| 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 | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 83,211 | USD 7,409,107![]() | USD 7,409,107 | 0 | USD 2,496 | USD 89.04 | USD 89.01 |
| 2025-12-01 (Monday) | 83,211![]() | USD 7,406,611![]() | USD 7,406,611 | 285 | USD -149,606 | USD 89.01 | USD 91.12 |
| 2025-11-28 (Friday) | 82,926![]() | USD 7,556,217![]() | USD 7,556,217 | 627 | USD 129,555 | USD 91.12 | USD 90.24 |
| 2025-11-26 (Wednesday) | 82,299 | USD 7,426,662![]() | USD 7,426,662 | 0 | USD 78,184 | USD 90.24 | USD 89.29 |
| 2025-11-25 (Tuesday) | 82,299 | USD 7,348,478![]() | USD 7,348,478 | 0 | USD 12,345 | USD 89.29 | USD 89.14 |
| 2025-11-24 (Monday) | 82,299![]() | USD 7,336,133![]() | USD 7,336,133 | 1,026 | USD 80,892 | USD 89.14 | USD 89.27 |
| 2025-11-21 (Friday) | 81,273![]() | USD 7,255,241![]() | USD 7,255,241 | 114 | USD 66,988 | USD 89.27 | USD 88.57 |
| 2025-11-20 (Thursday) | 81,159 | USD 7,188,253![]() | USD 7,188,253 | 0 | USD -38,956 | USD 88.57 | USD 89.05 |
| 2025-11-19 (Wednesday) | 81,159 | USD 7,227,209![]() | USD 7,227,209 | 0 | USD -133,101 | USD 89.05 | USD 90.69 |
| 2025-11-18 (Tuesday) | 81,159 | USD 7,360,310![]() | USD 7,360,310 | 0 | USD 8,928 | USD 90.69 | USD 90.58 |
| 2025-11-17 (Monday) | 81,159 | USD 7,351,382![]() | USD 7,351,382 | 0 | USD -8,928 | USD 90.58 | USD 90.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 285 | 89.010* | 89.57 | |||
| 2025-11-28 | BUY | 627 | 91.120* | 89.56 | |||
| 2025-11-24 | BUY | 1,026 | 89.140* | 89.56 | |||
| 2025-11-21 | BUY | 114 | 89.270* | 89.56 | |||
| 2025-11-11 | SELL | -57 | 91.140* | 89.53 Profit of 5,103 on sale | |||
| 2025-11-07 | BUY | 399 | 91.440* | 89.52 | |||
| 2025-11-05 | SELL | -3,876 | 92.230 | 90.500 | 90.673 | USD -351,449 | 89.50 Loss of -4,528 on sale |
| 2025-10-29 | SELL | -3,114 | 93.510 | 94.380 | 94.293 | USD -293,628 | 89.41 Loss of -15,208 on sale |
| 2025-10-24 | SELL | -630 | 95.880 | 96.610 | 96.537 | USD -60,818 | 89.33 Loss of -4,540 on sale |
| 2025-10-23 | SELL | -114 | 96.150 | 98.000 | 97.815 | USD -11,151 | 89.30 Loss of -971 on sale |
| 2025-10-22 | BUY | 174 | 97.480 | 98.110 | 98.047 | USD 17,060 | 89.26 |
| 2025-10-20 | SELL | -1,311 | 97.690 | 98.410 | 98.338 | USD -128,921 | 89.19 Loss of -11,999 on sale |
| 2025-10-17 | SELL | -684 | 97.800 | 99.150 | 99.015 | USD -67,726 | 89.15 Loss of -6,751 on sale |
| 2025-10-16 | SELL | -285 | 98.430 | 100.840 | 100.599 | USD -28,671 | 89.10 Loss of -3,277 on sale |
