| 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 | Ralph Lauren Corp Class A |
| Ticker | RL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7512121010 |
| LEI | HO1QNWM0IXBZ0QSMMO20 |
| Date | Number of RL Shares Held | Base Market Value of RL Shares | Local Market Value of RL Shares | Change in RL Shares Held | Change in RL Base Value | Current Price per RL Share Held | Previous Price per RL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 26,098![]() | USD 9,086,019![]() | USD 9,086,019 | 180 | USD 198,996 | USD 348.15 | USD 342.89 |
| 2026-02-06 (Friday) | 25,918![]() | USD 8,887,023![]() | USD 8,887,023 | 660 | USD -118,464 | USD 342.89 | USD 356.54 |
| 2026-02-02 (Monday) | 25,258![]() | USD 9,005,487![]() | USD 9,005,487 | 75 | USD 105,563 | USD 356.54 | USD 353.41 |
| 2026-01-30 (Friday) | 25,183![]() | USD 8,899,924![]() | USD 8,899,924 | 105 | USD -5,023 | USD 353.41 | USD 355.09 |
| 2026-01-29 (Thursday) | 25,078![]() | USD 8,904,947![]() | USD 8,904,947 | 60 | USD 73,843 | USD 355.09 | USD 352.99 |
| 2026-01-28 (Wednesday) | 25,018![]() | USD 8,831,104![]() | USD 8,831,104 | 16 | USD -114,362 | USD 352.99 | USD 357.79 |
| 2026-01-27 (Tuesday) | 25,002 | USD 8,945,466![]() | USD 8,945,466 | 0 | USD -63,255 | USD 357.79 | USD 360.32 |
| 2026-01-26 (Monday) | 25,002 | USD 9,008,721![]() | USD 9,008,721 | 0 | USD -176,264 | USD 360.32 | USD 367.37 |
| 2026-01-23 (Friday) | 25,002![]() | USD 9,184,985![]() | USD 9,184,985 | 233 | USD 174,023 | USD 367.37 | USD 363.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 180 | 348.150* | - | |||
| 2026-02-06 | BUY | 660 | 342.890* | - | |||
| 2026-02-02 | BUY | 75 | 357.130 | 350.360 | 351.037 | USD 26,328 | - |
| 2026-01-30 | BUY | 105 | 356.980 | 352.130 | 352.615 | USD 37,025 | - |
| 2026-01-29 | BUY | 60 | 360.480 | 349.580 | 350.670 | USD 21,040 | - |
| 2026-01-28 | BUY | 16 | 357.780 | 350.130 | 350.895 | USD 5,614 | - |
| 2026-01-23 | BUY | 233 | 367.830 | 361.810 | 362.412 | USD 84,442 | - |
| 2026-01-22 | BUY | 330 | 377.070 | 361.135 | 362.729 | USD 119,700 | - |
| 2026-01-21 | BUY | 15 | 373.415 | 362.480 | 363.574 | USD 5,454 | - |
| 2026-01-20 | BUY | 407 | 366.480 | 358.080 | 358.920 | USD 146,080 | - |
| 2026-01-16 | SELL | -165 | 369.290 | 362.700 | 363.359 | USD -59,954 | - |
| 2026-01-15 | BUY | 360 | 373.870 | 363.925 | 364.919 | USD 131,371 | - |
| 2026-01-13 | BUY | 75 | 371.500 | 362.050 | 362.995 | USD 27,225 | - |
| 2026-01-09 | SELL | -195 | 373.490 | 362.890 | 363.950 | USD -70,970 | - |
