | BUY | 1,365 | 66.120 | 66.310 | 66.291 | USD 90,487 | - |
| 2025-04-29 | SELL | -260 | 66.250 | 66.700 | 66.655 | USD -17,330 | - |
| 2025-04-28 | SELL | -325 | 66.070 | 66.670 | 66.610 | USD -21,648 | - |
| 2025-04-25 | BUY | 132 | 66.070 | 67.350 | 67.222 | USD 8,873 | - |
| 2025-04-24 | SELL | -66 | 67.530 | 67.670 | 67.656 | USD -4,465 | - |
| 2025-04-22 | SELL | -8,844 | 64.940 | 65.390 | 65.345 | USD -577,911 | - |
| 2025-04-17 | SELL | -4,026 | 66.260 | 67.220 | 67.124 | USD -270,241 | - |
| 2025-04-16 | BUY | 132 | 65.670 | 66.575 | 66.484 | USD 8,776 | - |
| 2025-04-15 | BUY | 132 | 65.930 | 68.000 | 67.793 | USD 8,949 | - |
| 2025-04-10 | SELL | -4,158 | 65.170 | 68.170 | 67.870 | USD -282,203 | - |
| 2025-04-09 | BUY | 330 | 68.580 | 69.290 | 69.219 | USD 22,842 | - |
| 2025-04-08 | BUY | 65 | 63.010 | 68.130 | 67.618 | USD 4,395 | - |
| 2025-04-07 | BUY | 1,170 | 65.320 | 66.980 | 66.814 | USD 78,172 | - |
| 2025-04-04 | BUY | 715 | 66.200 | 69.145 | 68.850 | USD 49,228 | - |
| 2025-04-02 | BUY | 455 | 76.620 | 77.750 | 77.637 | USD 35,325 | - |
| 2025-04-01 | BUY | 5,213 | 76.340 | 76.515 | 76.497 | USD 398,781 | - |
| 2025-03-31 | BUY | 198 | 76.040 | 76.170 | 76.157 | USD 15,079 | - |
| 2025-03-25 | BUY | 66 | 74.930 | 75.040 | 75.029 | USD 4,952 | - |
| 2025-03-21 | SELL | -17,188 | 73.970 | 74.900 | 74.807 | USD -1,285,783 | - |
| 2025-03-20 | BUY | 148 | 74.990 | 80.260 | 79.733 | USD 11,800 | - |
| 2025-03-18 | BUY | 370 | 75.300 | 76.000 | 75.930 | USD 28,094 | - |
| 2025-03-17 | BUY | 49 | 75.150 | 75.670 | 75.618 | USD 3,705 | - |
| 2025-03-14 | SELL | -25 | 74.160 | 74.920 | 74.844 | USD -1,871 | - |
| 2025-03-13 | SELL | -4,765 | 72.300 | 75.000 | 74.730 | USD -356,088 | - |
| 2025-03-12 | BUY | 888 | 74.010 | 76.180 | 75.963 | USD 67,455 | - |
| 2025-03-11 | BUY | 888 | 75.890 | 77.825 | 77.631 | USD 68,937 | - |
| 2025-03-07 | BUY | 296 | 77.930 | 78.490 | 78.434 | USD 23,216 | - |
| 2025-03-06 | BUY | 1,036 | 75.740 | 77.470 | 77.297 | USD 80,080 | - |
| 2025-03-05 | BUY | 5,624 | 77.830 | 79.750 | 79.558 | USD 447,434 | - |
| 2025-03-04 | BUY | 296 | 78.990 | 80.760 | 80.583 | USD 23,853 | - |
| 2025-03-03 | BUY | 370 | 80.160 | 81.930 | 81.753 | USD 30,249 | - |
| 2025-02-28 | BUY | 740 | 79.750 | 82.810 | 82.504 | USD 61,053 | - |
| 2025-02-27 | BUY | 666 | 83.440 | 84.700 | 84.574 | USD 56,326 | - |
