| 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 | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343V1044 |
| LEI | 2S72QS2UO2OESLG6Y829 |
| Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 180,318![]() | USD 7,333,533![]() | USD 7,333,533 | 500 | USD 31,124 | USD 40.67 | USD 40.61 |
| 2025-12-02 (Tuesday) | 179,818 | USD 7,302,409![]() | USD 7,302,409 | 0 | USD -23,376 | USD 40.61 | USD 40.74 |
| 2025-12-01 (Monday) | 179,818![]() | USD 7,325,785![]() | USD 7,325,785 | 625 | USD -40,839 | USD 40.74 | USD 41.11 |
| 2025-11-28 (Friday) | 179,193![]() | USD 7,366,624![]() | USD 7,366,624 | 1,364 | USD 96,974 | USD 41.11 | USD 40.88 |
| 2025-11-26 (Wednesday) | 177,829 | USD 7,269,650![]() | USD 7,269,650 | 0 | USD 51,571 | USD 40.88 | USD 40.59 |
| 2025-11-25 (Tuesday) | 177,829 | USD 7,218,079![]() | USD 7,218,079 | 0 | USD 67,575 | USD 40.59 | USD 40.21 |
| 2025-11-24 (Monday) | 177,829![]() | USD 7,150,504![]() | USD 7,150,504 | 2,232 | USD -89,360 | USD 40.21 | USD 41.23 |
| 2025-11-21 (Friday) | 175,597![]() | USD 7,239,864![]() | USD 7,239,864 | 248 | USD 92,639 | USD 41.23 | USD 40.76 |
| 2025-11-20 (Thursday) | 175,349 | USD 7,147,225![]() | USD 7,147,225 | 0 | USD -75,400 | USD 40.76 | USD 41.19 |
| 2025-11-19 (Wednesday) | 175,349 | USD 7,222,625![]() | USD 7,222,625 | 0 | USD -50,852 | USD 41.19 | USD 41.48 |
| 2025-11-18 (Tuesday) | 175,349 | USD 7,273,477![]() | USD 7,273,477 | 0 | USD 82,415 | USD 41.48 | USD 41.01 |
| 2025-11-17 (Monday) | 175,349 | USD 7,191,062![]() | USD 7,191,062 | 0 | USD -8,768 | USD 41.01 | USD 41.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 500 | 41.319 | 40.660 | 40.726 | USD 20,363 | 42.15 |
| 2025-12-01 | BUY | 625 | 41.090 | 40.680 | 40.721 | USD 25,451 | 42.16 |
| 2025-11-28 | BUY | 1,364 | 41.130 | 40.710 | 40.752 | USD 55,586 | 42.17 |
| 2025-11-24 | BUY | 2,232 | 41.455 | 40.145 | 40.276 | USD 89,896 | 42.19 |
| 2025-11-21 | BUY | 248 | 41.610 | 40.425 | 40.543 | USD 10,055 | 42.19 |
| 2025-11-11 | SELL | -124 | 40.780 | 40.040 | 40.114 | USD -4,974 | 42.23 Profit of 263 on sale |
| 2025-11-07 | BUY | 868 | 40.320 | 39.660 | 39.726 | USD 34,482 | 42.25 |
| 2025-11-05 | SELL | -8,432 | 39.770 | 39.260 | 39.311 | USD -331,470 | 42.28 Profit of 24,998 on sale |
| 2025-10-29 | SELL | -6,697 | 41.320 | 39.670 | 39.835 | USD -266,775 | 42.34 Profit of 16,760 on sale |
| 2025-10-24 | SELL | -1,360 | 38.920 | 38.540 | 38.578 | USD -52,466 | 42.38 Profit of 5,173 on sale |
