| 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 | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 17,362![]() | USD 9,712,129![]() | USD 9,712,129 | 120 | USD 94,886 | USD 559.39 | USD 557.78 |
| 2026-02-06 (Friday) | 17,242![]() | USD 9,617,243![]() | USD 9,617,243 | 440 | USD -879,807 | USD 557.78 | USD 624.75 |
| 2026-02-02 (Monday) | 16,802![]() | USD 10,497,050![]() | USD 10,497,050 | 50 | USD 291,397 | USD 624.75 | USD 609.22 |
| 2026-01-30 (Friday) | 16,752![]() | USD 10,205,653![]() | USD 10,205,653 | 70 | USD 58,993 | USD 609.22 | USD 608.24 |
| 2026-01-29 (Thursday) | 16,682![]() | USD 10,146,660![]() | USD 10,146,660 | 40 | USD -86,007 | USD 608.24 | USD 614.87 |
| 2026-01-28 (Wednesday) | 16,642![]() | USD 10,232,667![]() | USD 10,232,667 | 11 | USD 557,583 | USD 614.87 | USD 581.75 |
| 2026-01-27 (Tuesday) | 16,631 | USD 9,675,084![]() | USD 9,675,084 | 0 | USD -206,391 | USD 581.75 | USD 594.16 |
| 2026-01-26 (Monday) | 16,631 | USD 9,881,475![]() | USD 9,881,475 | 0 | USD 73,176 | USD 594.16 | USD 589.76 |
| 2026-01-23 (Friday) | 16,631![]() | USD 9,808,299![]() | USD 9,808,299 | 158 | USD 68,638 | USD 589.76 | USD 591.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 120 | 559.390* | - | |||
| 2026-02-06 | BUY | 440 | 557.780* | - | |||
| 2026-02-02 | BUY | 50 | 626.280 | 601.450 | 603.933 | USD 30,197 | - |
| 2026-01-30 | BUY | 70 | 612.970 | 602.950 | 603.952 | USD 42,277 | - |
| 2026-01-29 | BUY | 40 | 618.000 | 601.470 | 603.123 | USD 24,125 | - |
| 2026-01-28 | BUY | 11 | 620.990 | 575.840 | 580.355 | USD 6,384 | - |
| 2026-01-23 | BUY | 158 | 591.445 | 584.250 | 584.970 | USD 92,425 | - |
| 2026-01-22 | BUY | 220 | 597.610 | 586.580 | 587.683 | USD 129,290 | - |
| 2026-01-21 | BUY | 10 | 595.550 | 585.770 | 586.748 | USD 5,867 | - |
| 2026-01-20 | BUY | 272 | 597.000 | 580.045 | 581.740 | USD 158,233 | - |
| 2026-01-16 | SELL | -110 | 605.620 | 594.380 | 595.504 | USD -65,505 | - |
| 2026-01-15 | BUY | 240 | 599.175 | 591.350 | 592.132 | USD 142,112 | - |
| 2026-01-13 | BUY | 50 | 589.930 | 575.320 | 576.781 | USD 28,839 | - |
| 2026-01-09 | SELL | -130 | 585.265 | 578.250 | 578.952 | USD -75,264 | - |
| 2026-01-08 | BUY | 280 | 587.470 | 577.770 | 578.740 | USD 162,047 | - |
| 2026-01-06 | BUY | 10 | 578.880 | 571.990 | 572.679 | USD 5,727 | - |
| 2026-01-05 | BUY | 30 | 584.200 | 557.000 | 559.720 | USD 16,792 | - |
| 2025-12-30 | BUY | 10 | 586.220 | 580.000 | 580.622 | USD 5,806 | - |
