| 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 | Pool Corporation |
| Ticker | POOL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US73278L1052 |
| LEI | 5493005VZK1KMN6CO617 |
| Date | Number of POOL Shares Held | Base Market Value of POOL Shares | Local Market Value of POOL Shares | Change in POOL Shares Held | Change in POOL Base Value | Current Price per POOL Share Held | Previous Price per POOL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 24,872 | USD 6,086,925![]() | USD 6,086,925 | 0 | USD 33,826 | USD 244.73 | USD 243.37 |
| 2025-12-01 (Monday) | 24,872![]() | USD 6,053,099![]() | USD 6,053,099 | 85 | USD 14,986 | USD 243.37 | USD 243.6 |
| 2025-11-28 (Friday) | 24,787![]() | USD 6,038,113![]() | USD 6,038,113 | 187 | USD 29,071 | USD 243.6 | USD 244.27 |
| 2025-11-26 (Wednesday) | 24,600 | USD 6,009,042![]() | USD 6,009,042 | 0 | USD 9,348 | USD 244.27 | USD 243.89 |
| 2025-11-25 (Tuesday) | 24,600 | USD 5,999,694![]() | USD 5,999,694 | 0 | USD 176,628 | USD 243.89 | USD 236.71 |
| 2025-11-24 (Monday) | 24,600![]() | USD 5,823,066![]() | USD 5,823,066 | 306 | USD -7,008 | USD 236.71 | USD 239.98 |
| 2025-11-21 (Friday) | 24,294![]() | USD 5,830,074![]() | USD 5,830,074 | 34 | USD 245,179 | USD 239.98 | USD 230.21 |
| 2025-11-20 (Thursday) | 24,260 | USD 5,584,895![]() | USD 5,584,895 | 0 | USD -89,034 | USD 230.21 | USD 233.88 |
| 2025-11-19 (Wednesday) | 24,260 | USD 5,673,929![]() | USD 5,673,929 | 0 | USD -154,293 | USD 233.88 | USD 240.24 |
| 2025-11-18 (Tuesday) | 24,260 | USD 5,828,222![]() | USD 5,828,222 | 0 | USD 58,224 | USD 240.24 | USD 237.84 |
| 2025-11-17 (Monday) | 24,260 | USD 5,769,998![]() | USD 5,769,998 | 0 | USD -108,685 | USD 237.84 | USD 242.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 85 | 248.395 | 240.310 | 241.118 | USD 20,495 | 320.16 |
| 2025-11-28 | BUY | 187 | 243.600* | 320.48 | |||
| 2025-11-24 | BUY | 306 | 240.310 | 235.170 | 235.684 | USD 72,119 | 321.48 |
| 2025-11-21 | BUY | 34 | 239.980* | 321.83 | |||
| 2025-11-11 | SELL | -17 | 255.230 | 248.170 | 248.876 | USD -4,231 | 324.64 Profit of 1,288 on sale |
| 2025-11-07 | BUY | 119 | 252.010* | 325.30 | |||
| 2025-11-05 | SELL | -1,156 | 257.390 | 250.850 | 251.504 | USD -290,739 | 325.97 Profit of 86,085 on sale |
| 2025-10-29 | SELL | -917 | 283.550 | 290.020 | 289.373 | USD -265,355 | 327.28 Profit of 34,758 on sale |
| 2025-10-24 | SELL | -190 | 293.750 | 301.690 | 300.896 | USD -57,170 | 327.78 Profit of 5,108 on sale |
| 2025-10-23 | SELL | -34 | 300.310 | 303.400 | 303.091 | USD -10,305 | 327.91 Profit of 844 on sale |
