| 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 | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 17,343![]() | USD 9,284,228![]() | USD 9,284,228 | 120 | USD -166,721 | USD 535.33 | USD 548.74 |
| 2026-02-06 (Friday) | 17,223![]() | USD 9,450,949![]() | USD 9,450,949 | 440 | USD 130,174 | USD 548.74 | USD 555.37 |
| 2026-02-02 (Monday) | 16,783![]() | USD 9,320,775![]() | USD 9,320,775 | 50 | USD 305,202 | USD 555.37 | USD 538.79 |
| 2026-01-30 (Friday) | 16,733![]() | USD 9,015,573![]() | USD 9,015,573 | 70 | USD -44,600 | USD 538.79 | USD 543.73 |
| 2026-01-29 (Thursday) | 16,663![]() | USD 9,060,173![]() | USD 9,060,173 | 40 | USD 393,439 | USD 543.73 | USD 521.37 |
| 2026-01-28 (Wednesday) | 16,623![]() | USD 8,666,734![]() | USD 8,666,734 | 11 | USD 21,683 | USD 521.37 | USD 520.41 |
| 2026-01-27 (Tuesday) | 16,612 | USD 8,645,051![]() | USD 8,645,051 | 0 | USD -115,453 | USD 520.41 | USD 527.36 |
| 2026-01-26 (Monday) | 16,612 | USD 8,760,504![]() | USD 8,760,504 | 0 | USD 43,523 | USD 527.36 | USD 524.74 |
| 2026-01-23 (Friday) | 16,612![]() | USD 8,716,981![]() | USD 8,716,981 | 158 | USD -50,697 | USD 524.74 | USD 532.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 120 | 535.330* | - | |||
| 2026-02-06 | BUY | 440 | 548.740* | - | |||
| 2026-02-02 | BUY | 50 | 557.105 | 540.945 | 542.561 | USD 27,128 | - |
| 2026-01-30 | BUY | 70 | 543.758 | 535.230 | 536.083 | USD 37,526 | - |
| 2026-01-29 | BUY | 40 | 544.240 | 520.109 | 522.522 | USD 20,901 | - |
| 2026-01-28 | BUY | 11 | 523.833 | 518.270 | 518.826 | USD 5,707 | - |
| 2026-01-23 | BUY | 158 | 532.140 | 520.160 | 521.358 | USD 82,375 | - |
| 2026-01-22 | BUY | 220 | 533.180 | 523.810 | 524.747 | USD 115,444 | - |
| 2026-01-21 | BUY | 10 | 537.400 | 524.770 | 526.033 | USD 5,260 | - |
| 2026-01-20 | BUY | 272 | 536.410 | 528.535 | 529.322 | USD 143,976 | - |
| 2026-01-16 | SELL | -110 | 544.027 | 538.700 | 539.233 | USD -59,316 | - |
| 2026-01-15 | BUY | 240 | 549.840 | 538.995 | 540.079 | USD 129,619 | - |
| 2026-01-13 | BUY | 50 | 558.950 | 533.780 | 536.297 | USD 26,815 | - |
| 2026-01-09 | SELL | -130 | 581.311 | 575.340 | 575.937 | USD -74,872 | - |
| 2026-01-08 | BUY | 280 | 589.670 | 573.520 | 575.135 | USD 161,038 | - |
| 2026-01-06 | BUY | 10 | 572.599 | 567.940 | 568.406 | USD 5,684 | - |
| 2026-01-05 | BUY | 30 | 576.260 | 558.450 | 560.231 | USD 16,807 | - |
| 2025-12-30 | BUY | 10 | 577.780 | 574.250 | 574.603 | USD 5,746 | - |
| 2025-12-22 | BUY | 100 | 579.450 | 571.000 | 571.845 | USD 57,185 | - |