| 2026-01-08 | BUY | 420 | 370.130 | 361.955 | 362.772 | USD 152,364 | - |
| 2026-01-06 | BUY | 15 | 358.690 | 355.150 | 355.504 | USD 5,333 | - |
| 2026-01-05 | BUY | 45 | 367.460 | 357.235 | 358.257 | USD 16,122 | - |
| 2025-12-30 | BUY | 15 | 359.510 | 352.380 | 353.093 | USD 5,296 | - |
| 2025-12-22 | BUY | 150 | 369.660 | 362.540 | 363.252 | USD 54,488 | - |
| 2025-12-19 | SELL | -2,587 | 371.610 | 360.460 | 361.575 | USD -935,395 | - |
| 2025-12-18 | SELL | -51 | 379.490 | 368.390 | 369.500 | USD -18,845 | - |
| 2025-12-17 | BUY | 340 | 374.740 | 364.975 | 365.952 | USD 124,424 | - |
| 2025-12-15 | BUY | 238 | 377.715 | 370.925 | 371.604 | USD 88,442 | - |
| 2025-12-12 | BUY | 136 | 374.620 | 367.070 | 367.825 | USD 50,024 | - |
| 2025-12-11 | BUY | 34 | 370.220 | 356.015 | 357.436 | USD 12,153 | - |
| 2025-12-05 | BUY | 34 | 368.690 | 356.000 | 357.269 | USD 12,147 | - |
| 2025-12-04 | BUY | 17 | 359.120 | 349.400 | 350.372 | USD 5,956 | - |
| 2025-12-03 | BUY | 68 | 362.390 | 356.030 | 356.666 | USD 24,253 | - |
| 2025-12-01 | BUY | 85 | 372.040 | 363.010 | 363.913 | USD 30,933 | - |
| 2025-11-28 | BUY | 187 | 373.680 | 367.070 | 367.731 | USD 68,766 | - |
| 2025-11-24 | BUY | 306 | 351.230 | 337.870 | 339.206 | USD 103,797 | - |
| 2025-11-21 | BUY | 34 | 343.440 | 329.240 | 330.660 | USD 11,242 | - |
| 2025-11-11 | SELL | -17 | 337.520 | 330.060 | 330.806 | USD -5,624 | - |
| 2025-11-07 | BUY | 119 | 328.170 | 315.720 | 316.965 | USD 37,719 | - |
| 2025-11-05 | SELL | -1,156 | 319.690 | 306.550 | 307.864 | USD -355,891 | - |
| 2025-10-29 | SELL | -917 | 327.580 | 330.775 | 330.455 | USD -303,028 | - |
| 2025-10-24 | SELL | -190 | 335.670 | 341.900 | 341.277 | USD -64,843 | - |
| 2025-10-23 | SELL | -34 | 336.290 | 340.030 | 339.656 | USD -11,548 | - |
| 2025-10-22 | BUY | 51 | 332.120 | 336.190 | 335.783 | USD 17,125 | - |
| 2025-10-20 | SELL | -391 | 333.000 | 333.140 | 333.126 | USD -130,252 | - |
| 2025-10-17 | SELL | -204 | 327.760 | 328.050 | 328.021 | USD -66,916 | - |
| 2025-10-16 | SELL | -85 | 323.160 | 324.000 | 323.916 | USD -27,533 | - |
| 2025-10-15 | SELL | -214 | 318.440 | 325.960 | 325.208 | USD -69,595 | - |
| 2025-10-03 | BUY | 68 | 321.810 | 325.810 | 325.410 | USD 22,128 | - |
| 2025-10-02 | SELL | -680 | 322.380 | 322.640 | 322.614 | USD -219,378 | - |
| 2025-10-01 | SELL | -658 | 317.420 | 317.860 | 317.816 | USD -209,123 | - |
| 2025-09-30 | SELL | -17 | 313.560 | 317.740 | 317.322 | USD -5,394 | - |
| 2025-09-29 | SELL | -228 | 308.640 | 313.940 | 313.410 | USD -71,457 | - |