| 2025-10-22 | BUY | 51 | 297.590 | 303.690 | 303.080 | USD 15,457 | 328.05 |
| 2025-10-20 | SELL | -391 | 294.070 | 297.150 | 296.842 | USD -116,065 | 328.33 Profit of 12,312 on sale |
| 2025-10-17 | SELL | -204 | 290.210 | 293.010 | 292.730 | USD -59,717 | 328.51 Profit of 7,299 on sale |
| 2025-10-16 | SELL | -85 | 290.170 | 291.510 | 291.376 | USD -24,767 | 328.70 Profit of 3,172 on sale |
| 2025-10-15 | SELL | -214 | 290.440 | 296.950 | 296.299 | USD -63,408 | 328.88 Profit of 6,972 on sale |
| 2025-10-13 | SELL | -323 | 291.730 | 293.740 | 293.539 | USD -94,813 | 329.22 Profit of 11,525 on sale |
| 2025-10-03 | BUY | 68 | 309.610 | 313.750 | 313.336 | USD 21,307 | 329.56 |
| 2025-10-02 | SELL | -680 | 312.050 | 312.400 | 312.365 | USD -212,408 | 329.65 Profit of 11,755 on sale |
| 2025-10-01 | SELL | -658 | 309.180 | 312.880 | 312.510 | USD -205,632 | 329.75 Profit of 11,346 on sale |
| 2025-09-30 | SELL | -17 | 310.070 | 310.890 | 310.808 | USD -5,284 | 329.85 Profit of 324 on sale |
| 2025-09-29 | SELL | -228 | 310.900 | 311.800 | 311.710 | USD -71,070 | 329.95 Profit of 4,158 on sale |
| 2025-09-26 | SELL | -17 | 305.860 | 308.780 | 308.488 | USD -5,244 | 330.07 Profit of 367 on sale |
| 2025-09-25 | BUY | 221 | 305.080 | 311.170 | 310.561 | USD 68,634 | 330.20 |
| 2025-09-24 | SELL | -156 | 310.710 | 314.530 | 314.148 | USD -49,007 | 330.29 Profit of 2,519 on sale |
| 2025-09-18 | BUY | 34 | 325.120 | 327.460 | 327.226 | USD 11,126 | 330.32 |
| 2025-09-10 | SELL | -17 | 319.150 | 322.410 | 322.084 | USD -5,475 | 330.43 Profit of 142 on sale |
| 2025-09-08 | SELL | -17 | 333.620 | 334.440 | 334.358 | USD -5,684 | 330.46 Loss of -66 on sale |
| 2025-08-21 | BUY | 34 | 308.630 | 312.020 | 311.681 | USD 10,597 | 330.57 |
| 2025-08-19 | BUY | 32 | 324.780 | 328.760 | 328.362 | USD 10,508 | 330.69 |
| 2025-07-29 | BUY | 18 | 316.480 | 322.940 | 322.294 | USD 5,801 | 331.04 |
| 2025-07-23 | SELL | -51 | 316.850 | 319.610 | 319.334 | USD -16,286 | 331.18 Profit of 604 on sale |
| 2025-07-22 | SELL | -102 | 314.660 | 315.750 | 315.641 | USD -32,195 | 331.27 Profit of 1,595 on sale |
| 2025-07-21 | SELL | -34 | 298.990 | 304.420 | 303.877 | USD -10,332 | 331.46 Profit of 938 on sale |
| 2025-07-11 | SELL | -51 | 306.320 | 310.040 | 309.668 | USD -15,793 | 331.60 Profit of 1,119 on sale |
| 2025-07-10 | SELL | -204 | 311.300 | 316.370 | 315.863 | USD -64,436 | 331.72 Profit of 3,234 on sale |
| 2025-07-09 | SELL | -68 | 308.460 | 308.990 | 308.937 | USD -21,008 | 331.85 Profit of 1,558 on sale |
