| 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 | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
| Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 32,411![]() | USD 7,737,154![]() | USD 7,737,154 | 88 | USD 150,623 | USD 238.72 | USD 234.71 |
| 2025-12-02 (Tuesday) | 32,323 | USD 7,586,531![]() | USD 7,586,531 | 0 | USD 60,767 | USD 234.71 | USD 232.83 |
| 2025-12-01 (Monday) | 32,323![]() | USD 7,525,764![]() | USD 7,525,764 | 110 | USD 99,379 | USD 232.83 | USD 230.54 |
| 2025-11-28 (Friday) | 32,213![]() | USD 7,426,385![]() | USD 7,426,385 | 242 | USD 132,201 | USD 230.54 | USD 228.15 |
| 2025-11-26 (Wednesday) | 31,971 | USD 7,294,184![]() | USD 7,294,184 | 0 | USD -190,867 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 31,971 | USD 7,485,051![]() | USD 7,485,051 | 0 | USD 233,389 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 31,971![]() | USD 7,251,662![]() | USD 7,251,662 | 396 | USD 80,664 | USD 226.82 | USD 227.11 |
| 2025-11-21 (Friday) | 31,575![]() | USD 7,170,998![]() | USD 7,170,998 | 44 | USD 64,857 | USD 227.11 | USD 225.37 |
| 2025-11-20 (Thursday) | 31,531 | USD 7,106,141![]() | USD 7,106,141 | 0 | USD -79,143 | USD 225.37 | USD 227.88 |
| 2025-11-19 (Wednesday) | 31,531 | USD 7,185,284![]() | USD 7,185,284 | 0 | USD -177,205 | USD 227.88 | USD 233.5 |
| 2025-11-18 (Tuesday) | 31,531 | USD 7,362,489![]() | USD 7,362,489 | 0 | USD -111,304 | USD 233.5 | USD 237.03 |
| 2025-11-17 (Monday) | 31,531 | USD 7,473,793![]() | USD 7,473,793 | 0 | USD -209,050 | USD 237.03 | USD 243.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 88 | 239.260 | 233.160 | 233.770 | USD 20,572 | 284.05 |
| 2025-12-01 | BUY | 110 | 234.250 | 228.600 | 229.165 | USD 25,208 | 284.47 |
| 2025-11-28 | BUY | 242 | 232.560 | 228.625 | 229.018 | USD 55,422 | 284.69 |
| 2025-11-24 | BUY | 396 | 228.840 | 225.065 | 225.443 | USD 89,275 | 285.39 |
| 2025-11-21 | BUY | 44 | 228.680 | 221.958 | 222.630 | USD 9,796 | 285.63 |
| 2025-11-11 | SELL | -22 | 245.700 | 241.160 | 241.614 | USD -5,316 | 287.33 Profit of 1,006 on sale |
| 2025-11-07 | BUY | 154 | 240.970 | 235.810 | 236.326 | USD 36,394 | 287.74 |
| 2025-11-05 | SELL | -1,496 | 256.830 | 252.010 | 252.492 | USD -377,728 | 288.11 Profit of 53,292 on sale |
| 2025-10-29 | SELL | -1,182 | 253.570 | 249.040 | 249.493 | USD -294,901 | 288.83 Profit of 46,494 on sale |
| 2025-10-24 | SELL | -240 | 258.500 | 254.000 | 254.450 | USD -61,068 | 289.30 Profit of 8,364 on sale |
| 2025-10-23 | SELL | -44 | 258.460 | 254.120 | 254.554 | USD -11,200 | 289.46 Profit of 1,536 on sale |
