| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 22,527![]() | USD 7,894,137![]() | USD 7,894,137 | 30 | USD 174,741 | USD 350.43 | USD 343.13 |
| 2025-12-10 (Wednesday) | 22,497 | USD 7,719,396![]() | USD 7,719,396 | 0 | USD -26,771 | USD 343.13 | USD 344.32 |
| 2025-12-09 (Tuesday) | 22,497 | USD 7,746,167![]() | USD 7,746,167 | 0 | USD 116,984 | USD 344.32 | USD 339.12 |
| 2025-12-08 (Monday) | 22,497 | USD 7,629,183![]() | USD 7,629,183 | 0 | USD -160,628 | USD 339.12 | USD 346.26 |
| 2025-12-05 (Friday) | 22,497![]() | USD 7,789,811![]() | USD 7,789,811 | 30 | USD 404,234 | USD 346.26 | USD 328.73 |
| 2025-12-04 (Thursday) | 22,467![]() | USD 7,385,577![]() | USD 7,385,577 | 15 | USD 48,712 | USD 328.73 | USD 326.78 |
| 2025-12-03 (Wednesday) | 22,452![]() | USD 7,336,865![]() | USD 7,336,865 | 60 | USD 108,503 | USD 326.78 | USD 322.81 |
| 2025-12-02 (Tuesday) | 22,392 | USD 7,228,362![]() | USD 7,228,362 | 0 | USD -895 | USD 322.81 | USD 322.85 |
| 2025-12-01 (Monday) | 22,392![]() | USD 7,229,257![]() | USD 7,229,257 | 75 | USD 84,916 | USD 322.85 | USD 320.13 |
| 2025-11-28 (Friday) | 22,317![]() | USD 7,144,341![]() | USD 7,144,341 | 165 | USD 110,638 | USD 320.13 | USD 317.52 |
| 2025-11-26 (Wednesday) | 22,152 | USD 7,033,703![]() | USD 7,033,703 | 0 | USD -44,969 | USD 317.52 | USD 319.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 30 | 356.970 | 333.790 | 336.108 | USD 10,083 | 403.54 |
| 2025-12-05 | BUY | 30 | 348.590 | 329.710 | 331.598 | USD 9,948 | 404.52 |
| 2025-12-04 | BUY | 15 | 330.885 | 324.120 | 324.796 | USD 4,872 | 404.83 |
| 2025-12-03 | BUY | 60 | 326.990 | 320.680 | 321.311 | USD 19,279 | 405.14 |
| 2025-12-01 | BUY | 75 | 326.140 | 316.110 | 317.113 | USD 23,783 | 405.82 |
| 2025-11-28 | BUY | 165 | 322.310 | 317.520 | 317.999 | USD 52,470 | 406.18 |
| 2025-11-24 | BUY | 270 | 325.770 | 318.350 | 319.092 | USD 86,155 | 407.28 |
| 2025-11-21 | BUY | 30 | 327.600 | 311.585 | 313.186 | USD 9,396 | 407.62 |
| 2025-11-11 | SELL | -15 | 333.960 | 329.130 | 329.613 | USD -4,944 | 410.43 Profit of 1,212 on sale |
| 2025-11-07 | BUY | 105 | 331.010 | 323.040 | 323.837 | USD 34,003 | 411.16 |
| 2025-11-05 | SELL | -1,020 | 336.800 | 331.240 | 331.796 | USD -338,432 | 411.86 Profit of 81,668 on sale |
| 2025-10-29 | SELL | -811 | 355.080 | 337.080 | 338.880 | USD -274,832 | 413.53 Profit of 60,543 on sale |
| 2025-10-24 | SELL | -170 | 358.100 | 353.290 | 353.771 | USD -60,141 | 414.31 Profit of 10,292 on sale |
| 2025-10-23 | SELL | -30 | 354.350 | 348.710 | 349.274 | USD -10,478 | 414.59 Profit of 1,959 on sale |
