| 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 | Huntington Ingalls Industries Inc |
| Ticker | HII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4464131063 |
| LEI | 5TZLZ6WJTBVJ0QWBG121 |
| Date | Number of HII Shares Held | Base Market Value of HII Shares | Local Market Value of HII Shares | Change in HII Shares Held | Change in HII Base Value | Current Price per HII Share Held | Previous Price per HII Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 29,575![]() | USD 12,002,127![]() | USD 12,002,127 | 204 | USD 319,224 | USD 405.82 | USD 397.77 |
| 2026-02-06 (Friday) | 29,371![]() | USD 11,682,903![]() | USD 11,682,903 | 748 | USD -347,344 | USD 397.77 | USD 420.3 |
| 2026-02-02 (Monday) | 28,623![]() | USD 12,030,247![]() | USD 12,030,247 | 85 | USD 29,733 | USD 420.3 | USD 420.51 |
| 2026-01-30 (Friday) | 28,538![]() | USD 12,000,514![]() | USD 12,000,514 | 119 | USD -157,987 | USD 420.51 | USD 427.83 |
| 2026-01-29 (Thursday) | 28,419![]() | USD 12,158,501![]() | USD 12,158,501 | 68 | USD 98,269 | USD 427.83 | USD 425.39 |
| 2026-01-28 (Wednesday) | 28,351![]() | USD 12,060,232![]() | USD 12,060,232 | 19 | USD 81,746 | USD 425.39 | USD 422.79 |
| 2026-01-27 (Tuesday) | 28,332 | USD 11,978,486![]() | USD 11,978,486 | 0 | USD 261,504 | USD 422.79 | USD 413.56 |
| 2026-01-26 (Monday) | 28,332 | USD 11,716,982![]() | USD 11,716,982 | 0 | USD -142,227 | USD 413.56 | USD 418.58 |
| 2026-01-23 (Friday) | 28,332![]() | USD 11,859,209![]() | USD 11,859,209 | 271 | USD -42,584 | USD 418.58 | USD 424.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 204 | 405.820* | - | |||
| 2026-02-06 | BUY | 748 | 397.770* | - | |||
| 2026-02-02 | BUY | 85 | 425.000 | 415.530 | 416.477 | USD 35,401 | - |
| 2026-01-30 | BUY | 119 | 429.305 | 417.230 | 418.438 | USD 49,794 | - |
| 2026-01-29 | BUY | 68 | 436.144 | 423.510 | 424.773 | USD 28,885 | - |
| 2026-01-28 | BUY | 19 | 428.570 | 417.430 | 418.544 | USD 7,952 | - |
| 2026-01-23 | BUY | 271 | 428.393 | 412.050 | 413.684 | USD 112,108 | - |
| 2026-01-22 | BUY | 374 | 426.584 | 416.610 | 417.607 | USD 156,185 | - |
| 2026-01-21 | BUY | 17 | 426.790 | 410.610 | 412.228 | USD 7,008 | - |
| 2026-01-20 | BUY | 463 | 431.980 | 412.230 | 414.205 | USD 191,777 | - |
| 2026-01-16 | SELL | -187 | 427.720 | 420.030 | 420.799 | USD -78,689 | - |
| 2026-01-15 | BUY | 408 | 420.547 | 401.200 | 403.135 | USD 164,479 | - |
| 2026-01-13 | BUY | 85 | 414.570 | 401.935 | 403.198 | USD 34,272 | - |
| 2026-01-09 | SELL | -221 | 391.040 | 381.385 | 382.351 | USD -84,499 | - |
