| 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 | Lockheed Martin Corporation |
| Ticker | LMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5398301094 |
| LEI | DPRBOZP0K5RM2YE8UU08 |
| Date | Number of LMT Shares Held | Base Market Value of LMT Shares | Local Market Value of LMT Shares | Change in LMT Shares Held | Change in LMT Base Value | Current Price per LMT Share Held | Previous Price per LMT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 20,135![]() | USD 12,851,969![]() | USD 12,851,969 | 144 | USD 385,981 | USD 638.29 | USD 623.58 |
| 2026-02-06 (Friday) | 19,991![]() | USD 12,465,988![]() | USD 12,465,988 | 528 | USD 87,520 | USD 623.58 | USD 636 |
| 2026-02-02 (Monday) | 19,463![]() | USD 12,378,468![]() | USD 12,378,468 | 60 | USD 72,697 | USD 636 | USD 634.22 |
| 2026-01-30 (Friday) | 19,403![]() | USD 12,305,771![]() | USD 12,305,771 | 84 | USD 279,500 | USD 634.22 | USD 622.51 |
| 2026-01-29 (Thursday) | 19,319![]() | USD 12,026,271![]() | USD 12,026,271 | 48 | USD 516,281 | USD 622.51 | USD 597.27 |
| 2026-01-28 (Wednesday) | 19,271![]() | USD 11,509,990![]() | USD 11,509,990 | 13 | USD 52,443 | USD 597.27 | USD 594.95 |
| 2026-01-27 (Tuesday) | 19,258 | USD 11,457,547![]() | USD 11,457,547 | 0 | USD 255,939 | USD 594.95 | USD 581.66 |
| 2026-01-26 (Monday) | 19,258 | USD 11,201,608![]() | USD 11,201,608 | 0 | USD -176,404 | USD 581.66 | USD 590.82 |
| 2026-01-23 (Friday) | 19,258![]() | USD 11,378,012![]() | USD 11,378,012 | 188 | USD 52,148 | USD 590.82 | USD 593.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 144 | 638.290* | - | |||
| 2026-02-06 | BUY | 528 | 623.580* | - | |||
| 2026-02-02 | BUY | 60 | 640.980 | 615.180 | 617.760 | USD 37,066 | - |
| 2026-01-30 | BUY | 84 | 641.190 | 615.509 | 618.077 | USD 51,918 | - |
| 2026-01-29 | BUY | 48 | 645.670 | 607.560 | 611.371 | USD 29,346 | - |
| 2026-01-28 | BUY | 13 | 599.320 | 583.000 | 584.632 | USD 7,600 | - |
| 2026-01-23 | BUY | 188 | 596.225 | 586.010 | 587.032 | USD 110,362 | - |
| 2026-01-22 | BUY | 264 | 595.945 | 582.495 | 583.840 | USD 154,134 | - |
| 2026-01-21 | BUY | 12 | 588.970 | 576.060 | 577.351 | USD 6,928 | - |
| 2026-01-20 | BUY | 326 | 586.850 | 573.390 | 574.736 | USD 187,364 | - |
| 2026-01-16 | SELL | -132 | 582.930 | 577.495 | 578.038 | USD -76,301 | - |
| 2026-01-15 | BUY | 288 | 579.590 | 559.730 | 561.716 | USD 161,774 | - |
| 2026-01-13 | BUY | 60 | 563.190 | 551.000 | 552.219 | USD 33,133 | - |
| 2026-01-09 | SELL | -156 | 546.070 | 526.900 | 528.817 | USD -82,495 | - |
