| 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 | McKesson Corporation |
| Ticker | MCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58155Q1031 |
| LEI | 549300WZWOM80UCFSF54 |
| Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 11,550![]() | USD 11,114,796![]() | USD 11,114,796 | 84 | USD 237,231 | USD 962.32 | USD 948.68 |
| 2026-02-06 (Friday) | 11,466![]() | USD 10,877,565![]() | USD 10,877,565 | 308 | USD 1,432,206 | USD 948.68 | USD 846.51 |
| 2026-02-02 (Monday) | 11,158![]() | USD 9,445,359![]() | USD 9,445,359 | 35 | USD 199,810 | USD 846.51 | USD 831.21 |
| 2026-01-30 (Friday) | 11,123![]() | USD 9,245,549![]() | USD 9,245,549 | 49 | USD 139,399 | USD 831.21 | USD 822.3 |
| 2026-01-29 (Thursday) | 11,074![]() | USD 9,106,150![]() | USD 9,106,150 | 28 | USD -24,695 | USD 822.3 | USD 826.62 |
| 2026-01-28 (Wednesday) | 11,046![]() | USD 9,130,845![]() | USD 9,130,845 | 7 | USD -77,668 | USD 826.62 | USD 834.18 |
| 2026-01-27 (Tuesday) | 11,039 | USD 9,208,513![]() | USD 9,208,513 | 0 | USD 83,455 | USD 834.18 | USD 826.62 |
| 2026-01-26 (Monday) | 11,039 | USD 9,125,058![]() | USD 9,125,058 | 0 | USD 70,539 | USD 826.62 | USD 820.23 |
| 2026-01-23 (Friday) | 11,039![]() | USD 9,054,519![]() | USD 9,054,519 | 105 | USD 120,894 | USD 820.23 | USD 817.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 84 | 962.320* | - | |||
| 2026-02-06 | BUY | 308 | 948.680* | - | |||
| 2026-02-02 | BUY | 35 | 847.210 | 830.645 | 832.302 | USD 29,131 | - |
| 2026-01-30 | BUY | 49 | 833.840 | 818.700 | 820.214 | USD 40,190 | - |
| 2026-01-29 | BUY | 28 | 849.000 | 820.890 | 823.701 | USD 23,064 | - |
| 2026-01-28 | BUY | 7 | 834.070 | 815.000 | 816.907 | USD 5,718 | - |
| 2026-01-23 | BUY | 105 | 822.360 | 810.670 | 811.839 | USD 85,243 | - |
| 2026-01-22 | BUY | 154 | 826.660 | 814.990 | 816.157 | USD 125,688 | - |
| 2026-01-21 | BUY | 7 | 829.070 | 807.000 | 809.207 | USD 5,664 | - |
| 2026-01-20 | BUY | 189 | 847.890 | 820.630 | 823.356 | USD 155,614 | - |
| 2026-01-16 | SELL | -77 | 847.900 | 837.635 | 838.661 | USD -64,577 | - |
| 2026-01-15 | BUY | 168 | 844.230 | 828.075 | 829.691 | USD 139,388 | - |
| 2026-01-13 | BUY | 35 | 836.600 | 820.030 | 821.687 | USD 28,759 | - |
| 2026-01-09 | SELL | -91 | 824.701 | 814.770 | 815.763 | USD -74,234 | - |
| 2026-01-08 | BUY | 196 | 838.980 | 806.100 | 809.388 | USD 158,640 | - |
| 2026-01-06 | BUY | 7 | 828.840 | 820.017 | 820.900 | USD 5,746 | - |
| 2026-01-05 | BUY | 21 | 825.955 | 794.590 | 797.727 | USD 16,752 | - |
