| 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 | Smurfit WestRock plc |
| Ticker | SW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00028FXN24 |
| LEI | 635400EGSEOPDW2EXS14 |
| Date | Number of SW Shares Held | Base Market Value of SW Shares | Local Market Value of SW Shares | Change in SW Shares Held | Change in SW Base Value | Current Price per SW Share Held | Previous Price per SW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 252,239![]() | USD 11,111,128![]() | USD 11,111,128 | 1,788 | USD 56,221 | USD 44.05 | USD 44.14 |
| 2026-02-06 (Friday) | 250,451![]() | USD 11,054,907![]() | USD 11,054,907 | 6,600 | USD 822,919 | USD 44.14 | USD 41.96 |
| 2026-02-02 (Monday) | 243,851![]() | USD 10,231,988![]() | USD 10,231,988 | 750 | USD 111,693 | USD 41.96 | USD 41.63 |
| 2026-01-30 (Friday) | 243,101![]() | USD 10,120,295![]() | USD 10,120,295 | 1,043 | USD -75,188 | USD 41.63 | USD 42.12 |
| 2026-01-29 (Thursday) | 242,058![]() | USD 10,195,483![]() | USD 10,195,483 | 596 | USD -44,920 | USD 42.12 | USD 42.41 |
| 2026-01-28 (Wednesday) | 241,462![]() | USD 10,240,403![]() | USD 10,240,403 | 162 | USD -125,845 | USD 42.41 | USD 42.96 |
| 2026-01-27 (Tuesday) | 241,300 | USD 10,366,248![]() | USD 10,366,248 | 0 | USD -101,346 | USD 42.96 | USD 43.38 |
| 2026-01-26 (Monday) | 241,300 | USD 10,467,594![]() | USD 10,467,594 | 0 | USD -101,346 | USD 43.38 | USD 43.8 |
| 2026-01-23 (Friday) | 241,300![]() | USD 10,568,940![]() | USD 10,568,940 | 2,315 | USD 584,147 | USD 43.8 | USD 41.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,788 | 44.050* | - | |||
| 2026-02-06 | BUY | 6,600 | 44.140* | - | |||
| 2026-02-02 | BUY | 750 | 42.295 | 41.010 | 41.138 | USD 30,854 | - |
| 2026-01-30 | BUY | 1,043 | 41.795 | 40.690 | 40.800 | USD 42,555 | - |
| 2026-01-29 | BUY | 596 | 43.510 | 41.220 | 41.449 | USD 24,704 | - |
| 2026-01-28 | BUY | 162 | 43.330 | 41.820 | 41.971 | USD 6,799 | - |
| 2026-01-23 | BUY | 2,315 | 43.840 | 41.075 | 41.352 | USD 95,729 | - |
| 2026-01-22 | BUY | 3,278 | 42.455 | 41.710 | 41.784 | USD 136,970 | - |
| 2026-01-21 | BUY | 149 | 42.220 | 41.110 | 41.221 | USD 6,142 | - |
| 2026-01-20 | BUY | 4,037 | 42.110 | 40.430 | 40.598 | USD 163,894 | - |
| 2026-01-16 | SELL | -1,639 | 43.211 | 42.325 | 42.414 | USD -69,516 | - |
| 2026-01-15 | BUY | 3,576 | 43.330* | - | |||
| 2026-01-13 | BUY | 745 | 42.680* | - | |||
| 2026-01-09 | SELL | -1,937 | 42.980* | - | |||
| 2026-01-08 | BUY | 4,172 | 42.300* | - | |||
