| 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 | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 34,977![]() | USD 7,060,807![]() | USD 7,060,807 | 24 | USD -18,574 | USD 201.87 | USD 202.54 |
| 2025-12-03 (Wednesday) | 34,953![]() | USD 7,079,381![]() | USD 7,079,381 | 96 | USD -79,550 | USD 202.54 | USD 205.38 |
| 2025-12-02 (Tuesday) | 34,857 | USD 7,158,931![]() | USD 7,158,931 | 0 | USD 659,495 | USD 205.38 | USD 186.46 |
| 2025-12-01 (Monday) | 34,857![]() | USD 6,499,436![]() | USD 6,499,436 | 120 | USD -65,857 | USD 186.46 | USD 189 |
| 2025-11-28 (Friday) | 34,737![]() | USD 6,565,293![]() | USD 6,565,293 | 264 | USD 121,600 | USD 189 | USD 186.92 |
| 2025-11-26 (Wednesday) | 34,473 | USD 6,443,693![]() | USD 6,443,693 | 0 | USD 154,439 | USD 186.92 | USD 182.44 |
| 2025-11-25 (Tuesday) | 34,473 | USD 6,289,254![]() | USD 6,289,254 | 0 | USD 114,450 | USD 182.44 | USD 179.12 |
| 2025-11-24 (Monday) | 34,473![]() | USD 6,174,804![]() | USD 6,174,804 | 432 | USD 57,636 | USD 179.12 | USD 179.7 |
| 2025-11-21 (Friday) | 34,041![]() | USD 6,117,168![]() | USD 6,117,168 | 48 | USD 19,504 | USD 179.7 | USD 179.38 |
| 2025-11-20 (Thursday) | 33,993 | USD 6,097,664![]() | USD 6,097,664 | 0 | USD -214,836 | USD 179.38 | USD 185.7 |
| 2025-11-19 (Wednesday) | 33,993 | USD 6,312,500![]() | USD 6,312,500 | 0 | USD -133,593 | USD 185.7 | USD 189.63 |
| 2025-11-18 (Tuesday) | 33,993 | USD 6,446,093![]() | USD 6,446,093 | 0 | USD -74,104 | USD 189.63 | USD 191.81 |
| 2025-11-17 (Monday) | 33,993 | USD 6,520,197![]() | USD 6,520,197 | 0 | USD -92,121 | USD 191.81 | USD 194.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 24 | 202.890 | 198.530 | 198.966 | GBX 4,775 | 186.36 |
| 2025-12-03 | BUY | 96 | 205.850 | 197.400 | 198.245 | GBX 19,032 | 186.29 |
| 2025-12-01 | BUY | 120 | 189.950 | 186.410 | 186.764 | GBX 22,412 | 186.21 |
| 2025-11-28 | BUY | 264 | 189.750 | 186.910 | 187.194 | GBX 49,419 | 186.20 |
| 2025-11-24 | BUY | 432 | 180.050 | 177.300 | 177.575 | GBX 76,712 | 186.25 |
| 2025-11-21 | BUY | 48 | 181.430 | 176.770 | 177.236 | GBX 8,507 | 186.27 |
| 2025-11-11 | SELL | -24 | 196.400 | 194.350 | 194.555 | GBX -4,669 | 186.11 Loss of -203 on sale |
| 2025-11-07 | BUY | 168 | 195.845 | 191.490 | 191.926 | GBX 32,243 | 186.04 |
| 2025-11-05 | SELL | -1,632 | 198.509 | 195.330 | 195.648 | GBX -319,297 | 185.94 Loss of -15,843 on sale |
| 2025-10-29 | SELL | -1,288 | 221.895 | 212.500 | 213.440 | GBX -274,910 | 185.54 Loss of -35,934 on sale |
| 2025-10-24 | SELL | -260 | 221.740 | 218.510 | 218.833 | GBX -56,897 | 185.03 Loss of -8,790 on sale |
| 2025-10-23 | SELL | -48 | 219.300 | 216.250 | 216.555 | GBX -10,395 | 184.87 Loss of -1,521 on sale |
| 2025-10-22 | BUY | 72 | 217.400 | 213.835 | 214.192 | GBX 15,422 | 184.73 |
| 2025-10-20 | SELL | -552 | 217.350 | 214.560 | 214.839 | GBX -118,591 | 184.42 Loss of -16,791 on sale |
