| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 30,009![]() | USD 8,892,867![]() | USD 8,892,867 | 216 | USD -13,154 | USD 296.34 | USD 298.93 |
| 2026-02-06 (Friday) | 29,793![]() | USD 8,906,021![]() | USD 8,906,021 | 792 | USD -221,464 | USD 298.93 | USD 314.73 |
| 2026-02-02 (Monday) | 29,001![]() | USD 9,127,485![]() | USD 9,127,485 | 90 | USD 260,481 | USD 314.73 | USD 306.7 |
| 2026-01-30 (Friday) | 28,911![]() | USD 8,867,004![]() | USD 8,867,004 | 126 | USD -34,469 | USD 306.7 | USD 309.24 |
| 2026-01-29 (Thursday) | 28,785![]() | USD 8,901,473![]() | USD 8,901,473 | 72 | USD 455,257 | USD 309.24 | USD 294.16 |
| 2026-01-28 (Wednesday) | 28,713![]() | USD 8,446,216![]() | USD 8,446,216 | 19 | USD 14,197 | USD 294.16 | USD 293.86 |
| 2026-01-27 (Tuesday) | 28,694 | USD 8,432,019![]() | USD 8,432,019 | 0 | USD -70,874 | USD 293.86 | USD 296.33 |
| 2026-01-26 (Monday) | 28,694 | USD 8,502,893![]() | USD 8,502,893 | 0 | USD 111,620 | USD 296.33 | USD 292.44 |
| 2026-01-23 (Friday) | 28,694![]() | USD 8,391,273![]() | USD 8,391,273 | 278 | USD 17,930 | USD 292.44 | USD 294.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 216 | 297.720 | 291.420 | 292.050 | EUR 63,083 | - |
| 2026-02-06 | BUY | 792 | 298.930* | - | |||
| 2026-02-02 | BUY | 90 | 316.640 | 306.420 | 307.442 | EUR 27,670 | - |
| 2026-01-30 | BUY | 126 | 307.783 | 299.730 | 300.535 | EUR 37,867 | - |
| 2026-01-29 | BUY | 72 | 319.890 | 303.470 | 305.112 | EUR 21,968 | - |
| 2026-01-28 | BUY | 19 | 295.950 | 291.260 | 291.729 | EUR 5,543 | - |
| 2026-01-23 | BUY | 278 | 294.335 | 289.790 | 290.245 | EUR 80,688 | - |
| 2026-01-22 | BUY | 396 | 300.925 | 293.532 | 294.271 | EUR 116,531 | - |
| 2026-01-21 | BUY | 18 | 297.670 | 292.510 | 293.026 | EUR 5,274 | - |
| 2026-01-20 | BUY | 488 | 301.520 | 290.160 | 291.296 | EUR 142,152 | - |
| 2026-01-16 | SELL | -198 | 307.450 | 300.900 | 301.555 | EUR -59,708 | - |
| 2026-01-15 | BUY | 432 | 311.810 | 297.040 | 298.517 | EUR 128,959 | - |
| 2026-01-13 | BUY | 90 | 312.805 | 301.870 | 302.963 | EUR 27,267 | - |
| 2026-01-09 | SELL | -234 | 306.900 | 302.000 | 302.490 | EUR -70,783 | - |
| 2026-01-08 | BUY | 504 | 303.650 | 295.000 | 295.865 | EUR 149,116 | - |
| 2026-01-06 | BUY | 18 | 302.969 | 294.420 | 295.275 | EUR 5,315 | - |
| 2026-01-05 | BUY | 54 | 299.190 | 294.250 | 294.744 | EUR 15,916 | - |
| 2025-12-30 | BUY | 18 | 306.235 | 302.000 | 302.423 | EUR 5,444 | - |
