| 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 | Western Digital Corporation |
| Ticker | WDC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9581021055 |
| LEI | 549300QQXOOYEF89IC56 |
| Date | Number of WDC Shares Held | Base Market Value of WDC Shares | Local Market Value of WDC Shares | Change in WDC Shares Held | Change in WDC Base Value | Current Price per WDC Share Held | Previous Price per WDC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 82,397 | USD 13,182,696![]() | USD 13,182,696 | 0 | USD -292,509 | USD 159.99 | USD 163.54 |
| 2025-12-01 (Monday) | 82,397![]() | USD 13,475,205![]() | USD 13,475,205 | 285 | USD 63,852 | USD 163.54 | USD 163.33 |
| 2025-11-28 (Friday) | 82,112![]() | USD 13,411,353![]() | USD 13,411,353 | 627 | USD 557,909 | USD 163.33 | USD 157.74 |
| 2025-11-26 (Wednesday) | 81,485 | USD 12,853,444![]() | USD 12,853,444 | 0 | USD 189,860 | USD 157.74 | USD 155.41 |
| 2025-11-25 (Tuesday) | 81,485 | USD 12,663,584![]() | USD 12,663,584 | 0 | USD 365,053 | USD 155.41 | USD 150.93 |
| 2025-11-24 (Monday) | 81,485![]() | USD 12,298,531![]() | USD 12,298,531 | 1,026 | USD 1,099,443 | USD 150.93 | USD 139.19 |
| 2025-11-21 (Friday) | 80,459![]() | USD 11,199,088![]() | USD 11,199,088 | 114 | USD -67,691 | USD 139.19 | USD 140.23 |
| 2025-11-20 (Thursday) | 80,345 | USD 11,266,779![]() | USD 11,266,779 | 0 | USD -1,103,941 | USD 140.23 | USD 153.97 |
| 2025-11-19 (Wednesday) | 80,345 | USD 12,370,720![]() | USD 12,370,720 | 0 | USD 89,183 | USD 153.97 | USD 152.86 |
| 2025-11-18 (Tuesday) | 80,345 | USD 12,281,537![]() | USD 12,281,537 | 0 | USD -770,508 | USD 152.86 | USD 162.45 |
| 2025-11-17 (Monday) | 80,345 | USD 13,052,045![]() | USD 13,052,045 | 0 | USD 371,194 | USD 162.45 | USD 157.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 285 | 165.250 | 157.230 | 158.032 | EUR 45,039 | 73.70 |
| 2025-11-28 | BUY | 627 | 163.670 | 156.790 | 157.478 | EUR 98,739 | 73.33 |
| 2025-11-24 | BUY | 1,026 | 152.704 | 142.590 | 143.601 | EUR 147,335 | 72.30 |
| 2025-11-21 | BUY | 114 | 141.491 | 132.450 | 133.354 | EUR 15,202 | 72.02 |
| 2025-11-11 | SELL | -57 | 178.050 | 169.640 | 170.481 | EUR -9,717 | 69.03 Loss of -5,783 on sale |
| 2025-11-07 | BUY | 399 | 163.240 | 152.810 | 153.853 | EUR 61,387 | 68.15 |
| 2025-11-05 | SELL | -3,876 | 165.390 | 152.990 | 154.230 | EUR -597,795 | 67.32 Loss of -336,861 on sale |
| 2025-10-29 | SELL | -3,061 | 145.680 | 131.250 | 132.693 | EUR -406,173 | 65.49 Loss of -205,717 on sale |
