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
2025-12-11 (Thursday)	163,489	USD 9,150,479	USD 9,150,479	224	USD 154,577	USD 55.97	USD 55.1
2025-12-10 (Wednesday)	163,265	USD 8,995,902	USD 8,995,902	0	USD -21,224	USD 55.1	USD 55.23
2025-12-09 (Tuesday)	163,265	USD 9,017,126	USD 9,017,126	0	USD -187,755	USD 55.23	USD 56.38
2025-12-08 (Monday)	163,265	USD 9,204,881	USD 9,204,881	0	USD 267,755	USD 56.38	USD 54.74
2025-12-05 (Friday)	163,265	USD 8,937,126	USD 8,937,126	224	USD 4,110	USD 54.74	USD 54.79
2025-12-04 (Thursday)	163,041	USD 8,933,016	USD 8,933,016	113	USD -378,319	USD 54.79	USD 57.15
2025-12-03 (Wednesday)	162,928	USD 9,311,335	USD 9,311,335	452	USD 947,071	USD 57.15	USD 51.48
2025-12-02 (Tuesday)	162,476	USD 8,364,264	USD 8,364,264	0	USD 170,599	USD 51.48	USD 50.43
2025-12-01 (Monday)	162,476	USD 8,193,665	USD 8,193,665	1,792	USD 217,311	USD 50.43	USD 49.64
2025-11-27 (Thursday)	160,684	USD 7,976,354	USD 7,976,354	2,016	USD 566,558	USD 49.64	USD 46.7

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
2025-12-11 BUY 224 56.320 54.880 55.024 USD 12,325 52.66
2025-12-05 BUY 224 56.110 54.665 54.810 USD 12,277 52.61
2025-12-04 BUY 113 57.040 54.340 54.610 USD 6,171 52.60
2025-12-03 BUY 452 57.520 51.490 52.093 USD 23,546 52.58
2025-12-01 BUY 1,792 51.330 49.260 49.467 USD 88,645 52.60
2025-11-27 BUY 2,016 49.640* 52.61
2025-11-21 BUY 224 47.660 44.560 44.870 USD 10,051 52.63
2025-11-11 SELL -112 48.945 47.850 47.959 USD -5,371 52.79 Profit of 541 on sale
2025-11-07 BUY 784 48.270 46.312 46.508 USD 36,462 52.83
2025-11-05 SELL -7,616 51.180 48.540 48.804 USD -371,691 52.86 Profit of 30,898 on sale
2025-10-29 SELL -6,053 52.550 51.030 51.182 USD -309,805 52.92 Profit of 10,534 on sale
2025-10-24 SELL -1,230 52.620 50.670 50.865 USD -62,564 52.94 Profit of 2,551 on sale
2025-10-23 SELL -226 52.655 50.230 50.472 USD -11,407 52.94 Profit of 559 on sale
2025-10-22 BUY 339 54.515 51.660 51.946 USD 17,610 52.95
2025-10-20 SELL -3,955 55.990 53.100 53.389 USD -211,153 52.93 Loss of -1,816 on sale
2025-10-16 SELL -565 53.160 50.700 50.946 USD -28,784 52.93 Profit of 1,121 on sale
2025-10-15 SELL -1,401 51.465 49.390 49.597 USD -69,486 52.94 Profit of 4,686 on sale
2025-10-03 BUY 448 49.915 48.825 48.934 USD 21,922 52.99
2025-10-02 SELL -4,480 49.860 48.085 48.262 USD -216,216 53.01 Profit of 21,271 on sale
2025-10-01 SELL -4,308 50.070 47.935 48.149 USD -207,424 53.03 Profit of 21,044 on sale
2025-09-30 SELL -112 49.620 47.900 48.072 USD -5,384 53.05 Profit of 558 on sale
2025-09-29 SELL -1,476 50.900 49.680 49.802 USD -73,508 53.07 Profit of 4,821 on sale
2025-09-26 SELL -112 50.380 49.125 49.250 USD -5,516 53.08 Profit of 429 on sale
2025-09-25 BUY 1,456 50.310 49.195 49.306 USD 71,790 53.10
