| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 66,935![]() | USD 10,530,884![]() | USD 10,530,884 | 468 | USD -48,668 | USD 157.33 | USD 159.17 |
| 2026-02-06 (Friday) | 66,467![]() | USD 10,579,552![]() | USD 10,579,552 | 1,716 | USD 660,346 | USD 159.17 | USD 153.19 |
| 2026-02-02 (Monday) | 64,751![]() | USD 9,919,206![]() | USD 9,919,206 | 195 | USD 121,542 | USD 153.19 | USD 151.77 |
| 2026-01-30 (Friday) | 64,556![]() | USD 9,797,664![]() | USD 9,797,664 | 273 | USD 161,642 | USD 151.77 | USD 149.9 |
| 2026-01-29 (Thursday) | 64,283![]() | USD 9,636,022![]() | USD 9,636,022 | 156 | USD 187,550 | USD 149.9 | USD 147.34 |
| 2026-01-28 (Wednesday) | 64,127![]() | USD 9,448,472![]() | USD 9,448,472 | 43 | USD -57,749 | USD 147.34 | USD 148.34 |
| 2026-01-27 (Tuesday) | 64,084 | USD 9,506,221![]() | USD 9,506,221 | 0 | USD -73,696 | USD 148.34 | USD 149.49 |
| 2026-01-26 (Monday) | 64,084 | USD 9,579,917![]() | USD 9,579,917 | 0 | USD -42,296 | USD 149.49 | USD 150.15 |
| 2026-01-23 (Friday) | 64,084![]() | USD 9,622,213![]() | USD 9,622,213 | 609 | USD 105,406 | USD 150.15 | USD 149.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 468 | 157.330* | - | |||
| 2026-02-06 | BUY | 1,716 | 159.170* | - | |||
| 2026-02-02 | BUY | 195 | 153.725 | 151.250 | 151.498 | USD 29,542 | - |
| 2026-01-30 | BUY | 273 | 151.970 | 149.145 | 149.428 | USD 40,794 | - |
| 2026-01-29 | BUY | 156 | 150.130 | 147.113 | 147.415 | USD 22,997 | - |
| 2026-01-28 | BUY | 43 | 148.710 | 146.790 | 146.982 | USD 6,320 | - |
| 2026-01-23 | BUY | 609 | 151.640 | 149.800 | 149.984 | USD 91,340 | - |
| 2026-01-22 | BUY | 858 | 150.910 | 147.500 | 147.841 | USD 126,848 | - |
| 2026-01-21 | BUY | 39 | 147.370 | 144.970 | 145.210 | USD 5,663 | - |
| 2026-01-20 | BUY | 1,059 | 147.000 | 144.120 | 144.408 | USD 152,928 | - |
| 2026-01-16 | SELL | -429 | 144.730 | 143.655 | 143.762 | USD -61,674 | - |
| 2026-01-15 | BUY | 936 | 146.290 | 144.350 | 144.544 | USD 135,293 | - |
| 2026-01-13 | BUY | 195 | 144.340 | 142.970 | 143.107 | USD 27,906 | - |
| 2026-01-09 | SELL | -507 | 142.330 | 140.830 | 140.980 | USD -71,477 | - |
| 2026-01-08 | BUY | 1,092 | 141.771 | 137.910 | 138.296 | USD 151,019 | - |
| 2026-01-06 | BUY | 40 | 141.040 | 139.910 | 140.023 | USD 5,601 | - |
| 2026-01-05 | BUY | 120 | 141.350 | 139.600 | 139.775 | USD 16,773 | - |
| 2025-12-30 | BUY | 39 | 144.460 | 143.570 | 143.659 | USD 5,603 | - |
| 2025-12-22 | BUY | 400 | 144.395 | 142.420 | 142.617 | USD 57,047 | - |
