| 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 | Akamai Technologies Inc |
| Ticker | AKAM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00971T1016 |
| LEI | OC1LZNN2LF5WTJ5RIL89 |
| Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 102,153![]() | USD 8,986,399![]() | USD 8,986,399 | 280 | USD 140,766 | USD 87.97 | USD 86.83 |
| 2025-12-02 (Tuesday) | 101,873 | USD 8,845,633![]() | USD 8,845,633 | 0 | USD -89,648 | USD 86.83 | USD 87.71 |
| 2025-12-01 (Monday) | 101,873![]() | USD 8,935,281![]() | USD 8,935,281 | 350 | USD -153,058 | USD 87.71 | USD 89.52 |
| 2025-11-28 (Friday) | 101,523![]() | USD 9,088,339![]() | USD 9,088,339 | 770 | USD 75,983 | USD 89.52 | USD 89.45 |
| 2025-11-26 (Wednesday) | 100,753 | USD 9,012,356![]() | USD 9,012,356 | 0 | USD -126,949 | USD 89.45 | USD 90.71 |
| 2025-11-25 (Tuesday) | 100,753 | USD 9,139,305![]() | USD 9,139,305 | 0 | USD 238,785 | USD 90.71 | USD 88.34 |
| 2025-11-24 (Monday) | 100,753![]() | USD 8,900,520![]() | USD 8,900,520 | 1,260 | USD 44,648 | USD 88.34 | USD 89.01 |
| 2025-11-21 (Friday) | 99,493![]() | USD 8,855,872![]() | USD 8,855,872 | 140 | USD 174,407 | USD 89.01 | USD 87.38 |
| 2025-11-20 (Thursday) | 99,353 | USD 8,681,465![]() | USD 8,681,465 | 0 | USD 85,443 | USD 87.38 | USD 86.52 |
| 2025-11-19 (Wednesday) | 99,353 | USD 8,596,022![]() | USD 8,596,022 | 0 | USD -121,210 | USD 86.52 | USD 87.74 |
| 2025-11-18 (Tuesday) | 99,353 | USD 8,717,232![]() | USD 8,717,232 | 0 | USD 11,922 | USD 87.74 | USD 87.62 |
| 2025-11-17 (Monday) | 99,353 | USD 8,705,310![]() | USD 8,705,310 | 0 | USD 44,709 | USD 87.62 | USD 87.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 280 | 88.465 | 86.630 | 86.813 | USD 24,308 | 84.87 |
| 2025-12-01 | BUY | 350 | 89.430 | 87.550 | 87.738 | USD 30,708 | 84.85 |
| 2025-11-28 | BUY | 770 | 89.930 | 89.340 | 89.399 | USD 68,837 | 84.83 |
| 2025-11-24 | BUY | 1,260 | 89.950 | 87.380 | 87.637 | USD 110,423 | 84.77 |
| 2025-11-21 | BUY | 140 | 90.240 | 87.250 | 87.549 | USD 12,257 | 84.75 |
| 2025-11-11 | SELL | -70 | 92.000 | 86.310 | 86.879 | USD -6,082 | 84.63 Loss of -158 on sale |
| 2025-11-07 | BUY | 490 | 86.230 | 76.760 | 77.707 | USD 38,076 | 84.62 |
| 2025-11-05 | SELL | -4,760 | 73.550 | 71.670 | 71.858 | USD -342,044 | 84.73 Profit of 61,247 on sale |
| 2025-10-29 | SELL | -3,811 | 75.965 | 72.920 | 73.224 | USD -279,059 | 84.98 Profit of 44,783 on sale |
| 2025-10-24 | SELL | -770 | 75.820 | 74.760 | 74.866 | USD -57,647 | 85.11 Profit of 7,886 on sale |
