| 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 | Snap-On Inc |
| Ticker | SNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8330341012 |
| LEI | HHWAT5TDOYZMM26KKQ73 |
| Date | Number of SNA Shares Held | Base Market Value of SNA Shares | Local Market Value of SNA Shares | Change in SNA Shares Held | Change in SNA Base Value | Current Price per SNA Share Held | Previous Price per SNA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 26,905![]() | USD 9,904,269![]() | USD 9,904,269 | 192 | USD 38,090 | USD 368.12 | USD 369.34 |
| 2026-02-06 (Friday) | 26,713![]() | USD 9,866,179![]() | USD 9,866,179 | 704 | USD 203,315 | USD 369.34 | USD 371.52 |
| 2026-02-02 (Monday) | 26,009![]() | USD 9,662,864![]() | USD 9,662,864 | 80 | USD 169,998 | USD 371.52 | USD 366.11 |
| 2026-01-30 (Friday) | 25,929![]() | USD 9,492,866![]() | USD 9,492,866 | 112 | USD 27,579 | USD 366.11 | USD 366.63 |
| 2026-01-29 (Thursday) | 25,817![]() | USD 9,465,287![]() | USD 9,465,287 | 64 | USD -65,126 | USD 366.63 | USD 370.07 |
| 2026-01-28 (Wednesday) | 25,753![]() | USD 9,530,413![]() | USD 9,530,413 | 17 | USD 64,197 | USD 370.07 | USD 367.82 |
| 2026-01-27 (Tuesday) | 25,736 | USD 9,466,216![]() | USD 9,466,216 | 0 | USD -59,450 | USD 367.82 | USD 370.13 |
| 2026-01-26 (Monday) | 25,736 | USD 9,525,666![]() | USD 9,525,666 | 0 | USD 26,508 | USD 370.13 | USD 369.1 |
| 2026-01-23 (Friday) | 25,736![]() | USD 9,499,158![]() | USD 9,499,158 | 248 | USD 10,740 | USD 369.1 | USD 372.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 192 | 368.120* | - | |||
| 2026-02-06 | BUY | 704 | 369.340* | - | |||
| 2026-02-02 | BUY | 80 | 371.790 | 364.915 | 365.603 | USD 29,248 | - |
| 2026-01-30 | BUY | 112 | 366.390 | 360.800 | 361.359 | USD 40,472 | - |
| 2026-01-29 | BUY | 64 | 375.275 | 365.130 | 366.145 | USD 23,433 | - |
| 2026-01-28 | BUY | 17 | 374.260 | 366.390 | 367.177 | USD 6,242 | - |
| 2026-01-23 | BUY | 248 | 372.520 | 367.490 | 367.993 | USD 91,262 | - |
| 2026-01-22 | BUY | 352 | 375.170 | 370.940 | 371.363 | USD 130,720 | - |
| 2026-01-21 | BUY | 16 | 372.630 | 366.990 | 367.554 | USD 5,881 | - |
| 2026-01-20 | BUY | 434 | 365.845 | 354.800 | 355.904 | USD 154,463 | - |
| 2026-01-16 | SELL | -176 | 364.460 | 360.779 | 361.147 | USD -63,562 | - |
| 2026-01-15 | BUY | 384 | 365.420 | 361.938 | 362.287 | USD 139,118 | - |
| 2026-01-13 | BUY | 80 | 360.550* | - | |||
| 2026-01-09 | SELL | -208 | 362.170* | - | |||
| 2026-01-08 | BUY | 448 | 363.390 | 350.360 | 351.663 | USD 157,545 | - |