| 2025-12-19 | BUY | 1,468 | 572.940 | 565.200 | 565.974 | USD 830,850 | - |
| 2025-12-18 | SELL | -27 | 569.130 | 563.040 | 563.649 | USD -15,219 | - |
| 2025-12-17 | BUY | 180 | 571.760 | 563.555 | 564.375 | USD 101,588 | - |
| 2025-12-15 | BUY | 126 | 573.150 | 567.215 | 567.809 | USD 71,544 | - |
| 2025-12-12 | BUY | 72 | 573.710 | 565.890 | 566.672 | USD 40,800 | - |
| 2025-12-11 | BUY | 18 | 565.130 | 542.650 | 544.898 | USD 9,808 | - |
| 2025-12-05 | BUY | 18 | 550.440 | 541.250 | 542.169 | USD 9,759 | - |
| 2025-12-04 | BUY | 9 | 559.000 | 539.560 | 541.504 | USD 4,874 | - |
| 2025-12-03 | BUY | 36 | 554.735 | 546.500 | 547.324 | USD 19,704 | - |
| 2025-12-01 | BUY | 45 | 549.780 | 543.390 | 544.029 | USD 24,481 | - |
| 2025-11-28 | BUY | 99 | 551.400 | 545.420 | 546.018 | USD 54,056 | - |
| 2025-11-24 | BUY | 162 | 544.040 | 535.110 | 536.003 | USD 86,832 | - |
| 2025-11-21 | BUY | 18 | 544.410 | 531.670 | 532.944 | USD 9,593 | - |
| 2025-11-11 | SELL | -9 | 558.530 | 548.050 | 549.098 | USD -4,942 | - |
| 2025-11-07 | BUY | 63 | 558.670 | 550.670 | 551.470 | USD 34,743 | - |
| 2025-11-05 | SELL | -612 | 556.330 | 549.366 | 550.062 | USD -336,638 | - |
| 2025-10-29 | SELL | -485 | 554.580 | 566.810 | 565.587 | USD -274,310 | - |
| 2025-10-24 | SELL | -100 | 573.670 | 580.820 | 580.105 | USD -58,011 | - |
| 2025-10-23 | SELL | -18 | 573.770 | 576.990 | 576.668 | USD -10,380 | - |
| 2025-10-22 | BUY | 27 | 571.360 | 576.430 | 575.923 | USD 15,550 | - |
| 2025-10-20 | SELL | -207 | 566.360 | 567.420 | 567.314 | USD -117,434 | - |
| 2025-10-17 | SELL | -108 | 560.970 | 562.800 | 562.617 | USD -60,763 | - |
| 2025-10-16 | SELL | -45 | 549.880 | 564.650 | 563.173 | USD -25,343 | - |
| 2025-10-15 | SELL | -113 | 562.810 | 568.690 | 568.102 | USD -64,196 | - |
| 2025-10-13 | SELL | -170 | 559.240 | 565.000 | 564.424 | USD -95,952 | - |
| 2025-10-03 | BUY | 36 | 580.450 | 583.220 | 582.943 | USD 20,986 | - |
| 2025-10-02 | SELL | -360 | 577.330 | 579.840 | 579.589 | USD -208,652 | - |
| 2025-10-01 | SELL | -347 | 573.770 | 575.470 | 575.300 | USD -199,629 | - |
| 2025-09-30 | SELL | -9 | 568.810 | 570.630 | 570.448 | USD -5,134 | - |
| 2025-09-29 | SELL | -120 | 568.140 | 569.320 | 569.202 | USD -68,304 | - |
| 2025-09-26 | SELL | -9 | 565.130 | 569.660 | 569.207 | USD -5,123 | - |
| 2025-09-25 | BUY | 117 | 567.300 | 572.390 | 571.881 | USD 66,910 | - |
| 2025-09-24 | BUY | 984 | 568.810 | 571.660 | 571.375 | USD 562,233 | - |
| 2025-09-18 | BUY | 18 | 586.050 | 601.620 | 600.063 | USD 10,801 | - |
