| 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 | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59522J1034 |
| LEI | 549300FQZKFR5YNSHZ21 |
| Ticker | MAA(EUR) Euronext Paris |
| Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 55,313 | USD 7,481,636![]() | USD 7,481,636 | 0 | USD -6,085 | USD 135.26 | USD 135.37 |
| 2025-12-01 (Monday) | 55,313![]() | USD 7,487,721![]() | USD 7,487,721 | 190 | USD -2,943 | USD 135.37 | USD 135.89 |
| 2025-11-28 (Friday) | 55,123![]() | USD 7,490,664![]() | USD 7,490,664 | 418 | USD 77,589 | USD 135.89 | USD 135.51 |
| 2025-11-26 (Wednesday) | 54,705 | USD 7,413,075![]() | USD 7,413,075 | 0 | USD 24,618 | USD 135.51 | USD 135.06 |
| 2025-11-25 (Tuesday) | 54,705 | USD 7,388,457![]() | USD 7,388,457 | 0 | USD 95,733 | USD 135.06 | USD 133.31 |
| 2025-11-24 (Monday) | 54,705![]() | USD 7,292,724![]() | USD 7,292,724 | 684 | USD 74,978 | USD 133.31 | USD 133.61 |
| 2025-11-21 (Friday) | 54,021![]() | USD 7,217,746![]() | USD 7,217,746 | 76 | USD 157,964 | USD 133.61 | USD 130.87 |
| 2025-11-20 (Thursday) | 53,945 | USD 7,059,782![]() | USD 7,059,782 | 0 | USD 56,103 | USD 130.87 | USD 129.83 |
| 2025-11-19 (Wednesday) | 53,945 | USD 7,003,679![]() | USD 7,003,679 | 0 | USD -32,367 | USD 129.83 | USD 130.43 |
| 2025-11-18 (Tuesday) | 53,945 | USD 7,036,046![]() | USD 7,036,046 | 0 | USD 8,631 | USD 130.43 | USD 130.27 |
| 2025-11-17 (Monday) | 53,945 | USD 7,027,415![]() | USD 7,027,415 | 0 | USD -36,143 | USD 130.27 | USD 130.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 190 | 136.950 | 134.850 | 135.060 | USD 25,661 | 151.48 |
| 2025-11-28 | BUY | 418 | 136.720 | 135.100 | 135.262 | USD 56,540 | 151.54 |
| 2025-11-24 | BUY | 684 | 133.750 | 132.320 | 132.463 | USD 90,605 | 151.76 |
| 2025-11-21 | BUY | 76 | 134.130 | 131.049 | 131.357 | USD 9,983 | 151.84 |
| 2025-11-11 | SELL | -38 | 132.070 | 129.920 | 130.135 | USD -4,945 | 152.58 Profit of 853 on sale |
| 2025-11-07 | BUY | 266 | 129.650* | 152.78 | |||
| 2025-11-05 | SELL | -2,584 | 129.990 | 128.050 | 128.244 | USD -331,383 | 153.01 Profit of 63,993 on sale |
| 2025-10-29 | SELL | -2,046 | 126.280 | 130.390 | 129.979 | USD -265,937 | 153.58 Profit of 48,293 on sale |
| 2025-10-24 | SELL | -420 | 133.990 | 135.190 | 135.070 | USD -56,729 | 153.88 Profit of 7,898 on sale |
| 2025-10-23 | SELL | -76 | 134.430 | 135.100 | 135.033 | USD -10,263 | 153.97 Profit of 1,439 on sale |
| 2025-10-22 | BUY | 114 | 134.360 | 135.420 | 135.314 | USD 15,426 | 154.06 |
| 2025-10-20 | SELL | -874 | 132.890 | 133.900 | 133.799 | USD -116,940 | 154.26 Profit of 17,880 on sale |
