| 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 | Trane Technologies plc |
| Ticker | TT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BK9ZQ967 |
| Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 24,042![]() | USD 11,054,271![]() | USD 11,054,271 | 168 | USD 197,331 | USD 459.79 | USD 454.76 |
| 2026-02-06 (Friday) | 23,874![]() | USD 10,856,940![]() | USD 10,856,940 | 616 | USD 970,197 | USD 454.76 | USD 425.09 |
| 2026-02-02 (Monday) | 23,258![]() | USD 9,886,743![]() | USD 9,886,743 | 70 | USD 134,334 | USD 425.09 | USD 420.58 |
| 2026-01-30 (Friday) | 23,188![]() | USD 9,752,409![]() | USD 9,752,409 | 98 | USD -85,547 | USD 420.58 | USD 426.07 |
| 2026-01-29 (Thursday) | 23,090![]() | USD 9,837,956![]() | USD 9,837,956 | 56 | USD 757,953 | USD 426.07 | USD 394.2 |
| 2026-01-28 (Wednesday) | 23,034![]() | USD 9,080,003![]() | USD 9,080,003 | 15 | USD 49,649 | USD 394.2 | USD 392.3 |
| 2026-01-27 (Tuesday) | 23,019 | USD 9,030,354![]() | USD 9,030,354 | 0 | USD -42,815 | USD 392.3 | USD 394.16 |
| 2026-01-26 (Monday) | 23,019 | USD 9,073,169![]() | USD 9,073,169 | 0 | USD 182,771 | USD 394.16 | USD 386.22 |
| 2026-01-23 (Friday) | 23,019![]() | USD 8,890,398![]() | USD 8,890,398 | 218 | USD -4,956 | USD 386.22 | USD 390.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 168 | 459.790* | - | |||
| 2026-02-06 | BUY | 616 | 454.760* | - | |||
| 2026-02-02 | BUY | 70 | 430.020 | 419.540 | 420.588 | USD 29,441 | - |
| 2026-01-30 | BUY | 98 | 420.580* | - | |||
| 2026-01-29 | BUY | 56 | 426.070* | - | |||
| 2026-01-28 | BUY | 15 | 394.200* | - | |||
| 2026-01-23 | BUY | 218 | 391.617 | 384.855 | 385.531 | USD 84,046 | - |
| 2026-01-22 | BUY | 308 | 390.130* | - | |||
| 2026-01-21 | BUY | 14 | 397.120 | 387.010 | 388.021 | USD 5,432 | - |
| 2026-01-20 | BUY | 380 | 387.330* | - | |||
| 2026-01-16 | SELL | -154 | 390.960 | 387.130 | 387.513 | USD -59,677 | - |
| 2026-01-15 | BUY | 336 | 387.270* | - | |||
| 2026-01-13 | BUY | 70 | 391.080* | - | |||
| 2026-01-09 | SELL | -182 | 381.700* | - | |||
| 2026-01-08 | BUY | 392 | 378.360* | - | |||
| 2026-01-06 | BUY | 14 | 372.255 | 348.060 | 350.479 | USD 4,907 | - |
| 2026-01-05 | BUY | 42 | 403.690 | 390.230 | 391.576 | USD 16,446 | - |
| 2025-12-30 | BUY | 14 | 394.430 | 391.010 | 391.352 | USD 5,479 | - |
| 2025-12-29 | BUY | 541 | 394.930 | 390.000 | 390.493 | USD 211,257 | - |
| 2025-12-22 | BUY | 140 | 393.240 | 387.690 | 388.245 | USD 54,354 | - |
| 2025-12-19 | BUY | 1,509 | 391.400 | 382.860 | 383.714 | USD 579,024 | - |