| 2026-01-06 | BUY | 150 | 40.210 | 39.700 | 39.751 | USD 5,963 | - |
| 2026-01-05 | BUY | 450 | 40.520 | 39.230 | 39.359 | USD 17,712 | - |
| 2025-12-30 | BUY | 149 | 38.920 | 38.600 | 38.632 | USD 5,756 | - |
| 2025-12-22 | BUY | 1,510 | 38.250 | 37.675 | 37.732 | USD 56,976 | - |
| 2025-12-19 | BUY | 47,000 | 38.630 | 38.090 | 38.144 | USD 1,792,768 | - |
| 2025-12-18 | SELL | -357 | 38.805 | 37.725 | 37.833 | USD -13,506 | - |
| 2025-12-17 | BUY | 2,380 | 38.317 | 37.375 | 37.469 | USD 89,177 | - |
| 2025-12-15 | BUY | 1,666 | 37.620 | 37.010 | 37.071 | USD 61,760 | - |
| 2025-12-12 | BUY | 952 | 38.540 | 37.045 | 37.194 | USD 35,409 | - |
| 2025-12-11 | BUY | 238 | 38.440 | 37.540 | 37.630 | USD 8,956 | - |
| 2025-12-05 | BUY | 238 | 36.590 | 35.990 | 36.050 | USD 8,580 | - |
| 2025-12-04 | BUY | 120 | 37.080 | 35.930 | 36.045 | USD 4,325 | - |
| 2025-12-03 | BUY | 480 | 36.180 | 34.610 | 34.767 | USD 16,688 | - |
| 2025-12-01 | BUY | 595 | 35.960 | 35.050 | 35.141 | USD 20,909 | - |
| 2025-11-28 | BUY | 1,309 | 36.090 | 35.630 | 35.676 | USD 46,700 | - |
| 2025-11-24 | BUY | 2,142 | 33.930 | 33.350 | 33.408 | USD 71,560 | - |
| 2025-11-21 | BUY | 238 | 34.180 | 32.920 | 33.046 | USD 7,865 | - |
| 2025-11-11 | SELL | -119 | 36.470 | 35.675 | 35.754 | USD -4,255 | - |
| 2025-11-07 | BUY | 833 | 35.820 | 35.000 | 35.082 | USD 29,223 | - |
| 2025-11-05 | SELL | -8,024 | 36.600 | 35.480 | 35.592 | USD -285,590 | - |
| 2025-10-29 | SELL | -6,379 | 37.840 | 41.530 | 41.161 | USD -262,566 | - |
| 2025-10-24 | SELL | -1,300 | 43.070 | 43.540 | 43.493 | USD -56,541 | - |
| 2025-10-23 | SELL | -238 | 43.020 | 43.240 | 43.218 | USD -10,286 | - |
| 2025-10-22 | BUY | 357 | 42.660 | 43.270 | 43.209 | USD 15,426 | - |
| 2025-10-20 | SELL | -2,737 | 42.230 | 42.320 | 42.311 | USD -115,805 | - |
| 2025-10-17 | SELL | -1,428 | 41.400 | 42.048 | 41.983 | USD -59,952 | - |
| 2025-10-16 | SELL | -595 | 41.320 | 42.010 | 41.941 | USD -24,955 | - |
| 2025-10-15 | SELL | -1,478 | 41.760 | 42.460 | 42.390 | USD -62,652 | - |
| 2025-10-13 | SELL | -2,193 | 41.530 | 41.700 | 41.683 | USD -91,411 | - |
| 2025-10-03 | BUY | 476 | 41.980 | 42.580 | 42.520 | USD 20,240 | - |
| 2025-10-02 | SELL | -4,760 | 41.880 | 42.760 | 42.672 | USD -203,119 | - |
| 2025-10-01 | SELL | -4,560 | 42.660 | 43.530 | 43.443 | USD -198,100 | - |
| 2025-09-30 | SELL | -119 | 42.570 | 42.645 | 42.638 | USD -5,074 | - |
| 2025-09-29 | SELL | -1,560 | 42.210 | 42.350 | 42.336 | USD -66,044 | - |
