| 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 | Pinnacle West Capital Corp |
| Ticker | PNW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7234841010 |
| LEI | TWSEY0NEDUDCKS27AH81 |
| Date | Number of PNW Shares Held | Base Market Value of PNW Shares | Local Market Value of PNW Shares | Change in PNW Shares Held | Change in PNW Base Value | Current Price per PNW Share Held | Previous Price per PNW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 89,523 | USD 7,933,528 | USD 7,933,528 | ||||
| 2025-12-02 (Tuesday) | 89,275 | USD 7,904,409![]() | USD 7,904,409 | 0 | USD -69,634 | USD 88.54 | USD 89.32 |
| 2025-12-01 (Monday) | 89,275![]() | USD 7,974,043![]() | USD 7,974,043 | 310 | USD -109,317 | USD 89.32 | USD 90.86 |
| 2025-11-28 (Friday) | 88,965![]() | USD 8,083,360![]() | USD 8,083,360 | 671 | USD 84,807 | USD 90.86 | USD 90.59 |
| 2025-11-26 (Wednesday) | 88,294 | USD 7,998,553![]() | USD 7,998,553 | 0 | USD 96,240 | USD 90.59 | USD 89.5 |
| 2025-11-25 (Tuesday) | 88,294 | USD 7,902,313![]() | USD 7,902,313 | 0 | USD 5,298 | USD 89.5 | USD 89.44 |
| 2025-11-24 (Monday) | 88,294![]() | USD 7,897,015![]() | USD 7,897,015 | 1,098 | USD 123,492 | USD 89.44 | USD 89.15 |
| 2025-11-21 (Friday) | 87,196![]() | USD 7,773,523![]() | USD 7,773,523 | 122 | USD -5,668 | USD 89.15 | USD 89.34 |
| 2025-11-20 (Thursday) | 87,074 | USD 7,779,191![]() | USD 7,779,191 | 0 | USD 53,986 | USD 89.34 | USD 88.72 |
| 2025-11-19 (Wednesday) | 87,074 | USD 7,725,205![]() | USD 7,725,205 | 0 | USD -57,469 | USD 88.72 | USD 89.38 |
| 2025-11-18 (Tuesday) | 87,074 | USD 7,782,674![]() | USD 7,782,674 | 0 | USD 19,156 | USD 89.38 | USD 89.16 |
| 2025-11-17 (Monday) | 87,074 | USD 7,763,518![]() | USD 7,763,518 | 0 | USD 67,047 | USD 89.16 | USD 88.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 310 | 90.490 | 89.150 | 89.284 | USD 27,678 | 90.09 |
| 2025-11-28 | BUY | 671 | 90.860* | 90.08 | |||
| 2025-11-24 | BUY | 1,098 | 89.625 | 88.240 | 88.378 | USD 97,040 | 90.09 |
| 2025-11-21 | BUY | 122 | 89.150* | 90.09 | |||
| 2025-11-11 | SELL | -61 | 88.830 | 87.570 | 87.696 | USD -5,349 | 90.13 Profit of 149 on sale |
| 2025-11-07 | BUY | 427 | 87.970* | 90.15 | |||
| 2025-11-05 | SELL | -4,148 | 89.225 | 87.990 | 88.113 | USD -365,495 | 90.17 Profit of 8,534 on sale |
| 2025-10-29 | SELL | -3,326 | 89.120 | 90.850 | 90.677 | USD -301,592 | 90.19 Loss of -1,607 on sale |
| 2025-10-24 | SELL | -670 | 92.120 | 92.800 | 92.732 | USD -62,130 | 90.17 Loss of -1,714 on sale |
