| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 26,764 | USD 6,536,304![]() | USD 6,536,304 | 0 | USD -50,316 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 26,764![]() | USD 6,586,620![]() | USD 6,586,620 | 90 | USD -18,396 | USD 246.1 | USD 247.62 |
| 2025-11-28 (Friday) | 26,674![]() | USD 6,605,016![]() | USD 6,605,016 | 198 | USD 25,200 | USD 247.62 | USD 248.52 |
| 2025-11-26 (Wednesday) | 26,476 | USD 6,579,816![]() | USD 6,579,816 | 0 | USD -45,538 | USD 248.52 | USD 250.24 |
| 2025-11-25 (Tuesday) | 26,476 | USD 6,625,354![]() | USD 6,625,354 | 0 | USD 53,746 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 26,476![]() | USD 6,571,608![]() | USD 6,571,608 | 324 | USD -3,266 | USD 248.21 | USD 251.41 |
| 2025-11-21 (Friday) | 26,152![]() | USD 6,574,874![]() | USD 6,574,874 | 36 | USD 116,387 | USD 251.41 | USD 247.3 |
| 2025-11-20 (Thursday) | 26,116 | USD 6,458,487![]() | USD 6,458,487 | 0 | USD -37,085 | USD 247.3 | USD 248.72 |
| 2025-11-19 (Wednesday) | 26,116 | USD 6,495,572![]() | USD 6,495,572 | 0 | USD -259,070 | USD 248.72 | USD 258.64 |
| 2025-11-18 (Tuesday) | 26,116 | USD 6,754,642![]() | USD 6,754,642 | 0 | USD -17,498 | USD 258.64 | USD 259.31 |
| 2025-11-17 (Monday) | 26,116 | USD 6,772,140![]() | USD 6,772,140 | 0 | USD 20,893 | USD 259.31 | USD 258.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 90 | 249.460 | 246.090 | 246.427 | USD 22,178 | 305.80 |
| 2025-11-28 | BUY | 198 | 249.990 | 246.760 | 247.083 | USD 48,922 | 306.04 |
| 2025-11-24 | BUY | 324 | 252.435 | 244.740 | 245.510 | USD 79,545 | 306.76 |
| 2025-11-21 | BUY | 36 | 251.650 | 246.850 | 247.330 | USD 8,904 | 306.99 |
| 2025-11-11 | SELL | -18 | 255.150 | 250.490 | 250.956 | USD -4,517 | 308.80 Profit of 1,041 on sale |
| 2025-11-07 | BUY | 126 | 250.890 | 244.660 | 245.283 | USD 30,906 | 309.31 |
| 2025-11-05 | SELL | -1,224 | 253.000 | 248.040 | 248.536 | USD -304,208 | 309.87 Profit of 75,068 on sale |
| 2025-10-29 | SELL | -970 | 262.020 | 268.850 | 268.167 | USD -260,122 | 311.14 Profit of 41,682 on sale |
| 2025-10-24 | SELL | -200 | 280.730 | 284.170 | 283.826 | USD -56,765 | 311.62 Profit of 5,560 on sale |
| 2025-10-23 | SELL | -36 | 282.490 | 284.330 | 284.146 | USD -10,229 | 311.76 Profit of 994 on sale |
| 2025-10-22 | BUY | 54 | 283.040 | 284.060 | 283.958 | USD 15,334 | 311.89 |
| 2025-10-20 | SELL | -414 | 279.260 | 280.820 | 280.664 | USD -116,195 | 312.20 Profit of 13,055 on sale |
| 2025-10-17 | SELL | -216 | 280.470 | 284.300 | 283.917 | USD -61,326 | 312.35 Profit of 6,141 on sale |