| 2025-07-08 | SELL | -221 | 302.640 | 305.580 | 305.286 | USD -67,468 | 332.02 Profit of 5,908 on sale |
| 2025-07-03 | SELL | -289 | 302.020 | 303.620 | 303.460 | USD -87,700 | 332.58 Profit of 8,416 on sale |
| 2025-07-02 | SELL | -52 | 302.670 | 306.080 | 305.739 | USD -15,898 | 332.76 Profit of 1,405 on sale |
| 2025-06-27 | SELL | -833 | 292.770 | 297.890 | 297.378 | USD -247,716 | 333.25 Profit of 29,878 on sale |
| 2025-06-25 | BUY | 17 | 298.170 | 302.340 | 301.923 | USD 5,133 | 333.69 |
| 2025-06-24 | SELL | -629 | 300.740 | 301.710 | 301.613 | USD -189,715 | 333.90 Profit of 20,306 on sale |
| 2025-06-18 | SELL | -84 | 285.000 | 289.480 | 289.032 | USD -24,279 | 334.50 Profit of 3,819 on sale |
| 2025-06-17 | SELL | -154 | 285.500 | 290.380 | 289.892 | USD -44,643 | 334.80 Profit of 6,916 on sale |
| 2025-06-11 | SELL | -42 | 299.980 | 308.190 | 307.369 | USD -12,909 | 335.85 Profit of 1,196 on sale |
| 2025-06-10 | SELL | -98 | 306.310 | 307.980 | 307.813 | USD -30,166 | 336.04 Profit of 2,766 on sale |
| 2025-06-06 | SELL | -28 | 297.080 | 310.120 | 308.816 | USD -8,647 | 336.54 Profit of 776 on sale |
| 2025-06-05 | SELL | -238 | 308.450 | 311.510 | 311.204 | USD -74,067 | 336.72 Profit of 6,073 on sale |
| 2025-06-02 | SELL | -1,134 | 300.000 | 301.370 | 301.233 | USD -341,598 | 337.36 Profit of 40,963 on sale |
| 2025-05-30 | SELL | -252 | 300.590 | 301.870 | 301.742 | USD -76,039 | 337.60 Profit of 9,037 on sale |
| 2025-05-29 | SELL | -28 | 300.790 | 303.480 | 303.211 | USD -8,490 | 337.85 Profit of 970 on sale |
| 2025-05-27 | SELL | -28 | 301.530 | 306.370 | 305.886 | USD -8,565 | 338.37 Profit of 909 on sale |
| 2025-05-23 | SELL | -42 | 302.290 | 303.380 | 303.271 | USD -12,737 | 338.87 Profit of 1,495 on sale |
| 2025-05-16 | SELL | -210 | 320.820 | 321.950 | 321.837 | USD -67,586 | 339.81 Profit of 3,773 on sale |
| 2025-05-15 | SELL | -42 | 313.530 | 313.790 | 313.764 | USD -13,178 | 340.00 Profit of 1,102 on sale |
| 2025-05-13 | SELL | -14 | 313.840 | 321.660 | 320.878 | USD -4,492 | 340.42 Profit of 274 on sale |
| 2025-05-12 | SELL | -98 | 319.020 | 319.620 | 319.560 | USD -31,317 | 340.57 Profit of 2,059 on sale |
| 2025-05-09 | SELL | -84 | 301.920 | 303.980 | 303.774 | USD -25,517 | 340.86 Profit of 3,115 on sale |
| 2025-05-08 | SELL | -406 | 301.640 | 305.030 | 304.691 | USD -123,705 | 341.16 Profit of 14,805 on sale |
| 2025-05-07 | SELL | -28 | 295.790 | 298.250 | 298.004 | USD -8,344 | 341.50 Profit of 1,218 on sale |
| 2025-05-06 | BUY | 16 | 295.340 | 305.170 | 304.187 | USD 4,867 | 341.85 |
| 2025-05-01 | BUY | 532 | 296.350 | 299.650 | 299.320 | USD 159,238 | 342.76 |