| 2025-09-26 | SELL | -17 | 311.970 | 312.570 | 312.510 | USD -5,313 | - |
| 2025-09-25 | BUY | 221 | 302.890 | 307.960 | 307.453 | USD 67,947 | - |
| 2025-09-24 | SELL | -3,468 | 312.010 | 314.500 | 314.251 | USD -1,089,822 | - |
| 2025-09-18 | BUY | 38 | 313.980 | 315.150 | 315.033 | USD 11,971 | - |
| 2025-09-08 | SELL | -19 | 308.990 | 319.000 | 317.999 | USD -6,042 | - |
| 2025-08-19 | BUY | 36 | 285.350 | 290.100 | 289.625 | USD 10,427 | - |
| 2025-07-29 | BUY | 20 | 300.810 | 302.500 | 302.331 | USD 6,047 | - |
| 2025-07-23 | SELL | -57 | 294.330 | 299.000 | 298.533 | USD -17,016 | - |
| 2025-07-22 | SELL | -114 | 288.310 | 291.010 | 290.740 | USD -33,144 | - |
| 2025-07-21 | SELL | -38 | 288.760 | 293.670 | 293.179 | USD -11,141 | - |
| 2025-07-11 | SELL | -57 | 286.990 | 290.170 | 289.852 | USD -16,522 | - |
| 2025-07-10 | SELL | -228 | 289.870 | 295.520 | 294.955 | USD -67,250 | - |
| 2025-07-09 | SELL | -76 | 290.560 | 291.540 | 291.442 | USD -22,150 | - |
| 2025-07-08 | SELL | -247 | 284.920 | 287.500 | 287.242 | USD -70,949 | - |
| 2025-07-03 | SELL | -323 | 279.810 | 280.470 | 280.404 | USD -90,570 | - |
| 2025-07-02 | SELL | -58 | 274.520 | 275.680 | 275.564 | USD -15,983 | - |
| 2025-06-27 | SELL | -931 | 276.350 | 277.580 | 277.457 | USD -258,312 | - |
| 2025-06-25 | BUY | 19 | 274.870 | 277.410 | 277.156 | USD 5,266 | - |
| 2025-06-24 | SELL | -703 | 273.790 | 276.400 | 276.139 | USD -194,126 | - |
| 2025-06-18 | SELL | -126 | 267.810 | 268.570 | 268.494 | USD -33,830 | - |
| 2025-06-17 | SELL | -231 | 265.430 | 268.800 | 268.463 | USD -62,015 | - |
| 2025-06-11 | SELL | -63 | 267.670 | 272.980 | 272.449 | USD -17,164 | - |
| 2025-06-10 | SELL | -147 | 267.980 | 272.320 | 271.886 | USD -39,967 | - |
| 2025-06-06 | SELL | -42 | 274.800 | 276.910 | 276.699 | USD -11,621 | - |
| 2025-06-05 | SELL | -357 | 275.120 | 278.440 | 278.108 | USD -99,285 | - |
| 2025-06-02 | SELL | -1,701 | 275.930 | 276.790 | 276.704 | USD -470,674 | - |
| 2025-05-30 | SELL | -378 | 276.810 | 278.450 | 278.286 | USD -105,192 | - |
| 2025-05-29 | SELL | -42 | 277.730 | 286.460 | 285.587 | USD -11,995 | - |
| 2025-05-27 | SELL | -42 | 286.220 | 286.360 | 286.346 | USD -12,027 | - |
| 2025-05-23 | SELL | -63 | 274.080 | 275.130 | 275.025 | USD -17,327 | - |
| 2025-05-16 | SELL | -315 | 274.530 | 275.610 | 275.502 | USD -86,783 | - |
| 2025-05-15 | SELL | -63 | 269.100 | 270.210 | 270.099 | USD -17,016 | - |
| 2025-05-13 | SELL | -21 | 269.790 | 273.070 | 272.742 | USD -5,728 | - |