| 2025-12-30 | BUY | 7 | 832.210 | 826.860 | 827.395 | USD 5,792 | - |
| 2025-12-22 | BUY | 70 | 823.520 | 813.669 | 814.654 | USD 57,026 | - |
| 2025-12-19 | SELL | -1,190 | 825.610 | 811.760 | 813.145 | USD -967,643 | - |
| 2025-12-18 | SELL | -24 | 819.390 | 807.750 | 808.914 | USD -19,414 | - |
| 2025-12-17 | BUY | 160 | 812.780 | 801.220 | 802.376 | USD 128,380 | - |
| 2025-12-15 | BUY | 112 | 824.810 | 813.000 | 814.181 | USD 91,188 | - |
| 2025-12-12 | BUY | 64 | 826.000 | 812.000 | 813.400 | USD 52,058 | - |
| 2025-12-11 | BUY | 16 | 819.530 | 806.990 | 808.244 | USD 12,932 | - |
| 2025-12-05 | BUY | 16 | 818.920 | 806.290 | 807.553 | USD 12,921 | - |
| 2025-12-04 | BUY | 8 | 814.690 | 803.000 | 804.169 | USD 6,433 | - |
| 2025-12-03 | BUY | 32 | 835.390 | 803.030 | 806.266 | USD 25,801 | - |
| 2025-12-01 | BUY | 40 | 882.800 | 855.590 | 858.311 | USD 34,332 | - |
| 2025-11-28 | BUY | 88 | 888.340 | 880.440 | 881.230 | USD 77,548 | - |
| 2025-11-24 | BUY | 144 | 873.451 | 860.530 | 861.822 | USD 124,102 | - |
| 2025-11-21 | BUY | 16 | 869.740 | 848.495 | 850.619 | USD 13,610 | - |
| 2025-11-11 | SELL | -8 | 861.550 | 852.520 | 853.423 | USD -6,827 | - |
| 2025-11-07 | BUY | 56 | 867.630 | 846.430 | 848.550 | USD 47,519 | - |
| 2025-11-05 | SELL | -544 | 863.255 | 836.300 | 838.995 | USD -456,414 | - |
| 2025-10-29 | SELL | -424 | 807.630 | 811.615 | 811.216 | USD -343,956 | - |
| 2025-10-24 | SELL | -80 | 801.670 | 807.750 | 807.142 | USD -64,571 | - |
| 2025-10-23 | SELL | -16 | 792.970 | 799.500 | 798.847 | USD -12,782 | - |
| 2025-10-22 | BUY | 24 | 795.620 | 797.270 | 797.105 | USD 19,131 | - |
| 2025-10-20 | SELL | -184 | 787.820 | 793.540 | 792.968 | USD -145,906 | - |
| 2025-10-17 | SELL | -96 | 786.000 | 793.110 | 792.399 | USD -76,070 | - |
| 2025-10-16 | SELL | -40 | 775.440 | 793.970 | 792.117 | USD -31,685 | - |
| 2025-10-15 | SELL | -96 | 791.930 | 792.340 | 792.299 | USD -76,061 | - |
| 2025-10-13 | SELL | -136 | 769.490 | 775.700 | 775.079 | USD -105,411 | - |
| 2025-10-03 | BUY | 32 | 738.060 | 762.160 | 759.750 | USD 24,312 | - |
| 2025-10-02 | SELL | -320 | 758.700 | 764.350 | 763.785 | USD -244,411 | - |
| 2025-10-01 | SELL | -288 | 765.080 | 776.140 | 775.034 | USD -223,210 | - |
| 2025-09-30 | SELL | -8 | 772.540 | 774.850 | 774.619 | USD -6,197 | - |
| 2025-09-29 | SELL | -96 | 761.820 | 765.240 | 764.898 | USD -73,430 | - |
| 2025-09-26 | SELL | -8 | 760.550 | 761.720 | 761.603 | USD -6,093 | - |