| 2026-01-06 | BUY | 16 | 353.346 | 351.945 | 352.085 | USD 5,633 | - |
| 2026-01-05 | BUY | 48 | 356.170 | 349.450 | 350.122 | USD 16,806 | - |
| 2025-12-30 | BUY | 16 | 350.890 | 347.770 | 348.082 | USD 5,569 | - |
| 2025-12-22 | BUY | 160 | 352.275 | 345.100 | 345.818 | USD 55,331 | - |
| 2025-12-19 | SELL | -1,003 | 348.235 | 343.630 | 344.091 | USD -345,123 | - |
| 2025-12-18 | SELL | -51 | 350.400 | 344.870 | 345.423 | USD -17,617 | - |
| 2025-12-17 | BUY | 340 | 351.110 | 344.920 | 345.539 | USD 117,483 | - |
| 2025-12-15 | BUY | 238 | 354.620 | 350.490 | 350.903 | USD 83,515 | - |
| 2025-12-12 | BUY | 136 | 353.920 | 349.190 | 349.663 | USD 47,554 | - |
| 2025-12-11 | BUY | 34 | 353.990 | 348.380 | 348.941 | USD 11,864 | - |
| 2025-12-05 | BUY | 34 | 348.170 | 342.970 | 343.490 | USD 11,679 | - |
| 2025-12-04 | BUY | 17 | 351.310 | 342.910 | 343.750 | USD 5,844 | - |
| 2025-12-03 | BUY | 68 | 345.300 | 340.070 | 340.593 | USD 23,160 | - |
| 2025-12-01 | BUY | 85 | 342.120 | 336.340 | 336.918 | USD 28,638 | - |
| 2025-11-28 | BUY | 187 | 342.260 | 340.050 | 340.271 | USD 63,631 | - |
| 2025-11-24 | BUY | 306 | 337.910 | 331.630 | 332.258 | USD 101,671 | - |
| 2025-11-21 | BUY | 34 | 339.920 | 329.990 | 330.983 | USD 11,253 | - |
| 2025-11-11 | SELL | -17 | 345.380 | 341.970 | 342.311 | USD -5,819 | - |
| 2025-11-07 | BUY | 119 | 346.020 | 339.590 | 340.233 | USD 40,488 | - |
| 2025-11-05 | SELL | -1,156 | 345.000 | 339.901 | 340.411 | USD -393,515 | - |
| 2025-10-29 | SELL | -909 | 337.150 | 344.430 | 343.702 | USD -312,425 | - |
| 2025-10-24 | SELL | -180 | 343.930 | 348.600 | 348.133 | USD -62,664 | - |
| 2025-10-23 | SELL | -34 | 346.670 | 347.340 | 347.273 | USD -11,807 | - |
| 2025-10-22 | BUY | 51 | 343.010 | 347.960 | 347.465 | USD 17,721 | - |
| 2025-10-20 | SELL | -391 | 340.870 | 342.860 | 342.661 | USD -133,980 | - |
| 2025-10-17 | SELL | -204 | 339.750 | 344.610 | 344.124 | USD -70,201 | - |
| 2025-10-16 | SELL | -85 | 344.170 | 357.410 | 356.086 | USD -30,267 | - |
| 2025-10-15 | SELL | -209 | 332.590 | 337.900 | 337.369 | USD -70,510 | - |
| 2025-10-13 | SELL | -306 | 331.990 | 334.800 | 334.519 | USD -102,363 | - |
| 2025-10-03 | BUY | 68 | 347.420 | 349.880 | 349.634 | USD 23,775 | - |
| 2025-10-02 | SELL | -680 | 349.130 | 350.300 | 350.183 | USD -238,124 | - |
| 2025-10-01 | SELL | -635 | 345.240 | 349.780 | 349.326 | USD -221,822 | - |
| 2025-09-30 | SELL | -17 | 346.530 | 347.880 | 347.745 | USD -5,912 | - |