2025-09-24 BUY 20,893 51.480 50.130 50.265 USD 1,050,187 53.11
2025-09-18 BUY 200 51.830* 53.12
2025-08-18 BUY 182 51.238 50.555 50.623 USD 9,213 53.19
2025-08-12 SELL -100 51.230 48.010 48.332 USD -4,833 53.24 Profit of 490 on sale
2025-07-29 BUY 106 60.370 58.270 58.480 USD 6,199 53.17
2025-07-23 SELL -297 60.570 57.010 57.366 USD -17,038 53.09 Loss of -1,271 on sale
2025-07-22 SELL -600 63.630 59.750 60.138 USD -36,083 53.04 Loss of -4,261 on sale
2025-07-21 SELL -200 63.030 60.520 60.771 USD -12,154 52.99 Loss of -1,555 on sale
2025-07-15 SELL -200 60.580 58.660 58.852 USD -11,770 52.92 Loss of -1,186 on sale
2025-07-14 SELL -495 59.640 57.910 58.083 USD -28,751 52.89 Loss of -2,571 on sale
2025-07-11 SELL -297 59.930 58.360 58.517 USD -17,380 52.85 Loss of -1,683 on sale
2025-07-10 SELL -1,188 60.090 57.720 57.957 USD -68,853 52.81 Loss of -6,112 on sale
2025-07-09 SELL -396 58.380 56.690 56.859 USD -22,516 52.78 Loss of -1,614 on sale
2025-07-08 SELL -1,300 57.950 55.390 55.646 USD -72,340 52.76 Loss of -3,757 on sale
2025-07-03 SELL -1,700 57.130 55.630 55.780 USD -94,826 52.70 Loss of -5,237 on sale
2025-07-02 SELL -309 56.275 53.910 54.147 USD -16,731 52.68 Loss of -453 on sale
2025-06-27 SELL -4,900 54.140 52.200 52.394 USD -256,731 52.68 Profit of 1,403 on sale
2025-06-25 BUY 100 54.210 52.600 52.761 USD 5,276 52.67
2025-06-24 SELL -3,700 54.880 53.790 53.899 USD -199,426 52.66 Loss of -4,589 on sale
2025-06-23 SELL -100 53.760 51.980 52.158 USD -5,216 52.66 Profit of 50 on sale
2025-06-20 SELL -29,929 53.840 52.280 52.436 USD -1,569,357 52.65 Profit of 6,541 on sale
2025-06-18 SELL -696 53.650 51.690 51.886 USD -36,113 52.66 Profit of 538 on sale
2025-06-17 SELL -1,276 55.010 52.650 52.886 USD -67,483 52.66 Loss of -291 on sale
2025-06-11 SELL -348 54.440 51.130 51.461 USD -17,908 52.66 Profit of 418 on sale
2025-06-10 SELL -812 54.385 52.270 52.482 USD -42,615 52.65 Profit of 140 on sale
2025-06-06 SELL -232 51.300 50.050 50.175 USD -11,641 52.67 Profit of 579 on sale
2025-06-05 SELL -1,972 51.050 48.940 49.151 USD -96,926 52.69 Profit of 6,983 on sale
2025-06-02 SELL -9,396 42.540* 52.81 Profit of 496,217 on sale
2025-05-30 SELL -2,088 42.020* 52.88 Profit of 110,422 on sale
2025-05-29 SELL -232 42.940* 52.95 Profit of 12,285 on sale
2025-05-27 SELL -232 43.870 41.765 41.975 USD -9,738 53.09 Profit of 2,578 on sale
2025-05-23 SELL -348 41.270* 53.25 Profit of 18,531 on sale
2025-05-16 SELL -1,740 44.960 43.930 44.033 USD -76,617 53.59 Profit of 16,629 on sale
2025-05-15 SELL -348 44.520* 53.66 Profit of 18,672 on sale
2025-05-13 SELL -116 45.770* 53.78 Profit of 6,238 on sale
2025-05-12 SELL -812 44.620* 53.84 Profit of 43,721 on sale
2025-05-09 SELL -696 40.980* 53.94 Profit of 37,542 on sale
