| 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 | Illinois Tool Works Inc |
| Ticker | ITW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523081093 |
| LEI | 76NA4I14SZCFAYMNSV04 |
| Date | Number of ITW Shares Held | Base Market Value of ITW Shares | Local Market Value of ITW Shares | Change in ITW Shares Held | Change in ITW Base Value | Current Price per ITW Share Held | Previous Price per ITW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 36,983![]() | USD 10,746,520![]() | USD 10,746,520 | 264 | USD -33,077 | USD 290.58 | USD 293.57 |
| 2026-02-06 (Friday) | 36,719![]() | USD 10,779,597![]() | USD 10,779,597 | 968 | USD 1,333,825 | USD 293.57 | USD 264.21 |
| 2026-02-02 (Monday) | 35,751![]() | USD 9,445,772![]() | USD 9,445,772 | 110 | USD 134,204 | USD 264.21 | USD 261.26 |
| 2026-01-30 (Friday) | 35,641![]() | USD 9,311,568![]() | USD 9,311,568 | 154 | USD -16,545 | USD 261.26 | USD 262.86 |
| 2026-01-29 (Thursday) | 35,487![]() | USD 9,328,113![]() | USD 9,328,113 | 88 | USD 186,321 | USD 262.86 | USD 258.25 |
| 2026-01-28 (Wednesday) | 35,399![]() | USD 9,141,792![]() | USD 9,141,792 | 23 | USD -9,625 | USD 258.25 | USD 258.69 |
| 2026-01-27 (Tuesday) | 35,376 | USD 9,151,417![]() | USD 9,151,417 | 0 | USD -16,273 | USD 258.69 | USD 259.15 |
| 2026-01-26 (Monday) | 35,376 | USD 9,167,690![]() | USD 9,167,690 | 0 | USD 31,484 | USD 259.15 | USD 258.26 |
| 2026-01-23 (Friday) | 35,376![]() | USD 9,136,206![]() | USD 9,136,206 | 338 | USD 37,188 | USD 258.26 | USD 259.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 264 | 290.580* | - | |||
| 2026-02-06 | BUY | 968 | 293.570* | - | |||
| 2026-02-02 | BUY | 110 | 265.000 | 260.060 | 260.554 | USD 28,661 | - |
| 2026-01-30 | BUY | 154 | 263.060 | 258.100 | 258.596 | USD 39,824 | - |
| 2026-01-29 | BUY | 88 | 263.780 | 258.485 | 259.014 | USD 22,793 | - |
| 2026-01-28 | BUY | 23 | 260.590 | 257.610 | 257.908 | USD 5,932 | - |
| 2026-01-23 | BUY | 338 | 260.410 | 256.960 | 257.305 | USD 86,969 | - |
| 2026-01-22 | BUY | 484 | 262.610 | 259.370 | 259.694 | USD 125,692 | - |
| 2026-01-21 | BUY | 22 | 262.080 | 256.325 | 256.901 | USD 5,652 | - |
| 2026-01-20 | BUY | 596 | 261.990 | 253.725 | 254.552 | USD 151,713 | - |
| 2026-01-16 | SELL | -242 | 264.267 | 260.050 | 260.472 | USD -63,034 | - |
| 2026-01-15 | BUY | 528 | 262.705 | 258.520 | 258.938 | USD 136,719 | - |
| 2026-01-13 | BUY | 110 | 256.950 | 254.695 | 254.921 | USD 28,041 | - |
| 2026-01-09 | SELL | -286 | 255.970 | 252.110 | 252.496 | USD -72,214 | - |
