| 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 | Stanley Black & Decker Inc |
| Ticker | SWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8545021011 |
| LEI | 549300DJ09SMTO561131 |
| Date | Number of SWK Shares Held | Base Market Value of SWK Shares | Local Market Value of SWK Shares | Change in SWK Shares Held | Change in SWK Base Value | Current Price per SWK Share Held | Previous Price per SWK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 101,992![]() | USD 7,364,842![]() | USD 7,364,842 | 70 | USD -27,561 | USD 72.21 | USD 72.53 |
| 2025-12-03 (Wednesday) | 101,922![]() | USD 7,392,403![]() | USD 7,392,403 | 280 | USD 151,427 | USD 72.53 | USD 71.24 |
| 2025-12-02 (Tuesday) | 101,642 | USD 7,240,976![]() | USD 7,240,976 | 0 | USD 69,116 | USD 71.24 | USD 70.56 |
| 2025-12-01 (Monday) | 101,642![]() | USD 7,171,860![]() | USD 7,171,860 | 350 | USD -72,544 | USD 70.56 | USD 71.52 |
| 2025-11-28 (Friday) | 101,292![]() | USD 7,244,404![]() | USD 7,244,404 | 770 | USD 23,909 | USD 71.52 | USD 71.83 |
| 2025-11-26 (Wednesday) | 100,522 | USD 7,220,495![]() | USD 7,220,495 | 0 | USD 110,574 | USD 71.83 | USD 70.73 |
| 2025-11-25 (Tuesday) | 100,522 | USD 7,109,921![]() | USD 7,109,921 | 0 | USD 355,848 | USD 70.73 | USD 67.19 |
| 2025-11-24 (Monday) | 100,522![]() | USD 6,754,073![]() | USD 6,754,073 | 1,260 | USD 187,892 | USD 67.19 | USD 66.15 |
| 2025-11-21 (Friday) | 99,262![]() | USD 6,566,181![]() | USD 6,566,181 | 140 | USD 377,003 | USD 66.15 | USD 62.44 |
| 2025-11-20 (Thursday) | 99,122 | USD 6,189,178![]() | USD 6,189,178 | 0 | USD 31,719 | USD 62.44 | USD 62.12 |
| 2025-11-19 (Wednesday) | 99,122 | USD 6,157,459![]() | USD 6,157,459 | 0 | USD -70,376 | USD 62.12 | USD 62.83 |
| 2025-11-18 (Tuesday) | 99,122 | USD 6,227,835![]() | USD 6,227,835 | 0 | USD -83,263 | USD 62.83 | USD 63.67 |
| 2025-11-17 (Monday) | 99,122 | USD 6,311,098![]() | USD 6,311,098 | 0 | USD -196,261 | USD 63.67 | USD 65.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 70 | 72.210* | 76.14 | |||
| 2025-12-03 | BUY | 280 | 72.530* | 76.16 | |||
| 2025-12-01 | BUY | 350 | 70.560* | 76.20 | |||
| 2025-11-28 | BUY | 770 | 71.520* | 76.22 | |||
| 2025-11-24 | BUY | 1,260 | 67.190* | 76.31 | |||
| 2025-11-21 | BUY | 140 | 66.150* | 76.35 | |||
| 2025-11-11 | SELL | -70 | 67.620* | 76.76 Profit of 5,373 on sale | |||
| 2025-11-07 | BUY | 490 | 68.270* | 76.84 | |||
| 2025-11-05 | SELL | -4,760 | 71.800 | 65.670 | 66.283 | USD -315,507 | 76.91 Profit of 50,599 on sale |