2025-05-08 SELL -3,364 39.770* 54.05 Profit of 181,812 on sale
2025-05-07 SELL -232 38.800* 54.16 Profit of 12,566 on sale
2025-05-06 BUY 80 38.510* 54.28
2025-05-01 BUY 4,408 40.740 39.500 39.624 USD 174,663 54.62
2025-04-30 BUY 2,436 39.830 37.474 37.710 USD 91,861 54.73
2025-04-29 SELL -464 39.455 38.300 38.415 USD -17,825 54.86 Profit of 7,630 on sale
2025-04-28 SELL -570 40.330 38.690 38.854 USD -22,147 54.98 Profit of 9,191 on sale
2025-04-25 BUY 232 40.230 38.760 38.907 USD 9,026 55.10
2025-04-24 SELL -116 40.050 38.140 38.331 USD -4,446 55.23 Profit of 1,960 on sale
2025-04-22 SELL -15,544 36.100 34.725 34.862 USD -541,903 55.54 Profit of 321,453 on sale
2025-04-17 SELL -7,076 34.820 33.650 33.767 USD -238,935 56.07 Profit of 157,839 on sale
2025-04-17 SELL -7,076 34.820 33.650 33.767 USD -238,935 56.07 Profit of 157,839 on sale
2025-04-16 BUY 232 35.515 32.850 33.116 USD 7,683 56.26
2025-04-15 BUY 232 36.680 35.060 35.222 USD 8,172 56.44
2025-04-10 SELL -6,728 37.100 33.240 33.626 USD -226,236 57.00 Profit of 157,259 on sale
2025-04-08 BUY 116 36.650 31.040 31.601 USD 3,666 57.39
2025-04-07 BUY 2,070 36.910 32.200 32.671 USD 67,629 57.59
2025-04-04 BUY 1,265 35.505 33.210 33.439 USD 42,301 57.81
2025-04-02 BUY 798 40.760* 57.97
2025-04-01 BUY 9,084 40.200* 58.13
2025-03-31 BUY 6,488 40.690* 58.30
2025-03-25 BUY 114 45.310* 58.87
2025-03-21 BUY 79,516 43.780* 59.15
2025-03-20 BUY 150 43.200* 59.31
2025-03-18 BUY 375 43.420* 59.64
2025-03-17 BUY 30 44.050* 59.80
2025-03-14 SELL -45 43.190* 59.97 Profit of 2,699 on sale
2025-03-13 SELL -5,085 42.150* 60.16 Profit of 305,927 on sale
2025-03-12 BUY 900 42.850* 60.35
2025-03-11 BUY 900 42.860* 60.54
2025-03-07 BUY 300 45.400* 60.89
2025-03-06 BUY 1,050 43.880* 61.08
2025-03-05 BUY 5,700 46.490* 61.25
2025-03-04 BUY 300 44.490* 61.44
2025-03-03 BUY 375 48.010 46.550 46.696 USD 17,511 61.63
2025-02-28 BUY 760 48.520 46.040 46.288 USD 35,179 61.80
2025-02-27 BUY 693 50.610 46.990 47.352 USD 32,815 61.97
2025-02-26 SELL -405 51.410 49.640 49.817 USD -20,176 62.11 Profit of 4,979 on sale
2025-02-25 SELL -77 53.950 51.060 51.349 USD -3,954 62.24 Profit of 839 on sale
2025-02-24 BUY 77 54.390 52.760 52.923 USD 4,075 62.35
2025-02-20 SELL -1,001 57.770 55.090 55.358 USD -55,413 62.54 Profit of 7,192 on sale
2025-02-19 BUY 308 56.360 52.000 52.436 USD 16,150 62.63
2025-02-18 BUY 316 52.960 51.900 52.006 USD 16,434 62.77
2025-02-13 BUY 8,778 50.965 49.700 49.827 USD 437,378 63.23
2025-02-12 BUY 2,618 50.115 47.270 47.555 USD 124,498 63.41
2025-02-11 BUY 2,156 48.950 46.830 47.042 USD 101,423 63.62
2025-02-07 BUY 231 53.580 50.440 50.754 USD 11,724 64.04
2025-02-06 BUY 3,080 52.780 51.930 52.015 USD 160,206 64.20
2025-02-05 BUY 1,540 51.780 49.890 50.079 USD 77,122 64.39