| 2025-10-22 | BUY | 66 | 262.400 | 256.510 | 257.099 | USD 16,969 | 289.61 |
| 2025-10-20 | SELL | -506 | 255.400 | 244.300 | 245.410 | USD -124,177 | 289.90 Profit of 22,514 on sale |
| 2025-10-17 | SELL | -264 | 250.780 | 242.160 | 243.022 | USD -64,158 | 290.13 Profit of 12,435 on sale |
| 2025-10-16 | SELL | -110 | 256.740 | 242.690 | 244.095 | USD -26,850 | 290.34 Profit of 5,086 on sale |
| 2025-10-15 | SELL | -274 | 241.317 | 235.900 | 236.442 | USD -64,785 | 290.59 Profit of 14,837 on sale |
| 2025-10-13 | SELL | -408 | 248.750* | 291.04 Profit of 118,744 on sale | |||
| 2025-10-03 | BUY | 88 | 242.795 | 238.500 | 238.929 | USD 21,026 | 291.76 |
| 2025-10-02 | SELL | -880 | 239.400 | 233.620 | 234.198 | USD -206,094 | 292.02 Profit of 50,885 on sale |
| 2025-10-01 | SELL | -838 | 242.460 | 233.520 | 234.414 | USD -196,439 | 292.30 Profit of 48,510 on sale |
| 2025-09-30 | SELL | -22 | 245.210 | 235.810 | 236.750 | USD -5,208 | 292.58 Profit of 1,228 on sale |
| 2025-09-29 | SELL | -288 | 245.820 | 242.870 | 243.165 | USD -70,032 | 292.81 Profit of 14,299 on sale |
| 2025-09-26 | SELL | -22 | 244.530 | 240.350 | 240.768 | USD -5,297 | 293.06 Profit of 1,150 on sale |
| 2025-09-25 | BUY | 286 | 244.650 | 239.485 | 240.001 | USD 68,640 | 293.33 |
| 2025-09-24 | BUY | 4,700 | 248.841 | 243.015 | 243.598 | USD 1,144,908 | 293.57 |
| 2025-09-18 | BUY | 38 | 244.280* | 293.82 | |||
| 2025-09-10 | SELL | -19 | 242.570* | 294.88 Profit of 5,603 on sale | |||
| 2025-09-08 | SELL | -19 | 252.935 | 247.300 | 247.864 | USD -4,709 | 295.33 Profit of 902 on sale |
| 2025-09-02 | BUY | 57 | 254.990 | 248.750 | 249.374 | USD 14,214 | 295.56 |
| 2025-08-21 | BUY | 38 | 246.285 | 240.064 | 240.686 | USD 9,146 | 295.82 |
| 2025-08-19 | BUY | 36 | 246.000* | 296.36 | |||
| 2025-07-29 | BUY | 20 | 274.000 | 267.310 | 267.979 | USD 5,360 | 297.19 |
| 2025-07-23 | SELL | -57 | 268.480 | 262.500 | 263.098 | USD -14,997 | 297.68 Profit of 1,971 on sale |
| 2025-07-22 | SELL | -114 | 265.890 | 262.000 | 262.389 | USD -29,912 | 297.88 Profit of 4,045 on sale |
| 2025-07-21 | SELL | -38 | 264.310 | 261.640 | 261.907 | USD -9,952 | 298.08 Profit of 1,374 on sale |
| 2025-07-11 | SELL | -57 | 262.950 | 257.260 | 257.829 | USD -14,696 | 298.30 Profit of 2,307 on sale |
| 2025-07-10 | SELL | -228 | 271.490 | 263.210 | 264.038 | USD -60,201 | 298.50 Profit of 7,857 on sale |
| 2025-07-09 | SELL | -76 | 275.560 | 269.370 | 269.989 | USD -20,519 | 298.66 Profit of 2,179 on sale |