| 2025-10-29 | SELL | -3,750 | 69.960 | 72.375 | 72.133 | USD -270,501 | 77.13 Profit of 18,721 on sale |
| 2025-10-24 | SELL | -770 | 70.210 | 71.560 | 71.425 | USD -54,997 | 77.21 Profit of 4,453 on sale |
| 2025-10-23 | SELL | -140 | 70.400 | 70.750 | 70.715 | USD -9,900 | 77.24 Profit of 914 on sale |
| 2025-10-22 | BUY | 210 | 69.230 | 71.050 | 70.868 | USD 14,882 | 77.28 |
| 2025-10-20 | SELL | -1,633 | 69.090 | 69.620 | 69.567 | USD -113,603 | 77.35 Profit of 12,709 on sale |
| 2025-10-17 | SELL | -852 | 67.850 | 68.320 | 68.273 | USD -58,169 | 77.40 Profit of 7,773 on sale |
| 2025-10-16 | SELL | -355 | 67.910 | 68.500 | 68.441 | USD -24,297 | 77.44 Profit of 3,196 on sale |
| 2025-10-15 | SELL | -877 | 67.720 | 68.800 | 68.692 | USD -60,243 | 77.49 Profit of 7,716 on sale |
| 2025-10-03 | BUY | 280 | 75.420 | 75.970 | 75.915 | USD 21,256 | 77.59 |
| 2025-10-02 | SELL | -2,800 | 74.040 | 75.940 | 75.750 | USD -212,100 | 77.61 Profit of 5,205 on sale |
| 2025-10-01 | SELL | -2,704 | 73.620 | 75.110 | 74.961 | USD -202,695 | 77.63 Profit of 7,214 on sale |
| 2025-09-30 | SELL | -70 | 74.330 | 74.410 | 74.402 | USD -5,208 | 77.65 Profit of 227 on sale |
| 2025-09-29 | SELL | -924 | 73.900 | 74.520 | 74.458 | USD -68,799 | 77.67 Profit of 2,963 on sale |
| 2025-09-26 | SELL | -70 | 73.850 | 73.880 | 73.877 | USD -5,171 | 77.68 Profit of 267 on sale |
| 2025-09-25 | BUY | 910 | 73.450 | 74.530 | 74.422 | USD 67,724 | 77.71 |
| 2025-09-24 | SELL | -9,520 | 75.090 | 75.960 | 75.873 | USD -722,311 | 77.72 Profit of 17,586 on sale |
| 2025-09-18 | BUY | 152 | 79.370 | 79.550 | 79.532 | USD 12,089 | 77.71 |
| 2025-09-08 | SELL | -75 | 78.420 | 78.980 | 78.924 | USD -5,919 | 77.70 Loss of -91 on sale |
| 2025-08-19 | BUY | 138 | 76.210 | 77.310 | 77.200 | USD 10,654 | 77.73 |
| 2025-07-29 | BUY | 80 | 68.610 | 69.770 | 69.654 | USD 5,572 | 77.91 |
| 2025-07-23 | SELL | -228 | 74.090 | 75.000 | 74.909 | USD -17,079 | 77.99 Profit of 702 on sale |
| 2025-07-22 | SELL | -456 | 72.800 | 73.090 | 73.061 | USD -33,316 | 78.02 Profit of 2,259 on sale |
| 2025-07-21 | SELL | -152 | 69.570 | 70.940 | 70.803 | USD -10,762 | 78.06 Profit of 1,104 on sale |
| 2025-07-11 | SELL | -228 | 72.870 | 73.360 | 73.311 | USD -16,715 | 78.09 Profit of 1,090 on sale |
| 2025-07-10 | SELL | -912 | 73.850 | 75.280 | 75.137 | USD -68,525 | 78.12 Profit of 2,718 on sale |
| 2025-07-09 | SELL | -304 | 72.910 | 73.010 | 73.000 | USD -22,192 | 78.15 Profit of 1,565 on sale |
| 2025-07-08 | SELL | -988 | 71.690 | 73.100 | 72.959 | USD -72,083 | 78.18 Profit of 5,163 on sale |