| 2025-10-24 | SELL | -620 | 133.540 | 129.030 | 129.481 | EUR -80,278 | 64.64 Loss of -40,203 on sale |
| 2025-10-23 | SELL | -114 | 126.715 | 121.715 | 122.215 | EUR -13,933 | 64.35 Loss of -6,596 on sale |
| 2025-10-22 | BUY | 171 | 125.120 | 117.260 | 118.046 | EUR 20,186 | 64.09 |
| 2025-10-20 | SELL | -1,311 | 132.000 | 119.850 | 121.065 | EUR -158,716 | 63.55 Loss of -75,397 on sale |
| 2025-10-17 | SELL | -684 | 129.121 | 123.450 | 124.017 | EUR -84,828 | 63.26 Loss of -41,559 on sale |
| 2025-10-16 | SELL | -285 | 130.400 | 122.403 | 123.203 | EUR -35,113 | 62.96 Loss of -17,169 on sale |
| 2025-10-15 | SELL | -709 | 120.640 | 113.540 | 114.250 | EUR -81,003 | 62.69 Loss of -36,557 on sale |
| 2025-10-13 | SELL | -1,054 | 118.860* | 62.18 Profit of 65,533 on sale | |||
| 2025-10-03 | BUY | 228 | 136.215 | 129.930 | 130.558 | EUR 29,767 | 61.25 |
| 2025-10-02 | SELL | -2,280 | 137.370 | 128.425 | 129.320 | EUR -294,848 | 60.91 Loss of -155,984 on sale |
| 2025-10-01 | SELL | -2,167 | 131.120 | 117.510 | 118.871 | EUR -257,593 | 60.56 Loss of -126,355 on sale |
| 2025-09-30 | SELL | -57 | 122.590 | 117.450 | 117.964 | EUR -6,724 | 60.27 Loss of -3,289 on sale |
| 2025-09-29 | SELL | -744 | 118.137 | 111.830 | 112.461 | EUR -83,671 | 59.99 Loss of -39,041 on sale |
| 2025-09-26 | SELL | -57 | 108.050 | 105.420 | 105.683 | EUR -6,024 | 59.75 Loss of -2,618 on sale |
| 2025-09-25 | BUY | 741 | 108.700 | 106.290 | 106.531 | EUR 78,939 | 59.51 |
| 2025-09-24 | SELL | -60,864 | 112.810 | 108.910 | 109.300 | EUR -6,652,435 | 59.26 Loss of -3,045,609 on sale |
| 2025-09-18 | BUY | 184 | 105.150* | 59.03 | |||
| 2025-09-10 | SELL | -92 | 95.020* | 58.20 Profit of 5,355 on sale | |||
| 2025-09-08 | SELL | -92 | 93.500 | 91.655 | 91.839 | EUR -8,449 | 57.83 Loss of -3,129 on sale |
| 2025-09-02 | BUY | 276 | 81.940 | 77.900 | 78.304 | EUR 21,612 | 57.53 |
| 2025-08-21 | BUY | 184 | 76.000 | 74.415 | 74.574 | EUR 13,722 | 57.44 |
| 2025-08-19 | BUY | 170 | 75.860* | 57.24 | |||
| 2025-07-31 | SELL | -3,245 | 78.800 | 73.250 | 73.805 | EUR -239,497 | 57.03 Loss of -54,443 on sale |
| 2025-07-29 | BUY | 100 | 71.310 | 69.410 | 69.600 | EUR 6,960 | 56.87 |
| 2025-07-23 | SELL | -282 | 69.600 | 67.575 | 67.777 | EUR -19,113 | 56.67 Loss of -3,132 on sale |
| 2025-07-22 | SELL | -570 | 68.770 | 66.040 | 66.313 | EUR -37,798 | 56.61 Loss of -5,530 on sale |
| 2025-07-21 | SELL | -190 | 68.770 | 67.700 | 67.807 | EUR -12,883 | 56.54 Loss of -2,140 on sale |