| 2025-09-25 | BUY | 104 | 736.520 | 763.010 | 760.361 | USD 79,078 | - |
| 2025-09-24 | BUY | 726 | 760.580 | 770.000 | 769.058 | USD 558,336 | - |
| 2025-09-18 | BUY | 14 | 690.130 | 697.980 | 697.195 | USD 9,761 | - |
| 2025-09-10 | SELL | -7 | 706.250 | 709.210 | 708.914 | USD -4,962 | - |
| 2025-09-08 | SELL | -7 | 696.980 | 697.560 | 697.502 | USD -4,883 | - |
| 2025-09-02 | BUY | 21 | 691.620 | 696.470 | 695.985 | USD 14,616 | - |
| 2025-08-21 | BUY | 14 | 706.000 | 708.540 | 708.286 | USD 9,916 | - |
| 2025-08-19 | BUY | 14 | 676.910 | 681.700 | 681.221 | USD 9,537 | - |
| 2025-07-29 | BUY | 8 | 712.150 | 715.310 | 714.994 | USD 5,720 | - |
| 2025-07-23 | SELL | -21 | 714.000 | 714.790 | 714.711 | USD -15,009 | - |
| 2025-07-22 | SELL | -42 | 709.470 | 719.190 | 718.218 | USD -30,165 | - |
| 2025-07-21 | SELL | -14 | 711.210 | 714.530 | 714.198 | USD -9,999 | - |
| 2025-07-11 | SELL | -21 | 709.590 | 710.790 | 710.670 | USD -14,924 | - |
| 2025-07-10 | SELL | -84 | 714.540 | 728.370 | 726.987 | USD -61,067 | - |
| 2025-07-09 | SELL | -28 | 727.230 | 728.010 | 727.932 | USD -20,382 | - |
| 2025-07-08 | SELL | -91 | 724.110 | 737.890 | 736.512 | USD -67,023 | - |
| 2025-07-03 | SELL | -119 | 719.300 | 719.300 | 719.300 | USD -85,597 | - |
| 2025-07-02 | SELL | -21 | 705.450 | 724.150 | 722.280 | USD -15,168 | - |
| 2025-06-27 | SELL | -343 | 725.780 | 736.360 | 735.302 | USD -252,209 | - |
| 2025-06-25 | BUY | 7 | 718.410 | 727.060 | 726.195 | USD 5,083 | - |
| 2025-06-24 | SELL | -259 | 720.820 | 722.750 | 722.557 | USD -187,142 | - |
| 2025-06-18 | SELL | -48 | 728.910 | 732.570 | 732.204 | USD -35,146 | - |
| 2025-06-17 | SELL | -88 | 724.380 | 728.460 | 728.052 | USD -64,069 | - |
| 2025-06-11 | SELL | -24 | 717.760 | 717.760 | 717.760 | USD -17,226 | - |
| 2025-06-10 | SELL | -56 | 704.860 | 711.990 | 711.277 | USD -39,832 | - |
| 2025-06-06 | SELL | -16 | 712.890 | 713.890 | 713.790 | USD -11,421 | - |
| 2025-06-05 | SELL | -136 | 711.600 | 713.570 | 713.373 | USD -97,019 | - |
| 2025-06-02 | SELL | -648 | 721.750 | 722.160 | 722.119 | USD -467,933 | - |
| 2025-05-30 | SELL | -144 | 719.510 | 724.260 | 723.785 | USD -104,225 | - |
| 2025-05-29 | SELL | -16 | 712.860 | 713.700 | 713.616 | USD -11,418 | - |
| 2025-05-27 | SELL | -16 | 720.380 | 721.520 | 721.406 | USD -11,542 | - |
| 2025-05-23 | SELL | -24 | 716.090 | 718.250 | 718.034 | USD -17,233 | - |
| 2025-05-16 | SELL | -120 | 724.180 | 724.390 | 724.369 | USD -86,924 | - |
| 2025-05-15 | SELL | -24 | 706.760 | 706.770 | 706.769 | USD -16,962 | - |
