| 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 | Revvity Inc. |
| Ticker | RVTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7140461093 |
| LEI | 549300IKL1SDPFI7N655 |
| Date | Number of RVTY Shares Held | Base Market Value of RVTY Shares | Local Market Value of RVTY Shares | Change in RVTY Shares Held | Change in RVTY Base Value | Current Price per RVTY Share Held | Previous Price per RVTY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 90,429![]() | USD 9,297,910![]() | USD 9,297,910 | 636 | USD 175,839 | USD 102.82 | USD 101.59 |
| 2026-02-06 (Friday) | 89,793![]() | USD 9,122,071![]() | USD 9,122,071 | 2,349 | USD -242,307 | USD 101.59 | USD 107.09 |
| 2026-02-02 (Monday) | 87,444![]() | USD 9,364,378![]() | USD 9,364,378 | 265 | USD -120,697 | USD 107.09 | USD 108.8 |
| 2026-01-30 (Friday) | 87,179![]() | USD 9,485,075![]() | USD 9,485,075 | 371 | USD 67,275 | USD 108.8 | USD 108.49 |
| 2026-01-29 (Thursday) | 86,808![]() | USD 9,417,800![]() | USD 9,417,800 | 212 | USD -205,613 | USD 108.49 | USD 111.13 |
| 2026-01-28 (Wednesday) | 86,596![]() | USD 9,623,413![]() | USD 9,623,413 | 58 | USD -294,707 | USD 111.13 | USD 114.61 |
| 2026-01-27 (Tuesday) | 86,538 | USD 9,918,120![]() | USD 9,918,120 | 0 | USD -7,789 | USD 114.61 | USD 114.7 |
| 2026-01-26 (Monday) | 86,538 | USD 9,925,909![]() | USD 9,925,909 | 0 | USD -175,672 | USD 114.7 | USD 116.73 |
| 2026-01-23 (Friday) | 86,538![]() | USD 10,101,581![]() | USD 10,101,581 | 827 | USD 9,111 | USD 116.73 | USD 117.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 636 | 102.820* | - | |||
| 2026-02-06 | BUY | 2,349 | 101.590* | - | |||
| 2026-02-02 | BUY | 265 | 107.140 | 101.700 | 102.244 | USD 27,095 | - |
| 2026-01-30 | BUY | 371 | 108.850 | 106.370 | 106.618 | USD 39,555 | - |
| 2026-01-29 | BUY | 212 | 110.890 | 107.110 | 107.488 | USD 22,787 | - |
| 2026-01-28 | BUY | 58 | 114.335 | 109.900 | 110.344 | USD 6,400 | - |
| 2026-01-23 | BUY | 827 | 117.980 | 115.780 | 116.000 | USD 95,932 | - |
| 2026-01-22 | BUY | 1,166 | 118.260 | 116.565 | 116.735 | USD 136,112 | - |
| 2026-01-21 | BUY | 53 | 117.120 | 111.530 | 112.089 | USD 5,941 | - |
| 2026-01-20 | BUY | 1,439 | 113.060 | 110.165 | 110.455 | USD 158,944 | - |
| 2026-01-16 | SELL | -583 | 115.445 | 111.865 | 112.223 | USD -65,426 | - |
| 2026-01-15 | BUY | 1,272 | 115.780 | 110.510 | 111.037 | USD 141,239 | - |
| 2026-01-13 | BUY | 265 | 115.000 | 105.700 | 106.630 | USD 28,257 | - |
| 2026-01-09 | SELL | -689 | 104.740 | 100.975 | 101.351 | USD -69,831 | - |