| 2025-10-23 | SELL | -124 | 92.560 | 93.390 | 93.307 | USD -11,570 | 90.16 Loss of -390 on sale |
| 2025-10-22 | BUY | 186 | 92.620 | 93.080 | 93.034 | USD 17,304 | 90.15 |
| 2025-10-20 | SELL | -1,426 | 92.730 | 93.950 | 93.828 | USD -133,799 | 90.13 Loss of -5,276 on sale |
| 2025-10-17 | SELL | -744 | 93.150 | 93.600 | 93.555 | USD -69,605 | 90.11 Loss of -2,560 on sale |
| 2025-10-16 | SELL | -310 | 93.000 | 94.450 | 94.305 | USD -29,235 | 90.10 Loss of -1,304 on sale |
| 2025-10-15 | SELL | -769 | 93.710 | 94.100 | 94.061 | USD -72,333 | 90.08 Loss of -3,060 on sale |
| 2025-10-03 | BUY | 248 | 90.180 | 90.550 | 90.513 | USD 22,447 | 90.05 |
| 2025-10-02 | SELL | -2,480 | 87.890 | 88.380 | 88.331 | USD -219,061 | 90.06 Profit of 4,292 on sale |
| 2025-10-01 | SELL | -2,357 | 88.180 | 90.060 | 89.872 | USD -211,828 | 90.07 Profit of 470 on sale |
| 2025-09-30 | SELL | -62 | 89.660 | 89.730 | 89.723 | USD -5,563 | 90.07 Profit of 22 on sale |
| 2025-09-29 | SELL | -816 | 87.650 | 87.850 | 87.830 | USD -71,669 | 90.09 Profit of 1,841 on sale |
| 2025-09-26 | SELL | -62 | 86.760 | 86.860 | 86.850 | USD -5,385 | 90.10 Profit of 202 on sale |
| 2025-09-25 | BUY | 806 | 86.080 | 87.570 | 87.421 | USD 70,461 | 90.12 |
| 2025-09-24 | BUY | 3,699 | 87.140 | 87.690 | 87.635 | USD 324,162 | 90.14 |
| 2025-09-18 | BUY | 118 | 85.870 | 86.420 | 86.365 | USD 10,191 | 90.16 |
| 2025-08-19 | BUY | 106 | 92.070 | 92.090 | 92.088 | USD 9,761 | 90.19 |
| 2025-07-31 | SELL | -2,550 | 90.620 | 90.720 | 90.710 | USD -231,311 | 90.18 Loss of -1,361 on sale |
| 2025-07-29 | BUY | 63 | 89.870 | 89.920 | 89.915 | USD 5,665 | 90.18 |
| 2025-07-23 | SELL | -177 | 93.100 | 94.700 | 94.540 | USD -16,734 | 90.15 Loss of -777 on sale |
| 2025-07-22 | SELL | -354 | 94.450 | 94.600 | 94.585 | USD -33,483 | 90.13 Loss of -1,578 on sale |
| 2025-07-21 | SELL | -118 | 93.150 | 93.550 | 93.510 | USD -11,034 | 90.11 Loss of -401 on sale |
| 2025-07-11 | SELL | -177 | 91.040 | 91.520 | 91.472 | USD -16,191 | 90.11 Loss of -242 on sale |
| 2025-07-10 | SELL | -708 | 91.340 | 91.660 | 91.628 | USD -64,873 | 90.10 Loss of -1,083 on sale |
| 2025-07-09 | SELL | -236 | 89.960 | 90.180 | 90.158 | USD -21,277 | 90.10 Loss of -14 on sale |
| 2025-07-08 | SELL | -767 | 89.620 | 90.220 | 90.160 | USD -69,153 | 90.10 Loss of -44 on sale |
| 2025-07-03 | SELL | -1,003 | 90.420 | 90.490 | 90.483 | USD -90,754 | 90.10 Loss of -386 on sale |