| 2026-01-08 | BUY | 616 | 255.057 | 245.970 | 246.879 | USD 152,077 | - |
| 2026-01-06 | BUY | 22 | 248.945 | 248.350 | 248.410 | USD 5,465 | - |
| 2026-01-05 | BUY | 66 | 251.310 | 247.610 | 247.980 | USD 16,367 | - |
| 2025-12-30 | BUY | 22 | 251.956 | 250.130 | 250.313 | USD 5,507 | - |
| 2025-12-22 | BUY | 220 | 252.960 | 248.820 | 249.234 | USD 54,831 | - |
| 2025-12-19 | BUY | 1,712 | 250.765 | 248.635 | 248.848 | USD 426,028 | - |
| 2025-12-18 | SELL | -63 | 254.280 | 250.673 | 251.033 | USD -15,815 | - |
| 2025-12-17 | BUY | 420 | 253.710 | 249.370 | 249.804 | USD 104,918 | - |
| 2025-12-15 | BUY | 294 | 259.780 | 257.870 | 258.061 | USD 75,870 | - |
| 2025-12-12 | BUY | 168 | 259.270 | 256.810 | 257.056 | USD 43,185 | - |
| 2025-12-11 | BUY | 42 | 258.170 | 254.110 | 254.516 | USD 10,690 | - |
| 2025-12-05 | BUY | 42 | 250.860 | 248.130 | 248.403 | USD 10,433 | - |
| 2025-12-04 | BUY | 21 | 251.550 | 248.430 | 248.742 | USD 5,224 | - |
| 2025-12-03 | BUY | 84 | 251.610 | 247.830 | 248.208 | USD 20,849 | - |
| 2025-12-01 | BUY | 105 | 250.290 | 247.130 | 247.446 | USD 25,982 | - |
| 2025-11-28 | BUY | 231 | 250.370 | 248.280 | 248.489 | USD 57,401 | - |
| 2025-11-24 | BUY | 378 | 248.350 | 242.345 | 242.945 | USD 91,833 | - |
| 2025-11-21 | BUY | 42 | 248.450 | 241.280 | 241.997 | USD 10,164 | - |
| 2025-11-11 | SELL | -21 | 246.300 | 244.640 | 244.806 | USD -5,141 | - |
| 2025-11-07 | BUY | 147 | 246.650 | 243.270 | 243.608 | USD 35,810 | - |
| 2025-11-05 | SELL | -1,428 | 246.440 | 243.030 | 243.371 | USD -347,534 | - |
| 2025-10-29 | SELL | -1,129 | 242.030 | 247.120 | 246.611 | USD -278,424 | - |
| 2025-10-24 | SELL | -230 | 245.750 | 250.710 | 250.214 | USD -57,549 | - |
| 2025-10-23 | SELL | -42 | 257.440 | 258.010 | 257.953 | USD -10,834 | - |
| 2025-10-22 | BUY | 63 | 252.960 | 258.430 | 257.883 | USD 16,247 | - |
| 2025-10-20 | SELL | -483 | 252.380 | 252.830 | 252.785 | USD -122,095 | - |
| 2025-10-17 | SELL | -252 | 249.260 | 249.520 | 249.494 | USD -62,872 | - |
| 2025-10-16 | SELL | -105 | 246.940 | 248.440 | 248.290 | USD -26,070 | - |
| 2025-10-15 | SELL | -262 | 247.690 | 249.750 | 249.544 | USD -65,381 | - |
| 2025-10-03 | BUY | 84 | 260.000 | 262.750 | 262.475 | USD 22,048 | - |
| 2025-10-02 | SELL | -840 | 260.730 | 262.100 | 261.963 | USD -220,049 | - |
| 2025-10-01 | SELL | -802 | 259.920 | 260.580 | 260.514 | USD -208,932 | - |
| 2025-09-30 | SELL | -21 | 260.760 | 261.640 | 261.552 | USD -5,493 | - |
| 2025-09-29 | SELL | -276 | 261.380 | 263.200 | 263.018 | USD -72,593 | - |