| 2025-09-08 | SELL | -9 | 586.600 | 589.790 | 589.471 | USD -5,305 | - |
| 2025-08-21 | BUY | 18 | 591.920 | 592.210 | 592.181 | USD 10,659 | - |
| 2025-08-19 | BUY | 16 | 585.510 | 590.570 | 590.064 | USD 9,441 | - |
| 2025-07-31 | SELL | -407 | 566.470 | 579.440 | 578.143 | USD -235,304 | - |
| 2025-07-29 | BUY | 9 | 563.320 | 573.000 | 572.032 | USD 5,148 | - |
| 2025-07-23 | SELL | -27 | 562.090 | 562.490 | 562.450 | USD -15,186 | - |
| 2025-07-22 | SELL | -54 | 558.760 | 560.210 | 560.065 | USD -30,244 | - |
| 2025-07-21 | SELL | -18 | 554.650 | 558.080 | 557.737 | USD -10,039 | - |
| 2025-07-11 | SELL | -27 | 550.180 | 560.820 | 559.756 | USD -15,113 | - |
| 2025-07-10 | SELL | -108 | 563.520 | 566.060 | 565.806 | USD -61,107 | - |
| 2025-07-09 | SELL | -36 | 565.110 | 565.420 | 565.389 | USD -20,354 | - |
| 2025-07-08 | SELL | -117 | 562.440 | 566.620 | 566.202 | USD -66,246 | - |
| 2025-07-03 | SELL | -153 | 569.240 | 569.660 | 569.618 | USD -87,152 | - |
| 2025-07-02 | SELL | -28 | 561.520 | 565.990 | 565.543 | USD -15,835 | - |
| 2025-06-30 | BUY | 426 | 561.940 | 562.630 | 562.561 | USD 239,651 | - |
| 2025-06-27 | SELL | -441 | 550.320 | 556.700 | 556.062 | USD -245,223 | - |
| 2025-06-25 | BUY | 9 | 549.700 | 558.480 | 557.602 | USD 5,018 | - |
| 2025-06-24 | SELL | -333 | 557.530 | 564.120 | 563.461 | USD -187,633 | - |
| 2025-06-18 | SELL | -54 | 538.730 | 571.080 | 567.845 | USD -30,664 | - |
| 2025-06-17 | SELL | -99 | 569.450 | 571.290 | 571.106 | USD -56,539 | - |
| 2025-06-11 | SELL | -27 | 590.740 | 594.710 | 594.313 | USD -16,046 | - |
| 2025-06-10 | SELL | -63 | 589.540 | 589.870 | 589.837 | USD -37,160 | - |
| 2025-06-06 | SELL | -18 | 590.120 | 591.160 | 591.056 | USD -10,639 | - |
| 2025-06-05 | SELL | -153 | 585.440 | 586.690 | 586.565 | USD -89,744 | - |
| 2025-06-02 | SELL | -729 | 581.220 | 581.820 | 581.760 | USD -424,103 | - |
| 2025-05-30 | SELL | -162 | 585.600 | 585.600 | 585.600 | USD -94,867 | - |
| 2025-05-29 | SELL | -18 | 577.780 | 578.580 | 578.500 | USD -10,413 | - |
| 2025-05-27 | SELL | -18 | 574.550 | 574.560 | 574.559 | USD -10,342 | - |
| 2025-05-23 | SELL | -27 | 563.580 | 567.550 | 567.153 | USD -15,313 | - |
| 2025-05-16 | SELL | -135 | 583.280 | 584.290 | 584.189 | USD -78,866 | - |
| 2025-05-15 | SELL | -27 | 582.200 | 583.040 | 582.956 | USD -15,740 | - |
| 2025-05-13 | SELL | -9 | 576.590 | 582.860 | 582.233 | USD -5,240 | - |
| 2025-05-12 | SELL | -63 | 578.270 | 580.790 | 580.538 | USD -36,574 | - |
| 2025-05-09 | SELL | -54 | 568.640 | 569.580 | 569.486 | USD -30,752 | - |
