| 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 | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 42,997![]() | USD 9,155,781![]() | USD 9,155,781 | 300 | USD -176,075 | USD 212.94 | USD 218.56 |
| 2026-02-06 (Friday) | 42,697![]() | USD 9,331,856![]() | USD 9,331,856 | 1,100 | USD 935,086 | USD 218.56 | USD 201.86 |
| 2026-02-02 (Monday) | 41,597![]() | USD 8,396,770![]() | USD 8,396,770 | 125 | USD 50,115 | USD 201.86 | USD 201.26 |
| 2026-01-30 (Friday) | 41,472![]() | USD 8,346,655![]() | USD 8,346,655 | 175 | USD 81,886 | USD 201.26 | USD 200.13 |
| 2026-01-29 (Thursday) | 41,297![]() | USD 8,264,769![]() | USD 8,264,769 | 100 | USD -99,046 | USD 200.13 | USD 203.02 |
| 2026-01-28 (Wednesday) | 41,197![]() | USD 8,363,815![]() | USD 8,363,815 | 27 | USD 21,126 | USD 203.02 | USD 202.64 |
| 2026-01-27 (Tuesday) | 41,170 | USD 8,342,689![]() | USD 8,342,689 | 0 | USD -142,448 | USD 202.64 | USD 206.1 |
| 2026-01-26 (Monday) | 41,170 | USD 8,485,137![]() | USD 8,485,137 | 0 | USD 41,582 | USD 206.1 | USD 205.09 |
| 2026-01-23 (Friday) | 41,170![]() | USD 8,443,555![]() | USD 8,443,555 | 391 | USD 54,907 | USD 205.09 | USD 205.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 300 | 212.940* | - | |||
| 2026-02-06 | BUY | 1,100 | 218.560* | - | |||
| 2026-02-02 | BUY | 125 | 204.360 | 200.630 | 201.003 | EUR 25,125 | - |
| 2026-01-30 | BUY | 175 | 201.260* | - | |||
| 2026-01-29 | BUY | 100 | 200.130* | - | |||
| 2026-01-28 | BUY | 27 | 203.020* | - | |||
| 2026-01-23 | BUY | 391 | 205.090* | - | |||
| 2026-01-22 | BUY | 550 | 205.710* | - | |||
| 2026-01-21 | BUY | 25 | 204.620 | 200.030 | 200.489 | EUR 5,012 | - |
| 2026-01-20 | BUY | 679 | 199.870* | - | |||
| 2026-01-16 | SELL | -275 | 202.880 | 197.790 | 198.299 | EUR -54,532 | - |
| 2026-01-15 | BUY | 600 | 204.190* | - | |||
| 2026-01-13 | BUY | 125 | 201.810* | - | |||
| 2026-01-09 | SELL | -325 | 207.030* | - | |||
| 2026-01-08 | BUY | 700 | 211.140* | - | |||
| 2026-01-06 | BUY | 25 | 226.310 | 221.540 | 222.017 | EUR 5,550 | - |
| 2026-01-05 | BUY | 75 | 224.080 | 217.020 | 217.726 | EUR 16,329 | - |
| 2025-12-30 | BUY | 25 | 226.110 | 224.180 | 224.373 | EUR 5,609 | - |
| 2025-12-29 | BUY | 933 | 227.710 | 223.440 | 223.867 | EUR 208,868 | - |
| 2025-12-22 | BUY | 250 | 227.680 | 224.490 | 224.809 | EUR 56,202 | - |
| 2025-12-19 | SELL | -6,039 | 228.440 | 224.690 | 225.065 | EUR -1,359,168 | - |
| 2025-12-18 | SELL | -87 | 228.730 | 224.440 | 224.869 | EUR -19,564 | - |
| 2025-12-17 | BUY | 580 | 225.760 | 219.690 | 220.297 | EUR 127,772 | - |