| 2025-05-13 | SELL | -8 | 687.780 | 696.980 | 696.060 | USD -5,568 | - |
| 2025-05-12 | SELL | -56 | 687.520 | 688.580 | 688.474 | USD -38,555 | - |
| 2025-05-09 | SELL | -48 | 693.460 | 721.650 | 718.831 | USD -34,504 | - |
| 2025-05-08 | SELL | -232 | 690.250 | 722.120 | 718.933 | USD -166,792 | - |
| 2025-05-07 | SELL | -16 | 722.370 | 728.480 | 727.869 | USD -11,646 | - |
| 2025-05-01 | BUY | 304 | 706.770 | 714.900 | 714.087 | USD 217,082 | - |
| 2025-04-30 | BUY | 168 | 712.790 | 715.210 | 714.968 | USD 120,115 | - |
| 2025-04-29 | SELL | -32 | 707.280 | 710.880 | 710.520 | USD -22,737 | - |
| 2025-04-28 | BUY | 314 | 699.730 | 700.930 | 700.810 | USD 220,054 | - |
| 2025-04-25 | BUY | 16 | 695.000 | 695.630 | 695.567 | USD 11,129 | - |
| 2025-04-24 | SELL | -8 | 688.430 | 695.000 | 694.343 | USD -5,555 | - |
| 2025-04-22 | SELL | -1,072 | 695.170 | 696.870 | 696.700 | USD -746,862 | - |
| 2025-04-17 | SELL | -488 | 697.080 | 702.000 | 701.508 | USD -342,336 | - |
| 2025-04-16 | BUY | 16 | 694.700 | 697.810 | 697.499 | USD 11,160 | - |
| 2025-04-15 | BUY | 16 | 692.860 | 702.210 | 701.275 | USD 11,220 | - |
| 2025-04-10 | SELL | -504 | 679.330 | 691.770 | 690.526 | USD -348,025 | - |
| 2025-04-09 | BUY | 40 | 671.760 | 682.330 | 681.273 | USD 27,251 | - |
| 2025-04-08 | BUY | 8 | 652.830 | 679.920 | 677.211 | USD 5,418 | - |
| 2025-04-07 | BUY | 144 | 661.970 | 675.610 | 674.246 | USD 97,091 | - |
| 2025-04-04 | BUY | 88 | 683.110 | 728.320 | 723.799 | USD 63,694 | - |
| 2025-04-02 | BUY | 56 | 693.530 | 695.460 | 695.267 | USD 38,935 | - |
| 2025-04-01 | BUY | 632 | 673.690 | 677.730 | 677.326 | USD 428,070 | - |
| 2025-03-31 | BUY | 24 | 672.990 | 678.670 | 678.102 | USD 16,274 | - |
| 2025-03-25 | BUY | 8 | 663.600 | 664.250 | 664.185 | USD 5,313 | - |
| 2025-03-21 | SELL | -3,071 | 661.170 | 670.790 | 669.828 | USD -2,057,042 | - |
| 2025-03-20 | BUY | 18 | 666.360 | 670.000 | 669.636 | USD 12,053 | - |
| 2025-03-18 | BUY | 45 | 661.610 | 662.660 | 662.555 | USD 29,815 | - |
| 2025-03-17 | BUY | 9 | 655.250 | 657.170 | 656.978 | USD 5,913 | - |
| 2025-03-13 | SELL | -540 | 643.690 | 645.740 | 645.535 | USD -348,589 | - |
| 2025-03-12 | BUY | 108 | 640.660 | 651.980 | 650.848 | USD 70,292 | - |
| 2025-03-11 | BUY | 108 | 653.190 | 661.850 | 660.984 | USD 71,386 | - |
| 2025-03-07 | BUY | 36 | 644.220 | 653.680 | 652.734 | USD 23,498 | - |
| 2025-03-06 | BUY | 126 | 641.690 | 646.990 | 646.460 | USD 81,454 | - |