| 2026-01-08 | BUY | 476 | 389.520 | 374.000 | 375.552 | USD 178,763 | - |
| 2026-01-06 | BUY | 17 | 365.916 | 358.710 | 359.431 | USD 6,110 | - |
| 2026-01-05 | BUY | 51 | 365.916 | 358.710 | 359.431 | USD 18,331 | - |
| 2025-12-30 | BUY | 17 | 347.335 | 340.270 | 340.976 | USD 5,797 | - |
| 2025-12-29 | BUY | 605 | 352.500 | 344.900 | 345.660 | USD 209,124 | - |
| 2025-12-22 | BUY | 170 | 357.440 | 338.480 | 340.376 | USD 57,864 | - |
| 2025-12-19 | SELL | -3,908 | 337.440 | 324.150 | 325.479 | USD -1,271,972 | - |
| 2025-12-18 | SELL | -60 | 327.190 | 320.790 | 321.430 | USD -19,286 | - |
| 2025-12-17 | BUY | 400 | 327.380 | 318.620 | 319.496 | USD 127,798 | - |
| 2025-12-15 | BUY | 280 | 331.860 | 324.721 | 325.435 | USD 91,122 | - |
| 2025-12-12 | BUY | 160 | 332.085 | 326.290 | 326.870 | USD 52,299 | - |
| 2025-12-11 | BUY | 40 | 330.450 | 321.725 | 322.598 | USD 12,904 | - |
| 2025-12-05 | BUY | 40 | 317.863 | 300.200 | 301.966 | USD 12,079 | - |
| 2025-12-04 | BUY | 20 | 318.610 | 308.400 | 309.421 | USD 6,188 | - |
| 2025-12-03 | BUY | 80 | 310.160 | 304.110 | 304.715 | USD 24,377 | - |
| 2025-12-01 | BUY | 100 | 312.460 | 306.080 | 306.718 | USD 30,672 | - |
| 2025-11-28 | BUY | 220 | 314.310 | 311.713 | 311.973 | USD 68,634 | - |
| 2025-11-24 | BUY | 360 | 311.300 | 300.770 | 301.823 | USD 108,656 | - |
| 2025-11-21 | BUY | 40 | 308.320 | 295.970 | 297.205 | USD 11,888 | - |
| 2025-11-11 | SELL | -20 | 327.980 | 316.980 | 318.080 | USD -6,362 | - |
| 2025-11-07 | BUY | 140 | 310.800 | 299.069 | 300.242 | USD 42,034 | - |
| 2025-11-05 | SELL | -1,360 | 314.500 | 305.275 | 306.197 | USD -416,429 | - |
| 2025-10-29 | SELL | -1,076 | 298.420 | 301.240 | 300.958 | USD -323,831 | - |
| 2025-10-24 | SELL | -220 | 299.910 | 301.740 | 301.557 | USD -66,343 | - |
| 2025-10-23 | SELL | -40 | 290.090 | 291.960 | 291.773 | USD -11,671 | - |
| 2025-10-22 | BUY | 60 | 283.640 | 288.050 | 287.609 | USD 17,257 | - |
| 2025-10-20 | SELL | -460 | 285.770 | 287.040 | 286.913 | USD -131,980 | - |
| 2025-10-17 | SELL | -240 | 280.020 | 283.400 | 283.062 | USD -67,935 | - |
| 2025-10-16 | SELL | -100 | 282.660 | 287.570 | 287.079 | USD -28,708 | - |
| 2025-10-15 | SELL | -250 | 284.960 | 295.490 | 294.437 | USD -73,609 | - |
| 2025-10-03 | BUY | 80 | 284.240 | 286.370 | 286.157 | USD 22,893 | - |
| 2025-10-02 | SELL | -800 | 282.220 | 287.130 | 286.639 | USD -229,311 | - |
| 2025-10-01 | SELL | -766 | 286.010 | 291.520 | 290.969 | USD -222,882 | - |