| 2025-05-08 | SELL | -261 | 567.120 | 573.870 | 573.195 | USD -149,604 | - |
| 2025-05-07 | SELL | -18 | 566.330 | 567.230 | 567.140 | USD -10,209 | - |
| 2025-05-06 | BUY | 8 | 558.990 | 565.740 | 565.065 | USD 4,521 | - |
| 2025-05-01 | BUY | 342 | 546.630 | 552.830 | 552.210 | USD 188,856 | - |
| 2025-04-30 | BUY | 189 | 548.060 | 549.070 | 548.969 | USD 103,755 | - |
| 2025-04-29 | SELL | -36 | 539.680 | 540.480 | 540.400 | USD -19,454 | - |
| 2025-04-28 | SELL | -45 | 534.490 | 537.760 | 537.433 | USD -24,184 | - |
| 2025-04-25 | BUY | 18 | 533.480 | 536.920 | 536.576 | USD 9,658 | - |
| 2025-04-24 | SELL | -9 | 535.460 | 536.040 | 535.982 | USD -4,824 | - |
| 2025-04-22 | SELL | -1,206 | 527.330 | 528.800 | 528.653 | USD -637,556 | - |
| 2025-04-17 | SELL | -549 | 517.330 | 523.980 | 523.315 | USD -287,300 | - |
| 2025-04-16 | BUY | 18 | 513.430 | 521.720 | 520.891 | USD 9,376 | - |
| 2025-04-15 | BUY | 18 | 517.380 | 521.290 | 520.899 | USD 9,376 | - |
| 2025-04-10 | SELL | -567 | 499.340 | 508.630 | 507.701 | USD -287,866 | - |
| 2025-04-09 | BUY | 45 | 515.430 | 518.510 | 518.202 | USD 23,319 | - |
| 2025-04-08 | BUY | 9 | 479.920 | 505.570 | 503.005 | USD 4,527 | - |
| 2025-04-07 | BUY | 162 | 485.520 | 502.200 | 500.532 | USD 81,086 | - |
| 2025-04-04 | BUY | 99 | 489.770 | 520.880 | 517.769 | USD 51,259 | - |
| 2025-04-02 | BUY | 63 | 547.380 | 549.530 | 549.315 | USD 34,607 | - |
| 2025-04-01 | BUY | 711 | 548.510 | 551.150 | 550.886 | USD 391,680 | - |
| 2025-03-31 | BUY | 27 | 548.120 | 551.430 | 551.099 | USD 14,880 | - |
| 2025-03-25 | BUY | 9 | 545.160 | 547.180 | 546.978 | USD 4,923 | - |
| 2025-03-21 | SELL | -1,147 | 535.690 | 538.050 | 537.814 | USD -616,873 | - |
| 2025-03-20 | BUY | 20 | 536.380 | 540.490 | 540.079 | USD 10,802 | - |
| 2025-03-18 | BUY | 50 | 530.190 | 532.590 | 532.350 | USD 26,618 | - |
| 2025-03-17 | BUY | 10 | 531.990 | 533.480 | 533.331 | USD 5,333 | - |
| 2025-03-13 | SELL | -600 | 519.830 | 528.530 | 527.660 | USD -316,596 | - |
| 2025-03-12 | BUY | 120 | 524.640 | 532.710 | 531.903 | USD 63,828 | - |
| 2025-03-11 | BUY | 120 | 525.800 | 538.050 | 536.825 | USD 64,419 | - |
| 2025-03-07 | BUY | 40 | 546.770 | 550.380 | 550.019 | USD 22,001 | - |
| 2025-03-06 | BUY | 140 | 549.820 | 555.680 | 555.094 | USD 77,713 | - |
| 2025-03-05 | BUY | 760 | 558.300 | 560.990 | 560.721 | USD 426,148 | - |
| 2025-03-04 | BUY | 40 | 555.070 | 573.200 | 571.387 | USD 22,855 | - |
| 2025-03-03 | BUY | 50 | 574.920 | 582.230 | 581.499 | USD 29,075 | - |
| 2025-02-28 | BUY | 100 | 576.310 | 576.430 | 576.418 | USD 57,642 | - |