| 2025-03-05 | BUY | 684 | 639.620 | 647.910 | 647.081 | USD 442,603 | - |
| 2025-03-04 | BUY | 36 | 643.690 | 653.920 | 652.897 | USD 23,504 | - |
| 2025-03-03 | BUY | 45 | 644.530 | 648.470 | 648.076 | USD 29,163 | - |
| 2025-02-28 | BUY | 90 | 640.260 | 641.700 | 641.556 | USD 57,740 | - |
| 2025-02-27 | BUY | 81 | 620.850 | 629.330 | 628.482 | USD 50,907 | - |
| 2025-02-26 | SELL | -45 | 623.620 | 632.920 | 631.990 | USD -28,440 | - |
| 2025-02-25 | SELL | -9 | 627.080 | 627.920 | 627.836 | USD -5,651 | - |
| 2025-02-24 | BUY | 9 | 605.760 | 608.570 | 608.289 | USD 5,475 | - |
| 2025-02-20 | SELL | -117 | 603.510 | 605.220 | 605.049 | USD -70,791 | - |
| 2025-02-19 | BUY | 36 | 602.740 | 611.300 | 610.444 | USD 21,976 | - |
| 2025-02-18 | BUY | 36 | 599.420 | 600.080 | 600.014 | USD 21,601 | - |
| 2025-02-13 | BUY | 1,026 | 602.470 | 602.970 | 602.920 | USD 618,596 | - |
| 2025-02-12 | BUY | 306 | 595.000 | 611.500 | 609.850 | USD 186,614 | - |
| 2025-02-11 | BUY | 252 | 610.410 | 610.930 | 610.878 | USD 153,941 | - |
| 2025-02-07 | BUY | 27 | 595.690 | 603.210 | 602.458 | USD 16,266 | - |
| 2025-02-06 | BUY | 360 | 599.750 | 599.880 | 599.867 | USD 215,952 | - |
| 2025-02-05 | BUY | 180 | 606.900 | 612.980 | 612.372 | USD 110,227 | - |
| 2025-02-04 | BUY | 135 | 603.320 | 606.340 | 606.038 | USD 81,815 | - |
| 2025-02-03 | SELL | -783 | 599.820 | 602.190 | 601.953 | USD -471,329 | - |
| 2025-01-31 | BUY | 72 | 594.750 | 604.500 | 603.525 | USD 43,454 | - |
| 2025-01-30 | BUY | 9 | 604.600 | 611.310 | 610.639 | USD 5,496 | - |
| 2025-01-29 | BUY | 153 | 603.180 | 605.680 | 605.430 | USD 92,631 | - |
| 2025-01-28 | BUY | 54 | 602.950 | 607.830 | 607.342 | USD 32,796 | - |
| 2025-01-27 | BUY | 54 | 604.430 | 604.860 | 604.817 | USD 32,660 | - |
| 2025-01-24 | BUY | 54 | 591.580 | 598.060 | 597.412 | USD 32,260 | - |
| 2025-01-23 | BUY | 153 | 597.170 | 598.130 | 598.034 | USD 91,499 | - |
| 2025-01-22 | BUY | 90 | 584.380 | 588.000 | 587.638 | USD 52,887 | - |
| 2025-01-21 | BUY | 531 | 586.080 | 598.000 | 596.808 | USD 316,905 | - |
| 2025-01-17 | BUY | 108 | 592.570 | 598.010 | 597.466 | USD 64,526 | - |
| 2025-01-15 | BUY | 54 | 583.450 | 595.320 | 594.133 | USD 32,083 | - |
| 2025-01-13 | BUY | 153 | 585.080 | 589.080 | 588.680 | USD 90,068 | - |
| 2025-01-10 | BUY | 117 | 581.740 | 592.320 | 591.262 | USD 69,178 | - |
| 2024-12-31 | BUY | 27 | 569.910 | 576.620 | 575.949 | USD 15,551 | - |
| 2024-12-30 | BUY | 36 | 570.750 | 576.020 | 575.493 | USD 20,718 | - |