| 2025-10-15 | SELL | -709 | 99.720 | 100.240 | 100.188 | USD -71,033 | 89.05 Loss of -7,897 on sale |
| 2025-10-13 | SELL | -1,054 | 98.080 | 98.420 | 98.386 | USD -103,699 | 88.96 Loss of -9,939 on sale |
| 2025-10-03 | BUY | 228 | 94.540 | 94.850 | 94.819 | USD 21,619 | 88.86 |
| 2025-10-02 | SELL | -2,280 | 93.890 | 94.530 | 94.466 | USD -215,382 | 88.84 Loss of -12,837 on sale |
| 2025-10-01 | SELL | -2,190 | 94.800 | 95.380 | 95.322 | USD -208,755 | 88.81 Loss of -14,269 on sale |
| 2025-09-30 | SELL | -57 | 94.770 | 95.030 | 95.004 | USD -5,415 | 88.78 Loss of -355 on sale |
| 2025-09-29 | SELL | -756 | 93.910 | 94.530 | 94.468 | USD -71,418 | 88.75 Loss of -4,322 on sale |
| 2025-09-26 | SELL | -57 | 94.530 | 94.670 | 94.656 | USD -5,395 | 88.72 Loss of -338 on sale |
| 2025-09-25 | BUY | 741 | 93.690 | 95.060 | 94.923 | USD 70,338 | 88.70 |
| 2025-09-24 | SELL | -508 | 94.410 | 94.440 | 94.437 | USD -47,974 | 88.67 Loss of -2,930 on sale |
| 2025-09-18 | BUY | 116 | 91.450 | 91.880 | 91.837 | USD 10,653 | 88.65 |
| 2025-09-10 | SELL | -57 | 91.560 | 91.670 | 91.659 | USD -5,225 | 88.55 Loss of -177 on sale |
| 2025-09-08 | SELL | -57 | 90.830 | 91.850 | 91.748 | USD -5,230 | 88.53 Loss of -184 on sale |
| 2025-09-02 | BUY | 171 | 92.090 | 92.820 | 92.747 | USD 15,860 | 88.51 |
| 2025-08-19 | BUY | 106 | 94.180 | 94.220 | 94.216 | USD 9,987 | 88.44 |
| 2025-07-29 | BUY | 61 | 95.200 | 95.240 | 95.236 | USD 5,809 | 88.31 |
| 2025-07-23 | SELL | -171 | 95.130 | 95.940 | 95.859 | USD -16,392 | 88.19 Loss of -1,311 on sale |
| 2025-07-22 | SELL | -342 | 95.850 | 96.440 | 96.381 | USD -32,962 | 88.15 Loss of -2,815 on sale |
| 2025-07-21 | SELL | -116 | 94.790 | 95.290 | 95.240 | USD -11,048 | 88.11 Loss of -827 on sale |
| 2025-07-11 | SELL | -171 | 92.660 | 93.020 | 92.984 | USD -15,900 | 88.09 Loss of -838 on sale |
| 2025-07-10 | SELL | -684 | 93.260 | 93.680 | 93.638 | USD -64,048 | 88.06 Loss of -3,818 on sale |
| 2025-07-09 | SELL | -228 | 91.960 | 91.980 | 91.978 | USD -20,971 | 88.03 Loss of -899 on sale |
| 2025-07-08 | SELL | -741 | 91.260 | 91.570 | 91.539 | USD -67,830 | 88.01 Loss of -2,611 on sale |
| 2025-07-03 | SELL | -986 | 91.510 | 91.970 | 91.924 | USD -90,637 | 87.95 Loss of -3,916 on sale |
| 2025-07-02 | SELL | -175 | 91.150 | 92.200 | 92.095 | USD -16,117 | 87.93 Loss of -728 on sale |
| 2025-06-27 | SELL | -2,842 | 90.900 | 91.300 | 91.260 | USD -259,361 | 87.89 Loss of -9,571 on sale |
| 2025-06-25 | BUY | 58 | 90.400 | 90.690 | 90.661 | USD 5,258 | 87.86 |
