Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ON holdings

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2026-02-09 (Monday)	170,094	USD 11,073,119	USD 11,073,119	1,200	USD 61,230	USD 65.1	USD 65.2
2026-02-06 (Friday)	168,894	USD 11,011,889	USD 11,011,889	4,444	USD 893,280	USD 65.2	USD 61.53
2026-02-02 (Monday)	164,450	USD 10,118,609	USD 10,118,609	505	USD 299,943	USD 61.53	USD 59.89
2026-01-30 (Friday)	163,945	USD 9,818,666	USD 9,818,666	707	USD -334,738	USD 59.89	USD 62.2
2026-01-29 (Thursday)	163,238	USD 10,153,404	USD 10,153,404	404	USD -419,408	USD 62.2	USD 64.93
2026-01-28 (Wednesday)	162,834	USD 10,572,812	USD 10,572,812	109	USD 381,345	USD 64.93	USD 62.63
2026-01-27 (Tuesday)	162,725	USD 10,191,467	USD 10,191,467	0	USD 244,088	USD 62.63	USD 61.13
2026-01-26 (Monday)	162,725	USD 9,947,379	USD 9,947,379	0	USD -138,317	USD 61.13	USD 61.98
2026-01-23 (Friday)	162,725	USD 10,085,696	USD 10,085,696	1,563	USD -78,791	USD 61.98	USD 63.07

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ON by Blackrock for IE0003WV2ME7

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 1,200 65.920 64.620 64.750 USD 77,700 -
2026-02-06 BUY 4,444 65.200* -
2026-02-02 BUY 505 62.330 59.595 59.869 USD 30,234 -
2026-01-30 BUY 707 62.250 59.080 59.397 USD 41,994 -
2026-01-29 BUY 404 64.160 61.310 61.595 USD 24,884 -
2026-01-28 BUY 109 66.860 64.260 64.520 USD 7,033 -
2026-01-23 BUY 1,563 63.835 60.830 61.131 USD 95,547 -
2026-01-22 BUY 2,222 65.750 62.680 62.987 USD 139,957 -
2026-01-21 BUY 101 63.840 60.905 61.198 USD 6,181 -
2026-01-20 BUY 2,737 61.220 59.150 59.357 USD 162,460 -
2026-01-16 SELL -1,111 61.770 60.240 60.393 USD -67,097 -
2026-01-15 BUY 2,424 61.985 60.240 60.415 USD 146,445 -
2026-01-13 BUY 505 60.480 58.600 58.788 USD 29,688 -
2026-01-09 SELL -1,313 62.770 61.020 61.195 USD -80,349 -
2026-01-08 BUY 2,828 61.340 59.730 59.891 USD 169,372 -
2026-01-06 BUY 101 62.770 60.205 60.462 USD 6,107 -
2026-01-05 BUY 303 60.065 57.330 57.604 USD 17,454 -
2025-12-30 BUY 100 54.665 54.100 54.156 USD 5,416 -
2025-12-22 BUY 1,020 56.400 55.130 55.257 USD 56,362 -
2025-12-19 SELL -16,612 55.300 54.370 54.463 USD -904,739 -
2025-12-18 SELL -336 55.310 54.150 54.266 USD -18,233 -
2025-12-17 BUY 2,240 55.180 53.115 53.322 USD 119,440 -
2025-12-15 BUY 1,568 55.360 54.350 54.451 USD 85,379 -
2025-12-12 BUY 896 56.770 54.665 54.876 USD 49,168 -
2025-12-11 BUY 224 56.320 54.880 55.024 USD 12,325 -
2025-12-05 BUY 224 56.110 54.665 54.810 USD 12,277 -
2025-12-04 BUY 113 57.040 54.340 54.610 USD 6,171 -
2025-12-03 BUY 452 57.520 51.490 52.093 USD 23,546 -