| 2024-12-27 | BUY | 171 | 576.640 | 582.740 | 582.130 | USD 99,544 | - |
| 2024-12-23 | BUY | 54 | 576.760 | 579.960 | 579.640 | USD 31,301 | - |
| 2024-12-20 | SELL | -384 | 579.740 | 583.930 | 583.511 | USD -224,068 | - |
| 2024-12-19 | BUY | 108 | 579.220 | 580.130 | 580.039 | USD 62,644 | - |
| 2024-12-17 | BUY | 85 | 562.780 | 568.180 | 567.640 | USD 48,249 | - |
| 2024-12-16 | BUY | 27 | 570.070 | 585.500 | 583.957 | USD 15,767 | - |
| 2024-12-13 | BUY | 45 | 576.240 | 582.100 | 581.514 | USD 26,168 | - |
| 2024-12-11 | BUY | 27 | 576.690 | 583.490 | 582.810 | USD 15,736 | - |
| 2024-12-10 | BUY | 18 | 583.960 | 591.820 | 591.034 | USD 10,639 | - |
| 2024-12-09 | BUY | 18 | 591.900 | 603.950 | 602.745 | USD 10,849 | - |
| 2024-12-05 | SELL | -54 | 607.520 | 609.860 | 609.626 | USD -32,920 | - |
| 2024-12-04 | BUY | 10 | 611.990 | 620.180 | 619.361 | USD 6,194 | - |
| 2024-12-02 | BUY | 36 | 621.290 | 625.670 | 625.232 | USD 22,508 | - |
| 2024-11-29 | BUY | 162 | 628.500 | 630.710 | 630.489 | USD 102,139 | - |
| 2024-11-27 | BUY | 36 | 626.380 | 631.400 | 630.898 | USD 22,712 | - |
| 2024-11-26 | BUY | 90 | 625.000 | 625.530 | 625.477 | USD 56,293 | - |
| 2024-11-25 | BUY | 1,116 | 616.730 | 628.990 | 627.764 | USD 700,585 | - |
| 2024-11-22 | BUY | 27 | 623.190 | 632.590 | 631.650 | USD 17,055 | - |
| 2024-11-21 | BUY | 27 | 628.270 | 629.730 | 629.584 | USD 16,999 | - |
| 2024-11-20 | BUY | 117 | 621.140 | 622.700 | 622.544 | USD 72,838 | - |
| 2024-11-19 | SELL | -117 | 615.650 | 617.950 | 617.720 | USD -72,273 | - |
| 2024-11-18 | BUY | 540 | 615.600 | 617.510 | 617.319 | USD 333,352 | - |
| 2024-11-12 | BUY | 108 | 617.660 | 624.270 | 623.609 | USD 67,350 | - |
| 2024-11-11 | BUY | 27 | 615.590 | 627.420 | 626.237 | USD 16,908 | - |
| 2024-11-08 | BUY | 109 | 613.000 | 618.580 | 618.022 | USD 67,364 | - |
| 2024-11-07 | BUY | 186 | 607.510 | 616.510 | 615.610 | USD 114,503 | - |
| 2024-11-06 | BUY | 81 | 549.310 | 549.780 | 549.733 | USD 44,528 | - |
| 2024-11-05 | BUY | 18 | 525.280 | 529.500 | 529.078 | USD 9,523 | - |
| 2024-11-04 | BUY | 95 | 525.940 | 528.220 | 527.992 | USD 50,159 | - |
| 2024-11-01 | BUY | 45 | 526.340 | 526.910 | 526.853 | USD 23,708 | - |
| 2024-10-31 | SELL | -340 | 500.590 | 509.790 | 508.870 | USD -173,016 | - |
| 2024-10-30 | BUY | 30 | 499.340 | 501.930 | 501.671 | USD 15,050 | - |
| 2024-10-29 | BUY | 190 | 499.180 | 510.550 | 509.413 | USD 96,788 | - |
| 2024-10-25 | BUY | 40 | 507.410 | 508.590 | 508.472 | USD 20,339 | - |