| 2025-07-02 | SELL | -182 | 90.170 | 91.060 | 90.971 | USD -16,557 | 90.10 Loss of -159 on sale |
| 2025-06-30 | BUY | 2,608 | 89.470 | 89.520 | 89.515 | USD 233,455 | 90.10 |
| 2025-06-27 | SELL | -2,842 | 88.550 | 89.430 | 89.342 | USD -253,910 | 90.11 Profit of 2,185 on sale |
| 2025-06-25 | BUY | 58 | 88.740 | 89.830 | 89.721 | USD 5,204 | 90.13 |
| 2025-06-24 | SELL | -2,146 | 90.170 | 90.480 | 90.449 | USD -194,104 | 90.13 Loss of -693 on sale |
| 2025-06-18 | SELL | -318 | 88.510 | 88.940 | 88.897 | USD -28,269 | 90.15 Profit of 397 on sale |
| 2025-06-17 | SELL | -583 | 88.840 | 89.080 | 89.056 | USD -51,920 | 90.15 Profit of 640 on sale |
| 2025-06-11 | SELL | -159 | 89.210 | 89.970 | 89.894 | USD -14,293 | 90.17 Profit of 43 on sale |
| 2025-06-10 | SELL | -371 | 89.660 | 89.950 | 89.921 | USD -33,361 | 90.17 Profit of 92 on sale |
| 2025-06-06 | SELL | -106 | 89.090 | 90.070 | 89.972 | USD -9,537 | 90.18 Profit of 22 on sale |
| 2025-06-05 | SELL | -901 | 89.390 | 89.860 | 89.813 | USD -80,922 | 90.19 Profit of 336 on sale |
| 2025-06-02 | SELL | -4,293 | 90.840 | 91.030 | 91.011 | USD -390,710 | 90.18 Loss of -3,549 on sale |
| 2025-05-30 | SELL | -954 | 91.230 | 91.550 | 91.518 | USD -87,308 | 90.18 Loss of -1,279 on sale |
| 2025-05-29 | SELL | -106 | 90.840 | 91.020 | 91.002 | USD -9,646 | 90.17 Loss of -88 on sale |
| 2025-05-27 | SELL | -106 | 91.560 | 91.810 | 91.785 | USD -9,729 | 90.16 Loss of -172 on sale |
| 2025-05-23 | SELL | -159 | 90.750 | 90.820 | 90.813 | USD -14,439 | 90.16 Loss of -105 on sale |
| 2025-05-16 | SELL | -795 | 91.740 | 91.800 | 91.794 | USD -72,976 | 90.11 Loss of -1,342 on sale |
| 2025-05-15 | SELL | -159 | 90.520 | 90.600 | 90.592 | USD -14,404 | 90.10 Loss of -78 on sale |
| 2025-05-13 | SELL | -53 | 89.080 | 90.200 | 90.088 | USD -4,775 | 90.12 Profit of 2 on sale |
| 2025-05-12 | SELL | -371 | 90.070 | 91.320 | 91.195 | USD -33,833 | 90.12 Loss of -398 on sale |
| 2025-05-09 | SELL | -318 | 91.610 | 92.430 | 92.348 | USD -29,367 | 90.11 Loss of -711 on sale |
| 2025-05-08 | SELL | -1,537 | 92.010 | 93.960 | 93.765 | USD -144,117 | 90.10 Loss of -5,636 on sale |
| 2025-05-07 | SELL | -106 | 93.810 | 94.490 | 94.422 | USD -10,009 | 90.07 Loss of -461 on sale |
| 2025-05-06 | BUY | 40 | 93.470 | 94.290 | 94.208 | USD 3,768 | 90.04 |
| 2025-05-01 | BUY | 2,014 | 93.410 | 95.830 | 95.588 | USD 192,514 | 89.95 |
| 2025-04-30 | BUY | 1,113 | 95.180 | 95.560 | 95.522 | USD 106,316 | 89.91 |