2025-12-01 BUY 1,792 51.330 49.260 49.467 USD 88,645 -
2025-11-27 BUY 2,016 49.640* -
2025-11-21 BUY 224 47.660 44.560 44.870 USD 10,051 -
2025-11-11 SELL -112 48.945 47.850 47.959 USD -5,371 -
2025-11-07 BUY 784 48.270 46.312 46.508 USD 36,462 -
2025-11-05 SELL -7,616 51.180 48.540 48.804 USD -371,691 -
2025-10-29 SELL -6,053 52.550 51.030 51.182 USD -309,805 -
2025-10-24 SELL -1,230 52.620 50.670 50.865 USD -62,564 -
2025-10-23 SELL -226 52.655 50.230 50.472 USD -11,407 -
2025-10-22 BUY 339 54.515 51.660 51.946 USD 17,610 -
2025-10-20 SELL -3,955 55.990 53.100 53.389 USD -211,153 -
2025-10-16 SELL -565 53.160 50.700 50.946 USD -28,784 -
2025-10-15 SELL -1,401 51.465 49.390 49.597 USD -69,486 -
2025-10-03 BUY 448 49.915 48.825 48.934 USD 21,922 -
2025-10-02 SELL -4,480 49.860 48.085 48.262 USD -216,216 -
2025-10-01 SELL -4,308 50.070 47.935 48.149 USD -207,424 -
2025-09-30 SELL -112 49.620 47.900 48.072 USD -5,384 -
2025-09-29 SELL -1,476 50.900 49.680 49.802 USD -73,508 -
2025-09-26 SELL -112 50.380 49.125 49.250 USD -5,516 -
2025-09-25 BUY 1,456 50.310 49.195 49.306 USD 71,790 -
2025-09-24 BUY 20,893 51.480 50.130 50.265 USD 1,050,187 -
2025-09-18 BUY 200 51.830* -
2025-08-18 BUY 182 51.238 50.555 50.623 USD 9,213 -
2025-08-12 SELL -100 51.230 48.010 48.332 USD -4,833 -
2025-07-29 BUY 106 60.370 58.270 58.480 USD 6,199 -
2025-07-23 SELL -297 60.570 57.010 57.366 USD -17,038 -
2025-07-22 SELL -600 63.630 59.750 60.138 USD -36,083 -
2025-07-21 SELL -200 63.030 60.520 60.771 USD -12,154 -
2025-07-15 SELL -200 60.580 58.660 58.852 USD -11,770 -
2025-07-14 SELL -495 59.640 57.910 58.083 USD -28,751 -
2025-07-11 SELL -297 59.930 58.360 58.517 USD -17,380 -
2025-07-10 SELL -1,188 60.090 57.720 57.957 USD -68,853 -
2025-07-09 SELL -396 58.380 56.690 56.859 USD -22,516 -
2025-07-08 SELL -1,300 57.950 55.390 55.646 USD -72,340 -
2025-07-03 SELL -1,700 57.130 55.630 55.780 USD -94,826 -
2025-07-02 SELL -309 56.275 53.910 54.147 USD -16,731 -
2025-06-27 SELL -4,900 54.140 52.200 52.394 USD -256,731 -
2025-06-25 BUY 100 54.210 52.600 52.761 USD 5,276 -
2025-06-24 SELL -3,700 54.880 53.790 53.899 USD -199,426 -
2025-06-23 SELL -100 53.760 51.980 52.158 USD -5,216 -
2025-06-20 SELL -29,929 53.840 52.280 52.436 USD -1,569,357 -
2025-06-18 SELL -696 53.650 51.690 51.886 USD -36,113 -
2025-06-17 SELL -1,276 55.010 52.650 52.886 USD -67,483 -
2025-06-11 SELL -348 54.440 51.130 51.461 USD -17,908 -
2025-06-10 SELL -812 54.385 52.270 52.482 USD -42,615 -
2025-06-06 SELL -232 51.300 50.050 50.175 USD -11,641 -