| 2025-12-22 | BUY | 180 | 303.180 | 298.320 | 298.806 | EUR 53,785 | - |
| 2025-12-19 | SELL | -4,814 | 306.700 | 299.100 | 299.860 | EUR -1,443,526 | - |
| 2025-12-18 | SELL | -63 | 304.330 | 295.700 | 296.563 | EUR -18,683 | - |
| 2025-12-17 | BUY | 420 | 306.250 | 303.080 | 303.397 | EUR 127,427 | - |
| 2025-12-15 | BUY | 294 | 311.363 | 306.350 | 306.851 | EUR 90,214 | - |
| 2025-12-12 | BUY | 168 | 311.050 | 303.330 | 304.102 | EUR 51,089 | - |
| 2025-12-11 | BUY | 42 | 313.440 | 308.400 | 308.904 | EUR 12,974 | - |
| 2025-12-05 | BUY | 42 | 311.830 | 307.180 | 307.645 | EUR 12,921 | - |
| 2025-12-04 | BUY | 21 | 309.610 | 302.540 | 303.247 | EUR 6,368 | - |
| 2025-12-03 | BUY | 84 | 303.970 | 298.905 | 299.411 | EUR 25,151 | - |
| 2025-12-01 | BUY | 105 | 306.880 | 302.800 | 303.208 | EUR 31,837 | - |
| 2025-11-28 | BUY | 231 | 309.130 | 303.600 | 304.153 | EUR 70,259 | - |
| 2025-11-24 | BUY | 378 | 307.180 | 297.510 | 298.477 | EUR 112,824 | - |
| 2025-11-21 | BUY | 42 | 300.480 | 291.890 | 292.749 | EUR 12,295 | - |
| 2025-11-11 | SELL | -21 | 317.870 | 308.430 | 309.374 | EUR -6,497 | - |
| 2025-11-07 | BUY | 147 | 310.000 | 302.630 | 303.367 | EUR 44,595 | - |
| 2025-11-05 | SELL | -1,428 | 307.190 | 299.710 | 300.458 | EUR -429,054 | - |
| 2025-10-29 | SELL | -1,129 | 314.000 | 307.520 | 308.168 | EUR -347,922 | - |
| 2025-10-24 | SELL | -230 | 310.750 | 282.210 | 285.064 | EUR -65,565 | - |
| 2025-10-23 | SELL | -42 | 285.579 | 263.562 | 265.764 | EUR -11,162 | - |
| 2025-10-22 | BUY | 63 | 289.130 | 281.350 | 282.128 | EUR 17,774 | - |
| 2025-10-20 | SELL | -483 | 285.500 | 280.960 | 281.414 | EUR -135,923 | - |
| 2025-10-17 | SELL | -252 | 283.400 | 275.350 | 276.155 | EUR -69,591 | - |
| 2025-10-16 | SELL | -105 | 282.560 | 275.600 | 276.296 | EUR -29,011 | - |
| 2025-10-15 | SELL | -262 | 285.450 | 277.000 | 277.845 | EUR -72,795 | - |
| 2025-10-13 | SELL | -391 | 277.220* | - | |||
| 2025-10-03 | BUY | 84 | 293.300 | 287.300 | 287.900 | EUR 24,184 | - |
| 2025-10-02 | SELL | -840 | 288.540 | 282.790 | 283.365 | EUR -238,027 | - |
| 2025-10-01 | SELL | -802 | 286.590 | 280.150 | 280.794 | EUR -225,197 | - |
| 2025-09-30 | SELL | -21 | 286.000 | 280.520 | 281.068 | EUR -5,902 | - |
| 2025-09-29 | SELL | -276 | 286.000 | 279.660 | 280.294 | EUR -77,361 | - |
| 2025-09-26 | SELL | -21 | 288.820 | 280.120 | 280.990 | EUR -5,901 | - |
| 2025-09-25 | BUY | 273 | 284.230 | 271.310 | 272.602 | EUR 74,420 | - |