| 2025-07-11 | SELL | -282 | 66.630 | 64.230 | 64.470 | EUR -18,181 | 56.49 Loss of -2,251 on sale |
| 2025-07-10 | SELL | -1,128 | 65.610 | 64.580 | 64.683 | EUR -72,962 | 56.44 Loss of -9,299 on sale |
| 2025-07-09 | SELL | -376 | 65.120 | 64.160 | 64.256 | EUR -24,160 | 56.39 Loss of -2,957 on sale |
| 2025-07-08 | SELL | -1,222 | 66.000 | 63.670 | 63.903 | EUR -78,089 | 56.35 Loss of -9,232 on sale |
| 2025-07-03 | SELL | -1,615 | 66.830 | 65.770 | 65.876 | EUR -106,390 | 56.18 Loss of -15,657 on sale |
| 2025-07-02 | SELL | -289 | 65.930 | 63.012 | 63.304 | EUR -18,295 | 56.12 Loss of -2,075 on sale |
| 2025-06-30 | BUY | 3,654 | 64.340 | 63.110 | 63.233 | EUR 231,053 | 56.08 |
| 2025-06-27 | SELL | -4,557 | 63.660 | 62.650 | 62.751 | EUR -285,956 | 56.03 Loss of -30,607 on sale |
| 2025-06-25 | BUY | 93 | 62.890 | 62.130 | 62.206 | EUR 5,785 | 55.95 |
| 2025-06-24 | SELL | -3,441 | 62.320 | 60.570 | 60.745 | EUR -209,024 | 55.91 Loss of -16,629 on sale |
| 2025-06-18 | SELL | -690 | 59.920 | 58.530 | 58.669 | EUR -40,482 | 55.87 Loss of -1,930 on sale |
| 2025-06-17 | BUY | 3,797 | 60.590 | 57.880 | 58.151 | EUR 220,799 | 55.86 |
| 2025-06-11 | SELL | -339 | 56.840 | 55.180 | 55.346 | EUR -18,762 | 55.85 Profit of 170 on sale |
| 2025-06-10 | SELL | -791 | 57.390 | 55.570 | 55.752 | EUR -44,100 | 55.85 Profit of 75 on sale |
| 2025-06-06 | SELL | -226 | 56.750 | 55.420 | 55.553 | EUR -12,555 | 55.84 Profit of 65 on sale |
| 2025-06-05 | SELL | -1,921 | 55.610 | 54.220 | 54.359 | EUR -104,424 | 55.85 Profit of 2,859 on sale |
| 2025-06-02 | SELL | -9,153 | 52.190* | 55.90 Profit of 511,609 on sale | |||
| 2025-05-30 | SELL | -2,034 | 51.550* | 55.92 Profit of 113,750 on sale | |||
| 2025-05-29 | SELL | -226 | 52.550* | 55.95 Profit of 12,644 on sale | |||
| 2025-05-27 | SELL | -226 | 51.990 | 50.620 | 50.757 | EUR -11,471 | 56.00 Profit of 1,185 on sale |
| 2025-05-23 | SELL | -339 | 50.180* | 56.08 Profit of 19,011 on sale | |||
| 2025-05-16 | SELL | -1,695 | 50.265 | 49.550 | 49.621 | EUR -84,108 | 56.29 Profit of 11,311 on sale |
| 2025-05-15 | SELL | -339 | 49.750* | 56.34 Profit of 19,100 on sale | |||
| 2025-05-13 | SELL | -113 | 49.010* | 56.45 Profit of 6,379 on sale | |||
| 2025-05-12 | SELL | -791 | 46.570* | 56.52 Profit of 44,709 on sale | |||
| 2025-05-09 | SELL | -678 | 44.100* | 56.61 Profit of 38,385 on sale | |||
| 2025-05-08 | SELL | -3,277 | 44.300* | 56.71 Profit of 185,829 on sale | |||
| 2025-05-07 | SELL | -226 | 44.300* | 56.80 Profit of 12,837 on sale | |||