| 2025-02-26 | SELL | -385 | 84.040 | 85.920 | 85.732 | USD -33,007 | - |
| 2025-02-25 | SELL | -74 | 83.560 | 84.970 | 84.829 | USD -6,277 | - |
| 2025-02-24 | BUY | 74 | 76.280 | 76.340 | 76.334 | USD 5,649 | - |
| 2025-02-20 | SELL | -962 | 74.500 | 74.900 | 74.860 | USD -72,015 | - |
| 2025-02-19 | BUY | 296 | 73.980 | 75.192 | 75.071 | USD 22,221 | - |
| 2025-02-18 | BUY | 302 | 74.340 | 74.795 | 74.749 | USD 22,574 | - |
| 2025-02-13 | BUY | 8,436 | 74.310 | 74.365 | 74.359 | USD 627,297 | - |
| 2025-02-12 | BUY | 2,516 | 73.680 | 73.800 | 73.788 | USD 185,651 | - |
| 2025-02-11 | BUY | 2,077 | 73.650 | 75.070 | 74.928 | USD 155,625 | - |
| 2025-02-07 | BUY | 222 | 73.380 | 74.990 | 74.829 | USD 16,612 | - |
| 2025-02-06 | BUY | 2,960 | 74.780 | 76.455 | 76.288 | USD 225,811 | - |
| 2025-02-05 | BUY | 1,480 | 74.790 | 75.000 | 74.979 | USD 110,969 | - |
| 2025-02-04 | BUY | 1,110 | 74.610 | 74.940 | 74.907 | USD 83,147 | - |
| 2025-02-03 | SELL | -6,438 | 73.580 | 74.319 | 74.245 | USD -477,990 | - |
| 2025-01-31 | BUY | 592 | 74.060 | 75.590 | 75.437 | USD 44,659 | - |
| 2025-01-30 | BUY | 74 | 75.300 | 75.840 | 75.786 | USD 5,608 | - |
| 2025-01-29 | BUY | 1,258 | 74.500 | 75.365 | 75.278 | USD 94,700 | - |
| 2025-01-28 | BUY | 444 | 74.880 | 76.290 | 76.149 | USD 33,810 | - |
| 2025-01-27 | BUY | 444 | 75.140 | 76.800 | 76.634 | USD 34,025 | - |
| 2025-01-24 | BUY | 444 | 74.990 | 74.990 | 74.990 | USD 33,296 | - |
| 2025-01-23 | BUY | 1,258 | 73.600 | 73.830 | 73.807 | USD 92,849 | - |
| 2025-01-22 | BUY | 740 | 73.660 | 74.250 | 74.191 | USD 54,901 | - |
| 2025-01-21 | BUY | 4,366 | 74.020 | 74.340 | 74.308 | USD 324,429 | - |
| 2025-01-17 | BUY | 888 | 73.510 | 73.670 | 73.654 | USD 65,405 | - |
| 2025-01-15 | BUY | 444 | 72.030 | 72.580 | 72.525 | USD 32,201 | - |
| 2025-01-13 | BUY | 1,258 | 68.510 | 68.570 | 68.564 | USD 86,254 | - |
| 2025-01-10 | BUY | 963 | 67.070 | 70.000 | 69.707 | USD 67,128 | - |
| 2024-12-31 | BUY | 222 | 66.060 | 66.750 | 66.681 | USD 14,803 | - |
| 2024-12-30 | BUY | 296 | 66.050 | 66.650 | 66.590 | USD 19,711 | - |
| 2024-12-27 | BUY | 1,434 | 66.740 | 67.095 | 67.060 | USD 96,163 | - |
| 2024-12-23 | BUY | 444 | 66.630 | 67.080 | 67.035 | USD 29,764 | - |
| 2024-12-20 | BUY | 8,163 | 66.830 | 67.500 | 67.433 | USD 550,456 | - |