| 2025-12-15 | BUY | 406 | 225.290 | 220.010 | 220.538 | EUR 89,538 | - |
| 2025-12-12 | BUY | 232 | 226.000 | 220.940 | 221.446 | EUR 51,375 | - |
| 2025-12-11 | BUY | 58 | 224.920 | 220.240 | 220.708 | EUR 12,801 | - |
| 2025-12-05 | BUY | 58 | 232.860 | 229.600 | 229.926 | EUR 13,336 | - |
| 2025-12-04 | BUY | 29 | 232.310 | 228.000 | 228.431 | EUR 6,624 | - |
| 2025-12-03 | BUY | 116 | 238.440 | 229.830 | 230.691 | EUR 26,760 | - |
| 2025-12-01 | BUY | 145 | 245.520 | 239.430 | 240.039 | EUR 34,806 | - |
| 2025-11-28 | BUY | 319 | 246.000 | 241.640 | 242.076 | EUR 77,222 | - |
| 2025-11-24 | BUY | 522 | 239.880 | 234.000 | 234.588 | EUR 122,455 | - |
| 2025-11-21 | BUY | 58 | 235.480 | 227.450 | 228.253 | EUR 13,239 | - |
| 2025-11-11 | SELL | -29 | 226.230 | 221.510 | 221.982 | EUR -6,437 | - |
| 2025-11-07 | BUY | 203 | 229.760 | 225.300 | 225.746 | EUR 45,826 | - |
| 2025-11-05 | SELL | -1,972 | 228.080 | 221.250 | 221.933 | EUR -437,652 | - |
| 2025-10-29 | SELL | -1,561 | 225.300 | 227.220 | 227.028 | EUR -354,391 | - |
| 2025-10-24 | SELL | -320 | 210.680 | 214.100 | 213.758 | EUR -68,403 | - |
| 2025-10-23 | SELL | -58 | 208.630 | 211.140 | 210.889 | EUR -12,232 | - |
| 2025-10-22 | BUY | 87 | 210.400 | 211.140 | 211.066 | EUR 18,363 | - |
| 2025-10-20 | SELL | -667 | 207.240 | 208.160 | 208.068 | EUR -138,781 | - |
| 2025-10-17 | SELL | -348 | 204.560 | 205.310 | 205.235 | EUR -71,422 | - |
| 2025-10-16 | SELL | -145 | 204.240 | 205.750 | 205.599 | EUR -29,812 | - |
| 2025-10-15 | SELL | -363 | 205.000 | 205.530 | 205.477 | EUR -74,588 | - |
| 2025-10-13 | SELL | -544 | 197.760 | 199.770 | 199.569 | EUR -108,566 | - |
| 2025-10-03 | BUY | 116 | 207.240 | 208.640 | 208.500 | EUR 24,186 | - |
| 2025-10-02 | SELL | -1,160 | 205.540 | 207.320 | 207.142 | EUR -240,285 | - |
| 2025-10-01 | SELL | -1,113 | 203.510 | 204.710 | 204.590 | EUR -227,709 | - |
| 2025-09-30 | SELL | -29 | 204.440 | 205.740 | 205.610 | EUR -5,963 | - |
| 2025-09-29 | SELL | -384 | 201.070 | 201.700 | 201.637 | EUR -77,429 | - |
| 2025-09-26 | SELL | -29 | 200.850 | 201.070 | 201.048 | EUR -5,830 | - |
| 2025-09-25 | BUY | 377 | 197.620 | 200.150 | 199.897 | EUR 75,361 | - |
| 2025-09-24 | SELL | -2,260 | 199.700 | 200.710 | 200.609 | EUR -453,376 | - |
| 2025-09-18 | BUY | 60 | 188.110 | 188.940 | 188.857 | EUR 11,331 | - |
| 2025-09-10 | SELL | -30 | 186.060 | 187.830 | 187.653 | EUR -5,630 | - |
| 2025-09-08 | SELL | -30 | 185.760 | 190.000 | 189.576 | EUR -5,687 | - |
| 2025-09-02 | BUY | 1,356 | 181.510 | 183.050 | 182.896 | EUR 248,007 | - |
