| 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 | JB Hunt Transport Services Inc |
| Ticker | JBHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4456581077 |
| LEI | 549300XCD1MPI1C5GK90 |
| Date | Number of JBHT Shares Held | Base Market Value of JBHT Shares | Local Market Value of JBHT Shares | Change in JBHT Shares Held | Change in JBHT Base Value | Current Price per JBHT Share Held | Previous Price per JBHT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 57,214 | USD 10,626,356![]() | USD 10,626,356 | 0 | USD 343,284 | USD 185.73 | USD 179.73 |
| 2025-12-01 (Monday) | 57,214![]() | USD 10,283,072![]() | USD 10,283,072 | 195 | USD 364,047 | USD 179.73 | USD 173.96 |
| 2025-11-28 (Friday) | 57,019![]() | USD 9,919,025![]() | USD 9,919,025 | 429 | USD 106,319 | USD 173.96 | USD 173.4 |
| 2025-11-26 (Wednesday) | 56,590 | USD 9,812,706![]() | USD 9,812,706 | 0 | USD 77,528 | USD 173.4 | USD 172.03 |
| 2025-11-25 (Tuesday) | 56,590 | USD 9,735,178![]() | USD 9,735,178 | 0 | USD 304,454 | USD 172.03 | USD 166.65 |
| 2025-11-24 (Monday) | 56,590![]() | USD 9,430,724![]() | USD 9,430,724 | 702 | USD 129,284 | USD 166.65 | USD 166.43 |
| 2025-11-21 (Friday) | 55,888![]() | USD 9,301,440![]() | USD 9,301,440 | 78 | USD 432,115 | USD 166.43 | USD 158.92 |
| 2025-11-20 (Thursday) | 55,810 | USD 8,869,325![]() | USD 8,869,325 | 0 | USD -55,810 | USD 158.92 | USD 159.92 |
| 2025-11-19 (Wednesday) | 55,810 | USD 8,925,135![]() | USD 8,925,135 | 0 | USD -117,759 | USD 159.92 | USD 162.03 |
| 2025-11-18 (Tuesday) | 55,810 | USD 9,042,894![]() | USD 9,042,894 | 0 | USD 96,551 | USD 162.03 | USD 160.3 |
| 2025-11-17 (Monday) | 55,810 | USD 8,946,343![]() | USD 8,946,343 | 0 | USD -140,083 | USD 160.3 | USD 162.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 195 | 180.710 | 172.790 | 173.582 | USD 33,848 | 157.62 |
| 2025-11-28 | BUY | 429 | 175.175 | 173.000 | 173.218 | USD 74,310 | 157.55 |
| 2025-11-24 | BUY | 702 | 167.530 | 165.260 | 165.487 | USD 116,172 | 157.38 |
| 2025-11-21 | BUY | 78 | 168.470 | 159.340 | 160.253 | USD 12,500 | 157.34 |
| 2025-11-11 | SELL | -39 | 169.530 | 165.000 | 165.453 | USD -6,453 | 157.13 Loss of -325 on sale |
| 2025-11-07 | BUY | 273 | 170.960* | 157.02 | |||
| 2025-11-05 | SELL | -2,652 | 172.580 | 168.355 | 168.777 | USD -447,598 | 156.91 Loss of -31,483 on sale |
| 2025-10-29 | SELL | -2,099 | 168.880 | 171.520 | 171.256 | USD -359,466 | 156.62 Loss of -30,717 on sale |
| 2025-10-24 | SELL | -430 | 165.110 | 169.200 | 168.791 | USD -72,580 | 156.48 Loss of -5,292 on sale |