| 2025-09-24 | BUY | 4,434 | 273.650 | 267.300 | 267.935 | EUR 1,188,024 | - |
| 2025-09-18 | BUY | 36 | 265.000* | - | |||
| 2025-09-10 | SELL | -18 | 256.880* | - | |||
| 2025-09-08 | SELL | -18 | 257.150 | 247.040 | 248.051 | EUR -4,465 | - |
| 2025-09-02 | BUY | 54 | 241.550 | 238.250 | 238.580 | EUR 12,883 | - |
| 2025-08-21 | BUY | 36 | 242.488 | 238.650 | 239.034 | EUR 8,605 | - |
| 2025-08-19 | BUY | 34 | 241.280* | - | |||
| 2025-07-29 | BUY | 19 | 265.800 | 261.020 | 261.498 | EUR 4,968 | - |
| 2025-07-23 | SELL | -54 | 288.080 | 281.440 | 282.104 | EUR -15,234 | - |
| 2025-07-22 | SELL | -108 | 284.880 | 281.250 | 281.613 | EUR -30,414 | - |
| 2025-07-21 | SELL | -36 | 287.730 | 284.380 | 284.715 | EUR -10,250 | - |
| 2025-07-11 | SELL | -54 | 287.430 | 282.920 | 283.371 | EUR -15,302 | - |
| 2025-07-10 | SELL | -216 | 288.900 | 282.210 | 282.879 | EUR -61,102 | - |
| 2025-07-09 | SELL | -72 | 291.600 | 288.630 | 288.927 | EUR -20,803 | - |
| 2025-07-08 | SELL | -234 | 295.610 | 289.490 | 290.102 | EUR -67,884 | - |
| 2025-07-03 | SELL | -306 | 292.320 | 287.900 | 288.342 | EUR -88,233 | - |
| 2025-07-02 | SELL | -55 | 290.190 | 286.900 | 287.229 | EUR -15,798 | - |
| 2025-06-27 | SELL | -882 | 293.120 | 288.520 | 288.980 | EUR -254,880 | - |
| 2025-06-25 | BUY | 18 | 296.160 | 289.500 | 290.166 | EUR 5,223 | - |
| 2025-06-24 | SELL | -666 | 294.340 | 288.410 | 289.003 | EUR -192,476 | - |
| 2025-06-18 | SELL | -114 | 286.910 | 282.940 | 283.337 | EUR -32,300 | - |
| 2025-06-17 | SELL | -209 | 284.790 | 281.000 | 281.379 | EUR -58,808 | - |
| 2025-06-11 | SELL | -57 | 281.750 | 275.110 | 275.774 | EUR -15,719 | - |
| 2025-06-10 | SELL | -133 | 277.470 | 272.560 | 273.051 | EUR -36,316 | - |
| 2025-06-06 | SELL | -38 | 270.170 | 267.530 | 267.794 | EUR -10,176 | - |
| 2025-06-05 | SELL | -323 | 267.510 | 265.100 | 265.341 | EUR -85,705 | - |
| 2025-06-02 | SELL | -1,539 | 263.900* | - | |||
| 2025-05-30 | SELL | -342 | 259.060* | - | |||
| 2025-05-29 | SELL | -38 | 258.690* | - | |||
| 2025-05-27 | SELL | -38 | 263.787 | 259.630 | 260.046 | EUR -9,882 | - |
| 2025-05-23 | SELL | -57 | 258.630* | - | |||
| 2025-05-16 | SELL | -285 | 267.890 | 264.590 | 264.920 | EUR -75,502 | - |
| 2025-05-15 | SELL | -57 | 266.680* | - | |||
| 2025-05-13 | SELL | -19 | 258.590* | - | |||
| 2025-05-12 | SELL | -133 | 253.690* | - | |||
| 2025-05-09 | SELL | -114 | 249.200* | - | |||