| 2025-09-26 | SELL | -119 | 42.130 | 42.610 | 42.562 | USD -5,065 | - |
| 2025-09-25 | BUY | 1,547 | 42.280 | 43.000 | 42.928 | USD 66,410 | - |
| 2025-09-24 | SELL | -1,060 | 43.250 | 44.410 | 44.294 | USD -46,952 | - |
| 2025-09-18 | BUY | 238 | 44.170 | 44.570 | 44.530 | USD 10,598 | - |
| 2025-09-10 | SELL | -119 | 45.270 | 45.670 | 45.630 | USD -5,430 | - |
| 2025-09-08 | SELL | -119 | 46.690 | 47.540 | 47.455 | USD -5,647 | - |
| 2025-09-02 | BUY | 357 | 47.110 | 47.170 | 47.164 | USD 16,838 | - |
| 2025-08-19 | BUY | 218 | 43.170 | 43.790 | 43.728 | USD 9,533 | - |
| 2025-07-29 | BUY | 126 | 48.200 | 48.800 | 48.740 | USD 6,141 | - |
| 2025-07-23 | SELL | -357 | 47.810 | 48.120 | 48.089 | USD -17,168 | - |
| 2025-07-22 | SELL | -714 | 46.240 | 46.350 | 46.339 | USD -33,086 | - |
| 2025-07-21 | SELL | -238 | 45.440 | 45.860 | 45.818 | USD -10,905 | - |
| 2025-07-11 | SELL | -357 | 47.200 | 47.295 | 47.285 | USD -16,881 | - |
| 2025-07-10 | SELL | -1,428 | 48.020 | 48.240 | 48.218 | USD -68,855 | - |
| 2025-07-09 | SELL | -476 | 47.240 | 47.460 | 47.438 | USD -22,580 | - |
| 2025-07-08 | SELL | -1,547 | 47.120 | 47.660 | 47.606 | USD -73,646 | - |
| 2025-07-03 | SELL | -2,023 | 48.030 | 48.095 | 48.089 | USD -97,283 | - |
| 2025-07-02 | SELL | -367 | 47.180 | 47.230 | 47.225 | USD -17,332 | - |
| 2025-06-27 | SELL | -5,831 | 43.060 | 43.455 | 43.416 | USD -253,156 | - |
| 2025-06-25 | BUY | 119 | 42.480 | 43.420 | 43.326 | USD 5,156 | - |
| 2025-06-24 | SELL | -4,403 | 43.500 | 43.660 | 43.644 | USD -192,165 | - |
| 2025-06-18 | SELL | -678 | 42.390 | 42.820 | 42.777 | USD -29,003 | - |
| 2025-06-17 | SELL | -1,243 | 42.790 | 43.580 | 43.501 | USD -54,072 | - |
| 2025-06-11 | SELL | -339 | 43.390 | 43.850 | 43.804 | USD -14,850 | - |
| 2025-06-10 | SELL | -791 | 43.810 | 44.185 | 44.148 | USD -34,921 | - |
| 2025-06-06 | SELL | -226 | 43.320 | 43.755 | 43.712 | USD -9,879 | - |
| 2025-06-05 | SELL | -1,921 | 43.070 | 43.520 | 43.475 | USD -83,515 | - |
| 2025-06-02 | SELL | -9,153 | 42.620 | 43.340 | 43.268 | USD -396,032 | - |
| 2025-05-30 | SELL | -2,034 | 43.330 | 43.390 | 43.384 | USD -88,243 | - |
| 2025-05-29 | SELL | -226 | 43.910 | 44.460 | 44.405 | USD -10,036 | - |
| 2025-05-27 | SELL | -226 | 44.390 | 44.780 | 44.741 | USD -10,111 | - |
| 2025-05-23 | SELL | -339 | 43.740 | 44.330 | 44.271 | USD -15,008 | - |
| 2025-05-16 | SELL | -1,695 | 46.640 | 46.770 | 46.757 | USD -79,253 | - |
| 2025-05-15 | SELL | -336 | 46.630 | 47.130 | 47.080 | USD -15,819 | - |
