| 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 | Constellation Brands Inc Class A |
| Ticker | STZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US21036P1084 |
| LEI | 5493005GKEG8QCVY7037 |
| Ticker | STZ(EUR) Euronext Paris |
| Date | Number of STZ Shares Held | Base Market Value of STZ Shares | Local Market Value of STZ Shares | Change in STZ Shares Held | Change in STZ Base Value | Current Price per STZ Share Held | Previous Price per STZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 63,534![]() | USD 10,394,798![]() | USD 10,394,798 | 444 | USD 27,218 | USD 163.61 | USD 164.33 |
| 2026-02-06 (Friday) | 63,090![]() | USD 10,367,580![]() | USD 10,367,580 | 1,628 | USD 800,405 | USD 164.33 | USD 155.66 |
| 2026-02-02 (Monday) | 61,462![]() | USD 9,567,175![]() | USD 9,567,175 | 185 | USD -34,931 | USD 155.66 | USD 156.7 |
| 2026-01-30 (Friday) | 61,277![]() | USD 9,602,106![]() | USD 9,602,106 | 259 | USD 159,570 | USD 156.7 | USD 154.75 |
| 2026-01-29 (Thursday) | 61,018![]() | USD 9,442,536![]() | USD 9,442,536 | 148 | USD -159,098 | USD 154.75 | USD 157.74 |
| 2026-01-28 (Wednesday) | 60,870![]() | USD 9,601,634![]() | USD 9,601,634 | 41 | USD -207,042 | USD 157.74 | USD 161.25 |
| 2026-01-27 (Tuesday) | 60,829 | USD 9,808,676![]() | USD 9,808,676 | 0 | USD -18,249 | USD 161.25 | USD 161.55 |
| 2026-01-26 (Monday) | 60,829 | USD 9,826,925![]() | USD 9,826,925 | 0 | USD 168,496 | USD 161.55 | USD 158.78 |
| 2026-01-23 (Friday) | 60,829![]() | USD 9,658,429![]() | USD 9,658,429 | 579 | USD -24,951 | USD 158.78 | USD 160.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 444 | 163.610* | - | |||
| 2026-02-06 | BUY | 1,628 | 164.330* | - | |||
| 2026-02-02 | BUY | 185 | 160.355 | 153.950 | 154.590 | USD 28,599 | - |
| 2026-01-30 | BUY | 259 | 157.275 | 154.750 | 155.002 | USD 40,146 | - |
| 2026-01-29 | BUY | 148 | 156.545 | 152.980 | 153.337 | USD 22,694 | - |
| 2026-01-28 | BUY | 41 | 161.685 | 157.000 | 157.468 | USD 6,456 | - |
| 2026-01-23 | BUY | 579 | 159.850 | 157.865 | 158.064 | USD 91,519 | - |
| 2026-01-22 | BUY | 814 | 163.490 | 159.850 | 160.214 | USD 130,414 | - |
| 2026-01-21 | BUY | 37 | 164.490 | 160.180 | 160.611 | USD 5,943 | - |
| 2026-01-20 | BUY | 1,005 | 164.330 | 156.270 | 157.076 | USD 157,861 | - |
| 2026-01-16 | SELL | -407 | 157.495 | 154.590 | 154.880 | USD -63,036 | - |
| 2026-01-15 | BUY | 888 | 158.750* | - | |||
| 2026-01-13 | BUY | 185 | 153.160* | - | |||
| 2026-01-09 | SELL | -481 | 147.000* | - | |||
| 2026-01-08 | BUY | 1,036 | 151.640 | 143.745 | 144.534 | USD 149,738 | - |