| 2025-10-22 | BUY | 45 | 360.190 | 353.000 | 353.719 | USD 15,917 | 414.87 |
| 2025-10-20 | SELL | -345 | 344.200 | 334.390 | 335.371 | USD -115,703 | 415.47 Profit of 27,634 on sale |
| 2025-10-17 | SELL | -180 | 335.100 | 327.700 | 328.440 | USD -59,119 | 415.85 Profit of 15,735 on sale |
| 2025-10-16 | SELL | -75 | 336.650 | 327.500 | 328.415 | USD -24,631 | 416.26 Profit of 6,589 on sale |
| 2025-10-15 | SELL | -190 | 335.600 | 329.205 | 329.844 | USD -62,670 | 416.67 Profit of 16,497 on sale |
| 2025-10-13 | SELL | -289 | 339.320* | 417.43 Profit of 120,636 on sale | |||
| 2025-10-03 | BUY | 60 | 352.593 | 346.305 | 346.934 | USD 20,816 | 418.43 |
| 2025-10-02 | SELL | -600 | 351.730 | 342.420 | 343.351 | USD -206,011 | 418.76 Profit of 45,244 on sale |
| 2025-10-01 | SELL | -586 | 349.830 | 340.050 | 341.028 | USD -199,842 | 419.13 Profit of 45,765 on sale |
| 2025-09-30 | SELL | -15 | 362.000 | 349.902 | 351.112 | USD -5,267 | 419.45 Profit of 1,025 on sale |
| 2025-09-29 | SELL | -204 | 363.160 | 358.800 | 359.236 | USD -73,284 | 419.75 Profit of 12,345 on sale |
| 2025-09-26 | SELL | -15 | 360.715 | 352.775 | 353.569 | USD -5,304 | 420.04 Profit of 997 on sale |
| 2025-09-25 | BUY | 195 | 357.000 | 351.500 | 352.050 | USD 68,650 | 420.37 |
| 2025-09-24 | BUY | 4,801 | 355.525 | 347.800 | 348.572 | USD 1,673,497 | 420.71 |
| 2025-09-18 | BUY | 24 | 367.460* | 420.98 | |||
| 2025-09-10 | SELL | -12 | 350.160* | 423.14 Profit of 5,078 on sale | |||
| 2025-09-08 | SELL | -12 | 358.820 | 343.590 | 345.113 | USD -4,141 | 423.84 Profit of 945 on sale |
| 2025-09-02 | BUY | 36 | 352.710 | 341.280 | 342.423 | USD 12,327 | 424.25 |
| 2025-08-21 | BUY | 24 | 353.820 | 347.000 | 347.682 | USD 8,344 | 424.63 |
| 2025-08-19 | BUY | 22 | 361.030* | 425.35 | |||
| 2025-07-29 | BUY | 13 | 376.160 | 369.710 | 370.355 | USD 4,815 | 426.75 |
| 2025-07-23 | SELL | -36 | 373.990 | 369.260 | 369.733 | USD -13,310 | 427.67 Profit of 2,086 on sale |
| 2025-07-22 | SELL | -72 | 374.500 | 368.000 | 368.650 | USD -26,543 | 427.98 Profit of 4,272 on sale |
| 2025-07-21 | SELL | -24 | 368.280 | 363.130 | 363.645 | USD -8,727 | 428.32 Profit of 1,552 on sale |
| 2025-07-11 | SELL | -36 | 371.150 | 362.700 | 363.545 | USD -13,088 | 428.69 Profit of 2,345 on sale |
| 2025-07-10 | SELL | -144 | 373.500 | 365.510 | 366.309 | USD -52,748 | 429.02 Profit of 9,030 on sale |
| 2025-07-09 | SELL | -48 | 384.750 | 370.910 | 372.294 | USD -17,870 | 429.34 Profit of 2,738 on sale |
