| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 53,672![]() | USD 10,529,910![]() | USD 10,529,910 | 384 | USD -56,284 | USD 196.19 | USD 198.66 |
| 2026-02-06 (Friday) | 53,288![]() | USD 10,586,194![]() | USD 10,586,194 | 1,408 | USD 153,645 | USD 198.66 | USD 201.09 |
| 2026-02-02 (Monday) | 51,880![]() | USD 10,432,549![]() | USD 10,432,549 | 160 | USD 40,449 | USD 201.09 | USD 200.93 |
| 2026-01-30 (Friday) | 51,720![]() | USD 10,392,100![]() | USD 10,392,100 | 224 | USD 99,080 | USD 200.93 | USD 199.88 |
| 2026-01-29 (Thursday) | 51,496![]() | USD 10,293,020![]() | USD 10,293,020 | 128 | USD 47,159 | USD 199.88 | USD 199.46 |
| 2026-01-28 (Wednesday) | 51,368![]() | USD 10,245,861![]() | USD 10,245,861 | 34 | USD -86,647 | USD 199.46 | USD 201.28 |
| 2026-01-27 (Tuesday) | 51,334 | USD 10,332,508![]() | USD 10,332,508 | 0 | USD 367,039 | USD 201.28 | USD 194.13 |
| 2026-01-26 (Monday) | 51,334 | USD 9,965,469![]() | USD 9,965,469 | 0 | USD -92,402 | USD 194.13 | USD 195.93 |
| 2026-01-23 (Friday) | 51,334![]() | USD 10,057,871![]() | USD 10,057,871 | 496 | USD 76,338 | USD 195.93 | USD 196.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 384 | 196.190* | - | |||
| 2026-02-06 | BUY | 1,408 | 198.660* | - | |||
| 2026-02-02 | BUY | 160 | 201.660 | 197.300 | 197.736 | USD 31,638 | - |
| 2026-01-30 | BUY | 224 | 201.430 | 197.595 | 197.979 | USD 44,347 | - |
| 2026-01-29 | BUY | 128 | 203.240 | 198.010 | 198.533 | USD 25,412 | - |
| 2026-01-28 | BUY | 34 | 205.360 | 198.550 | 199.231 | USD 6,774 | - |
| 2026-01-23 | BUY | 496 | 197.580 | 195.000 | 195.258 | USD 96,848 | - |
| 2026-01-22 | BUY | 704 | 198.990 | 195.810 | 196.128 | USD 138,074 | - |
| 2026-01-21 | BUY | 32 | 198.300 | 195.580 | 195.852 | USD 6,267 | - |
| 2026-01-20 | BUY | 868 | 203.010 | 196.100 | 196.791 | USD 170,815 | - |
| 2026-01-16 | SELL | -352 | 202.170 | 199.580 | 199.839 | USD -70,343 | - |
| 2026-01-15 | BUY | 768 | 200.295 | 196.660 | 197.024 | USD 151,314 | - |
| 2026-01-13 | BUY | 160 | 197.550 | 193.000 | 193.455 | USD 30,953 | - |
| 2026-01-09 | SELL | -416 | 189.090 | 184.440 | 184.905 | USD -76,920 | - |
| 2026-01-08 | BUY | 896 | 196.700 | 184.900 | 186.080 | USD 166,728 | - |
| 2026-01-06 | BUY | 32 | 189.390 | 188.000 | 188.139 | USD 6,020 | - |
| 2026-01-05 | BUY | 96 | 190.500 | 186.430 | 186.837 | USD 17,936 | - |
| 2025-12-30 | BUY | 32 | 185.000 | 183.700 | 183.830 | USD 5,883 | - |
| 2025-12-22 | BUY | 320 | 185.840 | 181.760 | 182.168 | USD 58,294 | - |