| 2025-10-16 | SELL | -90 | 280.170 | 288.330 | 287.514 | USD -25,876 | 312.50 Profit of 2,249 on sale |
| 2025-10-15 | SELL | -226 | 296.160 | 304.570 | 303.729 | USD -68,643 | 312.58 Profit of 2,000 on sale |
| 2025-10-13 | SELL | -340 | 298.000 | 301.710 | 301.339 | USD -102,455 | 312.69 Profit of 3,859 on sale |
| 2025-10-03 | BUY | 72 | 310.480 | 313.550 | 313.243 | USD 22,553 | 312.73 |
| 2025-10-02 | SELL | -720 | 308.670 | 308.720 | 308.715 | USD -222,275 | 312.75 Profit of 2,905 on sale |
| 2025-10-01 | SELL | -694 | 305.840 | 309.500 | 309.134 | USD -214,539 | 312.78 Profit of 2,533 on sale |
| 2025-09-30 | SELL | -18 | 309.740 | 310.490 | 310.415 | USD -5,587 | 312.80 Profit of 43 on sale |
| 2025-09-29 | SELL | -240 | 305.710 | 305.860 | 305.845 | USD -73,403 | 312.83 Profit of 1,677 on sale |
| 2025-09-26 | SELL | -18 | 304.150 | 308.800 | 308.335 | USD -5,550 | 312.88 Profit of 82 on sale |
| 2025-09-25 | BUY | 234 | 303.080 | 306.890 | 306.509 | USD 71,723 | 312.93 |
| 2025-09-24 | BUY | 3,135 | 304.550 | 305.690 | 305.576 | USD 957,981 | 312.97 |
| 2025-09-18 | BUY | 32 | 296.740 | 297.020 | 296.992 | USD 9,504 | 313.05 |
| 2025-09-10 | SELL | -16 | 293.180 | 298.320 | 297.806 | USD -4,765 | 313.64 Profit of 253 on sale |
| 2025-09-08 | SELL | -16 | 299.120 | 300.000 | 299.912 | USD -4,799 | 313.80 Profit of 222 on sale |
| 2025-09-02 | BUY | 48 | 302.570 | 303.250 | 303.182 | USD 14,553 | 313.86 |
| 2025-08-21 | BUY | 32 | 305.380 | 306.390 | 306.289 | USD 9,801 | 313.90 |
| 2025-08-19 | BUY | 30 | 300.980 | 301.050 | 301.043 | USD 9,031 | 314.03 |
| 2025-07-29 | BUY | 17 | 288.350 | 309.050 | 306.980 | USD 5,219 | 314.59 |
| 2025-07-23 | SELL | -48 | 310.790 | 313.640 | 313.355 | USD -15,041 | 314.64 Profit of 62 on sale |
| 2025-07-22 | SELL | -96 | 312.410 | 313.030 | 312.968 | USD -30,045 | 314.66 Profit of 162 on sale |
| 2025-07-21 | SELL | -32 | 308.240 | 313.130 | 312.641 | USD -10,005 | 314.69 Profit of 66 on sale |
| 2025-07-11 | SELL | -48 | 311.540 | 315.280 | 314.906 | USD -15,115 | 314.71 Loss of -9 on sale |
| 2025-07-10 | SELL | -192 | 313.580 | 315.760 | 315.542 | USD -60,584 | 314.72 Loss of -159 on sale |
| 2025-07-09 | SELL | -64 | 315.250 | 316.890 | 316.726 | USD -20,270 | 314.71 Loss of -129 on sale |
| 2025-07-08 | SELL | -208 | 313.760 | 316.200 | 315.956 | USD -65,719 | 314.72 Loss of -257 on sale |
| 2025-07-03 | SELL | -272 | 318.100 | 319.250 | 319.135 | USD -86,805 | 314.67 Loss of -1,214 on sale |
| 2025-07-02 | SELL | -49 | 315.740 | 320.000 | 319.574 | USD -15,659 | 314.66 Loss of -241 on sale |
| 2025-06-27 | SELL | -784 | 317.730 | 320.570 | 320.286 | USD -251,104 | 314.61 Loss of -4,448 on sale |