| 2025-07-08 | SELL | -156 | 386.601 | 377.240 | 378.176 | USD -58,995 | 429.61 Profit of 8,024 on sale |
| 2025-07-03 | SELL | -204 | 383.200 | 377.800 | 378.340 | USD -77,181 | 430.51 Profit of 10,643 on sale |
| 2025-07-02 | SELL | -37 | 386.880 | 372.730 | 374.145 | USD -13,843 | 430.82 Profit of 2,097 on sale |
| 2025-06-27 | SELL | -588 | 390.310 | 384.410 | 385.000 | USD -226,380 | 431.35 Profit of 27,256 on sale |
| 2025-06-25 | BUY | 12 | 388.050 | 382.000 | 382.605 | USD 4,591 | 431.90 |
| 2025-06-24 | SELL | -444 | 385.000 | 378.510 | 379.159 | USD -168,347 | 432.20 Profit of 23,551 on sale |
| 2025-06-18 | SELL | -66 | 385.273 | 377.540 | 378.313 | USD -24,969 | 432.87 Profit of 3,601 on sale |
| 2025-06-17 | SELL | -121 | 399.670 | 381.800 | 383.587 | USD -46,414 | 433.18 Profit of 6,001 on sale |
| 2025-06-11 | SELL | -33 | 416.040 | 410.420 | 410.982 | USD -13,562 | 433.90 Profit of 756 on sale |
| 2025-06-10 | SELL | -77 | 419.820 | 414.420 | 414.960 | USD -31,952 | 434.02 Profit of 1,467 on sale |
| 2025-06-06 | SELL | -22 | 419.650 | 415.280 | 415.717 | USD -9,146 | 434.24 Profit of 408 on sale |
| 2025-06-05 | SELL | -187 | 421.480 | 413.980 | 414.730 | USD -77,555 | 434.37 Profit of 3,672 on sale |
| 2025-06-02 | SELL | -891 | 403.400* | 434.86 Profit of 387,456 on sale | |||
| 2025-05-30 | SELL | -198 | 415.090* | 434.99 Profit of 86,128 on sale | |||
| 2025-05-29 | SELL | -22 | 413.360* | 435.13 Profit of 9,573 on sale | |||
| 2025-05-27 | SELL | -22 | 414.950 | 411.600 | 411.935 | USD -9,063 | 435.44 Profit of 517 on sale |
| 2025-05-23 | SELL | -33 | 407.690* | 435.83 Profit of 14,382 on sale | |||
| 2025-05-16 | SELL | -165 | 421.760 | 412.060 | 413.030 | USD -68,150 | 436.51 Profit of 3,875 on sale |
| 2025-05-15 | SELL | -33 | 404.690* | 436.74 Profit of 14,413 on sale | |||
| 2025-05-13 | SELL | -11 | 397.400* | 437.31 Profit of 4,810 on sale | |||
| 2025-05-12 | SELL | -77 | 395.940* | 437.61 Profit of 33,696 on sale | |||
| 2025-05-09 | SELL | -66 | 383.280* | 438.02 Profit of 28,909 on sale | |||
| 2025-05-08 | SELL | -319 | 383.990* | 438.43 Profit of 139,858 on sale | |||
| 2025-05-07 | SELL | -22 | 384.970* | 438.83 Profit of 9,654 on sale | |||
| 2025-05-06 | BUY | 8 | 382.980* | 439.26 | |||
| 2025-05-01 | BUY | 418 | 380.440 | 374.070 | 374.707 | USD 156,628 | 440.67 |
| 2025-04-30 | BUY | 231 | 376.000 | 363.560 | 364.804 | USD 84,270 | 441.19 |
| 2025-04-29 | SELL | -44 | 373.880 | 366.880 | 367.580 | USD -16,174 | 441.75 Profit of 3,263 on sale |
| 2025-04-28 | SELL | -55 | 370.990 | 364.660 | 365.293 | USD -20,091 | 442.33 Profit of 4,237 on sale |