| 2025-10-17 | SELL | -456 | 132.700 | 133.240 | 133.186 | USD -60,733 | 154.36 Profit of 9,655 on sale |
| 2025-10-16 | SELL | -190 | 131.430 | 132.780 | 132.645 | USD -25,203 | 154.47 Profit of 4,147 on sale |
| 2025-10-15 | SELL | -476 | 132.000 | 133.340 | 133.206 | USD -63,406 | 154.58 Profit of 10,173 on sale |
| 2025-10-13 | SELL | -714 | 134.540 | 135.340 | 135.260 | USD -96,576 | 154.78 Profit of 13,934 on sale |
| 2025-10-03 | BUY | 152 | 136.700 | 137.540 | 137.456 | USD 20,893 | 155.05 |
| 2025-10-02 | SELL | -1,520 | 136.260 | 137.820 | 137.664 | USD -209,249 | 155.14 Profit of 26,566 on sale |
| 2025-10-01 | SELL | -1,460 | 138.000 | 139.880 | 139.692 | USD -203,950 | 155.23 Profit of 22,681 on sale |
| 2025-09-30 | SELL | -38 | 139.730 | 139.760 | 139.757 | USD -5,311 | 155.30 Profit of 591 on sale |
| 2025-09-29 | SELL | -504 | 138.610 | 139.210 | 139.150 | USD -70,132 | 155.39 Profit of 8,184 on sale |
| 2025-09-26 | SELL | -38 | 139.570 | 140.590 | 140.488 | USD -5,339 | 155.47 Profit of 569 on sale |
| 2025-09-25 | BUY | 494 | 138.740 | 141.690 | 141.395 | USD 69,849 | 155.55 |
| 2025-09-24 | BUY | 6,352 | 140.430 | 141.870 | 141.726 | USD 900,244 | 155.63 |
| 2025-09-18 | BUY | 68 | 140.540 | 140.830 | 140.801 | USD 9,574 | 155.71 |
| 2025-09-10 | SELL | -34 | 141.460 | 145.800 | 145.366 | USD -4,942 | 156.01 Profit of 362 on sale |
| 2025-09-08 | SELL | -34 | 144.650 | 144.710 | 144.704 | USD -4,920 | 156.13 Profit of 388 on sale |
| 2025-08-21 | BUY | 68 | 141.010 | 142.660 | 142.495 | USD 9,690 | 156.21 |
| 2025-08-19 | BUY | 62 | 142.400 | 142.410 | 142.409 | USD 8,829 | 156.36 |
| 2025-07-29 | BUY | 36 | 152.320 | 152.350 | 152.347 | USD 5,484 | 156.58 |
| 2025-07-23 | SELL | -102 | 152.730 | 153.930 | 153.810 | USD -15,689 | 156.66 Profit of 291 on sale |
| 2025-07-22 | SELL | -204 | 153.200 | 153.470 | 153.443 | USD -31,302 | 156.68 Profit of 660 on sale |
| 2025-07-21 | SELL | -68 | 150.020 | 152.050 | 151.847 | USD -10,326 | 156.72 Profit of 331 on sale |
| 2025-07-11 | SELL | -102 | 150.720 | 151.500 | 151.422 | USD -15,445 | 156.75 Profit of 544 on sale |
| 2025-07-10 | SELL | -408 | 151.100 | 152.830 | 152.657 | USD -62,284 | 156.78 Profit of 1,684 on sale |
| 2025-07-09 | SELL | -136 | 150.230 | 151.060 | 150.977 | USD -20,533 | 156.82 Profit of 795 on sale |
| 2025-07-08 | SELL | -442 | 150.260 | 151.590 | 151.457 | USD -66,944 | 156.86 Profit of 2,388 on sale |
| 2025-07-03 | SELL | -578 | 150.470 | 150.940 | 150.893 | USD -87,216 | 156.97 Profit of 3,515 on sale |