| 2025-09-30 | SELL | -20 | 287.910 | 288.110 | 288.090 | USD -5,762 | - |
| 2025-09-29 | SELL | -264 | 279.530 | 282.250 | 281.978 | USD -74,442 | - |
| 2025-09-26 | SELL | -20 | 278.770 | 279.350 | 279.292 | USD -5,586 | - |
| 2025-09-25 | BUY | 260 | 271.250 | 281.100 | 280.115 | USD 72,830 | - |
| 2025-09-24 | SELL | -5,030 | 277.510 | 280.970 | 280.624 | USD -1,411,539 | - |
| 2025-09-18 | BUY | 46 | 274.690 | 275.900 | 275.779 | USD 12,686 | - |
| 2025-08-19 | BUY | 42 | 265.400 | 267.860 | 267.614 | USD 11,240 | - |
| 2025-07-29 | BUY | 24 | 260.840 | 264.230 | 263.891 | USD 6,333 | - |
| 2025-07-23 | SELL | -66 | 265.560 | 265.600 | 265.596 | USD -17,529 | - |
| 2025-07-22 | SELL | -138 | 253.960 | 255.430 | 255.283 | USD -35,229 | - |
| 2025-07-21 | SELL | -46 | 252.930 | 255.500 | 255.243 | USD -11,741 | - |
| 2025-07-11 | SELL | -66 | 258.180 | 259.130 | 259.035 | USD -17,096 | - |
| 2025-07-10 | SELL | -276 | 258.110 | 258.450 | 258.416 | USD -71,323 | - |
| 2025-07-09 | SELL | -92 | 248.920 | 250.200 | 250.072 | USD -23,007 | - |
| 2025-07-08 | SELL | -299 | 247.950 | 252.850 | 252.360 | USD -75,456 | - |
| 2025-07-03 | SELL | -391 | 252.080 | 253.080 | 252.980 | USD -98,915 | - |
| 2025-07-02 | SELL | -71 | 250.150 | 250.570 | 250.528 | USD -17,787 | - |
| 2025-06-27 | SELL | -1,127 | 238.650 | 239.490 | 239.406 | USD -269,811 | - |
| 2025-06-25 | BUY | 23 | 235.120 | 236.080 | 235.984 | USD 5,428 | - |
| 2025-06-24 | SELL | -851 | 231.630 | 234.250 | 233.988 | USD -199,124 | - |
| 2025-06-18 | SELL | -150 | 234.210 | 239.290 | 238.782 | USD -35,817 | - |
| 2025-06-17 | SELL | -275 | 234.080 | 234.470 | 234.431 | USD -64,469 | - |
| 2025-06-11 | SELL | -75 | 226.150 | 226.280 | 226.267 | USD -16,970 | - |
| 2025-06-10 | SELL | -175 | 223.300 | 227.630 | 227.197 | USD -39,759 | - |
| 2025-06-06 | SELL | -50 | 226.490 | 228.030 | 227.876 | USD -11,394 | - |
| 2025-06-05 | SELL | -425 | 224.780 | 225.890 | 225.779 | USD -95,956 | - |
| 2025-06-02 | SELL | -2,025 | 222.800 | 223.510 | 223.439 | USD -452,464 | - |
| 2025-05-30 | SELL | -450 | 223.060 | 223.950 | 223.861 | USD -100,737 | - |
| 2025-05-29 | SELL | -50 | 223.680 | 225.140 | 224.994 | USD -11,250 | - |
| 2025-05-27 | SELL | -50 | 227.840 | 228.020 | 228.002 | USD -11,400 | - |
| 2025-05-23 | SELL | -75 | 224.740 | 225.630 | 225.541 | USD -16,916 | - |
| 2025-05-16 | SELL | -375 | 230.050 | 230.440 | 230.401 | USD -86,400 | - |
| 2025-05-15 | SELL | -75 | 228.160 | 229.040 | 228.952 | USD -17,171 | - |
