| 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 | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 47,188![]() | USD 11,547,375![]() | USD 11,547,375 | 336 | USD 160,933 | USD 244.71 | USD 243.03 |
| 2026-02-06 (Friday) | 46,852![]() | USD 11,386,442![]() | USD 11,386,442 | 1,232 | USD 756,070 | USD 243.03 | USD 233.02 |
| 2026-02-02 (Monday) | 45,620![]() | USD 10,630,372![]() | USD 10,630,372 | 140 | USD 786 | USD 233.02 | USD 233.72 |
| 2026-01-30 (Friday) | 45,480![]() | USD 10,629,586![]() | USD 10,629,586 | 196 | USD 31,319 | USD 233.72 | USD 234.04 |
| 2026-01-29 (Thursday) | 45,284![]() | USD 10,598,267![]() | USD 10,598,267 | 112 | USD -314,836 | USD 234.04 | USD 241.59 |
| 2026-01-28 (Wednesday) | 45,172![]() | USD 10,913,103![]() | USD 10,913,103 | 30 | USD -126,825 | USD 241.59 | USD 244.56 |
| 2026-01-27 (Tuesday) | 45,142 | USD 11,039,928![]() | USD 11,039,928 | 0 | USD -174,699 | USD 244.56 | USD 248.43 |
| 2026-01-26 (Monday) | 45,142 | USD 11,214,627![]() | USD 11,214,627 | 0 | USD -167,928 | USD 248.43 | USD 252.15 |
| 2026-01-23 (Friday) | 45,142![]() | USD 11,382,555![]() | USD 11,382,555 | 436 | USD 143,020 | USD 252.15 | USD 251.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 336 | 245.830 | 240.520 | 241.051 | GBX 80,993 | - |
| 2026-02-06 | BUY | 1,232 | 243.030* | - | |||
| 2026-02-02 | BUY | 140 | 236.290 | 230.330 | 230.926 | GBX 32,330 | - |
| 2026-01-30 | BUY | 196 | 234.650 | 229.940 | 230.411 | GBX 45,161 | - |
| 2026-01-29 | BUY | 112 | 243.770 | 233.360 | 234.401 | GBX 26,253 | - |
| 2026-01-28 | BUY | 30 | 245.860 | 237.100 | 237.976 | GBX 7,139 | - |
| 2026-01-23 | BUY | 436 | 253.700 | 249.020 | 249.488 | GBX 108,777 | - |
| 2026-01-22 | BUY | 616 | 254.140 | 249.780 | 250.216 | GBX 154,133 | - |
| 2026-01-21 | BUY | 28 | 251.310 | 244.680 | 245.343 | GBX 6,870 | - |
| 2026-01-20 | BUY | 760 | 249.520 | 243.700 | 244.282 | GBX 185,655 | - |
| 2026-01-16 | SELL | -308 | 248.140 | 244.960 | 245.278 | GBX -75,546 | - |
| 2026-01-15 | BUY | 672 | 248.750 | 243.966 | 244.444 | GBX 164,266 | - |
| 2026-01-13 | BUY | 140 | 247.400 | 240.100 | 240.830 | GBX 33,716 | - |
| 2026-01-09 | SELL | -364 | 235.133 | 228.300 | 228.983 | GBX -83,350 | - |
| 2026-01-08 | BUY | 784 | 233.110 | 225.100 | 225.901 | GBX 177,106 | - |
| 2026-01-06 | BUY | 28 | 231.640 | 228.600 | 228.904 | GBX 6,409 | - |
| 2026-01-05 | BUY | 84 | 230.960 | 227.500 | 227.846 | GBX 19,139 | - |