2025-02-04 BUY 1,155 51.330 50.170 50.286 USD 58,080 64.59
2025-02-03 SELL -6,699 51.460 49.800 49.966 USD -334,722 64.81 Profit of 99,448 on sale
2025-01-31 BUY 616 53.730 51.955 52.133 USD 32,114 65.00
2025-01-30 BUY 77 53.660 51.810 51.995 USD 4,004 65.19
2025-01-29 BUY 1,309 54.490 53.099 53.238 USD 69,688 65.37
2025-01-28 BUY 462 54.600 52.800 52.980 USD 24,477 65.55
2025-01-27 BUY 462 56.280 53.470 53.751 USD 24,833 65.74
2025-01-24 BUY 462 55.740 54.020 54.192 USD 25,037 65.93
2025-01-23 BUY 1,309 56.300 54.660 54.824 USD 71,765 66.09
2025-01-22 BUY 770 56.630 55.000 55.163 USD 42,476 66.27
2025-01-21 BUY 4,543 56.110 54.872 54.996 USD 249,846 66.46
2025-01-17 BUY 924 55.080 54.370 54.441 USD 50,303 66.89
2025-01-15 BUY 462 56.753 55.140 55.301 USD 25,549 67.36
2025-01-13 BUY 1,309 56.450 53.200 53.525 USD 70,064 67.82
2025-01-10 BUY 999 56.600 53.600 53.900 USD 53,846 68.10
2024-12-31 BUY 231 64.265 62.780 62.928 USD 14,536 68.77
2024-12-31 BUY 231 64.265 62.780 62.928 USD 14,536 68.77
2024-12-30 BUY 308 65.310 63.265 63.469 USD 19,549 68.89
2024-12-27 BUY 1,491 67.050 65.480 65.637 USD 97,865 68.96
2024-12-23 BUY 462 66.980 65.450 65.603 USD 30,309 69.09
2024-12-20 BUY 12,817 66.860 63.940 64.232 USD 823,262 69.18
2024-12-19 BUY 840 66.970 64.760 64.981 USD 54,584 69.29
2024-12-17 BUY 638 70.580 66.850 67.223 USD 42,888 69.45
2024-12-16 BUY 210 67.280 64.940 65.174 USD 13,687 69.53
2024-12-13 BUY 350 66.960 64.800 65.016 USD 22,756 69.63
2024-12-11 BUY 210 67.970* 69.68
2024-12-10 BUY 140 67.950 66.150 66.330 USD 9,286 69.78
2024-12-09 BUY 140 68.660 66.300 66.536 USD 9,315 69.85
2024-12-05 SELL -420 66.860 65.150 65.321 USD -27,435 70.10 Profit of 2,006 on sale
2024-12-04 BUY 71 70.510 65.350 65.866 USD 4,676 70.24
2024-12-02 BUY 280 74.520 70.750 71.127 USD 19,916 70.12
2024-11-29 BUY 1,242 72.530 70.600 70.793 USD 87,925 70.08
2024-11-27 BUY 276 71.330 69.140 69.359 USD 19,143 70.06
2024-11-26 BUY 690 73.430 69.970 70.316 USD 48,518 70.02
2024-11-25 BUY 8,556 73.490 70.310 70.628 USD 604,293 69.92
2024-11-22 BUY 207 69.720 67.510 67.731 USD 14,020 69.93
2024-11-21 BUY 207 69.120 66.450 66.717 USD 13,810 70.00
2024-11-20 BUY 897 67.360 65.470 65.659 USD 58,896 70.15
2024-11-19 SELL -897 67.220 66.000 66.122 USD -59,311 70.34 Profit of 3,784 on sale
2024-11-18 BUY 4,140 66.580 64.320 64.546 USD 267,220 70.57
2024-11-12 BUY 828 71.300 68.990 69.221 USD 57,315 70.59
2024-11-11 BUY 207 71.010 68.795 69.016 USD 14,286 70.63
2024-11-08 BUY 832 71.380 69.645 69.818 USD 58,089 70.65
2024-11-07 BUY 1,404 73.463 71.940 72.092 USD 101,218 70.54
2024-11-06 BUY 621 73.300 71.360 71.554 USD 44,435 70.39
2024-11-05 BUY 138 70.610 68.480 68.693 USD 9,480 70.41
2024-11-04 BUY 715 71.360 69.370 69.569 USD 49,742 70.50