| 2025-09-29 | SELL | -216 | 344.540 | 345.320 | 345.242 | USD -74,572 | - |
| 2025-09-26 | SELL | -17 | 341.910 | 342.080 | 342.063 | USD -5,815 | - |
| 2025-09-25 | BUY | 221 | 336.980 | 339.940 | 339.644 | USD 75,061 | - |
| 2025-09-24 | BUY | 901 | 339.470 | 342.130 | 341.864 | USD 308,019 | - |
| 2025-09-18 | BUY | 32 | 339.490 | 341.320 | 341.137 | USD 10,916 | - |
| 2025-09-10 | SELL | -16 | 324.160 | 326.630 | 326.383 | USD -5,222 | - |
| 2025-09-08 | SELL | -16 | 326.960 | 329.500 | 329.246 | USD -5,268 | - |
| 2025-08-19 | BUY | 30 | 324.760 | 325.570 | 325.489 | USD 9,765 | - |
| 2025-07-29 | BUY | 17 | 325.360 | 329.560 | 329.140 | USD 5,595 | - |
| 2025-07-23 | SELL | -48 | 330.180 | 335.410 | 334.887 | USD -16,075 | - |
| 2025-07-22 | SELL | -96 | 332.510 | 333.700 | 333.581 | USD -32,024 | - |
| 2025-07-21 | SELL | -32 | 328.390 | 339.080 | 338.011 | USD -10,816 | - |
| 2025-07-11 | SELL | -48 | 317.570 | 321.480 | 321.089 | USD -15,412 | - |
| 2025-07-10 | SELL | -192 | 320.700 | 324.140 | 323.796 | USD -62,169 | - |
| 2025-07-09 | SELL | -64 | 318.120 | 321.420 | 321.090 | USD -20,550 | - |
| 2025-07-08 | SELL | -208 | 317.080 | 321.620 | 321.166 | USD -66,803 | - |
| 2025-07-03 | SELL | -272 | 321.630 | 322.570 | 322.476 | USD -87,713 | - |
| 2025-07-02 | SELL | -49 | 320.100 | 320.800 | 320.730 | USD -15,716 | - |
| 2025-06-27 | SELL | -784 | 311.010 | 312.180 | 312.063 | USD -244,657 | - |
| 2025-06-25 | BUY | 16 | 307.140 | 310.210 | 309.903 | USD 4,958 | - |
| 2025-06-24 | SELL | -592 | 308.460 | 309.760 | 309.630 | USD -183,301 | - |
| 2025-06-18 | SELL | -90 | 306.820 | 310.430 | 310.069 | USD -27,906 | - |
| 2025-06-17 | SELL | -165 | 307.280 | 312.230 | 311.735 | USD -51,436 | - |
| 2025-06-11 | SELL | -45 | 320.720 | 322.720 | 322.520 | USD -14,513 | - |
| 2025-06-10 | SELL | -105 | 322.090 | 323.680 | 323.521 | USD -33,970 | - |
| 2025-06-06 | SELL | -30 | 321.670 | 323.650 | 323.452 | USD -9,704 | - |
| 2025-06-05 | SELL | -255 | 319.020 | 321.240 | 321.018 | USD -81,860 | - |
| 2025-06-02 | SELL | -1,215 | 316.490 | 319.900 | 319.559 | USD -388,264 | - |
| 2025-05-30 | SELL | -270 | 320.750 | 322.140 | 322.001 | USD -86,940 | - |
| 2025-05-29 | SELL | -30 | 322.360 | 323.770 | 323.629 | USD -9,709 | - |
| 2025-05-27 | SELL | -30 | 325.760 | 326.070 | 326.039 | USD -9,781 | - |
| 2025-05-23 | SELL | -45 | 319.290 | 320.570 | 320.442 | USD -14,420 | - |
| 2025-05-16 | SELL | -225 | 331.730 | 332.010 | 331.982 | USD -74,696 | - |