| 2025-12-18 | SELL | -39 | 392.680 | 383.740 | 384.634 | USD -15,001 | - |
| 2025-12-17 | BUY | 260 | 396.760 | 381.210 | 382.765 | USD 99,519 | - |
| 2025-12-15 | BUY | 182 | 398.940 | 393.490 | 394.035 | USD 71,714 | - |
| 2025-12-12 | BUY | 104 | 403.180 | 390.110 | 391.417 | USD 40,707 | - |
| 2025-12-11 | BUY | 26 | 405.620 | 397.840 | 398.618 | USD 10,364 | - |
| 2025-12-05 | BUY | 26 | 405.600 | 397.720 | 398.508 | USD 10,361 | - |
| 2025-12-04 | BUY | 13 | 410.910 | 403.550 | 404.286 | USD 5,256 | - |
| 2025-12-03 | BUY | 52 | 411.050 | 403.640 | 404.381 | USD 21,028 | - |
| 2025-12-01 | BUY | 65 | 418.840 | 409.910 | 410.803 | USD 26,702 | - |
| 2025-11-28 | BUY | 143 | 421.990 | 417.440 | 417.895 | USD 59,759 | - |
| 2025-11-24 | BUY | 234 | 414.920 | 408.330 | 408.989 | USD 95,703 | - |
| 2025-11-21 | BUY | 26 | 411.350 | 398.670 | 399.938 | USD 10,398 | - |
| 2025-11-11 | SELL | -13 | 434.180 | 421.060 | 422.372 | USD -5,491 | - |
| 2025-11-07 | BUY | 91 | 434.500 | 425.000 | 425.950 | USD 38,761 | - |
| 2025-11-05 | SELL | -884 | 440.120 | 430.830 | 431.759 | USD -381,675 | - |
| 2025-10-29 | SELL | -697 | 427.480 | 437.720 | 436.696 | USD -304,377 | - |
| 2025-10-24 | SELL | -140 | 425.870 | 427.840 | 427.643 | USD -59,870 | - |
| 2025-10-23 | SELL | -26 | 415.850 | 417.560 | 417.389 | USD -10,852 | - |
| 2025-10-22 | BUY | 39 | 408.500 | 428.530 | 426.527 | USD 16,635 | - |
| 2025-10-20 | SELL | -299 | 418.370 | 419.180 | 419.099 | USD -125,311 | - |
| 2025-10-17 | SELL | -156 | 415.820 | 420.000 | 419.582 | USD -65,455 | - |
| 2025-10-16 | SELL | -65 | 415.920 | 423.290 | 422.553 | USD -27,466 | - |
| 2025-10-15 | SELL | -161 | 422.450 | 430.830 | 429.992 | USD -69,229 | - |
| 2025-10-13 | SELL | -238 | 418.760 | 422.180 | 421.838 | USD -100,397 | - |
| 2025-10-03 | BUY | 52 | 424.090 | 425.830 | 425.656 | USD 22,134 | - |
| 2025-10-02 | SELL | -520 | 423.530 | 429.210 | 428.642 | USD -222,894 | - |
| 2025-10-01 | SELL | -491 | 425.410 | 427.220 | 427.039 | USD -209,676 | - |
| 2025-09-30 | SELL | -13 | 421.960 | 423.030 | 422.923 | USD -5,498 | - |
| 2025-09-29 | SELL | -168 | 414.380 | 420.360 | 419.762 | USD -70,520 | - |
| 2025-09-26 | SELL | -13 | 415.230 | 417.060 | 416.877 | USD -5,419 | - |
| 2025-09-25 | BUY | 169 | 406.400 | 407.790 | 407.651 | USD 68,893 | - |
| 2025-09-24 | BUY | 1,183 | 404.090 | 411.680 | 410.921 | USD 486,120 | - |
| 2025-09-18 | BUY | 24 | 402.490 | 406.060 | 405.703 | USD 9,737 | - |