| 2025-05-08 | SELL | -551 | 254.140* | - | |||
| 2025-05-07 | SELL | -38 | 253.370* | - | |||
| 2025-05-06 | BUY | 16 | 249.120* | - | |||
| 2025-05-01 | BUY | 722 | 242.370 | 237.945 | 238.388 | EUR 172,116 | - |
| 2025-04-30 | BUY | 399 | 242.470 | 234.340 | 235.153 | EUR 93,826 | - |
| 2025-04-29 | SELL | -76 | 239.980 | 236.300 | 236.668 | EUR -17,987 | - |
| 2025-04-28 | SELL | -95 | 236.630 | 232.070 | 232.526 | EUR -22,090 | - |
| 2025-04-25 | BUY | 38 | 233.360 | 226.330 | 227.033 | EUR 8,627 | - |
| 2025-04-24 | SELL | -19 | 232.780 | 224.440 | 225.274 | EUR -4,280 | - |
| 2025-04-22 | SELL | -2,546 | 242.640 | 238.020 | 238.482 | EUR -607,175 | - |
| 2025-04-17 | SELL | -1,159 | 241.775 | 237.400 | 237.837 | EUR -275,654 | - |
| 2025-04-17 | SELL | -1,159 | 241.775 | 237.400 | 237.837 | EUR -275,654 | - |
| 2025-04-16 | BUY | 38 | 243.300 | 235.890 | 236.631 | EUR 8,992 | - |
| 2025-04-15 | BUY | 38 | 241.520 | 238.330 | 238.649 | EUR 9,069 | - |
| 2025-04-10 | SELL | -1,197 | 232.570 | 222.020 | 223.075 | EUR -267,021 | - |
| 2025-04-09 | BUY | 95 | 236.040 | 215.164 | 217.251 | EUR 20,639 | - |
| 2025-04-08 | BUY | 19 | 233.050 | 217.285 | 218.862 | EUR 4,158 | - |
| 2025-04-07 | BUY | 342 | 232.270 | 214.500 | 216.277 | EUR 73,967 | - |
| 2025-04-04 | BUY | 209 | 240.160 | 226.880 | 228.208 | EUR 47,695 | - |
| 2025-04-02 | BUY | 133 | 249.980* | - | |||
| 2025-04-01 | BUY | 1,501 | 250.340* | - | |||
| 2025-03-31 | BUY | 57 | 248.660* | - | |||
| 2025-03-25 | BUY | 19 | 249.900* | - | |||
| 2025-03-21 | SELL | -7,967 | 243.870* | - | |||
| 2025-03-20 | BUY | 46 | 243.320* | - | |||
| 2025-03-18 | BUY | 115 | 246.950* | - | |||
| 2025-03-17 | BUY | 18 | 252.970* | - | |||
| 2025-03-14 | SELL | -5 | 248.350* | - | |||
| 2025-03-13 | SELL | -1,445 | 245.800* | - | |||
| 2025-03-12 | BUY | 276 | 249.630* | - | |||
| 2025-03-11 | BUY | 276 | 248.950* | - | |||
| 2025-03-07 | BUY | 92 | 261.540* | - | |||
| 2025-03-06 | BUY | 322 | 248.690* | - | |||
| 2025-03-05 | BUY | 1,748 | 251.350* | - | |||
| 2025-03-04 | BUY | 92 | 253.210* | - | |||
| 2025-03-03 | BUY | 115 | 255.990 | 251.790 | 252.210 | EUR 29,004 | - |
| 2025-02-28 | BUY | 230 | 252.810 | 246.540 | 247.167 | EUR 56,848 | - |
| 2025-02-27 | BUY | 207 | 257.630 | 253.050 | 253.508 | EUR 52,476 | - |
| 2025-02-26 | SELL | -120 | 258.330 | 254.410 | 254.802 | EUR -30,576 | - |
| 2025-02-25 | SELL | -23 | 263.480 | 256.770 | 257.441 | EUR -5,921 | - |