| 2026-01-06 | BUY | 38 | 142.315 | 141.040 | 141.167 | USD 5,364 | - |
| 2026-01-05 | BUY | 114 | 145.480 | 141.810 | 142.177 | USD 16,208 | - |
| 2025-12-30 | BUY | 37 | 140.460 | 137.920 | 138.174 | USD 5,112 | - |
| 2025-12-22 | BUY | 380 | 142.920 | 134.040 | 134.928 | USD 51,273 | - |
| 2025-12-19 | BUY | 76 | 137.200 | 134.670 | 134.923 | USD 10,254 | - |
| 2025-12-18 | SELL | -114 | 141.030 | 136.720 | 137.151 | USD -15,635 | - |
| 2025-12-17 | BUY | 760 | 141.900 | 138.760 | 139.074 | USD 105,696 | - |
| 2025-12-15 | BUY | 532 | 148.460 | 141.500 | 142.196 | USD 75,648 | - |
| 2025-12-12 | BUY | 304 | 151.100 | 147.200 | 147.590 | USD 44,867 | - |
| 2025-12-11 | BUY | 76 | 151.510 | 148.600 | 148.891 | USD 11,316 | - |
| 2025-12-05 | BUY | 76 | 142.570 | 137.260 | 137.791 | USD 10,472 | - |
| 2025-12-04 | BUY | 38 | 139.400 | 136.890 | 137.141 | USD 5,211 | - |
| 2025-12-03 | BUY | 152 | 139.750 | 137.190 | 137.446 | USD 20,892 | - |
| 2025-12-01 | BUY | 190 | 138.280 | 135.670 | 135.931 | USD 25,827 | - |
| 2025-11-28 | BUY | 418 | 137.150 | 134.810 | 135.044 | USD 56,448 | - |
| 2025-11-24 | BUY | 684 | 133.510 | 131.640 | 131.827 | USD 90,170 | - |
| 2025-11-21 | BUY | 76 | 135.550 | 131.110 | 131.554 | USD 9,998 | - |
| 2025-11-11 | SELL | -38 | 133.000 | 128.880 | 129.292 | USD -4,913 | - |
| 2025-11-07 | BUY | 266 | 129.500 | 126.640 | 126.926 | USD 33,762 | - |
| 2025-11-05 | SELL | -2,584 | 131.960 | 128.490 | 128.837 | USD -332,915 | - |
| 2025-10-29 | SELL | -2,038 | 130.980 | 133.780 | 133.500 | USD -272,073 | - |
| 2025-10-24 | SELL | -410 | 139.620 | 141.030 | 140.889 | USD -57,764 | - |
| 2025-10-23 | SELL | -76 | 139.720 | 140.660 | 140.566 | USD -10,683 | - |
| 2025-10-22 | BUY | 114 | 140.200 | 142.240 | 142.036 | USD 16,192 | - |
| 2025-10-20 | SELL | -874 | 141.230 | 143.290 | 143.084 | USD -125,055 | - |
| 2025-10-17 | SELL | -456 | 140.410 | 141.170 | 141.094 | USD -64,339 | - |
| 2025-10-16 | SELL | -190 | 139.320 | 141.180 | 140.994 | USD -26,789 | - |
| 2025-10-15 | SELL | -471 | 138.890 | 141.040 | 140.825 | USD -66,329 | - |
| 2025-10-13 | SELL | -697 | 141.440 | 141.690 | 141.665 | USD -98,741 | - |
| 2025-10-03 | BUY | 152 | 142.200 | 142.900 | 142.830 | USD 21,710 | - |
| 2025-10-02 | SELL | -1,520 | 140.510 | 140.800 | 140.771 | USD -213,972 | - |
| 2025-10-01 | SELL | -1,460 | 138.950 | 139.020 | 139.013 | USD -202,959 | - |
| 2025-09-30 | SELL | -38 | 134.670 | 136.540 | 136.353 | USD -5,181 | - |
| 2025-09-29 | SELL | -492 | 136.470 | 136.800 | 136.767 | USD -67,289 | - |