| 2025-12-19 | BUY | 8,214 | 146.048 | 143.940 | 144.151 | USD 1,184,054 | - |
| 2025-12-18 | SELL | -102 | 147.470 | 145.350 | 145.562 | USD -14,847 | - |
| 2025-12-17 | BUY | 680 | 148.450 | 146.450 | 146.650 | USD 99,722 | - |
| 2025-12-15 | BUY | 476 | 145.315 | 143.200 | 143.411 | USD 68,264 | - |
| 2025-12-12 | BUY | 272 | 143.110 | 140.835 | 141.063 | USD 38,369 | - |
| 2025-12-11 | BUY | 68 | 141.840 | 140.360 | 140.508 | USD 9,555 | - |
| 2025-12-05 | BUY | 68 | 145.620 | 143.250 | 143.487 | USD 9,757 | - |
| 2025-12-04 | BUY | 34 | 147.420 | 144.500 | 144.792 | USD 4,923 | - |
| 2025-12-03 | BUY | 136 | 148.270 | 145.873 | 146.113 | USD 19,871 | - |
| 2025-12-01 | BUY | 170 | 148.890 | 147.350 | 147.504 | USD 25,076 | - |
| 2025-11-28 | BUY | 374 | 148.710 | 147.180 | 147.333 | USD 55,103 | - |
| 2025-11-24 | BUY | 612 | 150.380 | 146.540 | 146.924 | USD 89,918 | - |
| 2025-11-21 | BUY | 68 | 151.500 | 148.300 | 148.620 | USD 10,106 | - |
| 2025-11-11 | SELL | -34 | 148.650 | 145.670 | 145.968 | USD -4,963 | - |
| 2025-11-07 | BUY | 238 | 147.940 | 146.000 | 146.194 | USD 34,794 | - |
| 2025-11-05 | SELL | -2,312 | 147.410 | 145.650 | 145.826 | USD -337,150 | - |
| 2025-10-29 | SELL | -1,826 | 148.770 | 150.970 | 150.750 | USD -275,270 | - |
| 2025-10-24 | SELL | -370 | 152.490 | 157.400 | 156.909 | USD -58,056 | - |
| 2025-10-23 | SELL | -68 | 152.210 | 153.300 | 153.191 | USD -10,417 | - |
| 2025-10-22 | BUY | 102 | 152.200 | 153.460 | 153.334 | USD 15,640 | - |
| 2025-10-20 | SELL | -782 | 151.960 | 152.390 | 152.347 | USD -119,135 | - |
| 2025-10-17 | SELL | -408 | 151.400 | 152.030 | 151.967 | USD -62,003 | - |
| 2025-10-16 | SELL | -170 | 149.600 | 150.400 | 150.320 | USD -25,554 | - |
| 2025-10-15 | SELL | -423 | 147.420 | 149.410 | 149.211 | USD -63,116 | - |
| 2025-10-13 | SELL | -629 | 147.490 | 149.430 | 149.236 | USD -93,869 | - |
| 2025-10-03 | BUY | 136 | 152.270 | 153.430 | 153.314 | USD 20,851 | - |
| 2025-10-02 | SELL | -1,360 | 152.050 | 152.800 | 152.725 | USD -207,706 | - |
| 2025-10-01 | SELL | -1,316 | 153.180 | 153.890 | 153.819 | USD -202,426 | - |
| 2025-09-30 | SELL | -34 | 153.650 | 154.380 | 154.307 | USD -5,246 | - |
| 2025-09-29 | SELL | -444 | 153.530 | 153.720 | 153.701 | USD -68,243 | - |
| 2025-09-26 | SELL | -34 | 152.500 | 152.680 | 152.662 | USD -5,191 | - |
| 2025-09-25 | BUY | 442 | 152.150 | 153.880 | 153.707 | USD 67,938 | - |
| 2025-09-24 | BUY | 4,109 | 152.420 | 153.630 | 153.509 | USD 630,768 | - |
| 2025-09-18 | BUY | 64 | 157.320 | 159.020 | 158.850 | USD 10,166 | - |