| 2025-07-03 | SELL | -1,292 | 71.100 | 72.060 | 71.964 | USD -92,977 | 78.32 Profit of 8,212 on sale |
| 2025-07-02 | SELL | -235 | 71.560 | 71.930 | 71.893 | USD -16,895 | 78.36 Profit of 1,520 on sale |
| 2025-06-27 | SELL | -3,724 | 67.650 | 68.820 | 68.703 | USD -255,850 | 78.49 Profit of 36,439 on sale |
| 2025-06-25 | BUY | 76 | 66.250 | 66.870 | 66.808 | USD 5,077 | 78.63 |
| 2025-06-24 | SELL | -2,812 | 66.360 | 66.790 | 66.747 | USD -187,693 | 78.70 Profit of 33,620 on sale |
| 2025-06-18 | SELL | -360 | 64.590 | 65.630 | 65.526 | USD -23,589 | 78.88 Profit of 4,806 on sale |
| 2025-06-17 | SELL | -660 | 64.140 | 65.860 | 65.688 | USD -43,354 | 78.97 Profit of 8,765 on sale |
| 2025-06-11 | SELL | -180 | 68.130 | 70.000 | 69.813 | USD -12,566 | 79.28 Profit of 1,705 on sale |
| 2025-06-10 | SELL | -420 | 69.170 | 69.770 | 69.710 | USD -29,278 | 79.35 Profit of 4,048 on sale |
| 2025-06-06 | SELL | -120 | 66.140 | 67.210 | 67.103 | USD -8,052 | 79.51 Profit of 1,489 on sale |
| 2025-06-05 | SELL | -1,020 | 65.450 | 66.700 | 66.575 | USD -67,906 | 79.60 Profit of 13,290 on sale |
| 2025-06-02 | SELL | -4,860 | 63.950 | 65.010 | 64.904 | USD -315,433 | 79.90 Profit of 72,898 on sale |
| 2025-05-30 | SELL | -1,080 | 65.430 | 65.900 | 65.853 | USD -71,121 | 80.00 Profit of 15,280 on sale |
| 2025-05-29 | SELL | -120 | 66.530 | 68.590 | 68.384 | USD -8,206 | 80.09 Profit of 1,405 on sale |
| 2025-05-27 | SELL | -120 | 67.230 | 67.570 | 67.536 | USD -8,104 | 80.28 Profit of 1,529 on sale |
| 2025-05-23 | SELL | -180 | 65.520 | 65.890 | 65.853 | USD -11,854 | 80.48 Profit of 2,633 on sale |
| 2025-05-16 | SELL | -900 | 71.460 | 71.710 | 71.685 | USD -64,516 | 80.89 Profit of 8,285 on sale |
| 2025-05-15 | SELL | -180 | 70.700 | 71.470 | 71.393 | USD -12,851 | 80.96 Profit of 1,723 on sale |
| 2025-05-13 | SELL | -60 | 73.820 | 74.670 | 74.585 | USD -4,475 | 81.08 Profit of 390 on sale |
| 2025-05-12 | SELL | -420 | 72.530 | 73.230 | 73.160 | USD -30,727 | 81.15 Profit of 3,354 on sale |
| 2025-05-09 | SELL | -360 | 62.670 | 63.420 | 63.345 | USD -22,804 | 81.28 Profit of 6,458 on sale |
| 2025-05-08 | SELL | -1,740 | 61.850 | 63.060 | 62.939 | USD -109,514 | 81.43 Profit of 32,176 on sale |
| 2025-05-07 | SELL | -120 | 58.930 | 60.190 | 60.064 | USD -7,208 | 81.60 Profit of 2,584 on sale |
| 2025-05-06 | BUY | 40 | 58.980 | 59.760 | 59.682 | USD 2,387 | 81.77 |
| 2025-05-01 | BUY | 2,280 | 58.940 | 60.690 | 60.515 | USD 137,974 | 82.28 |