| 2025-07-02 | SELL | -105 | 149.210 | 149.810 | 149.750 | USD -15,724 | 157.02 Profit of 763 on sale |
| 2025-06-27 | SELL | -1,666 | 147.850 | 149.080 | 148.957 | USD -248,162 | 157.13 Profit of 13,614 on sale |
| 2025-06-25 | BUY | 34 | 145.910 | 148.190 | 147.962 | USD 5,031 | 157.26 |
| 2025-06-24 | SELL | -1,258 | 149.170 | 150.160 | 150.061 | USD -188,777 | 157.30 Profit of 9,113 on sale |
| 2025-06-18 | SELL | -180 | 148.920 | 150.210 | 150.081 | USD -27,015 | 157.41 Profit of 1,319 on sale |
| 2025-06-17 | SELL | -330 | 148.990 | 150.570 | 150.412 | USD -49,636 | 157.46 Profit of 2,326 on sale |
| 2025-06-11 | SELL | -90 | 150.360 | 152.260 | 152.070 | USD -13,686 | 157.64 Profit of 502 on sale |
| 2025-06-10 | SELL | -210 | 151.860 | 152.940 | 152.832 | USD -32,095 | 157.68 Profit of 1,018 on sale |
| 2025-06-06 | SELL | -60 | 149.890 | 151.890 | 151.690 | USD -9,101 | 157.77 Profit of 365 on sale |
| 2025-06-05 | SELL | -510 | 149.820 | 151.910 | 151.701 | USD -77,368 | 157.83 Profit of 3,124 on sale |
| 2025-06-02 | SELL | -2,430 | 155.670 | 156.230 | 156.174 | USD -379,503 | 157.92 Profit of 4,234 on sale |
| 2025-05-30 | SELL | -540 | 156.650 | 156.710 | 156.704 | USD -84,620 | 157.92 Profit of 659 on sale |
| 2025-05-29 | SELL | -60 | 155.750 | 156.760 | 156.659 | USD -9,400 | 157.94 Profit of 77 on sale |
| 2025-05-27 | SELL | -60 | 154.230 | 154.890 | 154.824 | USD -9,289 | 157.99 Profit of 190 on sale |
| 2025-05-23 | SELL | -90 | 152.760 | 154.520 | 154.344 | USD -13,891 | 158.06 Profit of 334 on sale |
| 2025-05-16 | SELL | -450 | 163.200 | 163.630 | 163.587 | USD -73,614 | 158.02 Loss of -2,504 on sale |
| 2025-05-15 | SELL | -90 | 160.900 | 161.380 | 161.332 | USD -14,520 | 158.00 Loss of -300 on sale |
| 2025-05-13 | SELL | -30 | 160.930 | 163.860 | 163.567 | USD -4,907 | 157.98 Loss of -168 on sale |
| 2025-05-12 | SELL | -210 | 163.630 | 164.810 | 164.692 | USD -34,585 | 157.94 Loss of -1,419 on sale |
| 2025-05-09 | SELL | -180 | 163.020 | 163.590 | 163.533 | USD -29,436 | 157.90 Loss of -1,014 on sale |
| 2025-05-08 | SELL | -870 | 161.660 | 165.290 | 164.927 | USD -143,486 | 157.87 Loss of -6,140 on sale |
| 2025-05-07 | SELL | -60 | 164.820 | 166.040 | 165.918 | USD -9,955 | 157.82 Loss of -486 on sale |
| 2025-05-06 | BUY | 24 | 164.650 | 165.330 | 165.262 | USD 3,966 | 157.76 |
| 2025-05-01 | BUY | 1,140 | 162.070 | 163.730 | 163.564 | USD 186,463 | 157.59 |
| 2025-04-30 | BUY | 630 | 159.650 | 159.940 | 159.911 | USD 100,744 | 157.58 |