| 2025-12-30 | BUY | 28 | 221.880 | 218.400 | 218.748 | GBX 6,125 | - |
| 2025-12-22 | BUY | 280 | 217.150 | 214.220 | 214.513 | GBX 60,064 | - |
| 2025-12-19 | BUY | 5,949 | 215.975 | 209.265 | 209.936 | GBX 1,248,909 | - |
| 2025-12-18 | SELL | -72 | 210.538 | 207.660 | 207.948 | GBX -14,972 | - |
| 2025-12-17 | BUY | 480 | 210.660 | 205.830 | 206.313 | GBX 99,030 | - |
| 2025-12-15 | BUY | 336 | 206.630 | 203.170 | 203.516 | GBX 68,381 | - |
| 2025-12-12 | BUY | 192 | 206.124 | 201.585 | 202.039 | GBX 38,791 | - |
| 2025-12-11 | BUY | 48 | 201.860 | 198.050 | 198.431 | GBX 9,525 | - |
| 2025-12-05 | BUY | 48 | 202.950 | 200.650 | 200.880 | GBX 9,642 | - |
| 2025-12-04 | BUY | 24 | 202.890 | 198.530 | 198.966 | GBX 4,775 | - |
| 2025-12-03 | BUY | 96 | 205.850 | 197.400 | 198.245 | GBX 19,032 | - |
| 2025-12-01 | BUY | 120 | 189.950 | 186.410 | 186.764 | GBX 22,412 | - |
| 2025-11-28 | BUY | 264 | 189.750 | 186.910 | 187.194 | GBX 49,419 | - |
| 2025-11-24 | BUY | 432 | 180.050 | 177.300 | 177.575 | GBX 76,712 | - |
| 2025-11-21 | BUY | 48 | 181.430 | 176.770 | 177.236 | GBX 8,507 | - |
| 2025-11-11 | SELL | -24 | 196.400 | 194.350 | 194.555 | GBX -4,669 | - |
| 2025-11-07 | BUY | 168 | 195.845 | 191.490 | 191.926 | GBX 32,243 | - |
| 2025-11-05 | SELL | -1,632 | 198.509 | 195.330 | 195.648 | GBX -319,297 | - |
| 2025-10-29 | SELL | -1,288 | 221.895 | 212.500 | 213.440 | GBX -274,910 | - |
| 2025-10-24 | SELL | -260 | 221.740 | 218.510 | 218.833 | GBX -56,897 | - |
| 2025-10-23 | SELL | -48 | 219.300 | 216.250 | 216.555 | GBX -10,395 | - |
| 2025-10-22 | BUY | 72 | 217.400 | 213.835 | 214.192 | GBX 15,422 | - |
| 2025-10-20 | SELL | -552 | 217.350 | 214.560 | 214.839 | GBX -118,591 | - |
| 2025-10-17 | SELL | -288 | 214.680 | 210.860 | 211.242 | GBX -60,838 | - |
| 2025-10-16 | SELL | -120 | 214.950 | 210.660 | 211.089 | GBX -25,331 | - |
| 2025-10-15 | SELL | -298 | 215.930 | 212.480 | 212.825 | GBX -63,422 | - |
| 2025-10-13 | SELL | -442 | 215.560* | - | |||
| 2025-10-03 | BUY | 96 | 218.810 | 215.275 | 215.628 | GBX 20,700 | - |
| 2025-10-02 | SELL | -960 | 218.860 | 215.310 | 215.665 | GBX -207,038 | - |
| 2025-10-01 | SELL | -910 | 215.630 | 213.706 | 213.898 | GBX -194,647 | - |
| 2025-09-30 | SELL | -24 | 217.680 | 212.830 | 213.315 | GBX -5,120 | - |
| 2025-09-29 | SELL | -312 | 222.800 | 215.120 | 215.888 | GBX -67,357 | - |