| 2025-10-23 | SELL | -250 | 39.860 | 38.390 | 38.537 | USD -9,634 | 42.40 Profit of 966 on sale |
| 2025-10-22 | BUY | 375 | 40.210 | 38.920 | 39.049 | USD 14,643 | 42.41 |
| 2025-10-20 | SELL | -2,875 | 40.870 | 40.350 | 40.402 | USD -116,156 | 42.43 Profit of 5,829 on sale |
| 2025-10-17 | SELL | -1,500 | 40.650 | 40.210 | 40.254 | USD -60,381 | 42.44 Profit of 3,277 on sale |
| 2025-10-16 | SELL | -625 | 40.570 | 40.180 | 40.219 | USD -25,137 | 42.45 Profit of 1,393 on sale |
| 2025-10-15 | SELL | -1,550 | 40.555 | 40.250 | 40.281 | USD -62,435 | 42.46 Profit of 3,375 on sale |
| 2025-10-13 | SELL | -2,312 | 39.750* | 42.48 Profit of 98,214 on sale | |||
| 2025-10-03 | BUY | 500 | 43.925 | 43.404 | 43.456 | USD 21,728 | 42.48 |
| 2025-10-02 | SELL | -4,960 | 43.720 | 43.220 | 43.270 | USD -214,619 | 42.48 Loss of -3,918 on sale |
| 2025-10-01 | SELL | -4,763 | 44.090 | 43.450 | 43.514 | USD -207,257 | 42.47 Loss of -4,956 on sale |
| 2025-09-30 | SELL | -124 | 43.965 | 43.190 | 43.267 | USD -5,365 | 42.47 Loss of -99 on sale |
| 2025-09-29 | SELL | -1,644 | 43.653 | 43.090 | 43.146 | USD -70,933 | 42.46 Loss of -1,124 on sale |
| 2025-09-26 | SELL | -124 | 43.710 | 43.450 | 43.476 | USD -5,391 | 42.46 Loss of -126 on sale |
| 2025-09-25 | BUY | 1,612 | 43.765 | 43.250 | 43.301 | USD 69,802 | 42.45 |
| 2025-09-24 | BUY | 10,192 | 43.385 | 42.960 | 43.003 | USD 438,282 | 42.45 |
| 2025-09-18 | BUY | 236 | 43.670* | 42.44 | |||
| 2025-09-10 | SELL | -118 | 43.490* | 42.40 Profit of 5,003 on sale | |||
| 2025-09-08 | SELL | -118 | 43.617 | 42.940 | 43.008 | USD -5,075 | 42.39 Loss of -73 on sale |
| 2025-09-02 | BUY | 354 | 44.480 | 43.510 | 43.607 | USD 15,437 | 42.38 |
| 2025-08-21 | BUY | 236 | 45.205 | 44.865 | 44.899 | USD 10,596 | 42.36 |
| 2025-08-19 | BUY | 216 | 44.940* | 42.34 | |||
| 2025-07-29 | BUY | 125 | 42.980 | 42.400 | 42.458 | USD 5,307 | 42.32 |
| 2025-07-23 | SELL | -354 | 42.870 | 42.055 | 42.137 | USD -14,916 | 42.31 Profit of 61 on sale |
| 2025-07-22 | SELL | -708 | 43.490 | 42.550 | 42.644 | USD -30,192 | 42.30 Loss of -240 on sale |
| 2025-07-21 | SELL | -238 | 43.080 | 41.680 | 41.820 | USD -9,953 | 42.30 Profit of 115 on sale |
| 2025-07-11 | SELL | -354 | 42.030 | 41.490 | 41.544 | USD -14,707 | 42.31 Profit of 270 on sale |
| 2025-07-10 | SELL | -1,416 | 42.180 | 41.600 | 41.658 | USD -58,988 | 42.31 Profit of 922 on sale |
| 2025-07-09 | SELL | -472 | 43.060 | 42.470 | 42.529 | USD -20,074 | 42.31 Loss of -105 on sale |