| 2025-09-10 | SELL | -31 | 157.350 | 158.940 | 158.781 | USD -4,922 | - |
| 2025-09-08 | SELL | -31 | 159.010 | 160.270 | 160.144 | USD -4,964 | - |
| 2025-08-19 | BUY | 58 | 158.400 | 158.700 | 158.670 | USD 9,203 | - |
| 2025-07-29 | BUY | 34 | 156.610 | 158.650 | 158.446 | USD 5,387 | - |
| 2025-07-23 | SELL | -96 | 158.280 | 158.880 | 158.820 | USD -15,247 | - |
| 2025-07-22 | SELL | -192 | 158.320 | 158.370 | 158.365 | USD -30,406 | - |
| 2025-07-21 | SELL | -64 | 155.030 | 155.940 | 155.849 | USD -9,974 | - |
| 2025-07-11 | SELL | -96 | 157.050 | 158.050 | 157.950 | USD -15,163 | - |
| 2025-07-10 | SELL | -384 | 158.490 | 159.610 | 159.498 | USD -61,247 | - |
| 2025-07-09 | SELL | -128 | 157.520 | 158.200 | 158.132 | USD -20,241 | - |
| 2025-07-08 | SELL | -403 | 157.890 | 159.780 | 159.591 | USD -64,315 | - |
| 2025-07-03 | SELL | -544 | 160.830 | 162.020 | 161.901 | USD -88,074 | - |
| 2025-07-02 | SELL | -95 | 161.200 | 161.350 | 161.335 | USD -15,327 | - |
| 2025-06-27 | SELL | -1,568 | 159.860 | 160.130 | 160.103 | USD -251,042 | - |
| 2025-06-25 | BUY | 32 | 158.970 | 160.340 | 160.203 | USD 5,126 | - |
| 2025-06-24 | SELL | -1,184 | 160.360 | 161.740 | 161.602 | USD -191,337 | - |
| 2025-06-18 | SELL | -180 | 158.020 | 158.650 | 158.587 | USD -28,546 | - |
| 2025-06-17 | BUY | 1,480 | 158.520 | 160.370 | 160.185 | USD 237,074 | - |
| 2025-06-11 | SELL | -87 | 162.110 | 162.770 | 162.704 | USD -14,155 | - |
| 2025-06-10 | SELL | -203 | 162.840 | 163.510 | 163.443 | USD -33,179 | - |
| 2025-06-06 | SELL | -58 | 164.020 | 165.240 | 165.118 | USD -9,577 | - |
| 2025-06-05 | SELL | -493 | 162.800 | 165.440 | 165.176 | USD -81,432 | - |
| 2025-06-02 | SELL | -2,349 | 167.780 | 169.040 | 168.914 | USD -396,779 | - |
| 2025-05-30 | SELL | -522 | 169.890 | 170.990 | 170.880 | USD -89,199 | - |
| 2025-05-29 | SELL | -58 | 168.560 | 168.990 | 168.947 | USD -9,799 | - |
| 2025-05-27 | SELL | -58 | 167.760 | 167.980 | 167.958 | USD -9,742 | - |
| 2025-05-23 | SELL | -87 | 165.860 | 166.220 | 166.184 | USD -14,458 | - |
| 2025-05-16 | SELL | -435 | 163.280 | 163.430 | 163.415 | USD -71,086 | - |
| 2025-05-15 | SELL | -87 | 162.410 | 162.910 | 162.860 | USD -14,169 | - |
| 2025-05-13 | SELL | -29 | 158.730 | 160.720 | 160.521 | USD -4,655 | - |
| 2025-05-12 | SELL | -203 | 160.900 | 161.050 | 161.035 | USD -32,690 | - |
| 2025-05-09 | SELL | -174 | 157.660 | 159.130 | 158.983 | USD -27,663 | - |
| 2025-05-08 | SELL | -841 | 158.650 | 160.000 | 159.865 | USD -134,446 | - |
