| 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 | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(EUR) F |
| Date | Number of AOS Shares Held | Base Market Value of AOS Shares | Local Market Value of AOS Shares | Change in AOS Shares Held | Change in AOS Base Value | Current Price per AOS Share Held | Previous Price per AOS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 138,035![]() | USD 10,915,808![]() | USD 10,915,808 | 972 | USD 90,572 | USD 79.08 | USD 78.98 |
| 2026-02-06 (Friday) | 137,063![]() | USD 10,825,236![]() | USD 10,825,236 | 3,608 | USD 854,813 | USD 78.98 | USD 74.71 |
| 2026-02-02 (Monday) | 133,455![]() | USD 9,970,423![]() | USD 9,970,423 | 410 | USD 192,946 | USD 74.71 | USD 73.49 |
| 2026-01-30 (Friday) | 133,045![]() | USD 9,777,477![]() | USD 9,777,477 | 574 | USD 84,574 | USD 73.49 | USD 73.17 |
| 2026-01-29 (Thursday) | 132,471![]() | USD 9,692,903![]() | USD 9,692,903 | 328 | USD 510,286 | USD 73.17 | USD 69.49 |
| 2026-01-28 (Wednesday) | 132,143![]() | USD 9,182,617![]() | USD 9,182,617 | 89 | USD -145,678 | USD 69.49 | USD 70.64 |
| 2026-01-27 (Tuesday) | 132,054 | USD 9,328,295![]() | USD 9,328,295 | 0 | USD -50,180 | USD 70.64 | USD 71.02 |
| 2026-01-26 (Monday) | 132,054 | USD 9,378,475![]() | USD 9,378,475 | 0 | USD -190,158 | USD 71.02 | USD 72.46 |
| 2026-01-23 (Friday) | 132,054![]() | USD 9,568,633![]() | USD 9,568,633 | 1,270 | USD 9,630 | USD 72.46 | USD 73.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 972 | 79.080* | - | |||
| 2026-02-06 | BUY | 3,608 | 78.980* | - | |||
| 2026-02-02 | BUY | 410 | 74.885 | 72.770 | 72.981 | USD 29,922 | - |
| 2026-01-30 | BUY | 574 | 73.655 | 72.050 | 72.211 | USD 41,449 | - |
| 2026-01-29 | BUY | 328 | 74.420 | 71.135 | 71.464 | USD 23,440 | - |
| 2026-01-28 | BUY | 89 | 70.700 | 69.355 | 69.490 | USD 6,185 | - |
| 2026-01-23 | BUY | 1,270 | 73.190 | 71.975 | 72.096 | USD 91,563 | - |
| 2026-01-22 | BUY | 1,804 | 73.390 | 72.290 | 72.400 | USD 130,610 | - |
| 2026-01-21 | BUY | 82 | 72.775 | 71.090 | 71.258 | USD 5,843 | - |
| 2026-01-20 | BUY | 2,218 | 71.910 | 70.168 | 70.342 | USD 156,018 | - |
| 2026-01-16 | SELL | -902 | 72.540 | 71.630 | 71.721 | USD -64,692 | - |
| 2026-01-15 | BUY | 1,968 | 72.060 | 71.320 | 71.394 | USD 140,503 | - |
| 2026-01-13 | BUY | 410 | 71.570 | 69.980 | 70.139 | USD 28,757 | - |
| 2026-01-09 | SELL | -1,066 | 71.680 | 69.540 | 69.754 | USD -74,358 | - |