| 2025-10-23 | SELL | -78 | 166.740 | 172.490 | 171.915 | USD -13,409 | 156.44 Loss of -1,207 on sale |
| 2025-10-22 | BUY | 117 | 168.530 | 170.300 | 170.123 | USD 19,904 | 156.38 |
| 2025-10-20 | SELL | -897 | 165.490 | 167.890 | 167.650 | USD -150,382 | 156.28 Loss of -10,200 on sale |
| 2025-10-17 | SELL | -663 | 164.850 | 169.990 | 169.476 | USD -112,363 | 156.24 Loss of -8,777 on sale |
| 2025-10-15 | SELL | -488 | 138.830 | 141.110 | 140.882 | USD -68,750 | 156.26 Profit of 7,503 on sale |
| 2025-10-13 | SELL | -731 | 138.120 | 139.240 | 139.128 | USD -101,703 | 156.43 Profit of 12,645 on sale |
| 2025-10-03 | BUY | 156 | 137.950 | 139.800 | 139.615 | USD 21,780 | 156.67 |
| 2025-10-02 | SELL | -1,560 | 134.200 | 135.490 | 135.361 | USD -211,163 | 156.78 Profit of 33,415 on sale |
| 2025-10-01 | SELL | -1,496 | 132.680 | 134.320 | 134.156 | USD -200,697 | 156.90 Profit of 34,025 on sale |
| 2025-09-30 | SELL | -39 | 134.170 | 134.530 | 134.494 | USD -5,245 | 157.01 Profit of 878 on sale |
| 2025-09-29 | SELL | -516 | 134.800 | 136.010 | 135.889 | USD -70,119 | 157.12 Profit of 10,957 on sale |
| 2025-09-26 | SELL | -39 | 134.460 | 134.820 | 134.784 | USD -5,257 | 157.24 Profit of 876 on sale |
| 2025-09-25 | BUY | 507 | 132.400 | 134.340 | 134.146 | USD 68,012 | 157.36 |
| 2025-09-24 | BUY | 4,548 | 132.870 | 133.390 | 133.338 | USD 606,421 | 157.49 |
| 2025-09-18 | BUY | 74 | 135.060 | 136.250 | 136.131 | USD 10,074 | 157.60 |
| 2025-09-10 | SELL | -36 | 136.940 | 141.260 | 140.828 | USD -5,070 | 158.24 Profit of 627 on sale |
| 2025-09-08 | SELL | -36 | 142.990 | 143.730 | 143.656 | USD -5,172 | 158.41 Profit of 531 on sale |
| 2025-08-19 | BUY | 66 | 147.230 | 149.810 | 149.552 | USD 9,870 | 158.56 |
| 2025-07-29 | BUY | 39 | 146.780 | 149.600 | 149.318 | USD 5,823 | 158.86 |
| 2025-07-23 | SELL | -108 | 149.840 | 153.340 | 152.990 | USD -16,523 | 159.02 Profit of 651 on sale |
| 2025-07-22 | SELL | -216 | 151.930 | 152.650 | 152.578 | USD -32,957 | 159.06 Profit of 1,400 on sale |
| 2025-07-21 | SELL | -72 | 147.600 | 150.950 | 150.615 | USD -10,844 | 159.12 Profit of 613 on sale |
| 2025-07-11 | SELL | -108 | 153.570 | 154.540 | 154.443 | USD -16,680 | 159.15 Profit of 509 on sale |
| 2025-07-10 | SELL | -432 | 154.660 | 157.850 | 157.531 | USD -68,053 | 159.18 Profit of 712 on sale |
| 2025-07-09 | SELL | -144 | 152.670 | 154.640 | 154.443 | USD -22,240 | 159.22 Profit of 688 on sale |
| 2025-07-08 | SELL | -468 | 153.050 | 154.290 | 154.166 | USD -72,150 | 159.25 Profit of 2,381 on sale |
| 2025-07-03 | SELL | -612 | 152.880 | 154.000 | 153.888 | USD -94,179 | 159.38 Profit of 3,364 on sale |