2025-06-05 SELL -1,972 51.050 48.940 49.151 USD -96,926 -
2025-06-02 SELL -9,396 42.540* -
2025-05-30 SELL -2,088 42.020* -
2025-05-29 SELL -232 42.940* -
2025-05-27 SELL -232 43.870 41.765 41.975 USD -9,738 -
2025-05-23 SELL -348 41.270* -
2025-05-16 SELL -1,740 44.960 43.930 44.033 USD -76,617 -
2025-05-15 SELL -348 44.520* -
2025-05-13 SELL -116 45.770* -
2025-05-12 SELL -812 44.620* -
2025-05-09 SELL -696 40.980* -
2025-05-08 SELL -3,364 39.770* -
2025-05-07 SELL -232 38.800* -
2025-05-06 BUY 80 38.510* -
2025-05-01 BUY 4,408 40.740 39.500 39.624 USD 174,663 -
2025-04-30 BUY 2,436 39.830 37.474 37.710 USD 91,861 -
2025-04-29 SELL -464 39.455 38.300 38.415 USD -17,825 -
2025-04-28 SELL -570 40.330 38.690 38.854 USD -22,147 -
2025-04-25 BUY 232 40.230 38.760 38.907 USD 9,026 -
2025-04-24 SELL -116 40.050 38.140 38.331 USD -4,446 -
2025-04-22 SELL -15,544 36.100 34.725 34.862 USD -541,903 -
2025-04-17 SELL -7,076 34.820 33.650 33.767 USD -238,935 -
2025-04-17 SELL -7,076 34.820 33.650 33.767 USD -238,935 -
2025-04-16 BUY 232 35.515 32.850 33.116 USD 7,683 -
2025-04-15 BUY 232 36.680 35.060 35.222 USD 8,172 -
2025-04-10 SELL -6,728 37.100 33.240 33.626 USD -226,236 -
2025-04-08 BUY 116 36.650 31.040 31.601 USD 3,666 -
2025-04-07 BUY 2,070 36.910 32.200 32.671 USD 67,629 -
2025-04-04 BUY 1,265 35.505 33.210 33.439 USD 42,301 -
2025-04-02 BUY 798 40.760* -
2025-04-01 BUY 9,084 40.200* -
2025-03-31 BUY 6,488 40.690* -
2025-03-25 BUY 114 45.310* -
2025-03-21 BUY 79,516 43.780* -
2025-03-20 BUY 150 43.200* -
2025-03-18 BUY 375 43.420* -
2025-03-17 BUY 30 44.050* -
2025-03-14 SELL -45 43.190* -
2025-03-13 SELL -5,085 42.150* -
2025-03-12 BUY 900 42.850* -
2025-03-11 BUY 900 42.860* -
2025-03-07 BUY 300 45.400* -
2025-03-06 BUY 1,050 43.880* -
2025-03-05 BUY 5,700 46.490* -
2025-03-04 BUY 300 44.490* -
2025-03-03 BUY 375 48.010 46.550 46.696 USD 17,511 -
2025-02-28 BUY 760 48.520 46.040 46.288 USD 35,179 -
2025-02-27 BUY 693 50.610 46.990 47.352 USD 32,815 -
2025-02-26 SELL -405 51.410 49.640 49.817 USD -20,176 -
2025-02-25 SELL -77 53.950 51.060 51.349 USD -3,954 -
2025-02-24 BUY 77 54.390 52.760 52.923 USD 4,075 -
2025-02-20 SELL -1,001 57.770 55.090 55.358 USD -55,413 -
2025-02-19 BUY 308 56.360 52.000 52.436 USD 16,150 -
2025-02-18 BUY 316 52.960 51.900 52.006 USD 16,434 -
2025-02-13 BUY 8,778 50.965 49.700 49.827 USD 437,378 -
2025-02-12 BUY 2,618 50.115 47.270 47.555 USD 124,498 -
2025-02-11 BUY 2,156 48.950 46.830 47.042 USD 101,423 -
2025-02-07 BUY 231 53.580 50.440 50.754 USD 11,724 -
2025-02-06 BUY 3,080 52.780 51.930 52.015 USD 160,206 -