| 2025-06-24 | SELL | -2,146 | 90.890 | 91.290 | 91.250 | USD -195,823 | 87.84 Loss of -7,310 on sale |
| 2025-06-18 | SELL | -330 | 88.630 | 88.960 | 88.927 | USD -29,346 | 87.83 Loss of -361 on sale |
| 2025-06-17 | SELL | -605 | 88.420 | 89.180 | 89.104 | USD -53,908 | 87.83 Loss of -771 on sale |
| 2025-06-11 | SELL | -165 | 89.550 | 89.650 | 89.640 | USD -14,791 | 87.78 Loss of -307 on sale |
| 2025-06-10 | SELL | -385 | 89.300 | 89.530 | 89.507 | USD -34,460 | 87.77 Loss of -669 on sale |
| 2025-06-06 | SELL | -110 | 88.260 | 88.680 | 88.638 | USD -9,750 | 87.76 Loss of -96 on sale |
| 2025-06-05 | SELL | -935 | 88.380 | 89.310 | 89.217 | USD -83,418 | 87.76 Loss of -1,364 on sale |
| 2025-06-02 | SELL | -4,455 | 89.940 | 90.020 | 90.012 | USD -401,003 | 87.73 Loss of -10,175 on sale |
| 2025-05-30 | SELL | -990 | 90.000 | 90.070 | 90.063 | USD -89,162 | 87.71 Loss of -2,327 on sale |
| 2025-05-29 | SELL | -110 | 88.750 | 88.800 | 88.795 | USD -9,767 | 87.71 Loss of -120 on sale |
| 2025-05-27 | SELL | -110 | 89.920 | 90.270 | 90.235 | USD -9,926 | 87.69 Loss of -280 on sale |
| 2025-05-23 | SELL | -165 | 89.640 | 89.750 | 89.739 | USD -14,807 | 87.66 Loss of -343 on sale |
| 2025-05-16 | SELL | -825 | 88.710 | 88.740 | 88.737 | USD -73,208 | 87.59 Loss of -943 on sale |
| 2025-05-15 | SELL | -165 | 87.380 | 87.400 | 87.398 | USD -14,421 | 87.60 Profit of 33 on sale |
| 2025-05-13 | SELL | -55 | 85.570 | 88.260 | 87.991 | USD -4,840 | 87.63 Loss of -20 on sale |
| 2025-05-12 | SELL | -385 | 87.780 | 89.720 | 89.526 | USD -34,468 | 87.63 Loss of -730 on sale |
| 2025-05-09 | SELL | -330 | 90.350 | 90.840 | 90.791 | USD -29,961 | 87.61 Loss of -1,050 on sale |
| 2025-05-08 | SELL | -1,566 | 90.310 | 92.050 | 91.876 | USD -143,878 | 87.59 Loss of -6,715 on sale |
| 2025-05-07 | SELL | -108 | 92.110 | 92.560 | 92.515 | USD -9,992 | 87.55 Loss of -536 on sale |
| 2025-05-06 | BUY | 40 | 91.220 | 91.840 | 91.778 | USD 3,671 | 87.53 |
| 2025-05-01 | BUY | 2,052 | 91.460 | 92.440 | 92.342 | USD 189,486 | 87.44 |
| 2025-04-30 | BUY | 1,134 | 91.890 | 92.230 | 92.196 | USD 104,550 | 87.41 |
| 2025-04-29 | SELL | -216 | 91.450 | 91.600 | 91.585 | USD -19,782 | 87.37 Loss of -910 on sale |
| 2025-04-28 | SELL | -270 | 90.750 | 91.050 | 91.020 | USD -24,575 | 87.35 Loss of -992 on sale |
| 2025-04-25 | BUY | 110 | 90.430 | 91.340 | 91.249 | USD 10,037 | 87.32 |
| 2025-04-24 | SELL | -55 | 91.050 | 91.440 | 91.401 | USD -5,027 | 87.29 Loss of -226 on sale |