| 2025-07-08 | SELL | -247 | 276.800 | 269.730 | 270.437 | USD -66,798 | 298.80 Profit of 7,006 on sale |
| 2025-07-03 | SELL | -323 | 274.730 | 269.320 | 269.861 | USD -87,165 | 299.29 Profit of 9,505 on sale |
| 2025-07-02 | SELL | -58 | 271.710 | 265.660 | 266.265 | USD -15,443 | 299.46 Profit of 1,926 on sale |
| 2025-06-27 | SELL | -931 | 274.170 | 269.430 | 269.904 | USD -251,281 | 299.78 Profit of 27,816 on sale |
| 2025-06-25 | BUY | 19 | 274.000 | 266.980 | 267.682 | USD 5,086 | 300.15 |
| 2025-06-24 | SELL | -703 | 273.380 | 265.440 | 266.234 | USD -187,163 | 300.33 Profit of 23,968 on sale |
| 2025-06-18 | SELL | -102 | 265.000 | 257.470 | 258.223 | USD -26,339 | 300.83 Profit of 4,346 on sale |
| 2025-06-17 | SELL | -187 | 270.500 | 262.100 | 262.940 | USD -49,170 | 301.07 Profit of 7,130 on sale |
| 2025-06-11 | SELL | -51 | 269.510 | 265.410 | 265.820 | USD -13,557 | 302.02 Profit of 1,846 on sale |
| 2025-06-10 | SELL | -119 | 273.750 | 266.843 | 267.534 | USD -31,837 | 302.24 Profit of 4,129 on sale |
| 2025-06-06 | SELL | -34 | 274.900 | 268.210 | 268.879 | USD -9,142 | 302.61 Profit of 1,147 on sale |
| 2025-06-05 | SELL | -289 | 268.750 | 263.640 | 264.151 | USD -76,340 | 302.84 Profit of 11,182 on sale |
| 2025-06-02 | SELL | -1,377 | 261.620* | 303.64 Profit of 418,108 on sale | |||
| 2025-05-30 | SELL | -306 | 265.370* | 303.89 Profit of 92,992 on sale | |||
| 2025-05-29 | SELL | -34 | 266.920* | 304.14 Profit of 10,341 on sale | |||
| 2025-05-27 | SELL | -34 | 278.580 | 270.290 | 271.119 | USD -9,218 | 304.52 Profit of 1,136 on sale |
| 2025-05-23 | SELL | -51 | 273.130* | 304.96 Profit of 15,553 on sale | |||
| 2025-05-16 | SELL | -255 | 292.170 | 289.720 | 289.965 | USD -73,941 | 305.62 Profit of 3,992 on sale |
| 2025-05-15 | SELL | -51 | 290.760* | 305.73 Profit of 15,592 on sale | |||
| 2025-05-13 | SELL | -17 | 289.170* | 305.96 Profit of 5,201 on sale | |||
| 2025-05-12 | SELL | -119 | 288.820* | 306.09 Profit of 36,424 on sale | |||
| 2025-05-09 | SELL | -102 | 275.420* | 306.32 Profit of 31,244 on sale | |||
| 2025-05-08 | SELL | -493 | 279.740* | 306.52 Profit of 151,112 on sale | |||
| 2025-05-07 | SELL | -34 | 278.230* | 306.73 Profit of 10,429 on sale | |||
| 2025-05-06 | BUY | 16 | 273.360* | 306.98 | |||
| 2025-05-01 | BUY | 646 | 274.600 | 269.010 | 269.569 | USD 174,142 | 307.80 |
| 2025-04-30 | BUY | 357 | 268.870 | 263.000 | 263.587 | USD 94,101 | 308.10 |
| 2025-04-29 | SELL | -68 | 268.575 | 265.170 | 265.511 | USD -18,055 | 308.42 Profit of 2,918 on sale |
| 2025-04-28 | SELL | -85 | 269.500 | 263.357 | 263.971 | USD -22,438 | 308.77 Profit of 3,808 on sale |