| 2025-07-08 | SELL | -1,534 | 43.235 | 42.540 | 42.610 | USD -65,363 | 42.30 Loss of -471 on sale |
| 2025-07-03 | SELL | -2,006 | 43.770 | 43.420 | 43.455 | USD -87,171 | 42.29 Loss of -2,347 on sale |
| 2025-07-02 | SELL | -364 | 44.030 | 43.435 | 43.494 | USD -15,832 | 42.28 Loss of -443 on sale |
| 2025-06-27 | SELL | -5,831 | 42.450 | 41.980 | 42.027 | USD -245,059 | 42.27 Profit of 1,424 on sale |
| 2025-06-25 | BUY | 118 | 42.470 | 41.940 | 41.993 | USD 4,955 | 42.27 |
| 2025-06-24 | SELL | -4,366 | 42.730 | 42.270 | 42.316 | USD -184,752 | 42.27 Loss of -196 on sale |
| 2025-06-18 | SELL | -684 | 41.960 | 41.600 | 41.636 | USD -28,479 | 42.28 Profit of 439 on sale |
| 2025-06-17 | SELL | -1,254 | 42.820 | 41.810 | 41.911 | USD -52,556 | 42.28 Profit of 464 on sale |
| 2025-06-11 | SELL | -345 | 44.400 | 43.690 | 43.761 | USD -15,098 | 42.26 Loss of -518 on sale |
| 2025-06-10 | SELL | -805 | 44.345 | 43.565 | 43.643 | USD -35,133 | 42.25 Loss of -1,123 on sale |
| 2025-06-06 | SELL | -230 | 43.920 | 43.380 | 43.434 | USD -9,990 | 42.23 Loss of -277 on sale |
| 2025-06-05 | SELL | -1,955 | 43.410 | 43.030 | 43.068 | USD -84,198 | 42.22 Loss of -1,654 on sale |
| 2025-06-02 | SELL | -9,234 | 44.100* | 42.19 Profit of 389,601 on sale | |||
| 2025-05-30 | SELL | -2,052 | 43.960* | 42.18 Profit of 86,554 on sale | |||
| 2025-05-29 | SELL | -228 | 43.330* | 42.17 Profit of 9,615 on sale | |||
| 2025-05-27 | SELL | -228 | 43.700 | 43.250 | 43.295 | USD -9,871 | 42.16 Loss of -260 on sale |
| 2025-05-23 | SELL | -342 | 43.320* | 42.14 Profit of 14,412 on sale | |||
| 2025-05-16 | SELL | -1,710 | 43.990 | 43.360 | 43.423 | USD -74,253 | 42.08 Loss of -2,300 on sale |
| 2025-05-15 | SELL | -342 | 43.480* | 42.07 Profit of 14,387 on sale | |||
| 2025-05-13 | SELL | -114 | 42.650* | 42.06 Profit of 4,795 on sale | |||
| 2025-05-12 | SELL | -798 | 43.000* | 42.05 Profit of 33,560 on sale | |||
| 2025-05-09 | SELL | -684 | 43.610* | 42.04 Profit of 28,757 on sale | |||
| 2025-05-08 | SELL | -3,306 | 43.610* | 42.03 Profit of 138,955 on sale | |||
| 2025-05-07 | SELL | -228 | 43.890* | 42.02 Profit of 9,580 on sale | |||
| 2025-05-06 | BUY | 80 | 44.150* | 42.00 | |||
| 2025-05-01 | BUY | 4,332 | 43.830 | 43.260 | 43.317 | USD 187,649 | 41.97 |
| 2025-04-30 | BUY | 2,394 | 44.210 | 43.370 | 43.454 | USD 104,029 | 41.95 |
| 2025-04-29 | SELL | -456 | 43.010 | 42.230 | 42.308 | USD -19,292 | 41.94 Loss of -168 on sale |