| 2025-08-19 | BUY | 54 | 182.560 | 182.670 | 182.659 | EUR 9,864 | - |
| 2025-07-31 | SELL | -1,650 | 166.450 | 169.650 | 169.330 | EUR -279,394 | - |
| 2025-07-29 | BUY | 32 | 162.820 | 163.530 | 163.459 | EUR 5,231 | - |
| 2025-07-23 | SELL | -90 | 164.820 | 166.040 | 165.918 | EUR -14,933 | - |
| 2025-07-22 | SELL | -180 | 162.680 | 174.380 | 173.210 | EUR -31,178 | - |
| 2025-07-21 | SELL | -60 | 168.750 | 170.460 | 170.289 | EUR -10,217 | - |
| 2025-07-11 | SELL | -90 | 182.520 | 183.310 | 183.231 | EUR -16,491 | - |
| 2025-07-10 | SELL | -360 | 184.050 | 186.200 | 185.985 | EUR -66,955 | - |
| 2025-07-09 | SELL | -120 | 182.560 | 184.050 | 183.901 | EUR -22,068 | - |
| 2025-07-08 | SELL | -390 | 182.250 | 184.320 | 184.113 | EUR -71,804 | - |
| 2025-07-03 | SELL | -510 | 184.530 | 187.420 | 187.131 | EUR -95,437 | - |
| 2025-07-02 | SELL | -92 | 184.470 | 187.490 | 187.188 | EUR -17,221 | - |
| 2025-06-30 | BUY | 1,308 | 181.150 | 182.560 | 182.419 | EUR 238,604 | - |
| 2025-06-27 | SELL | -1,470 | 178.080 | 181.640 | 181.284 | EUR -266,487 | - |
| 2025-06-25 | BUY | 30 | 175.690 | 176.060 | 176.023 | EUR 5,281 | - |
| 2025-06-24 | SELL | -1,110 | 175.200 | 176.050 | 175.965 | EUR -195,321 | - |
| 2025-06-18 | SELL | -180 | 171.240 | 173.040 | 172.860 | EUR -31,115 | - |
| 2025-06-17 | SELL | -330 | 171.760 | 172.680 | 172.588 | EUR -56,954 | - |
| 2025-06-11 | SELL | -90 | 172.290 | 175.640 | 175.305 | EUR -15,777 | - |
| 2025-06-10 | SELL | -210 | 172.670 | 177.410 | 176.936 | EUR -37,157 | - |
| 2025-06-06 | SELL | -60 | 189.390 | 191.000 | 190.839 | EUR -11,450 | - |
| 2025-06-05 | SELL | -510 | 189.090 | 190.620 | 190.467 | EUR -97,138 | - |
| 2025-06-02 | SELL | -2,349 | 187.380 | 189.900 | 189.648 | EUR -445,483 | - |
| 2025-05-30 | SELL | -540 | 190.350 | 191.960 | 191.799 | EUR -103,571 | - |
| 2025-05-29 | SELL | -60 | 191.050 | 193.640 | 193.381 | EUR -11,603 | - |
| 2025-05-27 | SELL | -60 | 192.420 | 193.160 | 193.086 | EUR -11,585 | - |
| 2025-05-23 | SELL | -90 | 186.210 | 186.740 | 186.687 | EUR -16,802 | - |
| 2025-05-16 | SELL | -450 | 197.940 | 198.190 | 198.165 | EUR -89,174 | - |
| 2025-05-15 | SELL | -90 | 195.880 | 196.170 | 196.141 | EUR -17,653 | - |
| 2025-05-13 | SELL | -30 | 192.170 | 193.720 | 193.565 | EUR -5,807 | - |
| 2025-05-12 | SELL | -210 | 191.550 | 199.030 | 198.282 | EUR -41,639 | - |
| 2025-05-09 | SELL | -180 | 181.780 | 184.360 | 184.102 | EUR -33,138 | - |
| 2025-05-08 | SELL | -870 | 183.770 | 187.980 | 187.559 | EUR -163,176 | - |
| 2025-05-07 | SELL | -60 | 186.590 | 187.560 | 187.463 | EUR -11,248 | - |