2024-11-01 BUY 345 72.500 70.160 70.394 USD 24,286 70.45
2024-10-30 BUY 207 76.060 72.820 73.144 USD 15,141 69.99
2024-10-29 BUY 1,311 75.200 70.620 71.078 USD 93,183 69.20
2024-10-25 BUY 276 72.980 70.570 70.811 USD 19,544 67.93
2024-10-24 BUY 207 70.140 68.360 68.538 USD 14,187 67.22
2024-10-22 BUY 414 67.060 65.680 65.818 USD 27,249 67.14
2024-10-21 BUY 345 68.350 65.770 66.028 USD 22,780 0.00
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
2025-12-11	BUY	224	56.320	54.880	55.024	USD 12,325	52.66
2025-12-05	BUY	224	56.110	54.665	54.810	USD 12,277	52.61
2025-12-04	BUY	113	57.040	54.340	54.610	USD 6,171	52.60
2025-12-03	BUY	452	57.520	51.490	52.093	USD 23,546	52.58
2025-12-01	BUY	1,792	51.330	49.260	49.467	USD 88,645	52.60
2025-11-27	BUY	2,016			49.640*		52.61
2025-11-21	BUY	224	47.660	44.560	44.870	USD 10,051	52.63
2025-11-11	SELL	-112	48.945	47.850	47.959	USD -5,371	52.79 Profit of 541 on sale
2025-11-07	BUY	784	48.270	46.312	46.508	USD 36,462	52.83
2025-11-05	SELL	-7,616	51.180	48.540	48.804	USD -371,691	52.86 Profit of 30,898 on sale
2025-10-29	SELL	-6,053	52.550	51.030	51.182	USD -309,805	52.92 Profit of 10,534 on sale
2025-10-24	SELL	-1,230	52.620	50.670	50.865	USD -62,564	52.94 Profit of 2,551 on sale
2025-10-23	SELL	-226	52.655	50.230	50.472	USD -11,407	52.94 Profit of 559 on sale
2025-10-22	BUY	339	54.515	51.660	51.946	USD 17,610	52.95
2025-10-20	SELL	-3,955	55.990	53.100	53.389	USD -211,153	52.93 Loss of -1,816 on sale
2025-10-16	SELL	-565	53.160	50.700	50.946	USD -28,784	52.93 Profit of 1,121 on sale
2025-10-15	SELL	-1,401	51.465	49.390	49.597	USD -69,486	52.94 Profit of 4,686 on sale
2025-10-03	BUY	448	49.915	48.825	48.934	USD 21,922	52.99
2025-10-02	SELL	-4,480	49.860	48.085	48.262	USD -216,216	53.01 Profit of 21,271 on sale
2025-10-01	SELL	-4,308	50.070	47.935	48.149	USD -207,424	53.03 Profit of 21,044 on sale
2025-09-30	SELL	-112	49.620	47.900	48.072	USD -5,384	53.05 Profit of 558 on sale
2025-09-29	SELL	-1,476	50.900	49.680	49.802	USD -73,508	53.07 Profit of 4,821 on sale
2025-09-26	SELL	-112	50.380	49.125	49.250	USD -5,516	53.08 Profit of 429 on sale
2025-09-25	BUY	1,456	50.310	49.195	49.306	USD 71,790	53.10
2025-09-24	BUY	20,893	51.480	50.130	50.265	USD 1,050,187	53.11
2025-09-18	BUY	200			51.830*		53.12
2025-08-18	BUY	182	51.238	50.555	50.623	USD 9,213	53.19
2025-08-12	SELL	-100	51.230	48.010	48.332	USD -4,833	53.24 Profit of 490 on sale
2025-07-29	BUY	106	60.370	58.270	58.480	USD 6,199	53.17
2025-07-23	SELL	-297	60.570	57.010	57.366	USD -17,038	53.09 Loss of -1,271 on sale
2025-07-22	SELL	-600	63.630	59.750	60.138	USD -36,083	53.04 Loss of -4,261 on sale
2025-07-21	SELL	-200	63.030	60.520	60.771	USD -12,154	52.99 Loss of -1,555 on sale
2025-07-15	SELL	-200	60.580	58.660	58.852	USD -11,770	52.92 Loss of -1,186 on sale