| 2025-05-12 | SELL | -147 | 264.510 | 271.580 | 270.873 | USD -39,818 | - |
| 2025-05-09 | SELL | -126 | 248.740 | 251.790 | 251.485 | USD -31,687 | - |
| 2025-05-08 | SELL | -609 | 251.470 | 256.050 | 255.592 | USD -155,656 | - |
| 2025-05-07 | SELL | -42 | 240.370 | 241.630 | 241.504 | USD -10,143 | - |
| 2025-05-06 | BUY | 16 | 237.190 | 239.130 | 238.936 | USD 3,823 | - |
| 2025-05-01 | BUY | 798 | 224.510 | 228.990 | 228.542 | USD 182,377 | - |
| 2025-04-30 | BUY | 441 | 224.950 | 225.550 | 225.490 | USD 99,441 | - |
| 2025-04-29 | SELL | -84 | 223.950 | 224.340 | 224.301 | USD -18,841 | - |
| 2025-04-28 | SELL | -110 | 221.950 | 223.340 | 223.201 | USD -24,552 | - |
| 2025-04-25 | BUY | 44 | 219.960 | 221.550 | 221.391 | USD 9,741 | - |
| 2025-04-24 | SELL | -22 | 220.150 | 221.800 | 221.635 | USD -4,876 | - |
| 2025-04-22 | SELL | -2,814 | 209.590 | 211.390 | 211.210 | USD -594,345 | - |
| 2025-04-17 | SELL | -1,281 | 206.500 | 207.720 | 207.598 | USD -265,933 | - |
| 2025-04-16 | BUY | 42 | 202.050 | 204.440 | 204.201 | USD 8,576 | - |
| 2025-04-15 | BUY | 42 | 203.260 | 204.840 | 204.682 | USD 8,597 | - |
| 2025-04-10 | SELL | -1,323 | 194.670 | 201.490 | 200.808 | USD -265,669 | - |
| 2025-04-09 | BUY | 105 | 208.370 | 214.990 | 214.328 | USD 22,504 | - |
| 2025-04-08 | BUY | 21 | 182.340 | 202.630 | 200.601 | USD 4,213 | - |
| 2025-04-07 | BUY | 378 | 193.170 | 203.800 | 202.737 | USD 76,635 | - |
| 2025-04-04 | BUY | 231 | 197.620 | 205.840 | 205.018 | USD 47,359 | - |
| 2025-04-02 | BUY | 147 | 236.350 | 238.090 | 237.916 | USD 34,974 | - |
| 2025-04-01 | BUY | 1,737 | 228.920 | 228.990 | 228.983 | USD 397,743 | - |
| 2025-03-31 | BUY | 66 | 220.740 | 222.100 | 221.964 | USD 14,650 | - |
| 2025-03-25 | BUY | 22 | 231.730 | 236.350 | 235.888 | USD 5,190 | - |
| 2025-03-21 | SELL | -2,848 | 224.030 | 226.470 | 226.226 | USD -644,292 | - |
| 2025-03-20 | BUY | 46 | 225.130 | 227.790 | 227.524 | USD 10,466 | - |
| 2025-03-18 | BUY | 115 | 219.820 | 226.160 | 225.526 | USD 25,935 | - |
| 2025-03-17 | BUY | 18 | 220.020 | 221.330 | 221.199 | USD 3,982 | - |
| 2025-03-14 | SELL | -5 | 220.310 | 221.010 | 220.940 | USD -1,105 | - |
| 2025-03-13 | SELL | -1,445 | 216.680 | 224.770 | 223.961 | USD -323,624 | - |
| 2025-03-12 | BUY | 276 | 225.260 | 233.410 | 232.595 | USD 64,196 | - |
| 2025-03-11 | BUY | 276 | 223.200 | 226.910 | 226.539 | USD 62,525 | - |
| 2025-03-07 | BUY | 92 | 232.630 | 237.280 | 236.815 | USD 21,787 | - |
| 2025-03-06 | BUY | 322 | 238.340 | 249.620 | 248.492 | USD 80,014 | - |