| 2025-05-06 | BUY | 80 | 44.290* | 56.90 | |||
| 2025-05-01 | BUY | 4,294 | 45.150 | 43.900 | 44.025 | EUR 189,043 | 57.19 |
| 2025-04-30 | BUY | 2,373 | 44.070 | 41.830 | 42.054 | EUR 99,794 | 57.29 |
| 2025-04-29 | SELL | -452 | 41.250 | 40.585 | 40.651 | EUR -18,374 | 57.42 Profit of 7,581 on sale |
| 2025-04-28 | SELL | -555 | 41.125 | 40.180 | 40.275 | EUR -22,352 | 57.56 Profit of 9,591 on sale |
| 2025-04-25 | BUY | 226 | 41.070 | 39.940 | 40.053 | EUR 9,052 | 57.69 |
| 2025-04-24 | SELL | -113 | 40.360 | 38.190 | 38.407 | EUR -4,340 | 57.83 Profit of 2,195 on sale |
| 2025-04-22 | SELL | -15,142 | 37.000 | 35.980 | 36.082 | EUR -546,354 | 58.17 Profit of 334,519 on sale |
| 2025-04-17 | SELL | -6,893 | 36.690 | 35.510 | 35.628 | EUR -245,584 | 58.73 Profit of 159,239 on sale |
| 2025-04-17 | SELL | -6,893 | 36.690 | 35.510 | 35.628 | EUR -245,584 | 58.73 Profit of 159,239 on sale |
| 2025-04-16 | BUY | 226 | 36.250 | 35.000 | 35.125 | EUR 7,938 | 58.93 |
| 2025-04-15 | BUY | 226 | 36.330 | 35.525 | 35.606 | EUR 8,047 | 59.13 |
| 2025-04-10 | SELL | -7,119 | 36.120 | 33.710 | 33.951 | EUR -241,697 | 59.77 Profit of 183,770 on sale |
| 2025-04-09 | BUY | 565 | 37.369 | 30.570 | 31.250 | EUR 17,656 | 59.97 |
| 2025-04-08 | BUY | 113 | 34.785 | 30.720 | 31.126 | EUR 3,517 | 60.23 |
| 2025-04-07 | BUY | 2,016 | 33.410 | 28.830 | 29.288 | EUR 59,045 | 60.49 |
| 2025-04-04 | BUY | 1,232 | 33.085 | 29.755 | 30.088 | EUR 37,068 | 60.77 |
| 2025-04-02 | BUY | 784 | 41.780* | 60.95 | |||
| 2025-04-01 | BUY | 8,848 | 40.890* | 61.13 | |||
| 2025-03-31 | BUY | 336 | 40.430* | 61.33 | |||
| 2025-03-25 | BUY | 113 | 43.390* | 62.08 | |||
| 2025-03-21 | BUY | 30,870 | 43.660* | 62.44 | |||
| 2025-03-20 | BUY | 198 | 44.510* | 62.62 | |||
| 2025-03-18 | BUY | 495 | 44.340* | 63.00 | |||
| 2025-03-17 | BUY | 59 | 44.750* | 63.19 | |||
| 2025-03-14 | SELL | -45 | 44.530* | 63.38 Profit of 2,852 on sale | |||
| 2025-03-13 | SELL | -6,465 | 42.030* | 63.61 Profit of 411,231 on sale | |||
| 2025-03-12 | BUY | 1,176 | 42.960* | 63.83 | |||
| 2025-03-11 | BUY | 1,176 | 41.800* | 64.07 | |||
| 2025-03-07 | BUY | 392 | 41.700* | 64.58 | |||
| 2025-03-06 | BUY | 1,372 | 41.450* | 64.84 | |||
| 2025-03-05 | BUY | 7,448 | 44.200* | 65.07 | |||
| 2025-03-04 | BUY | 392 | 44.630* | 65.31 | |||
| 2025-03-03 | BUY | 490 | 49.830 | 47.880 | 48.075 | EUR 23,557 | 65.52 |
| 2025-02-28 | BUY | 980 | 50.080 | 48.000 | 48.208 | EUR 47,244 | 65.72 |
| 2025-02-27 | BUY | 900 | 51.480 | 48.110 | 48.447 | EUR 43,602 | 65.93 |