| 2025-09-26 | SELL | -21 | 261.040 | 261.470 | 261.427 | USD -5,490 | - |
| 2025-09-25 | BUY | 273 | 257.890 | 259.580 | 259.411 | USD 70,819 | - |
| 2025-09-24 | SELL | -188 | 259.560 | 261.880 | 261.648 | USD -49,190 | - |
| 2025-09-18 | BUY | 42 | 263.590 | 265.230 | 265.066 | USD 11,133 | - |
| 2025-09-02 | BUY | 63 | 262.260 | 263.270 | 263.169 | USD 16,580 | - |
| 2025-08-21 | BUY | 42 | 261.000 | 262.940 | 262.746 | USD 11,035 | - |
| 2025-08-19 | BUY | 38 | 263.940 | 264.490 | 264.435 | USD 10,049 | - |
| 2025-07-29 | BUY | 22 | 259.500 | 261.050 | 260.895 | USD 5,740 | - |
| 2025-07-23 | SELL | -63 | 263.240 | 263.760 | 263.708 | USD -16,614 | - |
| 2025-07-22 | SELL | -126 | 260.130 | 260.780 | 260.715 | USD -32,850 | - |
| 2025-07-21 | SELL | -42 | 254.640 | 257.650 | 257.349 | USD -10,809 | - |
| 2025-07-11 | SELL | -63 | 259.700 | 260.790 | 260.681 | USD -16,423 | - |
| 2025-07-10 | SELL | -252 | 262.120 | 264.610 | 264.361 | USD -66,619 | - |
| 2025-07-09 | SELL | -84 | 259.750 | 260.250 | 260.200 | USD -21,857 | - |
| 2025-07-08 | SELL | -273 | 257.900 | 259.260 | 259.124 | USD -70,741 | - |
| 2025-07-03 | SELL | -357 | 258.500 | 258.690 | 258.671 | USD -92,346 | - |
| 2025-07-02 | SELL | -65 | 256.450 | 256.530 | 256.522 | USD -16,674 | - |
| 2025-06-27 | SELL | -1,029 | 248.060 | 249.650 | 249.491 | USD -256,726 | - |
| 2025-06-25 | BUY | 21 | 245.690 | 246.960 | 246.833 | USD 5,183 | - |
| 2025-06-24 | SELL | -777 | 245.800 | 246.390 | 246.331 | USD -191,399 | - |
| 2025-06-18 | SELL | -114 | 241.310 | 243.080 | 242.903 | USD -27,691 | - |
| 2025-06-17 | SELL | -209 | 241.180 | 244.510 | 244.177 | USD -51,033 | - |
| 2025-06-11 | SELL | -57 | 246.620 | 249.430 | 249.149 | USD -14,201 | - |
| 2025-06-10 | SELL | -133 | 249.000 | 249.920 | 249.828 | USD -33,227 | - |
| 2025-06-06 | SELL | -38 | 247.560 | 249.790 | 249.567 | USD -9,484 | - |
| 2025-06-05 | SELL | -323 | 246.110 | 248.130 | 247.928 | USD -80,081 | - |
| 2025-06-02 | SELL | -1,539 | 242.650 | 245.100 | 244.855 | USD -376,832 | - |
| 2025-05-30 | SELL | -342 | 245.080 | 246.230 | 246.115 | USD -84,171 | - |
| 2025-05-29 | SELL | -38 | 245.730 | 245.730 | 245.730 | USD -9,338 | - |
| 2025-05-27 | SELL | -38 | 246.690 | 247.160 | 247.113 | USD -9,390 | - |
| 2025-05-23 | SELL | -57 | 241.840 | 242.840 | 242.740 | USD -13,836 | - |
| 2025-05-16 | SELL | -285 | 251.340 | 251.600 | 251.574 | USD -71,699 | - |
| 2025-05-15 | SELL | -57 | 247.970 | 248.540 | 248.483 | USD -14,164 | - |