| 2025-05-15 | SELL | -45 | 327.890 | 328.780 | 328.691 | USD -14,791 | - |
| 2025-05-13 | SELL | -15 | 327.320 | 329.690 | 329.453 | USD -4,942 | - |
| 2025-05-12 | SELL | -105 | 326.990 | 326.990 | 326.990 | USD -34,334 | - |
| 2025-05-09 | SELL | -90 | 315.660 | 319.240 | 318.882 | USD -28,699 | - |
| 2025-05-08 | SELL | -435 | 316.950 | 322.590 | 322.026 | USD -140,081 | - |
| 2025-05-07 | SELL | -30 | 314.660 | 316.260 | 316.100 | USD -9,483 | - |
| 2025-05-06 | BUY | 8 | 311.420 | 313.780 | 313.544 | USD 2,508 | - |
| 2025-05-01 | BUY | 570 | 311.710 | 316.090 | 315.652 | USD 179,922 | - |
| 2025-04-30 | BUY | 315 | 313.810 | 314.610 | 314.530 | USD 99,077 | - |
| 2025-04-29 | SELL | -60 | 309.690 | 310.300 | 310.239 | USD -18,614 | - |
| 2025-04-28 | SELL | -75 | 309.790 | 313.750 | 313.354 | USD -23,502 | - |
| 2025-04-25 | BUY | 30 | 308.760 | 311.040 | 310.812 | USD 9,324 | - |
| 2025-04-24 | SELL | -15 | 310.740 | 311.300 | 311.244 | USD -4,669 | - |
| 2025-04-22 | SELL | -2,010 | 301.330 | 303.670 | 303.436 | USD -609,906 | - |
| 2025-04-17 | SELL | -915 | 305.440 | 320.100 | 318.634 | USD -291,550 | - |
| 2025-04-16 | BUY | 30 | 332.000 | 339.110 | 338.399 | USD 10,152 | - |
| 2025-04-15 | BUY | 30 | 337.070 | 342.320 | 341.795 | USD 10,254 | - |
| 2025-04-10 | SELL | -945 | 322.360 | 325.270 | 324.979 | USD -307,105 | - |
| 2025-04-09 | BUY | 75 | 329.880 | 331.810 | 331.617 | USD 24,871 | - |
| 2025-04-08 | BUY | 15 | 309.390 | 320.980 | 319.821 | USD 4,797 | - |
| 2025-04-07 | BUY | 270 | 310.770 | 320.840 | 319.833 | USD 86,355 | - |
| 2025-04-04 | BUY | 165 | 314.990 | 322.700 | 321.929 | USD 53,118 | - |
| 2025-04-02 | BUY | 105 | 342.200 | 343.430 | 343.307 | USD 36,047 | - |
| 2025-04-01 | BUY | 1,185 | 339.580 | 339.580 | 339.580 | USD 402,402 | - |
| 2025-03-31 | BUY | 847 | 337.010 | 339.930 | 339.638 | USD 287,673 | - |
| 2025-03-25 | BUY | 15 | 335.920 | 337.870 | 337.675 | USD 5,065 | - |
| 2025-03-20 | BUY | 30 | 329.870 | 333.390 | 333.038 | USD 9,991 | - |
| 2025-03-18 | BUY | 75 | 329.260 | 330.980 | 330.808 | USD 24,811 | - |
| 2025-03-17 | BUY | 15 | 329.240 | 332.520 | 332.192 | USD 4,983 | - |
| 2025-03-13 | SELL | -900 | 324.090 | 329.630 | 329.076 | USD -296,168 | - |
| 2025-03-12 | BUY | 180 | 325.610 | 337.760 | 336.545 | USD 60,578 | - |
| 2025-03-11 | BUY | 180 | 335.730 | 340.740 | 340.239 | USD 61,243 | - |
| 2025-03-07 | BUY | 60 | 342.050 | 342.990 | 342.896 | USD 20,574 | - |
| 2025-03-06 | BUY | 210 | 334.340 | 334.780 | 334.736 | USD 70,295 | - |