| 2025-05-06 | BUY | 16 | 184.160 | 186.890 | 186.617 | EUR 2,986 | - |
| 2025-05-01 | BUY | 1,140 | 174.630 | 179.250 | 178.788 | EUR 203,818 | - |
| 2025-04-30 | BUY | 630 | 177.070 | 177.370 | 177.340 | EUR 111,724 | - |
| 2025-04-29 | SELL | -120 | 171.880 | 173.840 | 173.644 | EUR -20,837 | - |
| 2025-04-28 | SELL | -150 | 172.910 | 173.710 | 173.630 | EUR -26,045 | - |
| 2025-04-25 | BUY | 60 | 171.680 | 175.920 | 175.496 | EUR 10,530 | - |
| 2025-04-24 | SELL | -30 | 174.000 | 174.170 | 174.153 | EUR -5,225 | - |
| 2025-04-22 | SELL | -4,020 | 161.300 | 162.080 | 162.002 | EUR -651,248 | - |
| 2025-04-17 | SELL | -1,830 | 174.800 | 176.750 | 176.555 | EUR -323,096 | - |
| 2025-04-16 | BUY | 60 | 173.660 | 176.370 | 176.099 | EUR 10,566 | - |
| 2025-04-15 | BUY | 60 | 175.500 | 178.190 | 177.921 | EUR 10,675 | - |
| 2025-04-10 | SELL | -1,890 | 178.240 | 182.660 | 182.218 | EUR -344,392 | - |
| 2025-04-09 | BUY | 150 | 183.070 | 184.910 | 184.726 | EUR 27,709 | - |
| 2025-04-08 | BUY | 30 | 173.280 | 181.330 | 180.525 | EUR 5,416 | - |
| 2025-04-07 | BUY | 540 | 171.670 | 179.530 | 178.744 | EUR 96,522 | - |
| 2025-04-04 | BUY | 330 | 174.530 | 185.210 | 184.142 | EUR 60,767 | - |
| 2025-04-02 | BUY | 210 | 188.780 | 189.550 | 189.473 | EUR 39,789 | - |
| 2025-04-01 | BUY | 2,370 | 187.810 | 188.550 | 188.476 | EUR 446,688 | - |
| 2025-03-31 | BUY | 1,531 | 187.900 | 189.590 | 189.421 | EUR 290,004 | - |
| 2025-03-25 | BUY | 29 | 185.910 | 189.770 | 189.384 | EUR 5,492 | - |
| 2025-03-21 | BUY | 2,810 | 174.140 | 178.190 | 177.785 | EUR 499,576 | - |
| 2025-03-20 | BUY | 56 | 178.700 | 181.070 | 180.833 | EUR 10,127 | - |
| 2025-03-18 | BUY | 140 | 176.340 | 177.460 | 177.348 | EUR 24,829 | - |
| 2025-03-17 | BUY | 18 | 174.580 | 175.250 | 175.183 | EUR 3,153 | - |
| 2025-03-14 | SELL | -10 | 167.670 | 169.770 | 169.560 | EUR -1,696 | - |
| 2025-03-13 | SELL | -1,810 | 163.990 | 167.670 | 167.302 | EUR -302,817 | - |
| 2025-03-12 | BUY | 336 | 166.610 | 172.790 | 172.172 | EUR 57,850 | - |
| 2025-03-11 | BUY | 336 | 172.520 | 175.350 | 175.067 | EUR 58,823 | - |
| 2025-03-07 | BUY | 112 | 172.660 | 176.800 | 176.386 | EUR 19,755 | - |
| 2025-03-06 | BUY | 392 | 175.420 | 179.160 | 178.786 | EUR 70,084 | - |
| 2025-03-05 | BUY | 2,128 | 177.720 | 178.440 | 178.368 | EUR 379,567 | - |
| 2025-03-04 | BUY | 112 | 173.300 | 177.010 | 176.639 | EUR 19,784 | - |
| 2025-03-03 | BUY | 140 | 175.800 | 177.690 | 177.501 | EUR 24,850 | - |
| 2025-02-28 | BUY | 1,742 | 175.250 | 175.310 | 175.304 | EUR 305,380 | - |