| 2025-09-10 | SELL | -12 | 417.320 | 420.260 | 419.966 | USD -5,040 | - |
| 2025-09-08 | SELL | -12 | 414.930 | 416.250 | 416.118 | USD -4,993 | - |
| 2025-09-02 | BUY | 36 | 410.930 | 411.630 | 411.560 | USD 14,816 | - |
| 2025-08-21 | BUY | 24 | 422.270 | 426.790 | 426.338 | USD 10,232 | - |
| 2025-08-19 | BUY | 22 | 428.790 | 431.420 | 431.157 | USD 9,485 | - |
| 2025-07-29 | BUY | 13 | 470.980 | 472.530 | 472.375 | USD 6,141 | - |
| 2025-07-23 | SELL | -36 | 459.350 | 461.260 | 461.069 | USD -16,598 | - |
| 2025-07-22 | SELL | -72 | 447.680 | 448.330 | 448.265 | USD -32,275 | - |
| 2025-07-21 | SELL | -24 | 442.480 | 448.060 | 447.502 | USD -10,740 | - |
| 2025-07-11 | SELL | -36 | 437.500 | 438.900 | 438.760 | USD -15,795 | - |
| 2025-07-10 | SELL | -144 | 434.530 | 437.710 | 437.392 | USD -62,984 | - |
| 2025-07-09 | SELL | -48 | 433.610 | 434.050 | 434.006 | USD -20,832 | - |
| 2025-07-08 | SELL | -156 | 426.890 | 435.000 | 434.189 | USD -67,733 | - |
| 2025-07-03 | SELL | -204 | 437.390 | 437.700 | 437.669 | USD -89,284 | - |
| 2025-07-02 | SELL | -37 | 432.710 | 435.280 | 435.023 | USD -16,096 | - |
| 2025-06-27 | SELL | -588 | 432.290 | 437.410 | 436.898 | USD -256,896 | - |
| 2025-06-25 | BUY | 12 | 427.530 | 432.640 | 432.129 | USD 5,186 | - |
| 2025-06-24 | SELL | -444 | 429.020 | 430.000 | 429.902 | USD -190,876 | - |
| 2025-06-18 | SELL | -84 | 419.860 | 425.650 | 425.071 | USD -35,706 | - |
| 2025-06-17 | SELL | -154 | 421.950 | 425.850 | 425.460 | USD -65,521 | - |
| 2025-06-11 | SELL | -42 | 422.960 | 428.780 | 428.198 | USD -17,984 | - |
| 2025-06-10 | SELL | -98 | 421.680 | 429.480 | 428.700 | USD -42,013 | - |
| 2025-06-06 | SELL | -28 | 428.930 | 433.550 | 433.088 | USD -12,126 | - |
| 2025-06-05 | SELL | -238 | 430.820 | 434.920 | 434.510 | USD -103,413 | - |
| 2025-06-02 | SELL | -1,134 | 430.360 | 430.620 | 430.594 | USD -488,294 | - |
| 2025-05-30 | SELL | -252 | 430.270 | 433.040 | 432.763 | USD -109,056 | - |
| 2025-05-29 | SELL | -28 | 432.290 | 435.550 | 435.224 | USD -12,186 | - |
| 2025-05-27 | SELL | -28 | 436.270 | 436.610 | 436.576 | USD -12,224 | - |
| 2025-05-23 | SELL | -42 | 423.290 | 426.300 | 425.999 | USD -17,892 | - |
| 2025-05-16 | SELL | -210 | 429.090 | 429.400 | 429.369 | USD -90,167 | - |
| 2025-05-15 | SELL | -42 | 422.350 | 423.480 | 423.367 | USD -17,781 | - |
| 2025-05-13 | SELL | -14 | 421.870 | 424.460 | 424.201 | USD -5,939 | - |
| 2025-05-12 | SELL | -98 | 416.150 | 416.740 | 416.681 | USD -40,835 | - |