| 2026-01-08 | BUY | 336 | 542.870 | 513.010 | 515.996 | USD 173,375 | - |
| 2026-01-06 | BUY | 12 | 537.370 | 517.060 | 519.091 | USD 6,229 | - |
| 2026-01-05 | BUY | 36 | 515.850 | 503.000 | 504.285 | USD 18,154 | - |
| 2025-12-30 | BUY | 12 | 491.690 | 487.940 | 488.315 | USD 5,860 | - |
| 2025-12-29 | BUY | 505 | 489.430 | 483.290 | 483.904 | USD 244,372 | - |
| 2025-12-22 | BUY | 120 | 485.000 | 475.835 | 476.751 | USD 57,210 | - |
| 2025-12-19 | BUY | 24 | 475.720 | 464.950 | 466.027 | USD 11,185 | - |
| 2025-12-18 | SELL | -36 | 476.200 | 469.000 | 469.720 | USD -16,910 | - |
| 2025-12-17 | BUY | 240 | 476.875 | 462.250 | 463.713 | USD 111,291 | - |
| 2025-12-15 | BUY | 168 | 484.770 | 477.235 | 477.988 | USD 80,302 | - |
| 2025-12-12 | BUY | 96 | 480.810 | 470.870 | 471.864 | USD 45,299 | - |
| 2025-12-11 | BUY | 24 | 479.630 | 470.290 | 471.224 | USD 11,309 | - |
| 2025-12-05 | BUY | 24 | 452.820 | 446.410 | 447.051 | USD 10,729 | - |
| 2025-12-04 | BUY | 12 | 449.530 | 445.430 | 445.840 | USD 5,350 | - |
| 2025-12-03 | BUY | 48 | 448.470 | 439.050 | 439.992 | USD 21,120 | - |
| 2025-12-01 | BUY | 60 | 454.085 | 438.520 | 440.076 | USD 26,405 | - |
| 2025-11-28 | BUY | 132 | 457.860 | 452.660 | 453.180 | USD 59,820 | - |
| 2025-11-24 | BUY | 216 | 461.190 | 450.060 | 451.173 | USD 97,453 | - |
| 2025-11-21 | BUY | 24 | 469.365 | 460.000 | 460.936 | USD 11,062 | - |
| 2025-11-11 | SELL | -12 | 461.770 | 451.000 | 452.077 | USD -5,425 | - |
| 2025-11-07 | BUY | 84 | 469.410 | 456.200 | 457.521 | USD 38,432 | - |
| 2025-11-05 | SELL | -816 | 485.845 | 473.140 | 474.411 | USD -387,119 | - |
| 2025-10-29 | SELL | -644 | 485.330 | 488.817 | 488.468 | USD -314,574 | - |
| 2025-10-24 | SELL | -130 | 485.410 | 491.820 | 491.179 | USD -63,853 | - |
| 2025-10-23 | SELL | -24 | 488.050 | 493.980 | 493.387 | USD -11,841 | - |
| 2025-10-22 | BUY | 36 | 487.140 | 492.410 | 491.883 | USD 17,708 | - |
| 2025-10-20 | SELL | -276 | 505.900 | 505.900 | 505.900 | USD -139,628 | - |
| 2025-10-17 | SELL | -144 | 495.150 | 496.680 | 496.527 | USD -71,500 | - |
| 2025-10-16 | SELL | -60 | 493.250 | 501.310 | 500.504 | USD -30,030 | - |
| 2025-10-15 | SELL | -149 | 499.410 | 505.000 | 504.441 | USD -75,162 | - |
| 2025-10-13 | SELL | -221 | 503.830 | 507.430 | 507.070 | USD -112,062 | - |
| 2025-10-03 | BUY | 48 | 504.490 | 506.810 | 506.578 | USD 24,316 | - |
| 2025-10-02 | SELL | -480 | 499.360 | 503.600 | 503.176 | USD -241,524 | - |
| 2025-10-01 | SELL | -455 | 499.000 | 504.070 | 503.563 | USD -229,121 | - |