| 2025-10-17 | SELL | -288 | 214.680 | 210.860 | 211.242 | GBX -60,838 | 184.29 Loss of -7,763 on sale |
| 2025-10-16 | SELL | -120 | 214.950 | 210.660 | 211.089 | GBX -25,331 | 184.15 Loss of -3,232 on sale |
| 2025-10-15 | SELL | -298 | 215.930 | 212.480 | 212.825 | GBX -63,422 | 184.01 Loss of -8,586 on sale |
| 2025-10-13 | SELL | -442 | 215.560* | 183.71 Profit of 81,201 on sale | |||
| 2025-10-03 | BUY | 96 | 218.810 | 215.275 | 215.628 | GBX 20,700 | 183.19 |
| 2025-10-02 | SELL | -960 | 218.860 | 215.310 | 215.665 | GBX -207,038 | 183.02 Loss of -31,338 on sale |
| 2025-10-01 | SELL | -910 | 215.630 | 213.706 | 213.898 | GBX -194,647 | 182.86 Loss of -28,243 on sale |
| 2025-09-30 | SELL | -24 | 217.680 | 212.830 | 213.315 | GBX -5,120 | 182.70 Loss of -735 on sale |
| 2025-09-29 | SELL | -312 | 222.800 | 215.120 | 215.888 | GBX -67,357 | 182.53 Loss of -10,409 on sale |
| 2025-09-26 | SELL | -24 | 224.100 | 219.130 | 219.627 | GBX -5,271 | 182.33 Loss of -895 on sale |
| 2025-09-25 | BUY | 312 | 216.855 | 211.980 | 212.467 | GBX 66,290 | 182.17 |
| 2025-09-24 | SELL | -208 | 218.183 | 214.770 | 215.111 | GBX -44,743 | 182.01 Loss of -6,886 on sale |
| 2025-09-18 | BUY | 48 | 215.660* | 181.83 | |||
| 2025-09-10 | SELL | -24 | 227.520* | 180.69 Profit of 4,337 on sale | |||
| 2025-09-08 | SELL | -24 | 232.200 | 228.090 | 228.501 | GBX -5,484 | 180.16 Loss of -1,160 on sale |
| 2025-08-19 | BUY | 44 | 225.000* | 179.68 | |||
| 2025-07-29 | BUY | 25 | 242.690 | 225.260 | 227.003 | GBX 5,675 | 178.63 |
| 2025-07-23 | SELL | -72 | 235.260 | 229.310 | 229.905 | GBX -16,553 | 177.72 Loss of -3,757 on sale |
| 2025-07-22 | SELL | -144 | 230.310 | 225.550 | 226.026 | GBX -32,548 | 177.44 Loss of -6,997 on sale |
| 2025-07-21 | SELL | -48 | 232.500 | 228.020 | 228.468 | GBX -10,966 | 177.14 Loss of -2,464 on sale |
| 2025-07-11 | SELL | -72 | 228.740 | 225.430 | 225.761 | GBX -16,255 | 176.86 Loss of -3,521 on sale |
| 2025-07-10 | SELL | -288 | 228.500 | 223.930 | 224.387 | GBX -64,623 | 176.58 Loss of -13,768 on sale |
| 2025-07-09 | SELL | -96 | 230.200 | 220.010 | 221.029 | GBX -21,219 | 176.29 Loss of -4,295 on sale |
| 2025-07-08 | SELL | -312 | 219.980 | 214.720 | 215.246 | GBX -67,157 | 176.05 Loss of -12,229 on sale |
| 2025-07-03 | SELL | -408 | 217.680 | 211.670 | 212.271 | GBX -86,607 | 175.33 Loss of -15,072 on sale |
| 2025-07-02 | SELL | -74 | 214.400 | 208.300 | 208.910 | GBX -15,459 | 175.11 Loss of -2,501 on sale |
| 2025-06-27 | SELL | -1,176 | 214.810 | 204.380 | 205.423 | GBX -241,577 | 174.67 Loss of -36,165 on sale |
| 2025-06-25 | BUY | 24 | 201.130 | 198.300 | 198.583 | GBX 4,766 | 174.35 |
| 2025-06-24 | SELL | -888 | 203.510 | 200.180 | 200.513 | GBX -178,056 | 174.19 Loss of -23,372 on sale |
| 2025-06-18 | SELL | -180 | 201.060 | 196.815 | 197.240 | GBX -35,503 | 173.90 Loss of -4,201 on sale |
| 2025-06-17 | SELL | -330 | 205.310 | 198.870 | 199.514 | GBX -65,840 | 173.74 Loss of -8,506 on sale |