| 2025-12-22 | BUY | 100 | 580.400 | 567.520 | 568.808 | USD 56,881 | - |
| 2025-12-19 | BUY | 1,421 | 571.920 | 559.270 | 560.535 | USD 796,520 | - |
| 2025-12-18 | SELL | -27 | 570.595 | 560.870 | 561.842 | USD -15,170 | - |
| 2025-12-17 | BUY | 180 | 568.280 | 550.530 | 552.305 | USD 99,415 | - |
| 2025-12-15 | BUY | 126 | 556.650 | 549.090 | 549.846 | USD 69,281 | - |
| 2025-12-12 | BUY | 72 | 555.335 | 546.090 | 547.015 | USD 39,385 | - |
| 2025-12-11 | BUY | 18 | 550.440 | 539.925 | 540.976 | USD 9,738 | - |
| 2025-12-05 | BUY | 18 | 544.142 | 532.820 | 533.952 | USD 9,611 | - |
| 2025-12-04 | BUY | 9 | 550.000 | 538.260 | 539.434 | USD 4,855 | - |
| 2025-12-03 | BUY | 36 | 553.440 | 545.000 | 545.844 | USD 19,650 | - |
| 2025-12-01 | BUY | 45 | 565.790 | 558.220 | 558.977 | USD 25,154 | - |
| 2025-11-28 | BUY | 99 | 567.210 | 560.640 | 561.297 | USD 55,568 | - |
| 2025-11-24 | BUY | 162 | 567.410 | 556.250 | 557.366 | USD 90,293 | - |
| 2025-11-21 | BUY | 18 | 570.910 | 559.630 | 560.758 | USD 10,094 | - |
| 2025-11-11 | SELL | -9 | 587.360 | 576.944 | 577.986 | USD -5,202 | - |
| 2025-11-07 | BUY | 63 | 583.670 | 576.850 | 577.532 | USD 36,385 | - |
| 2025-11-05 | SELL | -612 | 579.800 | 570.720 | 571.628 | USD -349,836 | - |
| 2025-10-29 | SELL | -485 | 567.540 | 588.213 | 586.145 | USD -284,280 | - |
| 2025-10-24 | SELL | -100 | 542.290 | 547.880 | 547.321 | USD -54,732 | - |
| 2025-10-23 | SELL | -18 | 538.750 | 539.190 | 539.146 | USD -9,705 | - |
| 2025-10-22 | BUY | 27 | 537.610 | 545.740 | 544.927 | USD 14,713 | - |
| 2025-10-20 | SELL | -207 | 536.700 | 538.610 | 538.419 | USD -111,453 | - |
| 2025-10-17 | SELL | -108 | 534.350 | 536.680 | 536.447 | USD -57,936 | - |
| 2025-10-16 | SELL | -45 | 533.340 | 550.180 | 548.496 | USD -24,682 | - |
| 2025-10-15 | SELL | -113 | 549.400 | 554.530 | 554.017 | USD -62,604 | - |
| 2025-10-03 | BUY | 36 | 560.120 | 563.450 | 563.117 | USD 20,272 | - |
| 2025-10-02 | SELL | -360 | 560.770 | 562.640 | 562.453 | USD -202,483 | - |
| 2025-10-01 | SELL | -347 | 552.590 | 568.340 | 566.765 | USD -196,667 | - |
| 2025-09-30 | SELL | -9 | 567.410 | 571.870 | 571.424 | USD -5,143 | - |
| 2025-09-29 | SELL | -120 | 568.900 | 571.370 | 571.123 | USD -68,535 | - |
| 2025-09-26 | SELL | -9 | 565.420 | 572.790 | 572.053 | USD -5,148 | - |
| 2025-09-25 | BUY | 117 | 564.660 | 566.640 | 566.442 | USD 66,274 | - |
| 2025-09-24 | SELL | -80 | 566.420 | 567.930 | 567.779 | USD -45,422 | - |
| 2025-09-18 | BUY | 18 | 555.980 | 579.990 | 577.589 | USD 10,397 | - |