| 2025-04-30 | BUY | 1,260 | 60.020 | 62.270 | 62.045 | USD 78,177 | 82.46 |
| 2025-04-29 | SELL | -240 | 61.260 | 61.960 | 61.890 | USD -14,854 | 82.62 Profit of 4,976 on sale |
| 2025-04-28 | SELL | -300 | 61.280 | 63.350 | 63.143 | USD -18,943 | 82.80 Profit of 5,896 on sale |
| 2025-04-25 | BUY | 120 | 61.580 | 62.370 | 62.291 | USD 7,475 | 82.97 |
| 2025-04-24 | SELL | -60 | 61.920 | 62.010 | 62.001 | USD -3,720 | 83.14 Profit of 1,268 on sale |
| 2025-04-22 | SELL | -8,040 | 58.380 | 59.130 | 59.055 | USD -474,802 | 83.54 Profit of 196,863 on sale |
| 2025-04-17 | SELL | -3,660 | 57.210 | 58.180 | 58.083 | USD -212,584 | 84.22 Profit of 95,651 on sale |
| 2025-04-16 | BUY | 120 | 56.810 | 59.100 | 58.871 | USD 7,065 | 84.45 |
| 2025-04-15 | BUY | 120 | 58.860 | 60.830 | 60.633 | USD 7,276 | 84.67 |
| 2025-04-10 | SELL | -3,780 | 58.680 | 61.730 | 61.425 | USD -232,186 | 85.35 Profit of 90,423 on sale |
| 2025-04-09 | BUY | 300 | 64.220 | 64.560 | 64.526 | USD 19,358 | 85.54 |
| 2025-04-08 | BUY | 60 | 55.860 | 61.600 | 61.026 | USD 3,662 | 85.80 |
| 2025-04-07 | BUY | 1,080 | 59.270 | 63.980 | 63.509 | USD 68,590 | 86.04 |
| 2025-04-04 | BUY | 660 | 62.880 | 63.560 | 63.492 | USD 41,905 | 86.26 |
| 2025-04-02 | BUY | 420 | 76.980 | 77.140 | 77.124 | USD 32,392 | 86.34 |
| 2025-04-01 | BUY | 4,740 | 76.140 | 76.820 | 76.752 | USD 363,804 | 86.44 |
| 2025-03-31 | BUY | 180 | 76.880 | 77.490 | 77.429 | USD 13,937 | 86.53 |
| 2025-03-25 | BUY | 60 | 80.470 | 81.560 | 81.451 | USD 4,887 | 86.85 |
| 2025-03-21 | SELL | -4,322 | 79.560 | 80.110 | 80.055 | USD -345,998 | 86.97 Profit of 29,900 on sale |
| 2025-03-20 | BUY | 124 | 80.520 | 81.780 | 81.654 | USD 10,125 | 87.04 |
| 2025-03-18 | BUY | 310 | 81.320 | 81.990 | 81.923 | USD 25,396 | 87.15 |
| 2025-03-17 | BUY | 42 | 81.550 | 81.910 | 81.874 | USD 3,439 | 87.21 |
| 2025-03-14 | SELL | -20 | 80.970 | 81.350 | 81.312 | USD -1,626 | 87.27 Profit of 119 on sale |
| 2025-03-13 | SELL | -3,980 | 79.400 | 82.060 | 81.794 | USD -325,540 | 87.36 Profit of 22,134 on sale |
| 2025-03-12 | BUY | 744 | 81.160 | 83.760 | 83.500 | USD 62,124 | 87.42 |
| 2025-03-11 | BUY | 744 | 82.860 | 86.740 | 86.352 | USD 64,246 | 87.47 |
| 2025-03-07 | BUY | 248 | 88.970 | 89.330 | 89.294 | USD 22,145 | 87.46 |
| 2025-03-06 | BUY | 868 | 85.110 | 85.440 | 85.407 | USD 74,133 | 87.49 |
| 2025-03-05 | BUY | 4,712 | 83.630 | 84.770 | 84.656 | USD 398,899 | 87.53 |
| 2025-03-04 | BUY | 248 | 81.450 | 83.520 | 83.313 | USD 20,662 | 87.60 |
| 2025-03-03 | BUY | 310 | 84.080 | 87.790 | 87.419 | USD 27,100 | 87.64 |