| 2025-09-26 | SELL | -24 | 224.100 | 219.130 | 219.627 | GBX -5,271 | - |
| 2025-09-25 | BUY | 312 | 216.855 | 211.980 | 212.467 | GBX 66,290 | - |
| 2025-09-24 | SELL | -208 | 218.183 | 214.770 | 215.111 | GBX -44,743 | - |
| 2025-09-18 | BUY | 48 | 215.660* | - | |||
| 2025-09-10 | SELL | -24 | 227.520* | - | |||
| 2025-09-08 | SELL | -24 | 232.200 | 228.090 | 228.501 | GBX -5,484 | - |
| 2025-08-19 | BUY | 44 | 225.000* | - | |||
| 2025-07-29 | BUY | 25 | 242.690 | 225.260 | 227.003 | GBX 5,675 | - |
| 2025-07-23 | SELL | -72 | 235.260 | 229.310 | 229.905 | GBX -16,553 | - |
| 2025-07-22 | SELL | -144 | 230.310 | 225.550 | 226.026 | GBX -32,548 | - |
| 2025-07-21 | SELL | -48 | 232.500 | 228.020 | 228.468 | GBX -10,966 | - |
| 2025-07-11 | SELL | -72 | 228.740 | 225.430 | 225.761 | GBX -16,255 | - |
| 2025-07-10 | SELL | -288 | 228.500 | 223.930 | 224.387 | GBX -64,623 | - |
| 2025-07-09 | SELL | -96 | 230.200 | 220.010 | 221.029 | GBX -21,219 | - |
| 2025-07-08 | SELL | -312 | 219.980 | 214.720 | 215.246 | GBX -67,157 | - |
| 2025-07-03 | SELL | -408 | 217.680 | 211.670 | 212.271 | GBX -86,607 | - |
| 2025-07-02 | SELL | -74 | 214.400 | 208.300 | 208.910 | GBX -15,459 | - |
| 2025-06-27 | SELL | -1,176 | 214.810 | 204.380 | 205.423 | GBX -241,577 | - |
| 2025-06-25 | BUY | 24 | 201.130 | 198.300 | 198.583 | GBX 4,766 | - |
| 2025-06-24 | SELL | -888 | 203.510 | 200.180 | 200.513 | GBX -178,056 | - |
| 2025-06-18 | SELL | -180 | 201.060 | 196.815 | 197.240 | GBX -35,503 | - |
| 2025-06-17 | SELL | -330 | 205.310 | 198.870 | 199.514 | GBX -65,840 | - |
| 2025-06-11 | SELL | -90 | 216.210 | 212.210 | 212.610 | GBX -19,135 | - |
| 2025-06-10 | SELL | -210 | 217.900 | 213.251 | 213.716 | GBX -44,880 | - |
| 2025-06-06 | SELL | -60 | 211.110 | 208.040 | 208.347 | GBX -12,501 | - |
| 2025-06-05 | SELL | -510 | 212.990 | 208.220 | 208.697 | GBX -106,435 | - |
| 2025-06-02 | SELL | -2,430 | 211.470* | - | |||
| 2025-05-30 | SELL | -540 | 207.320* | - | |||
| 2025-05-29 | SELL | -60 | 208.180* | - | |||
| 2025-05-27 | SELL | -60 | 205.000 | 200.880 | 201.292 | GBX -12,078 | - |
| 2025-05-23 | SELL | -90 | 202.360* | - | |||
| 2025-05-16 | SELL | -450 | 206.240 | 203.020 | 203.342 | GBX -91,504 | - |
| 2025-05-15 | SELL | -90 | 206.240* | - | |||
| 2025-05-13 | SELL | -30 | 203.420* | - | |||
| 2025-05-12 | SELL | -210 | 198.530* | - | |||
| 2025-05-09 | SELL | -180 | 194.850* | - | |||
| 2025-05-08 | SELL | -870 | 191.700* | - | |||