| 2025-04-30 | BUY | 294 | 293.140 | 293.900 | 293.824 | USD 86,384 | 343.15 |
| 2025-04-29 | SELL | -56 | 293.900 | 296.230 | 295.997 | USD -16,576 | 343.54 Profit of 2,663 on sale |
| 2025-04-28 | SELL | -75 | 291.330 | 298.560 | 297.837 | USD -22,338 | 343.96 Profit of 3,459 on sale |
| 2025-04-25 | BUY | 30 | 291.590 | 291.880 | 291.851 | USD 8,756 | 344.38 |
| 2025-04-24 | SELL | -15 | 288.700 | 314.040 | 311.506 | USD -4,673 | 344.84 Profit of 500 on sale |
| 2025-04-22 | SELL | -1,876 | 306.680 | 309.420 | 309.146 | USD -579,958 | 345.45 Profit of 68,098 on sale |
| 2025-04-17 | SELL | -915 | 306.250 | 309.040 | 308.761 | USD -282,516 | 346.52 Profit of 34,553 on sale |
| 2025-04-16 | BUY | 30 | 301.350 | 308.960 | 308.199 | USD 9,246 | 346.91 |
| 2025-04-15 | BUY | 30 | 306.960 | 314.250 | 313.521 | USD 9,406 | 347.25 |
| 2025-04-10 | SELL | -945 | 305.300 | 308.270 | 307.973 | USD -291,034 | 348.26 Profit of 38,072 on sale |
| 2025-04-09 | BUY | 75 | 313.560 | 315.330 | 315.153 | USD 23,636 | 348.57 |
| 2025-04-08 | BUY | 15 | 290.960 | 312.920 | 310.724 | USD 4,661 | 349.09 |
| 2025-04-07 | BUY | 270 | 303.080 | 317.870 | 316.391 | USD 85,426 | 349.51 |
| 2025-04-04 | BUY | 165 | 315.050 | 320.060 | 319.559 | USD 52,727 | 349.82 |
| 2025-04-02 | BUY | 105 | 325.660 | 326.700 | 326.596 | USD 34,293 | 350.05 |
| 2025-04-01 | BUY | 1,185 | 318.130 | 321.210 | 320.902 | USD 380,269 | 350.35 |
| 2025-03-31 | BUY | 45 | 318.350 | 320.670 | 320.438 | USD 14,420 | 350.65 |
| 2025-03-25 | BUY | 15 | 325.630 | 329.570 | 329.176 | USD 4,938 | 351.74 |
| 2025-03-21 | BUY | 1,227 | 320.140 | 320.550 | 320.509 | USD 393,265 | 352.31 |
| 2025-03-20 | BUY | 28 | 320.340 | 326.880 | 326.226 | USD 9,134 | 352.63 |
| 2025-03-18 | BUY | 70 | 325.000 | 328.000 | 327.700 | USD 22,939 | 353.23 |
| 2025-03-17 | BUY | 9 | 327.060 | 331.430 | 330.993 | USD 2,979 | 353.50 |
| 2025-03-14 | SELL | -5 | 327.210 | 328.080 | 327.993 | USD -1,640 | 353.78 Profit of 129 on sale |
| 2025-03-13 | SELL | -905 | 320.750 | 334.860 | 333.449 | USD -301,771 | 354.13 Profit of 18,717 on sale |
| 2025-03-12 | BUY | 168 | 333.340 | 343.200 | 342.214 | USD 57,492 | 354.35 |
| 2025-03-11 | BUY | 168 | 343.560 | 364.710 | 362.595 | USD 60,916 | 354.47 |
| 2025-03-07 | BUY | 56 | 364.310 | 365.690 | 365.552 | USD 20,471 | 354.26 |
| 2025-03-06 | BUY | 196 | 357.030 | 358.280 | 358.155 | USD 70,198 | 354.22 |
| 2025-03-05 | BUY | 1,064 | 343.920 | 344.530 | 344.469 | USD 366,515 | 354.34 |
| 2025-03-04 | BUY | 56 | 341.290 | 347.200 | 346.609 | USD 19,410 | 354.49 |