| 2025-05-13 | SELL | -19 | 249.140 | 252.380 | 252.056 | USD -4,789 | - |
| 2025-05-12 | SELL | -133 | 250.310 | 252.750 | 252.506 | USD -33,583 | - |
| 2025-05-09 | SELL | -114 | 242.500 | 244.540 | 244.336 | USD -27,854 | - |
| 2025-05-08 | SELL | -551 | 243.090 | 246.020 | 245.727 | USD -135,396 | - |
| 2025-05-07 | SELL | -38 | 240.310 | 241.960 | 241.795 | USD -9,188 | - |
| 2025-05-06 | BUY | 16 | 239.870 | 241.160 | 241.031 | USD 3,856 | - |
| 2025-05-01 | BUY | 722 | 239.240 | 244.000 | 243.524 | USD 175,824 | - |
| 2025-04-30 | BUY | 399 | 239.910 | 240.650 | 240.576 | USD 95,990 | - |
| 2025-04-29 | SELL | -76 | 241.750 | 243.040 | 242.911 | USD -18,461 | - |
| 2025-04-28 | SELL | -95 | 240.120 | 243.460 | 243.126 | USD -23,097 | - |
| 2025-04-25 | BUY | 38 | 239.500 | 242.030 | 241.777 | USD 9,188 | - |
| 2025-04-24 | SELL | -19 | 242.070 | 242.480 | 242.439 | USD -4,606 | - |
| 2025-04-22 | SELL | -2,546 | 236.250 | 236.790 | 236.736 | USD -602,730 | - |
| 2025-04-17 | SELL | -1,159 | 230.840 | 233.930 | 233.621 | USD -270,767 | - |
| 2025-04-16 | BUY | 38 | 229.800 | 233.440 | 233.076 | USD 8,857 | - |
| 2025-04-15 | BUY | 38 | 231.500 | 234.910 | 234.569 | USD 8,914 | - |
| 2025-04-10 | SELL | -1,197 | 226.810 | 231.660 | 231.175 | USD -276,716 | - |
| 2025-04-09 | BUY | 95 | 234.870 | 235.420 | 235.365 | USD 22,360 | - |
| 2025-04-08 | BUY | 19 | 218.410 | 228.860 | 227.815 | USD 4,328 | - |
| 2025-04-07 | BUY | 342 | 221.750 | 229.920 | 229.103 | USD 78,353 | - |
| 2025-04-04 | BUY | 209 | 225.570 | 235.650 | 234.642 | USD 49,040 | - |
| 2025-04-02 | BUY | 133 | 252.430 | 253.230 | 253.150 | USD 33,669 | - |
| 2025-04-01 | BUY | 1,501 | 248.700 | 249.840 | 249.726 | USD 374,839 | - |
| 2025-03-31 | BUY | 57 | 248.010 | 249.310 | 249.180 | USD 14,203 | - |
| 2025-03-25 | BUY | 19 | 254.990 | 257.400 | 257.159 | USD 4,886 | - |
| 2025-03-20 | BUY | 38 | 253.360 | 255.980 | 255.718 | USD 9,717 | - |
| 2025-03-18 | BUY | 95 | 254.640 | 257.130 | 256.881 | USD 24,404 | - |
| 2025-03-17 | BUY | 14 | 256.130 | 257.710 | 257.552 | USD 3,606 | - |
| 2025-03-14 | SELL | -5 | 254.460 | 255.130 | 255.063 | USD -1,275 | - |
| 2025-03-13 | SELL | -1,205 | 250.370 | 256.040 | 255.473 | USD -307,845 | - |
| 2025-03-12 | BUY | 228 | 251.300 | 255.610 | 255.179 | USD 58,181 | - |
| 2025-03-11 | BUY | 228 | 254.820 | 267.830 | 266.529 | USD 60,769 | - |
| 2025-03-07 | BUY | 76 | 274.480 | 275.320 | 275.236 | USD 20,918 | - |
| 2025-03-06 | BUY | 266 | 265.110 | 265.710 | 265.650 | USD 70,663 | - |