| 2025-06-25 | BUY | 16 | 317.430 | 325.500 | 324.693 | USD 5,195 | 314.57 |
| 2025-06-24 | SELL | -592 | 325.980 | 327.340 | 327.204 | USD -193,705 | 314.50 Loss of -7,519 on sale |
| 2025-06-18 | SELL | -90 | 317.130 | 319.410 | 319.182 | USD -28,726 | 314.47 Loss of -424 on sale |
| 2025-06-17 | SELL | -165 | 316.130 | 318.160 | 317.957 | USD -52,463 | 314.46 Loss of -577 on sale |
| 2025-06-11 | SELL | -45 | 312.940 | 315.400 | 315.154 | USD -14,182 | 314.41 Loss of -34 on sale |
| 2025-06-10 | SELL | -105 | 314.400 | 321.240 | 320.556 | USD -33,658 | 314.41 Loss of -645 on sale |
| 2025-06-06 | SELL | -30 | 328.760 | 330.780 | 330.578 | USD -9,917 | 314.29 Loss of -489 on sale |
| 2025-06-05 | SELL | -255 | 328.100 | 337.330 | 336.407 | USD -85,784 | 314.20 Loss of -5,662 on sale |
| 2025-06-02 | SELL | -1,215 | 348.770 | 348.900 | 348.887 | USD -423,898 | 313.62 Loss of -42,852 on sale |
| 2025-05-30 | SELL | -270 | 347.440 | 348.300 | 348.214 | USD -94,018 | 313.39 Loss of -9,402 on sale |
| 2025-05-29 | SELL | -30 | 341.900 | 342.050 | 342.035 | USD -10,261 | 313.20 Loss of -865 on sale |
| 2025-05-27 | SELL | -30 | 342.750 | 343.030 | 343.002 | USD -10,290 | 312.81 Loss of -906 on sale |
| 2025-05-23 | SELL | -45 | 338.040 | 339.410 | 339.273 | USD -15,267 | 312.46 Loss of -1,206 on sale |
| 2025-05-16 | SELL | -225 | 342.240 | 342.850 | 342.789 | USD -77,128 | 311.48 Loss of -7,045 on sale |
| 2025-05-15 | SELL | -45 | 338.280 | 338.450 | 338.433 | USD -15,229 | 311.28 Loss of -1,222 on sale |
| 2025-05-13 | SELL | -15 | 332.700 | 335.390 | 335.121 | USD -5,027 | 310.99 Loss of -362 on sale |
| 2025-05-12 | SELL | -105 | 331.280 | 339.180 | 338.390 | USD -35,531 | 310.84 Loss of -2,893 on sale |
| 2025-05-09 | SELL | -90 | 338.180 | 339.120 | 339.026 | USD -30,512 | 310.64 Loss of -2,555 on sale |
| 2025-05-08 | SELL | -435 | 338.470 | 343.620 | 343.105 | USD -149,251 | 310.43 Loss of -14,215 on sale |
| 2025-05-07 | SELL | -30 | 339.550 | 341.320 | 341.143 | USD -10,234 | 310.21 Loss of -928 on sale |
| 2025-05-06 | BUY | 8 | 338.270 | 339.230 | 339.134 | USD 2,713 | 309.99 |
| 2025-05-01 | BUY | 570 | 317.640 | 319.630 | 319.431 | USD 182,076 | 309.57 |
| 2025-04-30 | BUY | 315 | 320.690 | 321.160 | 321.113 | USD 101,151 | 309.49 |
| 2025-04-29 | SELL | -60 | 317.140 | 321.390 | 320.965 | USD -19,258 | 309.42 Loss of -692 on sale |
| 2025-04-28 | SELL | -75 | 323.810 | 326.070 | 325.844 | USD -24,438 | 309.31 Loss of -1,240 on sale |
| 2025-04-25 | BUY | 30 | 322.300 | 327.340 | 326.836 | USD 9,805 | 309.21 |