| 2025-07-02 | SELL | -111 | 153.020 | 153.620 | 153.560 | USD -17,045 | 159.42 Profit of 651 on sale |
| 2025-06-27 | SELL | -1,764 | 145.340 | 145.860 | 145.808 | USD -257,205 | 159.60 Profit of 24,332 on sale |
| 2025-06-25 | BUY | 36 | 142.740 | 143.510 | 143.433 | USD 5,164 | 159.80 |
| 2025-06-24 | SELL | -1,332 | 143.430 | 144.740 | 144.609 | USD -192,619 | 159.90 Profit of 20,371 on sale |
| 2025-06-18 | SELL | -186 | 139.010 | 140.600 | 140.441 | USD -26,122 | 160.16 Profit of 3,668 on sale |
| 2025-06-17 | SELL | -341 | 139.090 | 142.740 | 142.375 | USD -48,550 | 160.29 Profit of 6,110 on sale |
| 2025-06-11 | SELL | -93 | 140.900 | 146.010 | 145.499 | USD -13,531 | 160.78 Profit of 1,421 on sale |
| 2025-06-10 | SELL | -217 | 145.180 | 146.800 | 146.638 | USD -31,820 | 160.88 Profit of 3,091 on sale |
| 2025-06-06 | SELL | -62 | 140.210 | 142.000 | 141.821 | USD -8,793 | 161.14 Profit of 1,198 on sale |
| 2025-06-05 | SELL | -527 | 139.120 | 140.520 | 140.380 | USD -73,980 | 161.29 Profit of 11,017 on sale |
| 2025-06-02 | SELL | -2,511 | 136.650 | 137.290 | 137.226 | USD -344,574 | 161.73 Profit of 61,525 on sale |
| 2025-05-30 | SELL | -558 | 138.850 | 140.540 | 140.371 | USD -78,327 | 161.88 Profit of 12,003 on sale |
| 2025-05-29 | SELL | -62 | 140.000 | 140.430 | 140.387 | USD -8,704 | 162.03 Profit of 1,342 on sale |
| 2025-05-27 | SELL | -62 | 140.000 | 140.830 | 140.747 | USD -8,726 | 162.34 Profit of 1,339 on sale |
| 2025-05-23 | SELL | -93 | 137.420 | 138.190 | 138.113 | USD -12,845 | 162.69 Profit of 2,285 on sale |
| 2025-05-16 | SELL | -465 | 148.050 | 148.710 | 148.644 | USD -69,119 | 163.38 Profit of 6,850 on sale |
| 2025-05-15 | SELL | -93 | 147.860 | 148.280 | 148.238 | USD -13,786 | 163.49 Profit of 1,418 on sale |
| 2025-05-13 | SELL | -31 | 147.320 | 150.380 | 150.074 | USD -4,652 | 163.72 Profit of 423 on sale |
| 2025-05-12 | SELL | -217 | 148.720 | 153.020 | 152.590 | USD -33,112 | 163.83 Profit of 2,440 on sale |
| 2025-05-09 | SELL | -186 | 135.530 | 138.630 | 138.320 | USD -25,728 | 164.04 Profit of 4,785 on sale |
| 2025-05-08 | SELL | -899 | 137.480 | 138.350 | 138.263 | USD -124,298 | 164.24 Profit of 23,356 on sale |
| 2025-05-07 | SELL | -62 | 132.950 | 133.690 | 133.616 | USD -8,284 | 164.48 Profit of 1,914 on sale |
| 2025-05-06 | BUY | 24 | 130.870 | 133.010 | 132.796 | USD 3,187 | 164.74 |
| 2025-05-01 | BUY | 1,178 | 129.800 | 131.680 | 131.492 | USD 154,898 | 165.50 |
| 2025-04-30 | BUY | 651 | 130.580 | 130.830 | 130.805 | USD 85,154 | 165.77 |