| 2025-04-28 | SELL | -560 | 42.480 | 41.860 | 41.922 | USD -23,476 | 41.94 Profit of 8 on sale |
| 2025-04-25 | BUY | 228 | 42.640 | 41.340 | 41.470 | USD 9,455 | 41.94 |
| 2025-04-24 | SELL | -114 | 43.130 | 42.475 | 42.540 | USD -4,850 | 41.93 Loss of -70 on sale |
| 2025-04-22 | SELL | -15,276 | 43.674 | 41.540 | 41.753 | USD -637,824 | 41.91 Profit of 2,443 on sale |
| 2025-04-17 | SELL | -6,954 | 44.480 | 43.580 | 43.670 | USD -303,681 | 41.87 Loss of -12,527 on sale |
| 2025-04-17 | SELL | -6,954 | 44.480 | 43.580 | 43.670 | USD -303,681 | 41.87 Loss of -12,527 on sale |
| 2025-04-16 | BUY | 228 | 44.880 | 43.520 | 43.656 | USD 9,954 | 41.85 |
| 2025-04-15 | BUY | 228 | 44.685 | 44.215 | 44.262 | USD 10,092 | 41.83 |
| 2025-04-10 | SELL | -7,182 | 43.235 | 41.850 | 41.988 | USD -301,561 | 41.78 Loss of -1,477 on sale |
| 2025-04-09 | BUY | 570 | 43.510 | 40.880 | 41.143 | USD 23,452 | 41.77 |
| 2025-04-08 | BUY | 114 | 43.215 | 41.680 | 41.834 | USD 4,769 | 41.77 |
| 2025-04-07 | BUY | 2,034 | 43.335 | 41.250 | 41.458 | USD 84,327 | 41.76 |
| 2025-04-04 | BUY | 1,243 | 45.800 | 42.802 | 43.102 | USD 53,576 | 41.75 |
| 2025-04-02 | BUY | 791 | 44.740* | 41.72 | |||
| 2025-04-01 | BUY | 8,927 | 45.380* | 41.69 | |||
| 2025-03-31 | BUY | 339 | 45.360* | 41.65 | |||
| 2025-03-25 | BUY | 115 | 43.490* | 41.55 | |||
| 2025-03-21 | SELL | -20,594 | 43.990* | 41.50 Profit of 854,692 on sale | |||
| 2025-03-20 | BUY | 248 | 43.750* | 41.48 | |||
| 2025-03-18 | BUY | 620 | 44.230* | 41.43 | |||
| 2025-03-17 | BUY | 84 | 43.650* | 41.40 | |||
| 2025-03-14 | SELL | -40 | 43.570* | 41.38 Profit of 1,655 on sale | |||
| 2025-03-13 | SELL | -8,030 | 43.710* | 41.35 Profit of 332,079 on sale | |||
| 2025-03-12 | BUY | 1,476 | 42.590* | 41.34 | |||
| 2025-03-11 | BUY | 1,476 | 43.430* | 41.32 | |||
| 2025-03-07 | BUY | 492 | 46.060* | 41.21 | |||
| 2025-03-06 | BUY | 1,722 | 44.230* | 41.17 | |||
| 2025-03-05 | BUY | 9,348 | 42.840* | 41.16 | |||
| 2025-03-04 | BUY | 492 | 42.870* | 41.14 | |||
| 2025-03-03 | BUY | 615 | 43.800 | 42.930 | 43.017 | USD 26,455 | 41.10 |
| 2025-02-28 | BUY | 1,230 | 43.760 | 42.610 | 42.725 | USD 52,552 | 41.08 |
| 2025-02-27 | BUY | 1,125 | 43.420 | 42.890 | 42.943 | USD 48,311 | 41.05 |
| 2025-02-26 | SELL | -650 | 43.650 | 42.770 | 42.858 | USD -27,858 | 41.03 Loss of -1,189 on sale |
| 2025-02-25 | SELL | -125 | 43.970 | 43.500 | 43.547 | USD -5,443 | 41.00 Loss of -319 on sale |
| 2025-02-24 | BUY | 125 | 43.630 | 42.570 | 42.676 | USD 5,334 | 40.97 |