| 2025-10-23 | SELL | -142 | 75.000 | 74.210 | 74.289 | USD -10,549 | 85.16 Profit of 1,543 on sale |
| 2025-10-22 | BUY | 213 | 76.390 | 74.300 | 74.509 | USD 15,870 | 85.20 |
| 2025-10-20 | SELL | -1,633 | 74.320 | 72.950 | 73.087 | USD -119,351 | 85.30 Profit of 19,942 on sale |
| 2025-10-17 | SELL | -852 | 73.415 | 72.300 | 72.412 | USD -61,695 | 85.36 Profit of 11,030 on sale |
| 2025-10-16 | SELL | -355 | 74.690 | 72.390 | 72.620 | USD -25,780 | 85.42 Profit of 4,543 on sale |
| 2025-10-15 | SELL | -882 | 74.535 | 73.149 | 73.288 | USD -64,640 | 85.47 Profit of 10,747 on sale |
| 2025-10-13 | SELL | -1,309 | 73.800* | 85.58 Profit of 112,028 on sale | |||
| 2025-10-03 | BUY | 280 | 79.000 | 77.430 | 77.587 | USD 21,724 | 85.70 |
| 2025-10-02 | SELL | -2,800 | 78.160 | 75.710 | 75.955 | USD -212,674 | 85.74 Profit of 27,393 on sale |
| 2025-10-01 | SELL | -2,704 | 76.120 | 74.571 | 74.726 | USD -202,058 | 85.79 Profit of 29,910 on sale |
| 2025-09-30 | SELL | -70 | 76.380 | 74.730 | 74.895 | USD -5,243 | 85.84 Profit of 766 on sale |
| 2025-09-29 | SELL | -924 | 76.850 | 75.770 | 75.878 | USD -70,111 | 85.88 Profit of 9,246 on sale |
| 2025-09-26 | SELL | -70 | 76.120 | 75.195 | 75.288 | USD -5,270 | 85.93 Profit of 745 on sale |
| 2025-09-25 | BUY | 910 | 75.990 | 74.930 | 75.036 | USD 68,283 | 85.99 |
| 2025-09-24 | BUY | 7,183 | 76.280 | 74.950 | 75.083 | USD 539,321 | 86.04 |
| 2025-09-18 | BUY | 132 | 77.090* | 86.08 | |||
| 2025-09-10 | SELL | -66 | 76.750* | 86.37 Profit of 5,700 on sale | |||
| 2025-09-08 | SELL | -66 | 79.430 | 77.505 | 77.697 | USD -5,128 | 86.45 Profit of 578 on sale |
| 2025-08-21 | BUY | 132 | 76.460 | 74.860 | 75.020 | USD 9,903 | 86.51 |
| 2025-08-19 | BUY | 120 | 76.490* | 86.62 | |||
| 2025-07-29 | BUY | 70 | 80.410 | 78.940 | 79.087 | USD 5,536 | 86.83 |
| 2025-07-23 | SELL | -198 | 81.130 | 80.075 | 80.180 | USD -15,876 | 86.93 Profit of 1,336 on sale |
| 2025-07-22 | SELL | -396 | 80.540 | 78.500 | 78.704 | USD -31,167 | 86.97 Profit of 3,271 on sale |
| 2025-07-21 | SELL | -132 | 79.910 | 78.640 | 78.767 | USD -10,397 | 87.01 Profit of 1,088 on sale |
| 2025-07-11 | SELL | -198 | 79.180 | 77.360 | 77.542 | USD -15,353 | 87.07 Profit of 1,886 on sale |
| 2025-07-10 | SELL | -792 | 80.610 | 79.230 | 79.368 | USD -62,859 | 87.11 Profit of 6,132 on sale |
| 2025-07-09 | SELL | -264 | 81.040 | 79.720 | 79.852 | USD -21,081 | 87.15 Profit of 1,926 on sale |