| 2025-05-07 | SELL | -60 | 185.560* | - | |||
| 2025-05-06 | BUY | 24 | 185.960* | - | |||
| 2025-05-01 | BUY | 1,140 | 184.740 | 182.030 | 182.301 | GBX 207,823 | - |
| 2025-04-30 | BUY | 630 | 183.790 | 177.650 | 178.264 | GBX 112,306 | - |
| 2025-04-29 | SELL | -120 | 184.250 | 181.200 | 181.505 | GBX -21,781 | - |
| 2025-04-28 | SELL | -155 | 184.530 | 180.750 | 181.128 | GBX -28,075 | - |
| 2025-04-25 | BUY | 62 | 180.325 | 175.860 | 176.307 | GBX 10,931 | - |
| 2025-04-24 | SELL | -31 | 177.400 | 169.000 | 169.840 | GBX -5,265 | - |
| 2025-04-22 | SELL | -4,020 | 163.090 | 158.500 | 158.959 | GBX -639,015 | - |
| 2025-04-17 | SELL | -1,830 | 163.900 | 157.040 | 157.726 | GBX -288,639 | - |
| 2025-04-17 | SELL | -1,830 | 163.900 | 157.040 | 157.726 | GBX -288,639 | - |
| 2025-04-16 | BUY | 60 | 157.659 | 153.545 | 153.956 | GBX 9,237 | - |
| 2025-04-15 | BUY | 60 | 159.120 | 155.275 | 155.660 | GBX 9,340 | - |
| 2025-04-10 | SELL | -1,890 | 157.345 | 149.410 | 150.204 | GBX -283,885 | - |
| 2025-04-09 | BUY | 150 | 162.420 | 137.943 | 140.391 | GBX 21,059 | - |
| 2025-04-08 | BUY | 30 | 147.750 | 137.400 | 138.435 | GBX 4,153 | - |
| 2025-04-07 | BUY | 540 | 143.972 | 128.880 | 130.389 | GBX 70,410 | - |
| 2025-04-04 | BUY | 330 | 146.000 | 132.790 | 134.111 | GBX 44,257 | - |
| 2025-04-02 | BUY | 210 | 168.560* | - | |||
| 2025-04-01 | BUY | 2,448 | 168.170* | - | |||
| 2025-03-31 | BUY | 93 | 170.550* | - | |||
| 2025-03-25 | BUY | 31 | 182.590* | - | |||
| 2025-03-21 | SELL | -2,776 | 178.110* | - | |||
| 2025-03-20 | BUY | 64 | 172.830* | - | |||
| 2025-03-18 | BUY | 160 | 161.570* | - | |||
| 2025-03-17 | BUY | 22 | 161.850* | - | |||
| 2025-03-14 | SELL | -10 | 161.810* | - | |||
| 2025-03-13 | SELL | -2,050 | 159.320* | - | |||
| 2025-03-12 | BUY | 384 | 158.800* | - | |||
| 2025-03-11 | BUY | 384 | 154.060* | - | |||
| 2025-03-07 | BUY | 128 | 154.180* | - | |||
| 2025-03-06 | BUY | 448 | 158.430* | - | |||
| 2025-03-05 | BUY | 2,432 | 163.160* | - | |||
| 2025-03-04 | BUY | 128 | 158.900* | - | |||
| 2025-03-03 | BUY | 160 | 178.400 | 173.640 | 174.116 | GBX 27,859 | - |
| 2025-02-28 | BUY | 320 | 176.300 | 173.480 | 173.762 | GBX 55,604 | - |
| 2025-02-27 | BUY | 288 | 177.150 | 173.590 | 173.946 | GBX 50,096 | - |
| 2025-02-26 | SELL | -165 | 179.490 | 171.830 | 172.596 | GBX -28,478 | - |
| 2025-02-25 | SELL | -32 | 181.880 | 176.340 | 176.894 | GBX -5,661 | - |