| 2025-05-09 | SELL | -84 | 404.730 | 409.190 | 408.744 | USD -34,334 | - |
| 2025-05-08 | SELL | -406 | 405.650 | 412.060 | 411.419 | USD -167,036 | - |
| 2025-05-07 | SELL | -28 | 407.240 | 409.140 | 408.950 | USD -11,451 | - |
| 2025-05-06 | BUY | 16 | 406.680 | 408.420 | 408.246 | USD 6,532 | - |
| 2025-05-01 | BUY | 532 | 392.620 | 396.860 | 396.436 | USD 210,904 | - |
| 2025-04-30 | BUY | 294 | 383.310 | 384.330 | 384.228 | USD 112,963 | - |
| 2025-04-29 | SELL | -56 | 353.440 | 355.000 | 354.844 | USD -19,871 | - |
| 2025-04-28 | SELL | -70 | 351.320 | 354.950 | 354.587 | USD -24,821 | - |
| 2025-04-25 | BUY | 28 | 347.970 | 351.780 | 351.399 | USD 9,839 | - |
| 2025-04-24 | SELL | -14 | 343.040 | 344.820 | 344.642 | USD -4,825 | - |
| 2025-04-22 | SELL | -1,876 | 332.620 | 335.610 | 335.311 | USD -629,043 | - |
| 2025-04-17 | SELL | -854 | 333.160 | 336.510 | 336.175 | USD -287,093 | - |
| 2025-04-16 | BUY | 28 | 330.640 | 341.490 | 340.405 | USD 9,531 | - |
| 2025-04-15 | BUY | 28 | 343.960 | 349.980 | 349.378 | USD 9,783 | - |
| 2025-04-10 | SELL | -882 | 338.330 | 342.350 | 341.948 | USD -301,598 | - |
| 2025-04-09 | BUY | 70 | 342.800 | 344.860 | 344.654 | USD 24,126 | - |
| 2025-04-08 | BUY | 14 | 315.210 | 329.530 | 328.098 | USD 4,593 | - |
| 2025-04-07 | BUY | 252 | 316.170 | 330.880 | 329.409 | USD 83,011 | - |
| 2025-04-04 | BUY | 154 | 318.110 | 326.000 | 325.211 | USD 50,082 | - |
| 2025-04-02 | BUY | 98 | 347.940 | 350.240 | 350.010 | USD 34,301 | - |
| 2025-04-01 | BUY | 1,106 | 341.650 | 342.350 | 342.280 | USD 378,562 | - |
| 2025-03-31 | BUY | 42 | 336.920 | 339.030 | 338.819 | USD 14,230 | - |
| 2025-03-25 | BUY | 14 | 364.000 | 364.350 | 364.315 | USD 5,100 | - |
| 2025-03-21 | BUY | 2,873 | 347.140 | 348.520 | 348.382 | USD 1,000,901 | - |
| 2025-03-20 | BUY | 26 | 349.330 | 352.590 | 352.264 | USD 9,159 | - |
| 2025-03-18 | BUY | 65 | 344.060 | 349.450 | 348.911 | USD 22,679 | - |
| 2025-03-17 | BUY | 8 | 350.940 | 352.990 | 352.785 | USD 2,822 | - |
| 2025-03-14 | SELL | -5 | 347.800 | 348.590 | 348.511 | USD -1,743 | - |
| 2025-03-13 | SELL | -845 | 338.900 | 340.110 | 339.989 | USD -287,291 | - |
| 2025-03-12 | BUY | 156 | 339.370 | 342.690 | 342.358 | USD 53,408 | - |
| 2025-03-11 | BUY | 156 | 333.960 | 343.210 | 342.285 | USD 53,396 | - |
| 2025-03-07 | BUY | 52 | 344.760 | 345.700 | 345.606 | USD 17,972 | - |
| 2025-03-06 | BUY | 182 | 341.730 | 347.290 | 346.734 | USD 63,106 | - |
| 2025-03-05 | BUY | 988 | 348.650 | 350.820 | 350.603 | USD 346,396 | - |