| 2025-04-24 | SELL | -15 | 331.520 | 332.710 | 332.591 | USD -4,989 | 309.02 Loss of -354 on sale |
| 2025-04-22 | SELL | -2,010 | 330.750 | 332.000 | 331.875 | USD -667,069 | 308.66 Loss of -46,670 on sale |
| 2025-04-17 | SELL | -915 | 329.220 | 333.260 | 332.856 | USD -304,563 | 308.22 Loss of -22,545 on sale |
| 2025-04-16 | BUY | 30 | 332.660 | 339.000 | 338.366 | USD 10,151 | 308.01 |
| 2025-04-15 | BUY | 30 | 335.560 | 344.660 | 343.750 | USD 10,313 | 307.77 |
| 2025-04-10 | SELL | -945 | 325.720 | 330.960 | 330.436 | USD -312,262 | 307.07 Loss of -22,083 on sale |
| 2025-04-09 | BUY | 75 | 323.820 | 324.880 | 324.774 | USD 24,358 | 306.92 |
| 2025-04-08 | BUY | 15 | 311.530 | 324.550 | 323.248 | USD 4,849 | 306.88 |
| 2025-04-07 | BUY | 270 | 310.860 | 318.900 | 318.096 | USD 85,886 | 306.84 |
| 2025-04-04 | BUY | 165 | 319.250 | 344.880 | 342.317 | USD 56,482 | 306.73 |
| 2025-04-02 | BUY | 105 | 344.070 | 345.000 | 344.907 | USD 36,215 | 306.38 |
| 2025-04-01 | BUY | 1,185 | 343.860 | 345.340 | 345.192 | USD 409,053 | 306.03 |
| 2025-03-31 | BUY | 45 | 345.240 | 346.950 | 346.779 | USD 15,605 | 305.66 |
| 2025-03-25 | BUY | 15 | 337.360 | 338.810 | 338.665 | USD 5,080 | 304.35 |
| 2025-03-21 | SELL | -8,013 | 331.790 | 335.070 | 334.742 | USD -2,682,288 | 303.75 Loss of -248,361 on sale |
| 2025-03-20 | BUY | 38 | 334.440 | 335.660 | 335.538 | USD 12,750 | 303.44 |
| 2025-03-18 | BUY | 95 | 329.660 | 333.000 | 332.666 | USD 31,603 | 302.93 |
| 2025-03-17 | BUY | 19 | 329.140 | 329.640 | 329.590 | USD 6,262 | 302.65 |
| 2025-03-13 | SELL | -1,140 | 322.850 | 327.110 | 326.684 | USD -372,420 | 302.20 Loss of -27,912 on sale |
| 2025-03-12 | BUY | 228 | 325.080 | 327.630 | 327.375 | USD 74,642 | 301.95 |
| 2025-03-11 | BUY | 228 | 325.750 | 327.880 | 327.667 | USD 74,708 | 301.69 |
| 2025-03-07 | BUY | 76 | 324.000 | 339.480 | 337.932 | USD 25,683 | 301.22 |
| 2025-03-06 | BUY | 266 | 339.850 | 342.010 | 341.794 | USD 90,917 | 300.79 |
| 2025-03-05 | BUY | 1,444 | 340.790 | 342.040 | 341.915 | USD 493,725 | 300.33 |
| 2025-03-04 | BUY | 76 | 337.270 | 345.430 | 344.614 | USD 26,191 | 299.91 |
| 2025-03-03 | BUY | 95 | 341.800 | 343.210 | 343.069 | USD 32,592 | 299.42 |
| 2025-02-28 | BUY | 992 | 337.740 | 338.430 | 338.361 | USD 335,654 | 298.97 |
| 2025-02-27 | BUY | 162 | 333.170 | 334.690 | 334.538 | USD 54,195 | 298.56 |
| 2025-02-26 | SELL | -95 | 328.330 | 333.030 | 332.560 | USD -31,593 | 298.21 Loss of -3,264 on sale |
| 2025-02-25 | SELL | -18 | 331.830 | 332.690 | 332.604 | USD -5,987 | 297.80 Loss of -627 on sale |