| 2025-02-27 | BUY | 243 | 186.060 | 195.230 | 194.313 | EUR 47,218 | - |
| 2025-02-26 | SELL | -140 | 180.120 | 188.110 | 187.311 | EUR -26,224 | - |
| 2025-02-25 | SELL | -27 | 189.010 | 189.610 | 189.550 | EUR -5,118 | - |
| 2025-02-24 | BUY | 27 | 181.460 | 181.510 | 181.505 | EUR 4,901 | - |
| 2025-02-20 | SELL | -351 | 184.170 | 184.500 | 184.467 | EUR -64,748 | - |
| 2025-02-19 | BUY | 108 | 183.420 | 184.940 | 184.788 | EUR 19,957 | - |
| 2025-02-18 | BUY | 110 | 183.040 | 183.550 | 183.499 | EUR 20,185 | - |
| 2025-02-13 | BUY | 3,078 | 182.810 | 182.880 | 182.873 | EUR 562,883 | - |
| 2025-02-12 | BUY | 918 | 179.240 | 184.310 | 183.803 | EUR 168,731 | - |
| 2025-02-11 | BUY | 761 | 185.950 | 186.660 | 186.589 | EUR 141,994 | - |
| 2025-02-07 | BUY | 81 | 187.930 | 190.260 | 190.027 | EUR 15,392 | - |
| 2025-02-06 | BUY | 1,080 | 188.430 | 194.410 | 193.812 | EUR 209,317 | - |
| 2025-02-05 | BUY | 540 | 193.270 | 195.530 | 195.304 | EUR 105,464 | - |
| 2025-02-04 | BUY | 405 | 192.640 | 192.770 | 192.757 | EUR 78,067 | - |
| 2025-02-03 | SELL | -2,349 | 190.710 | 195.000 | 194.571 | EUR -457,047 | - |
| 2025-01-31 | BUY | 216 | 188.560 | 190.930 | 190.693 | EUR 41,190 | - |
| 2025-01-30 | BUY | 27 | 189.290 | 191.880 | 191.621 | EUR 5,174 | - |
| 2025-01-29 | BUY | 459 | 187.180 | 190.510 | 190.177 | EUR 87,291 | - |
| 2025-01-28 | BUY | 162 | 188.710 | 192.810 | 192.400 | EUR 31,169 | - |
| 2025-01-27 | BUY | 162 | 191.270 | 191.980 | 191.909 | EUR 31,089 | - |
| 2025-01-24 | BUY | 162 | 185.770 | 191.010 | 190.486 | EUR 30,859 | - |
| 2025-01-23 | BUY | 459 | 189.900 | 190.260 | 190.224 | EUR 87,313 | - |
| 2025-01-22 | BUY | 270 | 187.030 | 188.780 | 188.605 | EUR 50,923 | - |
| 2025-01-21 | BUY | 1,593 | 188.780 | 189.070 | 189.041 | EUR 301,142 | - |
| 2025-01-17 | BUY | 324 | 184.800 | 185.510 | 185.439 | EUR 60,082 | - |
| 2025-01-15 | BUY | 162 | 183.590 | 187.210 | 186.848 | EUR 30,269 | - |
| 2025-01-13 | BUY | 459 | 185.740 | 185.750 | 185.749 | EUR 85,259 | - |
| 2025-01-10 | BUY | 352 | 182.930 | 190.770 | 189.986 | EUR 66,875 | - |
| 2024-12-31 | BUY | 81 | 179.420 | 180.150 | 180.077 | EUR 14,586 | - |
| 2024-12-30 | BUY | 108 | 178.370 | 180.460 | 180.251 | EUR 19,467 | - |
| 2024-12-27 | BUY | 527 | 180.460 | 181.620 | 181.504 | EUR 95,653 | - |
| 2024-12-23 | BUY | 162 | 180.720 | 180.860 | 180.846 | EUR 29,297 | - |
| 2024-12-20 | BUY | 10,191 | 180.110 | 181.090 | 180.992 | EUR 1,844,489 | - |
| 2024-12-19 | BUY | 252 | 175.800 | 178.810 | 178.509 | EUR 44,984 | - |