2025-02-05 BUY 1,540 51.780 49.890 50.079 USD 77,122 -
2025-02-04 BUY 1,155 51.330 50.170 50.286 USD 58,080 -
2025-02-03 SELL -6,699 51.460 49.800 49.966 USD -334,722 -
2025-01-31 BUY 616 53.730 51.955 52.133 USD 32,114 -
2025-01-30 BUY 77 53.660 51.810 51.995 USD 4,004 -
2025-01-29 BUY 1,309 54.490 53.099 53.238 USD 69,688 -
2025-01-28 BUY 462 54.600 52.800 52.980 USD 24,477 -
2025-01-27 BUY 462 56.280 53.470 53.751 USD 24,833 -
2025-01-24 BUY 462 55.740 54.020 54.192 USD 25,037 -
2025-01-23 BUY 1,309 56.300 54.660 54.824 USD 71,765 -
2025-01-22 BUY 770 56.630 55.000 55.163 USD 42,476 -
2025-01-21 BUY 4,543 56.110 54.872 54.996 USD 249,846 -
2025-01-17 BUY 924 55.080 54.370 54.441 USD 50,303 -
2025-01-15 BUY 462 56.753 55.140 55.301 USD 25,549 -
2025-01-13 BUY 1,309 56.450 53.200 53.525 USD 70,064 -
2025-01-10 BUY 999 56.600 53.600 53.900 USD 53,846 -
2024-12-31 BUY 231 64.265 62.780 62.928 USD 14,536 -
2024-12-31 BUY 231 64.265 62.780 62.928 USD 14,536 -
2024-12-30 BUY 308 65.310 63.265 63.469 USD 19,549 -
2024-12-27 BUY 1,491 67.050 65.480 65.637 USD 97,865 -
2024-12-23 BUY 462 66.980 65.450 65.603 USD 30,309 -
2024-12-20 BUY 12,817 66.860 63.940 64.232 USD 823,262 -
2024-12-19 BUY 840 66.970 64.760 64.981 USD 54,584 -
2024-12-17 BUY 638 70.580 66.850 67.223 USD 42,888 -
2024-12-16 BUY 210 67.280 64.940 65.174 USD 13,687 -
2024-12-13 BUY 350 66.960 64.800 65.016 USD 22,756 -
2024-12-11 BUY 210 67.970* -
2024-12-10 BUY 140 67.950 66.150 66.330 USD 9,286 -
2024-12-09 BUY 140 68.660 66.300 66.536 USD 9,315 -
2024-12-05 SELL -420 66.860 65.150 65.321 USD -27,435 -
2024-12-04 BUY 71 70.510 65.350 65.866 USD 4,676 -
2024-12-02 BUY 280 74.520 70.750 71.127 USD 19,916 -
2024-11-29 BUY 1,242 72.530 70.600 70.793 USD 87,925 -
2024-11-27 BUY 276 71.330 69.140 69.359 USD 19,143 -
2024-11-26 BUY 690 73.430 69.970 70.316 USD 48,518 -
2024-11-25 BUY 8,556 73.490 70.310 70.628 USD 604,293 -
2024-11-22 BUY 207 69.720 67.510 67.731 USD 14,020 -
2024-11-21 BUY 207 69.120 66.450 66.717 USD 13,810 -
2024-11-20 BUY 897 67.360 65.470 65.659 USD 58,896 -
2024-11-19 SELL -897 67.220 66.000 66.122 USD -59,311 -
2024-11-18 BUY 4,140 66.580 64.320 64.546 USD 267,220 -
2024-11-12 BUY 828 71.300 68.990 69.221 USD 57,315 -
2024-11-11 BUY 207 71.010 68.795 69.016 USD 14,286 -
2024-11-08 BUY 832 71.380 69.645 69.818 USD 58,089 -
2024-11-07 BUY 1,404 73.463 71.940 72.092 USD 101,218 -
2024-11-06 BUY 621 73.300 71.360 71.554 USD 44,435 -
2024-11-05 BUY 138 70.610 68.480 68.693 USD 9,480 -
2024-11-04 BUY 715 71.360 69.370 69.569 USD 49,742 -
2024-11-01 BUY 345 72.500 70.160 70.394 USD 24,286 -