| 2025-02-24 | BUY | 32 | 183.040 | 176.550 | 177.199 | GBX 5,670 | - |
| 2025-02-20 | SELL | -416 | 185.800 | 180.110 | 180.679 | GBX -75,162 | - |
| 2025-02-19 | BUY | 128 | 187.230 | 181.830 | 182.370 | GBX 23,343 | - |
| 2025-02-18 | BUY | 130 | 188.660 | 184.220 | 184.664 | GBX 24,006 | - |
| 2025-02-13 | BUY | 3,648 | 188.240 | 185.090 | 185.405 | GBX 676,357 | - |
| 2025-02-12 | BUY | 1,088 | 186.255 | 178.410 | 179.195 | GBX 194,964 | - |
| 2025-02-11 | BUY | 901 | 182.140 | 177.610 | 178.063 | GBX 160,435 | - |
| 2025-02-07 | BUY | 96 | 186.109 | 180.940 | 181.457 | GBX 17,420 | - |
| 2025-02-06 | BUY | 1,280 | 185.850 | 182.000 | 182.385 | GBX 233,453 | - |
| 2025-02-05 | BUY | 640 | 181.860 | 175.505 | 176.140 | GBX 112,730 | - |
| 2025-02-04 | BUY | 480 | 177.450 | 174.250 | 174.570 | GBX 83,794 | - |
| 2025-02-03 | SELL | -2,784 | 178.200 | 173.128 | 173.635 | GBX -483,400 | - |
| 2025-01-31 | BUY | 256 | 181.780 | 175.740 | 176.344 | GBX 45,144 | - |
| 2025-01-30 | BUY | 32 | 179.900 | 173.722 | 174.340 | GBX 5,579 | - |
| 2025-01-29 | BUY | 544 | 182.550 | 170.650 | 171.840 | GBX 93,481 | - |
| 2025-01-28 | BUY | 192 | 188.480 | 174.030 | 175.475 | GBX 33,691 | - |
| 2025-01-27 | BUY | 192 | 178.180 | 174.400 | 174.778 | GBX 33,557 | - |
| 2025-01-24 | BUY | 192 | 180.430 | 174.365 | 174.972 | GBX 33,595 | - |
| 2025-01-23 | BUY | 544 | 178.670 | 173.770 | 174.260 | GBX 94,797 | - |
| 2025-01-22 | BUY | 320 | 176.230 | 173.880 | 174.115 | GBX 55,717 | - |
| 2025-01-21 | BUY | 1,888 | 177.090 | 171.932 | 172.448 | GBX 325,582 | - |
| 2025-01-17 | BUY | 384 | 171.770 | 169.490 | 169.718 | GBX 65,172 | - |
| 2025-01-15 | BUY | 192 | 169.990 | 165.970 | 166.372 | GBX 31,943 | - |
| 2025-01-13 | BUY | 544 | 172.500 | 167.920 | 168.378 | GBX 91,598 | - |
| 2025-01-10 | BUY | 417 | 173.535 | 167.410 | 168.023 | GBX 70,065 | - |
| 2024-12-31 | BUY | 96 | 179.350 | 175.820 | 176.173 | GBX 16,913 | - |
| 2024-12-31 | BUY | 96 | 179.350 | 175.820 | 176.173 | GBX 16,913 | - |
| 2024-12-30 | BUY | 128 | 178.170 | 170.170 | 170.970 | GBX 21,884 | - |
| 2024-12-27 | BUY | 622 | 181.430 | 179.400 | 179.603 | GBX 111,713 | - |
| 2024-12-23 | BUY | 192 | 179.650 | 174.290 | 174.826 | GBX 33,567 | - |
| 2024-12-20 | BUY | 651 | 182.000 | 175.310 | 175.979 | GBX 114,562 | - |
| 2024-12-19 | BUY | 384 | 179.579 | 173.720 | 174.306 | GBX 66,933 | - |
| 2024-12-17 | BUY | 292 | 175.787 | 171.710 | 172.118 | GBX 50,258 | - |