| 2025-09-10 | SELL | -9 | 563.180 | 571.770 | 570.911 | USD -5,138 | - |
| 2025-09-08 | SELL | -9 | 574.580 | 576.160 | 576.002 | USD -5,184 | - |
| 2025-09-02 | BUY | 27 | 553.910 | 565.790 | 564.602 | USD 15,244 | - |
| 2025-08-19 | BUY | 18 | 568.160 | 570.010 | 569.825 | USD 10,257 | - |
| 2025-07-29 | BUY | 10 | 557.210 | 561.000 | 560.621 | USD 5,606 | - |
| 2025-07-23 | SELL | -27 | 530.860 | 538.990 | 538.177 | USD -14,531 | - |
| 2025-07-22 | SELL | -54 | 526.480 | 571.530 | 567.025 | USD -30,619 | - |
| 2025-07-21 | SELL | -18 | 577.970 | 582.950 | 582.452 | USD -10,484 | - |
| 2025-07-11 | SELL | -27 | 565.560 | 578.790 | 577.467 | USD -15,592 | - |
| 2025-07-10 | SELL | -108 | 580.660 | 586.880 | 586.258 | USD -63,316 | - |
| 2025-07-09 | SELL | -36 | 581.810 | 586.350 | 585.896 | USD -21,092 | - |
| 2025-07-08 | SELL | -117 | 580.970 | 593.270 | 592.040 | USD -69,269 | - |
| 2025-07-03 | SELL | -153 | 587.740 | 589.550 | 589.369 | USD -90,173 | - |
| 2025-07-02 | SELL | -27 | 582.850 | 586.350 | 586.000 | USD -15,822 | - |
| 2025-06-30 | BUY | 411 | 576.740 | 579.070 | 578.837 | USD 237,902 | - |
| 2025-06-27 | SELL | -441 | 576.410 | 577.500 | 577.391 | USD -254,629 | - |
| 2025-06-25 | BUY | 9 | 569.990 | 574.470 | 574.022 | USD 5,166 | - |
| 2025-06-24 | SELL | -333 | 575.690 | 577.580 | 577.391 | USD -192,271 | - |
| 2025-06-18 | SELL | -54 | 543.720 | 550.680 | 549.984 | USD -29,699 | - |
| 2025-06-17 | SELL | -99 | 548.550 | 549.300 | 549.225 | USD -54,373 | - |
| 2025-06-11 | SELL | -27 | 554.420 | 560.590 | 559.973 | USD -15,119 | - |
| 2025-06-10 | SELL | -63 | 557.840 | 563.260 | 562.718 | USD -35,451 | - |
| 2025-06-06 | SELL | -18 | 568.640 | 569.750 | 569.639 | USD -10,254 | - |
| 2025-06-05 | SELL | -153 | 564.070 | 568.930 | 568.444 | USD -86,972 | - |
| 2025-06-02 | SELL | -729 | 564.200 | 564.360 | 564.344 | USD -411,407 | - |
| 2025-05-30 | SELL | -162 | 564.020 | 566.000 | 565.802 | USD -91,660 | - |
| 2025-05-29 | SELL | -18 | 566.000 | 567.230 | 567.107 | USD -10,208 | - |
| 2025-05-27 | SELL | -18 | 566.590 | 568.050 | 567.904 | USD -10,222 | - |
| 2025-05-23 | SELL | -27 | 558.670 | 562.200 | 561.847 | USD -15,170 | - |
| 2025-05-16 | SELL | -135 | 572.220 | 578.430 | 577.809 | USD -78,004 | - |
| 2025-05-15 | SELL | -27 | 575.410 | 576.770 | 576.634 | USD -15,569 | - |
| 2025-05-13 | SELL | -9 | 563.870 | 574.540 | 573.473 | USD -5,161 | - |