| 2026-01-08 | BUY | 2,296 | 70.815 | 66.760 | 67.166 | USD 154,212 | - |
| 2026-01-06 | BUY | 82 | 68.215 | 67.770 | 67.814 | USD 5,561 | - |
| 2026-01-05 | BUY | 246 | 69.000 | 67.660 | 67.794 | USD 16,677 | - |
| 2025-12-30 | BUY | 81 | 68.245 | 67.630 | 67.691 | USD 5,483 | - |
| 2025-12-22 | BUY | 820 | 68.510 | 67.740 | 67.817 | USD 55,610 | - |
| 2025-12-19 | BUY | 11,190 | 68.500 | 67.710 | 67.789 | USD 758,559 | - |
| 2025-12-18 | SELL | -225 | 69.130 | 68.040 | 68.149 | USD -15,334 | - |
| 2025-12-17 | BUY | 1,500 | 68.790 | 67.180 | 67.341 | USD 101,012 | - |
| 2025-12-15 | BUY | 1,050 | 69.350 | 68.100 | 68.225 | USD 71,636 | - |
| 2025-12-12 | BUY | 600 | 69.500 | 68.185 | 68.316 | USD 40,990 | - |
| 2025-12-11 | BUY | 150 | 69.100 | 68.011 | 68.120 | USD 10,218 | - |
| 2025-12-05 | BUY | 150 | 68.400 | 67.260 | 67.374 | USD 10,106 | - |
| 2025-12-04 | BUY | 75 | 68.910 | 66.810 | 67.020 | USD 5,026 | - |
| 2025-12-03 | BUY | 300 | 67.450 | 65.770 | 65.938 | USD 19,781 | - |
| 2025-12-01 | BUY | 375 | 66.480 | 65.050 | 65.193 | USD 24,447 | - |
| 2025-11-28 | BUY | 825 | 66.710 | 65.970 | 66.044 | USD 54,486 | - |
| 2025-11-24 | BUY | 1,332 | 65.000 | 64.030 | 64.127 | USD 85,417 | - |
| 2025-11-21 | BUY | 148 | 66.095 | 63.530 | 63.786 | USD 9,440 | - |
| 2025-11-11 | SELL | -74 | 66.630 | 65.450 | 65.568 | USD -4,852 | - |
| 2025-11-07 | BUY | 518 | 66.390 | 65.355 | 65.459 | USD 33,908 | - |
| 2025-11-05 | SELL | -5,032 | 66.190 | 65.110 | 65.218 | USD -328,177 | - |
| 2025-10-29 | SELL | -4,023 | 65.580 | 66.790 | 66.669 | USD -268,209 | - |
| 2025-10-24 | SELL | -810 | 68.900 | 70.190 | 70.061 | USD -56,749 | - |
| 2025-10-23 | SELL | -150 | 69.040 | 69.360 | 69.328 | USD -10,399 | - |
| 2025-10-22 | BUY | 225 | 68.200 | 70.840 | 70.576 | USD 15,880 | - |
| 2025-10-20 | SELL | -1,725 | 69.810 | 70.190 | 70.152 | USD -121,012 | - |
| 2025-10-17 | SELL | -900 | 69.710 | 69.860 | 69.845 | USD -62,861 | - |
| 2025-10-16 | SELL | -375 | 69.360 | 69.540 | 69.522 | USD -26,071 | - |
| 2025-10-15 | SELL | -930 | 69.210 | 69.580 | 69.543 | USD -64,675 | - |
| 2025-10-03 | BUY | 300 | 73.350 | 73.900 | 73.845 | USD 22,154 | - |
| 2025-10-02 | SELL | -2,960 | 73.540 | 73.970 | 73.927 | USD -218,824 | - |
| 2025-10-01 | SELL | -2,848 | 73.100 | 73.560 | 73.514 | USD -209,368 | - |
| 2025-09-30 | SELL | -74 | 73.410 | 73.560 | 73.545 | USD -5,442 | - |
| 2025-09-29 | SELL | -984 | 72.750 | 73.460 | 73.389 | USD -72,215 | - |