| 2025-03-03 | BUY | 70 | 344.180 | 350.830 | 350.165 | USD 24,512 | 354.61 |
| 2025-02-28 | BUY | 140 | 347.000 | 347.690 | 347.621 | USD 48,667 | 354.70 |
| 2025-02-27 | BUY | 126 | 342.540 | 349.830 | 349.101 | USD 43,987 | 354.85 |
| 2025-02-26 | SELL | -70 | 347.740 | 352.780 | 352.276 | USD -24,659 | 354.93 Profit of 186 on sale |
| 2025-02-25 | SELL | -14 | 348.720 | 352.450 | 352.077 | USD -4,929 | 355.01 Profit of 41 on sale |
| 2025-02-24 | BUY | 14 | 344.730 | 347.480 | 347.205 | USD 4,861 | 355.13 |
| 2025-02-20 | SELL | -182 | 344.320 | 366.000 | 363.832 | USD -66,217 | 355.41 Loss of -1,533 on sale |
| 2025-02-19 | BUY | 56 | 340.870 | 343.920 | 343.615 | USD 19,242 | 355.60 |
| 2025-02-18 | BUY | 56 | 343.500 | 347.620 | 347.208 | USD 19,444 | 355.76 |
| 2025-02-13 | BUY | 1,596 | 340.320 | 342.480 | 342.264 | USD 546,253 | 356.27 |
| 2025-02-12 | BUY | 476 | 335.450 | 336.400 | 336.305 | USD 160,081 | 356.56 |
| 2025-02-11 | BUY | 392 | 336.350 | 340.380 | 339.977 | USD 133,271 | 356.84 |
| 2025-02-07 | BUY | 42 | 331.710 | 338.110 | 337.470 | USD 14,174 | 357.52 |
| 2025-02-06 | BUY | 560 | 338.010 | 343.100 | 342.591 | USD 191,851 | 357.80 |
| 2025-02-05 | BUY | 280 | 339.200 | 342.160 | 341.864 | USD 95,722 | 358.08 |
| 2025-02-04 | BUY | 210 | 339.350 | 342.460 | 342.149 | USD 71,851 | 358.36 |
| 2025-02-03 | SELL | -1,218 | 337.500 | 341.720 | 341.298 | USD -415,701 | 358.67 Profit of 21,162 on sale |
| 2025-01-31 | BUY | 112 | 344.250 | 350.270 | 349.668 | USD 39,163 | 358.89 |
| 2025-01-30 | BUY | 14 | 348.620 | 351.960 | 351.626 | USD 4,923 | 359.05 |
| 2025-01-29 | BUY | 238 | 344.700 | 350.400 | 349.830 | USD 83,260 | 359.28 |
| 2025-01-28 | BUY | 84 | 350.150 | 356.480 | 355.847 | USD 29,891 | 359.43 |
| 2025-01-27 | BUY | 84 | 360.030 | 361.660 | 361.497 | USD 30,366 | 359.42 |
| 2025-01-24 | BUY | 84 | 353.740 | 362.810 | 361.903 | USD 30,400 | 359.51 |
| 2025-01-23 | BUY | 238 | 362.060 | 364.720 | 364.454 | USD 86,740 | 359.47 |
| 2025-01-22 | BUY | 140 | 359.930 | 360.520 | 360.461 | USD 50,465 | 359.46 |
| 2025-01-21 | BUY | 826 | 359.180 | 360.680 | 360.530 | USD 297,798 | 359.47 |
| 2025-01-17 | BUY | 168 | 350.260 | 355.480 | 354.958 | USD 59,633 | 359.80 |
| 2025-01-15 | BUY | 84 | 344.570 | 349.360 | 348.881 | USD 29,306 | 360.28 |
| 2025-01-13 | BUY | 238 | 334.430 | 335.000 | 334.943 | USD 79,716 | 361.20 |
| 2025-01-10 | BUY | 182 | 326.400 | 329.890 | 329.541 | USD 59,976 | 361.89 |
| 2024-12-31 | BUY | 42 | 340.940 | 343.850 | 343.559 | USD 14,429 | 364.59 |
| 2024-12-30 | BUY | 56 | 339.320 | 344.410 | 343.901 | USD 19,258 | 365.15 |