| 2025-09-26 | SELL | -38 | 132.490 | 133.220 | 133.147 | USD -5,060 | - |
| 2025-09-25 | BUY | 494 | 132.650 | 133.930 | 133.802 | USD 66,098 | - |
| 2025-09-24 | BUY | 12,060 | 133.390 | 134.480 | 134.371 | USD 1,620,514 | - |
| 2025-09-18 | BUY | 62 | 133.020 | 134.200 | 134.082 | USD 8,313 | - |
| 2025-09-10 | SELL | -30 | 142.900 | 146.000 | 145.690 | USD -4,371 | - |
| 2025-09-08 | SELL | -30 | 146.100 | 148.220 | 148.008 | USD -4,440 | - |
| 2025-09-02 | BUY | 90 | 151.260 | 154.160 | 153.870 | USD 13,848 | - |
| 2025-08-21 | BUY | 60 | 164.930 | 166.080 | 165.965 | USD 9,958 | - |
| 2025-08-19 | BUY | 56 | 165.900 | 168.550 | 168.285 | USD 9,424 | - |
| 2025-07-29 | BUY | 32 | 175.830 | 175.950 | 175.938 | USD 5,630 | - |
| 2025-07-23 | SELL | -90 | 176.090 | 178.140 | 177.935 | USD -16,014 | - |
| 2025-07-22 | SELL | -180 | 175.360 | 175.420 | 175.414 | USD -31,575 | - |
| 2025-07-21 | SELL | -60 | 167.950 | 172.260 | 171.829 | USD -10,310 | - |
| 2025-07-11 | SELL | -90 | 172.190 | 172.820 | 172.757 | USD -15,548 | - |
| 2025-07-10 | SELL | -360 | 172.120 | 175.450 | 175.117 | USD -63,042 | - |
| 2025-07-09 | SELL | -120 | 169.040 | 172.450 | 172.109 | USD -20,653 | - |
| 2025-07-08 | SELL | -390 | 170.550 | 173.280 | 173.007 | USD -67,473 | - |
| 2025-07-03 | SELL | -510 | 172.320 | 175.030 | 174.759 | USD -89,127 | - |
| 2025-07-02 | SELL | -92 | 173.870 | 175.260 | 175.121 | USD -16,111 | - |
| 2025-06-27 | SELL | -1,470 | 161.330 | 162.280 | 162.185 | USD -238,412 | - |
| 2025-06-25 | BUY | 30 | 161.530 | 164.310 | 164.032 | USD 4,921 | - |
| 2025-06-24 | SELL | -1,110 | 164.490 | 165.330 | 165.246 | USD -183,423 | - |
| 2025-06-18 | SELL | -162 | 160.000 | 161.990 | 161.791 | USD -26,210 | - |
| 2025-06-17 | SELL | -297 | 160.560 | 162.570 | 162.369 | USD -48,224 | - |
| 2025-06-11 | SELL | -81 | 169.040 | 172.530 | 172.181 | USD -13,947 | - |
| 2025-06-10 | SELL | -189 | 171.550 | 173.160 | 172.999 | USD -32,697 | - |
| 2025-06-06 | SELL | -54 | 171.930 | 173.100 | 172.983 | USD -9,341 | - |
| 2025-06-05 | SELL | -459 | 170.600 | 175.380 | 174.902 | USD -80,280 | - |
| 2025-06-02 | SELL | -2,187 | 174.170 | 177.930 | 177.554 | USD -388,311 | - |
| 2025-05-30 | SELL | -486 | 178.290 | 180.410 | 180.198 | USD -87,576 | - |
| 2025-05-29 | SELL | -54 | 179.710 | 179.930 | 179.908 | USD -9,715 | - |
| 2025-05-27 | SELL | -54 | 185.910 | 186.400 | 186.351 | USD -10,063 | - |
| 2025-05-23 | SELL | -81 | 184.420 | 185.520 | 185.410 | USD -15,018 | - |
| 2025-05-16 | SELL | -405 | 195.620 | 196.910 | 196.781 | USD -79,696 | - |
| 2025-05-15 | SELL | -81 | 190.650 | 190.870 | 190.848 | USD -15,459 | - |