| 2025-02-28 | BUY | 620 | 86.530 | 87.190 | 87.124 | USD 54,017 | 87.66 |
| 2025-02-27 | BUY | 558 | 85.610 | 87.130 | 86.978 | USD 48,534 | 87.68 |
| 2025-02-26 | SELL | -325 | 87.420 | 88.600 | 88.482 | USD -28,757 | 87.69 Loss of -259 on sale |
| 2025-02-25 | SELL | -62 | 87.800 | 88.950 | 88.835 | USD -5,508 | 87.68 Loss of -71 on sale |
| 2025-02-24 | BUY | 62 | 86.800 | 88.490 | 88.321 | USD 5,476 | 87.69 |
| 2025-02-20 | SELL | -806 | 89.930 | 90.040 | 90.029 | USD -72,563 | 87.66 Loss of -1,907 on sale |
| 2025-02-19 | BUY | 248 | 88.290 | 88.420 | 88.407 | USD 21,925 | 87.65 |
| 2025-02-18 | BUY | 254 | 87.040 | 87.500 | 87.454 | USD 22,213 | 87.66 |
| 2025-02-13 | BUY | 7,068 | 86.810 | 87.110 | 87.080 | USD 615,481 | 87.69 |
| 2025-02-12 | BUY | 2,108 | 85.300 | 86.050 | 85.975 | USD 181,235 | 87.72 |
| 2025-02-11 | BUY | 1,741 | 87.290 | 87.900 | 87.839 | USD 152,928 | 87.73 |
| 2025-02-07 | BUY | 186 | 86.460 | 86.760 | 86.730 | USD 16,132 | 87.77 |
| 2025-02-06 | BUY | 2,480 | 85.910 | 87.250 | 87.116 | USD 216,048 | 87.80 |
| 2025-02-05 | BUY | 1,240 | 85.620 | 85.660 | 85.656 | USD 106,213 | 87.83 |
| 2025-02-04 | BUY | 930 | 86.660 | 87.130 | 87.083 | USD 80,987 | 87.85 |
| 2025-02-03 | SELL | -5,394 | 85.170 | 86.110 | 86.016 | USD -463,970 | 87.89 Profit of 10,119 on sale |
| 2025-01-31 | BUY | 496 | 88.070 | 90.070 | 89.870 | USD 44,576 | 87.89 |
| 2025-01-30 | BUY | 62 | 89.920 | 90.100 | 90.082 | USD 5,585 | 87.86 |
| 2025-01-29 | BUY | 1,054 | 88.390 | 89.960 | 89.803 | USD 94,652 | 87.85 |
| 2025-01-28 | BUY | 372 | 88.840 | 91.060 | 90.838 | USD 33,792 | 87.83 |
| 2025-01-27 | BUY | 372 | 90.400 | 90.950 | 90.895 | USD 33,813 | 87.79 |
| 2025-01-24 | BUY | 372 | 88.160 | 90.800 | 90.536 | USD 33,679 | 87.78 |
| 2025-01-23 | BUY | 1,054 | 88.490 | 89.200 | 89.129 | USD 93,942 | 87.77 |
| 2025-01-22 | BUY | 620 | 86.300 | 86.790 | 86.741 | USD 53,779 | 87.80 |
| 2025-01-21 | BUY | 3,658 | 86.620 | 86.690 | 86.683 | USD 317,086 | 87.82 |
| 2025-01-17 | BUY | 744 | 84.270 | 85.150 | 85.062 | USD 63,286 | 87.95 |
| 2025-01-15 | BUY | 372 | 83.390 | 85.480 | 85.271 | USD 31,721 | 88.11 |
| 2025-01-13 | BUY | 1,054 | 80.890 | 80.930 | 80.926 | USD 85,296 | 88.36 |
| 2025-01-10 | BUY | 805 | 80.090 | 80.760 | 80.693 | USD 64,958 | 88.53 |
| 2024-12-31 | BUY | 186 | 80.290 | 80.960 | 80.893 | USD 15,046 | 89.20 |
| 2024-12-30 | BUY | 248 | 79.830 | 80.240 | 80.199 | USD 19,889 | 89.41 |
| 2024-12-27 | BUY | 1,206 | 80.580 | 81.470 | 81.381 | USD 98,145 | 89.61 |