| 2025-02-27 | BUY | 90 | 564.820 | 574.700 | 573.712 | USD 51,634 | - |
| 2025-02-26 | SELL | -50 | 561.270 | 566.680 | 566.139 | USD -28,307 | - |
| 2025-02-25 | SELL | -10 | 564.030 | 566.040 | 565.839 | USD -5,658 | - |
| 2025-02-24 | BUY | 10 | 559.000 | 561.460 | 561.214 | USD 5,612 | - |
| 2025-02-20 | SELL | -130 | 563.280 | 568.500 | 567.978 | USD -73,837 | - |
| 2025-02-19 | BUY | 40 | 568.500 | 570.700 | 570.480 | USD 22,819 | - |
| 2025-02-18 | BUY | 40 | 568.610 | 568.630 | 568.628 | USD 22,745 | - |
| 2025-02-13 | BUY | 1,140 | 566.310 | 567.390 | 567.282 | USD 646,701 | - |
| 2025-02-12 | BUY | 340 | 564.600 | 564.750 | 564.735 | USD 192,010 | - |
| 2025-02-11 | BUY | 280 | 564.700 | 566.430 | 566.257 | USD 158,552 | - |
| 2025-02-07 | BUY | 30 | 562.750 | 570.050 | 569.320 | USD 17,080 | - |
| 2025-02-06 | BUY | 400 | 567.160 | 569.750 | 569.491 | USD 227,796 | - |
| 2025-02-05 | BUY | 200 | 566.290 | 566.870 | 566.812 | USD 113,362 | - |
| 2025-02-04 | BUY | 150 | 559.110 | 572.000 | 570.711 | USD 85,607 | - |
| 2025-02-03 | SELL | -870 | 563.950 | 565.000 | 564.895 | USD -491,459 | - |
| 2025-01-31 | BUY | 80 | 555.430 | 565.540 | 564.529 | USD 45,162 | - |
| 2025-01-30 | BUY | 10 | 566.010 | 576.940 | 575.847 | USD 5,758 | - |
| 2025-01-29 | BUY | 170 | 548.800 | 550.610 | 550.429 | USD 93,573 | - |
| 2025-01-28 | BUY | 60 | 547.360 | 551.550 | 551.131 | USD 33,068 | - |
| 2025-01-27 | BUY | 60 | 547.640 | 547.990 | 547.955 | USD 32,877 | - |
| 2025-01-24 | BUY | 60 | 533.490 | 536.060 | 535.803 | USD 32,148 | - |
| 2025-01-23 | BUY | 170 | 534.220 | 534.350 | 534.337 | USD 90,837 | - |
| 2025-01-22 | BUY | 100 | 527.180 | 530.300 | 529.988 | USD 52,999 | - |
| 2025-01-21 | BUY | 590 | 528.060 | 529.980 | 529.788 | USD 312,575 | - |
| 2025-01-17 | BUY | 120 | 524.700 | 528.130 | 527.787 | USD 63,334 | - |
| 2025-01-15 | BUY | 60 | 522.350 | 523.770 | 523.628 | USD 31,418 | - |
| 2025-01-13 | BUY | 170 | 504.910 | 506.150 | 506.026 | USD 86,024 | - |
| 2025-01-10 | BUY | 130 | 504.670 | 513.760 | 512.851 | USD 66,671 | - |
| 2024-12-31 | BUY | 30 | 526.570 | 529.190 | 528.928 | USD 15,868 | - |
| 2024-12-30 | BUY | 40 | 525.550 | 528.570 | 528.268 | USD 21,131 | - |
| 2024-12-27 | BUY | 190 | 532.200 | 537.560 | 537.024 | USD 102,035 | - |
| 2024-12-23 | BUY | 60 | 528.960 | 529.400 | 529.356 | USD 31,761 | - |
| 2024-12-20 | SELL | -438 | 528.030 | 532.080 | 531.675 | USD -232,874 | - |
| 2024-12-19 | BUY | 120 | 523.280 | 529.220 | 528.626 | USD 63,435 | - |