| 2025-05-13 | SELL | -113 | 45.980 | 46.330 | 46.295 | USD -5,231 | - |
| 2025-05-12 | SELL | -791 | 45.000 | 46.800 | 46.620 | USD -36,876 | - |
| 2025-05-09 | SELL | -791 | 41.900 | 41.950 | 41.945 | USD -33,178 | - |
| 2025-05-08 | SELL | -3,164 | 41.700 | 41.970 | 41.943 | USD -132,708 | - |
| 2025-05-07 | SELL | -226 | 40.000 | 40.390 | 40.351 | USD -9,119 | - |
| 2025-05-06 | BUY | 64 | 39.560 | 39.720 | 39.704 | USD 2,541 | - |
| 2025-05-01 | BUY | 4,256 | 40.470 | 42.180 | 42.009 | USD 178,790 | - |
| 2025-04-30 | BUY | 2,352 | 42.020 | 42.220 | 42.200 | USD 99,254 | - |
| 2025-04-29 | SELL | -448 | 42.350 | 42.820 | 42.773 | USD -19,162 | - |
| 2025-04-28 | BUY | 5,176 | 42.550 | 43.390 | 43.306 | USD 224,152 | - |
| 2025-04-25 | BUY | 220 | 42.230 | 42.640 | 42.599 | USD 9,372 | - |
| 2025-04-24 | SELL | -110 | 42.450 | 42.690 | 42.666 | USD -4,693 | - |
| 2025-04-22 | SELL | -14,740 | 41.540 | 42.030 | 41.981 | USD -618,800 | - |
| 2025-04-17 | SELL | -6,710 | 41.350 | 41.770 | 41.728 | USD -279,995 | - |
| 2025-04-16 | BUY | 220 | 40.770 | 41.340 | 41.283 | USD 9,082 | - |
| 2025-04-15 | BUY | 220 | 41.110 | 42.130 | 42.028 | USD 9,246 | - |
| 2025-04-10 | SELL | -6,930 | 40.270 | 41.450 | 41.332 | USD -286,431 | - |
| 2025-04-09 | BUY | 550 | 42.680 | 42.950 | 42.923 | USD 23,608 | - |
| 2025-04-08 | BUY | 110 | 38.190 | 40.890 | 40.620 | USD 4,468 | - |
| 2025-04-07 | BUY | 1,962 | 39.410 | 41.510 | 41.300 | USD 81,031 | - |
| 2025-04-04 | BUY | 1,199 | 41.060 | 42.240 | 42.122 | USD 50,504 | - |
| 2025-04-02 | BUY | 763 | 47.060 | 47.120 | 47.114 | USD 35,948 | - |
| 2025-04-01 | BUY | 8,611 | 45.620 | 45.630 | 45.629 | USD 392,911 | - |
| 2025-03-31 | BUY | 327 | 45.060 | 45.230 | 45.213 | USD 14,785 | - |
| 2025-03-25 | BUY | 110 | 45.570 | 46.240 | 46.173 | USD 5,079 | - |
| 2025-03-21 | BUY | 27,057 | 44.210 | 45.210 | 45.110 | USD 1,220,541 | - |
| 2025-03-20 | BUY | 192 | 45.710 | 46.010 | 45.980 | USD 8,828 | - |
| 2025-03-18 | BUY | 480 | 45.070 | 45.330 | 45.304 | USD 21,746 | - |
| 2025-03-17 | BUY | 51 | 45.240 | 45.685 | 45.641 | USD 2,328 | - |
| 2025-03-14 | SELL | -45 | 44.270 | 44.620 | 44.585 | USD -2,006 | - |
| 2025-03-13 | SELL | -6,345 | 43.430 | 44.470 | 44.366 | USD -281,502 | - |
| 2025-03-12 | BUY | 1,152 | 44.250 | 45.180 | 45.087 | USD 51,940 | - |
| 2025-03-11 | BUY | 1,152 | 43.560 | 44.210 | 44.145 | USD 50,855 | - |
| 2025-03-07 | BUY | 384 | 46.530 | 46.870 | 46.836 | USD 17,985 | - |