2025-07-14	SELL	-495	59.640	57.910	58.083	USD -28,751	52.89 Loss of -2,571 on sale
2025-07-11	SELL	-297	59.930	58.360	58.517	USD -17,380	52.85 Loss of -1,683 on sale
2025-07-10	SELL	-1,188	60.090	57.720	57.957	USD -68,853	52.81 Loss of -6,112 on sale
2025-07-09	SELL	-396	58.380	56.690	56.859	USD -22,516	52.78 Loss of -1,614 on sale
2025-07-08	SELL	-1,300	57.950	55.390	55.646	USD -72,340	52.76 Loss of -3,757 on sale
2025-07-03	SELL	-1,700	57.130	55.630	55.780	USD -94,826	52.70 Loss of -5,237 on sale
2025-07-02	SELL	-309	56.275	53.910	54.147	USD -16,731	52.68 Loss of -453 on sale
2025-06-27	SELL	-4,900	54.140	52.200	52.394	USD -256,731	52.68 Profit of 1,403 on sale
2025-06-25	BUY	100	54.210	52.600	52.761	USD 5,276	52.67
2025-06-24	SELL	-3,700	54.880	53.790	53.899	USD -199,426	52.66 Loss of -4,589 on sale
2025-06-23	SELL	-100	53.760	51.980	52.158	USD -5,216	52.66 Profit of 50 on sale
2025-06-20	SELL	-29,929	53.840	52.280	52.436	USD -1,569,357	52.65 Profit of 6,541 on sale
2025-06-18	SELL	-696	53.650	51.690	51.886	USD -36,113	52.66 Profit of 538 on sale
2025-06-17	SELL	-1,276	55.010	52.650	52.886	USD -67,483	52.66 Loss of -291 on sale
2025-06-11	SELL	-348	54.440	51.130	51.461	USD -17,908	52.66 Profit of 418 on sale
2025-06-10	SELL	-812	54.385	52.270	52.482	USD -42,615	52.65 Profit of 140 on sale
2025-06-06	SELL	-232	51.300	50.050	50.175	USD -11,641	52.67 Profit of 579 on sale
2025-06-05	SELL	-1,972	51.050	48.940	49.151	USD -96,926	52.69 Profit of 6,983 on sale
2025-06-02	SELL	-9,396			42.540*		52.81 Profit of 496,217 on sale
2025-05-30	SELL	-2,088			42.020*		52.88 Profit of 110,422 on sale
2025-05-29	SELL	-232			42.940*		52.95 Profit of 12,285 on sale
2025-05-27	SELL	-232	43.870	41.765	41.975	USD -9,738	53.09 Profit of 2,578 on sale
2025-05-23	SELL	-348			41.270*		53.25 Profit of 18,531 on sale
2025-05-16	SELL	-1,740	44.960	43.930	44.033	USD -76,617	53.59 Profit of 16,629 on sale
2025-05-15	SELL	-348			44.520*		53.66 Profit of 18,672 on sale
2025-05-13	SELL	-116			45.770*		53.78 Profit of 6,238 on sale
2025-05-12	SELL	-812			44.620*		53.84 Profit of 43,721 on sale
2025-05-09	SELL	-696			40.980*		53.94 Profit of 37,542 on sale
2025-05-08	SELL	-3,364			39.770*		54.05 Profit of 181,812 on sale
2025-05-07	SELL	-232			38.800*		54.16 Profit of 12,566 on sale
2025-05-06	BUY	80			38.510*		54.28
2025-05-01	BUY	4,408	40.740	39.500	39.624	USD 174,663	54.62
2025-04-30	BUY	2,436	39.830	37.474	37.710	USD 91,861	54.73
2025-04-29	SELL	-464	39.455	38.300	38.415	USD -17,825	54.86 Profit of 7,630 on sale
2025-04-28	SELL	-570	40.330	38.690	38.854	USD -22,147	54.98 Profit of 9,191 on sale
2025-04-25	BUY	232	40.230	38.760	38.907	USD 9,026	55.10
2025-04-24	SELL	-116	40.050	38.140	38.331	USD -4,446	55.23 Profit of 1,960 on sale