| 2026-01-08 | BUY | 1,484 | 103.198 | 101.115 | 101.323 | USD 150,364 | - |
| 2026-01-06 | BUY | 54 | 104.480 | 101.455 | 101.758 | USD 5,495 | - |
| 2026-01-05 | BUY | 162 | 102.575 | 97.645 | 98.138 | USD 15,898 | - |
| 2025-12-30 | BUY | 53 | 97.890 | 96.930 | 97.026 | USD 5,142 | - |
| 2025-12-22 | BUY | 540 | 98.550 | 96.360 | 96.579 | USD 52,153 | - |
| 2025-12-19 | SELL | -17,489 | 97.100 | 95.490 | 95.651 | USD -1,672,840 | - |
| 2025-12-18 | SELL | -195 | 98.680 | 95.730 | 96.025 | USD -18,725 | - |
| 2025-12-17 | BUY | 1,300 | 100.160 | 95.845 | 96.276 | USD 125,159 | - |
| 2025-12-15 | BUY | 910 | 100.880 | 96.880 | 97.280 | USD 88,525 | - |
| 2025-12-12 | BUY | 520 | 104.350 | 100.180 | 100.597 | USD 52,310 | - |
| 2025-12-11 | BUY | 130 | 104.440 | 102.750 | 102.919 | USD 13,379 | - |
| 2025-12-05 | BUY | 130 | 102.850 | 100.730 | 100.942 | USD 13,122 | - |
| 2025-12-04 | BUY | 65 | 103.540 | 99.350 | 99.769 | USD 6,485 | - |
| 2025-12-03 | BUY | 260 | 104.835 | 103.190 | 103.355 | USD 26,872 | - |
| 2025-12-01 | BUY | 325 | 104.550 | 102.390 | 102.606 | USD 33,347 | - |
| 2025-11-28 | BUY | 715 | 105.550 | 104.050 | 104.200 | USD 74,503 | - |
| 2025-11-24 | BUY | 1,170 | 101.540 | 96.520 | 97.022 | USD 113,516 | - |
| 2025-11-21 | BUY | 130 | 99.020 | 94.280 | 94.754 | USD 12,318 | - |
| 2025-11-11 | SELL | -65 | 94.760 | 92.865 | 93.054 | USD -6,049 | - |
| 2025-11-07 | BUY | 455 | 90.990 | 88.480 | 88.731 | USD 40,373 | - |
| 2025-11-05 | SELL | -4,420 | 93.180 | 90.290 | 90.579 | USD -400,359 | - |
| 2025-10-29 | SELL | -3,493 | 95.300 | 97.430 | 97.217 | USD -339,579 | - |
| 2025-10-24 | SELL | -710 | 98.890 | 100.410 | 100.258 | USD -71,183 | - |
| 2025-10-23 | SELL | -130 | 97.570 | 98.120 | 98.065 | USD -12,748 | - |
| 2025-10-22 | BUY | 195 | 95.680 | 98.480 | 98.200 | USD 19,149 | - |
| 2025-10-20 | SELL | -1,518 | 95.310 | 97.070 | 96.894 | USD -147,085 | - |
| 2025-10-17 | SELL | -780 | 93.420 | 95.160 | 94.986 | USD -74,089 | - |
| 2025-10-16 | SELL | -330 | 94.000 | 95.350 | 95.215 | USD -31,421 | - |
| 2025-10-15 | SELL | -817 | 92.120 | 93.370 | 93.245 | USD -76,181 | - |
| 2025-10-13 | SELL | -1,207 | 90.980 | 91.440 | 91.394 | USD -110,313 | - |
| 2025-10-03 | BUY | 260 | 94.050 | 94.920 | 94.833 | USD 24,657 | - |
| 2025-10-02 | SELL | -2,600 | 91.460 | 92.540 | 92.432 | USD -240,323 | - |
| 2025-10-01 | SELL | -2,501 | 91.760 | 92.120 | 92.084 | USD -230,302 | - |
| 2025-09-30 | SELL | -65 | 87.650 | 87.930 | 87.902 | USD -5,714 | - |