| 2025-05-13 | SELL | -25 | 225.730 | 229.730 | 229.330 | USD -5,733 | - |
| 2025-05-12 | SELL | -175 | 229.740 | 235.600 | 235.014 | USD -41,127 | - |
| 2025-05-09 | SELL | -150 | 231.630 | 235.270 | 234.906 | USD -35,236 | - |
| 2025-05-08 | SELL | -725 | 232.950 | 234.630 | 234.462 | USD -169,985 | - |
| 2025-05-07 | SELL | -50 | 230.210 | 234.220 | 233.819 | USD -11,691 | - |
| 2025-05-06 | BUY | 24 | 232.900 | 233.780 | 233.692 | USD 5,609 | - |
| 2025-05-01 | BUY | 950 | 227.480 | 238.000 | 236.948 | USD 225,101 | - |
| 2025-04-30 | BUY | 525 | 230.340 | 230.970 | 230.907 | USD 121,226 | - |
| 2025-04-29 | SELL | -100 | 230.370 | 231.840 | 231.693 | USD -23,169 | - |
| 2025-04-28 | SELL | -125 | 228.350 | 232.350 | 231.950 | USD -28,994 | - |
| 2025-04-25 | BUY | 50 | 226.050 | 226.390 | 226.356 | USD 11,318 | - |
| 2025-04-24 | SELL | -25 | 221.900 | 222.250 | 222.215 | USD -5,555 | - |
| 2025-04-22 | SELL | -3,350 | 217.220 | 219.610 | 219.371 | USD -734,893 | - |
| 2025-04-17 | SELL | -1,525 | 219.480 | 220.390 | 220.299 | USD -335,956 | - |
| 2025-04-16 | BUY | 50 | 215.600 | 218.510 | 218.219 | USD 10,911 | - |
| 2025-04-15 | BUY | 50 | 217.980 | 221.510 | 221.157 | USD 11,058 | - |
| 2025-04-10 | SELL | -1,575 | 200.890 | 203.770 | 203.482 | USD -320,484 | - |
| 2025-04-09 | BUY | 125 | 200.080 | 202.540 | 202.294 | USD 25,287 | - |
| 2025-04-08 | BUY | 25 | 187.540 | 195.670 | 194.857 | USD 4,871 | - |
| 2025-04-07 | BUY | 450 | 183.310 | 190.100 | 189.421 | USD 85,239 | - |
| 2025-04-04 | BUY | 275 | 184.950 | 195.930 | 194.832 | USD 53,579 | - |
| 2025-04-02 | BUY | 175 | 204.930 | 205.430 | 205.380 | USD 35,941 | - |
| 2025-04-01 | BUY | 1,975 | 202.200 | 205.290 | 204.981 | USD 404,837 | - |
| 2025-03-31 | BUY | 75 | 204.040 | 206.680 | 206.416 | USD 15,481 | - |
| 2025-03-25 | BUY | 25 | 206.250 | 207.640 | 207.501 | USD 5,188 | - |
| 2025-03-21 | SELL | -3,616 | 201.470 | 203.520 | 203.315 | USD -735,187 | - |
| 2025-03-20 | BUY | 54 | 201.710 | 206.410 | 205.940 | USD 11,121 | - |
| 2025-03-18 | BUY | 135 | 208.570 | 210.000 | 209.857 | USD 28,331 | - |
| 2025-03-17 | BUY | 17 | 207.130 | 208.800 | 208.633 | USD 3,547 | - |
| 2025-03-14 | SELL | -10 | 196.160 | 198.180 | 197.978 | USD -1,980 | - |
| 2025-03-13 | SELL | -1,750 | 195.510 | 198.140 | 197.877 | USD -346,285 | - |
| 2025-03-12 | BUY | 324 | 191.730 | 195.850 | 195.438 | USD 63,322 | - |
| 2025-03-11 | BUY | 324 | 195.010 | 196.900 | 196.711 | USD 63,734 | - |
| 2025-03-07 | BUY | 108 | 195.970 | 197.840 | 197.653 | USD 21,347 | - |