| 2025-07-08 | SELL | -858 | 81.450 | 79.189 | 79.415 | USD -68,138 | 87.19 Profit of 6,667 on sale |
| 2025-07-03 | SELL | -1,122 | 80.540 | 79.080 | 79.226 | USD -88,892 | 87.32 Profit of 9,085 on sale |
| 2025-07-02 | SELL | -204 | 79.890 | 78.814 | 78.922 | USD -16,100 | 87.37 Profit of 1,723 on sale |
| 2025-06-27 | SELL | -3,234 | 80.270 | 78.770 | 78.920 | USD -255,227 | 87.46 Profit of 27,626 on sale |
| 2025-06-25 | BUY | 66 | 80.380 | 79.210 | 79.327 | USD 5,236 | 87.56 |
| 2025-06-24 | SELL | -2,442 | 80.290 | 78.720 | 78.877 | USD -192,618 | 87.60 Profit of 21,310 on sale |
| 2025-06-18 | SELL | -366 | 79.290 | 77.960 | 78.093 | USD -28,582 | 87.71 Profit of 3,521 on sale |
| 2025-06-17 | SELL | -671 | 79.720 | 78.440 | 78.568 | USD -52,719 | 87.77 Profit of 6,174 on sale |
| 2025-06-11 | SELL | -183 | 79.660 | 77.940 | 78.112 | USD -14,294 | 88.01 Profit of 1,811 on sale |
| 2025-06-10 | SELL | -427 | 78.750 | 77.925 | 78.008 | USD -33,309 | 88.07 Profit of 4,297 on sale |
| 2025-06-06 | SELL | -122 | 77.110 | 76.010 | 76.120 | USD -9,287 | 88.21 Profit of 1,475 on sale |
| 2025-06-05 | SELL | -1,037 | 77.140 | 75.800 | 75.934 | USD -78,744 | 88.29 Profit of 12,808 on sale |
| 2025-06-02 | SELL | -4,941 | 76.170* | 88.52 Profit of 437,371 on sale | |||
| 2025-05-30 | SELL | -1,098 | 75.930* | 88.60 Profit of 97,286 on sale | |||
| 2025-05-29 | SELL | -122 | 76.090* | 88.69 Profit of 10,820 on sale | |||
| 2025-05-27 | SELL | -122 | 78.040 | 76.010 | 76.213 | USD -9,298 | 88.85 Profit of 1,541 on sale |
| 2025-05-23 | SELL | -183 | 75.840* | 89.03 Profit of 16,292 on sale | |||
| 2025-05-16 | SELL | -915 | 78.050 | 76.230 | 76.412 | USD -69,917 | 89.45 Profit of 11,926 on sale |
| 2025-05-15 | SELL | -183 | 76.510* | 89.54 Profit of 16,386 on sale | |||
| 2025-05-13 | SELL | -61 | 78.940* | 89.71 Profit of 5,472 on sale | |||
| 2025-05-12 | SELL | -427 | 78.790* | 89.79 Profit of 38,339 on sale | |||
| 2025-05-09 | SELL | -366 | 76.250* | 89.89 Profit of 32,899 on sale | |||
| 2025-05-08 | SELL | -1,769 | 85.440* | 89.92 Profit of 159,070 on sale | |||
| 2025-05-07 | SELL | -122 | 82.860* | 89.97 Profit of 10,977 on sale | |||
| 2025-05-06 | BUY | 40 | 82.870* | 90.03 | |||
| 2025-05-01 | BUY | 2,318 | 81.930 | 80.560 | 80.697 | USD 187,056 | 90.21 |
| 2025-04-30 | BUY | 1,281 | 80.800 | 78.955 | 79.140 | USD 101,378 | 90.29 |
| 2025-04-29 | SELL | -244 | 81.465 | 79.533 | 79.726 | USD -19,453 | 90.36 Profit of 2,595 on sale |