| 2025-12-19 | SELL | -4,451 | 183.240 | 178.657 | 179.115 | USD -797,242 | - |
| 2025-12-18 | SELL | -105 | 180.500 | 178.090 | 178.331 | USD -18,725 | - |
| 2025-12-17 | BUY | 700 | 180.320 | 176.540 | 176.918 | USD 123,843 | - |
| 2025-12-15 | BUY | 490 | 182.280 | 179.170 | 179.481 | USD 87,946 | - |
| 2025-12-12 | BUY | 280 | 179.450 | 176.630 | 176.912 | USD 49,535 | - |
| 2025-12-11 | BUY | 70 | 179.140 | 174.300 | 174.784 | USD 12,235 | - |
| 2025-12-05 | BUY | 70 | 171.796 | 168.940 | 169.226 | USD 11,846 | - |
| 2025-12-04 | BUY | 35 | 172.090 | 168.650 | 168.994 | USD 5,915 | - |
| 2025-12-03 | BUY | 140 | 169.190 | 166.740 | 166.985 | USD 23,378 | - |
| 2025-12-01 | BUY | 175 | 173.975 | 167.910 | 168.517 | USD 29,490 | - |
| 2025-11-28 | BUY | 385 | 174.940 | 173.000 | 173.194 | USD 66,680 | - |
| 2025-11-24 | BUY | 630 | 173.650 | 168.900 | 169.375 | USD 106,706 | - |
| 2025-11-21 | BUY | 70 | 172.300 | 168.620 | 168.988 | USD 11,829 | - |
| 2025-11-11 | SELL | -35 | 180.000 | 177.410 | 177.669 | USD -6,218 | - |
| 2025-11-07 | BUY | 245 | 177.690 | 173.750 | 174.144 | USD 42,665 | - |
| 2025-11-05 | SELL | -2,380 | 176.700 | 173.940 | 174.216 | USD -414,634 | - |
| 2025-10-29 | SELL | -1,879 | 176.360 | 178.980 | 178.718 | USD -335,811 | - |
| 2025-10-24 | SELL | -380 | 178.650 | 180.500 | 180.315 | USD -68,520 | - |
| 2025-10-23 | SELL | -70 | 179.440 | 179.980 | 179.926 | USD -12,595 | - |
| 2025-10-22 | BUY | 105 | 177.980 | 178.720 | 178.646 | USD 18,758 | - |
| 2025-10-20 | SELL | -805 | 160.710 | 162.070 | 161.934 | USD -130,357 | - |
| 2025-10-17 | SELL | -420 | 157.950 | 158.540 | 158.481 | USD -66,562 | - |
| 2025-10-16 | SELL | -175 | 157.050 | 158.330 | 158.202 | USD -27,685 | - |
| 2025-10-15 | SELL | -435 | 157.000 | 160.660 | 160.294 | USD -69,728 | - |
| 2025-10-13 | SELL | -646 | 158.850 | 159.550 | 159.480 | USD -103,024 | - |
| 2025-10-03 | BUY | 140 | 166.580 | 167.260 | 167.192 | USD 23,407 | - |
| 2025-10-02 | SELL | -1,400 | 166.630 | 168.250 | 168.088 | USD -235,323 | - |
| 2025-10-01 | SELL | -1,329 | 167.200 | 167.720 | 167.668 | USD -222,831 | - |
| 2025-09-30 | SELL | -35 | 167.330 | 167.500 | 167.483 | USD -5,862 | - |
| 2025-09-29 | SELL | -456 | 163.630 | 168.280 | 167.815 | USD -76,524 | - |
| 2025-09-26 | SELL | -35 | 163.350 | 165.350 | 165.150 | USD -5,780 | - |
| 2025-09-25 | BUY | 455 | 160.510 | 162.300 | 162.121 | USD 73,765 | - |
| 2025-09-24 | SELL | -2,766 | 161.380 | 163.030 | 162.865 | USD -450,485 | - |
| 2025-09-18 | BUY | 72 | 158.190 | 158.290 | 158.280 | USD 11,396 | - |