| 2025-06-11 | SELL | -90 | 216.210 | 212.210 | 212.610 | GBX -19,135 | 172.94 Loss of -3,570 on sale |
| 2025-06-10 | SELL | -210 | 217.900 | 213.251 | 213.716 | GBX -44,880 | 172.67 Loss of -8,620 on sale |
| 2025-06-06 | SELL | -60 | 211.110 | 208.040 | 208.347 | GBX -12,501 | 172.13 Loss of -2,173 on sale |
| 2025-06-05 | SELL | -510 | 212.990 | 208.220 | 208.697 | GBX -106,435 | 171.89 Loss of -18,772 on sale |
| 2025-06-02 | SELL | -2,430 | 211.470* | 171.08 Profit of 415,729 on sale | |||
| 2025-05-30 | SELL | -540 | 207.320* | 170.84 Profit of 92,253 on sale | |||
| 2025-05-29 | SELL | -60 | 208.180* | 170.59 Profit of 10,235 on sale | |||
| 2025-05-27 | SELL | -60 | 205.000 | 200.880 | 201.292 | GBX -12,078 | 170.17 Loss of -1,868 on sale |
| 2025-05-23 | SELL | -90 | 202.360* | 169.72 Profit of 15,275 on sale | |||
| 2025-05-16 | SELL | -450 | 206.240 | 203.020 | 203.342 | GBX -91,504 | 168.45 Loss of -15,703 on sale |
| 2025-05-15 | SELL | -90 | 206.240* | 168.17 Profit of 15,136 on sale | |||
| 2025-05-13 | SELL | -30 | 203.420* | 167.65 Profit of 5,029 on sale | |||
| 2025-05-12 | SELL | -210 | 198.530* | 167.42 Profit of 35,157 on sale | |||
| 2025-05-09 | SELL | -180 | 194.850* | 167.21 Profit of 30,098 on sale | |||
| 2025-05-08 | SELL | -870 | 191.700* | 167.03 Profit of 145,314 on sale | |||
| 2025-05-07 | SELL | -60 | 185.560* | 166.89 Profit of 10,013 on sale | |||
| 2025-05-06 | BUY | 24 | 185.960* | 166.74 | |||
| 2025-05-01 | BUY | 1,140 | 184.740 | 182.030 | 182.301 | GBX 207,823 | 166.32 |
| 2025-04-30 | BUY | 630 | 183.790 | 177.650 | 178.264 | GBX 112,306 | 166.18 |
| 2025-04-29 | SELL | -120 | 184.250 | 181.200 | 181.505 | GBX -21,781 | 166.06 Loss of -1,854 on sale |
| 2025-04-28 | SELL | -155 | 184.530 | 180.750 | 181.128 | GBX -28,075 | 165.93 Loss of -2,356 on sale |
| 2025-04-25 | BUY | 62 | 180.325 | 175.860 | 176.307 | GBX 10,931 | 165.83 |
| 2025-04-24 | SELL | -31 | 177.400 | 169.000 | 169.840 | GBX -5,265 | 165.74 Loss of -127 on sale |
| 2025-04-22 | SELL | -4,020 | 163.090 | 158.500 | 158.959 | GBX -639,015 | 165.72 Profit of 27,166 on sale |
| 2025-04-17 | SELL | -1,830 | 163.900 | 157.040 | 157.726 | GBX -288,639 | 165.84 Profit of 14,840 on sale |
| 2025-04-17 | SELL | -1,830 | 163.900 | 157.040 | 157.726 | GBX -288,639 | 165.84 Profit of 14,840 on sale |
| 2025-04-16 | BUY | 60 | 157.659 | 153.545 | 153.956 | GBX 9,237 | 165.92 |
| 2025-04-15 | BUY | 60 | 159.120 | 155.275 | 155.660 | GBX 9,340 | 166.01 |
| 2025-04-10 | SELL | -1,890 | 157.345 | 149.410 | 150.204 | GBX -283,885 | 166.24 Profit of 30,306 on sale |
| 2025-04-09 | BUY | 150 | 162.420 | 137.943 | 140.391 | GBX 21,059 | 166.29 |
| 2025-04-08 | BUY | 30 | 147.750 | 137.400 | 138.435 | GBX 4,153 | 166.53 |
| 2025-04-07 | BUY | 540 | 143.972 | 128.880 | 130.389 | GBX 70,410 | 166.78 |
| 2025-04-04 | BUY | 330 | 146.000 | 132.790 | 134.111 | GBX 44,257 | 167.06 |
| 2025-04-02 | BUY | 210 | 168.560* | 167.04 | |||