| 2024-12-16 | BUY | 96 | 175.200 | 166.100 | 167.010 | GBX 16,033 | - |
| 2024-12-13 | BUY | 160 | 170.430 | 166.330 | 166.740 | GBX 26,678 | - |
| 2024-12-11 | BUY | 96 | 165.960* | - | |||
| 2024-12-10 | BUY | 64 | 166.290 | 159.430 | 160.116 | GBX 10,247 | - |
| 2024-12-09 | BUY | 64 | 161.950 | 154.270 | 155.038 | GBX 9,922 | - |
| 2024-12-05 | SELL | -192 | 160.020 | 156.050 | 156.447 | GBX -30,038 | - |
| 2024-12-04 | BUY | 33 | 160.200 | 154.210 | 154.809 | GBX 5,109 | - |
| 2024-12-02 | BUY | 128 | 160.350 | 155.700 | 156.165 | GBX 19,989 | - |
| 2024-11-29 | BUY | 576 | 157.500 | 152.850 | 153.315 | GBX 88,309 | - |
| 2024-11-27 | BUY | 128 | 152.910 | 150.250 | 150.516 | GBX 19,266 | - |
| 2024-11-26 | BUY | 320 | 153.140 | 149.800 | 150.134 | GBX 48,043 | - |
| 2024-11-25 | BUY | 3,968 | 153.280 | 150.260 | 150.562 | GBX 597,430 | - |
| 2024-11-22 | BUY | 96 | 150.340 | 143.490 | 144.175 | GBX 13,841 | - |
| 2024-11-21 | BUY | 96 | 146.420 | 141.340 | 141.848 | GBX 13,617 | - |
| 2024-11-20 | BUY | 416 | 147.300 | 145.020 | 145.248 | GBX 60,423 | - |
| 2024-11-19 | SELL | -416 | 145.990 | 142.690 | 143.020 | GBX -59,496 | - |
| 2024-11-18 | BUY | 1,920 | 144.690 | 138.200 | 138.849 | GBX 266,590 | - |
| 2024-11-12 | BUY | 384 | 148.360 | 143.850 | 144.301 | GBX 55,412 | - |
| 2024-11-11 | BUY | 96 | 152.490 | 148.070 | 148.512 | GBX 14,257 | - |
| 2024-11-08 | BUY | 385 | 152.600 | 149.430 | 149.747 | GBX 57,653 | - |
| 2024-11-07 | BUY | 646 | 152.800 | 148.060 | 148.534 | GBX 95,953 | - |
| 2024-11-06 | BUY | 288 | 153.200 | 144.130 | 145.037 | GBX 41,771 | - |
| 2024-11-05 | BUY | 64 | 157.660 | 150.650 | 151.351 | GBX 9,686 | - |
| 2024-11-04 | BUY | 325 | 156.720 | 152.460 | 152.886 | GBX 49,688 | - |
| 2024-11-01 | BUY | 160 | 156.000 | 151.230 | 151.707 | GBX 24,273 | - |
| 2024-10-30 | BUY | 93 | 156.910 | 152.510 | 152.950 | GBX 14,224 | - |
| 2024-10-29 | BUY | 589 | 155.990 | 147.580 | 148.421 | GBX 87,420 | - |
| 2024-10-25 | BUY | 124 | 157.480 | 154.520 | 154.816 | GBX 19,197 | - |
| 2024-10-24 | BUY | 93 | 155.890 | 151.980 | 152.371 | GBX 14,171 | - |
| 2024-10-22 | BUY | 186 | 160.660 | 158.370 | 158.599 | GBX 29,499 | - |
| 2024-10-21 | BUY | 155 | 163.440 | 158.360 | 158.868 | GBX 24,625 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 921,526 | 2,339 | 2,559,390 | 36.0% |
| 2025-09-16 | 882,522 | 4,125 | 2,622,723 | 33.6% |