| 2025-04-28 | SELL | -305 | 81.040 | 79.320 | 79.492 | USD -24,245 | 90.44 Profit of 3,340 on sale |
| 2025-04-25 | BUY | 122 | 80.380 | 78.760 | 78.922 | USD 9,628 | 90.53 |
| 2025-04-24 | SELL | -61 | 79.520 | 75.550 | 75.947 | USD -4,633 | 90.62 Profit of 895 on sale |
| 2025-04-22 | SELL | -8,174 | 74.020 | 72.386 | 72.549 | USD -593,016 | 90.88 Profit of 149,854 on sale |
| 2025-04-17 | SELL | -3,721 | 74.300 | 73.200 | 73.310 | USD -272,787 | 91.34 Profit of 67,082 on sale |
| 2025-04-17 | SELL | -3,721 | 74.300 | 73.200 | 73.310 | USD -272,787 | 91.34 Profit of 67,082 on sale |
| 2025-04-16 | BUY | 122 | 75.575 | 73.250 | 73.482 | USD 8,965 | 91.49 |
| 2025-04-15 | BUY | 122 | 74.835 | 73.850 | 73.948 | USD 9,022 | 91.63 |
| 2025-04-10 | SELL | -3,843 | 74.900 | 70.750 | 71.165 | USD -273,487 | 92.11 Profit of 80,505 on sale |
| 2025-04-09 | BUY | 305 | 76.800 | 67.600 | 68.520 | USD 20,899 | 92.25 |
| 2025-04-08 | BUY | 61 | 73.825 | 67.630 | 68.249 | USD 4,163 | 92.47 |
| 2025-04-07 | BUY | 1,098 | 74.800 | 69.500 | 70.030 | USD 76,893 | 92.67 |
| 2025-04-04 | BUY | 671 | 77.225 | 73.415 | 73.796 | USD 49,517 | 92.84 |
| 2025-04-02 | BUY | 427 | 81.630* | 92.94 | |||
| 2025-04-01 | BUY | 4,819 | 80.600* | 93.06 | |||
| 2025-03-31 | BUY | 183 | 80.500* | 93.18 | |||
| 2025-03-25 | BUY | 61 | 81.850* | 93.65 | |||
| 2025-03-21 | BUY | 18,951 | 81.040* | 93.88 | |||
| 2025-03-20 | BUY | 104 | 81.550* | 94.01 | |||
| 2025-03-18 | BUY | 260 | 82.060* | 94.25 | |||
| 2025-03-17 | BUY | 32 | 82.790* | 94.37 | |||
| 2025-03-14 | SELL | -20 | 80.730* | 94.51 Profit of 1,890 on sale | |||
| 2025-03-13 | SELL | -3,380 | 78.660* | 94.68 Profit of 320,020 on sale | |||
| 2025-03-12 | BUY | 624 | 79.660* | 94.84 | |||
| 2025-03-11 | BUY | 624 | 80.650* | 95.00 | |||
| 2025-03-07 | BUY | 208 | 87.520* | 95.20 | |||
| 2025-03-06 | BUY | 728 | 82.810* | 95.34 | |||
| 2025-03-05 | BUY | 3,952 | 82.820* | 95.48 | |||
| 2025-03-04 | BUY | 208 | 82.180* | 95.63 | |||
| 2025-03-03 | BUY | 255 | 83.110 | 81.110 | 81.310 | USD 20,734 | 95.80 |
| 2025-02-28 | BUY | 4,033 | 81.660 | 79.130 | 79.383 | USD 320,152 | 95.98 |
| 2025-02-27 | BUY | 459 | 80.080 | 77.820 | 78.046 | USD 35,823 | 96.20 |
| 2025-02-26 | SELL | -265 | 79.940 | 77.640 | 77.870 | USD -20,636 | 96.40 Profit of 4,910 on sale |
| 2025-02-25 | SELL | -51 | 78.790 | 76.600 | 76.819 | USD -3,918 | 96.62 Profit of 1,010 on sale |