| 2025-09-08 | SELL | -36 | 154.220 | 157.000 | 156.722 | USD -5,642 | - |
| 2025-08-19 | BUY | 66 | 153.660 | 155.130 | 154.983 | USD 10,229 | - |
| 2025-07-29 | BUY | 38 | 157.120 | 158.790 | 158.623 | USD 6,028 | - |
| 2025-07-23 | SELL | -108 | 156.490 | 156.590 | 156.580 | USD -16,911 | - |
| 2025-07-22 | SELL | -216 | 149.170 | 150.270 | 150.160 | USD -32,435 | - |
| 2025-07-21 | SELL | -72 | 151.560 | 153.390 | 153.207 | USD -11,031 | - |
| 2025-07-11 | SELL | -108 | 146.870 | 147.070 | 147.050 | USD -15,881 | - |
| 2025-07-10 | SELL | -432 | 146.400 | 146.540 | 146.526 | USD -63,299 | - |
| 2025-07-09 | SELL | -144 | 146.180 | 146.500 | 146.468 | USD -21,091 | - |
| 2025-07-08 | SELL | -468 | 144.910 | 146.000 | 145.891 | USD -68,277 | - |
| 2025-07-03 | SELL | -612 | 145.750 | 146.390 | 146.326 | USD -89,552 | - |
| 2025-07-02 | SELL | -111 | 144.520 | 144.720 | 144.700 | USD -16,062 | - |
| 2025-06-27 | SELL | -1,764 | 144.660 | 144.710 | 144.705 | USD -255,260 | - |
| 2025-06-25 | BUY | 36 | 141.380 | 142.420 | 142.316 | USD 5,123 | - |
| 2025-06-24 | SELL | -1,332 | 141.850 | 144.040 | 143.821 | USD -191,570 | - |
| 2025-06-18 | SELL | -228 | 145.870 | 149.260 | 148.921 | USD -33,954 | - |
| 2025-06-17 | SELL | -418 | 148.480 | 149.180 | 149.110 | USD -62,328 | - |
| 2025-06-11 | SELL | -114 | 141.810 | 141.860 | 141.855 | USD -16,171 | - |
| 2025-06-10 | SELL | -266 | 138.520 | 141.120 | 140.860 | USD -37,469 | - |
| 2025-06-06 | SELL | -76 | 139.100 | 140.650 | 140.495 | USD -10,678 | - |
| 2025-06-05 | SELL | -646 | 139.070 | 139.320 | 139.295 | USD -89,985 | - |
| 2025-06-02 | SELL | -3,078 | 137.460 | 137.520 | 137.514 | USD -423,268 | - |
| 2025-05-30 | SELL | -684 | 136.480 | 137.300 | 137.218 | USD -93,857 | - |
| 2025-05-29 | SELL | -76 | 134.800 | 135.090 | 135.061 | USD -10,265 | - |
| 2025-05-27 | SELL | -76 | 134.190 | 134.900 | 134.829 | USD -10,247 | - |
| 2025-05-23 | SELL | -114 | 132.350 | 133.390 | 133.286 | USD -15,195 | - |
| 2025-05-16 | SELL | -570 | 135.480 | 136.400 | 136.308 | USD -77,696 | - |
| 2025-05-15 | SELL | -114 | 135.520 | 135.650 | 135.637 | USD -15,463 | - |
| 2025-05-13 | SELL | -38 | 130.720 | 132.040 | 131.908 | USD -5,013 | - |
| 2025-05-12 | SELL | -266 | 130.560 | 130.800 | 130.776 | USD -34,786 | - |
| 2025-05-09 | SELL | -228 | 128.670 | 128.850 | 128.832 | USD -29,374 | - |
| 2025-05-08 | SELL | -1,102 | 128.670 | 130.530 | 130.344 | USD -143,639 | - |
| 2025-05-07 | SELL | -76 | 127.500 | 128.810 | 128.679 | USD -9,780 | - |