| 2025-04-29 | SELL | -120 | 157.490 | 160.850 | 160.514 | USD -19,262 | 157.58 Loss of -352 on sale |
| 2025-04-28 | SELL | -150 | 160.440 | 161.070 | 161.007 | USD -24,151 | 157.56 Loss of -518 on sale |
| 2025-04-25 | BUY | 60 | 159.380 | 159.830 | 159.785 | USD 9,587 | 157.54 |
| 2025-04-24 | SELL | -30 | 159.460 | 161.070 | 160.909 | USD -4,827 | 157.53 Loss of -102 on sale |
| 2025-04-22 | SELL | -4,020 | 158.320 | 160.010 | 159.841 | USD -642,561 | 157.50 Loss of -9,402 on sale |
| 2025-04-17 | SELL | -1,830 | 157.080 | 157.950 | 157.863 | USD -288,889 | 157.53 Loss of -606 on sale |
| 2025-04-16 | BUY | 60 | 153.820 | 156.320 | 156.070 | USD 9,364 | 157.56 |
| 2025-04-15 | BUY | 60 | 154.890 | 158.200 | 157.869 | USD 9,472 | 157.59 |
| 2025-04-10 | SELL | -1,890 | 154.870 | 157.530 | 157.264 | USD -297,229 | 157.63 Profit of 696 on sale |
| 2025-04-09 | BUY | 150 | 157.850 | 158.740 | 158.651 | USD 23,798 | 157.63 |
| 2025-04-08 | BUY | 30 | 149.970 | 154.360 | 153.921 | USD 4,618 | 157.70 |
| 2025-04-07 | BUY | 540 | 150.710 | 156.240 | 155.687 | USD 84,071 | 157.76 |
| 2025-04-04 | BUY | 330 | 153.080 | 164.130 | 163.025 | USD 53,798 | 157.81 |
| 2025-04-02 | BUY | 210 | 168.000 | 168.710 | 168.639 | USD 35,414 | 157.71 |
| 2025-04-01 | BUY | 2,370 | 167.480 | 169.020 | 168.866 | USD 400,212 | 157.62 |
| 2025-03-31 | BUY | 90 | 167.580 | 169.420 | 169.236 | USD 15,231 | 157.53 |
| 2025-03-25 | BUY | 30 | 163.040 | 164.820 | 164.642 | USD 4,939 | 157.25 |
| 2025-03-21 | SELL | -5,965 | 161.270 | 162.620 | 162.485 | USD -969,223 | 157.14 Loss of -31,876 on sale |
| 2025-03-20 | BUY | 66 | 162.570 | 163.040 | 162.993 | USD 10,758 | 157.09 |
| 2025-03-18 | BUY | 165 | 162.320 | 165.200 | 164.912 | USD 27,210 | 156.98 |
| 2025-03-17 | BUY | 23 | 164.490 | 164.980 | 164.931 | USD 3,793 | 156.91 |
| 2025-03-14 | SELL | -10 | 163.310 | 163.600 | 163.571 | USD -1,636 | 156.84 Loss of -67 on sale |
| 2025-03-13 | SELL | -2,110 | 161.740 | 162.760 | 162.658 | USD -343,208 | 156.79 Loss of -12,390 on sale |
| 2025-03-12 | BUY | 396 | 161.770 | 165.300 | 164.947 | USD 65,319 | 156.73 |
| 2025-03-11 | BUY | 396 | 165.000 | 167.890 | 167.601 | USD 66,370 | 156.64 |
| 2025-03-07 | BUY | 132 | 166.360 | 168.340 | 168.142 | USD 22,195 | 156.42 |
| 2025-03-06 | BUY | 462 | 166.770 | 168.840 | 168.633 | USD 77,908 | 156.30 |
| 2025-03-05 | BUY | 2,508 | 170.030 | 170.620 | 170.561 | USD 427,767 | 156.14 |
| 2025-03-04 | BUY | 132 | 168.150 | 173.380 | 172.857 | USD 22,817 | 156.01 |
| 2025-03-03 | BUY | 165 | 170.920 | 171.270 | 171.235 | USD 28,254 | 155.83 |