| 2025-09-30 | SELL | -12 | 499.210 | 499.890 | 499.822 | USD -5,998 | - |
| 2025-09-29 | SELL | -156 | 491.980 | 498.990 | 498.289 | USD -77,733 | - |
| 2025-09-26 | SELL | -12 | 487.440 | 490.750 | 490.419 | USD -5,885 | - |
| 2025-09-25 | BUY | 156 | 484.340 | 490.740 | 490.100 | USD 76,456 | - |
| 2025-09-24 | BUY | 489 | 486.250 | 495.240 | 494.341 | USD 241,733 | - |
| 2025-09-18 | BUY | 22 | 473.620 | 474.360 | 474.286 | USD 10,434 | - |
| 2025-09-10 | SELL | -11 | 463.870 | 464.380 | 464.329 | USD -5,108 | - |
| 2025-09-08 | SELL | -11 | 459.110 | 462.930 | 462.548 | USD -5,088 | - |
| 2025-09-02 | BUY | 33 | 452.500 | 455.770 | 455.443 | USD 15,030 | - |
| 2025-08-19 | BUY | 20 | 441.100 | 444.500 | 444.160 | USD 8,883 | - |
| 2025-07-29 | BUY | 12 | 420.130 | 423.650 | 423.298 | USD 5,080 | - |
| 2025-07-23 | SELL | -33 | 419.390 | 423.370 | 422.972 | USD -13,958 | - |
| 2025-07-22 | SELL | -66 | 410.740 | 437.450 | 434.779 | USD -28,695 | - |
| 2025-07-21 | SELL | -22 | 460.530 | 467.360 | 466.677 | USD -10,267 | - |
| 2025-07-11 | SELL | -33 | 467.510 | 468.210 | 468.140 | USD -15,449 | - |
| 2025-07-10 | SELL | -132 | 464.310 | 466.480 | 466.263 | USD -61,547 | - |
| 2025-07-09 | SELL | -44 | 463.060 | 465.990 | 465.697 | USD -20,491 | - |
| 2025-07-08 | SELL | -143 | 463.010 | 466.620 | 466.259 | USD -66,675 | - |
| 2025-07-03 | SELL | -187 | 462.520 | 465.350 | 465.067 | USD -86,968 | - |
| 2025-07-02 | SELL | -34 | 462.550 | 466.930 | 466.492 | USD -15,861 | - |
| 2025-06-27 | SELL | -539 | 458.590 | 459.180 | 459.121 | USD -247,466 | - |
| 2025-06-25 | BUY | 11 | 458.390 | 464.880 | 464.231 | USD 5,107 | - |
| 2025-06-24 | SELL | -407 | 460.200 | 468.700 | 467.850 | USD -190,415 | - |
| 2025-06-18 | SELL | -60 | 468.600 | 482.360 | 480.984 | USD -28,859 | - |
| 2025-06-17 | SELL | -110 | 479.340 | 481.580 | 481.356 | USD -52,949 | - |
| 2025-06-11 | SELL | -30 | 456.600 | 464.150 | 463.395 | USD -13,902 | - |
| 2025-06-10 | SELL | -70 | 476.900 | 481.650 | 481.175 | USD -33,682 | - |
| 2025-06-06 | SELL | -20 | 481.690 | 481.960 | 481.933 | USD -9,639 | - |
| 2025-06-05 | SELL | -170 | 478.030 | 485.130 | 484.420 | USD -82,351 | - |
| 2025-06-02 | SELL | -810 | 478.820 | 479.730 | 479.639 | USD -388,508 | - |
| 2025-05-30 | SELL | -180 | 482.380 | 482.380 | 482.380 | USD -86,828 | - |
| 2025-05-29 | SELL | -20 | 473.690 | 474.560 | 474.473 | USD -9,489 | - |
| 2025-05-27 | SELL | -20 | 476.850 | 476.850 | 476.850 | USD -9,537 | - |
| 2025-05-23 | SELL | -30 | 468.880 | 469.550 | 469.483 | USD -14,084 | - |