| 2025-09-26 | SELL | -74 | 72.450 | 72.550 | 72.540 | USD -5,368 | - |
| 2025-09-25 | BUY | 962 | 71.400 | 72.150 | 72.075 | USD 69,336 | - |
| 2025-09-24 | SELL | -7,546 | 71.960 | 72.700 | 72.626 | USD -548,036 | - |
| 2025-09-18 | BUY | 158 | 73.070 | 73.520 | 73.475 | USD 11,609 | - |
| 2025-09-08 | SELL | -79 | 73.960 | 74.090 | 74.077 | USD -5,852 | - |
| 2025-08-19 | BUY | 144 | 72.820 | 73.380 | 73.324 | USD 10,559 | - |
| 2025-07-29 | BUY | 84 | 71.640 | 71.720 | 71.712 | USD 6,024 | - |
| 2025-07-23 | SELL | -237 | 71.380 | 72.070 | 72.001 | USD -17,064 | - |
| 2025-07-22 | SELL | -474 | 71.100 | 71.150 | 71.145 | USD -33,723 | - |
| 2025-07-21 | SELL | -158 | 69.070 | 70.730 | 70.564 | USD -11,149 | - |
| 2025-07-11 | SELL | -237 | 69.080 | 70.110 | 70.007 | USD -16,592 | - |
| 2025-07-10 | SELL | -948 | 70.470 | 71.720 | 71.595 | USD -67,872 | - |
| 2025-07-09 | SELL | -316 | 69.500 | 69.660 | 69.644 | USD -22,008 | - |
| 2025-07-08 | SELL | -1,027 | 68.460 | 68.800 | 68.766 | USD -70,623 | - |
| 2025-07-03 | SELL | -1,343 | 67.920 | 68.360 | 68.316 | USD -91,748 | - |
| 2025-07-02 | SELL | -244 | 68.090 | 68.150 | 68.144 | USD -16,627 | - |
| 2025-06-27 | SELL | -3,871 | 65.650 | 65.810 | 65.794 | USD -254,689 | - |
| 2025-06-25 | BUY | 79 | 65.040 | 65.280 | 65.256 | USD 5,155 | - |
| 2025-06-24 | SELL | -2,923 | 64.940 | 64.990 | 64.985 | USD -189,951 | - |
| 2025-06-18 | SELL | -456 | 63.080 | 63.720 | 63.656 | USD -29,027 | - |
| 2025-06-17 | SELL | -836 | 63.230 | 64.430 | 64.310 | USD -53,763 | - |
| 2025-06-11 | SELL | -228 | 65.430 | 66.170 | 66.096 | USD -15,070 | - |
| 2025-06-10 | SELL | -532 | 65.740 | 65.940 | 65.920 | USD -35,069 | - |
| 2025-06-06 | SELL | -152 | 64.340 | 64.530 | 64.511 | USD -9,806 | - |
| 2025-06-05 | SELL | -1,292 | 63.800 | 64.490 | 64.421 | USD -83,232 | - |
| 2025-06-02 | SELL | -6,156 | 63.010 | 64.200 | 64.081 | USD -394,483 | - |
| 2025-05-30 | SELL | -1,368 | 64.310 | 64.830 | 64.778 | USD -88,616 | - |
| 2025-05-29 | SELL | -152 | 64.730 | 65.000 | 64.973 | USD -9,876 | - |
| 2025-05-27 | SELL | -152 | 68.570 | 68.670 | 68.660 | USD -10,436 | - |
| 2025-05-23 | SELL | -228 | 67.020 | 67.150 | 67.137 | USD -15,307 | - |
| 2025-05-16 | SELL | -1,140 | 70.520 | 70.540 | 70.538 | USD -80,413 | - |
| 2025-05-15 | SELL | -228 | 69.420 | 69.480 | 69.474 | USD -15,840 | - |
| 2025-05-13 | SELL | -76 | 70.120 | 70.710 | 70.651 | USD -5,369 | - |