| 2025-04-25 | BUY | 22 | 369.310 | 360.000 | 360.931 | USD 7,940 | 442.93 |
| 2025-04-24 | SELL | -11 | 361.120 | 353.245 | 354.032 | USD -3,894 | 443.60 Profit of 985 on sale |
| 2025-04-22 | SELL | -1,474 | 352.080 | 344.369 | 345.140 | USD -508,736 | 445.13 Profit of 147,389 on sale |
| 2025-04-17 | SELL | -671 | 351.875 | 345.090 | 345.768 | USD -232,011 | 447.63 Profit of 68,348 on sale |
| 2025-04-17 | SELL | -671 | 351.875 | 345.090 | 345.768 | USD -232,011 | 447.63 Profit of 68,348 on sale |
| 2025-04-16 | BUY | 22 | 350.380 | 341.310 | 342.217 | USD 7,529 | 448.51 |
| 2025-04-15 | BUY | 22 | 356.490 | 349.185 | 349.915 | USD 7,698 | 449.36 |
| 2025-04-10 | SELL | -693 | 362.500 | 341.560 | 343.654 | USD -238,152 | 451.97 Profit of 75,061 on sale |
| 2025-04-09 | BUY | 55 | 365.720 | 333.430 | 336.659 | USD 18,516 | 452.75 |
| 2025-04-08 | BUY | 11 | 350.740 | 333.830 | 335.521 | USD 3,691 | 453.76 |
| 2025-04-07 | BUY | 198 | 358.360 | 332.010 | 334.645 | USD 66,260 | 454.79 |
| 2025-04-04 | BUY | 121 | 361.730 | 348.800 | 350.093 | USD 42,361 | 455.76 |
| 2025-04-02 | BUY | 77 | 385.780* | 456.41 | |||
| 2025-04-01 | BUY | 869 | 383.200* | 457.09 | |||
| 2025-03-31 | BUY | 33 | 383.530* | 457.79 | |||
| 2025-03-25 | BUY | 11 | 403.640* | 460.22 | |||
| 2025-03-21 | BUY | 3,447 | 387.260* | 461.60 | |||
| 2025-03-20 | BUY | 18 | 389.610* | 462.33 | |||
| 2025-03-18 | BUY | 45 | 391.370* | 463.83 | |||
| 2025-03-17 | BUY | 4 | 399.340* | 464.50 | |||
| 2025-03-14 | SELL | -5 | 394.740* | 465.23 Profit of 2,326 on sale | |||
| 2025-03-13 | SELL | -605 | 377.840* | 466.16 Profit of 282,030 on sale | |||
| 2025-03-12 | BUY | 108 | 438.600* | 466.46 | |||
| 2025-03-11 | BUY | 108 | 433.660* | 466.82 | |||
| 2025-03-07 | BUY | 36 | 449.400* | 467.36 | |||
| 2025-03-06 | BUY | 126 | 444.780* | 467.62 | |||
| 2025-03-05 | BUY | 684 | 451.240* | 467.80 | |||
| 2025-03-04 | BUY | 36 | 446.030* | 468.05 | |||
| 2025-03-03 | BUY | 45 | 446.980 | 440.000 | 440.698 | USD 19,831 | 468.37 |
| 2025-02-28 | BUY | 697 | 440.370 | 432.100 | 432.927 | USD 301,750 | 468.72 |
| 2025-02-27 | BUY | 81 | 444.570 | 436.820 | 437.595 | USD 35,445 | 469.10 |
| 2025-02-26 | SELL | -45 | 447.650 | 438.400 | 439.325 | USD -19,770 | 469.43 Profit of 1,355 on sale |
| 2025-02-25 | SELL | -9 | 447.490 | 439.170 | 440.002 | USD -3,960 | 469.75 Profit of 268 on sale |
| 2025-02-24 | BUY | 9 | 446.280 | 440.910 | 441.447 | USD 3,973 | 470.06 |
| 2025-02-20 | SELL | -117 | 461.000 | 451.570 | 452.513 | USD -52,944 | 470.58 Profit of 2,114 on sale |