| 2025-05-13 | SELL | -27 | 187.670 | 190.580 | 190.289 | USD -5,138 | - |
| 2025-05-12 | SELL | -189 | 189.900 | 191.650 | 191.475 | USD -36,189 | - |
| 2025-05-09 | SELL | -162 | 190.070 | 191.950 | 191.762 | USD -31,065 | - |
| 2025-05-08 | SELL | -783 | 191.390 | 192.610 | 192.488 | USD -150,718 | - |
| 2025-05-07 | SELL | -54 | 189.790 | 190.530 | 190.456 | USD -10,285 | - |
| 2025-05-06 | BUY | 16 | 187.070 | 187.760 | 187.691 | USD 3,003 | - |
| 2025-05-01 | BUY | 1,026 | 185.440 | 188.450 | 188.149 | USD 193,041 | - |
| 2025-04-30 | BUY | 567 | 187.540 | 188.610 | 188.503 | USD 106,881 | - |
| 2025-04-29 | SELL | -108 | 186.280 | 186.900 | 186.838 | USD -20,179 | - |
| 2025-04-28 | SELL | -135 | 185.750 | 187.400 | 187.235 | USD -25,277 | - |
| 2025-04-25 | BUY | 54 | 185.350 | 188.000 | 187.735 | USD 10,138 | - |
| 2025-04-24 | SELL | -27 | 187.500 | 187.990 | 187.941 | USD -5,074 | - |
| 2025-04-22 | SELL | -3,618 | 187.000 | 190.770 | 190.393 | USD -688,842 | - |
| 2025-04-17 | SELL | -1,647 | 186.630 | 187.170 | 187.116 | USD -308,180 | - |
| 2025-04-16 | BUY | 54 | 183.030 | 185.440 | 185.199 | USD 10,001 | - |
| 2025-04-15 | BUY | 54 | 183.860 | 187.650 | 187.271 | USD 10,113 | - |
| 2025-04-10 | SELL | -1,701 | 184.750 | 186.730 | 186.532 | USD -317,291 | - |
| 2025-04-09 | BUY | 135 | 183.400 | 184.110 | 184.039 | USD 24,845 | - |
| 2025-04-08 | BUY | 27 | 170.960 | 179.550 | 178.691 | USD 4,825 | - |
| 2025-04-07 | BUY | 486 | 172.590 | 179.940 | 179.205 | USD 87,094 | - |
| 2025-04-04 | BUY | 297 | 173.860 | 181.480 | 180.718 | USD 53,673 | - |
| 2025-04-02 | BUY | 189 | 182.730 | 187.150 | 186.708 | USD 35,288 | - |
| 2025-04-01 | BUY | 2,133 | 184.810 | 185.210 | 185.170 | USD 394,968 | - |
| 2025-03-31 | BUY | 1,540 | 183.520 | 185.350 | 185.167 | USD 285,157 | - |
| 2025-03-25 | BUY | 26 | 178.360 | 180.480 | 180.268 | USD 4,687 | - |
| 2025-03-21 | BUY | 10,100 | 177.420 | 180.470 | 180.165 | USD 1,819,667 | - |
| 2025-03-20 | BUY | 44 | 178.880 | 182.010 | 181.697 | USD 7,995 | - |
| 2025-03-18 | BUY | 110 | 179.350 | 182.000 | 181.735 | USD 19,991 | - |
| 2025-03-17 | BUY | 17 | 183.610 | 186.500 | 186.211 | USD 3,166 | - |
| 2025-03-14 | SELL | -5 | 181.330 | 183.890 | 183.634 | USD -918 | - |
| 2025-03-13 | SELL | -1,385 | 181.590 | 186.290 | 185.820 | USD -257,361 | - |
| 2025-03-12 | BUY | 264 | 183.850 | 184.250 | 184.210 | USD 48,631 | - |
| 2025-03-11 | BUY | 264 | 185.260 | 189.090 | 188.707 | USD 49,819 | - |
| 2025-03-07 | BUY | 88 | 186.250 | 188.700 | 188.455 | USD 16,584 | - |