| 2025-03-05 | BUY | 1,444 | 261.050 | 261.820 | 261.743 | USD 377,957 | - |
| 2025-03-04 | BUY | 76 | 255.320 | 261.870 | 261.215 | USD 19,852 | - |
| 2025-03-03 | BUY | 95 | 262.230 | 267.430 | 266.910 | USD 25,356 | - |
| 2025-02-28 | BUY | 190 | 263.980 | 264.210 | 264.187 | USD 50,196 | - |
| 2025-02-27 | BUY | 171 | 261.150 | 263.850 | 263.580 | USD 45,072 | - |
| 2025-02-26 | SELL | -100 | 261.410 | 264.390 | 264.092 | USD -26,409 | - |
| 2025-02-25 | SELL | -19 | 264.530 | 266.980 | 266.735 | USD -5,068 | - |
| 2025-02-24 | BUY | 19 | 261.600 | 266.650 | 266.145 | USD 5,057 | - |
| 2025-02-20 | SELL | -247 | 265.540 | 265.840 | 265.810 | USD -65,655 | - |
| 2025-02-19 | BUY | 76 | 264.100 | 264.370 | 264.343 | USD 20,090 | - |
| 2025-02-18 | BUY | 78 | 262.250 | 262.300 | 262.295 | USD 20,459 | - |
| 2025-02-13 | BUY | 2,166 | 260.090 | 260.680 | 260.621 | USD 564,505 | - |
| 2025-02-12 | BUY | 646 | 256.050 | 256.820 | 256.743 | USD 165,856 | - |
| 2025-02-11 | BUY | 537 | 258.680 | 258.750 | 258.743 | USD 138,945 | - |
| 2025-02-07 | BUY | 57 | 255.560 | 255.900 | 255.866 | USD 14,584 | - |
| 2025-02-06 | BUY | 760 | 255.090 | 255.310 | 255.288 | USD 194,019 | - |
| 2025-02-05 | BUY | 380 | 254.240 | 254.450 | 254.429 | USD 96,683 | - |
| 2025-02-04 | BUY | 285 | 254.680 | 256.520 | 256.336 | USD 73,056 | - |
| 2025-02-03 | SELL | -1,653 | 255.440 | 257.450 | 257.249 | USD -425,233 | - |
| 2025-01-31 | BUY | 152 | 259.160 | 261.900 | 261.626 | USD 39,767 | - |
| 2025-01-30 | BUY | 19 | 260.130 | 260.250 | 260.238 | USD 4,945 | - |
| 2025-01-29 | BUY | 323 | 256.380 | 259.590 | 259.269 | USD 83,744 | - |
| 2025-01-28 | BUY | 114 | 258.710 | 263.560 | 263.075 | USD 29,991 | - |
| 2025-01-27 | BUY | 114 | 264.420 | 265.120 | 265.050 | USD 30,216 | - |
| 2025-01-24 | BUY | 114 | 259.900 | 260.490 | 260.431 | USD 29,689 | - |
| 2025-01-23 | BUY | 323 | 259.900 | 260.150 | 260.125 | USD 84,020 | - |
| 2025-01-22 | BUY | 190 | 259.140 | 261.190 | 260.985 | USD 49,587 | - |
| 2025-01-21 | BUY | 1,121 | 261.390 | 262.370 | 262.272 | USD 294,007 | - |
| 2025-01-17 | BUY | 228 | 256.380 | 258.000 | 257.838 | USD 58,787 | - |
| 2025-01-15 | BUY | 114 | 253.800 | 256.670 | 256.383 | USD 29,228 | - |
| 2025-01-13 | BUY | 323 | 249.700 | 249.840 | 249.826 | USD 80,694 | - |
| 2025-01-10 | BUY | 248 | 244.900 | 247.460 | 247.204 | USD 61,307 | - |
| 2024-12-31 | BUY | 57 | 253.560 | 255.140 | 254.982 | USD 14,534 | - |
| 2024-12-30 | BUY | 76 | 254.830 | 255.710 | 255.622 | USD 19,427 | - |