| 2025-05-06 | BUY | 24 | 128.160 | 128.670 | 128.619 | USD 3,087 | - |
| 2025-05-01 | BUY | 1,444 | 127.410 | 128.090 | 128.022 | USD 184,864 | - |
| 2025-04-30 | BUY | 798 | 126.130 | 126.570 | 126.526 | USD 100,968 | - |
| 2025-04-29 | SELL | -152 | 125.730 | 126.040 | 126.009 | USD -19,153 | - |
| 2025-04-28 | SELL | -190 | 124.800 | 126.310 | 126.159 | USD -23,970 | - |
| 2025-04-25 | BUY | 76 | 125.220 | 125.500 | 125.472 | USD 9,536 | - |
| 2025-04-24 | SELL | -38 | 121.970 | 122.060 | 122.051 | USD -4,638 | - |
| 2025-04-22 | SELL | -5,092 | 113.750 | 117.190 | 116.846 | USD -594,980 | - |
| 2025-04-17 | SELL | -2,318 | 128.890 | 130.500 | 130.339 | USD -302,126 | - |
| 2025-04-16 | BUY | 76 | 129.250 | 130.200 | 130.105 | USD 9,888 | - |
| 2025-04-15 | BUY | 76 | 128.640 | 129.950 | 129.819 | USD 9,866 | - |
| 2025-04-10 | SELL | -2,394 | 127.070 | 129.290 | 129.068 | USD -308,989 | - |
| 2025-04-09 | BUY | 190 | 128.430 | 128.930 | 128.880 | USD 24,487 | - |
| 2025-04-08 | BUY | 38 | 120.460 | 123.970 | 123.619 | USD 4,698 | - |
| 2025-04-07 | BUY | 684 | 117.320 | 119.920 | 119.660 | USD 81,847 | - |
| 2025-04-04 | BUY | 418 | 117.450 | 126.380 | 125.487 | USD 52,454 | - |
| 2025-04-02 | BUY | 266 | 133.150 | 133.680 | 133.627 | USD 35,545 | - |
| 2025-04-01 | BUY | 3,002 | 132.850 | 133.040 | 133.021 | USD 399,329 | - |
| 2025-03-31 | BUY | 114 | 132.460 | 133.140 | 133.072 | USD 15,170 | - |
| 2025-03-25 | BUY | 38 | 135.660 | 135.940 | 135.912 | USD 5,165 | - |
| 2025-03-21 | SELL | -15,671 | 132.370 | 134.500 | 134.287 | USD -2,104,412 | - |
| 2025-03-20 | BUY | 90 | 134.470 | 135.320 | 135.235 | USD 12,171 | - |
| 2025-03-18 | BUY | 225 | 132.690 | 133.270 | 133.212 | USD 29,973 | - |
| 2025-03-17 | BUY | 30 | 132.050 | 132.710 | 132.644 | USD 3,979 | - |
| 2025-03-14 | SELL | -15 | 129.990 | 130.690 | 130.620 | USD -1,959 | - |
| 2025-03-13 | SELL | -2,895 | 129.200 | 129.640 | 129.596 | USD -375,180 | - |
| 2025-03-12 | BUY | 540 | 127.960 | 128.550 | 128.491 | USD 69,385 | - |
| 2025-03-11 | BUY | 540 | 128.110 | 129.050 | 128.956 | USD 69,636 | - |
| 2025-03-07 | BUY | 180 | 128.400 | 128.900 | 128.850 | USD 23,193 | - |
| 2025-03-06 | BUY | 630 | 128.280 | 128.860 | 128.802 | USD 81,145 | - |
| 2025-03-05 | BUY | 3,420 | 129.640 | 130.540 | 130.450 | USD 446,139 | - |
| 2025-03-04 | BUY | 180 | 128.700 | 134.730 | 134.127 | USD 24,143 | - |
| 2025-03-03 | BUY | 225 | 133.830 | 135.360 | 135.207 | USD 30,422 | - |
| 2025-02-28 | BUY | 2,518 | 132.990 | 133.090 | 133.080 | USD 335,095 | - |