| 2025-04-29 | SELL | -124 | 130.400 | 131.590 | 131.471 | USD -16,302 | 166.05 Profit of 4,288 on sale |
| 2025-04-28 | SELL | -155 | 130.950 | 132.070 | 131.958 | USD -20,453 | 166.33 Profit of 5,328 on sale |
| 2025-04-25 | BUY | 62 | 129.730 | 131.230 | 131.080 | USD 8,127 | 166.63 |
| 2025-04-24 | SELL | -31 | 132.980 | 133.400 | 133.358 | USD -4,134 | 166.90 Profit of 1,040 on sale |
| 2025-04-22 | SELL | -4,154 | 128.520 | 129.530 | 129.429 | USD -537,648 | 167.52 Profit of 158,235 on sale |
| 2025-04-17 | SELL | -1,891 | 129.230 | 130.150 | 130.058 | USD -245,940 | 168.51 Profit of 72,718 on sale |
| 2025-04-16 | BUY | 62 | 124.730 | 131.350 | 130.688 | USD 8,103 | 168.89 |
| 2025-04-15 | BUY | 62 | 135.110 | 139.010 | 138.620 | USD 8,594 | 169.18 |
| 2025-04-10 | SELL | -1,953 | 134.340 | 140.800 | 140.154 | USD -273,721 | 170.09 Profit of 58,455 on sale |
| 2025-04-09 | BUY | 155 | 141.650 | 143.370 | 143.198 | USD 22,196 | 170.34 |
| 2025-04-08 | BUY | 31 | 129.460 | 136.960 | 136.210 | USD 4,223 | 170.71 |
| 2025-04-07 | BUY | 558 | 132.070 | 140.590 | 139.738 | USD 77,974 | 171.06 |
| 2025-04-04 | BUY | 341 | 134.660 | 136.800 | 136.586 | USD 46,576 | 171.39 |
| 2025-04-02 | BUY | 217 | 152.780 | 152.970 | 152.951 | USD 33,190 | 171.56 |
| 2025-04-01 | BUY | 2,449 | 149.720 | 149.990 | 149.963 | USD 367,259 | 171.77 |
| 2025-03-31 | BUY | 93 | 147.950 | 149.360 | 149.219 | USD 13,877 | 171.99 |
| 2025-03-25 | BUY | 31 | 149.950 | 152.800 | 152.515 | USD 4,728 | 172.87 |
| 2025-03-21 | BUY | 4,634 | 148.550 | 148.970 | 148.928 | USD 690,132 | 173.32 |
| 2025-03-20 | BUY | 58 | 147.500 | 148.790 | 148.661 | USD 8,622 | 173.59 |
| 2025-03-18 | BUY | 145 | 147.130 | 149.840 | 149.569 | USD 21,688 | 174.13 |
| 2025-03-17 | BUY | 19 | 149.460 | 150.900 | 150.756 | USD 2,864 | 174.39 |
| 2025-03-14 | SELL | -10 | 149.000 | 151.540 | 151.286 | USD -1,513 | 174.66 Profit of 234 on sale |
| 2025-03-13 | SELL | -1,870 | 149.430 | 154.420 | 153.921 | USD -287,832 | 174.92 Profit of 39,277 on sale |
| 2025-03-12 | BUY | 348 | 154.450 | 155.250 | 155.170 | USD 53,999 | 175.14 |
| 2025-03-11 | BUY | 348 | 154.180 | 160.680 | 160.030 | USD 55,690 | 175.37 |
| 2025-03-07 | BUY | 116 | 163.450 | 164.350 | 164.260 | USD 19,054 | 175.67 |
| 2025-03-06 | BUY | 406 | 162.260 | 162.680 | 162.638 | USD 66,031 | 175.82 |
| 2025-03-05 | BUY | 2,204 | 160.040 | 160.210 | 160.193 | USD 353,065 | 176.00 |
| 2025-03-04 | BUY | 116 | 157.620 | 162.060 | 161.616 | USD 18,747 | 176.22 |
| 2025-03-03 | BUY | 145 | 157.820 | 163.000 | 162.482 | USD 23,560 | 176.43 |