| 2025-03-06 | BUY | 378 | 193.930 | 195.420 | 195.271 | USD 73,812 | - |
| 2025-03-05 | BUY | 2,052 | 193.590 | 195.250 | 195.084 | USD 400,312 | - |
| 2025-03-04 | BUY | 108 | 172.300 | 175.650 | 175.315 | USD 18,934 | - |
| 2025-03-03 | BUY | 135 | 172.680 | 178.960 | 178.332 | USD 24,075 | - |
| 2025-02-28 | BUY | 270 | 175.580 | 175.750 | 175.733 | USD 47,448 | - |
| 2025-02-27 | BUY | 243 | 174.280 | 175.880 | 175.720 | USD 42,700 | - |
| 2025-02-26 | SELL | -140 | 173.190 | 176.640 | 176.295 | USD -24,681 | - |
| 2025-02-25 | SELL | -27 | 175.480 | 175.910 | 175.867 | USD -4,748 | - |
| 2025-02-24 | BUY | 27 | 168.810 | 172.730 | 172.338 | USD 4,653 | - |
| 2025-02-20 | SELL | -351 | 177.890 | 179.890 | 179.690 | USD -63,071 | - |
| 2025-02-19 | BUY | 108 | 173.770 | 174.520 | 174.445 | USD 18,840 | - |
| 2025-02-18 | BUY | 110 | 169.710 | 171.460 | 171.285 | USD 18,841 | - |
| 2025-02-13 | BUY | 3,078 | 160.820 | 165.730 | 165.239 | USD 508,606 | - |
| 2025-02-12 | BUY | 918 | 163.490 | 167.920 | 167.477 | USD 153,744 | - |
| 2025-02-11 | BUY | 761 | 167.770 | 168.210 | 168.166 | USD 127,974 | - |
| 2025-02-07 | BUY | 81 | 168.490 | 169.960 | 169.813 | USD 13,755 | - |
| 2025-02-06 | BUY | 1,080 | 159.750 | 175.000 | 173.475 | USD 187,353 | - |
| 2025-02-05 | BUY | 540 | 195.580 | 197.870 | 197.641 | USD 106,726 | - |
| 2025-02-04 | BUY | 405 | 195.760 | 197.540 | 197.362 | USD 79,932 | - |
| 2025-02-03 | SELL | -2,349 | 196.560 | 197.900 | 197.766 | USD -464,552 | - |
| 2025-01-31 | BUY | 216 | 197.260 | 198.220 | 198.124 | USD 42,795 | - |
| 2025-01-30 | BUY | 27 | 195.500 | 195.810 | 195.779 | USD 5,286 | - |
| 2025-01-29 | BUY | 459 | 192.890 | 197.040 | 196.625 | USD 90,251 | - |
| 2025-01-28 | BUY | 162 | 195.770 | 203.200 | 202.457 | USD 32,798 | - |
| 2025-01-27 | BUY | 162 | 202.990 | 206.600 | 206.239 | USD 33,411 | - |
| 2025-01-24 | BUY | 162 | 202.720 | 204.200 | 204.052 | USD 33,056 | - |
| 2025-01-23 | BUY | 459 | 204.140 | 207.170 | 206.867 | USD 94,952 | - |
| 2025-01-22 | BUY | 270 | 205.170 | 207.680 | 207.429 | USD 56,006 | - |
| 2025-01-21 | BUY | 1,593 | 208.610 | 209.240 | 209.177 | USD 333,219 | - |
| 2025-01-17 | BUY | 324 | 202.550 | 204.070 | 203.918 | USD 66,069 | - |
| 2025-01-15 | BUY | 162 | 198.700 | 200.450 | 200.275 | USD 32,445 | - |
| 2025-01-13 | BUY | 459 | 195.140 | 195.880 | 195.806 | USD 89,875 | - |
| 2025-01-10 | BUY | 352 | 190.020 | 190.400 | 190.362 | USD 67,007 | - |