| 2025-02-24 | BUY | 23 | 263.850 | 259.580 | 260.007 | EUR 5,980 | - |
| 2025-02-20 | SELL | -299 | 265.090 | 262.150 | 262.444 | EUR -78,471 | - |
| 2025-02-19 | BUY | 92 | 264.360 | 260.090 | 260.517 | EUR 23,968 | - |
| 2025-02-18 | BUY | 94 | 263.960 | 259.830 | 260.243 | EUR 24,463 | - |
| 2025-02-13 | BUY | 2,622 | 259.240 | 254.410 | 254.893 | EUR 668,329 | - |
| 2025-02-12 | BUY | 782 | 256.400 | 252.020 | 252.458 | EUR 197,422 | - |
| 2025-02-11 | BUY | 649 | 256.750 | 250.580 | 251.197 | EUR 163,027 | - |
| 2025-02-07 | BUY | 69 | 256.930 | 252.020 | 252.511 | EUR 17,423 | - |
| 2025-02-06 | BUY | 920 | 263.366 | 252.730 | 253.794 | EUR 233,490 | - |
| 2025-02-05 | BUY | 460 | 265.720 | 261.180 | 261.634 | EUR 120,352 | - |
| 2025-02-04 | BUY | 345 | 265.250 | 258.123 | 258.836 | EUR 89,298 | - |
| 2025-02-03 | SELL | -2,001 | 262.040 | 251.945 | 252.955 | EUR -506,162 | - |
| 2025-01-31 | BUY | 184 | 257.235 | 251.925 | 252.456 | EUR 46,452 | - |
| 2025-01-30 | BUY | 23 | 261.800 | 247.010 | 248.489 | EUR 5,715 | - |
| 2025-01-29 | BUY | 391 | 229.467 | 223.730 | 224.304 | EUR 87,703 | - |
| 2025-01-28 | BUY | 138 | 225.770 | 221.770 | 222.170 | EUR 30,659 | - |
| 2025-01-27 | BUY | 138 | 224.300 | 219.840 | 220.286 | EUR 30,399 | - |
| 2025-01-24 | BUY | 138 | 226.810 | 223.830 | 224.128 | EUR 30,930 | - |
| 2025-01-23 | BUY | 391 | 226.040 | 223.150 | 223.439 | EUR 87,365 | - |
| 2025-01-22 | BUY | 230 | 224.400 | 220.350 | 220.755 | EUR 50,774 | - |
| 2025-01-21 | BUY | 1,357 | 227.450 | 222.830 | 223.292 | EUR 303,007 | - |
| 2025-01-17 | BUY | 276 | 225.955 | 223.660 | 223.890 | EUR 61,794 | - |
| 2025-01-15 | BUY | 138 | 221.676 | 218.010 | 218.377 | EUR 30,136 | - |
| 2025-01-13 | BUY | 391 | 219.560 | 214.750 | 215.231 | EUR 84,155 | - |
| 2025-01-10 | BUY | 300 | 222.390 | 216.800 | 217.359 | EUR 65,208 | - |
| 2024-12-31 | BUY | 69 | 221.049 | 218.440 | 218.701 | EUR 15,090 | - |
| 2024-12-31 | BUY | 69 | 221.049 | 218.440 | 218.701 | EUR 15,090 | - |
| 2024-12-30 | BUY | 92 | 221.594 | 217.652 | 218.046 | EUR 20,060 | - |
| 2024-12-27 | BUY | 451 | 224.410 | 221.430 | 221.728 | EUR 99,999 | - |
| 2024-12-23 | BUY | 138 | 223.600 | 221.080 | 221.332 | EUR 30,544 | - |
| 2024-12-20 | BUY | 471 | 227.685 | 221.750 | 222.343 | EUR 104,724 | - |
| 2024-12-19 | BUY | 276 | 226.200 | 222.980 | 223.302 | EUR 61,631 | - |