| 2025-04-22 | SELL | -7,370 | 91.860 | 92.220 | 92.184 | USD -679,396 | 87.22 Loss of -36,575 on sale |
| 2025-04-17 | SELL | -3,355 | 91.810 | 93.040 | 92.917 | USD -311,737 | 87.12 Loss of -19,455 on sale |
| 2025-04-16 | BUY | 110 | 90.470 | 91.900 | 91.757 | USD 10,093 | 87.09 |
| 2025-04-15 | BUY | 110 | 91.020 | 91.700 | 91.632 | USD 10,080 | 87.06 |
| 2025-04-10 | SELL | -3,465 | 88.890 | 89.700 | 89.619 | USD -310,530 | 86.98 Loss of -9,151 on sale |
| 2025-04-09 | BUY | 275 | 87.800 | 89.400 | 89.240 | USD 24,541 | 86.97 |
| 2025-04-08 | BUY | 55 | 86.860 | 88.690 | 88.507 | USD 4,868 | 86.97 |
| 2025-04-07 | BUY | 990 | 87.220 | 89.430 | 89.209 | USD 88,317 | 86.97 |
| 2025-04-04 | BUY | 605 | 88.940 | 93.650 | 93.179 | USD 56,373 | 86.95 |
| 2025-04-02 | BUY | 385 | 91.300 | 92.050 | 91.975 | USD 35,410 | 86.91 |
| 2025-04-01 | BUY | 4,345 | 91.820 | 92.170 | 92.135 | USD 400,327 | 86.87 |
| 2025-03-31 | BUY | 165 | 91.950 | 92.690 | 92.616 | USD 15,282 | 86.82 |
| 2025-03-25 | BUY | 55 | 87.730 | 88.920 | 88.801 | USD 4,884 | 86.71 |
| 2025-03-21 | SELL | -16,066 | 89.360 | 90.670 | 90.539 | USD -1,454,600 | 86.66 Loss of -62,248 on sale |
| 2025-03-20 | BUY | 124 | 89.970 | 90.060 | 90.051 | USD 11,166 | 86.63 |
| 2025-03-18 | BUY | 310 | 90.230 | 90.470 | 90.446 | USD 28,038 | 86.56 |
| 2025-03-17 | BUY | 42 | 90.540 | 91.410 | 91.323 | USD 3,836 | 86.52 |
| 2025-03-14 | SELL | -20 | 90.380 | 90.540 | 90.524 | USD -1,810 | 86.48 Loss of -81 on sale |
| 2025-03-13 | SELL | -4,045 | 89.630 | 90.000 | 89.963 | USD -363,900 | 86.45 Loss of -14,219 on sale |
| 2025-03-12 | BUY | 732 | 88.680 | 89.610 | 89.517 | USD 65,526 | 86.42 |
| 2025-03-11 | BUY | 732 | 90.100 | 92.680 | 92.422 | USD 67,653 | 86.38 |
| 2025-03-07 | BUY | 244 | 91.400 | 91.770 | 91.733 | USD 22,383 | 86.26 |
| 2025-03-06 | BUY | 854 | 88.720 | 89.160 | 89.116 | USD 76,105 | 86.23 |
| 2025-03-05 | BUY | 4,636 | 88.650 | 90.190 | 90.036 | USD 417,407 | 86.20 |
| 2025-03-04 | BUY | 244 | 89.890 | 92.330 | 92.086 | USD 22,469 | 86.16 |
| 2025-03-03 | BUY | 305 | 90.850 | 90.850 | 90.850 | USD 27,709 | 86.10 |
| 2025-02-28 | BUY | 610 | 89.790 | 89.800 | 89.799 | USD 54,777 | 86.06 |
| 2025-02-27 | BUY | 567 | 88.290 | 89.070 | 88.992 | USD 50,458 | 86.03 |
| 2025-02-26 | SELL | -325 | 88.750 | 89.460 | 89.389 | USD -29,051 | 86.00 Loss of -1,101 on sale |
| 2025-02-25 | SELL | -63 | 89.850 | 90.030 | 90.012 | USD -5,671 | 85.95 Loss of -256 on sale |
| 2025-02-24 | BUY | 63 | 88.890 | 89.630 | 89.556 | USD 5,642 | 85.92 |