| 2024-12-23 | BUY | 372 | 81.350 | 81.770 | 81.728 | USD 30,403 | 90.23 |
| 2024-12-20 | BUY | 22,350 | 82.000 | 82.700 | 82.630 | USD 1,846,780 | 90.43 |
| 2024-12-19 | BUY | 600 | 79.430 | 81.240 | 81.059 | USD 48,635 | 90.72 |
| 2024-12-17 | BUY | 449 | 82.210 | 83.700 | 83.551 | USD 37,514 | 91.26 |
| 2024-12-16 | BUY | 147 | 82.790 | 84.150 | 84.014 | USD 12,350 | 91.50 |
| 2024-12-13 | BUY | 245 | 82.800 | 83.140 | 83.106 | USD 20,361 | 91.74 |
| 2024-12-11 | BUY | 147 | 83.800 | 85.030 | 84.907 | USD 12,481 | 91.98 |
| 2024-12-10 | BUY | 98 | 83.900 | 85.490 | 85.331 | USD 8,362 | 92.22 |
| 2024-12-09 | BUY | 98 | 85.800 | 86.120 | 86.088 | USD 8,437 | 92.42 |
| 2024-12-05 | SELL | -294 | 84.930 | 86.070 | 85.956 | USD -25,271 | 92.94 Profit of 2,053 on sale |
| 2024-12-04 | BUY | 50 | 86.030 | 88.320 | 88.091 | USD 4,405 | 93.18 |
| 2024-12-02 | BUY | 196 | 89.070 | 89.450 | 89.412 | USD 17,525 | 93.51 |
| 2024-11-29 | BUY | 882 | 89.450 | 90.140 | 90.071 | USD 79,443 | 93.67 |
| 2024-11-27 | BUY | 196 | 89.770 | 91.360 | 91.201 | USD 17,875 | 93.99 |
| 2024-11-26 | BUY | 490 | 89.540 | 90.390 | 90.305 | USD 44,249 | 94.19 |
| 2024-11-25 | BUY | 6,076 | 92.520 | 93.630 | 93.519 | USD 568,221 | 94.26 |
| 2024-11-22 | BUY | 147 | 89.250 | 89.900 | 89.835 | USD 13,206 | 94.50 |
| 2024-11-21 | BUY | 147 | 87.670 | 88.430 | 88.354 | USD 12,988 | 94.84 |
| 2024-11-20 | BUY | 637 | 85.420 | 87.030 | 86.869 | USD 55,336 | 95.34 |
| 2024-11-19 | SELL | -637 | 86.310 | 86.440 | 86.427 | USD -55,054 | 95.84 Profit of 5,996 on sale |
| 2024-11-18 | BUY | 2,940 | 86.580 | 87.170 | 87.111 | USD 256,106 | 96.39 |
| 2024-11-12 | BUY | 588 | 87.480 | 90.500 | 90.198 | USD 53,036 | 96.94 |
| 2024-11-11 | BUY | 147 | 90.200 | 91.310 | 91.199 | USD 13,406 | 97.39 |
| 2024-11-08 | BUY | 591 | 90.170 | 92.910 | 92.636 | USD 54,748 | 97.91 |
| 2024-11-07 | BUY | 998 | 91.880 | 93.940 | 93.734 | USD 93,547 | 98.37 |
| 2024-11-06 | BUY | 441 | 92.030 | 95.410 | 95.072 | USD 41,927 | 98.90 |
| 2024-11-05 | BUY | 98 | 96.700 | 96.750 | 96.745 | USD 9,481 | 99.10 |
| 2024-11-04 | BUY | 505 | 94.420 | 95.800 | 95.662 | USD 48,309 | 99.57 |
| 2024-11-01 | BUY | 245 | 93.380 | 94.520 | 94.406 | USD 23,129 | 100.25 |
| 2024-10-30 | BUY | 144 | 93.870 | 96.000 | 95.787 | USD 13,793 | 102.21 |
| 2024-10-29 | BUY | 912 | 93.890 | 95.120 | 94.997 | USD 86,637 | 103.60 |
| 2024-10-25 | BUY | 192 | 101.980 | 103.540 | 103.384 | USD 19,850 | 104.17 |
| 2024-10-24 | BUY | 144 | 102.890 | 103.870 | 103.772 | USD 14,943 | 104.60 |