| 2024-12-17 | BUY | 211 | 230.200 | 227.620 | 227.878 | EUR 48,082 | - |
| 2024-12-16 | BUY | 69 | 231.030 | 226.880 | 227.295 | EUR 15,683 | - |
| 2024-12-13 | BUY | 115 | 233.775 | 230.260 | 230.611 | EUR 26,520 | - |
| 2024-12-11 | BUY | 69 | 232.845 | 229.130 | 229.502 | EUR 15,836 | - |
| 2024-12-10 | BUY | 46 | 234.390 | 227.910 | 228.558 | EUR 10,514 | - |
| 2024-12-09 | BUY | 46 | 239.350 | 228.910 | 229.954 | EUR 10,578 | - |
| 2024-12-05 | SELL | -138 | 236.520 | 233.460 | 233.766 | EUR -32,260 | - |
| 2024-12-04 | BUY | 24 | 233.740 | 229.350 | 229.789 | EUR 5,515 | - |
| 2024-12-02 | BUY | 92 | 228.380 | 225.510 | 225.797 | EUR 20,773 | - |
| 2024-11-29 | BUY | 414 | 230.360 | 227.190 | 227.507 | EUR 94,188 | - |
| 2024-11-27 | BUY | 92 | 229.190 | 224.270 | 224.762 | EUR 20,678 | - |
| 2024-11-26 | BUY | 230 | 228.980 | 225.510 | 225.857 | EUR 51,947 | - |
| 2024-11-25 | BUY | 2,852 | 226.420 | 222.650 | 223.027 | EUR 636,073 | - |
| 2024-11-22 | BUY | 69 | 227.200 | 220.890 | 221.521 | EUR 15,285 | - |
| 2024-11-21 | BUY | 69 | 222.630 | 215.270 | 216.006 | EUR 14,904 | - |
| 2024-11-20 | BUY | 299 | 214.960 | 209.770 | 210.289 | EUR 62,876 | - |
| 2024-11-19 | SELL | -299 | 210.330 | 206.190 | 206.604 | EUR -61,775 | - |
| 2024-11-18 | BUY | 1,380 | 208.420 | 205.370 | 205.675 | EUR 283,831 | - |
| 2024-11-12 | BUY | 276 | 213.030 | 209.065 | 209.462 | EUR 57,811 | - |
| 2024-11-11 | BUY | 69 | 215.410 | 213.500 | 213.691 | EUR 14,745 | - |
| 2024-11-08 | BUY | 277 | 216.700 | 212.781 | 213.173 | EUR 59,049 | - |
| 2024-11-07 | BUY | 466 | 214.520 | 211.930 | 212.189 | EUR 98,880 | - |
| 2024-11-06 | BUY | 207 | 214.105 | 210.680 | 211.022 | EUR 43,682 | - |
| 2024-11-05 | BUY | 46 | 208.120 | 205.570 | 205.825 | EUR 9,468 | - |
| 2024-11-04 | BUY | 235 | 207.700 | 205.800 | 205.990 | EUR 48,408 | - |
| 2024-11-01 | BUY | 115 | 209.840 | 207.410 | 207.653 | EUR 23,880 | - |
| 2024-10-30 | BUY | 69 | 211.120 | 204.260 | 204.946 | EUR 14,141 | - |
| 2024-10-29 | BUY | 437 | 213.340 | 209.850 | 210.199 | EUR 91,857 | - |
| 2024-10-25 | BUY | 92 | 218.650 | 214.390 | 214.816 | EUR 19,763 | - |
| 2024-10-24 | BUY | 69 | 221.320 | 216.160 | 216.676 | EUR 14,951 | - |
| 2024-10-22 | BUY | 138 | 232.970 | 230.670 | 230.900 | EUR 31,864 | - |
| 2024-10-21 | BUY | 115 | 232.420 | 230.260 | 230.476 | EUR 26,505 | - |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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