| 2025-02-20 | SELL | -819 | 87.820 | 89.000 | 88.882 | USD -72,794 | 85.86 Loss of -2,474 on sale |
| 2025-02-19 | BUY | 252 | 86.480 | 86.610 | 86.597 | USD 21,822 | 85.85 |
| 2025-02-18 | BUY | 256 | 85.890 | 85.900 | 85.899 | USD 21,990 | 85.85 |
| 2025-02-13 | BUY | 7,182 | 86.780 | 87.030 | 87.005 | USD 624,870 | 85.85 |
| 2025-02-12 | BUY | 2,142 | 86.810 | 86.870 | 86.864 | USD 186,063 | 85.83 |
| 2025-02-11 | BUY | 1,769 | 86.450 | 86.530 | 86.522 | USD 153,057 | 85.83 |
| 2025-02-07 | BUY | 189 | 84.580 | 84.660 | 84.652 | USD 15,999 | 85.85 |
| 2025-02-06 | BUY | 2,520 | 83.790 | 84.230 | 84.186 | USD 212,149 | 85.88 |
| 2025-02-05 | BUY | 1,260 | 83.870 | 84.190 | 84.158 | USD 106,039 | 85.91 |
| 2025-02-04 | BUY | 945 | 83.200 | 83.890 | 83.821 | USD 79,211 | 85.95 |
| 2025-02-03 | SELL | -5,481 | 83.970 | 84.380 | 84.339 | USD -462,262 | 85.98 Profit of 8,985 on sale |
| 2025-01-31 | BUY | 504 | 83.950 | 84.740 | 84.661 | USD 42,669 | 86.01 |
| 2025-01-30 | BUY | 63 | 84.930 | 85.100 | 85.083 | USD 5,360 | 86.03 |
| 2025-01-29 | BUY | 1,071 | 82.830 | 84.450 | 84.288 | USD 90,272 | 86.08 |
| 2025-01-28 | BUY | 378 | 83.540 | 86.280 | 86.006 | USD 32,510 | 86.12 |
| 2025-01-27 | BUY | 378 | 86.500 | 86.650 | 86.635 | USD 32,748 | 86.11 |
| 2025-01-24 | BUY | 378 | 83.480 | 83.910 | 83.867 | USD 31,702 | 86.16 |
| 2025-01-23 | BUY | 1,071 | 82.260 | 82.900 | 82.836 | USD 88,717 | 86.22 |
| 2025-01-22 | BUY | 630 | 82.520 | 84.560 | 84.356 | USD 53,144 | 86.29 |
| 2025-01-21 | BUY | 3,717 | 84.730 | 85.470 | 85.396 | USD 317,417 | 86.31 |
| 2025-01-17 | BUY | 756 | 83.900 | 84.490 | 84.431 | USD 63,830 | 86.40 |
| 2025-01-15 | BUY | 372 | 82.340 | 83.210 | 83.123 | USD 30,922 | 86.52 |
| 2025-01-13 | BUY | 1,054 | 81.870 | 81.960 | 81.951 | USD 86,376 | 86.70 |
| 2025-01-10 | BUY | 807 | 81.320 | 82.930 | 82.769 | USD 66,795 | 86.81 |
| 2024-12-31 | BUY | 186 | 82.320 | 82.790 | 82.743 | USD 15,390 | 87.18 |
| 2024-12-30 | BUY | 248 | 82.380 | 82.960 | 82.902 | USD 20,560 | 87.28 |
| 2024-12-27 | BUY | 1,206 | 83.140 | 83.320 | 83.302 | USD 100,462 | 87.38 |
| 2024-12-23 | BUY | 378 | 83.040 | 83.100 | 83.094 | USD 31,410 | 87.70 |
| 2024-12-20 | BUY | 12,295 | 82.860 | 83.100 | 83.076 | USD 1,021,419 | 87.82 |
| 2024-12-19 | BUY | 672 | 81.780 | 82.790 | 82.689 | USD 55,567 | 87.97 |
| 2024-12-17 | BUY | 512 | 83.280 | 83.360 | 83.352 | USD 42,676 | 88.27 |
| 2024-12-16 | BUY | 168 | 81.880 | 83.340 | 83.194 | USD 13,977 | 88.45 |