| 2025-05-12 | SELL | -532 | 70.460 | 70.890 | 70.847 | USD -37,691 | - |
| 2025-05-09 | SELL | -456 | 68.290 | 68.440 | 68.425 | USD -31,202 | - |
| 2025-05-08 | SELL | -2,204 | 68.010 | 68.580 | 68.523 | USD -151,025 | - |
| 2025-05-07 | SELL | -152 | 66.930 | 67.970 | 67.866 | USD -10,316 | - |
| 2025-05-06 | BUY | 48 | 67.470 | 68.270 | 68.190 | USD 3,273 | - |
| 2025-05-01 | BUY | 2,888 | 67.410 | 68.480 | 68.373 | USD 197,461 | - |
| 2025-04-30 | BUY | 1,596 | 67.860 | 68.220 | 68.184 | USD 108,822 | - |
| 2025-04-29 | SELL | -304 | 67.020 | 68.180 | 68.064 | USD -20,691 | - |
| 2025-04-28 | BUY | 3,359 | 64.780 | 65.460 | 65.392 | USD 219,652 | - |
| 2025-04-25 | BUY | 148 | 64.990 | 65.340 | 65.305 | USD 9,665 | - |
| 2025-04-24 | SELL | -74 | 65.300 | 65.570 | 65.543 | USD -4,850 | - |
| 2025-04-22 | SELL | -9,916 | 63.960 | 64.020 | 64.014 | USD -634,763 | - |
| 2025-04-17 | SELL | -4,514 | 63.140 | 63.690 | 63.635 | USD -287,248 | - |
| 2025-04-16 | BUY | 148 | 62.860 | 64.020 | 63.904 | USD 9,458 | - |
| 2025-04-15 | BUY | 148 | 63.850 | 65.590 | 65.416 | USD 9,682 | - |
| 2025-04-10 | SELL | -4,662 | 62.870 | 63.240 | 63.203 | USD -294,652 | - |
| 2025-04-09 | BUY | 370 | 62.560 | 62.990 | 62.947 | USD 23,290 | - |
| 2025-04-08 | BUY | 74 | 59.630 | 62.440 | 62.159 | USD 4,600 | - |
| 2025-04-07 | BUY | 1,332 | 60.640 | 62.790 | 62.575 | USD 83,350 | - |
| 2025-04-04 | BUY | 814 | 61.990 | 63.740 | 63.565 | USD 51,742 | - |
| 2025-04-02 | BUY | 518 | 66.120 | 66.250 | 66.237 | USD 34,311 | - |
| 2025-04-01 | BUY | 5,768 | 65.600 | 65.710 | 65.699 | USD 378,952 | - |
| 2025-03-31 | BUY | 219 | 65.360 | 65.920 | 65.864 | USD 14,424 | - |
| 2025-03-25 | BUY | 74 | 66.730 | 67.300 | 67.243 | USD 4,976 | - |
| 2025-03-21 | BUY | 6,208 | 66.500 | 66.820 | 66.788 | USD 414,620 | - |
| 2025-03-20 | BUY | 142 | 66.710 | 67.310 | 67.250 | USD 9,549 | - |
| 2025-03-18 | BUY | 355 | 67.660 | 67.960 | 67.930 | USD 24,115 | - |
| 2025-03-17 | BUY | 46 | 67.490 | 67.720 | 67.697 | USD 3,114 | - |
| 2025-03-14 | SELL | -30 | 66.850 | 66.920 | 66.913 | USD -2,007 | - |
| 2025-03-13 | SELL | -4,655 | 65.450 | 65.980 | 65.927 | USD -306,890 | - |
| 2025-03-12 | BUY | 840 | 65.640 | 67.570 | 67.377 | USD 56,597 | - |
| 2025-03-11 | BUY | 840 | 67.110 | 69.990 | 69.702 | USD 58,550 | - |
| 2025-03-07 | BUY | 280 | 69.410 | 69.980 | 69.923 | USD 19,578 | - |
| 2025-03-06 | BUY | 980 | 68.230 | 68.390 | 68.374 | USD 67,007 | - |