| 2025-05-16 | SELL | -150 | 468.320 | 468.490 | 468.473 | USD -70,271 | - |
| 2025-05-15 | SELL | -30 | 465.140 | 465.410 | 465.383 | USD -13,961 | - |
| 2025-05-13 | SELL | -10 | 459.830 | 472.810 | 471.512 | USD -4,715 | - |
| 2025-05-12 | SELL | -70 | 473.160 | 475.690 | 475.437 | USD -33,281 | - |
| 2025-05-09 | SELL | -60 | 473.520 | 476.630 | 476.319 | USD -28,579 | - |
| 2025-05-08 | SELL | -290 | 474.530 | 479.000 | 478.553 | USD -138,780 | - |
| 2025-05-07 | SELL | -20 | 471.320 | 474.900 | 474.542 | USD -9,491 | - |
| 2025-05-06 | BUY | 8 | 468.210 | 471.160 | 470.865 | USD 3,767 | - |
| 2025-05-01 | BUY | 380 | 477.720 | 479.450 | 479.277 | USD 182,125 | - |
| 2025-04-30 | BUY | 210 | 477.750 | 478.610 | 478.524 | USD 100,490 | - |
| 2025-04-29 | SELL | -40 | 475.880 | 479.300 | 478.958 | USD -19,158 | - |
| 2025-04-28 | SELL | -50 | 476.290 | 483.790 | 483.040 | USD -24,152 | - |
| 2025-04-25 | BUY | 20 | 477.640 | 478.460 | 478.378 | USD 9,568 | - |
| 2025-04-24 | SELL | -10 | 466.810 | 467.590 | 467.512 | USD -4,675 | - |
| 2025-04-22 | SELL | -1,474 | 462.080 | 470.770 | 469.901 | USD -692,634 | - |
| 2025-04-17 | SELL | -671 | 464.080 | 469.670 | 469.111 | USD -314,773 | - |
| 2025-04-16 | BUY | 22 | 477.080 | 482.820 | 482.246 | USD 10,609 | - |
| 2025-04-15 | BUY | 22 | 469.580 | 475.340 | 474.764 | USD 10,445 | - |
| 2025-04-10 | SELL | -693 | 463.700 | 469.100 | 468.560 | USD -324,712 | - |
| 2025-04-09 | BUY | 55 | 462.240 | 468.330 | 467.721 | USD 25,725 | - |
| 2025-04-08 | BUY | 11 | 443.360 | 451.390 | 450.587 | USD 4,956 | - |
| 2025-04-07 | BUY | 198 | 430.820 | 438.910 | 438.101 | USD 86,744 | - |
| 2025-04-04 | BUY | 121 | 432.150 | 454.930 | 452.652 | USD 54,771 | - |
| 2025-04-02 | BUY | 77 | 452.870 | 455.920 | 455.615 | USD 35,082 | - |
| 2025-04-01 | BUY | 869 | 448.640 | 451.250 | 450.989 | USD 391,909 | - |
| 2025-03-31 | BUY | 33 | 446.710 | 451.060 | 450.625 | USD 14,871 | - |
| 2025-03-25 | BUY | 11 | 442.070 | 444.010 | 443.816 | USD 4,882 | - |
| 2025-03-20 | BUY | 22 | 466.740 | 469.900 | 469.584 | USD 10,331 | - |
| 2025-03-18 | BUY | 55 | 469.280 | 471.630 | 471.395 | USD 25,927 | - |
| 2025-03-17 | BUY | 11 | 467.610 | 472.270 | 471.804 | USD 5,190 | - |
| 2025-03-13 | SELL | -660 | 467.930 | 468.530 | 468.470 | USD -309,190 | - |
| 2025-03-12 | BUY | 132 | 461.500 | 466.820 | 466.288 | USD 61,550 | - |
| 2025-03-11 | BUY | 132 | 468.880 | 478.650 | 477.673 | USD 63,053 | - |
| 2025-03-07 | BUY | 44 | 473.650 | 477.490 | 477.106 | USD 20,993 | - |