| 2025-03-06 | BUY | 1,344 | 46.740 | 48.160 | 48.018 | USD 64,536 | - |
| 2025-03-05 | BUY | 7,296 | 48.290 | 49.495 | 49.374 | USD 360,236 | - |
| 2025-03-04 | BUY | 384 | 46.690 | 49.110 | 48.868 | USD 18,765 | - |
| 2025-03-03 | BUY | 480 | 50.100 | 53.250 | 52.935 | USD 25,409 | - |
| 2025-02-28 | BUY | 950 | 52.070 | 52.160 | 52.151 | USD 49,543 | - |
| 2025-02-27 | BUY | 882 | 51.690 | 53.700 | 53.499 | USD 47,186 | - |
| 2025-02-26 | SELL | -510 | 53.520 | 53.785 | 53.758 | USD -27,417 | - |
| 2025-02-25 | SELL | -98 | 52.990 | 54.000 | 53.899 | USD -5,282 | - |
| 2025-02-24 | BUY | 98 | 53.850 | 54.000 | 53.985 | USD 5,291 | - |
| 2025-02-20 | SELL | -1,274 | 54.100 | 55.160 | 55.054 | USD -70,139 | - |
| 2025-02-19 | BUY | 392 | 55.320 | 55.485 | 55.469 | USD 21,744 | - |
| 2025-02-18 | BUY | 400 | 55.300 | 55.345 | 55.341 | USD 22,136 | - |
| 2025-02-13 | BUY | 11,172 | 54.650 | 55.090 | 55.046 | USD 614,974 | - |
| 2025-02-12 | BUY | 3,332 | 50.930 | 51.400 | 51.353 | USD 171,108 | - |
| 2025-02-11 | BUY | 2,744 | 53.640 | 53.665 | 53.663 | USD 147,250 | - |
| 2025-02-07 | BUY | 294 | 54.000 | 54.910 | 54.819 | USD 16,117 | - |
| 2025-02-06 | BUY | 3,920 | 54.860 | 55.540 | 55.472 | USD 217,450 | - |
| 2025-02-05 | BUY | 1,960 | 54.540 | 54.730 | 54.711 | USD 107,234 | - |
| 2025-02-04 | BUY | 1,470 | 53.850 | 54.010 | 53.994 | USD 79,371 | - |
| 2025-02-03 | SELL | -8,526 | 53.520 | 53.560 | 53.556 | USD -456,618 | - |
| 2025-01-31 | BUY | 784 | 53.090 | 54.080 | 53.981 | USD 42,321 | - |
| 2025-01-30 | BUY | 98 | 53.260 | 53.440 | 53.422 | USD 5,235 | - |
| 2025-01-29 | BUY | 1,666 | 53.560 | 54.090 | 54.037 | USD 90,026 | - |
| 2025-01-28 | BUY | 588 | 54.340 | 54.505 | 54.489 | USD 32,039 | - |
| 2025-01-27 | BUY | 588 | 54.880 | 55.820 | 55.726 | USD 32,767 | - |
| 2025-01-24 | BUY | 588 | 56.020 | 56.050 | 56.047 | USD 32,956 | - |
| 2025-01-23 | BUY | 1,666 | 55.270 | 55.830 | 55.774 | USD 92,919 | - |
| 2025-01-22 | BUY | 980 | 55.350 | 55.390 | 55.386 | USD 54,278 | - |
| 2025-01-21 | BUY | 5,782 | 54.990 | 55.410 | 55.368 | USD 320,138 | - |
| 2025-01-17 | BUY | 1,176 | 52.960 | 53.240 | 53.212 | USD 62,577 | - |
| 2025-01-15 | BUY | 588 | 52.950 | 53.970 | 53.868 | USD 31,674 | - |
| 2025-01-13 | BUY | 1,666 | 52.160 | 52.180 | 52.178 | USD 86,929 | - |
| 2025-01-10 | BUY | 1,274 | 51.770 | 52.140 | 52.103 | USD 66,379 | - |
| 2024-12-31 | BUY | 294 | 53.860 | 54.145 | 54.117 | USD 15,910 | - |
| 2024-12-30 | BUY | 392 | 53.620 | 54.350 | 54.277 | USD 21,277 | - |