| 2025-04-25 | BUY | 34 | 269.030 | 264.210 | 264.692 | USD 9,000 | 309.10 |
| 2025-04-24 | SELL | -17 | 264.975 | 257.000 | 257.798 | USD -4,383 | 309.46 Profit of 878 on sale |
| 2025-04-22 | SELL | -2,278 | 244.220 | 235.597 | 236.459 | USD -538,654 | 310.49 Profit of 168,645 on sale |
| 2025-04-17 | SELL | -1,037 | 251.550 | 246.820 | 247.293 | USD -256,443 | 312.19 Profit of 67,300 on sale |
| 2025-04-17 | SELL | -1,037 | 251.550 | 246.820 | 247.293 | USD -256,443 | 312.19 Profit of 67,300 on sale |
| 2025-04-16 | BUY | 34 | 256.605 | 246.690 | 247.682 | USD 8,421 | 312.72 |
| 2025-04-15 | BUY | 34 | 256.720 | 253.800 | 254.092 | USD 8,639 | 313.22 |
| 2025-04-10 | SELL | -1,071 | 261.240 | 248.235 | 249.535 | USD -267,253 | 314.77 Profit of 69,868 on sale |
| 2025-04-09 | BUY | 85 | 268.170 | 240.900 | 243.627 | USD 20,708 | 315.21 |
| 2025-04-08 | BUY | 17 | 257.385 | 240.266 | 241.978 | USD 4,114 | 315.86 |
| 2025-04-07 | BUY | 306 | 252.950 | 230.000 | 232.295 | USD 71,082 | 316.51 |
| 2025-04-04 | BUY | 187 | 250.290 | 239.550 | 240.624 | USD 44,997 | 317.20 |
| 2025-04-02 | BUY | 119 | 271.540* | 317.63 | |||
| 2025-04-01 | BUY | 1,343 | 270.200* | 318.07 | |||
| 2025-03-31 | BUY | 51 | 268.360* | 318.54 | |||
| 2025-03-25 | BUY | 17 | 288.610* | 320.07 | |||
| 2025-03-21 | BUY | 5,018 | 280.620* | 320.81 | |||
| 2025-03-20 | BUY | 30 | 279.030* | 321.23 | |||
| 2025-03-18 | BUY | 75 | 278.730* | 322.10 | |||
| 2025-03-17 | BUY | 10 | 280.750* | 322.53 | |||
| 2025-03-14 | SELL | -5 | 279.400* | 322.99 Profit of 1,615 on sale | |||
| 2025-03-13 | SELL | -965 | 271.740* | 323.53 Profit of 312,208 on sale | |||
| 2025-03-12 | BUY | 180 | 284.580* | 323.95 | |||
| 2025-03-11 | BUY | 180 | 277.050* | 324.46 | |||
| 2025-03-07 | BUY | 60 | 282.890* | 325.50 | |||
| 2025-03-06 | BUY | 210 | 286.050* | 325.94 | |||
| 2025-03-05 | BUY | 1,140 | 291.970* | 326.32 | |||
| 2025-03-04 | BUY | 60 | 287.340* | 326.77 | |||
| 2025-03-03 | BUY | 75 | 303.000 | 296.000 | 296.700 | USD 22,253 | 327.16 |
| 2025-02-28 | BUY | 150 | 301.980 | 292.150 | 293.133 | USD 43,970 | 327.51 |
| 2025-02-27 | BUY | 135 | 304.920 | 292.670 | 293.895 | USD 39,676 | 327.90 |
| 2025-02-26 | SELL | -75 | 313.700 | 306.450 | 307.175 | USD -23,038 | 328.15 Profit of 1,573 on sale |
| 2025-02-25 | SELL | -15 | 308.420 | 300.620 | 301.400 | USD -4,521 | 328.42 Profit of 405 on sale |
| 2025-02-24 | BUY | 15 | 312.730 | 303.520 | 304.441 | USD 4,567 | 328.66 |
| 2025-02-20 | SELL | -195 | 324.450 | 318.210 | 318.834 | USD -62,173 | 329.03 Profit of 1,989 on sale |