| 2024-12-31 | BUY | 81 | 188.970 | 190.830 | 190.644 | USD 15,442 | - |
| 2024-12-30 | BUY | 108 | 188.410 | 190.290 | 190.102 | USD 20,531 | - |
| 2024-12-27 | BUY | 527 | 190.420 | 192.410 | 192.211 | USD 101,295 | - |
| 2024-12-23 | BUY | 162 | 190.410 | 193.630 | 193.308 | USD 31,316 | - |
| 2024-12-20 | BUY | 13,851 | 190.450 | 197.940 | 197.191 | USD 2,731,293 | - |
| 2024-12-19 | BUY | 228 | 187.610 | 195.490 | 194.702 | USD 44,392 | - |
| 2024-12-17 | BUY | 175 | 193.490 | 197.980 | 197.531 | USD 34,568 | - |
| 2024-12-16 | BUY | 57 | 198.270 | 199.170 | 199.080 | USD 11,348 | - |
| 2024-12-13 | BUY | 95 | 192.140 | 193.370 | 193.247 | USD 18,358 | - |
| 2024-12-11 | BUY | 57 | 191.520 | 192.340 | 192.258 | USD 10,959 | - |
| 2024-12-10 | BUY | 38 | 190.980 | 193.420 | 193.176 | USD 7,341 | - |
| 2024-12-09 | BUY | 38 | 193.250 | 194.080 | 193.997 | USD 7,372 | - |
| 2024-12-05 | SELL | -114 | 188.880 | 193.730 | 193.245 | USD -22,030 | - |
| 2024-12-04 | BUY | 20 | 192.900 | 194.820 | 194.628 | USD 3,893 | - |
| 2024-12-02 | BUY | 76 | 194.840 | 198.020 | 197.702 | USD 15,025 | - |
| 2024-11-29 | BUY | 342 | 197.920 | 200.070 | 199.855 | USD 68,350 | - |
| 2024-11-27 | BUY | 76 | 199.370 | 201.450 | 201.242 | USD 15,294 | - |
| 2024-11-26 | BUY | 190 | 197.980 | 199.460 | 199.312 | USD 37,869 | - |
| 2024-11-25 | BUY | 2,356 | 198.880 | 202.340 | 201.994 | USD 475,898 | - |
| 2024-11-22 | BUY | 57 | 198.950 | 200.770 | 200.588 | USD 11,434 | - |
| 2024-11-21 | BUY | 57 | 195.300 | 195.600 | 195.570 | USD 11,147 | - |
| 2024-11-20 | BUY | 247 | 190.250 | 192.340 | 192.131 | USD 47,456 | - |
| 2024-11-19 | SELL | -247 | 191.610 | 196.940 | 196.407 | USD -48,513 | - |
| 2024-11-18 | BUY | 1,140 | 196.300 | 197.090 | 197.011 | USD 224,593 | - |
| 2024-11-12 | BUY | 228 | 204.600 | 208.190 | 207.831 | USD 47,385 | - |
| 2024-11-11 | BUY | 57 | 206.630 | 208.240 | 208.079 | USD 11,861 | - |
| 2024-11-08 | BUY | 229 | 202.660 | 203.280 | 203.218 | USD 46,537 | - |
| 2024-11-07 | BUY | 386 | 197.820 | 204.420 | 203.760 | USD 78,651 | - |
| 2024-11-06 | BUY | 171 | 203.210 | 209.540 | 208.907 | USD 35,723 | - |
| 2024-11-05 | BUY | 38 | 193.240 | 193.930 | 193.861 | USD 7,367 | - |
| 2024-11-04 | BUY | 195 | 191.040 | 193.150 | 192.939 | USD 37,623 | - |
| 2024-11-01 | BUY | 95 | 189.230 | 191.560 | 191.327 | USD 18,176 | - |
| 2024-10-30 | BUY | 57 | 250.490 | 258.120 | 257.357 | USD 14,669 | - |
| 2024-10-29 | BUY | 361 | 253.760 | 258.120 | 257.684 | USD 93,024 | - |