| 2025-02-28 | BUY | 290 | 161.190 | 162.100 | 162.009 | USD 46,983 | 176.61 |
| 2025-02-27 | BUY | 261 | 158.900 | 161.400 | 161.150 | USD 42,060 | 176.82 |
| 2025-02-26 | SELL | -155 | 160.320 | 162.020 | 161.850 | USD -25,087 | 177.02 Profit of 2,351 on sale |
| 2025-02-25 | SELL | -29 | 160.690 | 163.380 | 163.111 | USD -4,730 | 177.22 Profit of 409 on sale |
| 2025-02-24 | BUY | 29 | 162.690 | 168.050 | 167.514 | USD 4,858 | 177.40 |
| 2025-02-20 | SELL | -377 | 168.540 | 170.460 | 170.268 | USD -64,191 | 177.63 Profit of 2,776 on sale |
| 2025-02-19 | BUY | 116 | 169.250 | 172.420 | 172.103 | USD 19,964 | 177.74 |
| 2025-02-18 | BUY | 118 | 174.260 | 174.450 | 174.431 | USD 20,583 | 177.78 |
| 2025-02-13 | BUY | 3,306 | 165.460 | 166.270 | 166.189 | USD 549,421 | 178.16 |
| 2025-02-12 | BUY | 986 | 164.630 | 166.610 | 166.412 | USD 164,082 | 178.35 |
| 2025-02-11 | BUY | 817 | 167.500 | 167.690 | 167.671 | USD 136,987 | 178.50 |
| 2025-02-07 | BUY | 87 | 166.150 | 169.010 | 168.724 | USD 14,679 | 178.84 |
| 2025-02-06 | BUY | 1,160 | 169.030 | 173.970 | 173.476 | USD 201,232 | 178.98 |
| 2025-02-05 | BUY | 580 | 170.480 | 170.800 | 170.768 | USD 99,045 | 179.10 |
| 2025-02-04 | BUY | 435 | 168.970 | 170.360 | 170.221 | USD 74,046 | 179.25 |
| 2025-02-03 | SELL | -2,523 | 167.300 | 170.900 | 170.540 | USD -430,272 | 179.44 Profit of 22,444 on sale |
| 2025-01-31 | BUY | 232 | 171.220 | 175.060 | 174.676 | USD 40,525 | 179.56 |
| 2025-01-30 | BUY | 29 | 173.360 | 174.090 | 174.017 | USD 5,046 | 179.66 |
| 2025-01-29 | BUY | 493 | 171.930 | 174.280 | 174.045 | USD 85,804 | 179.78 |
| 2025-01-28 | BUY | 174 | 172.660 | 176.360 | 175.990 | USD 30,622 | 179.90 |
| 2025-01-27 | BUY | 174 | 174.080 | 174.280 | 174.260 | USD 30,321 | 179.99 |
| 2025-01-24 | BUY | 174 | 169.960 | 171.060 | 170.950 | USD 29,745 | 180.16 |
| 2025-01-23 | BUY | 493 | 170.280 | 177.000 | 176.328 | USD 86,930 | 180.33 |
| 2025-01-22 | BUY | 290 | 174.910 | 176.200 | 176.071 | USD 51,061 | 180.42 |
| 2025-01-21 | BUY | 1,711 | 174.430 | 175.970 | 175.816 | USD 300,821 | 180.53 |
| 2025-01-17 | BUY | 348 | 172.450 | 178.400 | 177.805 | USD 61,876 | 180.82 |
| 2025-01-15 | BUY | 174 | 186.550 | 187.490 | 187.396 | USD 32,607 | 180.61 |
| 2025-01-13 | BUY | 493 | 179.230 | 180.180 | 180.085 | USD 88,782 | 180.62 |
| 2025-01-10 | BUY | 377 | 174.290 | 176.050 | 175.874 | USD 66,304 | 180.74 |
| 2024-12-31 | BUY | 87 | 170.660 | 172.150 | 172.001 | USD 14,964 | 181.30 |
| 2024-12-30 | BUY | 116 | 170.330 | 170.930 | 170.870 | USD 19,821 | 181.54 |
| 2024-12-27 | BUY | 565 | 172.010 | 173.100 | 172.991 | USD 97,740 | 181.76 |