| 2025-02-24 | BUY | 18 | 328.490 | 331.090 | 330.830 | USD 5,955 | 297.42 |
| 2025-02-20 | SELL | -234 | 325.130 | 327.400 | 327.173 | USD -76,558 | 296.71 Loss of -7,128 on sale |
| 2025-02-19 | BUY | 72 | 327.330 | 327.990 | 327.924 | USD 23,611 | 296.32 |
| 2025-02-18 | BUY | 74 | 326.300 | 326.400 | 326.390 | USD 24,153 | 295.93 |
| 2025-02-13 | BUY | 2,052 | 328.560 | 328.920 | 328.884 | USD 674,870 | 294.80 |
| 2025-02-12 | BUY | 612 | 324.610 | 325.100 | 325.051 | USD 198,931 | 294.39 |
| 2025-02-11 | BUY | 509 | 322.000 | 324.170 | 323.953 | USD 164,892 | 294.00 |
| 2025-02-07 | BUY | 54 | 322.330 | 323.550 | 323.428 | USD 17,465 | 293.17 |
| 2025-02-06 | BUY | 720 | 319.990 | 320.720 | 320.647 | USD 230,866 | 292.78 |
| 2025-02-05 | BUY | 360 | 316.300 | 316.340 | 316.336 | USD 113,881 | 292.43 |
| 2025-02-04 | BUY | 270 | 312.210 | 313.000 | 312.921 | USD 84,489 | 292.14 |
| 2025-02-03 | SELL | -1,566 | 309.000 | 309.530 | 309.477 | USD -484,641 | 291.88 Loss of -27,554 on sale |
| 2025-01-31 | BUY | 144 | 301.820 | 307.740 | 307.148 | USD 44,229 | 291.73 |
| 2025-01-30 | BUY | 18 | 299.030 | 299.440 | 299.399 | USD 5,389 | 291.61 |
| 2025-01-29 | BUY | 306 | 294.100 | 296.000 | 295.810 | USD 90,518 | 291.58 |
| 2025-01-28 | BUY | 108 | 293.410 | 297.490 | 297.082 | USD 32,085 | 291.55 |
| 2025-01-27 | BUY | 108 | 296.000 | 297.700 | 297.530 | USD 32,133 | 291.47 |
| 2025-01-24 | BUY | 108 | 289.510 | 289.930 | 289.888 | USD 31,308 | 291.51 |
| 2025-01-23 | BUY | 306 | 288.000 | 294.360 | 293.724 | USD 89,880 | 291.56 |
| 2025-01-22 | BUY | 180 | 293.500 | 297.660 | 297.244 | USD 53,504 | 291.53 |
| 2025-01-21 | BUY | 1,062 | 296.770 | 299.010 | 298.786 | USD 317,311 | 291.44 |
| 2025-01-17 | BUY | 216 | 294.820 | 296.930 | 296.719 | USD 64,091 | 291.32 |
| 2025-01-15 | BUY | 108 | 290.190 | 292.000 | 291.819 | USD 31,516 | 291.25 |
| 2025-01-13 | BUY | 306 | 285.810 | 288.310 | 288.060 | USD 88,146 | 291.40 |
| 2025-01-10 | BUY | 235 | 287.010 | 290.340 | 290.007 | USD 68,152 | 291.49 |
| 2024-12-31 | BUY | 54 | 283.850 | 285.980 | 285.767 | USD 15,431 | 292.26 |
| 2024-12-30 | BUY | 72 | 284.460 | 285.390 | 285.297 | USD 20,541 | 292.43 |
| 2024-12-27 | BUY | 356 | 286.540 | 289.000 | 288.754 | USD 102,796 | 292.56 |
| 2024-12-23 | BUY | 108 | 284.510 | 284.980 | 284.933 | USD 30,773 | 292.96 |
| 2024-12-20 | BUY | 2,886 | 283.100 | 286.440 | 286.106 | USD 825,702 | 293.21 |
| 2024-12-19 | BUY | 204 | 279.090 | 282.150 | 281.844 | USD 57,496 | 293.57 |
| 2024-12-17 | BUY | 153 | 282.910 | 284.830 | 284.638 | USD 43,550 | 294.27 |