| 2025-03-06 | BUY | 308 | 178.950 | 179.530 | 179.472 | USD 55,277 | - |
| 2025-03-05 | BUY | 1,672 | 174.180 | 176.000 | 175.818 | USD 293,968 | - |
| 2025-03-04 | BUY | 88 | 172.560 | 175.860 | 175.530 | USD 15,447 | - |
| 2025-03-03 | BUY | 110 | 175.280 | 178.190 | 177.899 | USD 19,569 | - |
| 2025-02-28 | BUY | 220 | 175.500 | 176.700 | 176.580 | USD 38,848 | - |
| 2025-02-27 | BUY | 198 | 173.240 | 174.300 | 174.194 | USD 34,490 | - |
| 2025-02-26 | SELL | -115 | 178.350 | 180.250 | 180.060 | USD -20,707 | - |
| 2025-02-25 | SELL | -22 | 178.020 | 180.840 | 180.558 | USD -3,972 | - |
| 2025-02-24 | BUY | 22 | 178.970 | 181.560 | 181.301 | USD 3,989 | - |
| 2025-02-20 | SELL | -286 | 172.330 | 173.370 | 173.266 | USD -49,554 | - |
| 2025-02-19 | BUY | 88 | 172.420 | 173.470 | 173.365 | USD 15,256 | - |
| 2025-02-18 | BUY | 90 | 169.380 | 172.600 | 172.278 | USD 15,505 | - |
| 2025-02-13 | BUY | 2,508 | 163.200 | 163.690 | 163.641 | USD 410,412 | - |
| 2025-02-12 | BUY | 748 | 161.050 | 164.290 | 163.966 | USD 122,647 | - |
| 2025-02-11 | BUY | 616 | 164.740 | 164.850 | 164.839 | USD 101,541 | - |
| 2025-02-07 | BUY | 66 | 169.000 | 171.690 | 171.421 | USD 11,314 | - |
| 2025-02-06 | BUY | 880 | 170.970 | 174.500 | 174.147 | USD 153,249 | - |
| 2025-02-05 | BUY | 440 | 172.860 | 173.950 | 173.841 | USD 76,490 | - |
| 2025-02-04 | BUY | 330 | 172.590 | 175.290 | 175.020 | USD 57,757 | - |
| 2025-02-03 | SELL | -1,914 | 174.410 | 178.240 | 177.857 | USD -340,418 | - |
| 2025-01-31 | BUY | 176 | 180.800 | 184.400 | 184.040 | USD 32,391 | - |
| 2025-01-30 | BUY | 22 | 184.320 | 187.140 | 186.858 | USD 4,111 | - |
| 2025-01-29 | BUY | 374 | 182.230 | 184.050 | 183.868 | USD 68,767 | - |
| 2025-01-28 | BUY | 132 | 183.090 | 188.550 | 188.004 | USD 24,817 | - |
| 2025-01-27 | BUY | 132 | 187.940 | 188.950 | 188.849 | USD 24,928 | - |
| 2025-01-24 | BUY | 132 | 183.100 | 183.420 | 183.388 | USD 24,207 | - |
| 2025-01-23 | BUY | 374 | 179.500 | 179.670 | 179.653 | USD 67,190 | - |
| 2025-01-22 | BUY | 220 | 178.960 | 183.450 | 183.001 | USD 40,260 | - |
| 2025-01-21 | BUY | 1,298 | 183.080 | 185.000 | 184.808 | USD 239,881 | - |
| 2025-01-17 | BUY | 264 | 184.310 | 187.490 | 187.172 | USD 49,413 | - |
| 2025-01-15 | BUY | 132 | 180.720 | 184.730 | 184.329 | USD 24,331 | - |
| 2025-01-13 | BUY | 374 | 185.910 | 189.070 | 188.754 | USD 70,594 | - |
| 2025-01-10 | BUY | 286 | 181.810 | 207.910 | 205.300 | USD 58,716 | - |
| 2024-12-31 | BUY | 66 | 221.000 | 222.180 | 222.062 | USD 14,656 | - |
| 2024-12-30 | BUY | 88 | 219.660 | 222.810 | 222.495 | USD 19,580 | - |