| 2025-02-28 | BUY | 330 | 168.120 | 169.050 | 168.957 | USD 55,756 | 155.69 |
| 2025-02-27 | BUY | 297 | 166.900 | 167.730 | 167.647 | USD 49,791 | 155.55 |
| 2025-02-26 | SELL | -170 | 164.220 | 165.620 | 165.480 | USD -28,132 | 155.45 Loss of -1,705 on sale |
| 2025-02-25 | SELL | -33 | 164.720 | 165.520 | 165.440 | USD -5,460 | 155.34 Loss of -333 on sale |
| 2025-02-24 | BUY | 33 | 162.850 | 163.910 | 163.804 | USD 5,406 | 155.24 |
| 2025-02-20 | SELL | -429 | 160.080 | 160.650 | 160.593 | USD -68,894 | 155.11 Loss of -2,351 on sale |
| 2025-02-19 | BUY | 132 | 157.460 | 158.010 | 157.955 | USD 20,850 | 155.08 |
| 2025-02-18 | BUY | 134 | 157.560 | 158.010 | 157.965 | USD 21,167 | 155.05 |
| 2025-02-13 | BUY | 3,762 | 156.990 | 157.380 | 157.341 | USD 591,917 | 154.97 |
| 2025-02-12 | BUY | 1,122 | 155.820 | 156.280 | 156.234 | USD 175,295 | 154.96 |
| 2025-02-11 | BUY | 924 | 156.030 | 156.100 | 156.093 | USD 144,230 | 154.95 |
| 2025-02-07 | BUY | 99 | 158.130 | 161.220 | 160.911 | USD 15,930 | 154.87 |
| 2025-02-06 | BUY | 1,320 | 158.860 | 159.280 | 159.238 | USD 210,194 | 154.82 |
| 2025-02-05 | BUY | 660 | 156.870 | 157.660 | 157.581 | USD 104,003 | 154.79 |
| 2025-02-04 | BUY | 495 | 154.630 | 154.860 | 154.837 | USD 76,644 | 154.79 |
| 2025-02-03 | SELL | -2,871 | 152.490 | 154.350 | 154.164 | USD -442,605 | 154.82 Profit of 1,891 on sale |
| 2025-01-31 | BUY | 264 | 152.580 | 154.140 | 153.984 | USD 40,652 | 154.86 |
| 2025-01-30 | BUY | 33 | 151.840 | 152.820 | 152.722 | USD 5,040 | 154.90 |
| 2025-01-29 | BUY | 561 | 148.560 | 152.270 | 151.899 | USD 85,215 | 155.01 |
| 2025-01-28 | BUY | 198 | 151.410 | 153.660 | 153.435 | USD 30,380 | 155.06 |
| 2025-01-27 | BUY | 198 | 153.630 | 154.470 | 154.386 | USD 30,568 | 155.09 |
| 2025-01-24 | BUY | 198 | 148.410 | 149.410 | 149.310 | USD 29,563 | 155.20 |
| 2025-01-23 | BUY | 561 | 146.900 | 147.890 | 147.791 | USD 82,911 | 155.34 |
| 2025-01-22 | BUY | 330 | 147.130 | 149.320 | 149.101 | USD 49,203 | 155.48 |
| 2025-01-21 | BUY | 1,947 | 150.510 | 152.790 | 152.562 | USD 297,038 | 155.57 |
| 2025-01-17 | BUY | 396 | 150.520 | 151.830 | 151.699 | USD 60,073 | 155.75 |
| 2025-01-15 | BUY | 198 | 149.460 | 153.510 | 153.105 | USD 30,315 | 155.97 |
| 2025-01-13 | BUY | 561 | 150.190 | 150.250 | 150.244 | USD 84,287 | 156.17 |
| 2025-01-10 | BUY | 430 | 148.190 | 150.000 | 149.819 | USD 64,422 | 156.33 |
| 2024-12-31 | BUY | 99 | 154.570 | 155.130 | 155.074 | USD 15,352 | 156.75 |
| 2024-12-30 | BUY | 132 | 153.040 | 153.590 | 153.535 | USD 20,267 | 156.84 |