| 2024-12-13 | BUY | 280 | 83.200 | 83.390 | 83.371 | USD 23,344 | 88.60 |
| 2024-12-11 | BUY | 168 | 83.250 | 84.360 | 84.249 | USD 14,154 | 88.76 |
| 2024-12-10 | BUY | 112 | 84.390 | 84.680 | 84.651 | USD 9,481 | 88.89 |
| 2024-12-09 | BUY | 112 | 84.310 | 85.200 | 85.111 | USD 9,532 | 89.03 |
| 2024-12-05 | SELL | -336 | 86.190 | 86.650 | 86.604 | USD -29,099 | 89.27 Profit of 896 on sale |
| 2024-12-04 | BUY | 58 | 85.850 | 86.470 | 86.408 | USD 5,012 | 89.39 |
| 2024-12-02 | BUY | 224 | 87.770 | 89.390 | 89.228 | USD 19,987 | 89.56 |
| 2024-11-29 | BUY | 990 | 89.130 | 90.090 | 89.994 | USD 89,094 | 89.58 |
| 2024-11-27 | BUY | 220 | 89.740 | 90.240 | 90.190 | USD 19,842 | 89.57 |
| 2024-11-26 | BUY | 550 | 89.330 | 89.360 | 89.357 | USD 49,146 | 89.58 |
| 2024-11-25 | BUY | 6,820 | 88.420 | 88.440 | 88.438 | USD 603,147 | 89.63 |
| 2024-11-22 | BUY | 165 | 87.600 | 88.630 | 88.527 | USD 14,607 | 89.73 |
| 2024-11-21 | BUY | 165 | 88.140 | 88.410 | 88.383 | USD 14,583 | 89.81 |
| 2024-11-20 | BUY | 715 | 87.970 | 88.410 | 88.366 | USD 63,182 | 89.90 |
| 2024-11-19 | SELL | -715 | 88.290 | 88.390 | 88.380 | USD -63,192 | 89.99 Profit of 1,154 on sale |
| 2024-11-18 | BUY | 3,300 | 88.040 | 88.170 | 88.157 | USD 290,918 | 90.11 |
| 2024-11-12 | BUY | 660 | 87.710 | 88.630 | 88.538 | USD 58,435 | 90.26 |
| 2024-11-11 | BUY | 165 | 88.330 | 89.130 | 89.050 | USD 14,693 | 90.39 |
| 2024-11-08 | BUY | 663 | 88.640 | 88.790 | 88.775 | USD 58,858 | 90.51 |
| 2024-11-07 | BUY | 1,118 | 86.930 | 87.730 | 87.650 | USD 97,993 | 90.79 |
| 2024-11-06 | BUY | 495 | 87.420 | 88.740 | 88.608 | USD 43,861 | 91.07 |
| 2024-11-05 | BUY | 110 | 88.700 | 88.780 | 88.772 | USD 9,765 | 91.28 |
| 2024-11-04 | BUY | 570 | 88.120 | 89.210 | 89.101 | USD 50,788 | 91.60 |
| 2024-11-01 | BUY | 275 | 88.540 | 91.000 | 90.754 | USD 24,957 | 91.94 |
| 2024-10-30 | BUY | 165 | 89.360 | 90.330 | 90.233 | USD 14,888 | 92.44 |
| 2024-10-29 | BUY | 1,045 | 89.820 | 91.030 | 90.909 | USD 95,000 | 92.87 |
| 2024-10-25 | BUY | 220 | 91.880 | 94.190 | 93.959 | USD 20,671 | 93.39 |
| 2024-10-24 | BUY | 165 | 93.610 | 94.450 | 94.366 | USD 15,570 | 93.32 |
| 2024-10-22 | BUY | 330 | 93.080 | 93.190 | 93.179 | USD 30,749 | 92.73 |
| 2024-10-21 | BUY | 275 | 92.730 | 93.730 | 93.630 | USD 25,748 | 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 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
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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