| 2025-02-19 | BUY | 60 | 329.740 | 322.870 | 323.557 | USD 19,413 | 329.09 |
| 2025-02-18 | BUY | 60 | 329.160 | 323.000 | 323.616 | USD 19,417 | 329.09 |
| 2025-02-13 | BUY | 1,710 | 330.347 | 323.220 | 323.933 | USD 553,925 | 329.15 |
| 2025-02-12 | BUY | 510 | 327.000 | 316.970 | 317.973 | USD 162,166 | 329.19 |
| 2025-02-11 | BUY | 420 | 326.320 | 321.260 | 321.766 | USD 135,142 | 329.26 |
| 2025-02-07 | BUY | 45 | 333.820 | 323.720 | 324.730 | USD 14,613 | 329.34 |
| 2025-02-06 | BUY | 600 | 337.475 | 329.100 | 329.938 | USD 197,963 | 329.32 |
| 2025-02-05 | BUY | 300 | 348.030 | 338.872 | 339.788 | USD 101,936 | 329.04 |
| 2025-02-04 | BUY | 225 | 346.930 | 338.672 | 339.498 | USD 76,387 | 328.82 |
| 2025-02-03 | SELL | -1,305 | 341.460 | 331.395 | 332.401 | USD -433,784 | 328.66 Loss of -4,883 on sale |
| 2025-01-31 | BUY | 120 | 349.500 | 340.100 | 341.040 | USD 40,925 | 328.46 |
| 2025-01-30 | BUY | 15 | 347.920 | 340.000 | 340.792 | USD 5,112 | 328.22 |
| 2025-01-29 | BUY | 255 | 360.180 | 351.500 | 352.368 | USD 89,854 | 327.81 |
| 2025-01-28 | BUY | 90 | 367.090 | 350.455 | 352.118 | USD 31,691 | 327.30 |
| 2025-01-27 | BUY | 90 | 353.110 | 330.500 | 332.761 | USD 29,948 | 326.97 |
| 2025-01-24 | BUY | 90 | 338.650 | 331.785 | 332.472 | USD 29,922 | 326.86 |
| 2025-01-23 | BUY | 255 | 335.450 | 329.600 | 330.185 | USD 84,197 | 326.72 |
| 2025-01-22 | BUY | 150 | 335.229 | 327.280 | 328.075 | USD 49,211 | 326.62 |
| 2025-01-21 | BUY | 885 | 329.520 | 322.450 | 323.157 | USD 285,994 | 326.62 |
| 2025-01-17 | BUY | 180 | 329.570 | 323.070 | 323.720 | USD 58,270 | 326.69 |
| 2025-01-15 | BUY | 90 | 331.400 | 320.780 | 321.842 | USD 28,966 | 326.92 |
| 2025-01-13 | BUY | 255 | 320.500 | 313.800 | 314.470 | USD 80,190 | 327.14 |
| 2025-01-10 | BUY | 195 | 322.765 | 316.020 | 316.694 | USD 61,755 | 327.33 |
| 2024-12-31 | BUY | 45 | 337.150 | 332.410 | 332.884 | USD 14,980 | 327.12 |
| 2024-12-31 | BUY | 45 | 337.150 | 332.410 | 332.884 | USD 14,980 | 327.12 |
| 2024-12-30 | BUY | 60 | 338.108 | 331.610 | 332.260 | USD 19,936 | 326.93 |
| 2024-12-27 | BUY | 285 | 342.270 | 335.270 | 335.970 | USD 95,751 | 326.67 |
| 2024-12-23 | BUY | 90 | 343.846 | 336.680 | 337.397 | USD 30,366 | 325.47 |
| 2024-12-20 | SELL | -7,649 | 346.450 | 331.139 | 332.671 | USD -2,544,597 | 325.02 Loss of -58,519 on sale |
| 2024-12-19 | BUY | 228 | 343.425 | 335.430 | 336.229 | USD 76,660 | 324.73 |
| 2024-12-17 | BUY | 175 | 357.100 | 349.140 | 349.936 | USD 61,239 | 323.69 |