| 2025-02-24 | BUY | 51 | 79.700 | 75.500 | 75.920 | USD 3,872 | 96.86 |
| 2025-02-20 | SELL | -663 | 100.660 | 97.220 | 97.564 | USD -64,685 | 97.10 Loss of -310 on sale |
| 2025-02-19 | BUY | 204 | 100.320 | 97.440 | 97.728 | USD 19,937 | 97.06 |
| 2025-02-18 | BUY | 208 | 100.300 | 98.510 | 98.689 | USD 20,527 | 97.03 |
| 2025-02-13 | BUY | 5,814 | 100.750 | 99.030 | 99.202 | USD 576,760 | 96.91 |
| 2025-02-12 | BUY | 1,734 | 101.385 | 99.855 | 100.008 | USD 173,414 | 96.85 |
| 2025-02-11 | BUY | 1,428 | 101.720 | 100.560 | 100.676 | USD 143,765 | 96.79 |
| 2025-02-07 | BUY | 153 | 100.110 | 98.560 | 98.715 | USD 15,103 | 96.67 |
| 2025-02-06 | BUY | 2,040 | 101.780 | 99.490 | 99.719 | USD 203,427 | 96.63 |
| 2025-02-05 | BUY | 1,020 | 101.019 | 99.010 | 99.211 | USD 101,195 | 96.57 |
| 2025-02-04 | BUY | 765 | 99.970 | 97.700 | 97.927 | USD 74,914 | 96.52 |
| 2025-02-03 | SELL | -4,437 | 98.700 | 96.770 | 96.963 | USD -430,225 | 96.50 Loss of -2,070 on sale |
| 2025-01-31 | BUY | 408 | 102.370 | 99.770 | 100.030 | USD 40,812 | 96.44 |
| 2025-01-30 | BUY | 51 | 101.870 | 100.530 | 100.664 | USD 5,134 | 96.37 |
| 2025-01-29 | BUY | 867 | 101.000 | 99.580 | 99.722 | USD 86,459 | 96.30 |
| 2025-01-28 | BUY | 306 | 100.770 | 98.895 | 99.082 | USD 30,319 | 96.23 |
| 2025-01-27 | BUY | 306 | 100.150 | 96.900 | 97.225 | USD 29,751 | 96.18 |
| 2025-01-24 | BUY | 306 | 97.770 | 95.866 | 96.056 | USD 29,393 | 96.15 |
| 2025-01-23 | BUY | 867 | 96.050 | 93.480 | 93.737 | USD 81,270 | 96.16 |
| 2025-01-22 | BUY | 510 | 95.130 | 93.295 | 93.478 | USD 47,674 | 96.17 |
| 2025-01-21 | BUY | 3,009 | 94.970 | 91.860 | 92.171 | USD 277,343 | 96.20 |
| 2025-01-17 | BUY | 612 | 92.540 | 90.958 | 91.116 | USD 55,763 | 96.39 |
| 2025-01-15 | BUY | 306 | 91.920 | 90.060 | 90.246 | USD 27,615 | 96.61 |
| 2025-01-13 | BUY | 867 | 90.155 | 88.500 | 88.665 | USD 76,873 | 96.87 |
| 2025-01-10 | BUY | 651 | 92.640 | 88.820 | 89.202 | USD 58,071 | 97.02 |
| 2024-12-31 | BUY | 150 | 96.650 | 95.410 | 95.534 | USD 14,330 | 97.25 |
| 2024-12-31 | BUY | 150 | 96.650 | 95.410 | 95.534 | USD 14,330 | 97.25 |
| 2024-12-30 | BUY | 200 | 96.440 | 95.240 | 95.360 | USD 19,072 | 97.29 |
| 2024-12-27 | BUY | 978 | 97.675 | 96.130 | 96.284 | USD 94,166 | 97.29 |
| 2024-12-23 | BUY | 306 | 96.710 | 95.410 | 95.540 | USD 29,235 | 97.30 |
| 2024-12-20 | BUY | 1,011 | 96.320 | 93.930 | 94.169 | USD 95,205 | 97.34 |
| 2024-12-19 | BUY | 612 | 95.780 | 94.270 | 94.421 | USD 57,786 | 97.41 |