| 2024-12-27 | BUY | 641 | 153.750 | 155.590 | 155.406 | USD 99,615 | 156.91 |
| 2024-12-23 | BUY | 198 | 153.330 | 153.590 | 153.564 | USD 30,406 | 157.09 |
| 2024-12-20 | BUY | 5,218 | 153.400 | 154.450 | 154.345 | USD 805,372 | 157.18 |
| 2024-12-19 | BUY | 360 | 149.430 | 152.950 | 152.598 | USD 54,935 | 157.38 |
| 2024-12-17 | BUY | 274 | 156.070 | 158.900 | 158.617 | USD 43,461 | 157.59 |
| 2024-12-16 | BUY | 90 | 158.550 | 160.730 | 160.512 | USD 14,446 | 157.56 |
| 2024-12-13 | BUY | 150 | 157.220 | 158.790 | 158.633 | USD 23,795 | 157.57 |
| 2024-12-11 | BUY | 90 | 158.330 | 159.630 | 159.500 | USD 14,355 | 157.55 |
| 2024-12-10 | BUY | 60 | 158.560 | 159.840 | 159.712 | USD 9,583 | 157.52 |
| 2024-12-09 | BUY | 60 | 159.150 | 159.470 | 159.438 | USD 9,566 | 157.47 |
| 2024-12-05 | SELL | -180 | 159.190 | 159.760 | 159.703 | USD -28,747 | 157.36 Loss of -421 on sale |
| 2024-12-04 | BUY | 31 | 160.000 | 161.410 | 161.269 | USD 4,999 | 157.27 |
| 2024-12-02 | BUY | 120 | 162.300 | 163.150 | 163.065 | USD 19,568 | 156.95 |
| 2024-11-29 | BUY | 540 | 164.160 | 165.920 | 165.744 | USD 89,502 | 156.67 |
| 2024-11-27 | BUY | 120 | 165.200 | 166.120 | 166.028 | USD 19,923 | 155.96 |
| 2024-11-26 | BUY | 300 | 163.160 | 163.670 | 163.619 | USD 49,086 | 155.65 |
| 2024-11-25 | BUY | 3,720 | 161.980 | 163.290 | 163.159 | USD 606,951 | 155.36 |
| 2024-11-22 | BUY | 90 | 160.940 | 161.220 | 161.192 | USD 14,507 | 155.09 |
| 2024-11-21 | BUY | 90 | 158.530 | 159.380 | 159.295 | USD 14,337 | 154.92 |
| 2024-11-20 | BUY | 390 | 157.740 | 158.090 | 158.055 | USD 61,641 | 154.77 |
| 2024-11-19 | SELL | -390 | 158.130 | 158.310 | 158.292 | USD -61,734 | 154.59 Loss of -1,444 on sale |
| 2024-11-18 | BUY | 1,800 | 158.520 | 158.600 | 158.592 | USD 285,466 | 154.36 |
| 2024-11-12 | BUY | 360 | 159.760 | 160.890 | 160.777 | USD 57,880 | 154.02 |
| 2024-11-11 | BUY | 90 | 160.010 | 161.260 | 161.135 | USD 14,502 | 153.62 |
| 2024-11-08 | BUY | 361 | 159.140 | 160.410 | 160.283 | USD 57,862 | 153.23 |
| 2024-11-07 | BUY | 606 | 154.690 | 155.370 | 155.302 | USD 94,113 | 153.11 |
| 2024-11-06 | BUY | 270 | 153.590 | 157.700 | 157.289 | USD 42,468 | 153.07 |
| 2024-11-05 | BUY | 60 | 155.030 | 155.030 | 155.030 | USD 9,302 | 152.90 |
| 2024-11-04 | BUY | 310 | 152.180 | 152.200 | 152.198 | USD 47,181 | 152.97 |
| 2024-11-01 | BUY | 150 | 149.170 | 152.590 | 152.248 | USD 22,837 | 153.39 |
| 2024-10-30 | BUY | 90 | 152.150 | 152.670 | 152.618 | USD 13,736 | 153.86 |
| 2024-10-29 | BUY | 570 | 150.970 | 154.100 | 153.787 | USD 87,659 | 154.34 |