| 2024-12-16 | BUY | 57 | 358.055 | 350.560 | 351.309 | USD 20,025 | 322.75 |
| 2024-12-13 | BUY | 95 | 364.800 | 352.520 | 353.748 | USD 33,606 | 321.85 |
| 2024-12-11 | BUY | 57 | 354.850* | 320.88 | |||
| 2024-12-10 | BUY | 38 | 355.490 | 349.010 | 349.658 | USD 13,287 | 320.04 |
| 2024-12-09 | BUY | 38 | 361.700 | 350.790 | 351.881 | USD 13,371 | 319.05 |
| 2024-12-05 | SELL | -114 | 365.450 | 356.670 | 357.548 | USD -40,760 | 316.21 Loss of -4,713 on sale |
| 2024-12-04 | BUY | 20 | 369.000 | 356.650 | 357.885 | USD 7,158 | 314.43 |
| 2024-12-02 | BUY | 76 | 334.500 | 330.110 | 330.549 | USD 25,122 | 313.18 |
| 2024-11-29 | BUY | 342 | 331.990 | 327.250 | 327.724 | USD 112,082 | 312.54 |
| 2024-11-27 | BUY | 76 | 337.380 | 328.880 | 329.730 | USD 25,059 | 311.08 |
| 2024-11-26 | BUY | 190 | 343.810 | 339.140 | 339.607 | USD 64,525 | 309.68 |
| 2024-11-25 | BUY | 2,356 | 347.850 | 338.290 | 339.246 | USD 799,264 | 308.35 |
| 2024-11-22 | BUY | 57 | 342.810 | 335.780 | 336.483 | USD 19,180 | 306.74 |
| 2024-11-21 | BUY | 57 | 342.940 | 328.600 | 330.034 | USD 18,812 | 305.29 |
| 2024-11-20 | BUY | 247 | 327.260 | 322.010 | 322.535 | USD 79,666 | 304.22 |
| 2024-11-19 | SELL | -247 | 324.700 | 316.000 | 316.870 | USD -78,267 | 303.15 Loss of -3,389 on sale |
| 2024-11-18 | BUY | 1,140 | 327.000 | 320.210 | 320.889 | USD 365,813 | 302.03 |
| 2024-11-12 | BUY | 228 | 348.860 | 338.750 | 339.761 | USD 77,466 | 299.58 |
| 2024-11-11 | BUY | 57 | 344.870 | 325.250 | 327.212 | USD 18,651 | 296.77 |
| 2024-11-08 | BUY | 229 | 322.810 | 309.437 | 310.774 | USD 71,167 | 294.97 |
| 2024-11-07 | BUY | 386 | 312.155 | 306.000 | 306.616 | USD 118,354 | 293.76 |
| 2024-11-06 | BUY | 171 | 308.560 | 303.340 | 303.862 | USD 51,960 | 292.66 |
| 2024-11-05 | BUY | 38 | 298.810 | 294.740 | 295.147 | USD 11,216 | 292.22 |
| 2024-11-04 | BUY | 195 | 300.180 | 292.920 | 293.646 | USD 57,261 | 291.64 |
| 2024-11-01 | BUY | 95 | 296.990 | 290.000 | 290.699 | USD 27,616 | 291.30 |
| 2024-10-31 | SELL | -669 | 296.090 | 289.550 | 290.204 | USD -194,146 | 291.29 Profit of 727 on sale |
| 2024-10-30 | BUY | 60 | 299.540 | 296.350 | 296.669 | USD 17,800 | 290.56 |
| 2024-10-29 | BUY | 380 | 300.600 | 292.810 | 293.589 | USD 111,564 | 289.17 |
| 2024-10-25 | BUY | 80 | 294.380 | 288.830 | 289.385 | USD 23,151 | 287.70 |
| 2024-10-24 | BUY | 60 | 288.910 | 285.180 | 285.553 | USD 17,133 | 288.02 |
| 2024-10-22 | BUY | 120 | 291.940 | 287.650 | 288.079 | USD 34,569 | 291.29 |
| 2024-10-21 | BUY | 100 | 292.920 | 288.040 | 288.528 | USD 28,853 | 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 | 659,036 | 783 | 2,097,504 | 31.4% |