| 2024-12-27 | BUY | 266 | 345.100 | 349.860 | 349.384 | USD 92,936 | 365.61 |
| 2024-12-23 | BUY | 84 | 347.840 | 348.290 | 348.245 | USD 29,253 | 366.77 |
| 2024-12-20 | BUY | 291 | 349.040 | 350.980 | 350.786 | USD 102,079 | 367.21 |
| 2024-12-19 | BUY | 168 | 340.940 | 345.610 | 345.143 | USD 57,984 | 367.88 |
| 2024-12-17 | BUY | 130 | 358.550 | 363.670 | 363.158 | USD 47,211 | 368.79 |
| 2024-12-16 | BUY | 42 | 362.350 | 366.480 | 366.067 | USD 15,375 | 368.97 |
| 2024-12-13 | BUY | 70 | 362.950 | 369.290 | 368.656 | USD 25,806 | 369.14 |
| 2024-12-11 | BUY | 42 | 375.660 | 380.000 | 379.566 | USD 15,942 | 368.95 |
| 2024-12-10 | BUY | 28 | 375.100 | 380.290 | 379.771 | USD 10,634 | 368.76 |
| 2024-12-09 | BUY | 28 | 380.320 | 380.820 | 380.770 | USD 10,662 | 368.40 |
| 2024-12-05 | SELL | -84 | 374.350 | 380.750 | 380.110 | USD -31,929 | 368.05 Loss of -1,013 on sale |
| 2024-12-04 | BUY | 15 | 373.960 | 378.040 | 377.632 | USD 5,664 | 367.85 |
| 2024-12-02 | BUY | 56 | 375.970 | 379.820 | 379.435 | USD 21,248 | 367.23 |
| 2024-11-29 | BUY | 252 | 377.090 | 380.870 | 380.492 | USD 95,884 | 366.85 |
| 2024-11-27 | BUY | 56 | 376.830 | 385.340 | 384.489 | USD 21,531 | 366.02 |
| 2024-11-26 | BUY | 140 | 378.540 | 386.070 | 385.317 | USD 53,944 | 365.47 |
| 2024-11-25 | BUY | 1,736 | 390.030 | 395.600 | 395.043 | USD 685,795 | 364.36 |
| 2024-11-22 | BUY | 42 | 366.490 | 371.930 | 371.386 | USD 15,598 | 364.26 |
| 2024-11-21 | BUY | 42 | 364.360 | 368.400 | 367.996 | USD 15,456 | 364.25 |
| 2024-11-20 | BUY | 182 | 360.980 | 362.640 | 362.474 | USD 65,970 | 364.42 |
| 2024-11-19 | SELL | -182 | 362.710 | 362.970 | 362.944 | USD -66,056 | 364.52 Profit of 287 on sale |
| 2024-11-18 | BUY | 840 | 360.840 | 363.480 | 363.216 | USD 305,101 | 364.74 |
| 2024-11-12 | BUY | 168 | 356.480 | 373.840 | 372.104 | USD 62,513 | 365.25 |
| 2024-11-11 | BUY | 42 | 374.990 | 378.390 | 378.050 | USD 15,878 | 364.60 |
| 2024-11-08 | BUY | 169 | 372.580 | 378.400 | 377.818 | USD 63,851 | 364.03 |
| 2024-11-07 | BUY | 286 | 371.280 | 376.590 | 376.059 | USD 107,553 | 363.48 |
| 2024-11-06 | BUY | 126 | 370.630 | 373.600 | 373.303 | USD 47,036 | 362.88 |
| 2024-11-05 | BUY | 28 | 369.290 | 369.470 | 369.452 | USD 10,345 | 362.30 |
| 2024-11-04 | BUY | 145 | 360.090 | 367.230 | 366.516 | USD 53,145 | 362.52 |
| 2024-11-01 | BUY | 70 | 363.060 | 368.860 | 368.280 | USD 25,780 | 362.46 |
| 2024-10-30 | BUY | 42 | 364.450 | 366.720 | 366.493 | USD 15,393 | 362.29 |
| 2024-10-29 | BUY | 266 | 362.360 | 366.460 | 366.050 | USD 97,369 | 362.28 |