| 2025-05-12 | SELL | -63 | 568.970 | 569.970 | 569.870 | USD -35,902 | - |
| 2025-05-09 | SELL | -54 | 556.560 | 561.130 | 560.673 | USD -30,276 | - |
| 2025-05-08 | SELL | -261 | 557.980 | 563.170 | 562.651 | USD -146,852 | - |
| 2025-05-07 | SELL | -18 | 552.670 | 554.310 | 554.146 | USD -9,975 | - |
| 2025-05-06 | BUY | 8 | 545.170 | 550.910 | 550.336 | USD 4,403 | - |
| 2025-05-01 | BUY | 342 | 546.070 | 552.290 | 551.668 | USD 188,670 | - |
| 2025-04-30 | BUY | 189 | 545.110 | 546.530 | 546.388 | USD 103,267 | - |
| 2025-04-29 | SELL | -36 | 540.460 | 542.900 | 542.656 | USD -19,536 | - |
| 2025-04-28 | SELL | -45 | 534.950 | 539.200 | 538.775 | USD -24,245 | - |
| 2025-04-25 | BUY | 18 | 535.360 | 537.750 | 537.511 | USD 9,675 | - |
| 2025-04-24 | SELL | -9 | 530.600 | 538.430 | 537.647 | USD -4,839 | - |
| 2025-04-22 | SELL | -1,206 | 538.480 | 540.610 | 540.397 | USD -651,719 | - |
| 2025-04-17 | SELL | -549 | 546.890 | 555.040 | 554.225 | USD -304,270 | - |
| 2025-04-16 | BUY | 18 | 542.560 | 556.160 | 554.800 | USD 9,986 | - |
| 2025-04-15 | BUY | 18 | 556.570 | 562.020 | 561.475 | USD 10,107 | - |
| 2025-04-10 | SELL | -567 | 527.770 | 538.310 | 537.256 | USD -304,624 | - |
| 2025-04-09 | BUY | 45 | 549.330 | 550.920 | 550.761 | USD 24,784 | - |
| 2025-04-08 | BUY | 9 | 506.970 | 531.660 | 529.191 | USD 4,763 | - |
| 2025-04-07 | BUY | 162 | 506.560 | 521.350 | 519.871 | USD 84,219 | - |
| 2025-04-04 | BUY | 99 | 507.440 | 533.260 | 530.678 | USD 52,537 | - |
| 2025-04-02 | BUY | 63 | 575.960 | 576.720 | 576.644 | USD 36,329 | - |
| 2025-04-01 | BUY | 711 | 567.300 | 570.400 | 570.090 | USD 405,334 | - |
| 2025-03-31 | BUY | 503 | 565.500 | 567.280 | 567.102 | USD 285,252 | - |
| 2025-03-25 | BUY | 9 | 574.610 | 576.540 | 576.347 | USD 5,187 | - |
| 2025-03-21 | BUY | 1,116 | 562.560 | 563.730 | 563.613 | USD 628,992 | - |
| 2025-03-20 | BUY | 16 | 565.990 | 571.940 | 571.345 | USD 9,142 | - |
| 2025-03-18 | BUY | 40 | 568.700 | 571.510 | 571.229 | USD 22,849 | - |
| 2025-03-17 | BUY | 3 | 565.970 | 569.090 | 568.778 | USD 1,706 | - |
| 2025-03-14 | SELL | -5 | 554.710 | 556.690 | 556.492 | USD -2,782 | - |
| 2025-03-13 | SELL | -545 | 541.460 | 547.320 | 546.734 | USD -297,970 | - |
| 2025-03-12 | BUY | 96 | 545.070 | 549.170 | 548.760 | USD 52,681 | - |
| 2025-03-11 | BUY | 96 | 541.720 | 549.230 | 548.479 | USD 52,654 | - |
| 2025-03-07 | BUY | 32 | 561.890 | 566.920 | 566.417 | USD 18,125 | - |
| 2025-03-06 | BUY | 112 | 566.280 | 573.590 | 572.859 | USD 64,160 | - |