| 2025-02-20 | SELL | -1,625 | 42.530 | 41.880 | 41.945 | USD -68,161 | 40.93 Loss of -1,656 on sale |
| 2025-02-19 | BUY | 500 | 42.050 | 41.280 | 41.357 | USD 20,678 | 40.91 |
| 2025-02-18 | BUY | 510 | 41.220 | 40.610 | 40.671 | USD 20,742 | 40.91 |
| 2025-02-13 | BUY | 14,250 | 41.110 | 40.420 | 40.489 | USD 576,970 | 40.90 |
| 2025-02-12 | BUY | 4,250 | 40.600 | 40.150 | 40.195 | USD 170,829 | 40.91 |
| 2025-02-11 | BUY | 3,500 | 40.519 | 39.824 | 39.894 | USD 139,628 | 40.92 |
| 2025-02-07 | BUY | 375 | 40.110 | 39.570 | 39.624 | USD 14,859 | 40.94 |
| 2025-02-06 | BUY | 5,000 | 40.280 | 39.674 | 39.735 | USD 198,674 | 40.96 |
| 2025-02-05 | BUY | 2,500 | 40.310 | 39.810 | 39.860 | USD 99,650 | 40.97 |
| 2025-02-04 | BUY | 1,875 | 39.875 | 39.600 | 39.627 | USD 74,302 | 40.99 |
| 2025-02-03 | SELL | -10,875 | 40.120 | 39.146 | 39.243 | USD -426,772 | 41.00 Profit of 19,136 on sale |
| 2025-01-31 | BUY | 1,000 | 39.935 | 39.285 | 39.350 | USD 39,350 | 41.03 |
| 2025-01-30 | BUY | 125 | 40.290 | 39.160 | 39.273 | USD 4,909 | 41.05 |
| 2025-01-29 | BUY | 2,125 | 40.880 | 40.050 | 40.133 | USD 85,283 | 41.06 |
| 2025-01-28 | BUY | 750 | 40.805 | 40.355 | 40.400 | USD 30,300 | 41.08 |
| 2025-01-27 | BUY | 750 | 40.805 | 40.050 | 40.125 | USD 30,094 | 41.08 |
| 2025-01-24 | BUY | 750 | 40.680 | 39.370 | 39.501 | USD 29,626 | 41.11 |
| 2025-01-23 | BUY | 2,125 | 39.400 | 39.080 | 39.112 | USD 83,113 | 41.14 |
| 2025-01-22 | BUY | 1,250 | 39.340 | 38.590 | 38.665 | USD 48,331 | 41.18 |
| 2025-01-21 | BUY | 7,375 | 39.580 | 38.790 | 38.869 | USD 286,659 | 41.22 |
| 2025-01-17 | BUY | 1,500 | 38.969 | 38.350 | 38.412 | USD 57,618 | 41.30 |
| 2025-01-15 | BUY | 750 | 38.590 | 38.070 | 38.122 | USD 28,591 | 41.42 |
| 2025-01-13 | BUY | 2,125 | 38.150 | 37.741 | 37.782 | USD 80,287 | 41.55 |
| 2025-01-10 | BUY | 1,624 | 38.230 | 37.585 | 37.649 | USD 61,143 | 41.62 |
| 2024-12-31 | BUY | 372 | 40.030 | 39.550 | 39.598 | USD 14,730 | 41.80 |
| 2024-12-31 | BUY | 372 | 40.030 | 39.550 | 39.598 | USD 14,730 | 41.80 |
| 2024-12-30 | BUY | 496 | 39.840 | 39.395 | 39.440 | USD 19,562 | 41.85 |
| 2024-12-27 | BUY | 2,412 | 40.160 | 39.650 | 39.701 | USD 95,759 | 41.90 |
| 2024-12-23 | BUY | 750 | 40.130 | 39.830 | 39.860 | USD 29,895 | 42.04 |
| 2024-12-20 | BUY | 21,202 | 40.390 | 39.920 | 39.967 | USD 847,380 | 42.10 |
| 2024-12-19 | BUY | 1,368 | 40.460 | 39.933 | 39.986 | USD 54,700 | 42.15 |
| 2024-12-17 | BUY | 1,033 | 41.119 | 40.520 | 40.580 | USD 41,919 | 42.24 |