| 2025-09-29 | SELL | -864 | 84.200 | 85.270 | 85.163 | USD -73,581 | - |
| 2025-09-26 | SELL | -65 | 84.060 | 84.400 | 84.366 | USD -5,484 | - |
| 2025-09-25 | BUY | 845 | 83.040 | 84.850 | 84.669 | USD 71,545 | - |
| 2025-09-24 | BUY | 19,639 | 84.490 | 85.800 | 85.669 | USD 1,682,454 | - |
| 2025-09-18 | BUY | 108 | 87.760 | 88.260 | 88.210 | USD 9,527 | - |
| 2025-09-10 | SELL | -54 | 82.500 | 85.570 | 85.263 | USD -4,604 | - |
| 2025-09-08 | SELL | -53 | 86.280 | 86.490 | 86.469 | USD -4,583 | - |
| 2025-08-21 | BUY | 106 | 89.670 | 91.610 | 91.416 | USD 9,690 | - |
| 2025-08-19 | BUY | 98 | 91.420 | 91.880 | 91.834 | USD 9,000 | - |
| 2025-07-29 | BUY | 57 | 94.470 | 97.130 | 96.864 | USD 5,521 | - |
| 2025-07-23 | SELL | -159 | 99.450 | 101.450 | 101.250 | USD -16,099 | - |
| 2025-07-22 | SELL | -324 | 96.130 | 96.310 | 96.292 | USD -31,199 | - |
| 2025-07-21 | SELL | -108 | 90.720 | 92.910 | 92.691 | USD -10,011 | - |
| 2025-07-11 | SELL | -159 | 101.500 | 101.800 | 101.770 | USD -16,181 | - |
| 2025-07-10 | SELL | -636 | 102.400 | 104.120 | 103.948 | USD -66,111 | - |
| 2025-07-09 | SELL | -212 | 100.130 | 102.090 | 101.894 | USD -21,602 | - |
| 2025-07-08 | SELL | -689 | 100.660 | 102.340 | 102.172 | USD -70,397 | - |
| 2025-07-03 | SELL | -918 | 101.310 | 102.120 | 102.039 | USD -93,672 | - |
| 2025-07-02 | SELL | -163 | 100.900 | 101.170 | 101.143 | USD -16,486 | - |
| 2025-06-27 | SELL | -2,646 | 97.820 | 99.310 | 99.161 | USD -262,380 | - |
| 2025-06-25 | BUY | 54 | 97.700 | 98.470 | 98.393 | USD 5,313 | - |
| 2025-06-24 | SELL | -1,998 | 96.390 | 97.000 | 96.939 | USD -193,684 | - |
| 2025-06-18 | SELL | -264 | 94.410 | 95.640 | 95.517 | USD -25,216 | - |
| 2025-06-17 | SELL | -484 | 94.160 | 95.780 | 95.618 | USD -46,279 | - |
| 2025-06-11 | SELL | -132 | 96.070 | 98.180 | 97.969 | USD -12,932 | - |
| 2025-06-10 | SELL | -315 | 96.250 | 96.840 | 96.781 | USD -30,486 | - |
| 2025-06-06 | SELL | -90 | 91.970 | 92.790 | 92.708 | USD -8,344 | - |
| 2025-06-05 | SELL | -748 | 90.500 | 92.450 | 92.255 | USD -69,007 | - |
| 2025-06-02 | SELL | -3,564 | 89.320 | 89.760 | 89.716 | USD -319,748 | - |
| 2025-05-30 | SELL | -792 | 90.420 | 91.640 | 91.518 | USD -72,482 | - |
| 2025-05-29 | SELL | -88 | 91.910 | 93.570 | 93.404 | USD -8,220 | - |
| 2025-05-27 | SELL | -88 | 92.230 | 92.800 | 92.743 | USD -8,161 | - |
| 2025-05-23 | SELL | -132 | 89.330 | 89.770 | 89.726 | USD -11,844 | - |
| 2025-05-16 | SELL | -660 | 93.260 | 93.260 | 93.260 | USD -61,552 | - |