| 2025-02-27 | BUY | 396 | 130.520 | 130.990 | 130.943 | USD 51,853 | - |
| 2025-02-26 | SELL | -230 | 127.310 | 128.330 | 128.228 | USD -29,492 | - |
| 2025-02-25 | SELL | -44 | 127.340 | 127.930 | 127.871 | USD -5,626 | - |
| 2025-02-24 | BUY | 44 | 125.430 | 126.230 | 126.150 | USD 5,551 | - |
| 2025-02-20 | SELL | -572 | 125.110 | 125.310 | 125.290 | USD -71,666 | - |
| 2025-02-19 | BUY | 176 | 125.410 | 126.610 | 126.490 | USD 22,262 | - |
| 2025-02-18 | BUY | 180 | 123.760 | 125.330 | 125.173 | USD 22,531 | - |
| 2025-02-13 | BUY | 5,016 | 125.840 | 127.640 | 127.460 | USD 639,339 | - |
| 2025-02-12 | BUY | 1,496 | 126.780 | 128.600 | 128.418 | USD 192,113 | - |
| 2025-02-11 | BUY | 1,237 | 129.110 | 129.420 | 129.389 | USD 160,054 | - |
| 2025-02-07 | BUY | 132 | 127.950 | 129.000 | 128.895 | USD 17,014 | - |
| 2025-02-06 | BUY | 1,760 | 128.780 | 129.750 | 129.653 | USD 228,189 | - |
| 2025-02-05 | BUY | 880 | 129.160 | 129.890 | 129.817 | USD 114,239 | - |
| 2025-02-04 | BUY | 660 | 128.370 | 130.460 | 130.251 | USD 85,966 | - |
| 2025-02-03 | SELL | -3,828 | 129.920 | 130.540 | 130.478 | USD -499,470 | - |
| 2025-01-31 | BUY | 352 | 128.950 | 129.930 | 129.832 | USD 45,701 | - |
| 2025-01-30 | BUY | 44 | 128.980 | 129.220 | 129.196 | USD 5,685 | - |
| 2025-01-29 | BUY | 748 | 125.130 | 129.760 | 129.297 | USD 96,714 | - |
| 2025-01-28 | BUY | 264 | 128.350 | 132.430 | 132.022 | USD 34,854 | - |
| 2025-01-27 | BUY | 264 | 125.050 | 127.990 | 127.696 | USD 33,712 | - |
| 2025-01-24 | BUY | 264 | 125.310 | 126.280 | 126.183 | USD 33,312 | - |
| 2025-01-23 | BUY | 748 | 126.290 | 127.000 | 126.929 | USD 94,943 | - |
| 2025-01-22 | BUY | 440 | 124.380 | 125.880 | 125.730 | USD 55,321 | - |
| 2025-01-21 | BUY | 2,596 | 125.750 | 125.810 | 125.804 | USD 326,587 | - |
| 2025-01-17 | BUY | 528 | 121.110 | 121.350 | 121.326 | USD 64,060 | - |
| 2025-01-15 | BUY | 264 | 119.090 | 120.370 | 120.242 | USD 31,744 | - |
| 2025-01-13 | BUY | 748 | 117.740 | 117.930 | 117.911 | USD 88,197 | - |
| 2025-01-10 | BUY | 574 | 115.110 | 116.530 | 116.388 | USD 66,807 | - |
| 2024-12-31 | BUY | 132 | 115.720 | 116.100 | 116.062 | USD 15,320 | - |
| 2024-12-30 | BUY | 176 | 115.220 | 115.920 | 115.850 | USD 20,390 | - |
| 2024-12-27 | BUY | 864 | 116.710 | 117.530 | 117.448 | USD 101,475 | - |
| 2024-12-23 | BUY | 264 | 116.630 | 116.890 | 116.864 | USD 30,852 | - |
| 2024-12-20 | BUY | 4,920 | 116.480 | 116.780 | 116.750 | USD 574,410 | - |
| 2024-12-19 | BUY | 504 | 115.460 | 117.250 | 117.071 | USD 59,004 | - |