| 2025-03-05 | BUY | 1,748 | 250.450 | 254.080 | 253.717 | USD 443,497 | - |
| 2025-03-04 | BUY | 92 | 252.720 | 260.830 | 260.019 | USD 23,922 | - |
| 2025-03-03 | BUY | 115 | 262.360 | 273.550 | 272.431 | USD 31,330 | - |
| 2025-02-28 | BUY | 230 | 271.140 | 272.210 | 272.103 | USD 62,584 | - |
| 2025-02-27 | BUY | 207 | 270.730 | 277.370 | 276.706 | USD 57,278 | - |
| 2025-02-26 | SELL | -120 | 275.790 | 281.080 | 280.551 | USD -33,666 | - |
| 2025-02-25 | SELL | -23 | 268.170 | 275.450 | 274.722 | USD -6,319 | - |
| 2025-02-24 | BUY | 23 | 275.650 | 279.600 | 279.205 | USD 6,422 | - |
| 2025-02-20 | SELL | -299 | 286.500 | 287.300 | 287.220 | USD -85,879 | - |
| 2025-02-19 | BUY | 92 | 286.440 | 289.120 | 288.852 | USD 26,574 | - |
| 2025-02-18 | BUY | 92 | 286.740 | 287.030 | 287.001 | USD 26,404 | - |
| 2025-02-13 | BUY | 2,622 | 278.530 | 278.830 | 278.800 | USD 731,014 | - |
| 2025-02-12 | BUY | 782 | 273.010 | 274.200 | 274.081 | USD 214,331 | - |
| 2025-02-11 | BUY | 644 | 272.170 | 272.940 | 272.863 | USD 175,724 | - |
| 2025-02-07 | BUY | 69 | 268.950 | 277.040 | 276.231 | USD 19,060 | - |
| 2025-02-06 | BUY | 920 | 273.140 | 289.330 | 287.711 | USD 264,694 | - |
| 2025-02-05 | BUY | 460 | 249.000 | 250.510 | 250.359 | USD 115,165 | - |
| 2025-02-04 | BUY | 345 | 246.850 | 250.790 | 250.396 | USD 86,387 | - |
| 2025-02-03 | SELL | -2,001 | 246.000 | 246.880 | 246.792 | USD -493,831 | - |
| 2025-01-31 | BUY | 184 | 249.700 | 257.950 | 257.125 | USD 47,311 | - |
| 2025-01-30 | BUY | 23 | 258.500 | 259.500 | 259.400 | USD 5,966 | - |
| 2025-01-29 | BUY | 391 | 256.810 | 260.770 | 260.374 | USD 101,806 | - |
| 2025-01-28 | BUY | 138 | 257.450 | 257.900 | 257.855 | USD 35,584 | - |
| 2025-01-27 | BUY | 138 | 247.710 | 252.890 | 252.372 | USD 34,827 | - |
| 2025-01-24 | BUY | 138 | 256.000 | 257.410 | 257.269 | USD 35,503 | - |
| 2025-01-23 | BUY | 391 | 256.520 | 256.710 | 256.691 | USD 100,366 | - |
| 2025-01-22 | BUY | 230 | 250.420 | 250.950 | 250.897 | USD 57,706 | - |
| 2025-01-21 | BUY | 1,357 | 247.730 | 248.500 | 248.423 | USD 337,110 | - |
| 2025-01-17 | BUY | 276 | 240.460 | 242.680 | 242.458 | USD 66,918 | - |
| 2025-01-15 | BUY | 138 | 236.720 | 243.130 | 242.489 | USD 33,463 | - |
| 2025-01-13 | BUY | 391 | 236.500 | 236.540 | 236.536 | USD 92,486 | - |
| 2025-01-10 | BUY | 298 | 237.340 | 241.700 | 241.264 | USD 71,897 | - |
| 2024-12-31 | BUY | 69 | 230.980 | 235.450 | 235.003 | USD 16,215 | - |
| 2024-12-30 | BUY | 92 | 232.220 | 232.280 | 232.274 | USD 21,369 | - |