| 2024-12-27 | BUY | 418 | 222.710 | 224.600 | 224.411 | USD 93,804 | - |
| 2024-12-23 | BUY | 132 | 226.360 | 228.280 | 228.088 | USD 30,108 | - |
| 2024-12-20 | BUY | 4,403 | 227.630 | 229.070 | 228.926 | USD 1,007,961 | - |
| 2024-12-19 | BUY | 228 | 227.050 | 231.860 | 231.379 | USD 52,754 | - |
| 2024-12-17 | BUY | 175 | 233.090 | 234.980 | 234.791 | USD 41,088 | - |
| 2024-12-16 | BUY | 57 | 232.920 | 240.320 | 239.580 | USD 13,656 | - |
| 2024-12-13 | BUY | 95 | 239.660 | 241.690 | 241.487 | USD 22,941 | - |
| 2024-12-11 | BUY | 57 | 239.890 | 244.690 | 244.210 | USD 13,920 | - |
| 2024-12-10 | BUY | 38 | 242.600 | 245.310 | 245.039 | USD 9,311 | - |
| 2024-12-09 | BUY | 38 | 244.310 | 244.890 | 244.832 | USD 9,304 | - |
| 2024-12-05 | SELL | -114 | 239.500 | 241.230 | 241.057 | USD -27,480 | - |
| 2024-12-04 | BUY | 20 | 238.300 | 238.930 | 238.867 | USD 4,777 | - |
| 2024-12-02 | BUY | 76 | 237.760 | 241.450 | 241.081 | USD 18,322 | - |
| 2024-11-29 | BUY | 342 | 240.950 | 241.300 | 241.265 | USD 82,513 | - |
| 2024-11-27 | BUY | 76 | 235.970 | 237.100 | 236.987 | USD 18,011 | - |
| 2024-11-26 | BUY | 190 | 233.600 | 235.910 | 235.679 | USD 44,779 | - |
| 2024-11-25 | BUY | 2,356 | 241.670 | 244.600 | 244.307 | USD 575,587 | - |
| 2024-11-22 | BUY | 57 | 239.660 | 242.120 | 241.874 | USD 13,787 | - |
| 2024-11-21 | BUY | 57 | 240.760 | 241.360 | 241.300 | USD 13,754 | - |
| 2024-11-20 | BUY | 247 | 239.750 | 241.000 | 240.875 | USD 59,496 | - |
| 2024-11-19 | SELL | -247 | 240.440 | 241.220 | 241.142 | USD -59,562 | - |
| 2024-11-18 | BUY | 1,140 | 238.060 | 238.400 | 238.366 | USD 271,737 | - |
| 2024-11-12 | BUY | 228 | 238.290 | 239.210 | 239.118 | USD 54,519 | - |
| 2024-11-11 | BUY | 57 | 236.200 | 237.310 | 237.199 | USD 13,520 | - |
| 2024-11-08 | BUY | 229 | 234.380 | 235.510 | 235.397 | USD 53,906 | - |
| 2024-11-07 | BUY | 386 | 233.280 | 234.740 | 234.594 | USD 90,553 | - |
| 2024-11-06 | BUY | 171 | 229.580 | 233.920 | 233.486 | USD 39,926 | - |
| 2024-11-05 | BUY | 38 | 237.150 | 239.110 | 238.914 | USD 9,079 | - |
| 2024-11-04 | BUY | 195 | 239.740 | 241.720 | 241.522 | USD 47,097 | - |
| 2024-11-01 | BUY | 95 | 232.770 | 233.980 | 233.859 | USD 22,217 | - |
| 2024-10-31 | SELL | -721 | 232.340 | 236.730 | 236.291 | USD -170,366 | - |
| 2024-10-30 | BUY | 60 | 235.470 | 237.740 | 237.513 | USD 14,251 | - |
| 2024-10-29 | BUY | 380 | 236.070 | 237.770 | 237.600 | USD 90,288 | - |
| 2024-10-25 | BUY | 80 | 239.380 | 241.670 | 241.441 | USD 19,315 | - |
| 2024-10-24 | BUY | 60 | 240.710 | 242.440 | 242.267 | USD 14,536 | - |