| 2024-12-27 | BUY | 1,890 | 54.350 | 54.470 | 54.458 | USD 102,926 | - |
| 2024-12-23 | BUY | 588 | 53.930 | 53.980 | 53.975 | USD 31,737 | - |
| 2024-12-20 | SELL | -20,927 | 53.280 | 53.360 | 53.352 | USD -1,116,497 | - |
| 2024-12-19 | BUY | 1,344 | 51.180 | 52.450 | 52.323 | USD 70,322 | - |
| 2024-12-17 | BUY | 1,011 | 53.930 | 54.576 | 54.511 | USD 55,111 | - |
| 2024-12-16 | BUY | 333 | 54.700 | 54.980 | 54.952 | USD 18,299 | - |
| 2024-12-13 | BUY | 555 | 53.730 | 53.860 | 53.847 | USD 29,885 | - |
| 2024-12-11 | BUY | 333 | 53.480 | 53.730 | 53.705 | USD 17,884 | - |
| 2024-12-10 | BUY | 222 | 53.430 | 53.915 | 53.867 | USD 11,958 | - |
| 2024-12-09 | BUY | 222 | 54.340 | 55.180 | 55.096 | USD 12,231 | - |
| 2024-12-05 | SELL | -666 | 54.770 | 54.850 | 54.842 | USD -36,525 | - |
| 2024-12-04 | BUY | 114 | 54.570 | 55.500 | 55.407 | USD 6,316 | - |
| 2024-12-02 | BUY | 444 | 55.110 | 55.320 | 55.299 | USD 24,553 | - |
| 2024-11-29 | BUY | 1,998 | 55.020 | 55.050 | 55.047 | USD 109,984 | - |
| 2024-11-27 | BUY | 440 | 54.760 | 55.280 | 55.228 | USD 24,300 | - |
| 2024-11-26 | BUY | 1,100 | 55.530 | 56.075 | 56.021 | USD 61,623 | - |
| 2024-11-25 | BUY | 13,640 | 56.250 | 56.760 | 56.709 | USD 773,511 | - |
| 2024-11-22 | BUY | 330 | 56.640 | 56.986 | 56.951 | USD 18,794 | - |
| 2024-11-21 | BUY | 330 | 56.370 | 56.390 | 56.388 | USD 18,608 | - |
| 2024-11-20 | BUY | 1,430 | 55.700 | 55.800 | 55.790 | USD 79,780 | - |
| 2024-11-19 | SELL | -1,430 | 53.160 | 53.300 | 53.286 | USD -76,199 | - |
| 2024-11-18 | BUY | 6,600 | 53.440 | 53.490 | 53.485 | USD 353,001 | - |
| 2024-11-12 | BUY | 1,308 | 50.660 | 51.630 | 51.533 | USD 67,405 | - |
| 2024-11-11 | BUY | 327 | 52.310 | 52.830 | 52.778 | USD 17,258 | - |
| 2024-11-08 | BUY | 1,316 | 52.390 | 53.130 | 53.056 | USD 69,822 | - |
| 2024-11-07 | BUY | 2,228 | 53.450 | 53.740 | 53.711 | USD 119,668 | - |
| 2024-11-06 | BUY | 981 | 53.210 | 54.320 | 54.209 | USD 53,179 | - |
| 2024-11-05 | BUY | 218 | 51.820 | 52.655 | 52.571 | USD 11,461 | - |
| 2024-11-04 | BUY | 1,135 | 51.750 | 51.990 | 51.966 | USD 58,981 | - |
| 2024-11-01 | BUY | 545 | 51.460 | 51.520 | 51.514 | USD 28,075 | - |
| 2024-10-30 | BUY | 330 | 50.070 | 50.890 | 50.808 | USD 16,767 | - |
| 2024-10-29 | BUY | 2,090 | 44.710 | 45.140 | 45.097 | USD 94,253 | - |
| 2024-10-25 | BUY | 440 | 45.840 | 46.210 | 46.173 | USD 20,316 | - |
| 2024-10-24 | BUY | 330 | 45.860 | 46.850 | 46.751 | USD 15,428 | - |