| 2025-03-04 | BUY | 52 | 343.200 | 348.610 | 348.069 | USD 18,100 | - |
| 2025-03-03 | BUY | 65 | 346.240 | 356.500 | 355.474 | USD 23,106 | - |
| 2025-02-28 | BUY | 130 | 353.700 | 354.430 | 354.357 | USD 46,066 | - |
| 2025-02-27 | BUY | 117 | 344.280 | 355.040 | 353.964 | USD 41,414 | - |
| 2025-02-26 | SELL | -65 | 350.710 | 356.760 | 356.155 | USD -23,150 | - |
| 2025-02-25 | SELL | -13 | 348.780 | 350.110 | 349.977 | USD -4,550 | - |
| 2025-02-24 | BUY | 13 | 346.880 | 358.700 | 357.518 | USD 4,648 | - |
| 2025-02-20 | SELL | -169 | 366.640 | 370.550 | 370.159 | USD -62,557 | - |
| 2025-02-19 | BUY | 52 | 370.550 | 371.180 | 371.117 | USD 19,298 | - |
| 2025-02-18 | BUY | 52 | 362.910 | 366.000 | 365.691 | USD 19,016 | - |
| 2025-02-13 | BUY | 1,482 | 361.280 | 365.510 | 365.087 | USD 541,059 | - |
| 2025-02-12 | BUY | 442 | 361.660 | 363.950 | 363.721 | USD 160,765 | - |
| 2025-02-11 | BUY | 364 | 364.770 | 364.880 | 364.869 | USD 132,812 | - |
| 2025-02-07 | BUY | 39 | 356.140 | 359.880 | 359.506 | USD 14,021 | - |
| 2025-02-06 | BUY | 520 | 357.700 | 360.410 | 360.139 | USD 187,272 | - |
| 2025-02-05 | BUY | 260 | 357.820 | 361.110 | 360.781 | USD 93,803 | - |
| 2025-02-04 | BUY | 195 | 355.490 | 365.680 | 364.661 | USD 71,109 | - |
| 2025-02-03 | SELL | -1,131 | 360.520 | 362.400 | 362.212 | USD -409,662 | - |
| 2025-01-31 | BUY | 104 | 362.750 | 371.000 | 370.175 | USD 38,498 | - |
| 2025-01-30 | BUY | 13 | 366.320 | 370.000 | 369.632 | USD 4,805 | - |
| 2025-01-29 | BUY | 221 | 364.000 | 367.090 | 366.781 | USD 81,059 | - |
| 2025-01-28 | BUY | 78 | 365.760 | 370.030 | 369.603 | USD 28,829 | - |
| 2025-01-27 | BUY | 78 | 367.620 | 380.680 | 379.374 | USD 29,591 | - |
| 2025-01-24 | BUY | 78 | 400.860 | 405.610 | 405.135 | USD 31,601 | - |
| 2025-01-23 | BUY | 221 | 400.290 | 401.240 | 401.145 | USD 88,653 | - |
| 2025-01-22 | BUY | 130 | 399.560 | 403.710 | 403.295 | USD 52,428 | - |
| 2025-01-21 | BUY | 767 | 397.150 | 398.140 | 398.041 | USD 305,297 | - |
| 2025-01-17 | BUY | 156 | 389.190 | 392.740 | 392.385 | USD 61,212 | - |
| 2025-01-15 | BUY | 78 | 385.550 | 390.890 | 390.356 | USD 30,448 | - |
| 2025-01-13 | BUY | 221 | 376.980 | 377.550 | 377.493 | USD 83,426 | - |
| 2025-01-10 | BUY | 169 | 377.120 | 384.010 | 383.321 | USD 64,781 | - |
| 2024-12-31 | BUY | 39 | 369.350 | 373.460 | 373.049 | USD 14,549 | - |
| 2024-12-30 | BUY | 52 | 370.860 | 373.530 | 373.263 | USD 19,410 | - |
| 2024-12-27 | BUY | 247 | 373.530 | 377.330 | 376.950 | USD 93,107 | - |