| 2024-12-17 | BUY | 193 | 182.600 | 184.380 | 184.202 | EUR 35,551 | - |
| 2024-12-16 | BUY | 63 | 184.160 | 188.000 | 187.616 | EUR 11,820 | - |
| 2024-12-13 | BUY | 105 | 187.400 | 187.990 | 187.931 | EUR 19,733 | - |
| 2024-12-11 | BUY | 63 | 190.710 | 193.300 | 193.041 | EUR 12,162 | - |
| 2024-12-10 | BUY | 42 | 191.700 | 193.820 | 193.608 | EUR 8,132 | - |
| 2024-12-09 | BUY | 42 | 192.850 | 195.870 | 195.568 | EUR 8,214 | - |
| 2024-12-05 | SELL | -126 | 196.050 | 199.170 | 198.858 | EUR -25,056 | - |
| 2024-12-04 | BUY | 22 | 199.120 | 200.170 | 200.065 | EUR 4,401 | - |
| 2024-12-02 | BUY | 84 | 201.060 | 204.430 | 204.093 | EUR 17,144 | - |
| 2024-11-29 | BUY | 378 | 205.000 | 205.250 | 205.225 | EUR 77,575 | - |
| 2024-11-27 | BUY | 84 | 203.500 | 208.440 | 207.946 | EUR 17,467 | - |
| 2024-11-26 | BUY | 210 | 206.090 | 206.710 | 206.648 | EUR 43,396 | - |
| 2024-11-25 | BUY | 2,604 | 199.210 | 200.260 | 200.155 | EUR 521,204 | - |
| 2024-11-22 | BUY | 63 | 197.940 | 199.120 | 199.002 | EUR 12,537 | - |
| 2024-11-21 | BUY | 63 | 197.610 | 197.790 | 197.772 | EUR 12,460 | - |
| 2024-11-20 | BUY | 273 | 197.520 | 198.280 | 198.204 | EUR 54,110 | - |
| 2024-11-19 | SELL | -273 | 196.790 | 198.360 | 198.203 | EUR -54,109 | - |
| 2024-11-18 | BUY | 1,260 | 197.940 | 201.850 | 201.459 | EUR 253,838 | - |
| 2024-11-12 | BUY | 252 | 205.240 | 209.520 | 209.092 | EUR 52,691 | - |
| 2024-11-11 | BUY | 63 | 208.560 | 211.110 | 210.855 | EUR 13,284 | - |
| 2024-11-08 | BUY | 253 | 207.500 | 210.590 | 210.281 | EUR 53,201 | - |
| 2024-11-07 | BUY | 426 | 208.410 | 208.430 | 208.428 | EUR 88,790 | - |
| 2024-11-06 | BUY | 189 | 203.520 | 206.460 | 206.166 | EUR 38,965 | - |
| 2024-11-05 | BUY | 42 | 212.170 | 212.170 | 212.170 | EUR 8,911 | - |
| 2024-11-04 | BUY | 215 | 208.830 | 210.580 | 210.405 | EUR 45,237 | - |
| 2024-11-01 | BUY | 105 | 205.260 | 207.200 | 207.006 | EUR 21,736 | - |
| 2024-10-30 | BUY | 63 | 207.500 | 208.580 | 208.472 | EUR 13,134 | - |
| 2024-10-29 | BUY | 399 | 205.920 | 209.320 | 208.980 | EUR 83,383 | - |
| 2024-10-25 | BUY | 84 | 202.750 | 212.780 | 211.777 | EUR 17,789 | - |
| 2024-10-24 | BUY | 63 | 224.660 | 234.390 | 233.417 | EUR 14,705 | - |
| 2024-10-22 | BUY | 126 | 232.550 | 234.440 | 234.251 | EUR 29,516 | - |
| 2024-10-21 | BUY | 105 | 233.620 | 237.830 | 237.409 | EUR 24,928 | - |
* (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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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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