| 2024-10-22 | BUY | 660 | 44.540 | 44.650 | 44.639 | USD 29,462 | - |
| 2024-10-21 | BUY | 550 | 44.200 | 44.440 | 44.416 | USD 24,429 | - |
* (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 | 1,798,410 | 0 | 2,452,677 | 73.3% |
| 2025-09-18 | 839,233 | 138 | 1,128,279 | 74.4% |
| 2025-09-17 | 518,679 | 30 | 796,897 | 65.1% |
| 2025-09-16 | 557,373 | 0 | 1,159,234 | 48.1% |
| 2025-09-15 | 644,860 | 0 | 1,324,558 | 48.7% |
| 2025-09-12 | 502,779 | 0 | 967,375 | 52.0% |
| 2025-09-11 | 519,813 | 0 | 900,513 | 57.7% |
| 2025-09-10 | 590,222 | 0 | 1,014,423 | 58.2% |
| 2025-09-09 | 560,134 | 0 | 1,079,474 | 51.9% |
| 2025-09-08 | 736,155 | 0 | 1,142,511 | 64.4% |
| 2025-09-05 | 420,473 | 377 | 874,001 | 48.1% |
| 2025-09-04 | 644,050 | 211 | 1,200,422 | 53.7% |
| 2025-09-03 | 990,878 | 120 | 1,417,327 | 69.9% |
| 2025-09-02 | 784,122 | 165 | 1,207,801 | 64.9% |
| 2025-08-29 | 933,475 | 0 | 1,197,458 | 78.0% |
| 2025-08-28 | 780,055 | 0 | 1,183,501 | 65.9% |
| 2025-08-27 | 950,112 | 209 | 1,805,415 | 52.6% |
| 2025-08-26 | 1,027,700 | 6,355 | 1,616,649 | 63.6% |
| 2025-08-25 | 587,966 | 646 | 1,035,433 | 56.8% |
| 2025-08-22 | 969,616 | 1,200 | 2,026,426 | 47.8% |
| 2025-08-21 | 1,312,645 | 0 | 2,058,679 | 63.8% |
| 2025-08-20 | 778,830 | 0 | 1,422,205 | 54.8% |
| 2025-08-19 | 576,735 | 0 | 1,558,069 | 37.0% |
| 2025-08-18 | 454,094 | 0 | 959,286 | 47.3% |
| 2025-08-15 | 622,628 | 0 | 1,052,597 | 59.2% |
| 2025-08-14 | 428,476 | 0 | 953,048 | 45.0% |
| 2025-08-13 | 274,021 | 1,900 | 561,003 | 48.8% |
| 2025-08-12 | 335,747 | 13 | 677,995 | 49.5% |
| 2025-08-11 | 458,974 | 0 | 795,708 | 57.7% |
| 2025-08-08 | 535,281 | 0 | 739,425 | 72.4% |
| 2025-08-07 | 535,723 | 0 | 920,118 | 58.2% |
| 2025-08-06 | 904,201 | 2,280 | 1,663,285 | 54.4% |
| 2025-08-05 | 622,814 | 0 | 1,120,730 | 55.6% |
| 2025-08-04 | 430,131 | 0 | 658,884 | 65.3% |
| 2025-08-01 | 1,104,659 | 317 | 1,481,069 | 74.6% |
| 2025-07-31 | 1,400,665 | 350 | 1,893,215 | 74.0% |
| 2025-07-30 | 2,022,476 | 216 | 2,835,445 | 71.3% |
| 2025-07-29 | 453,160 | 32 | 988,015 | 45.9% |
| 2025-07-28 | 583,082 | 867 | 1,045,992 | 55.7% |
| 2025-07-25 | 481,035 | 0 | 1,047,087 | 45.9% |
| 2025-07-24 | 527,370 | 677 | 1,018,297 | 51.8% |
| 2025-07-23 | 614,790 | 0 | 1,146,255 | 53.6% |
| 2025-07-22 | 625,808 | 0 | 1,583,319 | 39.5% |
| 2025-07-21 | 333,651 | 0 | 719,185 | 46.4% |
| 2025-07-18 | 583,621 | 31 | 861,600 | 67.7% |
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.
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