| 2024-12-23 | BUY | 78 | 377.490 | 378.250 | 378.174 | USD 29,498 | - |
| 2024-12-20 | SELL | -964 | 377.110 | 380.400 | 380.071 | USD -366,388 | - |
| 2024-12-19 | BUY | 168 | 376.900 | 385.840 | 384.946 | USD 64,671 | - |
| 2024-12-17 | BUY | 126 | 391.790 | 395.680 | 395.291 | USD 49,807 | - |
| 2024-12-16 | BUY | 42 | 398.370 | 401.280 | 400.989 | USD 16,842 | - |
| 2024-12-13 | BUY | 70 | 399.360 | 403.130 | 402.753 | USD 28,193 | - |
| 2024-12-11 | BUY | 42 | 400.130 | 401.500 | 401.363 | USD 16,857 | - |
| 2024-12-10 | BUY | 28 | 397.420 | 401.300 | 400.912 | USD 11,226 | - |
| 2024-12-09 | BUY | 28 | 401.640 | 415.450 | 414.069 | USD 11,594 | - |
| 2024-12-05 | SELL | -84 | 415.060 | 416.640 | 416.482 | USD -34,984 | - |
| 2024-12-04 | BUY | 14 | 417.480 | 417.990 | 417.939 | USD 5,851 | - |
| 2024-12-02 | BUY | 56 | 414.790 | 416.400 | 416.239 | USD 23,309 | - |
| 2024-11-29 | BUY | 252 | 416.220 | 418.870 | 418.605 | USD 105,488 | - |
| 2024-11-27 | BUY | 56 | 416.090 | 419.870 | 419.492 | USD 23,492 | - |
| 2024-11-26 | BUY | 140 | 419.140 | 419.830 | 419.761 | USD 58,767 | - |
| 2024-11-25 | BUY | 1,736 | 413.320 | 422.000 | 421.132 | USD 731,085 | - |
| 2024-11-22 | BUY | 42 | 417.490 | 418.200 | 418.129 | USD 17,561 | - |
| 2024-11-21 | BUY | 42 | 415.390 | 418.200 | 417.919 | USD 17,553 | - |
| 2024-11-20 | BUY | 182 | 411.160 | 414.310 | 413.995 | USD 75,347 | - |
| 2024-11-19 | SELL | -182 | 413.030 | 414.780 | 414.605 | USD -75,458 | - |
| 2024-11-18 | BUY | 840 | 409.270 | 413.300 | 412.897 | USD 346,833 | - |
| 2024-11-12 | BUY | 168 | 411.140 | 416.640 | 416.090 | USD 69,903 | - |
| 2024-11-11 | BUY | 42 | 414.920 | 416.860 | 416.666 | USD 17,500 | - |
| 2024-11-08 | BUY | 168 | 410.580 | 413.740 | 413.424 | USD 69,455 | - |
| 2024-11-07 | BUY | 280 | 395.920 | 396.220 | 396.190 | USD 110,933 | - |
| 2024-11-06 | BUY | 126 | 391.860 | 402.820 | 401.724 | USD 50,617 | - |
| 2024-11-05 | BUY | 28 | 390.290 | 390.710 | 390.668 | USD 10,939 | - |
| 2024-11-04 | BUY | 140 | 376.990 | 380.330 | 379.996 | USD 53,199 | - |
| 2024-11-01 | BUY | 70 | 376.150 | 377.470 | 377.338 | USD 26,414 | - |
| 2024-10-31 | SELL | -556 | 370.160 | 374.140 | 373.742 | USD -207,801 | - |
| 2024-10-30 | BUY | 42 | 375.520 | 383.740 | 382.918 | USD 16,083 | - |
| 2024-10-29 | BUY | 266 | 390.590 | 391.650 | 391.544 | USD 104,151 | - |
| 2024-10-25 | BUY | 56 | 392.570 | 394.960 | 394.721 | USD 22,104 | - |