| 2024-12-16 | BUY | 339 | 42.250 | 40.810 | 40.954 | USD 13,883 | 42.28 |
| 2024-12-13 | BUY | 565 | 42.400 | 41.810 | 41.869 | USD 23,656 | 42.28 |
| 2024-12-11 | BUY | 339 | 41.990* | 42.28 | |||
| 2024-12-10 | BUY | 226 | 42.640 | 42.070 | 42.127 | USD 9,521 | 42.28 |
| 2024-12-09 | BUY | 226 | 43.100 | 42.160 | 42.254 | USD 9,549 | 42.28 |
| 2024-12-05 | SELL | -678 | 42.870 | 42.520 | 42.555 | USD -28,852 | 42.27 Loss of -193 on sale |
| 2024-12-04 | BUY | 116 | 43.780 | 42.410 | 42.547 | USD 4,935 | 42.26 |
| 2024-12-02 | BUY | 452 | 44.320 | 43.520 | 43.600 | USD 19,707 | 42.14 |
| 2024-11-29 | BUY | 2,016 | 44.520 | 44.050 | 44.097 | USD 88,900 | 42.06 |
| 2024-11-27 | BUY | 448 | 44.730 | 44.370 | 44.406 | USD 19,894 | 41.87 |
| 2024-11-26 | BUY | 1,120 | 44.500 | 43.750 | 43.825 | USD 49,084 | 41.76 |
| 2024-11-25 | BUY | 13,888 | 44.050 | 43.310 | 43.384 | USD 602,517 | 41.66 |
| 2024-11-22 | BUY | 336 | 43.340 | 42.340 | 42.440 | USD 14,260 | 41.59 |
| 2024-11-21 | BUY | 336 | 42.750 | 42.010 | 42.084 | USD 14,140 | 41.54 |
| 2024-11-20 | BUY | 1,456 | 42.280 | 41.750 | 41.803 | USD 60,865 | 41.50 |
| 2024-11-19 | SELL | -1,456 | 42.230 | 41.800 | 41.843 | USD -60,923 | 41.48 Loss of -529 on sale |
| 2024-11-18 | BUY | 6,720 | 42.580 | 41.670 | 41.761 | USD 280,634 | 41.43 |
| 2024-11-12 | BUY | 1,344 | 40.600 | 40.074 | 40.127 | USD 53,930 | 41.50 |
| 2024-11-11 | BUY | 336 | 40.880 | 40.410 | 40.457 | USD 13,594 | 41.57 |
| 2024-11-08 | BUY | 1,350 | 40.850 | 40.420 | 40.463 | USD 54,625 | 41.65 |
| 2024-11-07 | BUY | 2,276 | 41.190 | 40.510 | 40.578 | USD 92,356 | 41.73 |
| 2024-11-06 | BUY | 1,008 | 41.670 | 40.930 | 41.004 | USD 41,332 | 41.78 |
| 2024-11-05 | BUY | 224 | 41.270 | 40.830 | 40.874 | USD 9,156 | 41.83 |
| 2024-11-04 | BUY | 1,155 | 41.770 | 40.900 | 40.987 | USD 47,340 | 41.90 |
| 2024-11-01 | BUY | 560 | 42.350 | 41.300 | 41.405 | USD 23,187 | 41.96 |
| 2024-10-30 | BUY | 333 | 41.510 | 41.120 | 41.159 | USD 13,706 | 42.04 |
| 2024-10-29 | BUY | 2,109 | 41.680 | 41.290 | 41.329 | USD 87,163 | 42.15 |
| 2024-10-25 | BUY | 444 | 42.180 | 41.370 | 41.451 | USD 18,404 | 42.48 |
| 2024-10-24 | BUY | 333 | 42.450 | 41.640 | 41.721 | USD 13,893 | 42.69 |
| 2024-10-22 | BUY | 666 | 42.640 | 40.750 | 40.939 | USD 27,265 | 43.70 |
| 2024-10-21 | BUY | 555 | 44.200 | 43.600 | 43.660 | USD 24,231 | 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 | 3,111,924 | 23,441 | 5,366,566 | 58.0% |
| 2025-09-18 | 4,431,132 | 3,245 | 6,707,085 | 66.1% |