| 2025-03-05 | BUY | 1,140 | 333.820 | 335.540 | 335.368 | USD 382,320 | - |
| 2025-03-04 | BUY | 60 | 329.430 | 333.840 | 333.399 | USD 20,004 | - |
| 2025-03-03 | BUY | 75 | 334.080 | 343.740 | 342.774 | USD 25,708 | - |
| 2025-02-28 | BUY | 150 | 341.170 | 341.220 | 341.215 | USD 51,182 | - |
| 2025-02-27 | BUY | 135 | 336.920 | 341.880 | 341.384 | USD 46,087 | - |
| 2025-02-26 | SELL | -75 | 339.060 | 345.900 | 345.216 | USD -25,891 | - |
| 2025-02-25 | SELL | -15 | 341.520 | 342.150 | 342.087 | USD -5,131 | - |
| 2025-02-24 | BUY | 15 | 335.980 | 338.260 | 338.032 | USD 5,070 | - |
| 2025-02-20 | SELL | -195 | 338.490 | 341.970 | 341.622 | USD -66,616 | - |
| 2025-02-19 | BUY | 60 | 342.340 | 342.830 | 342.781 | USD 20,567 | - |
| 2025-02-18 | BUY | 60 | 342.840 | 342.870 | 342.867 | USD 20,572 | - |
| 2025-02-13 | BUY | 1,710 | 339.730 | 340.250 | 340.198 | USD 581,739 | - |
| 2025-02-12 | BUY | 510 | 334.890 | 336.580 | 336.411 | USD 171,570 | - |
| 2025-02-11 | BUY | 420 | 337.340 | 341.480 | 341.066 | USD 143,248 | - |
| 2025-02-07 | BUY | 45 | 338.520 | 342.710 | 342.291 | USD 15,403 | - |
| 2025-02-06 | BUY | 600 | 339.840 | 346.260 | 345.618 | USD 207,371 | - |
| 2025-02-05 | BUY | 300 | 356.100 | 358.630 | 358.377 | USD 107,513 | - |
| 2025-02-04 | BUY | 225 | 355.750 | 357.680 | 357.487 | USD 80,435 | - |
| 2025-02-03 | SELL | -1,305 | 352.050 | 355.560 | 355.209 | USD -463,548 | - |
| 2025-01-31 | BUY | 120 | 355.150 | 365.780 | 364.717 | USD 43,766 | - |
| 2025-01-30 | BUY | 15 | 358.620 | 360.580 | 360.384 | USD 5,406 | - |
| 2025-01-29 | BUY | 255 | 353.040 | 356.180 | 355.866 | USD 90,746 | - |
| 2025-01-28 | BUY | 90 | 352.590 | 354.610 | 354.408 | USD 31,897 | - |
| 2025-01-27 | BUY | 90 | 352.660 | 353.840 | 353.722 | USD 31,835 | - |
| 2025-01-24 | BUY | 90 | 350.480 | 350.740 | 350.714 | USD 31,564 | - |
| 2025-01-23 | BUY | 255 | 350.810 | 351.910 | 351.800 | USD 89,709 | - |
| 2025-01-22 | BUY | 150 | 351.600 | 353.700 | 353.490 | USD 53,024 | - |
| 2025-01-21 | BUY | 885 | 354.180 | 355.880 | 355.710 | USD 314,803 | - |
| 2025-01-17 | BUY | 180 | 348.500 | 350.170 | 350.003 | USD 63,001 | - |
| 2025-01-15 | BUY | 90 | 346.120 | 346.950 | 346.867 | USD 31,218 | - |
| 2025-01-13 | BUY | 255 | 339.200 | 339.710 | 339.659 | USD 86,613 | - |
| 2025-01-10 | BUY | 195 | 332.530 | 334.560 | 334.357 | USD 65,200 | - |
| 2024-12-31 | BUY | 45 | 339.480 | 342.110 | 341.847 | USD 15,383 | - |