2024-10-30 BUY 207 76.060 72.820 73.144 USD 15,141 -
2024-10-29 BUY 1,311 75.200 70.620 71.078 USD 93,183 -
2024-10-25 BUY 276 72.980 70.570 70.811 USD 19,544 -
2024-10-24 BUY 207 70.140 68.360 68.538 USD 14,187 -
2024-10-22 BUY 414 67.060 65.680 65.818 USD 27,249 -
2024-10-21 BUY 345 68.350 65.770 66.028 USD 22,780 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	1,200	65.920	64.620	64.750	USD 77,700	-
2026-02-06	BUY	4,444			65.200*		-
2026-02-02	BUY	505	62.330	59.595	59.869	USD 30,234	-
2026-01-30	BUY	707	62.250	59.080	59.397	USD 41,994	-
2026-01-29	BUY	404	64.160	61.310	61.595	USD 24,884	-
2026-01-28	BUY	109	66.860	64.260	64.520	USD 7,033	-
2026-01-23	BUY	1,563	63.835	60.830	61.131	USD 95,547	-
2026-01-22	BUY	2,222	65.750	62.680	62.987	USD 139,957	-
2026-01-21	BUY	101	63.840	60.905	61.198	USD 6,181	-
2026-01-20	BUY	2,737	61.220	59.150	59.357	USD 162,460	-
2026-01-16	SELL	-1,111	61.770	60.240	60.393	USD -67,097	-
2026-01-15	BUY	2,424	61.985	60.240	60.415	USD 146,445	-
2026-01-13	BUY	505	60.480	58.600	58.788	USD 29,688	-
2026-01-09	SELL	-1,313	62.770	61.020	61.195	USD -80,349	-
2026-01-08	BUY	2,828	61.340	59.730	59.891	USD 169,372	-
2026-01-06	BUY	101	62.770	60.205	60.462	USD 6,107	-
2026-01-05	BUY	303	60.065	57.330	57.604	USD 17,454	-
2025-12-30	BUY	100	54.665	54.100	54.156	USD 5,416	-
2025-12-22	BUY	1,020	56.400	55.130	55.257	USD 56,362	-
2025-12-19	SELL	-16,612	55.300	54.370	54.463	USD -904,739	-
2025-12-18	SELL	-336	55.310	54.150	54.266	USD -18,233	-
2025-12-17	BUY	2,240	55.180	53.115	53.322	USD 119,440	-
2025-12-15	BUY	1,568	55.360	54.350	54.451	USD 85,379	-
2025-12-12	BUY	896	56.770	54.665	54.876	USD 49,168	-
2025-12-11	BUY	224	56.320	54.880	55.024	USD 12,325	-
2025-12-05	BUY	224	56.110	54.665	54.810	USD 12,277	-
2025-12-04	BUY	113	57.040	54.340	54.610	USD 6,171	-
2025-12-03	BUY	452	57.520	51.490	52.093	USD 23,546	-
2025-12-01	BUY	1,792	51.330	49.260	49.467	USD 88,645	-
2025-11-27	BUY	2,016			49.640*		-
2025-11-21	BUY	224	47.660	44.560	44.870	USD 10,051	-
2025-11-11	SELL	-112	48.945	47.850	47.959	USD -5,371	-
2025-11-07	BUY	784	48.270	46.312	46.508	USD 36,462	-
2025-11-05	SELL	-7,616	51.180	48.540	48.804	USD -371,691	-
2025-10-29	SELL	-6,053	52.550	51.030	51.182	USD -309,805	-
2025-10-24	SELL	-1,230	52.620	50.670	50.865	USD -62,564	-
2025-10-23	SELL	-226	52.655	50.230	50.472	USD -11,407	-
2025-10-22	BUY	339	54.515	51.660	51.946	USD 17,610	-
2025-10-20	SELL	-3,955	55.990	53.100	53.389	USD -211,153	-
2025-10-16	SELL	-565	53.160	50.700	50.946	USD -28,784	-
2025-10-15	SELL	-1,401	51.465	49.390	49.597	USD -69,486	-