| 2025-05-07 | SELL | -58 | 159.290 | 160.050 | 159.974 | USD -9,278 | - |
| 2025-05-06 | BUY | 16 | 159.250 | 159.710 | 159.664 | USD 2,555 | - |
| 2025-05-01 | BUY | 1,102 | 159.980 | 161.350 | 161.213 | USD 177,657 | - |
| 2025-04-30 | BUY | 609 | 162.570 | 163.160 | 163.101 | USD 99,329 | - |
| 2025-04-29 | SELL | -116 | 162.260 | 162.390 | 162.377 | USD -18,836 | - |
| 2025-04-28 | SELL | -145 | 161.850 | 162.560 | 162.489 | USD -23,561 | - |
| 2025-04-25 | BUY | 58 | 161.020 | 161.800 | 161.722 | USD 9,380 | - |
| 2025-04-24 | SELL | -29 | 159.530 | 160.960 | 160.817 | USD -4,664 | - |
| 2025-04-22 | SELL | -3,886 | 167.880 | 168.770 | 168.681 | USD -655,494 | - |
| 2025-04-17 | SELL | -1,769 | 170.630 | 171.650 | 171.548 | USD -303,468 | - |
| 2025-04-16 | BUY | 58 | 166.390 | 169.680 | 169.351 | USD 9,822 | - |
| 2025-04-15 | BUY | 58 | 168.470 | 170.160 | 169.991 | USD 9,859 | - |
| 2025-04-10 | SELL | -1,827 | 163.560 | 165.070 | 164.919 | USD -301,307 | - |
| 2025-04-09 | BUY | 145 | 162.320 | 164.680 | 164.444 | USD 23,844 | - |
| 2025-04-08 | BUY | 29 | 158.390 | 163.280 | 162.791 | USD 4,721 | - |
| 2025-04-07 | BUY | 522 | 160.230 | 164.700 | 164.253 | USD 85,740 | - |
| 2025-04-04 | BUY | 319 | 163.750 | 173.600 | 172.615 | USD 55,064 | - |
| 2025-04-02 | BUY | 203 | 169.500 | 170.880 | 170.742 | USD 34,661 | - |
| 2025-04-01 | BUY | 2,291 | 170.560 | 171.050 | 171.001 | USD 391,763 | - |
| 2025-03-31 | BUY | 87 | 170.420 | 171.140 | 171.068 | USD 14,883 | - |
| 2025-03-25 | BUY | 29 | 162.850 | 165.370 | 165.118 | USD 4,788 | - |
| 2025-03-21 | SELL | -4,742 | 166.690 | 168.140 | 167.995 | USD -796,632 | - |
| 2025-03-20 | BUY | 62 | 167.550 | 169.210 | 169.044 | USD 10,481 | - |
| 2025-03-18 | BUY | 155 | 167.710 | 170.260 | 170.005 | USD 26,351 | - |
| 2025-03-17 | BUY | 21 | 169.760 | 171.090 | 170.957 | USD 3,590 | - |
| 2025-03-14 | SELL | -10 | 167.970 | 168.590 | 168.528 | USD -1,685 | - |
| 2025-03-13 | SELL | -1,990 | 168.590 | 169.290 | 169.220 | USD -336,748 | - |
| 2025-03-12 | BUY | 372 | 168.370 | 171.830 | 171.484 | USD 63,792 | - |
| 2025-03-11 | BUY | 372 | 173.120 | 175.990 | 175.703 | USD 65,362 | - |
| 2025-03-07 | BUY | 124 | 175.950 | 178.890 | 178.596 | USD 22,146 | - |
| 2025-03-06 | BUY | 434 | 174.660 | 175.840 | 175.722 | USD 76,263 | - |
| 2025-03-05 | BUY | 2,356 | 174.610 | 175.870 | 175.744 | USD 414,053 | - |
| 2025-03-04 | BUY | 124 | 173.180 | 179.990 | 179.309 | USD 22,234 | - |
| 2025-03-03 | BUY | 155 | 175.590 | 176.290 | 176.220 | USD 27,314 | - |