| 2024-12-23 | BUY | 174 | 170.540 | 170.880 | 170.846 | USD 29,727 | 182.52 |
| 2024-12-20 | BUY | 602 | 170.230 | 171.380 | 171.265 | USD 103,102 | 182.82 |
| 2024-12-19 | BUY | 348 | 168.100 | 172.850 | 172.375 | USD 59,987 | 183.20 |
| 2024-12-17 | BUY | 269 | 177.310 | 179.280 | 179.083 | USD 48,173 | 183.71 |
| 2024-12-16 | BUY | 87 | 178.090 | 180.280 | 180.061 | USD 15,665 | 183.87 |
| 2024-12-13 | BUY | 145 | 179.790 | 181.590 | 181.410 | USD 26,304 | 183.98 |
| 2024-12-11 | BUY | 87 | 182.010 | 184.110 | 183.900 | USD 15,999 | 184.04 |
| 2024-12-10 | BUY | 58 | 182.280 | 184.270 | 184.071 | USD 10,676 | 184.09 |
| 2024-12-09 | BUY | 58 | 182.380 | 185.290 | 184.999 | USD 10,730 | 184.15 |
| 2024-12-05 | SELL | -174 | 181.850 | 185.510 | 185.144 | USD -32,215 | 184.33 Loss of -142 on sale |
| 2024-12-04 | BUY | 31 | 185.130 | 186.200 | 186.093 | USD 5,769 | 184.30 |
| 2024-12-02 | BUY | 116 | 189.240 | 189.670 | 189.627 | USD 21,997 | 184.09 |
| 2024-11-29 | BUY | 522 | 189.110 | 192.420 | 192.089 | USD 100,270 | 183.90 |
| 2024-11-27 | BUY | 116 | 190.310 | 192.470 | 192.254 | USD 22,301 | 183.36 |
| 2024-11-26 | BUY | 290 | 190.860 | 191.090 | 191.067 | USD 55,409 | 183.04 |
| 2024-11-25 | BUY | 3,596 | 188.350 | 191.100 | 190.825 | USD 686,207 | 182.80 |
| 2024-11-22 | BUY | 87 | 182.400 | 184.100 | 183.930 | USD 16,002 | 182.82 |
| 2024-11-21 | BUY | 87 | 181.570 | 185.600 | 185.197 | USD 16,112 | 182.88 |
| 2024-11-20 | BUY | 377 | 181.580 | 181.800 | 181.778 | USD 68,530 | 182.95 |
| 2024-11-19 | SELL | -377 | 180.180 | 183.890 | 183.519 | USD -69,187 | 183.10 Loss of -158 on sale |
| 2024-11-18 | BUY | 1,740 | 184.000 | 185.340 | 185.206 | USD 322,258 | 183.05 |
| 2024-11-12 | BUY | 348 | 192.540 | 198.230 | 197.661 | USD 68,786 | 182.45 |
| 2024-11-11 | BUY | 87 | 197.190 | 200.400 | 200.079 | USD 17,407 | 181.47 |
| 2024-11-08 | BUY | 350 | 192.130 | 193.010 | 192.922 | USD 67,523 | 180.71 |
| 2024-11-07 | BUY | 592 | 188.510 | 193.160 | 192.695 | USD 114,075 | 180.11 |
| 2024-11-06 | BUY | 261 | 192.820 | 196.710 | 196.321 | USD 51,240 | 179.05 |
| 2024-11-05 | BUY | 58 | 185.560 | 185.660 | 185.650 | USD 10,768 | 178.46 |
| 2024-11-04 | BUY | 300 | 181.990 | 183.420 | 183.277 | USD 54,983 | 178.11 |
| 2024-11-01 | BUY | 145 | 180.960 | 183.040 | 182.832 | USD 26,511 | 177.79 |
| 2024-10-31 | SELL | -934 | 180.620 | 183.570 | 183.275 | USD -171,179 | 177.43 Loss of -5,455 on sale |
| 2024-10-30 | BUY | 90 | 181.880 | 185.670 | 185.291 | USD 16,676 | 176.80 |
| 2024-10-29 | BUY | 570 | 179.430 | 180.750 | 180.618 | USD 102,952 | 176.36 |