2025-10-03	BUY	448	49.915	48.825	48.934	USD 21,922	-
2025-10-02	SELL	-4,480	49.860	48.085	48.262	USD -216,216	-
2025-10-01	SELL	-4,308	50.070	47.935	48.149	USD -207,424	-
2025-09-30	SELL	-112	49.620	47.900	48.072	USD -5,384	-
2025-09-29	SELL	-1,476	50.900	49.680	49.802	USD -73,508	-
2025-09-26	SELL	-112	50.380	49.125	49.250	USD -5,516	-
2025-09-25	BUY	1,456	50.310	49.195	49.306	USD 71,790	-
2025-09-24	BUY	20,893	51.480	50.130	50.265	USD 1,050,187	-
2025-09-18	BUY	200			51.830*		-
2025-08-18	BUY	182	51.238	50.555	50.623	USD 9,213	-
2025-08-12	SELL	-100	51.230	48.010	48.332	USD -4,833	-
2025-07-29	BUY	106	60.370	58.270	58.480	USD 6,199	-
2025-07-23	SELL	-297	60.570	57.010	57.366	USD -17,038	-
2025-07-22	SELL	-600	63.630	59.750	60.138	USD -36,083	-
2025-07-21	SELL	-200	63.030	60.520	60.771	USD -12,154	-
2025-07-15	SELL	-200	60.580	58.660	58.852	USD -11,770	-
2025-07-14	SELL	-495	59.640	57.910	58.083	USD -28,751	-
2025-07-11	SELL	-297	59.930	58.360	58.517	USD -17,380	-
2025-07-10	SELL	-1,188	60.090	57.720	57.957	USD -68,853	-
2025-07-09	SELL	-396	58.380	56.690	56.859	USD -22,516	-
2025-07-08	SELL	-1,300	57.950	55.390	55.646	USD -72,340	-
2025-07-03	SELL	-1,700	57.130	55.630	55.780	USD -94,826	-
2025-07-02	SELL	-309	56.275	53.910	54.147	USD -16,731	-
2025-06-27	SELL	-4,900	54.140	52.200	52.394	USD -256,731	-
2025-06-25	BUY	100	54.210	52.600	52.761	USD 5,276	-
2025-06-24	SELL	-3,700	54.880	53.790	53.899	USD -199,426	-
2025-06-23	SELL	-100	53.760	51.980	52.158	USD -5,216	-
2025-06-20	SELL	-29,929	53.840	52.280	52.436	USD -1,569,357	-
2025-06-18	SELL	-696	53.650	51.690	51.886	USD -36,113	-
2025-06-17	SELL	-1,276	55.010	52.650	52.886	USD -67,483	-
2025-06-11	SELL	-348	54.440	51.130	51.461	USD -17,908	-
2025-06-10	SELL	-812	54.385	52.270	52.482	USD -42,615	-
2025-06-06	SELL	-232	51.300	50.050	50.175	USD -11,641	-
2025-06-05	SELL	-1,972	51.050	48.940	49.151	USD -96,926	-
2025-06-02	SELL	-9,396			42.540*		-
2025-05-30	SELL	-2,088			42.020*		-
2025-05-29	SELL	-232			42.940*		-
2025-05-27	SELL	-232	43.870	41.765	41.975	USD -9,738	-
2025-05-23	SELL	-348			41.270*		-
2025-05-16	SELL	-1,740	44.960	43.930	44.033	USD -76,617	-
2025-05-15	SELL	-348			44.520*		-
2025-05-13	SELL	-116			45.770*		-
2025-05-12	SELL	-812			44.620*		-
2025-05-09	SELL	-696			40.980*		-
2025-05-08	SELL	-3,364			39.770*		-
2025-05-07	SELL	-232			38.800*		-
2025-05-06	BUY	80			38.510*		-
2025-05-01	BUY	4,408	40.740	39.500	39.624	USD 174,663	-
2025-04-30	BUY	2,436	39.830	37.474	37.710	USD 91,861	-
2025-04-29	SELL	-464	39.455	38.300	38.415	USD -17,825	-