| 2024-12-17 | BUY | 458 | 98.530 | 97.040 | 97.189 | USD 44,513 | 97.50 |
| 2024-12-16 | BUY | 150 | 99.830 | 97.200 | 97.463 | USD 14,619 | 97.50 |
| 2024-12-13 | BUY | 250 | 100.250 | 98.810 | 98.954 | USD 24,739 | 97.45 |
| 2024-12-11 | BUY | 150 | 100.020* | 97.38 | |||
| 2024-12-10 | BUY | 100 | 99.500 | 97.760 | 97.934 | USD 9,793 | 97.34 |
| 2024-12-09 | BUY | 100 | 100.320 | 97.680 | 97.944 | USD 9,794 | 97.28 |
| 2024-12-05 | SELL | -300 | 98.840 | 97.210 | 97.373 | USD -29,212 | 97.25 Loss of -36 on sale |
| 2024-12-04 | BUY | 51 | 99.030 | 97.220 | 97.401 | USD 4,967 | 97.22 |
| 2024-12-02 | BUY | 200 | 98.700 | 95.350 | 95.685 | USD 19,137 | 97.18 |
| 2024-11-29 | BUY | 900 | 94.860 | 93.680 | 93.798 | USD 84,418 | 97.30 |
| 2024-11-27 | BUY | 200 | 94.530 | 93.120 | 93.261 | USD 18,652 | 97.59 |
| 2024-11-26 | BUY | 500 | 94.900 | 92.830 | 93.037 | USD 46,519 | 97.78 |
| 2024-11-25 | BUY | 6,200 | 94.900 | 93.050 | 93.235 | USD 578,057 | 97.92 |
| 2024-11-22 | BUY | 150 | 93.200 | 90.740 | 90.986 | USD 13,648 | 98.16 |
| 2024-11-21 | BUY | 150 | 91.200 | 88.000 | 88.320 | USD 13,248 | 98.52 |
| 2024-11-20 | BUY | 650 | 88.190 | 86.560 | 86.723 | USD 56,370 | 99.07 |
| 2024-11-19 | SELL | -650 | 87.420 | 84.700 | 84.972 | USD -55,232 | 99.72 Profit of 9,588 on sale |
| 2024-11-18 | BUY | 3,000 | 88.180 | 85.590 | 85.849 | USD 257,547 | 100.53 |
| 2024-11-12 | BUY | 600 | 91.500 | 89.740 | 89.916 | USD 53,950 | 101.19 |
| 2024-11-11 | BUY | 150 | 92.150 | 89.770 | 90.008 | USD 13,501 | 101.86 |
| 2024-11-08 | BUY | 603 | 98.240 | 89.270 | 90.167 | USD 54,371 | 102.75 |
| 2024-11-07 | BUY | 1,018 | 104.990 | 103.190 | 103.370 | USD 105,231 | 102.62 |
| 2024-11-06 | BUY | 450 | 105.250 | 102.823 | 103.065 | USD 46,379 | 102.45 |
| 2024-11-05 | BUY | 100 | 101.370 | 98.930 | 99.174 | USD 9,917 | 102.59 |
| 2024-11-04 | BUY | 515 | 101.060 | 99.840 | 99.962 | USD 51,480 | 102.84 |
| 2024-11-01 | BUY | 250 | 101.870 | 100.220 | 100.385 | USD 25,096 | 103.09 |
| 2024-10-31 | SELL | -1,789 | 101.970 | 100.540 | 100.683 | USD -180,122 | 103.35 Profit of 4,762 on sale |
| 2024-10-30 | BUY | 153 | 104.130 | 101.650 | 101.898 | USD 15,590 | 103.56 |
| 2024-10-29 | BUY | 969 | 103.850 | 102.280 | 102.437 | USD 99,261 | 103.66 |
| 2024-10-25 | BUY | 204 | 103.710 | 101.570 | 101.784 | USD 20,764 | 104.28 |
| 2024-10-24 | BUY | 153 | 104.170 | 102.680 | 102.829 | USD 15,733 | 104.78 |
| 2024-10-22 | BUY | 306 | 105.980 | 105.050 | 105.143 | USD 32,174 | 106.15 |