| 2024-10-25 | BUY | 56 | 366.000 | 379.880 | 378.492 | USD 21,196 | 359.44 |
| 2024-10-24 | BUY | 42 | 377.330 | 380.000 | 379.733 | USD 15,949 | 353.48 |
| 2024-10-22 | BUY | 84 | 350.780 | 357.360 | 356.702 | USD 29,963 | 358.98 |
| 2024-10-21 | BUY | 70 | 358.980 | 371.940 | 370.644 | USD 25,945 | 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 | 165,873 | 0 | 213,136 | 77.8% |
| 2025-09-18 | 114,877 | 319 | 164,281 | 69.9% |
| 2025-09-17 | 133,793 | 11 | 177,228 | 75.5% |
| 2025-09-16 | 112,700 | 6 | 149,892 | 75.2% |
| 2025-09-15 | 95,621 | 0 | 129,091 | 74.1% |
| 2025-09-12 | 134,064 | 1 | 181,982 | 73.7% |
| 2025-09-11 | 126,205 | 0 | 183,917 | 68.6% |
| 2025-09-10 | 93,131 | 0 | 140,748 | 66.2% |
| 2025-09-09 | 136,568 | 53 | 181,839 | 75.1% |
| 2025-09-08 | 215,413 | 0 | 269,177 | 80.0% |
| 2025-09-05 | 263,192 | 30 | 397,005 | 66.3% |
| 2025-09-04 | 141,127 | 146 | 192,051 | 73.5% |
| 2025-09-03 | 124,075 | 1 | 180,230 | 68.8% |
| 2025-09-02 | 101,477 | 10 | 124,271 | 81.7% |
| 2025-08-29 | 70,941 | 501 | 112,210 | 63.2% |
| 2025-08-28 | 115,895 | 3,063 | 153,965 | 75.3% |
| 2025-08-27 | 113,898 | 169 | 132,428 | 86.0% |
| 2025-08-26 | 113,252 | 1,221 | 148,047 | 76.5% |
| 2025-08-25 | 122,596 | 0 | 160,804 | 76.2% |
| 2025-08-22 | 205,586 | 1 | 322,987 | 63.7% |
| 2025-08-21 | 141,081 | 0 | 206,933 | 68.2% |
| 2025-08-20 | 130,710 | 15 | 210,916 | 62.0% |
| 2025-08-19 | 143,769 | 0 | 202,398 | 71.0% |
| 2025-08-18 | 117,411 | 10 | 146,973 | 79.9% |
| 2025-08-15 | 283,338 | 289 | 343,167 | 82.6% |
| 2025-08-14 | 176,400 | 211 | 248,262 | 71.1% |
| 2025-08-13 | 124,525 | 0 | 209,671 | 59.4% |
| 2025-08-12 | 81,599 | 0 | 138,771 | 58.8% |
| 2025-08-11 | 89,738 | 6 | 131,283 | 68.4% |
| 2025-08-08 | 93,862 | 39 | 142,118 | 66.0% |
| 2025-08-07 | 73,660 | 33 | 100,796 | 73.1% |
| 2025-08-06 | 44,122 | 37 | 83,033 | 53.1% |
| 2025-08-05 | 57,788 | 30 | 129,299 | 44.7% |
| 2025-08-04 | 101,867 | 0 | 155,591 | 65.5% |
| 2025-08-01 | 105,593 | 100 | 179,746 | 58.7% |
| 2025-07-31 | 105,029 | 0 | 157,022 | 66.9% |
| 2025-07-30 | 116,301 | 648 | 176,471 | 65.9% |
| 2025-07-29 | 88,926 | 1,340 | 225,859 | 39.4% |
| 2025-07-28 | 162,168 | 0 | 229,581 | 70.6% |
| 2025-07-25 | 221,759 | 14 | 341,373 | 65.0% |
| 2025-07-24 | 271,632 | 617 | 421,650 | 64.4% |
| 2025-07-23 | 223,561 | 2,465 | 364,340 | 61.4% |
| 2025-07-22 | 117,603 | 705 | 221,929 | 53.0% |
| 2025-07-21 | 118,903 | 250 | 207,952 | 57.2% |
| 2025-07-18 | 135,616 | 844 | 272,768 | 49.7% |
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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