| 2025-02-19 | BUY | 36 | 463.610 | 455.320 | 456.149 | USD 16,421 | 470.75 |
| 2025-02-18 | BUY | 36 | 464.330 | 453.070 | 454.196 | USD 16,351 | 470.84 |
| 2025-02-13 | BUY | 1,026 | 465.700 | 457.030 | 457.897 | USD 469,802 | 471.29 |
| 2025-02-12 | BUY | 306 | 462.875 | 451.300 | 452.457 | USD 138,452 | 471.40 |
| 2025-02-11 | BUY | 252 | 461.549 | 448.290 | 449.616 | USD 113,303 | 471.58 |
| 2025-02-07 | BUY | 27 | 441.000 | 432.410 | 433.269 | USD 11,698 | 472.42 |
| 2025-02-06 | BUY | 360 | 439.960 | 434.370 | 434.929 | USD 156,574 | 472.96 |
| 2025-02-05 | BUY | 180 | 444.950 | 436.280 | 437.147 | USD 78,686 | 473.48 |
| 2025-02-04 | BUY | 135 | 443.580 | 434.260 | 435.192 | USD 58,751 | 473.97 |
| 2025-02-03 | SELL | -783 | 442.740 | 430.880 | 432.066 | USD -338,308 | 474.51 Profit of 33,233 on sale |
| 2025-01-31 | BUY | 72 | 447.009 | 435.830 | 436.948 | USD 31,460 | 475.08 |
| 2025-01-30 | BUY | 9 | 448.420 | 439.230 | 440.149 | USD 3,961 | 475.53 |
| 2025-01-29 | BUY | 153 | 444.360 | 438.825 | 439.379 | USD 67,225 | 476.07 |
| 2025-01-28 | BUY | 54 | 445.805 | 431.640 | 433.057 | USD 23,385 | 476.61 |
| 2025-01-27 | BUY | 54 | 445.450 | 430.120 | 431.653 | USD 23,309 | 477.23 |
| 2025-01-24 | BUY | 54 | 441.880 | 434.730 | 435.445 | USD 23,514 | 477.93 |
| 2025-01-23 | BUY | 153 | 437.730 | 432.490 | 433.014 | USD 66,251 | 478.62 |
| 2025-01-22 | BUY | 90 | 439.720 | 433.430 | 434.059 | USD 39,065 | 479.33 |
| 2025-01-21 | BUY | 531 | 439.940 | 431.500 | 432.344 | USD 229,575 | 480.08 |
| 2025-01-17 | BUY | 108 | 435.990 | 425.700 | 426.729 | USD 46,087 | 481.90 |
| 2025-01-15 | BUY | 54 | 423.970 | 415.660 | 416.491 | USD 22,491 | 484.16 |
| 2025-01-13 | BUY | 153 | 409.960 | 403.750 | 404.371 | USD 61,869 | 487.05 |
| 2025-01-10 | BUY | 117 | 413.100 | 405.355 | 406.129 | USD 47,517 | 488.67 |
| 2024-12-31 | BUY | 27 | 448.500 | 442.810 | 443.379 | USD 11,971 | 493.66 |
| 2024-12-31 | BUY | 27 | 448.500 | 442.810 | 443.379 | USD 11,971 | 493.66 |
| 2024-12-30 | BUY | 36 | 447.600 | 438.570 | 439.473 | USD 15,821 | 494.73 |
| 2024-12-27 | BUY | 171 | 449.910 | 441.105 | 441.986 | USD 75,580 | 495.82 |
| 2024-12-23 | BUY | 54 | 451.130 | 443.420 | 444.191 | USD 23,986 | 499.30 |
| 2024-12-20 | BUY | 191 | 451.180 | 433.010 | 434.827 | USD 83,052 | 500.61 |
| 2024-12-19 | BUY | 108 | 448.950 | 437.110 | 438.294 | USD 47,336 | 502.23 |
| 2024-12-17 | BUY | 85 | 465.856 | 452.480 | 453.818 | USD 38,574 | 505.14 |
| 2024-12-16 | BUY | 27 | 473.620 | 461.200 | 462.442 | USD 12,486 | 506.36 |