| 2024-12-27 | BUY | 437 | 229.550 | 232.240 | 231.971 | USD 101,371 | - |
| 2024-12-23 | BUY | 138 | 230.410 | 231.710 | 231.580 | USD 31,958 | - |
| 2024-12-20 | SELL | -6,964 | 230.280 | 233.270 | 232.971 | USD -1,622,410 | - |
| 2024-12-19 | BUY | 324 | 222.460 | 224.720 | 224.494 | USD 72,736 | - |
| 2024-12-17 | BUY | 247 | 227.930 | 230.780 | 230.495 | USD 56,932 | - |
| 2024-12-16 | BUY | 81 | 231.660 | 233.570 | 233.379 | USD 18,904 | - |
| 2024-12-13 | BUY | 135 | 227.450 | 228.390 | 228.296 | USD 30,820 | - |
| 2024-12-11 | BUY | 81 | 227.410 | 230.000 | 229.741 | USD 18,609 | - |
| 2024-12-10 | BUY | 54 | 227.450 | 228.920 | 228.773 | USD 12,354 | - |
| 2024-12-09 | BUY | 54 | 228.130 | 235.000 | 234.313 | USD 12,653 | - |
| 2024-12-05 | SELL | -162 | 233.190 | 236.580 | 236.241 | USD -38,271 | - |
| 2024-12-04 | BUY | 28 | 232.870 | 234.580 | 234.409 | USD 6,563 | - |
| 2024-12-02 | BUY | 108 | 233.410 | 235.010 | 234.850 | USD 25,364 | - |
| 2024-11-29 | BUY | 486 | 231.400 | 231.930 | 231.877 | USD 112,692 | - |
| 2024-11-27 | BUY | 108 | 222.670 | 226.640 | 226.243 | USD 24,434 | - |
| 2024-11-26 | BUY | 270 | 223.240 | 223.780 | 223.726 | USD 60,406 | - |
| 2024-11-25 | BUY | 3,348 | 220.000 | 222.150 | 221.935 | USD 743,038 | - |
| 2024-11-22 | BUY | 81 | 212.150 | 213.420 | 213.293 | USD 17,277 | - |
| 2024-11-21 | BUY | 81 | 207.120 | 207.420 | 207.390 | USD 16,799 | - |
| 2024-11-20 | BUY | 351 | 202.150 | 205.960 | 205.579 | USD 72,158 | - |
| 2024-11-19 | SELL | -351 | 205.530 | 207.000 | 206.853 | USD -72,605 | - |
| 2024-11-18 | BUY | 1,620 | 207.830 | 209.680 | 209.495 | USD 339,382 | - |
| 2024-11-12 | BUY | 324 | 209.590 | 213.220 | 212.857 | USD 68,966 | - |
| 2024-11-11 | BUY | 81 | 213.870 | 225.410 | 224.256 | USD 18,165 | - |
| 2024-11-08 | BUY | 326 | 222.580 | 224.760 | 224.542 | USD 73,201 | - |
| 2024-11-07 | BUY | 552 | 221.700 | 237.160 | 235.614 | USD 130,059 | - |
| 2024-11-06 | BUY | 243 | 208.040 | 208.480 | 208.436 | USD 50,650 | - |
| 2024-11-05 | BUY | 54 | 203.360 | 203.620 | 203.594 | USD 10,994 | - |
| 2024-11-04 | BUY | 280 | 199.890 | 203.420 | 203.067 | USD 56,859 | - |
| 2024-11-01 | BUY | 135 | 197.660 | 198.360 | 198.290 | USD 26,769 | - |
| 2024-10-31 | SELL | -842 | 197.930 | 203.510 | 202.952 | USD -170,886 | - |
| 2024-10-30 | BUY | 84 | 201.690 | 204.510 | 204.228 | USD 17,155 | - |
| 2024-10-29 | BUY | 532 | 203.560 | 204.720 | 204.604 | USD 108,849 | - |
| 2024-10-25 | BUY | 112 | 197.590 | 201.310 | 200.938 | USD 22,505 | - |