| 2025-03-05 | BUY | 5,320 | 66.500 | 67.000 | 66.950 | USD 356,174 | - |
| 2025-03-04 | BUY | 280 | 65.610 | 66.750 | 66.636 | USD 18,658 | - |
| 2025-03-03 | BUY | 350 | 66.380 | 67.290 | 67.199 | USD 23,520 | - |
| 2025-02-28 | BUY | 700 | 66.480 | 66.990 | 66.939 | USD 46,857 | - |
| 2025-02-27 | BUY | 648 | 65.940 | 66.700 | 66.624 | USD 43,172 | - |
| 2025-02-26 | SELL | -375 | 66.160 | 67.440 | 67.312 | USD -25,242 | - |
| 2025-02-25 | SELL | -72 | 66.990 | 67.580 | 67.521 | USD -4,862 | - |
| 2025-02-24 | BUY | 72 | 66.230 | 66.650 | 66.608 | USD 4,796 | - |
| 2025-02-20 | SELL | -936 | 66.790 | 67.770 | 67.672 | USD -63,341 | - |
| 2025-02-19 | BUY | 288 | 67.360 | 67.640 | 67.612 | USD 19,472 | - |
| 2025-02-18 | BUY | 294 | 65.720 | 66.710 | 66.611 | USD 19,584 | - |
| 2025-02-13 | BUY | 8,208 | 66.000 | 66.100 | 66.090 | USD 542,467 | - |
| 2025-02-12 | BUY | 2,448 | 65.250 | 65.680 | 65.637 | USD 160,679 | - |
| 2025-02-11 | BUY | 2,021 | 65.970 | 66.070 | 66.060 | USD 133,507 | - |
| 2025-02-07 | BUY | 216 | 65.160 | 66.250 | 66.141 | USD 14,286 | - |
| 2025-02-06 | BUY | 2,880 | 65.510 | 66.100 | 66.041 | USD 190,198 | - |
| 2025-02-05 | BUY | 1,440 | 65.640 | 66.150 | 66.099 | USD 95,183 | - |
| 2025-02-04 | BUY | 1,080 | 65.660 | 67.760 | 67.550 | USD 72,954 | - |
| 2025-02-03 | SELL | -6,264 | 67.040 | 67.580 | 67.526 | USD -422,983 | - |
| 2025-01-31 | BUY | 576 | 67.300 | 68.820 | 68.668 | USD 39,553 | - |
| 2025-01-30 | BUY | 72 | 67.310 | 67.660 | 67.625 | USD 4,869 | - |
| 2025-01-29 | BUY | 1,224 | 69.220 | 69.860 | 69.796 | USD 85,430 | - |
| 2025-01-28 | BUY | 429 | 69.870 | 71.890 | 71.688 | USD 30,754 | - |
| 2025-01-27 | BUY | 432 | 71.430 | 71.830 | 71.790 | USD 31,013 | - |
| 2025-01-24 | BUY | 432 | 70.570 | 71.340 | 71.263 | USD 30,786 | - |
| 2025-01-23 | BUY | 1,224 | 71.270 | 71.850 | 71.792 | USD 87,873 | - |
| 2025-01-22 | BUY | 710 | 70.970 | 72.040 | 71.933 | USD 51,072 | - |
| 2025-01-21 | BUY | 4,189 | 72.690 | 73.160 | 73.113 | USD 306,270 | - |
| 2025-01-17 | BUY | 852 | 71.810 | 72.270 | 72.224 | USD 61,535 | - |
| 2025-01-15 | BUY | 426 | 70.950 | 73.090 | 72.876 | USD 31,045 | - |
| 2025-01-13 | BUY | 1,207 | 68.630 | 68.780 | 68.765 | USD 82,999 | - |
| 2025-01-10 | BUY | 923 | 67.580 | 68.880 | 68.750 | USD 63,456 | - |
| 2024-12-31 | BUY | 213 | 68.210 | 68.680 | 68.633 | USD 14,619 | - |
| 2024-12-30 | BUY | 284 | 68.020 | 68.230 | 68.209 | USD 19,371 | - |