| 2025-09-18 | 981,902 | 5,402 | 3,145,462 | 31.2% |
| 2025-09-17 | 1,270,478 | 2,441 | 4,841,682 | 26.2% |
| 2025-09-16 | 1,469,413 | 33,850 | 3,361,437 | 43.7% |
| 2025-09-15 | 990,583 | 5,750 | 2,843,105 | 34.8% |
| 2025-09-12 | 1,130,374 | 3,260 | 3,069,879 | 36.8% |
| 2025-09-11 | 776,661 | 20,097 | 2,518,103 | 30.8% |
| 2025-09-10 | 1,286,103 | 6,599 | 4,027,756 | 31.9% |
| 2025-09-09 | 1,321,896 | 15,270 | 3,007,495 | 44.0% |
| 2025-09-08 | 1,280,415 | 13,947 | 3,621,371 | 35.4% |
| 2025-09-05 | 2,452,378 | 13,096 | 5,633,477 | 43.5% |
| 2025-09-04 | 7,625,850 | 12,252 | 13,576,378 | 56.2% |
| 2025-09-03 | 3,110,846 | 9,532 | 5,694,540 | 54.6% |
| 2025-09-02 | 1,830,672 | 2,817 | 3,865,701 | 47.4% |
| 2025-08-29 | 1,166,292 | 203 | 2,798,635 | 41.7% |
| 2025-08-28 | 1,476,539 | 2,799 | 2,851,652 | 51.8% |
| 2025-08-27 | 1,186,563 | 3,106 | 2,644,060 | 44.9% |
| 2025-08-26 | 1,162,331 | 4,059 | 2,392,171 | 48.6% |
| 2025-08-25 | 867,434 | 2,476 | 1,889,973 | 45.9% |
| 2025-08-22 | 1,261,609 | 2,097 | 2,776,421 | 45.4% |
| 2025-08-21 | 1,252,776 | 2,155 | 2,239,670 | 55.9% |
| 2025-08-20 | 1,356,662 | 6,428 | 3,458,506 | 39.2% |
| 2025-08-19 | 1,686,415 | 4,914 | 3,156,340 | 53.4% |
| 2025-08-18 | 1,292,309 | 3,256 | 3,335,734 | 38.7% |
| 2025-08-15 | 2,184,047 | 9,888 | 5,458,676 | 40.0% |
| 2025-08-14 | 1,010,448 | 3,093 | 3,344,850 | 30.2% |
| 2025-08-13 | 875,570 | 3,747 | 4,003,007 | 21.9% |
| 2025-08-12 | 1,417,977 | 14,570 | 5,662,076 | 25.0% |
| 2025-08-11 | 1,171,398 | 6,477 | 3,818,192 | 30.7% |
| 2025-08-08 | 1,417,186 | 4,955 | 3,743,602 | 37.9% |
| 2025-08-07 | 1,815,995 | 4,677 | 4,576,174 | 39.7% |
| 2025-08-06 | 885,799 | 5,192 | 2,331,198 | 38.0% |
| 2025-08-05 | 1,089,551 | 5,187 | 2,539,022 | 42.9% |
| 2025-08-04 | 789,065 | 3,462 | 1,595,602 | 49.5% |
| 2025-08-01 | 1,244,485 | 7,393 | 2,551,148 | 48.8% |
| 2025-07-31 | 851,697 | 736 | 1,957,592 | 43.5% |
| 2025-07-30 | 507,500 | 439 | 1,507,176 | 33.7% |
| 2025-07-29 | 525,518 | 2,546 | 1,536,332 | 34.2% |
| 2025-07-28 | 743,482 | 3,987 | 1,493,634 | 49.8% |
| 2025-07-25 | 535,828 | 7,863 | 1,346,484 | 39.8% |
| 2025-07-24 | 795,259 | 841 | 2,500,913 | 31.8% |
| 2025-07-23 | 726,188 | 7,282 | 2,238,245 | 32.4% |
| 2025-07-22 | 508,628 | 2,788 | 1,947,070 | 26.1% |
| 2025-07-21 | 1,083,728 | 1,525 | 3,030,532 | 35.8% |
| 2025-07-18 | 1,284,702 | 409 | 2,976,404 | 43.2% |
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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