| 2024-10-24 | BUY | 42 | 392.570 | 394.780 | 394.559 | USD 16,571 | - |
| 2024-10-22 | BUY | 84 | 392.200 | 397.680 | 397.132 | USD 33,359 | - |
| 2024-10-21 | BUY | 70 | 400.800 | 403.250 | 403.005 | USD 28,210 | - |
* (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 | 114,983 | 609 | 392,056 | 29.3% |
| 2025-09-18 | 136,486 | 300 | 437,746 | 31.2% |
| 2025-09-17 | 120,779 | 25 | 381,591 | 31.7% |
| 2025-09-16 | 141,245 | 0 | 526,641 | 26.8% |
| 2025-09-15 | 236,963 | 0 | 528,090 | 44.9% |
| 2025-09-12 | 241,265 | 764 | 502,926 | 48.0% |
| 2025-09-11 | 230,131 | 0 | 441,186 | 52.2% |
| 2025-09-10 | 258,686 | 22 | 620,246 | 41.7% |
| 2025-09-09 | 171,260 | 0 | 338,465 | 50.6% |
| 2025-09-08 | 98,093 | 4 | 339,736 | 28.9% |
| 2025-09-05 | 228,346 | 10 | 464,737 | 49.1% |
| 2025-09-04 | 114,477 | 2,643 | 451,581 | 25.4% |
| 2025-09-03 | 158,443 | 1 | 1,182,849 | 13.4% |
| 2025-09-02 | 99,099 | 200 | 369,315 | 26.8% |
| 2025-08-29 | 108,157 | 890 | 396,514 | 27.3% |
| 2025-08-28 | 117,140 | 0 | 342,778 | 34.2% |
| 2025-08-27 | 132,877 | 50 | 324,625 | 40.9% |
| 2025-08-26 | 107,671 | 0 | 259,427 | 41.5% |
| 2025-08-25 | 110,594 | 0 | 453,940 | 24.4% |
| 2025-08-22 | 126,331 | 6,155 | 406,059 | 31.1% |
| 2025-08-21 | 169,960 | 0 | 377,605 | 45.0% |
| 2025-08-20 | 128,562 | 0 | 254,210 | 50.6% |
| 2025-08-19 | 146,369 | 1,101 | 265,390 | 55.2% |
| 2025-08-18 | 123,035 | 740 | 193,985 | 63.4% |
| 2025-08-15 | 153,658 | 0 | 254,307 | 60.4% |
| 2025-08-14 | 160,592 | 1,569 | 322,066 | 49.9% |
| 2025-08-13 | 248,065 | 0 | 377,255 | 65.8% |
| 2025-08-12 | 262,777 | 0 | 362,150 | 72.6% |
| 2025-08-11 | 235,034 | 0 | 364,173 | 64.5% |
| 2025-08-08 | 207,353 | 0 | 279,761 | 74.1% |
| 2025-08-07 | 142,721 | 8 | 252,845 | 56.4% |
| 2025-08-06 | 190,667 | 0 | 460,043 | 41.4% |
| 2025-08-05 | 290,327 | 36 | 450,168 | 64.5% |
| 2025-08-04 | 232,972 | 707 | 395,960 | 58.8% |
| 2025-08-01 | 452,577 | 1,924 | 613,450 | 73.8% |
| 2025-07-31 | 483,764 | 32 | 702,208 | 68.9% |
| 2025-07-30 | 887,328 | 1,139 | 1,538,853 | 57.7% |
| 2025-07-29 | 679,584 | 61 | 986,706 | 68.9% |
| 2025-07-28 | 318,232 | 97 | 480,613 | 66.2% |
| 2025-07-25 | 309,530 | 127 | 412,854 | 75.0% |
| 2025-07-24 | 222,494 | 16 | 308,921 | 72.0% |
| 2025-07-23 | 267,555 | 4,908 | 388,055 | 68.9% |
| 2025-07-22 | 360,354 | 255 | 568,309 | 63.4% |
| 2025-07-21 | 175,356 | 0 | 311,754 | 56.2% |
| 2025-07-18 | 270,373 | 9 | 493,569 | 54.8% |
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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