| 2025-03-06 | BUY | 154 | 461.500 | 463.500 | 463.300 | USD 71,348 | - |
| 2025-03-05 | BUY | 836 | 460.420 | 463.480 | 463.174 | USD 387,213 | - |
| 2025-03-04 | BUY | 44 | 448.820 | 463.740 | 462.248 | USD 20,339 | - |
| 2025-03-03 | BUY | 55 | 451.940 | 454.430 | 454.181 | USD 24,980 | - |
| 2025-02-28 | BUY | 707 | 450.370 | 450.800 | 450.757 | USD 318,685 | - |
| 2025-02-27 | BUY | 90 | 446.460 | 447.080 | 447.018 | USD 40,232 | - |
| 2025-02-26 | SELL | -50 | 441.500 | 448.000 | 447.350 | USD -22,368 | - |
| 2025-02-25 | SELL | -10 | 448.460 | 451.670 | 451.349 | USD -4,513 | - |
| 2025-02-24 | BUY | 10 | 440.270 | 448.280 | 447.479 | USD 4,475 | - |
| 2025-02-20 | SELL | -130 | 436.290 | 438.000 | 437.829 | USD -56,918 | - |
| 2025-02-19 | BUY | 40 | 432.950 | 438.000 | 437.495 | USD 17,500 | - |
| 2025-02-18 | BUY | 40 | 428.540 | 432.930 | 432.491 | USD 17,300 | - |
| 2025-02-13 | BUY | 1,140 | 434.720 | 445.300 | 444.242 | USD 506,436 | - |
| 2025-02-12 | BUY | 340 | 441.970 | 449.140 | 448.423 | USD 152,464 | - |
| 2025-02-11 | BUY | 280 | 449.360 | 451.800 | 451.556 | USD 126,436 | - |
| 2025-02-07 | BUY | 30 | 444.390 | 451.500 | 450.789 | USD 13,524 | - |
| 2025-02-06 | BUY | 400 | 448.520 | 452.170 | 451.805 | USD 180,722 | - |
| 2025-02-05 | BUY | 200 | 449.870 | 457.100 | 456.377 | USD 91,275 | - |
| 2025-02-04 | BUY | 150 | 453.680 | 455.410 | 455.237 | USD 68,286 | - |
| 2025-02-03 | SELL | -870 | 455.420 | 461.330 | 460.739 | USD -400,843 | - |
| 2025-01-31 | BUY | 80 | 462.950 | 464.230 | 464.102 | USD 37,128 | - |
| 2025-01-30 | BUY | 10 | 459.650 | 459.890 | 459.866 | USD 4,599 | - |
| 2025-01-29 | BUY | 170 | 454.360 | 462.490 | 461.677 | USD 78,485 | - |
| 2025-01-28 | BUY | 60 | 457.450 | 479.730 | 477.502 | USD 28,650 | - |
| 2025-01-27 | BUY | 60 | 503.690 | 507.110 | 506.768 | USD 30,406 | - |
| 2025-01-24 | BUY | 60 | 496.960 | 497.290 | 497.257 | USD 29,835 | - |
| 2025-01-23 | BUY | 170 | 497.280 | 506.000 | 505.128 | USD 85,872 | - |
| 2025-01-22 | BUY | 100 | 499.340 | 505.530 | 504.911 | USD 50,491 | - |
| 2025-01-21 | BUY | 590 | 506.290 | 509.550 | 509.224 | USD 300,442 | - |
| 2025-01-17 | BUY | 120 | 490.320 | 492.050 | 491.877 | USD 59,025 | - |
| 2025-01-15 | BUY | 60 | 483.970 | 487.760 | 487.381 | USD 29,243 | - |
| 2025-01-13 | BUY | 170 | 483.160 | 484.820 | 484.654 | USD 82,391 | - |
| 2025-01-10 | BUY | 131 | 468.050 | 471.590 | 471.236 | USD 61,732 | - |
| 2024-12-31 | BUY | 30 | 485.940 | 486.530 | 486.471 | USD 14,594 | - |