| 2025-03-05 | BUY | 608 | 572.990 | 574.560 | 574.403 | USD 349,237 | - |
| 2025-03-04 | BUY | 32 | 567.620 | 586.590 | 584.693 | USD 18,710 | - |
| 2025-03-03 | BUY | 40 | 588.760 | 598.710 | 597.715 | USD 23,909 | - |
| 2025-02-28 | BUY | 535 | 590.510 | 590.510 | 590.510 | USD 315,923 | - |
| 2025-02-27 | BUY | 72 | 581.270 | 589.000 | 588.227 | USD 42,352 | - |
| 2025-02-26 | SELL | -40 | 579.440 | 587.000 | 586.244 | USD -23,450 | - |
| 2025-02-25 | SELL | -8 | 584.540 | 586.540 | 586.340 | USD -4,691 | - |
| 2025-02-24 | BUY | 8 | 573.550 | 582.940 | 582.001 | USD 4,656 | - |
| 2025-02-20 | SELL | -104 | 574.350 | 575.500 | 575.385 | USD -59,840 | - |
| 2025-02-19 | BUY | 32 | 574.730 | 576.330 | 576.170 | USD 18,437 | - |
| 2025-02-18 | BUY | 32 | 572.690 | 575.690 | 575.390 | USD 18,412 | - |
| 2025-02-13 | BUY | 912 | 572.300 | 576.270 | 575.873 | USD 525,196 | - |
| 2025-02-12 | BUY | 272 | 572.530 | 573.430 | 573.340 | USD 155,948 | - |
| 2025-02-11 | BUY | 224 | 577.310 | 582.220 | 581.729 | USD 130,307 | - |
| 2025-02-07 | BUY | 24 | 579.390 | 588.060 | 587.193 | USD 14,093 | - |
| 2025-02-06 | BUY | 320 | 587.480 | 587.750 | 587.723 | USD 188,071 | - |
| 2025-02-05 | BUY | 160 | 582.120 | 588.180 | 587.574 | USD 94,012 | - |
| 2025-02-04 | BUY | 120 | 584.470 | 589.470 | 588.970 | USD 70,676 | - |
| 2025-02-03 | SELL | -696 | 582.430 | 592.950 | 591.898 | USD -411,961 | - |
| 2025-01-31 | BUY | 64 | 596.770 | 597.090 | 597.058 | USD 38,212 | - |
| 2025-01-30 | BUY | 8 | 590.730 | 603.750 | 602.448 | USD 4,820 | - |
| 2025-01-29 | BUY | 136 | 593.050 | 618.190 | 615.676 | USD 83,732 | - |
| 2025-01-28 | BUY | 48 | 628.340 | 634.990 | 634.325 | USD 30,448 | - |
| 2025-01-27 | BUY | 48 | 623.730 | 625.440 | 625.269 | USD 30,013 | - |
| 2025-01-24 | BUY | 48 | 620.720 | 622.970 | 622.745 | USD 29,892 | - |
| 2025-01-23 | BUY | 136 | 615.960 | 616.000 | 615.996 | USD 83,775 | - |
| 2025-01-22 | BUY | 80 | 613.000 | 618.760 | 618.184 | USD 49,455 | - |
| 2025-01-21 | BUY | 472 | 617.380 | 618.610 | 618.487 | USD 291,926 | - |
| 2025-01-17 | BUY | 96 | 612.020 | 617.190 | 616.673 | USD 59,201 | - |
| 2025-01-15 | BUY | 48 | 601.000 | 602.710 | 602.539 | USD 28,922 | - |
| 2025-01-13 | BUY | 136 | 580.520 | 581.670 | 581.555 | USD 79,091 | - |
| 2025-01-10 | BUY | 104 | 575.730 | 595.000 | 593.073 | USD 61,680 | - |
| 2024-12-31 | BUY | 24 | 600.010 | 606.230 | 605.608 | USD 14,535 | - |
| 2024-12-30 | BUY | 32 | 599.650 | 602.260 | 601.999 | USD 19,264 | - |