| 2025-09-17 | 3,431,767 | 15,899 | 5,880,192 | 58.4% |
| 2025-09-16 | 3,998,768 | 20,455 | 6,203,988 | 64.5% |
| 2025-09-15 | 3,443,132 | 5,556 | 5,330,104 | 64.6% |
| 2025-09-12 | 3,595,261 | 117,025 | 6,493,698 | 55.4% |
| 2025-09-11 | 3,812,813 | 73 | 6,335,102 | 60.2% |
| 2025-09-10 | 4,041,091 | 9,237 | 6,631,387 | 60.9% |
| 2025-09-09 | 3,394,704 | 4,490 | 6,285,084 | 54.0% |
| 2025-09-08 | 6,381,839 | 2,817 | 10,359,774 | 61.6% |
| 2025-09-05 | 3,187,079 | 43,851 | 5,426,610 | 58.7% |
| 2025-09-04 | 3,419,935 | 5 | 5,531,942 | 61.8% |
| 2025-09-03 | 6,279,605 | 2,274 | 8,693,636 | 72.2% |
| 2025-09-02 | 5,441,652 | 4,018 | 7,869,305 | 69.2% |
| 2025-08-29 | 3,471,830 | 1,348 | 5,714,409 | 60.8% |
| 2025-08-28 | 3,461,204 | 1,275 | 5,122,946 | 67.6% |
| 2025-08-27 | 3,040,118 | 3,179 | 4,711,138 | 64.5% |
| 2025-08-26 | 3,813,135 | 7,686 | 5,666,724 | 67.3% |
| 2025-08-25 | 2,500,288 | 3,206 | 6,172,015 | 40.5% |
| 2025-08-22 | 3,756,097 | 18,379 | 7,795,521 | 48.2% |
| 2025-08-21 | 1,883,159 | 2,410 | 4,443,469 | 42.4% |
| 2025-08-20 | 3,356,400 | 3,074 | 7,312,486 | 45.9% |
| 2025-08-19 | 2,796,903 | 7,117 | 6,505,818 | 43.0% |
| 2025-08-18 | 1,905,473 | 4,817 | 6,062,301 | 31.4% |
| 2025-08-15 | 3,213,601 | 7,982 | 7,087,758 | 45.3% |
| 2025-08-14 | 2,453,351 | 6,971 | 4,218,007 | 58.2% |
| 2025-08-13 | 2,363,584 | 4,898 | 5,263,750 | 44.9% |
| 2025-08-12 | 1,890,693 | 8,087 | 4,904,716 | 38.5% |
| 2025-08-11 | 2,690,679 | 3,388 | 5,060,522 | 53.2% |
| 2025-08-08 | 2,237,196 | 361 | 4,689,899 | 47.7% |
| 2025-08-07 | 2,740,870 | 4,260 | 5,730,791 | 47.8% |
| 2025-08-06 | 3,938,815 | 3,931 | 5,882,370 | 67.0% |
| 2025-08-05 | 2,937,555 | 2,395 | 4,970,591 | 59.1% |
| 2025-08-04 | 2,491,717 | 5,565 | 4,563,307 | 54.6% |
| 2025-08-01 | 4,006,755 | 34,577 | 7,460,918 | 53.7% |
| 2025-07-31 | 4,085,992 | 11,578 | 7,723,237 | 52.9% |
| 2025-07-30 | 2,235,392 | 2,408 | 4,945,838 | 45.2% |
| 2025-07-29 | 2,209,274 | 22,921 | 5,105,195 | 43.3% |
| 2025-07-28 | 3,711,938 | 838 | 8,199,681 | 45.3% |
| 2025-07-25 | 2,565,434 | 4,898 | 5,078,347 | 50.5% |
| 2025-07-24 | 3,547,971 | 12,435 | 7,440,275 | 47.7% |
| 2025-07-23 | 4,478,941 | 12,097 | 8,485,136 | 52.8% |
| 2025-07-22 | 3,247,153 | 5,863 | 8,577,481 | 37.9% |
| 2025-07-21 | 9,063,990 | 34,405 | 19,378,760 | 46.8% |
| 2025-07-18 | 4,305,455 | 14,373 | 7,560,961 | 56.9% |
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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