| 2024-10-22 | BUY | 120 | 241.610 | 241.880 | 241.853 | USD 29,022 | - |
| 2024-10-21 | BUY | 100 | 239.210 | 241.020 | 240.839 | USD 24,084 | - |
* (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 | 626,597 | 764 | 1,232,312 | 50.8% |
| 2025-09-18 | 712,105 | 5 | 1,412,687 | 50.4% |
| 2025-09-17 | 643,559 | 51 | 1,344,978 | 47.8% |
| 2025-09-16 | 428,213 | 883 | 1,262,396 | 33.9% |
| 2025-09-15 | 637,975 | 3,534 | 1,678,611 | 38.0% |
| 2025-09-12 | 516,525 | 433 | 1,013,426 | 51.0% |
| 2025-09-11 | 594,569 | 3,204 | 1,557,504 | 38.2% |
| 2025-09-10 | 527,385 | 6,003 | 953,899 | 55.3% |
| 2025-09-09 | 544,012 | 507 | 1,190,674 | 45.7% |
| 2025-09-08 | 719,568 | 1,712 | 1,546,338 | 46.5% |
| 2025-09-05 | 530,207 | 199 | 1,294,663 | 41.0% |
| 2025-09-04 | 500,115 | 47 | 1,199,360 | 41.7% |
| 2025-09-03 | 1,076,726 | 1,278 | 1,933,352 | 55.7% |
| 2025-09-02 | 1,600,175 | 1,797 | 2,528,779 | 63.3% |
| 2025-08-29 | 296,050 | 230 | 774,812 | 38.2% |
| 2025-08-28 | 486,601 | 2,631 | 893,323 | 54.5% |
| 2025-08-27 | 414,726 | 818 | 791,689 | 52.4% |
| 2025-08-26 | 939,262 | 2,902 | 1,717,994 | 54.7% |
| 2025-08-25 | 780,696 | 1,388 | 1,227,102 | 63.6% |
| 2025-08-22 | 405,258 | 487 | 799,563 | 50.7% |
| 2025-08-21 | 307,421 | 1,152 | 645,021 | 47.7% |
| 2025-08-20 | 363,051 | 216 | 641,274 | 56.6% |
| 2025-08-19 | 653,960 | 14,415 | 1,038,094 | 63.0% |
| 2025-08-18 | 472,670 | 1,089 | 889,953 | 53.1% |
| 2025-08-15 | 278,501 | 1,216 | 551,992 | 50.5% |
| 2025-08-14 | 258,299 | 524 | 547,456 | 47.2% |
| 2025-08-13 | 245,442 | 487 | 543,154 | 45.2% |
| 2025-08-12 | 324,234 | 443 | 588,574 | 55.1% |
| 2025-08-11 | 313,873 | 460 | 543,405 | 57.8% |
| 2025-08-08 | 367,979 | 287 | 600,334 | 61.3% |
| 2025-08-07 | 307,205 | 1,242 | 618,354 | 49.7% |
| 2025-08-06 | 245,663 | 3,660 | 429,960 | 57.1% |
| 2025-08-05 | 287,291 | 981 | 457,506 | 62.8% |
| 2025-08-04 | 286,883 | 1,640 | 537,270 | 53.4% |
| 2025-08-01 | 379,797 | 530 | 705,217 | 53.9% |
| 2025-07-31 | 573,645 | 1,160 | 842,297 | 68.1% |
| 2025-07-30 | 339,277 | 229 | 489,013 | 69.4% |
| 2025-07-29 | 317,685 | 966 | 538,357 | 59.0% |
| 2025-07-28 | 354,416 | 605 | 576,930 | 61.4% |
| 2025-07-25 | 216,439 | 703 | 382,050 | 56.7% |
| 2025-07-24 | 217,138 | 1,360 | 481,171 | 45.1% |
| 2025-07-23 | 391,031 | 360 | 776,851 | 50.3% |
| 2025-07-22 | 474,849 | 4,034 | 911,419 | 52.1% |
| 2025-07-21 | 630,249 | 0 | 1,000,796 | 63.0% |
| 2025-07-18 | 456,031 | 41 | 807,375 | 56.5% |
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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