| 2024-12-27 | BUY | 152 | 609.590 | 611.930 | 611.696 | USD 92,978 | - |
| 2024-12-23 | BUY | 48 | 605.420 | 607.100 | 606.932 | USD 29,133 | - |
| 2024-12-20 | SELL | -906 | 604.800 | 606.740 | 606.546 | USD -549,531 | - |
| 2024-12-19 | BUY | 108 | 600.580 | 606.200 | 605.638 | USD 65,409 | - |
| 2024-12-17 | BUY | 81 | 611.500 | 619.440 | 618.646 | USD 50,110 | - |
| 2024-12-16 | BUY | 27 | 618.380 | 627.290 | 626.399 | USD 16,913 | - |
| 2024-12-13 | BUY | 45 | 625.100 | 636.220 | 635.108 | USD 28,580 | - |
| 2024-12-11 | BUY | 27 | 629.610 | 638.760 | 637.845 | USD 17,222 | - |
| 2024-12-10 | BUY | 18 | 629.010 | 635.740 | 635.067 | USD 11,431 | - |
| 2024-12-09 | BUY | 18 | 618.500 | 620.980 | 620.732 | USD 11,173 | - |
| 2024-12-05 | SELL | -54 | 609.910 | 616.390 | 615.742 | USD -33,250 | - |
| 2024-12-04 | BUY | 9 | 615.930 | 617.480 | 617.325 | USD 5,556 | - |
| 2024-12-02 | BUY | 36 | 608.970 | 610.060 | 609.951 | USD 21,958 | - |
| 2024-11-29 | BUY | 162 | 609.630 | 611.080 | 610.935 | USD 98,971 | - |
| 2024-11-27 | BUY | 36 | 604.960 | 607.410 | 607.165 | USD 21,858 | - |
| 2024-11-26 | BUY | 90 | 601.960 | 603.070 | 602.959 | USD 54,266 | - |
| 2024-11-25 | BUY | 1,116 | 592.730 | 596.550 | 596.168 | USD 665,323 | - |
| 2024-11-22 | BUY | 27 | 589.570 | 590.610 | 590.506 | USD 15,944 | - |
| 2024-11-21 | BUY | 27 | 581.340 | 587.990 | 587.325 | USD 15,858 | - |
| 2024-11-20 | BUY | 117 | 582.000 | 603.320 | 601.188 | USD 70,339 | - |
| 2024-11-19 | SELL | -117 | 597.130 | 602.040 | 601.549 | USD -70,381 | - |
| 2024-11-18 | BUY | 540 | 593.120 | 595.220 | 595.010 | USD 321,305 | - |
| 2024-11-12 | BUY | 108 | 602.640 | 606.010 | 605.673 | USD 65,413 | - |
| 2024-11-11 | BUY | 27 | 597.250 | 602.900 | 602.335 | USD 16,263 | - |
| 2024-11-08 | BUY | 108 | 594.000 | 596.710 | 596.439 | USD 64,415 | - |
| 2024-11-07 | BUY | 180 | 575.660 | 579.630 | 579.233 | USD 104,262 | - |
| 2024-11-06 | BUY | 81 | 574.820 | 595.000 | 592.982 | USD 48,032 | - |
| 2024-11-05 | BUY | 18 | 588.320 | 596.610 | 595.781 | USD 10,724 | - |
| 2024-11-04 | BUY | 90 | 589.340 | 590.460 | 590.348 | USD 53,131 | - |
| 2024-11-01 | BUY | 45 | 577.950 | 578.930 | 578.832 | USD 26,047 | - |
| 2024-10-30 | BUY | 27 | 569.090 | 588.470 | 586.532 | USD 15,836 | - |
| 2024-10-29 | BUY | 171 | 578.930 | 631.700 | 626.423 | USD 107,118 | - |
| 2024-10-25 | BUY | 36 | 588.720 | 595.860 | 595.146 | USD 21,425 | - |