| 2024-10-25 | BUY | 120 | 153.320 | 156.550 | 156.227 | USD 18,747 | 154.73 |
| 2024-10-24 | BUY | 90 | 156.070 | 157.910 | 157.726 | USD 14,195 | 154.29 |
| 2024-10-22 | BUY | 180 | 153.910 | 154.970 | 154.864 | USD 27,876 | 152.61 |
| 2024-10-21 | BUY | 150 | 152.610 | 155.000 | 154.761 | USD 23,214 | 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 | 81,385 | 35 | 169,366 | 48.1% |
| 2025-09-18 | 122,598 | 0 | 183,623 | 66.8% |
| 2025-09-17 | 116,842 | 37 | 178,839 | 65.3% |
| 2025-09-16 | 92,822 | 14 | 226,224 | 41.0% |
| 2025-09-15 | 149,161 | 387 | 242,589 | 61.5% |
| 2025-09-12 | 84,922 | 0 | 219,260 | 38.7% |
| 2025-09-11 | 170,968 | 151 | 337,492 | 50.7% |
| 2025-09-10 | 138,196 | 220 | 305,960 | 45.2% |
| 2025-09-09 | 188,406 | 0 | 336,571 | 56.0% |
| 2025-09-08 | 96,266 | 300 | 156,158 | 61.6% |
| 2025-09-05 | 113,231 | 1,048 | 219,413 | 51.6% |
| 2025-09-04 | 104,275 | 32 | 172,072 | 60.6% |
| 2025-09-03 | 147,582 | 0 | 288,669 | 51.1% |
| 2025-09-02 | 106,623 | 172 | 175,435 | 60.8% |
| 2025-08-29 | 112,212 | 0 | 184,575 | 60.8% |
| 2025-08-28 | 80,801 | 14 | 133,204 | 60.7% |
| 2025-08-27 | 184,319 | 20 | 415,815 | 44.3% |
| 2025-08-26 | 173,066 | 0 | 289,845 | 59.7% |
| 2025-08-25 | 108,046 | 45 | 180,884 | 59.7% |
| 2025-08-22 | 181,774 | 21 | 359,240 | 50.6% |
| 2025-08-21 | 83,843 | 0 | 233,248 | 35.9% |
| 2025-08-20 | 138,068 | 66 | 275,771 | 50.1% |
| 2025-08-19 | 145,505 | 50 | 351,270 | 41.4% |
| 2025-08-18 | 122,429 | 0 | 209,522 | 58.4% |
| 2025-08-15 | 108,068 | 36 | 293,720 | 36.8% |
| 2025-08-14 | 172,301 | 0 | 301,347 | 57.2% |
| 2025-08-13 | 195,250 | 0 | 626,628 | 31.2% |
| 2025-08-12 | 103,584 | 0 | 262,842 | 39.4% |
| 2025-08-11 | 130,724 | 35 | 216,102 | 60.5% |
| 2025-08-08 | 107,814 | 18 | 164,432 | 65.6% |
| 2025-08-07 | 136,313 | 0 | 202,666 | 67.3% |
| 2025-08-06 | 175,221 | 28 | 390,402 | 44.9% |
| 2025-08-05 | 148,708 | 29 | 405,656 | 36.7% |
| 2025-08-04 | 164,095 | 55 | 421,331 | 38.9% |
| 2025-08-01 | 275,950 | 0 | 555,903 | 49.6% |
| 2025-07-31 | 475,614 | 0 | 707,328 | 67.2% |
| 2025-07-30 | 299,866 | 204 | 574,989 | 52.2% |
| 2025-07-29 | 89,651 | 959 | 178,254 | 50.3% |
| 2025-07-28 | 147,665 | 56 | 241,207 | 61.2% |
| 2025-07-25 | 103,950 | 2 | 148,765 | 69.9% |
| 2025-07-24 | 90,353 | 286 | 142,814 | 63.3% |
| 2025-07-23 | 126,175 | 82 | 252,265 | 50.0% |
| 2025-07-22 | 93,256 | 193 | 211,880 | 44.0% |
| 2025-07-21 | 170,205 | 0 | 232,213 | 73.3% |
| 2025-07-18 | 150,226 | 0 | 212,511 | 70.7% |
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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