| 2024-12-16 | BUY | 51 | 286.000 | 289.000 | 288.700 | USD 14,724 | 294.50 |
| 2024-12-13 | BUY | 85 | 284.590 | 285.690 | 285.580 | USD 24,274 | 294.78 |
| 2024-12-11 | BUY | 51 | 283.580 | 285.930 | 285.695 | USD 14,570 | 295.11 |
| 2024-12-10 | BUY | 34 | 283.740 | 288.410 | 287.943 | USD 9,790 | 295.46 |
| 2024-12-09 | BUY | 34 | 291.850 | 299.050 | 298.330 | USD 10,143 | 295.57 |
| 2024-12-05 | SELL | -102 | 303.580 | 307.670 | 307.261 | USD -31,341 | 295.26 Loss of -1,224 on sale |
| 2024-12-04 | BUY | 17 | 307.260 | 310.940 | 310.572 | USD 5,280 | 294.85 |
| 2024-12-02 | BUY | 68 | 307.960 | 313.010 | 312.505 | USD 21,250 | 293.81 |
| 2024-11-29 | BUY | 306 | 312.240 | 316.720 | 316.272 | USD 96,779 | 293.10 |
| 2024-11-27 | BUY | 68 | 315.160 | 315.730 | 315.673 | USD 21,466 | 291.26 |
| 2024-11-26 | BUY | 170 | 312.960 | 314.440 | 314.292 | USD 53,430 | 290.32 |
| 2024-11-25 | BUY | 2,108 | 306.390 | 306.490 | 306.480 | USD 646,060 | 289.59 |
| 2024-11-22 | BUY | 51 | 304.290 | 308.000 | 307.629 | USD 15,689 | 288.89 |
| 2024-11-21 | BUY | 51 | 302.440 | 303.670 | 303.547 | USD 15,481 | 288.21 |
| 2024-11-20 | BUY | 221 | 295.880 | 296.740 | 296.654 | USD 65,561 | 287.81 |
| 2024-11-19 | SELL | -221 | 292.490 | 293.770 | 293.642 | USD -64,895 | 287.55 Loss of -1,347 on sale |
| 2024-11-18 | BUY | 1,020 | 293.590 | 295.610 | 295.408 | USD 301,316 | 287.19 |
| 2024-11-12 | BUY | 204 | 295.270 | 296.120 | 296.035 | USD 60,391 | 286.69 |
| 2024-11-11 | BUY | 51 | 292.720 | 297.010 | 296.581 | USD 15,126 | 286.29 |
| 2024-11-08 | BUY | 205 | 294.770 | 297.070 | 296.840 | USD 60,852 | 285.68 |
| 2024-11-07 | BUY | 346 | 290.560 | 292.670 | 292.459 | USD 101,191 | 285.30 |
| 2024-11-06 | BUY | 153 | 290.680 | 293.880 | 293.560 | USD 44,915 | 284.86 |
| 2024-11-05 | BUY | 34 | 283.140 | 283.190 | 283.185 | USD 9,628 | 285.01 |
| 2024-11-04 | BUY | 175 | 281.650 | 282.940 | 282.811 | USD 49,492 | 285.35 |
| 2024-11-01 | BUY | 85 | 280.400 | 283.110 | 282.839 | USD 24,041 | 285.90 |
| 2024-10-30 | BUY | 48 | 284.480 | 286.670 | 286.451 | USD 13,750 | 286.77 |
| 2024-10-29 | BUY | 304 | 285.120 | 287.780 | 287.514 | USD 87,404 | 287.05 |
| 2024-10-25 | BUY | 64 | 282.970 | 287.490 | 287.038 | USD 18,370 | 288.33 |
| 2024-10-24 | BUY | 48 | 287.550 | 290.000 | 289.755 | USD 13,908 | 288.59 |
| 2024-10-22 | BUY | 96 | 287.220 | 289.950 | 289.677 | USD 27,809 | 289.62 |
| 2024-10-21 | BUY | 80 | 289.620 | 289.930 | 289.899 | USD 23,192 | 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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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