| 2024-10-22 | BUY | 288 | 104.830 | 105.300 | 105.253 | USD 30,313 | 105.68 |
| 2024-10-21 | BUY | 240 | 105.680 | 106.540 | 106.454 | USD 25,549 | 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 | 570,012 | 15,215 | 831,956 | 68.5% |
| 2025-09-18 | 418,337 | 80 | 747,208 | 56.0% |
| 2025-09-17 | 596,153 | 0 | 1,068,640 | 55.8% |
| 2025-09-16 | 433,637 | 0 | 665,787 | 65.1% |
| 2025-09-15 | 413,741 | 710 | 636,074 | 65.0% |
| 2025-09-12 | 690,818 | 0 | 1,266,214 | 54.6% |
| 2025-09-11 | 582,936 | 53 | 865,189 | 67.4% |
| 2025-09-10 | 501,325 | 200 | 718,680 | 69.8% |
| 2025-09-09 | 798,689 | 351 | 1,085,953 | 73.5% |
| 2025-09-08 | 1,340,356 | 4 | 1,655,626 | 81.0% |
| 2025-09-05 | 1,039,330 | 20 | 1,462,511 | 71.1% |
| 2025-09-04 | 367,155 | 149 | 570,520 | 64.4% |
| 2025-09-03 | 598,871 | 140 | 894,726 | 66.9% |
| 2025-09-02 | 389,683 | 2,137 | 655,381 | 59.5% |
| 2025-08-29 | 543,570 | 0 | 867,395 | 62.7% |
| 2025-08-28 | 246,942 | 1,000 | 569,316 | 43.4% |
| 2025-08-27 | 308,775 | 21 | 699,183 | 44.2% |
| 2025-08-26 | 337,747 | 3,517 | 843,969 | 40.0% |
| 2025-08-25 | 565,389 | 861 | 965,529 | 58.6% |
| 2025-08-22 | 687,306 | 30 | 1,458,284 | 47.1% |
| 2025-08-21 | 294,448 | 4 | 822,047 | 35.8% |
| 2025-08-20 | 669,135 | 0 | 867,965 | 77.1% |
| 2025-08-19 | 505,816 | 23 | 808,862 | 62.5% |
| 2025-08-18 | 690,548 | 17 | 961,108 | 71.8% |
| 2025-08-15 | 348,764 | 306 | 470,162 | 74.2% |
| 2025-08-14 | 499,275 | 0 | 693,695 | 72.0% |
| 2025-08-13 | 566,992 | 119 | 914,082 | 62.0% |
| 2025-08-12 | 368,686 | 654 | 578,788 | 63.7% |
| 2025-08-11 | 694,506 | 0 | 903,310 | 76.9% |
| 2025-08-08 | 264,398 | 0 | 395,463 | 66.9% |
| 2025-08-07 | 254,795 | 0 | 377,814 | 67.4% |
| 2025-08-06 | 301,556 | 9 | 454,260 | 66.4% |
| 2025-08-05 | 441,580 | 600 | 602,801 | 73.3% |
| 2025-08-04 | 395,250 | 1,018 | 626,536 | 63.1% |
| 2025-08-01 | 532,808 | 972 | 798,414 | 66.7% |
| 2025-07-31 | 703,678 | 1,238 | 941,780 | 74.7% |
| 2025-07-30 | 830,373 | 10,480 | 1,282,069 | 64.8% |
| 2025-07-29 | 1,271,198 | 30,939 | 1,989,891 | 63.9% |
| 2025-07-28 | 978,837 | 0 | 1,360,670 | 71.9% |
| 2025-07-25 | 500,172 | 0 | 670,891 | 74.6% |
| 2025-07-24 | 360,292 | 64 | 559,466 | 64.4% |
| 2025-07-23 | 425,935 | 127 | 745,975 | 57.1% |
| 2025-07-22 | 455,931 | 387 | 701,477 | 65.0% |
| 2025-07-21 | 282,717 | 16 | 454,291 | 62.2% |
| 2025-07-18 | 320,373 | 20 | 510,969 | 62.7% |
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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