| 2024-12-27 | BUY | 1,377 | 68.430 | 69.070 | 69.006 | USD 95,021 | - |
| 2024-12-23 | BUY | 432 | 68.560 | 68.680 | 68.668 | USD 29,665 | - |
| 2024-12-20 | BUY | 16,070 | 68.720 | 69.410 | 69.341 | USD 1,114,310 | - |
| 2024-12-19 | BUY | 756 | 68.440 | 69.920 | 69.772 | USD 52,748 | - |
| 2024-12-17 | BUY | 575 | 70.810 | 72.210 | 72.070 | USD 41,440 | - |
| 2024-12-16 | BUY | 189 | 71.890 | 73.400 | 73.249 | USD 13,844 | - |
| 2024-12-13 | BUY | 315 | 72.490 | 72.820 | 72.787 | USD 22,928 | - |
| 2024-12-11 | BUY | 189 | 72.880 | 73.690 | 73.609 | USD 13,912 | - |
| 2024-12-10 | BUY | 126 | 72.980 | 73.850 | 73.763 | USD 9,294 | - |
| 2024-12-09 | BUY | 126 | 73.890 | 74.420 | 74.367 | USD 9,370 | - |
| 2024-12-05 | SELL | -378 | 72.320 | 73.580 | 73.454 | USD -27,766 | - |
| 2024-12-04 | BUY | 65 | 73.600 | 74.140 | 74.086 | USD 4,816 | - |
| 2024-12-02 | BUY | 252 | 74.650 | 74.860 | 74.839 | USD 18,859 | - |
| 2024-11-29 | BUY | 1,116 | 74.490 | 74.670 | 74.652 | USD 83,312 | - |
| 2024-11-27 | BUY | 248 | 74.100 | 74.930 | 74.847 | USD 18,562 | - |
| 2024-11-26 | BUY | 620 | 73.900 | 74.590 | 74.521 | USD 46,203 | - |
| 2024-11-25 | BUY | 7,688 | 75.430 | 75.910 | 75.862 | USD 583,227 | - |
| 2024-11-22 | BUY | 186 | 73.440 | 73.800 | 73.764 | USD 13,720 | - |
| 2024-11-21 | BUY | 186 | 72.970 | 73.570 | 73.510 | USD 13,673 | - |
| 2024-11-20 | BUY | 806 | 71.750 | 71.930 | 71.912 | USD 57,961 | - |
| 2024-11-19 | SELL | -806 | 71.410 | 72.000 | 71.941 | USD -57,984 | - |
| 2024-11-18 | BUY | 3,720 | 72.150 | 72.630 | 72.582 | USD 270,005 | - |
| 2024-11-12 | BUY | 744 | 73.140 | 75.080 | 74.886 | USD 55,715 | - |
| 2024-11-11 | BUY | 186 | 75.100 | 75.710 | 75.649 | USD 14,071 | - |
| 2024-11-08 | BUY | 747 | 74.860 | 76.280 | 76.138 | USD 56,875 | - |
| 2024-11-07 | BUY | 1,258 | 76.030 | 76.660 | 76.597 | USD 96,359 | - |
| 2024-11-06 | BUY | 558 | 76.210 | 77.920 | 77.749 | USD 43,384 | - |
| 2024-11-05 | BUY | 124 | 75.920 | 75.990 | 75.983 | USD 9,422 | - |
| 2024-11-04 | BUY | 640 | 75.140 | 76.280 | 76.166 | USD 48,746 | - |
| 2024-11-01 | BUY | 310 | 75.400 | 76.310 | 76.219 | USD 23,628 | - |
| 2024-10-30 | BUY | 186 | 75.910 | 76.910 | 76.810 | USD 14,287 | - |
| 2024-10-29 | BUY | 1,178 | 76.350 | 77.040 | 76.971 | USD 90,672 | - |
| 2024-10-25 | BUY | 244 | 76.870 | 78.110 | 77.986 | USD 19,029 | - |
| 2024-10-24 | BUY | 183 | 77.340 | 78.000 | 77.934 | USD 14,262 | - |