| 2024-10-25 | BUY | 120 | 174.830 | 177.980 | 177.665 | USD 21,320 | 176.11 |
| 2024-10-24 | BUY | 90 | 175.810 | 176.000 | 175.981 | USD 15,838 | 176.22 |
| 2024-10-22 | BUY | 180 | 175.620 | 177.900 | 177.672 | USD 31,981 | 177.58 |
| 2024-10-21 | BUY | 150 | 177.580 | 177.770 | 177.751 | USD 26,663 | 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 | 191,480 | 137 | 371,997 | 51.5% |
| 2025-09-18 | 170,949 | 0 | 378,270 | 45.2% |
| 2025-09-17 | 342,707 | 1 | 583,739 | 58.7% |
| 2025-09-16 | 146,812 | 4 | 353,091 | 41.6% |
| 2025-09-15 | 130,423 | 4 | 345,555 | 37.7% |
| 2025-09-12 | 134,054 | 0 | 225,817 | 59.4% |
| 2025-09-11 | 228,901 | 0 | 400,645 | 57.1% |
| 2025-09-10 | 288,341 | 95 | 518,999 | 55.6% |
| 2025-09-09 | 108,133 | 0 | 208,344 | 51.9% |
| 2025-09-08 | 119,471 | 0 | 295,969 | 40.4% |
| 2025-09-05 | 118,744 | 0 | 373,471 | 31.8% |
| 2025-09-04 | 232,962 | 1 | 421,300 | 55.3% |
| 2025-09-03 | 195,506 | 0 | 274,043 | 71.3% |
| 2025-09-02 | 182,570 | 886 | 312,843 | 58.4% |
| 2025-08-29 | 109,604 | 0 | 232,839 | 47.1% |
| 2025-08-28 | 203,863 | 8,036 | 408,168 | 49.9% |
| 2025-08-27 | 250,426 | 593 | 363,422 | 68.9% |
| 2025-08-26 | 194,009 | 0 | 455,637 | 42.6% |
| 2025-08-25 | 288,120 | 1 | 727,280 | 39.6% |
| 2025-08-22 | 286,363 | 50 | 462,341 | 61.9% |
| 2025-08-21 | 448,962 | 0 | 525,545 | 85.4% |
| 2025-08-20 | 175,310 | 0 | 302,085 | 58.0% |
| 2025-08-19 | 351,463 | 25 | 475,328 | 73.9% |
| 2025-08-18 | 136,622 | 0 | 180,030 | 75.9% |
| 2025-08-15 | 105,184 | 0 | 185,623 | 56.7% |
| 2025-08-14 | 138,788 | 107 | 241,657 | 57.4% |
| 2025-08-13 | 152,009 | 0 | 358,753 | 42.4% |
| 2025-08-12 | 229,681 | 0 | 354,764 | 64.7% |
| 2025-08-11 | 244,106 | 0 | 371,748 | 65.7% |
| 2025-08-08 | 147,830 | 100 | 337,728 | 43.8% |
| 2025-08-07 | 170,105 | 0 | 331,112 | 51.4% |
| 2025-08-06 | 124,691 | 0 | 253,213 | 49.2% |
| 2025-08-05 | 123,182 | 0 | 225,785 | 54.6% |
| 2025-08-04 | 114,782 | 0 | 337,180 | 34.0% |
| 2025-08-01 | 229,025 | 42 | 412,368 | 55.5% |
| 2025-07-31 | 218,774 | 28 | 465,159 | 47.0% |
| 2025-07-30 | 225,750 | 48 | 362,267 | 62.3% |
| 2025-07-29 | 229,087 | 0 | 517,146 | 44.3% |
| 2025-07-28 | 224,083 | 0 | 396,021 | 56.6% |
| 2025-07-25 | 181,406 | 0 | 365,806 | 49.6% |
| 2025-07-24 | 184,170 | 0 | 402,888 | 45.7% |
| 2025-07-23 | 234,650 | 0 | 524,382 | 44.7% |
| 2025-07-22 | 216,392 | 0 | 354,867 | 61.0% |
| 2025-07-21 | 296,623 | 17 | 431,256 | 68.8% |
| 2025-07-18 | 543,662 | 0 | 720,879 | 75.4% |
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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