| 2024-10-21 | BUY | 255 | 106.760 | 105.400 | 105.536 | USD 26,912 | 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 | 482,959 | 17,100 | 720,529 | 67.0% |
| 2025-09-18 | 392,918 | 0 | 539,728 | 72.8% |
| 2025-09-17 | 430,293 | 14 | 722,219 | 59.6% |
| 2025-09-16 | 355,308 | 1 | 480,804 | 73.9% |
| 2025-09-15 | 403,109 | 12,511 | 621,261 | 64.9% |
| 2025-09-12 | 453,571 | 79,500 | 653,390 | 69.4% |
| 2025-09-11 | 451,127 | 4,081 | 717,612 | 62.9% |
| 2025-09-10 | 517,599 | 70,330 | 870,733 | 59.4% |
| 2025-09-09 | 296,685 | 133 | 437,355 | 67.8% |
| 2025-09-08 | 645,302 | 181 | 1,020,669 | 63.2% |
| 2025-09-05 | 392,195 | 21,325 | 749,749 | 52.3% |
| 2025-09-04 | 233,354 | 0 | 1,122,746 | 20.8% |
| 2025-09-03 | 260,054 | 75 | 416,483 | 62.4% |
| 2025-09-02 | 458,135 | 92 | 676,662 | 67.7% |
| 2025-08-29 | 274,106 | 344 | 406,949 | 67.4% |
| 2025-08-28 | 339,188 | 5 | 518,326 | 65.4% |
| 2025-08-27 | 222,848 | 700 | 371,764 | 59.9% |
| 2025-08-26 | 306,841 | 25 | 491,989 | 62.4% |
| 2025-08-25 | 455,900 | 0 | 685,440 | 66.5% |
| 2025-08-22 | 364,898 | 0 | 728,954 | 50.1% |
| 2025-08-21 | 292,917 | 188 | 634,962 | 46.1% |
| 2025-08-20 | 347,681 | 0 | 523,187 | 66.5% |
| 2025-08-19 | 450,229 | 2,350 | 673,804 | 66.8% |
| 2025-08-18 | 381,500 | 34 | 734,124 | 52.0% |
| 2025-08-15 | 295,539 | 154 | 690,768 | 42.8% |
| 2025-08-14 | 401,183 | 18,331 | 737,371 | 54.4% |
| 2025-08-13 | 931,208 | 200 | 1,458,851 | 63.8% |
| 2025-08-12 | 730,529 | 931 | 1,127,331 | 64.8% |
| 2025-08-11 | 738,293 | 651 | 1,264,228 | 58.4% |
| 2025-08-08 | 1,710,520 | 100 | 2,476,816 | 69.1% |
| 2025-08-07 | 978,662 | 3,711 | 1,450,869 | 67.5% |
| 2025-08-06 | 473,771 | 94 | 838,114 | 56.5% |
| 2025-08-05 | 288,835 | 168 | 553,346 | 52.2% |
| 2025-08-04 | 307,873 | 0 | 682,542 | 45.1% |
| 2025-08-01 | 605,794 | 826 | 1,226,785 | 49.4% |
| 2025-07-31 | 210,501 | 0 | 422,759 | 49.8% |
| 2025-07-30 | 733,483 | 58 | 1,069,604 | 68.6% |
| 2025-07-29 | 192,512 | 81 | 447,184 | 43.0% |
| 2025-07-28 | 206,946 | 6 | 457,529 | 45.2% |
| 2025-07-25 | 281,357 | 36,876 | 390,658 | 72.0% |
| 2025-07-24 | 190,967 | 139 | 320,386 | 59.6% |
| 2025-07-23 | 246,957 | 0 | 522,176 | 47.3% |
| 2025-07-22 | 204,757 | 665 | 380,269 | 53.8% |
| 2025-07-21 | 335,231 | 7,701 | 506,181 | 66.2% |
| 2025-07-18 | 381,320 | 102 | 508,549 | 75.0% |
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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