| 2025-04-29 | SELL | -212 | 95.290 | 95.580 | 95.551 | USD -20,257 | 89.87 Loss of -1,204 on sale |
| 2025-04-28 | SELL | -265 | 94.590 | 94.700 | 94.689 | USD -25,093 | 89.83 Loss of -1,287 on sale |
| 2025-04-25 | BUY | 106 | 93.750 | 94.450 | 94.380 | USD 10,004 | 89.80 |
| 2025-04-24 | SELL | -53 | 94.480 | 95.650 | 95.533 | USD -5,063 | 89.76 Loss of -306 on sale |
| 2025-04-22 | SELL | -7,102 | 95.010 | 95.780 | 95.703 | USD -679,683 | 89.68 Loss of -42,764 on sale |
| 2025-04-17 | SELL | -3,233 | 94.450 | 96.130 | 95.962 | USD -310,245 | 89.57 Loss of -20,663 on sale |
| 2025-04-16 | BUY | 106 | 93.410 | 94.980 | 94.823 | USD 10,051 | 89.54 |
| 2025-04-15 | BUY | 106 | 94.270 | 95.000 | 94.927 | USD 10,062 | 89.50 |
| 2025-04-10 | SELL | -3,339 | 90.280 | 91.320 | 91.216 | USD -304,570 | 89.43 Loss of -5,958 on sale |
| 2025-04-09 | BUY | 265 | 90.620 | 91.460 | 91.376 | USD 24,215 | 89.42 |
| 2025-04-08 | BUY | 53 | 88.820 | 91.750 | 91.457 | USD 4,847 | 89.43 |
| 2025-04-07 | BUY | 954 | 89.620 | 91.580 | 91.384 | USD 87,180 | 89.42 |
| 2025-04-04 | BUY | 583 | 91.090 | 95.880 | 95.401 | USD 55,619 | 89.41 |
| 2025-04-02 | BUY | 371 | 95.430 | 95.840 | 95.799 | USD 35,541 | 89.35 |
| 2025-04-01 | BUY | 4,187 | 95.280 | 95.340 | 95.334 | USD 399,163 | 89.30 |
| 2025-03-31 | BUY | 159 | 95.250 | 95.830 | 95.772 | USD 15,228 | 89.24 |
| 2025-03-25 | BUY | 53 | 91.510 | 92.970 | 92.824 | USD 4,920 | 89.10 |
| 2025-03-21 | SELL | -11,013 | 93.760 | 94.710 | 94.615 | USD -1,041,995 | 89.01 Loss of -61,716 on sale |
| 2025-03-20 | BUY | 116 | 94.200 | 94.520 | 94.488 | USD 10,961 | 88.96 |
| 2025-03-18 | BUY | 290 | 93.380 | 94.280 | 94.190 | USD 27,315 | 88.86 |
| 2025-03-17 | BUY | 38 | 94.260 | 94.860 | 94.800 | USD 3,602 | 88.80 |
| 2025-03-14 | SELL | -20 | 93.710 | 93.860 | 93.845 | USD -1,877 | 88.75 Loss of -102 on sale |
| 2025-03-13 | SELL | -3,745 | 91.820 | 92.370 | 92.315 | USD -345,720 | 88.72 Loss of -13,469 on sale |
| 2025-03-12 | BUY | 684 | 91.230 | 91.760 | 91.707 | USD 62,728 | 88.69 |
| 2025-03-11 | BUY | 684 | 90.970 | 92.290 | 92.158 | USD 63,036 | 88.67 |
| 2025-03-07 | BUY | 228 | 91.990 | 92.670 | 92.602 | USD 21,113 | 88.59 |
| 2025-03-06 | BUY | 798 | 90.760 | 91.020 | 90.994 | USD 72,613 | 88.57 |
| 2025-03-05 | BUY | 4,332 | 91.040 | 92.090 | 91.985 | USD 398,479 | 88.54 |
| 2025-03-04 | BUY | 228 | 91.800 | 94.570 | 94.293 | USD 21,499 | 88.50 |
| 2025-03-03 | BUY | 285 | 94.180 | 94.270 | 94.261 | USD 26,864 | 88.44 |