| 2024-12-27 | BUY | 375 | 256.550 | 259.250 | 258.980 | USD 97,117 | - |
| 2024-12-23 | BUY | 114 | 257.640 | 259.190 | 259.035 | USD 29,530 | - |
| 2024-12-20 | BUY | 391 | 258.820 | 262.350 | 261.997 | USD 102,441 | - |
| 2024-12-19 | BUY | 228 | 258.110 | 263.870 | 263.294 | USD 60,031 | - |
| 2024-12-17 | BUY | 175 | 267.880 | 271.150 | 270.823 | USD 47,394 | - |
| 2024-12-16 | BUY | 57 | 269.660 | 272.350 | 272.081 | USD 15,509 | - |
| 2024-12-13 | BUY | 95 | 272.110 | 273.270 | 273.154 | USD 25,950 | - |
| 2024-12-11 | BUY | 57 | 272.960 | 276.420 | 276.074 | USD 15,736 | - |
| 2024-12-10 | BUY | 38 | 273.750 | 275.180 | 275.037 | USD 10,451 | - |
| 2024-12-09 | BUY | 38 | 274.070 | 276.240 | 276.023 | USD 10,489 | - |
| 2024-12-05 | SELL | -114 | 275.270 | 278.210 | 277.916 | USD -31,682 | - |
| 2024-12-04 | BUY | 20 | 275.900 | 277.380 | 277.232 | USD 5,545 | - |
| 2024-12-02 | BUY | 76 | 278.500 | 278.860 | 278.824 | USD 21,191 | - |
| 2024-11-29 | BUY | 342 | 277.520 | 278.770 | 278.645 | USD 95,297 | - |
| 2024-11-27 | BUY | 76 | 276.040 | 279.130 | 278.821 | USD 21,190 | - |
| 2024-11-26 | BUY | 190 | 276.510 | 276.780 | 276.753 | USD 52,583 | - |
| 2024-11-25 | BUY | 2,356 | 276.370 | 277.940 | 277.783 | USD 654,457 | - |
| 2024-11-22 | BUY | 57 | 273.950 | 274.340 | 274.301 | USD 15,635 | - |
| 2024-11-21 | BUY | 57 | 269.850 | 271.190 | 271.056 | USD 15,450 | - |
| 2024-11-20 | BUY | 247 | 266.380 | 267.410 | 267.307 | USD 66,025 | - |
| 2024-11-19 | SELL | -247 | 266.460 | 268.780 | 268.548 | USD -66,331 | - |
| 2024-11-18 | BUY | 1,140 | 270.060 | 272.300 | 272.076 | USD 310,167 | - |
| 2024-11-12 | BUY | 228 | 271.200 | 274.360 | 274.044 | USD 62,482 | - |
| 2024-11-11 | BUY | 57 | 274.270 | 275.530 | 275.404 | USD 15,698 | - |
| 2024-11-08 | BUY | 229 | 271.950 | 275.730 | 275.352 | USD 63,056 | - |
| 2024-11-07 | BUY | 386 | 272.910 | 275.960 | 275.655 | USD 106,403 | - |
| 2024-11-06 | BUY | 171 | 275.470 | 277.580 | 277.369 | USD 47,430 | - |
| 2024-11-05 | BUY | 38 | 266.430 | 266.960 | 266.907 | USD 10,142 | - |
| 2024-11-04 | BUY | 195 | 263.880 | 265.450 | 265.293 | USD 51,732 | - |
| 2024-11-01 | BUY | 95 | 263.080 | 264.280 | 264.160 | USD 25,095 | - |
| 2024-10-31 | SELL | -643 | 261.130 | 265.390 | 264.964 | USD -170,372 | - |
| 2024-10-30 | BUY | 60 | 264.330 | 264.750 | 264.708 | USD 15,882 | - |
| 2024-10-29 | BUY | 380 | 256.040 | 257.550 | 257.399 | USD 97,812 | - |
| 2024-10-25 | BUY | 80 | 254.080 | 257.160 | 256.852 | USD 20,548 | - |