| 2025-05-15 | SELL | -132 | 90.400 | 90.850 | 90.805 | USD -11,986 | - |
| 2025-05-13 | SELL | -44 | 96.710 | 98.270 | 98.114 | USD -4,317 | - |
| 2025-05-12 | SELL | -308 | 98.500 | 98.780 | 98.752 | USD -30,416 | - |
| 2025-05-09 | SELL | -264 | 91.250 | 93.250 | 93.050 | USD -24,565 | - |
| 2025-05-08 | SELL | -1,276 | 92.900 | 94.700 | 94.520 | USD -120,608 | - |
| 2025-05-07 | SELL | -88 | 91.590 | 91.930 | 91.896 | USD -8,087 | - |
| 2025-05-06 | BUY | 32 | 90.420 | 92.530 | 92.319 | USD 2,954 | - |
| 2025-05-01 | BUY | 1,672 | 92.900 | 95.440 | 95.186 | USD 159,151 | - |
| 2025-04-30 | BUY | 924 | 93.430 | 93.940 | 93.889 | USD 86,753 | - |
| 2025-04-29 | SELL | -176 | 94.660 | 96.210 | 96.055 | USD -16,906 | - |
| 2025-04-28 | SELL | -220 | 95.060 | 101.230 | 100.613 | USD -22,135 | - |
| 2025-04-25 | BUY | 88 | 94.290 | 95.000 | 94.929 | USD 8,354 | - |
| 2025-04-24 | SELL | -44 | 95.130 | 95.290 | 95.274 | USD -4,192 | - |
| 2025-04-22 | SELL | -5,896 | 92.330 | 93.500 | 93.383 | USD -550,586 | - |
| 2025-04-17 | SELL | -2,684 | 91.820 | 93.860 | 93.656 | USD -251,373 | - |
| 2025-04-16 | BUY | 88 | 93.750 | 97.190 | 96.846 | USD 8,522 | - |
| 2025-04-15 | BUY | 88 | 95.540 | 97.980 | 97.736 | USD 8,601 | - |
| 2025-04-10 | SELL | -2,772 | 93.020 | 99.490 | 98.843 | USD -273,993 | - |
| 2025-04-09 | BUY | 220 | 101.340 | 101.860 | 101.808 | USD 22,398 | - |
| 2025-04-08 | BUY | 44 | 91.790 | 99.000 | 98.279 | USD 4,324 | - |
| 2025-04-07 | BUY | 792 | 96.160 | 100.310 | 99.895 | USD 79,117 | - |
| 2025-04-04 | BUY | 484 | 94.840 | 99.000 | 98.584 | USD 47,715 | - |
| 2025-04-02 | BUY | 308 | 106.720 | 107.160 | 107.116 | USD 32,992 | - |
| 2025-04-01 | BUY | 3,398 | 104.310 | 107.060 | 106.785 | USD 362,855 | - |
| 2025-03-31 | BUY | 129 | 105.800 | 106.760 | 106.664 | USD 13,760 | - |
| 2025-03-25 | BUY | 44 | 107.380 | 109.330 | 109.135 | USD 4,802 | - |
| 2025-03-20 | BUY | 88 | 106.980 | 110.690 | 110.319 | USD 9,708 | - |
| 2025-03-18 | BUY | 220 | 112.690 | 113.040 | 113.005 | USD 24,861 | - |
| 2025-03-17 | BUY | 29 | 113.210 | 114.250 | 114.146 | USD 3,310 | - |
| 2025-03-14 | SELL | -15 | 111.910 | 112.390 | 112.342 | USD -1,685 | - |
| 2025-03-13 | SELL | -2,900 | 110.320 | 112.440 | 112.228 | USD -325,461 | - |
| 2025-03-12 | BUY | 528 | 111.520 | 114.630 | 114.319 | USD 60,360 | - |
| 2025-03-11 | BUY | 528 | 112.920 | 119.020 | 118.410 | USD 62,520 | - |
| 2025-03-07 | BUY | 172 | 117.560 | 118.260 | 118.190 | USD 20,329 | - |