| 2024-12-19 | BUY | 840 | 66.800 | 67.760 | 67.664 | USD 56,838 | - |
| 2024-12-17 | BUY | 638 | 68.600 | 70.000 | 69.860 | USD 44,571 | - |
| 2024-12-16 | BUY | 210 | 69.270 | 70.340 | 70.233 | USD 14,749 | - |
| 2024-12-13 | BUY | 350 | 69.560 | 70.000 | 69.956 | USD 24,485 | - |
| 2024-12-11 | BUY | 210 | 70.490 | 70.890 | 70.850 | USD 14,878 | - |
| 2024-12-10 | BUY | 140 | 69.720 | 70.980 | 70.854 | USD 9,920 | - |
| 2024-12-09 | BUY | 140 | 70.630 | 71.390 | 71.314 | USD 9,984 | - |
| 2024-12-05 | SELL | -420 | 69.570 | 70.735 | 70.619 | USD -29,660 | - |
| 2024-12-04 | BUY | 71 | 70.260 | 71.180 | 71.088 | USD 5,047 | - |
| 2024-12-02 | BUY | 280 | 71.990 | 72.380 | 72.341 | USD 20,255 | - |
| 2024-11-29 | BUY | 1,242 | 71.510 | 72.790 | 72.662 | USD 90,246 | - |
| 2024-11-27 | BUY | 276 | 72.480 | 72.805 | 72.773 | USD 20,085 | - |
| 2024-11-26 | BUY | 690 | 71.490 | 71.990 | 71.940 | USD 49,639 | - |
| 2024-11-25 | BUY | 8,556 | 71.610 | 72.100 | 72.051 | USD 616,468 | - |
| 2024-11-22 | BUY | 207 | 70.810 | 70.940 | 70.927 | USD 14,682 | - |
| 2024-11-21 | BUY | 207 | 69.630 | 69.930 | 69.900 | USD 14,469 | - |
| 2024-11-20 | BUY | 897 | 68.390 | 68.680 | 68.651 | USD 61,580 | - |
| 2024-11-19 | SELL | -897 | 67.050 | 67.480 | 67.437 | USD -60,491 | - |
| 2024-11-18 | BUY | 4,140 | 67.120 | 67.430 | 67.399 | USD 279,032 | - |
| 2024-11-12 | BUY | 828 | 70.700 | 72.250 | 72.095 | USD 59,695 | - |
| 2024-11-11 | BUY | 207 | 71.530 | 73.200 | 73.033 | USD 15,118 | - |
| 2024-11-08 | BUY | 832 | 72.430 | 77.170 | 76.696 | USD 63,811 | - |
| 2024-11-07 | BUY | 1,404 | 75.070 | 75.420 | 75.385 | USD 105,841 | - |
| 2024-11-06 | BUY | 621 | 74.140 | 75.180 | 75.076 | USD 46,622 | - |
| 2024-11-05 | BUY | 138 | 73.160 | 73.510 | 73.475 | USD 10,140 | - |
| 2024-11-04 | BUY | 715 | 72.170 | 73.730 | 73.574 | USD 52,605 | - |
| 2024-11-01 | BUY | 345 | 72.460 | 73.820 | 73.684 | USD 25,421 | - |
| 2024-10-31 | SELL | -2,308 | 72.580 | 73.880 | 73.750 | USD -170,215 | - |
| 2024-10-30 | BUY | 210 | 73.570 | 74.120 | 74.065 | USD 15,554 | - |
| 2024-10-29 | BUY | 1,330 | 73.350 | 73.870 | 73.818 | USD 98,178 | - |
| 2024-10-25 | BUY | 280 | 73.190 | 73.940 | 73.865 | USD 20,682 | - |
| 2024-10-24 | BUY | 210 | 73.200 | 76.050 | 75.765 | USD 15,911 | - |
| 2024-10-22 | BUY | 420 | 72.610 | 73.130 | 73.078 | USD 30,693 | - |