| 2024-10-25 | BUY | 76 | 253.830 | 258.470 | 258.006 | USD 19,608 | - |
| 2024-10-24 | BUY | 57 | 254.700 | 257.560 | 257.274 | USD 14,665 | - |
| 2024-10-22 | BUY | 114 | 257.110 | 260.690 | 260.332 | USD 29,678 | - |
| 2024-10-21 | BUY | 95 | 261.240 | 263.460 | 263.238 | USD 25,008 | - |
* (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 | 137,462 | 0 | 166,363 | 82.6% |
| 2025-09-18 | 107,698 | 0 | 139,211 | 77.4% |
| 2025-09-17 | 69,174 | 109 | 107,138 | 64.6% |
| 2025-09-16 | 99,940 | 0 | 157,594 | 63.4% |
| 2025-09-15 | 168,491 | 0 | 206,521 | 81.6% |
| 2025-09-12 | 52,426 | 322 | 67,339 | 77.9% |
| 2025-09-11 | 59,759 | 0 | 87,762 | 68.1% |
| 2025-09-10 | 122,293 | 16 | 174,858 | 69.9% |
| 2025-09-09 | 93,545 | 0 | 151,835 | 61.6% |
| 2025-09-08 | 126,220 | 1 | 159,427 | 79.2% |
| 2025-09-05 | 85,318 | 0 | 154,981 | 55.1% |
| 2025-09-04 | 111,056 | 8 | 134,487 | 82.6% |
| 2025-09-03 | 79,746 | 0 | 112,352 | 71.0% |
| 2025-09-02 | 96,764 | 20 | 128,712 | 75.2% |
| 2025-08-29 | 93,518 | 0 | 124,371 | 75.2% |
| 2025-08-28 | 125,546 | 54 | 181,378 | 69.2% |
| 2025-08-27 | 97,549 | 0 | 133,008 | 73.3% |
| 2025-08-26 | 99,821 | 0 | 152,739 | 65.4% |
| 2025-08-25 | 79,005 | 0 | 115,550 | 68.4% |
| 2025-08-22 | 75,303 | 0 | 141,340 | 53.3% |
| 2025-08-21 | 36,437 | 0 | 83,003 | 43.9% |
| 2025-08-20 | 47,976 | 0 | 118,644 | 40.4% |
| 2025-08-19 | 92,411 | 0 | 207,913 | 44.4% |
| 2025-08-18 | 63,756 | 0 | 107,957 | 59.1% |
| 2025-08-15 | 42,622 | 1,200 | 92,556 | 46.0% |
| 2025-08-14 | 34,873 | 0 | 70,726 | 49.3% |
| 2025-08-13 | 48,589 | 0 | 115,313 | 42.1% |
| 2025-08-12 | 37,415 | 0 | 125,185 | 29.9% |
| 2025-08-11 | 67,815 | 463 | 130,835 | 51.8% |
| 2025-08-08 | 73,289 | 0 | 188,401 | 38.9% |
| 2025-08-07 | 95,651 | 0 | 170,187 | 56.2% |
| 2025-08-06 | 67,712 | 0 | 122,749 | 55.2% |
| 2025-08-05 | 96,253 | 0 | 180,058 | 53.5% |
| 2025-08-04 | 60,649 | 31 | 140,461 | 43.2% |
| 2025-08-01 | 116,173 | 2,822 | 271,862 | 42.7% |
| 2025-07-31 | 323,453 | 0 | 837,739 | 38.6% |
| 2025-07-30 | 85,445 | 34 | 200,642 | 42.6% |
| 2025-07-29 | 62,288 | 0 | 106,284 | 58.6% |
| 2025-07-28 | 67,757 | 0 | 124,548 | 54.4% |
| 2025-07-25 | 61,246 | 400 | 113,006 | 54.2% |
| 2025-07-24 | 72,435 | 877 | 146,274 | 49.5% |
| 2025-07-23 | 142,946 | 61 | 235,869 | 60.6% |
| 2025-07-22 | 67,808 | 369 | 122,120 | 55.5% |
| 2025-07-21 | 64,591 | 7 | 119,986 | 53.8% |
| 2025-07-18 | 72,576 | 55 | 170,847 | 42.5% |
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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