| 2024-12-30 | BUY | 40 | 483.370 | 486.550 | 486.232 | USD 19,449 | - |
| 2024-12-27 | BUY | 204 | 488.970 | 493.400 | 492.957 | USD 100,563 | - |
| 2024-12-23 | BUY | 60 | 486.490 | 488.850 | 488.614 | USD 29,317 | - |
| 2024-12-20 | BUY | 2,700 | 489.020 | 489.020 | 489.020 | USD 1,320,354 | - |
| 2024-12-19 | BUY | 108 | 479.660 | 484.000 | 483.566 | USD 52,225 | - |
| 2024-12-17 | BUY | 81 | 490.610 | 493.000 | 492.761 | USD 39,914 | - |
| 2024-12-16 | BUY | 27 | 491.650 | 494.800 | 494.485 | USD 13,351 | - |
| 2024-12-13 | BUY | 45 | 494.650 | 499.220 | 498.763 | USD 22,444 | - |
| 2024-12-11 | BUY | 27 | 504.240 | 514.000 | 513.024 | USD 13,852 | - |
| 2024-12-10 | BUY | 18 | 512.940 | 514.610 | 514.443 | USD 9,260 | - |
| 2024-12-09 | BUY | 18 | 510.010 | 516.360 | 515.725 | USD 9,283 | - |
| 2024-12-05 | SELL | -54 | 517.480 | 520.560 | 520.252 | USD -28,094 | - |
| 2024-12-04 | BUY | 9 | 517.500 | 519.830 | 519.597 | USD 4,676 | - |
| 2024-12-02 | BUY | 36 | 520.340 | 526.790 | 526.145 | USD 18,941 | - |
| 2024-11-29 | BUY | 162 | 529.410 | 529.480 | 529.473 | USD 85,775 | - |
| 2024-11-27 | BUY | 36 | 525.750 | 529.990 | 529.566 | USD 19,064 | - |
| 2024-11-26 | BUY | 90 | 521.450 | 524.060 | 523.799 | USD 47,142 | - |
| 2024-11-25 | BUY | 1,116 | 521.890 | 534.160 | 532.933 | USD 594,753 | - |
| 2024-11-22 | BUY | 27 | 542.220 | 546.000 | 545.622 | USD 14,732 | - |
| 2024-11-21 | BUY | 27 | 542.010 | 544.680 | 544.413 | USD 14,699 | - |
| 2024-11-20 | BUY | 117 | 534.730 | 535.230 | 535.180 | USD 62,616 | - |
| 2024-11-19 | SELL | -117 | 533.260 | 539.320 | 538.714 | USD -63,030 | - |
| 2024-11-18 | BUY | 540 | 530.960 | 537.980 | 537.278 | USD 290,130 | - |
| 2024-11-12 | BUY | 108 | 565.960 | 576.430 | 575.383 | USD 62,141 | - |
| 2024-11-11 | BUY | 27 | 570.580 | 576.150 | 575.593 | USD 15,541 | - |
| 2024-11-08 | BUY | 108 | 564.560 | 566.810 | 566.585 | USD 61,191 | - |
| 2024-11-07 | BUY | 180 | 551.840 | 557.000 | 556.484 | USD 100,167 | - |
| 2024-11-06 | BUY | 81 | 551.820 | 561.400 | 560.442 | USD 45,396 | - |
| 2024-11-05 | BUY | 18 | 546.750 | 547.170 | 547.128 | USD 9,848 | - |
| 2024-11-04 | BUY | 90 | 543.100 | 548.810 | 548.239 | USD 49,342 | - |
| 2024-11-01 | BUY | 45 | 545.350 | 549.330 | 548.932 | USD 24,702 | - |
| 2024-10-30 | BUY | 27 | 545.940 | 551.260 | 550.728 | USD 14,870 | - |
| 2024-10-29 | BUY | 171 | 546.800 | 553.400 | 552.740 | USD 94,519 | - |
| 2024-10-25 | BUY | 36 | 562.290 | 569.980 | 569.211 | USD 20,492 | - |
| 2024-10-24 | BUY | 27 | 564.210 | 573.930 | 572.958 | USD 15,470 | - |