| 2025-03-06 | BUY | 602 | 113.210 | 114.400 | 114.281 | USD 68,797 | - |
| 2025-03-05 | BUY | 3,268 | 111.730 | 111.850 | 111.838 | USD 365,487 | - |
| 2025-03-04 | BUY | 172 | 109.260 | 110.400 | 110.286 | USD 18,969 | - |
| 2025-03-03 | BUY | 215 | 110.390 | 113.060 | 112.793 | USD 24,250 | - |
| 2025-02-28 | BUY | 450 | 112.150 | 112.550 | 112.510 | USD 50,630 | - |
| 2025-02-27 | BUY | 405 | 110.450 | 114.450 | 114.050 | USD 46,190 | - |
| 2025-02-26 | SELL | -235 | 115.110 | 116.380 | 116.253 | USD -27,319 | - |
| 2025-02-25 | SELL | -45 | 115.490 | 115.890 | 115.850 | USD -5,213 | - |
| 2025-02-24 | BUY | 45 | 114.910 | 116.790 | 116.602 | USD 5,247 | - |
| 2025-02-20 | SELL | -585 | 114.720 | 116.860 | 116.646 | USD -68,238 | - |
| 2025-02-19 | BUY | 180 | 115.010 | 115.360 | 115.325 | USD 20,759 | - |
| 2025-02-18 | BUY | 182 | 111.740 | 113.580 | 113.396 | USD 20,638 | - |
| 2025-02-13 | BUY | 5,130 | 112.880 | 113.640 | 113.564 | USD 582,583 | - |
| 2025-02-12 | BUY | 1,530 | 111.270 | 112.000 | 111.927 | USD 171,248 | - |
| 2025-02-11 | BUY | 1,260 | 112.620 | 114.880 | 114.654 | USD 144,464 | - |
| 2025-02-07 | BUY | 135 | 118.860 | 119.730 | 119.643 | USD 16,152 | - |
| 2025-02-06 | BUY | 1,800 | 119.160 | 123.340 | 122.922 | USD 221,260 | - |
| 2025-02-05 | BUY | 900 | 122.370 | 124.100 | 123.927 | USD 111,534 | - |
| 2025-02-04 | BUY | 675 | 123.160 | 124.820 | 124.654 | USD 84,141 | - |
| 2025-02-03 | SELL | -3,828 | 123.690 | 126.570 | 126.282 | USD -483,407 | - |
| 2025-01-31 | BUY | 352 | 126.130 | 128.040 | 127.849 | USD 45,003 | - |
| 2025-01-30 | BUY | 44 | 126.840 | 128.290 | 128.145 | USD 5,638 | - |
| 2025-01-29 | BUY | 748 | 123.520 | 124.630 | 124.519 | USD 93,140 | - |
| 2025-01-28 | BUY | 264 | 125.590 | 126.720 | 126.607 | USD 33,424 | - |
| 2025-01-27 | BUY | 264 | 124.060 | 125.000 | 124.906 | USD 32,975 | - |
| 2025-01-24 | BUY | 264 | 123.150 | 124.590 | 124.446 | USD 32,854 | - |
| 2025-01-23 | BUY | 748 | 123.030 | 123.180 | 123.165 | USD 92,127 | - |
| 2025-01-22 | BUY | 440 | 122.780 | 124.170 | 124.031 | USD 54,574 | - |
| 2025-01-21 | BUY | 2,596 | 123.950 | 124.040 | 124.031 | USD 321,984 | - |
| 2025-01-17 | BUY | 528 | 118.390 | 120.360 | 120.163 | USD 63,446 | - |
| 2025-01-15 | BUY | 264 | 118.950 | 123.000 | 122.595 | USD 32,365 | - |
| 2025-01-13 | BUY | 748 | 122.700 | 122.880 | 122.862 | USD 91,901 | - |
| 2025-01-10 | BUY | 574 | 113.880 | 115.890 | 115.689 | USD 66,405 | - |
| 2024-12-31 | BUY | 132 | 111.610 | 112.980 | 112.843 | USD 14,895 | - |