| 2024-12-30 | BUY | 60 | 339.960 | 341.660 | 341.490 | USD 20,489 | - |
| 2024-12-27 | BUY | 285 | 343.550 | 347.220 | 346.853 | USD 98,853 | - |
| 2024-12-23 | BUY | 90 | 344.370 | 345.050 | 344.982 | USD 31,048 | - |
| 2024-12-20 | SELL | -4,420 | 343.650 | 344.710 | 344.604 | USD -1,523,150 | - |
| 2024-12-19 | BUY | 204 | 337.670 | 343.040 | 342.503 | USD 69,871 | - |
| 2024-12-17 | BUY | 157 | 348.820 | 352.730 | 352.339 | USD 55,317 | - |
| 2024-12-16 | BUY | 51 | 352.190 | 356.380 | 355.961 | USD 18,154 | - |
| 2024-12-13 | BUY | 85 | 355.110 | 356.040 | 355.947 | USD 30,255 | - |
| 2024-12-11 | BUY | 51 | 355.830 | 357.200 | 357.063 | USD 18,210 | - |
| 2024-12-10 | BUY | 34 | 354.780 | 358.190 | 357.849 | USD 12,167 | - |
| 2024-12-09 | BUY | 34 | 354.600 | 359.600 | 359.100 | USD 12,209 | - |
| 2024-12-05 | SELL | -102 | 361.360 | 363.560 | 363.340 | USD -37,061 | - |
| 2024-12-04 | BUY | 18 | 362.860 | 366.840 | 366.442 | USD 6,596 | - |
| 2024-12-02 | BUY | 68 | 366.880 | 371.120 | 370.696 | USD 25,207 | - |
| 2024-11-29 | BUY | 306 | 369.690 | 371.980 | 371.751 | USD 113,756 | - |
| 2024-11-27 | BUY | 68 | 369.230 | 373.900 | 373.433 | USD 25,393 | - |
| 2024-11-26 | BUY | 170 | 371.350 | 372.030 | 371.962 | USD 63,234 | - |
| 2024-11-25 | BUY | 2,108 | 370.640 | 372.940 | 372.710 | USD 785,673 | - |
| 2024-11-22 | BUY | 51 | 365.970 | 367.120 | 367.005 | USD 18,717 | - |
| 2024-11-21 | BUY | 51 | 361.400 | 361.780 | 361.742 | USD 18,449 | - |
| 2024-11-20 | BUY | 221 | 357.830 | 358.190 | 358.154 | USD 79,152 | - |
| 2024-11-19 | SELL | -221 | 354.740 | 356.230 | 356.081 | USD -78,694 | - |
| 2024-11-18 | BUY | 1,020 | 357.340 | 359.310 | 359.113 | USD 366,295 | - |
| 2024-11-12 | BUY | 204 | 360.350 | 363.490 | 363.176 | USD 74,088 | - |
| 2024-11-11 | BUY | 51 | 361.850 | 363.200 | 363.065 | USD 18,516 | - |
| 2024-11-08 | BUY | 205 | 359.270 | 360.410 | 360.296 | USD 73,861 | - |
| 2024-11-07 | BUY | 346 | 353.130 | 355.050 | 354.858 | USD 122,781 | - |
| 2024-11-06 | BUY | 153 | 354.240 | 355.560 | 355.428 | USD 54,380 | - |
| 2024-11-05 | BUY | 34 | 334.180 | 334.370 | 334.351 | USD 11,368 | - |
| 2024-11-04 | BUY | 175 | 331.040 | 334.120 | 333.812 | USD 58,417 | - |
| 2024-11-01 | BUY | 85 | 330.290 | 332.960 | 332.693 | USD 28,279 | - |
| 2024-10-31 | SELL | -510 | 330.130 | 334.210 | 333.802 | USD -170,239 | - |
| 2024-10-30 | BUY | 54 | 333.050 | 337.720 | 337.253 | USD 18,212 | - |
| 2024-10-29 | BUY | 342 | 333.480 | 335.500 | 335.298 | USD 114,672 | - |