| 2025-02-26 | SELL | -520 | 50.710 | 48.770 | 48.964 | EUR -25,461 | 66.12 Profit of 8,919 on sale |
| 2025-02-25 | BUY | 50,336 | 51.130 | 48.710 | 48.952 | EUR 2,464,048 | 66.32 |
| 2025-02-20 | SELL | -975 | 54.233 | 52.842 | 52.981 | EUR -51,657 | 66.45 Profit of 13,132 on sale |
| 2025-02-19 | BUY | 300 | 54.618 | 53.802 | 53.884 | EUR 16,165 | 66.39 |
| 2025-02-18 | BUY | 306 | 54.490 | 52.827 | 52.993 | EUR 16,216 | 66.31 |
| 2025-02-13 | BUY | 8,550 | 68.280 | 66.670 | 66.831 | EUR 571,405 | 66.24 |
| 2025-02-12 | BUY | 2,550 | 69.020 | 66.300 | 66.572 | EUR 169,759 | 66.22 |
| 2025-02-11 | BUY | 2,105 | 70.700 | 68.070 | 68.333 | EUR 143,841 | 66.19 |
| 2025-02-07 | BUY | 225 | 65.550 | 63.570 | 63.768 | EUR 14,348 | 66.17 |
| 2025-02-06 | BUY | 3,000 | 65.465 | 64.155 | 64.286 | EUR 192,858 | 66.20 |
| 2025-02-05 | BUY | 1,500 | 65.260 | 63.410 | 63.595 | EUR 95,393 | 66.22 |
| 2025-02-04 | BUY | 1,125 | 65.260 | 63.340 | 63.532 | EUR 71,474 | 66.25 |
| 2025-02-03 | SELL | -6,525 | 66.280 | 63.540 | 63.814 | EUR -416,386 | 66.28 Profit of 16,099 on sale |
| 2025-01-31 | BUY | 600 | 67.955 | 64.832 | 65.144 | EUR 39,086 | 66.30 |
| 2025-01-30 | BUY | 75 | 67.590 | 63.700 | 64.089 | EUR 4,807 | 66.31 |
| 2025-01-29 | BUY | 1,275 | 64.140 | 62.390 | 62.565 | EUR 79,770 | 66.36 |
| 2025-01-28 | BUY | 450 | 64.690 | 61.820 | 62.107 | EUR 27,948 | 66.42 |
| 2025-01-27 | BUY | 450 | 65.610 | 62.940 | 63.207 | EUR 28,443 | 66.45 |
| 2025-01-24 | BUY | 450 | 69.440 | 67.370 | 67.577 | EUR 30,410 | 66.44 |
| 2025-01-23 | BUY | 1,275 | 68.980 | 67.457 | 67.609 | EUR 86,202 | 66.40 |
| 2025-01-22 | BUY | 750 | 70.490 | 68.280 | 68.501 | EUR 51,376 | 66.36 |
| 2025-01-21 | BUY | 4,425 | 68.185 | 65.340 | 65.624 | EUR 290,388 | 66.34 |
| 2025-01-17 | BUY | 900 | 66.260 | 63.800 | 64.046 | EUR 57,641 | 66.39 |
| 2025-01-15 | BUY | 450 | 65.760 | 64.000 | 64.176 | EUR 28,879 | 66.46 |
| 2025-01-13 | BUY | 1,275 | 62.920 | 61.360 | 61.516 | EUR 78,433 | 66.62 |
| 2025-01-10 | BUY | 974 | 63.780 | 61.285 | 61.534 | EUR 59,935 | 66.70 |
| 2024-12-31 | BUY | 225 | 60.460 | 59.380 | 59.488 | EUR 13,385 | 67.07 |
| 2024-12-31 | BUY | 225 | 60.460 | 59.380 | 59.488 | EUR 13,385 | 67.07 |
| 2024-12-30 | BUY | 300 | 60.135 | 58.820 | 58.951 | EUR 17,685 | 67.24 |
| 2024-12-27 | BUY | 1,453 | 61.610 | 60.400 | 60.521 | EUR 87,937 | 67.39 |
| 2024-12-23 | BUY | 450 | 61.610 | 60.010 | 60.170 | EUR 27,076 | 67.80 |
| 2024-12-20 | SELL | -2,441 | 61.450 | 58.990 | 59.236 | EUR -144,595 | 67.99 Profit of 21,377 on sale |