| 2024-12-30 | BUY | 176 | 111.310 | 112.080 | 112.003 | USD 19,713 | - |
| 2024-12-27 | BUY | 864 | 111.990 | 112.690 | 112.620 | USD 97,304 | - |
| 2024-12-23 | BUY | 270 | 112.270 | 112.440 | 112.423 | USD 30,354 | - |
| 2024-12-20 | BUY | 6,777 | 112.560 | 113.660 | 113.550 | USD 769,528 | - |
| 2024-12-19 | BUY | 492 | 110.540 | 111.040 | 110.990 | USD 54,607 | - |
| 2024-12-17 | BUY | 377 | 114.750 | 117.410 | 117.144 | USD 44,163 | - |
| 2024-12-16 | BUY | 123 | 115.170 | 116.250 | 116.142 | USD 14,285 | - |
| 2024-12-13 | BUY | 205 | 115.940 | 116.710 | 116.633 | USD 23,910 | - |
| 2024-12-11 | BUY | 123 | 116.640 | 119.480 | 119.196 | USD 14,661 | - |
| 2024-12-10 | BUY | 82 | 117.840 | 120.810 | 120.513 | USD 9,882 | - |
| 2024-12-09 | BUY | 82 | 120.290 | 120.610 | 120.578 | USD 9,887 | - |
| 2024-12-05 | SELL | -246 | 115.090 | 116.190 | 116.080 | USD -28,556 | - |
| 2024-12-04 | BUY | 43 | 116.130 | 117.230 | 117.120 | USD 5,036 | - |
| 2024-12-02 | BUY | 164 | 116.700 | 116.840 | 116.826 | USD 19,159 | - |
| 2024-11-29 | BUY | 738 | 116.140 | 116.920 | 116.842 | USD 86,229 | - |
| 2024-11-27 | BUY | 164 | 116.230 | 117.010 | 116.932 | USD 19,177 | - |
| 2024-11-26 | BUY | 410 | 115.070 | 115.240 | 115.223 | USD 47,241 | - |
| 2024-11-25 | BUY | 5,084 | 114.660 | 115.220 | 115.164 | USD 585,494 | - |
| 2024-11-22 | BUY | 123 | 112.030 | 112.630 | 112.570 | USD 13,846 | - |
| 2024-11-21 | BUY | 123 | 111.110 | 114.130 | 113.828 | USD 14,001 | - |
| 2024-11-20 | BUY | 533 | 111.340 | 111.370 | 111.367 | USD 59,359 | - |
| 2024-11-19 | SELL | -533 | 109.910 | 110.170 | 110.144 | USD -58,707 | - |
| 2024-11-18 | BUY | 2,460 | 109.470 | 110.800 | 110.667 | USD 272,241 | - |
| 2024-11-12 | BUY | 492 | 120.350 | 120.760 | 120.719 | USD 59,394 | - |
| 2024-11-11 | BUY | 123 | 120.640 | 122.100 | 121.954 | USD 15,000 | - |
| 2024-11-08 | BUY | 494 | 122.470 | 123.970 | 123.820 | USD 61,167 | - |
| 2024-11-07 | BUY | 832 | 124.000 | 126.160 | 125.944 | USD 104,785 | - |
| 2024-11-06 | BUY | 369 | 124.860 | 129.500 | 129.036 | USD 47,614 | - |
| 2024-11-05 | BUY | 82 | 125.960 | 126.000 | 125.996 | USD 10,332 | - |
| 2024-11-04 | BUY | 420 | 124.820 | 128.830 | 128.429 | USD 53,940 | - |
| 2024-11-01 | BUY | 205 | 121.040 | 124.180 | 123.866 | USD 25,393 | - |
| 2024-10-30 | BUY | 120 | 120.030 | 123.010 | 122.712 | USD 14,725 | - |
| 2024-10-29 | BUY | 760 | 117.760 | 118.420 | 118.354 | USD 89,949 | - |
| 2024-10-25 | BUY | 160 | 116.330 | 117.410 | 117.302 | USD 18,768 | - |