| 2024-10-25 | BUY | 72 | 326.580 | 328.430 | 328.245 | USD 23,634 | - |
| 2024-10-24 | BUY | 54 | 325.650 | 327.800 | 327.585 | USD 17,690 | - |
| 2024-10-22 | BUY | 108 | 323.310 | 325.570 | 325.344 | USD 35,137 | - |
| 2024-10-21 | BUY | 90 | 325.990 | 327.860 | 327.673 | USD 29,491 | - |
* (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 | 92,050 | 0 | 136,650 | 67.4% |
| 2025-09-18 | 82,609 | 0 | 117,179 | 70.5% |
| 2025-09-17 | 53,660 | 0 | 111,928 | 47.9% |
| 2025-09-16 | 97,472 | 200 | 152,620 | 63.9% |
| 2025-09-15 | 120,388 | 0 | 178,186 | 67.6% |
| 2025-09-12 | 132,390 | 0 | 168,737 | 78.5% |
| 2025-09-11 | 58,531 | 0 | 79,232 | 73.9% |
| 2025-09-10 | 57,466 | 6 | 91,175 | 63.0% |
| 2025-09-09 | 38,951 | 0 | 59,891 | 65.0% |
| 2025-09-08 | 35,029 | 0 | 52,054 | 67.3% |
| 2025-09-05 | 35,197 | 0 | 55,383 | 63.6% |
| 2025-09-04 | 61,232 | 0 | 79,457 | 77.1% |
| 2025-09-03 | 64,846 | 0 | 81,637 | 79.4% |
| 2025-09-02 | 42,226 | 20 | 58,356 | 72.4% |
| 2025-08-29 | 24,628 | 12 | 34,669 | 71.0% |
| 2025-08-28 | 38,737 | 0 | 53,180 | 72.8% |
| 2025-08-27 | 35,136 | 0 | 63,470 | 55.4% |
| 2025-08-26 | 40,139 | 0 | 58,782 | 68.3% |
| 2025-08-25 | 43,311 | 400 | 64,999 | 66.6% |
| 2025-08-22 | 44,466 | 200 | 69,009 | 64.4% |
| 2025-08-21 | 29,124 | 146 | 58,756 | 49.6% |
| 2025-08-20 | 49,060 | 0 | 81,441 | 60.2% |
| 2025-08-19 | 39,492 | 0 | 90,732 | 43.5% |
| 2025-08-18 | 40,205 | 0 | 71,299 | 56.4% |
| 2025-08-15 | 65,331 | 1 | 90,438 | 72.2% |
| 2025-08-14 | 51,262 | 0 | 75,369 | 68.0% |
| 2025-08-13 | 39,038 | 0 | 59,771 | 65.3% |
| 2025-08-12 | 25,333 | 0 | 47,572 | 53.3% |
| 2025-08-11 | 32,519 | 0 | 57,107 | 56.9% |
| 2025-08-08 | 28,229 | 0 | 42,479 | 66.5% |
| 2025-08-07 | 38,588 | 0 | 62,706 | 61.5% |
| 2025-08-06 | 44,141 | 0 | 61,156 | 72.2% |
| 2025-08-05 | 42,459 | 0 | 72,403 | 58.6% |
| 2025-08-04 | 101,786 | 0 | 139,196 | 73.1% |
| 2025-08-01 | 73,074 | 0 | 107,731 | 67.8% |
| 2025-07-31 | 48,784 | 0 | 68,060 | 71.7% |
| 2025-07-30 | 58,146 | 100 | 72,231 | 80.5% |
| 2025-07-29 | 46,333 | 0 | 66,324 | 69.9% |
| 2025-07-28 | 66,011 | 0 | 86,498 | 76.3% |
| 2025-07-25 | 52,126 | 0 | 76,434 | 68.2% |
| 2025-07-24 | 82,382 | 0 | 111,203 | 74.1% |
| 2025-07-23 | 86,686 | 0 | 124,185 | 69.8% |
| 2025-07-22 | 76,100 | 143 | 121,814 | 62.5% |
| 2025-07-21 | 115,621 | 1,008 | 165,756 | 69.8% |
| 2025-07-18 | 89,861 | 535 | 147,264 | 61.0% |
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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