| 2025-02-28 | BUY | 590 | 92.540 | 92.560 | 92.558 | USD 54,609 | 88.39 |
| 2025-02-27 | BUY | 531 | 90.860 | 92.270 | 92.129 | USD 48,920 | 88.36 |
| 2025-02-26 | SELL | -305 | 91.640 | 93.220 | 93.062 | USD -28,384 | 88.32 Loss of -1,447 on sale |
| 2025-02-25 | SELL | -59 | 93.160 | 93.540 | 93.502 | USD -5,517 | 88.26 Loss of -309 on sale |
| 2025-02-24 | BUY | 59 | 92.110 | 92.560 | 92.515 | USD 5,458 | 88.21 |
| 2025-02-20 | SELL | -767 | 90.770 | 91.080 | 91.049 | USD -69,835 | 88.14 Loss of -2,234 on sale |
| 2025-02-19 | BUY | 236 | 90.400 | 90.960 | 90.904 | USD 21,453 | 88.11 |
| 2025-02-18 | BUY | 240 | 89.890 | 90.030 | 90.016 | USD 21,604 | 88.08 |
| 2025-02-13 | BUY | 6,726 | 89.350 | 89.670 | 89.638 | USD 602,905 | 88.04 |
| 2025-02-12 | BUY | 2,006 | 89.010 | 89.220 | 89.199 | USD 178,933 | 88.02 |
| 2025-02-11 | BUY | 1,657 | 89.160 | 89.220 | 89.214 | USD 147,828 | 88.01 |
| 2025-02-07 | BUY | 177 | 86.970 | 88.220 | 88.095 | USD 15,593 | 88.02 |
| 2025-02-06 | BUY | 2,360 | 87.750 | 88.630 | 88.542 | USD 208,959 | 88.03 |
| 2025-02-05 | BUY | 1,180 | 88.290 | 88.640 | 88.605 | USD 104,554 | 88.02 |
| 2025-02-04 | BUY | 885 | 87.120 | 87.620 | 87.570 | USD 77,499 | 88.04 |
| 2025-02-03 | SELL | -5,133 | 86.820 | 87.060 | 87.036 | USD -446,756 | 88.06 Profit of 5,234 on sale |
| 2025-01-31 | BUY | 472 | 86.960 | 87.270 | 87.239 | USD 41,177 | 88.07 |
| 2025-01-30 | BUY | 59 | 87.130 | 87.310 | 87.292 | USD 5,150 | 88.09 |
| 2025-01-29 | BUY | 1,003 | 85.900 | 87.000 | 86.890 | USD 87,151 | 88.12 |
| 2025-01-28 | BUY | 354 | 86.490 | 87.950 | 87.804 | USD 31,083 | 88.15 |
| 2025-01-27 | BUY | 354 | 87.480 | 87.530 | 87.525 | USD 30,984 | 88.16 |
| 2025-01-24 | BUY | 354 | 85.740 | 86.100 | 86.064 | USD 30,467 | 88.20 |
| 2025-01-23 | BUY | 1,003 | 85.370 | 86.160 | 86.081 | USD 86,339 | 88.25 |
| 2025-01-22 | BUY | 590 | 85.960 | 87.710 | 87.535 | USD 51,646 | 88.29 |
| 2025-01-21 | BUY | 3,481 | 88.000 | 88.490 | 88.441 | USD 307,863 | 88.29 |
| 2025-01-17 | BUY | 708 | 86.640 | 87.060 | 87.018 | USD 61,609 | 88.35 |
| 2025-01-15 | BUY | 354 | 84.410 | 84.830 | 84.788 | USD 30,015 | 88.46 |
| 2025-01-13 | BUY | 1,003 | 82.540 | 82.950 | 82.909 | USD 83,158 | 88.68 |
| 2025-01-10 | BUY | 767 | 81.760 | 83.280 | 83.128 | USD 63,759 | 88.82 |
| 2024-12-31 | BUY | 174 | 84.770 | 85.360 | 85.301 | USD 14,842 | 89.23 |
| 2024-12-30 | BUY | 232 | 84.800 | 85.100 | 85.070 | USD 19,736 | 89.33 |
| 2024-12-27 | BUY | 1,130 | 84.950 | 85.800 | 85.715 | USD 96,858 | 89.43 |