| 2024-12-17 | BUY | 386 | 117.420 | 118.130 | 118.059 | USD 45,571 | - |
| 2024-12-16 | BUY | 126 | 118.110 | 118.350 | 118.326 | USD 14,909 | - |
| 2024-12-13 | BUY | 210 | 117.750 | 117.930 | 117.912 | USD 24,762 | - |
| 2024-12-11 | BUY | 126 | 116.940 | 117.980 | 117.876 | USD 14,852 | - |
| 2024-12-10 | BUY | 84 | 117.610 | 118.220 | 118.159 | USD 9,925 | - |
| 2024-12-09 | BUY | 84 | 116.580 | 117.850 | 117.723 | USD 9,889 | - |
| 2024-12-05 | SELL | -252 | 118.520 | 119.010 | 118.961 | USD -29,978 | - |
| 2024-12-04 | BUY | 44 | 119.230 | 119.370 | 119.356 | USD 5,252 | - |
| 2024-12-02 | BUY | 168 | 118.680 | 121.990 | 121.659 | USD 20,439 | - |
| 2024-11-29 | BUY | 756 | 121.830 | 121.870 | 121.866 | USD 92,131 | - |
| 2024-11-27 | BUY | 168 | 120.340 | 121.750 | 121.609 | USD 20,430 | - |
| 2024-11-26 | BUY | 420 | 120.610 | 121.040 | 120.997 | USD 50,819 | - |
| 2024-11-25 | BUY | 5,208 | 118.650 | 121.000 | 120.765 | USD 628,944 | - |
| 2024-11-22 | BUY | 126 | 120.770 | 121.880 | 121.769 | USD 15,343 | - |
| 2024-11-21 | BUY | 126 | 120.530 | 120.880 | 120.845 | USD 15,226 | - |
| 2024-11-20 | BUY | 546 | 119.150 | 119.280 | 119.267 | USD 65,120 | - |
| 2024-11-19 | SELL | -546 | 118.960 | 121.350 | 121.111 | USD -66,127 | - |
| 2024-11-18 | BUY | 2,520 | 119.390 | 119.720 | 119.687 | USD 301,611 | - |
| 2024-11-12 | BUY | 504 | 123.370 | 125.280 | 125.089 | USD 63,045 | - |
| 2024-11-11 | BUY | 126 | 124.560 | 125.540 | 125.442 | USD 15,806 | - |
| 2024-11-08 | BUY | 506 | 123.550 | 124.220 | 124.153 | USD 62,821 | - |
| 2024-11-07 | BUY | 852 | 120.080 | 122.250 | 122.033 | USD 103,972 | - |
| 2024-11-06 | BUY | 378 | 121.590 | 122.860 | 122.733 | USD 46,393 | - |
| 2024-11-05 | BUY | 84 | 118.980 | 119.100 | 119.088 | USD 10,003 | - |
| 2024-11-04 | BUY | 430 | 118.000 | 119.630 | 119.467 | USD 51,371 | - |
| 2024-11-01 | BUY | 210 | 118.750 | 121.620 | 121.333 | USD 25,480 | - |
| 2024-10-30 | BUY | 123 | 121.860 | 122.810 | 122.715 | USD 15,094 | - |
| 2024-10-29 | BUY | 779 | 122.790 | 125.500 | 125.229 | USD 97,553 | - |
| 2024-10-25 | BUY | 164 | 125.160 | 126.250 | 126.141 | USD 20,687 | - |
| 2024-10-24 | BUY | 123 | 125.170 | 126.680 | 126.529 | USD 15,563 | - |
| 2024-10-22 | BUY | 246 | 125.530 | 128.700 | 128.383 | USD 31,582 | - |
| 2024-10-21 | BUY | 205 | 125.900 | 126.430 | 126.377 | USD 25,907 | - |
* (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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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