| 2024-12-19 | BUY | 924 | 62.290 | 59.410 | 59.698 | EUR 55,161 | 68.21 |
| 2024-12-17 | BUY | 705 | 66.010 | 64.570 | 64.714 | EUR 45,623 | 68.43 |
| 2024-12-16 | BUY | 231 | 66.600 | 64.110 | 64.359 | EUR 14,867 | 68.52 |
| 2024-12-13 | BUY | 385 | 66.270 | 64.700 | 64.857 | EUR 24,970 | 68.61 |
| 2024-12-11 | BUY | 231 | 69.900* | 68.58 | |||
| 2024-12-10 | BUY | 154 | 70.990 | 68.960 | 69.163 | EUR 10,651 | 68.57 |
| 2024-12-09 | BUY | 154 | 71.800 | 70.640 | 70.756 | EUR 10,896 | 68.50 |
| 2024-12-05 | SELL | -462 | 73.830 | 71.940 | 72.129 | EUR -33,324 | 68.30 Loss of -1,771 on sale |
| 2024-12-04 | BUY | 80 | 72.590 | 70.590 | 70.790 | EUR 5,663 | 68.16 |
| 2024-12-02 | BUY | 308 | 73.920 | 72.670 | 72.795 | EUR 22,421 | 67.83 |
| 2024-11-29 | BUY | 1,368 | 73.650 | 71.670 | 71.868 | EUR 98,315 | 67.63 |
| 2024-11-27 | BUY | 304 | 73.480 | 70.600 | 70.888 | EUR 21,550 | 67.31 |
| 2024-11-26 | BUY | 760 | 73.240 | 69.360 | 69.748 | EUR 53,008 | 67.06 |
| 2024-11-25 | BUY | 9,424 | 69.930 | 67.060 | 67.347 | EUR 634,678 | 66.95 |
| 2024-11-22 | BUY | 228 | 66.820 | 65.840 | 65.938 | EUR 15,034 | 66.98 |
| 2024-11-21 | BUY | 228 | 66.510 | 63.900 | 64.161 | EUR 14,629 | 67.03 |
| 2024-11-20 | BUY | 988 | 65.680 | 62.820 | 63.106 | EUR 62,349 | 67.20 |
| 2024-11-19 | SELL | -988 | 65.410 | 63.690 | 63.862 | EUR -63,096 | 67.31 Profit of 3,405 on sale |
| 2024-11-18 | BUY | 4,560 | 64.680 | 62.590 | 62.799 | EUR 286,363 | 67.47 |
| 2024-11-12 | BUY | 912 | 66.510 | 63.045 | 63.391 | EUR 57,813 | 67.69 |
| 2024-11-11 | BUY | 228 | 70.080 | 67.280 | 67.560 | EUR 15,404 | 67.71 |
| 2024-11-08 | BUY | 916 | 70.440 | 69.180 | 69.306 | EUR 63,484 | 67.57 |
| 2024-11-07 | BUY | 1,544 | 71.230 | 69.700 | 69.853 | EUR 107,853 | 67.35 |
| 2024-11-06 | BUY | 684 | 70.190 | 68.255 | 68.448 | EUR 46,819 | 67.14 |
| 2024-11-05 | BUY | 152 | 67.130 | 65.500 | 65.663 | EUR 9,981 | 67.17 |
| 2024-11-04 | BUY | 785 | 66.490 | 65.110 | 65.248 | EUR 51,220 | 67.36 |
| 2024-11-01 | BUY | 380 | 67.110 | 65.600 | 65.751 | EUR 24,985 | 67.53 |
| 2024-10-30 | BUY | 228 | 69.220 | 66.970 | 67.195 | EUR 15,320 | 67.92 |
| 2024-10-29 | BUY | 1,444 | 70.000 | 67.760 | 67.984 | EUR 98,169 | 67.85 |
| 2024-10-25 | BUY | 304 | 73.500 | 69.320 | 69.738 | EUR 21,200 | 66.99 |
| 2024-10-24 | BUY | 228 | 67.540 | 66.200 | 66.334 | EUR 15,124 | 67.21 |
| 2024-10-22 | BUY | 456 | 68.170 | 65.960 | 66.181 | EUR 30,179 | 67.26 |