| 2024-12-23 | BUY | 354 | 85.000 | 85.340 | 85.306 | USD 30,198 | 89.73 |
| 2024-12-20 | BUY | 6,692 | 84.960 | 85.660 | 85.590 | USD 572,768 | 89.85 |
| 2024-12-19 | BUY | 660 | 84.600 | 85.720 | 85.608 | USD 56,501 | 89.98 |
| 2024-12-17 | BUY | 503 | 86.100 | 86.980 | 86.892 | USD 43,707 | 90.25 |
| 2024-12-16 | BUY | 165 | 86.020 | 87.590 | 87.433 | USD 14,426 | 90.37 |
| 2024-12-13 | BUY | 275 | 87.550 | 88.840 | 88.711 | USD 24,396 | 90.45 |
| 2024-12-11 | BUY | 165 | 88.890 | 90.600 | 90.429 | USD 14,921 | 90.49 |
| 2024-12-10 | BUY | 110 | 90.250 | 90.750 | 90.700 | USD 9,977 | 90.50 |
| 2024-12-09 | BUY | 110 | 90.440 | 91.730 | 91.601 | USD 10,076 | 90.50 |
| 2024-12-05 | SELL | -330 | 92.450 | 93.230 | 93.152 | USD -30,740 | 90.40 Loss of -908 on sale |
| 2024-12-04 | BUY | 56 | 92.090 | 92.740 | 92.675 | USD 5,190 | 90.34 |
| 2024-12-02 | BUY | 220 | 92.420 | 94.200 | 94.022 | USD 20,685 | 90.23 |
| 2024-11-29 | BUY | 990 | 93.700 | 95.180 | 95.032 | USD 94,082 | 90.10 |
| 2024-11-27 | BUY | 220 | 94.520 | 95.420 | 95.330 | USD 20,973 | 89.73 |
| 2024-11-26 | BUY | 550 | 93.800 | 93.810 | 93.809 | USD 51,595 | 89.55 |
| 2024-11-25 | BUY | 6,820 | 92.880 | 94.040 | 93.924 | USD 640,562 | 89.40 |
| 2024-11-22 | BUY | 165 | 92.930 | 94.380 | 94.235 | USD 15,549 | 89.23 |
| 2024-11-21 | BUY | 165 | 93.620 | 93.650 | 93.647 | USD 15,452 | 89.01 |
| 2024-11-20 | BUY | 715 | 91.790 | 91.800 | 91.799 | USD 65,636 | 88.87 |
| 2024-11-19 | SELL | -715 | 90.950 | 91.510 | 91.454 | USD -65,390 | 88.75 Loss of -1,933 on sale |
| 2024-11-18 | BUY | 3,300 | 91.580 | 92.410 | 92.327 | USD 304,679 | 88.58 |
| 2024-11-12 | BUY | 660 | 90.920 | 92.210 | 92.081 | USD 60,773 | 88.44 |
| 2024-11-11 | BUY | 165 | 91.910 | 93.120 | 92.999 | USD 15,345 | 88.21 |
| 2024-11-08 | BUY | 663 | 91.810 | 92.130 | 92.098 | USD 61,061 | 87.95 |
| 2024-11-07 | BUY | 1,118 | 89.220 | 90.290 | 90.183 | USD 100,825 | 87.85 |
| 2024-11-06 | BUY | 495 | 90.100 | 92.590 | 92.341 | USD 45,709 | 87.66 |
| 2024-11-05 | BUY | 110 | 86.710 | 86.970 | 86.944 | USD 9,564 | 87.75 |
| 2024-11-04 | BUY | 565 | 85.710 | 85.790 | 85.782 | USD 48,467 | 87.95 |
| 2024-11-01 | BUY | 275 | 85.830 | 88.070 | 87.846 | USD 24,158 | 88.19 |
| 2024-10-30 | BUY | 162 | 87.530 | 87.940 | 87.899 | USD 14,240 | 88.34 |
| 2024-10-29 | BUY | 1,026 | 87.440 | 87.690 | 87.665 | USD 89,944 | 88.49 |
| 2024-10-25 | BUY | 216 | 88.200 | 90.000 | 89.820 | USD 19,401 | 88.63 |