2025-04-22	SELL	-15,544	36.100	34.725	34.862	USD -541,903	55.54 Profit of 321,453 on sale
2025-04-17	SELL	-7,076	34.820	33.650	33.767	USD -238,935	56.07 Profit of 157,839 on sale
2025-04-17	SELL	-7,076	34.820	33.650	33.767	USD -238,935	56.07 Profit of 157,839 on sale
2025-04-16	BUY	232	35.515	32.850	33.116	USD 7,683	56.26
2025-04-15	BUY	232	36.680	35.060	35.222	USD 8,172	56.44
2025-04-10	SELL	-6,728	37.100	33.240	33.626	USD -226,236	57.00 Profit of 157,259 on sale
2025-04-08	BUY	116	36.650	31.040	31.601	USD 3,666	57.39
2025-04-07	BUY	2,070	36.910	32.200	32.671	USD 67,629	57.59
2025-04-04	BUY	1,265	35.505	33.210	33.439	USD 42,301	57.81
2025-04-02	BUY	798			40.760*		57.97
2025-04-01	BUY	9,084			40.200*		58.13
2025-03-31	BUY	6,488			40.690*		58.30
2025-03-25	BUY	114			45.310*		58.87
2025-03-21	BUY	79,516			43.780*		59.15
2025-03-20	BUY	150			43.200*		59.31
2025-03-18	BUY	375			43.420*		59.64
2025-03-17	BUY	30			44.050*		59.80
2025-03-14	SELL	-45			43.190*		59.97 Profit of 2,699 on sale
2025-03-13	SELL	-5,085			42.150*		60.16 Profit of 305,927 on sale
2025-03-12	BUY	900			42.850*		60.35
2025-03-11	BUY	900			42.860*		60.54
2025-03-07	BUY	300			45.400*		60.89
2025-03-06	BUY	1,050			43.880*		61.08
2025-03-05	BUY	5,700			46.490*		61.25
2025-03-04	BUY	300			44.490*		61.44
2025-03-03	BUY	375	48.010	46.550	46.696	USD 17,511	61.63
2025-02-28	BUY	760	48.520	46.040	46.288	USD 35,179	61.80
2025-02-27	BUY	693	50.610	46.990	47.352	USD 32,815	61.97
2025-02-26	SELL	-405	51.410	49.640	49.817	USD -20,176	62.11 Profit of 4,979 on sale
2025-02-25	SELL	-77	53.950	51.060	51.349	USD -3,954	62.24 Profit of 839 on sale
2025-02-24	BUY	77	54.390	52.760	52.923	USD 4,075	62.35
2025-02-20	SELL	-1,001	57.770	55.090	55.358	USD -55,413	62.54 Profit of 7,192 on sale
2025-02-19	BUY	308	56.360	52.000	52.436	USD 16,150	62.63
2025-02-18	BUY	316	52.960	51.900	52.006	USD 16,434	62.77
2025-02-13	BUY	8,778	50.965	49.700	49.827	USD 437,378	63.23
2025-02-12	BUY	2,618	50.115	47.270	47.555	USD 124,498	63.41
2025-02-11	BUY	2,156	48.950	46.830	47.042	USD 101,423	63.62
2025-02-07	BUY	231	53.580	50.440	50.754	USD 11,724	64.04
2025-02-06	BUY	3,080	52.780	51.930	52.015	USD 160,206	64.20
2025-02-05	BUY	1,540	51.780	49.890	50.079	USD 77,122	64.39
2025-02-04	BUY	1,155	51.330	50.170	50.286	USD 58,080	64.59
2025-02-03	SELL	-6,699	51.460	49.800	49.966	USD -334,722	64.81 Profit of 99,448 on sale
2025-01-31	BUY	616	53.730	51.955	52.133	USD 32,114	65.00
2025-01-30	BUY	77	53.660	51.810	51.995	USD 4,004	65.19
2025-01-29	BUY	1,309	54.490	53.099	53.238	USD 69,688	65.37
2025-01-28	BUY	462	54.600	52.800	52.980	USD 24,477	65.55
2025-01-27	BUY	462	56.280	53.470	53.751	USD 24,833	65.74
2025-01-24	BUY	462	55.740	54.020	54.192	USD 25,037	65.93