| 2024-10-24 | BUY | 120 | 116.140 | 119.760 | 119.398 | USD 14,328 | - |
| 2024-10-22 | BUY | 240 | 118.780 | 119.000 | 118.978 | USD 28,555 | - |
| 2024-10-21 | BUY | 200 | 119.250 | 119.640 | 119.601 | USD 23,920 | - |
* (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 | 578,685 | 164 | 746,866 | 77.5% |
| 2025-09-18 | 385,718 | 147 | 424,753 | 90.8% |
| 2025-09-17 | 441,014 | 0 | 504,703 | 87.4% |
| 2025-09-16 | 333,654 | 0 | 445,191 | 74.9% |
| 2025-09-15 | 297,074 | 0 | 413,192 | 71.9% |
| 2025-09-12 | 233,870 | 0 | 375,234 | 62.3% |
| 2025-09-11 | 198,126 | 0 | 277,723 | 71.3% |
| 2025-09-10 | 354,516 | 42 | 442,424 | 80.1% |
| 2025-09-09 | 258,042 | 0 | 297,979 | 86.6% |
| 2025-09-08 | 226,492 | 0 | 331,096 | 68.4% |
| 2025-09-05 | 252,089 | 0 | 363,802 | 69.3% |
| 2025-09-04 | 271,701 | 0 | 474,030 | 57.3% |
| 2025-09-03 | 863,945 | 327 | 1,205,577 | 71.7% |
| 2025-09-02 | 224,857 | 65 | 314,390 | 71.5% |
| 2025-08-29 | 206,319 | 0 | 273,708 | 75.4% |
| 2025-08-28 | 222,245 | 0 | 274,892 | 80.8% |
| 2025-08-27 | 275,764 | 0 | 603,596 | 45.7% |
| 2025-08-26 | 352,925 | 859 | 403,217 | 87.5% |
| 2025-08-25 | 200,110 | 0 | 228,853 | 87.4% |
| 2025-08-22 | 218,993 | 0 | 262,956 | 83.3% |
| 2025-08-21 | 169,344 | 0 | 197,469 | 85.8% |
| 2025-08-20 | 443,148 | 0 | 471,439 | 94.0% |
| 2025-08-19 | 191,075 | 0 | 324,639 | 58.9% |
| 2025-08-18 | 164,724 | 5 | 371,779 | 44.3% |
| 2025-08-15 | 222,977 | 100 | 292,209 | 76.3% |
| 2025-08-14 | 145,870 | 0 | 222,456 | 65.6% |
| 2025-08-13 | 259,691 | 0 | 449,234 | 57.8% |
| 2025-08-12 | 227,888 | 0 | 761,033 | 29.9% |
| 2025-08-11 | 265,007 | 0 | 382,312 | 69.3% |
| 2025-08-08 | 173,469 | 0 | 222,118 | 78.1% |
| 2025-08-07 | 241,122 | 0 | 286,459 | 84.2% |
| 2025-08-06 | 258,141 | 0 | 362,247 | 71.3% |
| 2025-08-05 | 269,212 | 0 | 317,441 | 84.8% |
| 2025-08-04 | 252,801 | 0 | 315,591 | 80.1% |
| 2025-08-01 | 393,587 | 1,607 | 535,974 | 73.4% |
| 2025-07-31 | 348,084 | 145 | 469,450 | 74.1% |
| 2025-07-30 | 396,425 | 0 | 502,025 | 79.0% |
| 2025-07-29 | 674,927 | 4,409 | 956,264 | 70.6% |
| 2025-07-28 | 1,448,980 | 25,182 | 2,131,670 | 68.0% |
| 2025-07-25 | 616,995 | 0 | 777,403 | 79.4% |
| 2025-07-24 | 388,396 | 0 | 608,561 | 63.8% |
| 2025-07-23 | 538,497 | 0 | 632,965 | 85.1% |
| 2025-07-22 | 689,651 | 0 | 929,213 | 74.2% |
| 2025-07-21 | 325,857 | 20 | 507,190 | 64.2% |
| 2025-07-18 | 171,173 | 0 | 239,355 | 71.5% |
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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