| 2024-12-13 | BUY | 45 | 474.910 | 456.800 | 458.611 | USD 20,637 | 507.52 |
| 2024-12-11 | BUY | 27 | 549.930* | 506.27 | |||
| 2024-12-10 | BUY | 18 | 552.830 | 546.050 | 546.728 | USD 9,841 | 505.03 |
| 2024-12-09 | BUY | 18 | 557.900 | 546.110 | 547.289 | USD 9,851 | 503.69 |
| 2024-12-05 | SELL | -54 | 540.110 | 529.790 | 530.822 | USD -28,664 | 500.90 Loss of -1,616 on sale |
| 2024-12-04 | BUY | 10 | 541.770 | 521.010 | 523.086 | USD 5,231 | 499.67 |
| 2024-12-02 | BUY | 36 | 518.770 | 511.530 | 512.254 | USD 18,441 | 498.45 |
| 2024-11-29 | BUY | 162 | 517.650 | 513.580 | 513.987 | USD 83,266 | 497.77 |
| 2024-11-27 | BUY | 36 | 525.880 | 508.720 | 510.436 | USD 18,376 | 496.45 |
| 2024-11-26 | BUY | 90 | 525.760 | 516.360 | 517.300 | USD 46,557 | 495.19 |
| 2024-11-25 | BUY | 1,116 | 523.210 | 513.190 | 514.192 | USD 573,838 | 494.12 |
| 2024-11-22 | BUY | 27 | 513.370 | 502.500 | 503.587 | USD 13,597 | 493.27 |
| 2024-11-21 | BUY | 27 | 508.570 | 493.100 | 494.647 | USD 13,355 | 492.71 |
| 2024-11-20 | BUY | 117 | 506.360 | 494.610 | 495.785 | USD 58,007 | 492.35 |
| 2024-11-19 | SELL | -117 | 502.410 | 495.460 | 496.155 | USD -58,050 | 491.95 Loss of -492 on sale |
| 2024-11-18 | BUY | 540 | 505.510 | 497.690 | 498.472 | USD 269,175 | 491.50 |
| 2024-11-12 | BUY | 108 | 528.910 | 504.390 | 506.842 | USD 54,739 | 489.32 |
| 2024-11-11 | BUY | 27 | 507.720 | 493.600 | 495.012 | USD 13,365 | 488.31 |
| 2024-11-08 | BUY | 109 | 505.000 | 493.690 | 494.821 | USD 53,935 | 487.85 |
| 2024-11-07 | BUY | 186 | 510.655 | 495.300 | 496.835 | USD 92,411 | 486.85 |
| 2024-11-06 | BUY | 81 | 506.190 | 493.000 | 494.319 | USD 40,040 | 485.35 |
| 2024-11-05 | BUY | 18 | 486.660 | 480.470 | 481.089 | USD 8,660 | 485.25 |
| 2024-11-04 | BUY | 95 | 483.760 | 477.370 | 478.009 | USD 45,411 | 485.64 |
| 2024-11-01 | BUY | 45 | 485.160 | 475.050 | 476.061 | USD 21,423 | 485.96 |
| 2024-10-30 | BUY | 27 | 492.200 | 482.240 | 483.236 | USD 13,047 | 486.98 |
| 2024-10-29 | BUY | 171 | 487.560 | 479.330 | 480.153 | USD 82,106 | 487.25 |
| 2024-10-25 | BUY | 36 | 488.340 | 482.520 | 483.102 | USD 17,392 | 489.68 |
| 2024-10-24 | BUY | 27 | 488.470 | 480.060 | 480.901 | USD 12,984 | 491.95 |
| 2024-10-22 | BUY | 54 | 497.340 | 488.360 | 489.258 | USD 26,420 | 497.71 |
| 2024-10-21 | BUY | 45 | 500.650 | 492.960 | 493.729 | USD 22,218 | 0.00 |
* (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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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