2025-04-28	SELL	-570	40.330	38.690	38.854	USD -22,147	-
2025-04-25	BUY	232	40.230	38.760	38.907	USD 9,026	-
2025-04-24	SELL	-116	40.050	38.140	38.331	USD -4,446	-
2025-04-22	SELL	-15,544	36.100	34.725	34.862	USD -541,903	-
2025-04-17	SELL	-7,076	34.820	33.650	33.767	USD -238,935	-
2025-04-17	SELL	-7,076	34.820	33.650	33.767	USD -238,935	-
2025-04-16	BUY	232	35.515	32.850	33.116	USD 7,683	-
2025-04-15	BUY	232	36.680	35.060	35.222	USD 8,172	-
2025-04-10	SELL	-6,728	37.100	33.240	33.626	USD -226,236	-
2025-04-08	BUY	116	36.650	31.040	31.601	USD 3,666	-
2025-04-07	BUY	2,070	36.910	32.200	32.671	USD 67,629	-
2025-04-04	BUY	1,265	35.505	33.210	33.439	USD 42,301	-
2025-04-02	BUY	798			40.760*		-
2025-04-01	BUY	9,084			40.200*		-
2025-03-31	BUY	6,488			40.690*		-
2025-03-25	BUY	114			45.310*		-
2025-03-21	BUY	79,516			43.780*		-
2025-03-20	BUY	150			43.200*		-
2025-03-18	BUY	375			43.420*		-
2025-03-17	BUY	30			44.050*		-
2025-03-14	SELL	-45			43.190*		-
2025-03-13	SELL	-5,085			42.150*		-
2025-03-12	BUY	900			42.850*		-
2025-03-11	BUY	900			42.860*		-
2025-03-07	BUY	300			45.400*		-
2025-03-06	BUY	1,050			43.880*		-
2025-03-05	BUY	5,700			46.490*		-
2025-03-04	BUY	300			44.490*		-
2025-03-03	BUY	375	48.010	46.550	46.696	USD 17,511	-
2025-02-28	BUY	760	48.520	46.040	46.288	USD 35,179	-
2025-02-27	BUY	693	50.610	46.990	47.352	USD 32,815	-
2025-02-26	SELL	-405	51.410	49.640	49.817	USD -20,176	-
2025-02-25	SELL	-77	53.950	51.060	51.349	USD -3,954	-
2025-02-24	BUY	77	54.390	52.760	52.923	USD 4,075	-
2025-02-20	SELL	-1,001	57.770	55.090	55.358	USD -55,413	-
2025-02-19	BUY	308	56.360	52.000	52.436	USD 16,150	-
2025-02-18	BUY	316	52.960	51.900	52.006	USD 16,434	-
2025-02-13	BUY	8,778	50.965	49.700	49.827	USD 437,378	-
2025-02-12	BUY	2,618	50.115	47.270	47.555	USD 124,498	-
2025-02-11	BUY	2,156	48.950	46.830	47.042	USD 101,423	-
2025-02-07	BUY	231	53.580	50.440	50.754	USD 11,724	-
2025-02-06	BUY	3,080	52.780	51.930	52.015	USD 160,206	-
2025-02-05	BUY	1,540	51.780	49.890	50.079	USD 77,122	-
2025-02-04	BUY	1,155	51.330	50.170	50.286	USD 58,080	-
2025-02-03	SELL	-6,699	51.460	49.800	49.966	USD -334,722	-
2025-01-31	BUY	616	53.730	51.955	52.133	USD 32,114	-
2025-01-30	BUY	77	53.660	51.810	51.995	USD 4,004	-
2025-01-29	BUY	1,309	54.490	53.099	53.238	USD 69,688	-
2025-01-28	BUY	462	54.600	52.800	52.980	USD 24,477	-
2025-01-27	BUY	462	56.280	53.470	53.751	USD 24,833	-
2025-01-24	BUY	462	55.740	54.020	54.192	USD 25,037	-
2025-01-23	BUY	1,309	56.300	54.660	54.824	USD 71,765	-
2025-01-22	BUY	770	56.630	55.000	55.163	USD 42,476	-
2025-01-21	BUY	4,543	56.110	54.872	54.996	USD 249,846	-