| 2024-10-24 | BUY | 162 | 89.610 | 89.770 | 89.754 | USD 14,540 | 88.30 |
| 2024-10-22 | BUY | 324 | 88.120 | 88.250 | 88.237 | USD 28,589 | 87.46 |
| 2024-10-21 | BUY | 270 | 87.460 | 88.080 | 88.018 | USD 23,765 | 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 | 151,825 | 0 | 280,687 | 54.1% |
| 2025-09-18 | 97,090 | 0 | 217,607 | 44.6% |
| 2025-09-17 | 144,057 | 10 | 236,297 | 61.0% |
| 2025-09-16 | 139,078 | 0 | 306,152 | 45.4% |
| 2025-09-15 | 123,631 | 344 | 238,630 | 51.8% |
| 2025-09-12 | 155,701 | 360 | 260,235 | 59.8% |
| 2025-09-11 | 284,528 | 0 | 443,305 | 64.2% |
| 2025-09-10 | 113,808 | 0 | 193,164 | 58.9% |
| 2025-09-09 | 485,037 | 130 | 809,532 | 59.9% |
| 2025-09-08 | 115,697 | 14,500 | 179,651 | 64.4% |
| 2025-09-05 | 93,844 | 7 | 169,229 | 55.5% |
| 2025-09-04 | 170,730 | 0 | 258,154 | 66.1% |
| 2025-09-03 | 96,874 | 0 | 200,431 | 48.3% |
| 2025-09-02 | 156,371 | 65 | 271,146 | 57.7% |
| 2025-08-29 | 125,289 | 0 | 222,604 | 56.3% |
| 2025-08-28 | 289,469 | 0 | 412,427 | 70.2% |
| 2025-08-27 | 154,338 | 0 | 297,088 | 52.0% |
| 2025-08-26 | 135,866 | 0 | 262,828 | 51.7% |
| 2025-08-25 | 82,597 | 400 | 174,944 | 47.2% |
| 2025-08-22 | 241,091 | 0 | 345,678 | 69.7% |
| 2025-08-21 | 92,567 | 0 | 208,225 | 44.5% |
| 2025-08-20 | 454,175 | 916 | 552,743 | 82.2% |
| 2025-08-19 | 72,440 | 0 | 143,491 | 50.5% |
| 2025-08-18 | 132,792 | 0 | 256,012 | 51.9% |
| 2025-08-15 | 635,763 | 0 | 743,396 | 85.5% |
| 2025-08-14 | 166,264 | 0 | 622,369 | 26.7% |
| 2025-08-13 | 136,635 | 0 | 636,503 | 21.5% |
| 2025-08-12 | 169,206 | 315 | 238,791 | 70.9% |
| 2025-08-11 | 128,446 | 10 | 231,633 | 55.5% |
| 2025-08-08 | 355,542 | 0 | 511,860 | 69.5% |
| 2025-08-07 | 362,180 | 75 | 548,829 | 66.0% |
| 2025-08-06 | 299,869 | 0 | 585,127 | 51.2% |
| 2025-08-05 | 260,476 | 0 | 526,730 | 49.5% |
| 2025-08-04 | 153,718 | 320 | 309,323 | 49.7% |
| 2025-08-01 | 196,483 | 2,280 | 398,545 | 49.3% |
| 2025-07-31 | 177,611 | 0 | 314,568 | 56.5% |
| 2025-07-30 | 109,955 | 0 | 229,763 | 47.9% |
| 2025-07-29 | 138,861 | 0 | 413,549 | 33.6% |
| 2025-07-28 | 195,637 | 0 | 466,832 | 41.9% |
| 2025-07-25 | 276,698 | 0 | 744,901 | 37.1% |
| 2025-07-24 | 181,628 | 0 | 543,070 | 33.4% |
| 2025-07-23 | 116,647 | 0 | 252,416 | 46.2% |
| 2025-07-22 | 533,081 | 100 | 585,696 | 91.0% |
| 2025-07-21 | 187,205 | 0 | 272,326 | 68.7% |
| 2025-07-18 | 128,769 | 0 | 217,571 | 59.2% |
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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