| 2024-10-24 | BUY | 60 | 255.530 | 257.160 | 256.997 | USD 15,420 | - |
| 2024-10-22 | BUY | 120 | 256.980 | 259.290 | 259.059 | USD 31,087 | - |
| 2024-10-21 | BUY | 100 | 258.370 | 261.020 | 260.755 | USD 26,075 | - |
* (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 | 165,591 | 128 | 244,455 | 67.7% |
| 2025-09-18 | 179,435 | 0 | 250,097 | 71.7% |
| 2025-09-17 | 233,534 | 0 | 311,428 | 75.0% |
| 2025-09-16 | 226,137 | 9 | 336,876 | 67.1% |
| 2025-09-15 | 182,961 | 0 | 254,566 | 71.9% |
| 2025-09-12 | 147,493 | 0 | 212,974 | 69.3% |
| 2025-09-11 | 274,499 | 0 | 378,983 | 72.4% |
| 2025-09-10 | 234,530 | 1 | 302,977 | 77.4% |
| 2025-09-09 | 192,596 | 0 | 244,615 | 78.7% |
| 2025-09-08 | 212,376 | 0 | 281,450 | 75.5% |
| 2025-09-05 | 152,449 | 0 | 219,993 | 69.3% |
| 2025-09-04 | 171,233 | 0 | 215,416 | 79.5% |
| 2025-09-03 | 187,194 | 0 | 252,393 | 74.2% |
| 2025-09-02 | 215,713 | 57 | 302,325 | 71.4% |
| 2025-08-29 | 154,579 | 6 | 266,968 | 57.9% |
| 2025-08-28 | 173,764 | 55 | 238,939 | 72.7% |
| 2025-08-27 | 181,733 | 0 | 237,715 | 76.4% |
| 2025-08-26 | 255,724 | 1 | 364,073 | 70.2% |
| 2025-08-25 | 180,442 | 128 | 256,906 | 70.2% |
| 2025-08-22 | 371,802 | 439 | 452,918 | 82.1% |
| 2025-08-21 | 352,745 | 8 | 492,961 | 71.6% |
| 2025-08-20 | 242,396 | 1 | 346,070 | 70.0% |
| 2025-08-19 | 288,603 | 0 | 359,391 | 80.3% |
| 2025-08-18 | 148,400 | 0 | 236,977 | 62.6% |
| 2025-08-15 | 224,882 | 0 | 325,209 | 69.1% |
| 2025-08-14 | 244,862 | 0 | 355,476 | 68.9% |
| 2025-08-13 | 271,003 | 0 | 377,672 | 71.8% |
| 2025-08-12 | 124,999 | 0 | 200,914 | 62.2% |
| 2025-08-11 | 151,488 | 0 | 219,833 | 68.9% |
| 2025-08-08 | 133,160 | 0 | 188,496 | 70.6% |
| 2025-08-07 | 201,426 | 0 | 298,695 | 67.4% |
| 2025-08-06 | 385,547 | 0 | 470,566 | 81.9% |
| 2025-08-05 | 198,421 | 0 | 275,937 | 71.9% |
| 2025-08-04 | 244,618 | 11 | 303,219 | 80.7% |
| 2025-08-01 | 355,445 | 0 | 439,927 | 80.8% |
| 2025-07-31 | 367,503 | 0 | 460,527 | 79.8% |
| 2025-07-30 | 638,111 | 286 | 776,839 | 82.1% |
| 2025-07-29 | 602,895 | 222 | 719,521 | 83.8% |
| 2025-07-28 | 161,450 | 23 | 228,744 | 70.6% |
| 2025-07-25 | 180,229 | 386 | 298,166 | 60.4% |
| 2025-07-24 | 174,067 | 118 | 239,592 | 72.7% |
| 2025-07-23 | 224,386 | 353 | 296,836 | 75.6% |
| 2025-07-22 | 223,568 | 210 | 275,878 | 81.0% |
| 2025-07-21 | 179,511 | 17 | 242,453 | 74.0% |
| 2025-07-18 | 241,370 | 10 | 342,595 | 70.5% |
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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