| 2025-02-28 | BUY | 1,847 | 173.840 | 174.650 | 174.569 | USD 322,429 | - |
| 2025-02-27 | BUY | 270 | 171.970 | 173.090 | 172.978 | USD 46,704 | - |
| 2025-02-26 | SELL | -160 | 171.300 | 172.650 | 172.515 | USD -27,602 | - |
| 2025-02-25 | SELL | -30 | 172.650 | 173.950 | 173.820 | USD -5,215 | - |
| 2025-02-24 | BUY | 30 | 170.540 | 172.980 | 172.736 | USD 5,182 | - |
| 2025-02-20 | SELL | -390 | 167.210 | 167.780 | 167.723 | USD -65,412 | - |
| 2025-02-19 | BUY | 120 | 166.490 | 166.870 | 166.832 | USD 20,020 | - |
| 2025-02-18 | BUY | 122 | 165.430 | 165.760 | 165.727 | USD 20,219 | - |
| 2025-02-13 | BUY | 3,420 | 171.020 | 171.380 | 171.344 | USD 585,996 | - |
| 2025-02-12 | BUY | 1,020 | 169.580 | 170.080 | 170.030 | USD 173,431 | - |
| 2025-02-11 | BUY | 845 | 169.430 | 169.570 | 169.556 | USD 143,275 | - |
| 2025-02-07 | BUY | 90 | 167.970 | 169.120 | 169.005 | USD 15,210 | - |
| 2025-02-06 | BUY | 1,200 | 168.880 | 169.930 | 169.825 | USD 203,790 | - |
| 2025-02-05 | BUY | 600 | 169.010 | 169.140 | 169.127 | USD 101,476 | - |
| 2025-02-04 | BUY | 450 | 168.130 | 169.290 | 169.174 | USD 76,128 | - |
| 2025-02-03 | SELL | -2,610 | 168.760 | 169.380 | 169.318 | USD -441,920 | - |
| 2025-01-31 | BUY | 240 | 165.990 | 166.620 | 166.557 | USD 39,974 | - |
| 2025-01-30 | BUY | 30 | 167.410 | 167.600 | 167.581 | USD 5,027 | - |
| 2025-01-29 | BUY | 510 | 166.230 | 167.290 | 167.184 | USD 85,264 | - |
| 2025-01-28 | BUY | 180 | 166.190 | 169.590 | 169.250 | USD 30,465 | - |
| 2025-01-27 | BUY | 180 | 169.660 | 169.940 | 169.912 | USD 30,584 | - |
| 2025-01-24 | BUY | 180 | 164.120 | 165.910 | 165.731 | USD 29,832 | - |
| 2025-01-23 | BUY | 510 | 166.150 | 166.480 | 166.447 | USD 84,888 | - |
| 2025-01-22 | BUY | 300 | 164.740 | 168.140 | 167.800 | USD 50,340 | - |
| 2025-01-21 | BUY | 1,770 | 161.720 | 162.350 | 162.287 | USD 287,248 | - |
| 2025-01-17 | BUY | 360 | 161.130 | 161.750 | 161.688 | USD 58,208 | - |
| 2025-01-15 | BUY | 180 | 159.650 | 161.150 | 161.000 | USD 28,980 | - |
| 2025-01-13 | BUY | 510 | 158.840 | 160.090 | 159.965 | USD 81,582 | - |
| 2025-01-10 | BUY | 390 | 158.560 | 161.210 | 160.945 | USD 62,769 | - |
| 2024-12-31 | BUY | 90 | 167.650 | 168.080 | 168.037 | USD 15,123 | - |
| 2024-12-30 | BUY | 120 | 167.090 | 168.980 | 168.791 | USD 20,255 | - |
| 2024-12-27 | BUY | 584 | 169.530 | 170.760 | 170.637 | USD 99,652 | - |
| 2024-12-23 | BUY | 180 | 168.110 | 168.680 | 168.623 | USD 30,352 | - |
| 2024-12-20 | BUY | 3,706 | 168.060 | 169.870 | 169.689 | USD 628,867 | - |