| 2024-10-21 | BUY | 380 | 67.660 | 66.070 | 66.229 | EUR 25,167 | 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 | 787,070 | 406 | 2,505,559 | 31.4% |
| 2025-09-18 | 1,657,160 | 59 | 3,730,695 | 44.4% |
| 2025-09-17 | 986,731 | 2,673 | 3,150,950 | 31.3% |
| 2025-09-16 | 2,041,272 | 1,779 | 3,882,463 | 52.6% |
| 2025-09-15 | 2,442,756 | 172 | 5,016,896 | 48.7% |
| 2025-09-12 | 1,214,415 | 1 | 2,490,107 | 48.8% |
| 2025-09-11 | 1,146,907 | 15 | 2,910,122 | 39.4% |
| 2025-09-10 | 1,880,931 | 7,196 | 3,998,497 | 47.0% |
| 2025-09-09 | 1,091,030 | 2,989 | 2,683,052 | 40.7% |
| 2025-09-08 | 1,012,123 | 326 | 3,834,555 | 26.4% |
| 2025-09-05 | 1,702,879 | 153 | 8,583,192 | 19.8% |
| 2025-09-04 | 3,237,468 | 4,029 | 6,568,341 | 49.3% |
| 2025-09-03 | 2,453,811 | 112 | 5,039,624 | 48.7% |
| 2025-09-02 | 1,346,476 | 667 | 2,328,102 | 57.8% |
| 2025-08-29 | 692,966 | 650 | 1,805,484 | 38.4% |
| 2025-08-28 | 400,966 | 61,714 | 1,561,440 | 25.7% |
| 2025-08-27 | 573,868 | 1,009 | 1,788,870 | 32.1% |
| 2025-08-26 | 672,616 | 401 | 2,064,603 | 32.6% |
| 2025-08-25 | 766,004 | 103 | 2,133,243 | 35.9% |
| 2025-08-22 | 628,885 | 72,847 | 2,115,477 | 29.7% |
| 2025-08-21 | 2,051,272 | 147 | 3,078,828 | 66.6% |
| 2025-08-20 | 444,384 | 2,053 | 2,041,319 | 21.8% |
| 2025-08-19 | 442,004 | 1,350 | 1,273,041 | 34.7% |
| 2025-08-18 | 485,598 | 64 | 1,549,774 | 31.3% |
| 2025-08-15 | 421,789 | 959 | 1,274,812 | 33.1% |
| 2025-08-14 | 452,255 | 65 | 1,761,149 | 25.7% |
| 2025-08-13 | 497,414 | 2,090 | 1,929,543 | 25.8% |
| 2025-08-12 | 1,149,531 | 1,583 | 2,829,416 | 40.6% |
| 2025-08-11 | 889,737 | 0 | 2,384,799 | 37.3% |
| 2025-08-08 | 966,499 | 42 | 2,001,567 | 48.3% |
| 2025-08-07 | 1,006,962 | 412 | 2,737,527 | 36.8% |
| 2025-08-06 | 719,171 | 645 | 2,295,982 | 31.3% |
| 2025-08-05 | 790,080 | 317 | 2,841,896 | 27.8% |
| 2025-08-04 | 864,505 | 263 | 2,092,011 | 41.3% |
| 2025-08-01 | 1,369,336 | 1,715 | 3,659,403 | 37.4% |
| 2025-07-31 | 6,522,877 | 54,149 | 11,105,172 | 58.7% |
| 2025-07-30 | 1,976,424 | 1,207 | 6,585,746 | 30.0% |
| 2025-07-29 | 959,768 | 530 | 3,783,584 | 25.4% |
| 2025-07-28 | 493,216 | 819 | 1,891,107 | 26.1% |
| 2025-07-25 | 870,919 | 0 | 2,903,387 | 30.0% |
| 2025-07-24 | 875,397 | 34 | 2,544,951 | 34.4% |
| 2025-07-23 | 1,160,871 | 235 | 3,096,872 | 37.5% |
| 2025-07-22 | 1,174,725 | 2,295 | 2,070,728 | 56.7% |
| 2025-07-21 | 576,538 | 0 | 1,622,411 | 35.5% |
| 2025-07-18 | 547,689 | 0 | 1,716,967 | 31.9% |
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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