| 2024-10-24 | BUY | 84 | 197.940 | 199.110 | 198.993 | USD 16,715 | - |
| 2024-10-22 | BUY | 168 | 199.190 | 201.910 | 201.638 | USD 33,875 | - |
| 2024-10-21 | BUY | 140 | 203.540 | 206.240 | 205.970 | USD 28,836 | - |
* (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 | 149,179 | 5 | 216,401 | 68.9% |
| 2025-09-18 | 132,655 | 0 | 179,252 | 74.0% |
| 2025-09-17 | 219,785 | 60 | 314,954 | 69.8% |
| 2025-09-16 | 199,538 | 70 | 287,522 | 69.4% |
| 2025-09-15 | 130,042 | 0 | 207,699 | 62.6% |
| 2025-09-12 | 163,161 | 0 | 228,291 | 71.5% |
| 2025-09-11 | 151,244 | 37 | 226,991 | 66.6% |
| 2025-09-10 | 157,760 | 0 | 261,514 | 60.3% |
| 2025-09-09 | 113,313 | 0 | 172,102 | 65.8% |
| 2025-09-08 | 122,388 | 315 | 202,040 | 60.6% |
| 2025-09-05 | 109,890 | 0 | 229,541 | 47.9% |
| 2025-09-04 | 112,049 | 0 | 267,360 | 41.9% |
| 2025-09-03 | 95,250 | 0 | 176,499 | 54.0% |
| 2025-09-02 | 207,941 | 21 | 311,501 | 66.8% |
| 2025-08-29 | 101,542 | 6 | 148,447 | 68.4% |
| 2025-08-28 | 84,518 | 0 | 132,013 | 64.0% |
| 2025-08-27 | 148,486 | 0 | 210,224 | 70.6% |
| 2025-08-26 | 92,240 | 0 | 159,433 | 57.9% |
| 2025-08-25 | 113,053 | 0 | 173,892 | 65.0% |
| 2025-08-22 | 107,126 | 0 | 201,979 | 53.0% |
| 2025-08-21 | 119,872 | 200 | 211,334 | 56.7% |
| 2025-08-20 | 123,628 | 7 | 226,955 | 54.5% |
| 2025-08-19 | 94,452 | 5 | 191,440 | 49.3% |
| 2025-08-18 | 116,967 | 0 | 215,587 | 54.3% |
| 2025-08-15 | 137,214 | 0 | 254,138 | 54.0% |
| 2025-08-14 | 137,000 | 10 | 289,335 | 47.3% |
| 2025-08-13 | 134,384 | 50 | 199,055 | 67.5% |
| 2025-08-12 | 151,470 | 0 | 221,693 | 68.3% |
| 2025-08-11 | 133,679 | 291 | 227,300 | 58.8% |
| 2025-08-08 | 276,317 | 0 | 408,037 | 67.7% |
| 2025-08-07 | 656,135 | 0 | 913,879 | 71.8% |
| 2025-08-06 | 163,888 | 0 | 285,853 | 57.3% |
| 2025-08-05 | 150,151 | 0 | 282,319 | 53.2% |
| 2025-08-04 | 125,193 | 70 | 211,131 | 59.3% |
| 2025-08-01 | 164,995 | 67 | 241,867 | 68.2% |
| 2025-07-31 | 87,735 | 0 | 195,520 | 44.9% |
| 2025-07-30 | 107,536 | 0 | 174,924 | 61.5% |
| 2025-07-29 | 98,685 | 0 | 181,322 | 54.4% |
| 2025-07-28 | 122,016 | 8 | 214,368 | 56.9% |
| 2025-07-25 | 67,684 | 0 | 109,318 | 61.9% |
| 2025-07-24 | 210,071 | 0 | 331,297 | 63.4% |
| 2025-07-23 | 97,810 | 0 | 165,065 | 59.3% |
| 2025-07-22 | 105,692 | 100 | 180,230 | 58.6% |
| 2025-07-21 | 119,549 | 0 | 187,577 | 63.7% |
| 2025-07-18 | 72,841 | 39 | 121,906 | 59.8% |
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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