| 2025-09-15 | 1,163,311 | 1,464 | 3,205,417 | 36.3% |
| 2025-09-12 | 2,183,505 | 3,241 | 5,202,161 | 42.0% |
| 2025-09-11 | 1,684,682 | 5,041 | 5,647,999 | 29.8% |
| 2025-09-10 | 669,943 | 5,822 | 2,293,879 | 29.2% |
| 2025-09-09 | 1,034,801 | 1,907 | 2,909,002 | 35.6% |
| 2025-09-08 | 823,405 | 163 | 2,856,281 | 28.8% |
| 2025-09-05 | 1,377,751 | 10,254 | 3,751,613 | 36.7% |
| 2025-09-04 | 964,182 | 2,137 | 1,847,006 | 52.2% |
| 2025-09-03 | 1,156,866 | 1,487 | 2,675,617 | 43.2% |
| 2025-09-02 | 926,878 | 2,209 | 2,834,869 | 32.7% |
| 2025-08-29 | 704,990 | 5,479 | 2,212,180 | 31.9% |
| 2025-08-28 | 580,571 | 2,818 | 1,409,396 | 41.2% |
| 2025-08-27 | 786,037 | 3,535 | 2,060,247 | 38.2% |
| 2025-08-26 | 1,361,152 | 10,313 | 2,933,374 | 46.4% |
| 2025-08-25 | 640,445 | 4,146 | 1,740,149 | 36.8% |
| 2025-08-22 | 1,070,533 | 23,944 | 3,565,680 | 30.0% |
| 2025-08-21 | 965,781 | 910 | 2,792,457 | 34.6% |
| 2025-08-20 | 658,703 | 3,443 | 2,067,146 | 31.9% |
| 2025-08-19 | 1,097,142 | 2,895 | 3,851,571 | 28.5% |
| 2025-08-18 | 1,039,812 | 5,049 | 2,760,697 | 37.7% |
| 2025-08-15 | 812,382 | 14,674 | 2,184,648 | 37.2% |
| 2025-08-14 | 678,302 | 828 | 2,132,009 | 31.8% |
| 2025-08-13 | 722,700 | 12,236 | 2,490,390 | 29.0% |
| 2025-08-12 | 736,666 | 11,813 | 2,896,074 | 25.4% |
| 2025-08-11 | 751,196 | 15,366 | 2,089,228 | 36.0% |
| 2025-08-08 | 719,183 | 41 | 1,970,699 | 36.5% |
| 2025-08-07 | 796,066 | 460 | 1,960,136 | 40.6% |
| 2025-08-06 | 634,253 | 1,635 | 1,437,513 | 44.1% |
| 2025-08-05 | 854,448 | 1,731 | 2,577,703 | 33.1% |
| 2025-08-04 | 1,032,567 | 5,965 | 2,775,594 | 37.2% |
| 2025-08-01 | 1,952,645 | 13,795 | 4,199,255 | 46.5% |
| 2025-07-31 | 1,869,577 | 4,139 | 3,778,550 | 49.5% |
| 2025-07-30 | 2,154,437 | 2,629 | 4,350,696 | 49.5% |
| 2025-07-29 | 5,673,893 | 9,869 | 8,897,996 | 63.8% |
| 2025-07-28 | 1,470,581 | 1,703 | 3,228,485 | 45.6% |
| 2025-07-25 | 751,524 | 1,523 | 1,744,400 | 43.1% |
| 2025-07-24 | 1,036,747 | 702 | 2,227,271 | 46.5% |
| 2025-07-23 | 1,306,694 | 4,049 | 2,814,817 | 46.4% |
| 2025-07-22 | 647,093 | 7,032 | 1,972,400 | 32.8% |
| 2025-07-21 | 792,670 | 3,877 | 1,769,149 | 44.8% |
| 2025-07-18 | 1,064,597 | 3,330 | 2,371,339 | 44.9% |
| 2025-07-17 | 1,314,234 | 2,197 | 3,491,160 | 37.6% |
| 2025-07-16 | 1,130,964 | 4,665 | 3,031,036 | 37.3% |
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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