| 2024-10-22 | BUY | 366 | 78.210 | 80.260 | 80.055 | USD 29,300 | - |
| 2024-10-21 | BUY | 305 | 78.600 | 79.600 | 79.500 | USD 24,247 | - |
* (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 | 149,893 | 4,476 | 230,781 | 65.0% |
| 2025-09-18 | 158,079 | 106 | 266,490 | 59.3% |
| 2025-09-17 | 212,117 | 0 | 325,164 | 65.2% |
| 2025-09-16 | 135,714 | 0 | 230,443 | 58.9% |
| 2025-09-15 | 176,125 | 0 | 259,545 | 67.9% |
| 2025-09-12 | 127,086 | 0 | 197,462 | 64.4% |
| 2025-09-11 | 454,680 | 82 | 615,596 | 73.9% |
| 2025-09-10 | 260,660 | 0 | 373,264 | 69.8% |
| 2025-09-09 | 336,084 | 0 | 497,990 | 67.5% |
| 2025-09-08 | 305,238 | 200 | 453,937 | 67.2% |
| 2025-09-05 | 303,039 | 114 | 474,431 | 63.9% |
| 2025-09-04 | 179,833 | 0 | 359,480 | 50.0% |
| 2025-09-03 | 263,959 | 0 | 456,745 | 57.8% |
| 2025-09-02 | 232,960 | 60 | 491,417 | 47.4% |
| 2025-08-29 | 177,137 | 28 | 250,792 | 70.6% |
| 2025-08-28 | 283,346 | 0 | 362,151 | 78.2% |
| 2025-08-27 | 247,669 | 0 | 356,793 | 69.4% |
| 2025-08-26 | 165,619 | 429 | 329,304 | 50.3% |
| 2025-08-25 | 141,651 | 0 | 197,950 | 71.6% |
| 2025-08-22 | 178,729 | 0 | 263,550 | 67.8% |
| 2025-08-21 | 161,878 | 75 | 283,965 | 57.0% |
| 2025-08-20 | 174,947 | 0 | 274,538 | 63.7% |
| 2025-08-19 | 194,636 | 11 | 266,471 | 73.0% |
| 2025-08-18 | 252,879 | 0 | 351,950 | 71.9% |
| 2025-08-15 | 224,537 | 1 | 296,979 | 75.6% |
| 2025-08-14 | 193,843 | 0 | 346,915 | 55.9% |
| 2025-08-13 | 274,061 | 5 | 446,577 | 61.4% |
| 2025-08-12 | 101,463 | 0 | 216,853 | 46.8% |
| 2025-08-11 | 219,076 | 0 | 411,827 | 53.2% |
| 2025-08-08 | 320,149 | 0 | 483,197 | 66.3% |
| 2025-08-07 | 192,694 | 900 | 315,337 | 61.1% |
| 2025-08-06 | 225,481 | 0 | 365,793 | 61.6% |
| 2025-08-05 | 127,771 | 2,330 | 264,119 | 48.4% |
| 2025-08-04 | 117,406 | 0 | 297,406 | 39.5% |
| 2025-08-01 | 209,864 | 413 | 372,119 | 56.4% |
| 2025-07-31 | 330,077 | 0 | 490,450 | 67.3% |
| 2025-07-30 | 338,567 | 100 | 497,420 | 68.1% |
| 2025-07-29 | 283,771 | 31 | 455,424 | 62.3% |
| 2025-07-28 | 265,610 | 263 | 513,444 | 51.7% |
| 2025-07-25 | 366,956 | 230 | 688,998 | 53.3% |
| 2025-07-24 | 1,028,147 | 52 | 1,803,043 | 57.0% |
| 2025-07-23 | 387,453 | 30 | 677,644 | 57.2% |
| 2025-07-22 | 233,432 | 271 | 500,032 | 46.7% |
| 2025-07-21 | 348,090 | 0 | 609,906 | 57.1% |
| 2025-07-18 | 636,966 | 23 | 924,116 | 68.9% |
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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