| 2024-10-24 | BUY | 27 | 590.250 | 596.030 | 595.452 | USD 16,077 | - |
| 2024-10-22 | BUY | 54 | 604.080 | 605.270 | 605.151 | USD 32,678 | - |
| 2024-10-21 | BUY | 45 | 603.810 | 607.710 | 607.320 | USD 27,329 | - |
* (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 | 168,814 | 401 | 334,874 | 50.4% |
| 2025-09-18 | 449,578 | 22 | 668,940 | 67.2% |
| 2025-09-17 | 131,392 | 100 | 258,885 | 50.8% |
| 2025-09-16 | 88,655 | 25 | 196,549 | 45.1% |
| 2025-09-15 | 372,622 | 2,512 | 555,492 | 67.1% |
| 2025-09-12 | 259,448 | 621 | 339,312 | 76.5% |
| 2025-09-11 | 119,431 | 0 | 204,800 | 58.3% |
| 2025-09-10 | 103,893 | 1 | 216,218 | 48.1% |
| 2025-09-09 | 171,137 | 1,680 | 253,960 | 67.4% |
| 2025-09-08 | 194,437 | 13 | 332,261 | 58.5% |
| 2025-09-05 | 92,818 | 19 | 189,078 | 49.1% |
| 2025-09-04 | 67,172 | 0 | 200,548 | 33.5% |
| 2025-09-03 | 84,092 | 403 | 332,190 | 25.3% |
| 2025-09-02 | 127,999 | 35 | 244,217 | 52.4% |
| 2025-08-29 | 53,016 | 0 | 108,824 | 48.7% |
| 2025-08-28 | 68,730 | 0 | 121,755 | 56.4% |
| 2025-08-27 | 50,669 | 0 | 81,774 | 62.0% |
| 2025-08-26 | 99,271 | 10 | 130,990 | 75.8% |
| 2025-08-25 | 153,758 | 7 | 210,752 | 73.0% |
| 2025-08-22 | 77,471 | 3,757 | 156,034 | 49.7% |
| 2025-08-21 | 158,592 | 0 | 228,912 | 69.3% |
| 2025-08-20 | 202,877 | 130 | 253,723 | 80.0% |
| 2025-08-19 | 167,381 | 0 | 254,485 | 65.8% |
| 2025-08-18 | 98,941 | 400 | 248,346 | 39.8% |
| 2025-08-15 | 78,556 | 0 | 117,827 | 66.7% |
| 2025-08-14 | 96,707 | 1 | 140,710 | 68.7% |
| 2025-08-13 | 116,390 | 0 | 207,827 | 56.0% |
| 2025-08-12 | 90,149 | 300 | 154,324 | 58.4% |
| 2025-08-11 | 108,748 | 1 | 152,804 | 71.2% |
| 2025-08-08 | 70,040 | 0 | 113,604 | 61.7% |
| 2025-08-07 | 123,222 | 2 | 180,879 | 68.1% |
| 2025-08-06 | 193,361 | 0 | 378,139 | 51.1% |
| 2025-08-05 | 150,636 | 0 | 232,497 | 64.8% |
| 2025-08-04 | 188,758 | 0 | 266,245 | 70.9% |
| 2025-08-01 | 351,622 | 500 | 428,231 | 82.1% |
| 2025-07-31 | 295,664 | 1,381 | 403,155 | 73.3% |
| 2025-07-30 | 212,779 | 0 | 328,332 | 64.8% |
| 2025-07-29 | 225,447 | 500 | 355,985 | 63.3% |
| 2025-07-28 | 481,216 | 1 | 642,512 | 74.9% |
| 2025-07-25 | 248,384 | 86 | 403,496 | 61.6% |
| 2025-07-24 | 312,580 | 67 | 557,339 | 56.1% |
| 2025-07-23 | 389,953 | 12 | 1,006,487 | 38.7% |
| 2025-07-22 | 811,427 | 0 | 1,069,289 | 75.9% |
| 2025-07-21 | 308,094 | 36 | 397,549 | 77.5% |
| 2025-07-18 | 146,239 | 0 | 242,945 | 60.2% |
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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