2025-01-23	BUY	1,309	56.300	54.660	54.824	USD 71,765	66.09
2025-01-22	BUY	770	56.630	55.000	55.163	USD 42,476	66.27
2025-01-21	BUY	4,543	56.110	54.872	54.996	USD 249,846	66.46
2025-01-17	BUY	924	55.080	54.370	54.441	USD 50,303	66.89
2025-01-15	BUY	462	56.753	55.140	55.301	USD 25,549	67.36
2025-01-13	BUY	1,309	56.450	53.200	53.525	USD 70,064	67.82
2025-01-10	BUY	999	56.600	53.600	53.900	USD 53,846	68.10
2024-12-31	BUY	231	64.265	62.780	62.928	USD 14,536	68.77
2024-12-31	BUY	231	64.265	62.780	62.928	USD 14,536	68.77
2024-12-30	BUY	308	65.310	63.265	63.469	USD 19,549	68.89
2024-12-27	BUY	1,491	67.050	65.480	65.637	USD 97,865	68.96
2024-12-23	BUY	462	66.980	65.450	65.603	USD 30,309	69.09
2024-12-20	BUY	12,817	66.860	63.940	64.232	USD 823,262	69.18
2024-12-19	BUY	840	66.970	64.760	64.981	USD 54,584	69.29
2024-12-17	BUY	638	70.580	66.850	67.223	USD 42,888	69.45
2024-12-16	BUY	210	67.280	64.940	65.174	USD 13,687	69.53
2024-12-13	BUY	350	66.960	64.800	65.016	USD 22,756	69.63
2024-12-11	BUY	210			67.970*		69.68
2024-12-10	BUY	140	67.950	66.150	66.330	USD 9,286	69.78
2024-12-09	BUY	140	68.660	66.300	66.536	USD 9,315	69.85
2024-12-05	SELL	-420	66.860	65.150	65.321	USD -27,435	70.10 Profit of 2,006 on sale
2024-12-04	BUY	71	70.510	65.350	65.866	USD 4,676	70.24
2024-12-02	BUY	280	74.520	70.750	71.127	USD 19,916	70.12
2024-11-29	BUY	1,242	72.530	70.600	70.793	USD 87,925	70.08
2024-11-27	BUY	276	71.330	69.140	69.359	USD 19,143	70.06
2024-11-26	BUY	690	73.430	69.970	70.316	USD 48,518	70.02
2024-11-25	BUY	8,556	73.490	70.310	70.628	USD 604,293	69.92
2024-11-22	BUY	207	69.720	67.510	67.731	USD 14,020	69.93
2024-11-21	BUY	207	69.120	66.450	66.717	USD 13,810	70.00
2024-11-20	BUY	897	67.360	65.470	65.659	USD 58,896	70.15
2024-11-19	SELL	-897	67.220	66.000	66.122	USD -59,311	70.34 Profit of 3,784 on sale
2024-11-18	BUY	4,140	66.580	64.320	64.546	USD 267,220	70.57
2024-11-12	BUY	828	71.300	68.990	69.221	USD 57,315	70.59
2024-11-11	BUY	207	71.010	68.795	69.016	USD 14,286	70.63
2024-11-08	BUY	832	71.380	69.645	69.818	USD 58,089	70.65
2024-11-07	BUY	1,404	73.463	71.940	72.092	USD 101,218	70.54
2024-11-06	BUY	621	73.300	71.360	71.554	USD 44,435	70.39
2024-11-05	BUY	138	70.610	68.480	68.693	USD 9,480	70.41
2024-11-04	BUY	715	71.360	69.370	69.569	USD 49,742	70.50
2024-11-01	BUY	345	72.500	70.160	70.394	USD 24,286	70.45
2024-10-30	BUY	207	76.060	72.820	73.144	USD 15,141	69.99
2024-10-29	BUY	1,311	75.200	70.620	71.078	USD 93,183	69.20
2024-10-25	BUY	276	72.980	70.570	70.811	USD 19,544	67.93
2024-10-24	BUY	207	70.140	68.360	68.538	USD 14,187	67.22
2024-10-22	BUY	414	67.060	65.680	65.818	USD 27,249	67.14
2024-10-21	BUY	345	68.350	65.770	66.028	USD 22,780	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

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.