| 2024-10-21 | BUY | 350 | 73.100 | 73.870 | 73.793 | USD 25,828 | - |
* (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 | 179,699 | 1 | 247,015 | 72.7% |
| 2025-09-18 | 190,930 | 29 | 298,088 | 64.1% |
| 2025-09-17 | 498,672 | 3 | 687,705 | 72.5% |
| 2025-09-16 | 228,165 | 327 | 380,929 | 59.9% |
| 2025-09-15 | 554,899 | 12 | 778,874 | 71.2% |
| 2025-09-12 | 588,136 | 32 | 828,293 | 71.0% |
| 2025-09-11 | 246,984 | 1 | 766,541 | 32.2% |
| 2025-09-10 | 188,827 | 332 | 335,564 | 56.3% |
| 2025-09-09 | 188,522 | 332 | 341,428 | 55.2% |
| 2025-09-08 | 365,458 | 198 | 631,153 | 57.9% |
| 2025-09-05 | 127,611 | 29 | 238,250 | 53.6% |
| 2025-09-04 | 156,465 | 248 | 253,843 | 61.6% |
| 2025-09-03 | 159,378 | 103 | 300,282 | 53.1% |
| 2025-09-02 | 159,609 | 86 | 281,262 | 56.7% |
| 2025-08-29 | 113,324 | 29 | 255,672 | 44.3% |
| 2025-08-28 | 190,310 | 320 | 342,936 | 55.5% |
| 2025-08-27 | 156,025 | 90 | 316,146 | 49.4% |
| 2025-08-26 | 123,604 | 121 | 173,811 | 71.1% |
| 2025-08-25 | 156,115 | 7 | 260,241 | 60.0% |
| 2025-08-22 | 240,180 | 367 | 380,079 | 63.2% |
| 2025-08-21 | 140,496 | 278 | 208,892 | 67.3% |
| 2025-08-20 | 154,256 | 530 | 300,203 | 51.4% |
| 2025-08-19 | 141,008 | 24 | 317,431 | 44.4% |
| 2025-08-18 | 272,535 | 0 | 526,917 | 51.7% |
| 2025-08-15 | 397,918 | 956 | 744,789 | 53.4% |
| 2025-08-14 | 785,818 | 57 | 1,905,079 | 41.2% |
| 2025-08-13 | 139,646 | 264 | 281,312 | 49.6% |
| 2025-08-12 | 75,373 | 138 | 215,210 | 35.0% |
| 2025-08-11 | 132,362 | 550 | 245,327 | 54.0% |
| 2025-08-08 | 354,273 | 107 | 703,522 | 50.4% |
| 2025-08-07 | 343,618 | 45 | 670,944 | 51.2% |
| 2025-08-06 | 174,805 | 6 | 282,657 | 61.8% |
| 2025-08-05 | 167,826 | 0 | 258,802 | 64.8% |
| 2025-08-04 | 184,021 | 466 | 312,375 | 58.9% |
| 2025-08-01 | 157,693 | 108 | 263,715 | 59.8% |
| 2025-07-31 | 101,758 | 8 | 215,510 | 47.2% |
| 2025-07-30 | 82,277 | 230 | 159,103 | 51.7% |
| 2025-07-29 | 54,409 | 29 | 136,960 | 39.7% |
| 2025-07-28 | 75,608 | 0 | 149,499 | 50.6% |
| 2025-07-25 | 86,733 | 0 | 172,970 | 50.1% |
| 2025-07-24 | 80,110 | 112 | 147,499 | 54.3% |
| 2025-07-23 | 71,970 | 91 | 163,991 | 43.9% |
| 2025-07-22 | 87,106 | 348 | 175,006 | 49.8% |
| 2025-07-21 | 68,915 | 26 | 139,869 | 49.3% |
| 2025-07-18 | 74,959 | 145 | 166,555 | 45.0% |
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