2025-01-17	BUY	924	55.080	54.370	54.441	USD 50,303	-
2025-01-15	BUY	462	56.753	55.140	55.301	USD 25,549	-
2025-01-13	BUY	1,309	56.450	53.200	53.525	USD 70,064	-
2025-01-10	BUY	999	56.600	53.600	53.900	USD 53,846	-
2024-12-31	BUY	231	64.265	62.780	62.928	USD 14,536	-
2024-12-31	BUY	231	64.265	62.780	62.928	USD 14,536	-
2024-12-30	BUY	308	65.310	63.265	63.469	USD 19,549	-
2024-12-27	BUY	1,491	67.050	65.480	65.637	USD 97,865	-
2024-12-23	BUY	462	66.980	65.450	65.603	USD 30,309	-
2024-12-20	BUY	12,817	66.860	63.940	64.232	USD 823,262	-
2024-12-19	BUY	840	66.970	64.760	64.981	USD 54,584	-
2024-12-17	BUY	638	70.580	66.850	67.223	USD 42,888	-
2024-12-16	BUY	210	67.280	64.940	65.174	USD 13,687	-
2024-12-13	BUY	350	66.960	64.800	65.016	USD 22,756	-
2024-12-11	BUY	210			67.970*		-
2024-12-10	BUY	140	67.950	66.150	66.330	USD 9,286	-
2024-12-09	BUY	140	68.660	66.300	66.536	USD 9,315	-
2024-12-05	SELL	-420	66.860	65.150	65.321	USD -27,435	-
2024-12-04	BUY	71	70.510	65.350	65.866	USD 4,676	-
2024-12-02	BUY	280	74.520	70.750	71.127	USD 19,916	-
2024-11-29	BUY	1,242	72.530	70.600	70.793	USD 87,925	-
2024-11-27	BUY	276	71.330	69.140	69.359	USD 19,143	-
2024-11-26	BUY	690	73.430	69.970	70.316	USD 48,518	-
2024-11-25	BUY	8,556	73.490	70.310	70.628	USD 604,293	-
2024-11-22	BUY	207	69.720	67.510	67.731	USD 14,020	-
2024-11-21	BUY	207	69.120	66.450	66.717	USD 13,810	-
2024-11-20	BUY	897	67.360	65.470	65.659	USD 58,896	-
2024-11-19	SELL	-897	67.220	66.000	66.122	USD -59,311	-
2024-11-18	BUY	4,140	66.580	64.320	64.546	USD 267,220	-
2024-11-12	BUY	828	71.300	68.990	69.221	USD 57,315	-
2024-11-11	BUY	207	71.010	68.795	69.016	USD 14,286	-
2024-11-08	BUY	832	71.380	69.645	69.818	USD 58,089	-
2024-11-07	BUY	1,404	73.463	71.940	72.092	USD 101,218	-
2024-11-06	BUY	621	73.300	71.360	71.554	USD 44,435	-
2024-11-05	BUY	138	70.610	68.480	68.693	USD 9,480	-
2024-11-04	BUY	715	71.360	69.370	69.569	USD 49,742	-
2024-11-01	BUY	345	72.500	70.160	70.394	USD 24,286	-
2024-10-30	BUY	207	76.060	72.820	73.144	USD 15,141	-
2024-10-29	BUY	1,311	75.200	70.620	71.078	USD 93,183	-
2024-10-25	BUY	276	72.980	70.570	70.811	USD 19,544	-
2024-10-24	BUY	207	70.140	68.360	68.538	USD 14,187	-
2024-10-22	BUY	414	67.060	65.680	65.818	USD 27,249	-
2024-10-21	BUY	345	68.350	65.770	66.028	USD 22,780	-

* (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

Shorting History of ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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.

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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.