| 2024-10-24 | BUY | 30 | 504.960 | 509.530 | 509.073 | USD 15,272 | - |
| 2024-10-22 | BUY | 60 | 505.380 | 509.650 | 509.223 | USD 30,553 | - |
| 2024-10-21 | BUY | 50 | 508.320 | 512.000 | 511.632 | USD 25,582 | - |
* (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 | 84,359 | 6 | 201,694 | 41.8% |
| 2025-09-18 | 80,670 | 99 | 161,388 | 50.0% |
| 2025-09-17 | 58,740 | 32 | 147,565 | 39.8% |
| 2025-09-16 | 120,910 | 158 | 209,606 | 57.7% |
| 2025-09-15 | 131,501 | 10 | 235,242 | 55.9% |
| 2025-09-12 | 76,765 | 35 | 194,699 | 39.4% |
| 2025-09-11 | 165,377 | 186 | 277,358 | 59.6% |
| 2025-09-10 | 130,106 | 4 | 189,440 | 68.7% |
| 2025-09-09 | 113,943 | 8 | 168,614 | 67.6% |
| 2025-09-08 | 92,776 | 145 | 180,103 | 51.5% |
| 2025-09-05 | 87,708 | 0 | 146,579 | 59.8% |
| 2025-09-04 | 181,445 | 239 | 260,253 | 69.7% |
| 2025-09-03 | 65,180 | 83 | 126,847 | 51.4% |
| 2025-09-02 | 154,115 | 108 | 255,200 | 60.4% |
| 2025-08-29 | 195,821 | 18 | 366,189 | 53.5% |
| 2025-08-28 | 117,824 | 0 | 238,788 | 49.3% |
| 2025-08-27 | 112,278 | 4 | 289,591 | 38.8% |
| 2025-08-26 | 112,569 | 668 | 402,108 | 28.0% |
| 2025-08-25 | 134,992 | 108 | 293,921 | 45.9% |
| 2025-08-22 | 296,599 | 56 | 609,830 | 48.6% |
| 2025-08-21 | 159,424 | 3 | 268,287 | 59.4% |
| 2025-08-20 | 266,617 | 21 | 389,259 | 68.5% |
| 2025-08-19 | 82,450 | 195 | 184,136 | 44.8% |
| 2025-08-18 | 75,564 | 3,227 | 207,234 | 36.5% |
| 2025-08-15 | 88,822 | 26 | 211,127 | 42.1% |
| 2025-08-14 | 138,637 | 1 | 255,421 | 54.3% |
| 2025-08-13 | 121,831 | 2,068 | 237,730 | 51.2% |
| 2025-08-12 | 286,241 | 335 | 685,947 | 41.7% |
| 2025-08-11 | 157,059 | 6 | 320,907 | 48.9% |
| 2025-08-08 | 257,971 | 465 | 552,340 | 46.7% |
| 2025-08-07 | 442,287 | 21 | 808,303 | 54.7% |
| 2025-08-06 | 178,909 | 1,423 | 452,828 | 39.5% |
| 2025-08-05 | 120,409 | 660 | 374,583 | 32.1% |
| 2025-08-04 | 137,343 | 88 | 325,522 | 42.2% |
| 2025-08-01 | 179,010 | 7,645 | 347,597 | 51.5% |
| 2025-07-31 | 189,488 | 982 | 385,481 | 49.2% |
| 2025-07-30 | 164,909 | 0 | 338,330 | 48.7% |
| 2025-07-29 | 137,597 | 376 | 376,789 | 36.5% |
| 2025-07-28 | 185,891 | 440 | 311,522 | 59.7% |
| 2025-07-25 | 73,717 | 0 | 149,520 | 49.3% |
| 2025-07-24 | 153,203 | 1,500 | 231,497 | 66.2% |
| 2025-07-23 | 73,657 | 11 | 132,392 | 55.6% |
| 2025-07-22 | 83,126 | 155 | 126,196 | 65.9% |
| 2025-07-21 | 98,042 | 1,034 | 150,442 | 65.2% |
| 2025-07-18 | 66,341 | 10 | 110,832 | 59.9% |
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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