| 2024-12-19 | BUY | 336 | 169.190 | 170.100 | 170.009 | USD 57,123 | - |
| 2024-12-17 | BUY | 260 | 170.330 | 171.950 | 171.788 | USD 44,665 | - |
| 2024-12-16 | BUY | 84 | 171.140 | 172.780 | 172.616 | USD 14,500 | - |
| 2024-12-13 | BUY | 140 | 171.060 | 171.790 | 171.717 | USD 24,040 | - |
| 2024-12-11 | BUY | 84 | 170.630 | 173.390 | 173.114 | USD 14,542 | - |
| 2024-12-10 | BUY | 56 | 172.280 | 172.930 | 172.865 | USD 9,680 | - |
| 2024-12-09 | BUY | 56 | 170.790 | 173.760 | 173.463 | USD 9,714 | - |
| 2024-12-05 | SELL | -168 | 176.030 | 176.460 | 176.417 | USD -29,638 | - |
| 2024-12-04 | BUY | 30 | 175.110 | 175.150 | 175.146 | USD 5,254 | - |
| 2024-12-02 | BUY | 112 | 179.700 | 180.160 | 180.114 | USD 20,173 | - |
| 2024-11-29 | BUY | 504 | 179.260 | 179.630 | 179.593 | USD 90,515 | - |
| 2024-11-27 | BUY | 112 | 179.360 | 180.430 | 180.323 | USD 20,196 | - |
| 2024-11-26 | BUY | 280 | 179.310 | 179.460 | 179.445 | USD 50,245 | - |
| 2024-11-25 | BUY | 3,472 | 177.390 | 178.820 | 178.677 | USD 620,367 | - |
| 2024-11-22 | BUY | 84 | 176.280 | 177.400 | 177.288 | USD 14,892 | - |
| 2024-11-21 | BUY | 84 | 172.750 | 173.510 | 173.434 | USD 14,568 | - |
| 2024-11-20 | BUY | 364 | 170.890 | 171.070 | 171.052 | USD 62,263 | - |
| 2024-11-19 | SELL | -364 | 170.760 | 171.170 | 171.129 | USD -62,291 | - |
| 2024-11-18 | BUY | 1,680 | 170.750 | 171.450 | 171.380 | USD 287,918 | - |
| 2024-11-12 | BUY | 336 | 165.840 | 167.060 | 166.938 | USD 56,091 | - |
| 2024-11-11 | BUY | 84 | 166.030 | 168.520 | 168.271 | USD 14,135 | - |
| 2024-11-08 | BUY | 338 | 167.710 | 167.750 | 167.746 | USD 56,698 | - |
| 2024-11-07 | BUY | 572 | 163.410 | 163.950 | 163.896 | USD 93,749 | - |
| 2024-11-06 | BUY | 252 | 161.050 | 166.040 | 165.541 | USD 41,716 | - |
| 2024-11-05 | BUY | 56 | 165.760 | 166.320 | 166.264 | USD 9,311 | - |
| 2024-11-04 | BUY | 290 | 165.080 | 166.270 | 166.151 | USD 48,184 | - |
| 2024-11-01 | BUY | 140 | 165.100 | 166.350 | 166.225 | USD 23,272 | - |
| 2024-10-30 | BUY | 84 | 166.160 | 167.320 | 167.204 | USD 14,045 | - |
| 2024-10-29 | BUY | 532 | 167.170 | 168.860 | 168.691 | USD 89,744 | - |
| 2024-10-25 | BUY | 112 | 168.220 | 169.400 | 169.282 | USD 18,960 | - |
| 2024-10-24 | BUY | 84 | 169.620 | 169.960 | 169.926 | USD 14,274 | - |
| 2024-10-22 | BUY | 168 | 169.700 | 170.730 | 170.627 | USD 28,665 | - |
| 2024-10-21 | BUY | 140 | 169.540 | 171.480 | 171.286 | USD 23,980 | - |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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