| 2024-12-17 | BUY | 90 | 531.010 | 531.780 | 531.703 | USD 47,853 | - |
| 2024-12-16 | BUY | 30 | 530.310 | 535.000 | 534.531 | USD 16,036 | - |
| 2024-12-13 | BUY | 50 | 529.000 | 534.680 | 534.112 | USD 26,706 | - |
| 2024-12-11 | BUY | 30 | 534.450 | 535.890 | 535.746 | USD 16,072 | - |
| 2024-12-10 | BUY | 20 | 529.010 | 529.660 | 529.595 | USD 10,592 | - |
| 2024-12-09 | BUY | 20 | 522.820 | 531.590 | 530.713 | USD 10,614 | - |
| 2024-12-05 | SELL | -60 | 524.770 | 527.470 | 527.200 | USD -31,632 | - |
| 2024-12-04 | BUY | 10 | 521.140 | 526.280 | 525.766 | USD 5,258 | - |
| 2024-12-02 | BUY | 40 | 531.360 | 534.820 | 534.474 | USD 21,379 | - |
| 2024-11-29 | BUY | 180 | 532.940 | 535.770 | 535.487 | USD 96,388 | - |
| 2024-11-27 | BUY | 40 | 532.380 | 533.620 | 533.496 | USD 21,340 | - |
| 2024-11-26 | BUY | 100 | 528.480 | 530.650 | 530.433 | USD 53,043 | - |
| 2024-11-25 | BUY | 1,240 | 526.600 | 528.250 | 528.085 | USD 654,825 | - |
| 2024-11-22 | BUY | 30 | 520.860 | 521.710 | 521.625 | USD 15,649 | - |
| 2024-11-21 | BUY | 30 | 515.100 | 520.120 | 519.618 | USD 15,589 | - |
| 2024-11-20 | BUY | 130 | 512.540 | 522.500 | 521.504 | USD 67,796 | - |
| 2024-11-19 | SELL | -130 | 519.460 | 522.650 | 522.331 | USD -67,903 | - |
| 2024-11-18 | BUY | 600 | 521.630 | 523.490 | 523.304 | USD 313,982 | - |
| 2024-11-12 | BUY | 120 | 529.170 | 530.900 | 530.727 | USD 63,687 | - |
| 2024-11-11 | BUY | 30 | 530.120 | 534.030 | 533.639 | USD 16,009 | - |
| 2024-11-08 | BUY | 121 | 524.760 | 528.840 | 528.432 | USD 63,940 | - |
| 2024-11-07 | BUY | 206 | 517.880 | 524.030 | 523.415 | USD 107,823 | - |
| 2024-11-06 | BUY | 90 | 521.130 | 523.000 | 522.813 | USD 47,053 | - |
| 2024-11-05 | BUY | 20 | 505.560 | 508.150 | 507.891 | USD 10,158 | - |
| 2024-11-04 | BUY | 105 | 505.580 | 510.000 | 509.558 | USD 53,504 | - |
| 2024-11-01 | BUY | 50 | 508.080 | 510.550 | 510.303 | USD 25,515 | - |
| 2024-10-30 | BUY | 30 | 513.690 | 516.450 | 516.174 | USD 15,485 | - |
| 2024-10-29 | BUY | 190 | 506.280 | 511.390 | 510.879 | USD 97,067 | - |
| 2024-10-25 | BUY | 40 | 507.360 | 514.730 | 513.993 | USD 20,560 | - |
| 2024-10-24 | BUY | 30 | 510.620 | 513.340 | 513.068 | USD 15,392 | - |
| 2024-10-22 | BUY | 60 | 513.020 | 514.550 | 514.397 | USD 30,864 | - |
| 2024-10-21 | BUY | 50 | 515.010 | 518.820 | 518.439 | USD 25,922 | - |
* (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 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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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