| 2024-10-22 | BUY | 54 | 576.980 | 608.340 | 605.204 | USD 32,681 | - |
| 2024-10-21 | BUY | 45 | 614.610 | 618.950 | 618.516 | USD 27,833 | - |
* (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 | 205,211 | 370 | 558,895 | 36.7% |
| 2025-09-18 | 223,656 | 550 | 464,248 | 48.2% |
| 2025-09-17 | 171,653 | 2,773 | 441,165 | 38.9% |
| 2025-09-16 | 187,009 | 237 | 528,002 | 35.4% |
| 2025-09-15 | 246,100 | 128 | 511,151 | 48.1% |
| 2025-09-12 | 238,823 | 147 | 456,493 | 52.3% |
| 2025-09-11 | 345,297 | 1,816 | 702,349 | 49.2% |
| 2025-09-10 | 194,934 | 297 | 406,211 | 48.0% |
| 2025-09-09 | 200,393 | 78 | 447,646 | 44.8% |
| 2025-09-08 | 292,817 | 1,310 | 637,765 | 45.9% |
| 2025-09-05 | 303,105 | 782 | 576,691 | 52.6% |
| 2025-09-04 | 269,843 | 80 | 553,789 | 48.7% |
| 2025-09-03 | 367,325 | 1,772 | 637,314 | 57.6% |
| 2025-09-02 | 166,587 | 252 | 495,808 | 33.6% |
| 2025-08-29 | 203,270 | 88 | 416,875 | 48.8% |
| 2025-08-28 | 234,694 | 85 | 439,866 | 53.4% |
| 2025-08-27 | 292,167 | 189 | 587,539 | 49.7% |
| 2025-08-26 | 333,119 | 486 | 627,635 | 53.1% |
| 2025-08-25 | 202,887 | 791 | 462,507 | 43.9% |
| 2025-08-22 | 269,133 | 16 | 662,146 | 40.6% |
| 2025-08-21 | 196,677 | 1,016 | 436,609 | 45.0% |
| 2025-08-20 | 211,401 | 832 | 476,003 | 44.4% |
| 2025-08-19 | 206,759 | 805 | 497,384 | 41.6% |
| 2025-08-18 | 218,022 | 15 | 455,896 | 47.8% |
| 2025-08-15 | 250,170 | 995 | 636,384 | 39.3% |
| 2025-08-14 | 227,317 | 946 | 612,099 | 37.1% |
| 2025-08-13 | 334,264 | 184 | 821,072 | 40.7% |
| 2025-08-12 | 229,519 | 558 | 639,224 | 35.9% |
| 2025-08-11 | 195,720 | 530 | 519,388 | 37.7% |
| 2025-08-08 | 238,918 | 583 | 588,424 | 40.6% |
| 2025-08-07 | 296,977 | 313 | 594,642 | 49.9% |
| 2025-08-06 | 329,355 | 1,500 | 647,406 | 50.9% |
| 2025-08-05 | 261,915 | 213 | 677,979 | 38.6% |
| 2025-08-04 | 316,550 | 296 | 678,926 | 46.6% |
| 2025-08-01 | 370,666 | 1,122 | 751,149 | 49.3% |
| 2025-07-31 | 418,511 | 201 | 852,848 | 49.1% |
| 2025-07-30 | 281,214 | 1,620 | 692,421 | 40.6% |
| 2025-07-29 | 391,231 | 157 | 768,780 | 50.9% |
| 2025-07-28 | 576,035 | 553 | 963,550 | 59.8% |
| 2025-07-25 | 404,632 | 634 | 939,606 | 43.1% |
| 2025-07-24 | 618,887 | 143 | 1,065,476 | 58.1% |
| 2025-07-23 | 949,640 | 60,064 | 1,754,851 | 54.1% |
| 2025-07-22 | 2,384,308 | 28,599 | 3,505,991 | 68.0% |
| 2025-07-21 | 375,465 | 1,481 | 596,430 | 63.0% |
| 2025-07-18 | 276,522 | 216 | 498,128 | 55.5% |
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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