| 2025-04-01 | BUY | 2,448 | 168.170* | 167.03 | |||
| 2025-03-31 | BUY | 93 | 170.550* | 167.00 | |||
| 2025-03-25 | BUY | 31 | 182.590* | 166.55 | |||
| 2025-03-21 | SELL | -2,776 | 178.110* | 166.29 Profit of 461,633 on sale | |||
| 2025-03-20 | BUY | 64 | 172.830* | 166.23 | |||
| 2025-03-18 | BUY | 160 | 161.570* | 166.21 | |||
| 2025-03-17 | BUY | 22 | 161.850* | 166.26 | |||
| 2025-03-14 | SELL | -10 | 161.810* | 166.30 Profit of 1,663 on sale | |||
| 2025-03-13 | SELL | -2,050 | 159.320* | 166.38 Profit of 341,073 on sale | |||
| 2025-03-12 | BUY | 384 | 158.800* | 166.46 | |||
| 2025-03-11 | BUY | 384 | 154.060* | 166.59 | |||
| 2025-03-07 | BUY | 128 | 154.180* | 166.94 | |||
| 2025-03-06 | BUY | 448 | 158.430* | 167.03 | |||
| 2025-03-05 | BUY | 2,432 | 163.160* | 167.08 | |||
| 2025-03-04 | BUY | 128 | 158.900* | 167.17 | |||
| 2025-03-03 | BUY | 160 | 178.400 | 173.640 | 174.116 | GBX 27,859 | 167.14 |
| 2025-02-28 | BUY | 320 | 176.300 | 173.480 | 173.762 | GBX 55,604 | 167.05 |
| 2025-02-27 | BUY | 288 | 177.150 | 173.590 | 173.946 | GBX 50,096 | 166.97 |
| 2025-02-26 | SELL | -165 | 179.490 | 171.830 | 172.596 | GBX -28,478 | 166.89 Loss of -941 on sale |
| 2025-02-25 | SELL | -32 | 181.880 | 176.340 | 176.894 | GBX -5,661 | 166.76 Loss of -324 on sale |
| 2025-02-24 | BUY | 32 | 183.040 | 176.550 | 177.199 | GBX 5,670 | 166.59 |
| 2025-02-20 | SELL | -416 | 185.800 | 180.110 | 180.679 | GBX -75,162 | 166.28 Loss of -5,991 on sale |
| 2025-02-19 | BUY | 128 | 187.230 | 181.830 | 182.370 | GBX 23,343 | 166.02 |
| 2025-02-18 | BUY | 130 | 188.660 | 184.220 | 184.664 | GBX 24,006 | 165.78 |
| 2025-02-13 | BUY | 3,648 | 188.240 | 185.090 | 185.405 | GBX 676,357 | 165.01 |
| 2025-02-12 | BUY | 1,088 | 186.255 | 178.410 | 179.195 | GBX 194,964 | 164.72 |
| 2025-02-11 | BUY | 901 | 182.140 | 177.610 | 178.063 | GBX 160,435 | 164.50 |
| 2025-02-07 | BUY | 96 | 186.109 | 180.940 | 181.457 | GBX 17,420 | 164.03 |
| 2025-02-06 | BUY | 1,280 | 185.850 | 182.000 | 182.385 | GBX 233,453 | 163.73 |
| 2025-02-05 | BUY | 640 | 181.860 | 175.505 | 176.140 | GBX 112,730 | 163.46 |
| 2025-02-04 | BUY | 480 | 177.450 | 174.250 | 174.570 | GBX 83,794 | 163.27 |
| 2025-02-03 | SELL | -2,784 | 178.200 | 173.128 | 173.635 | GBX -483,400 | 163.08 Loss of -29,392 on sale |
| 2025-01-31 | BUY | 256 | 181.780 | 175.740 | 176.344 | GBX 45,144 | 162.87 |
| 2025-01-30 | BUY | 32 | 179.900 | 173.722 | 174.340 | GBX 5,579 | 162.61 |
| 2025-01-29 | BUY | 544 | 182.550 | 170.650 | 171.840 | GBX 93,481 | 162.44 |
| 2025-01-28 | BUY | 192 | 188.480 | 174.030 | 175.475 | GBX 33,691 | 162.19 |
| 2025-01-27 | BUY | 192 | 178.180 | 174.400 | 174.778 | GBX 33,557 | 161.97 |
| 2025-01-24 | BUY | 192 | 180.430 | 174.365 | 174.972 | GBX 33,595 | 161.74 |
| 2025-01-23 | BUY | 544 | 178.670 | 173.770 | 174.260 | GBX 94,797 | 161.46 |
| 2025-01-22 | BUY | 320 | 176.230 | 173.880 | 174.115 | GBX 55,717 | 161.23 |
| 2025-01-21 | BUY | 1,888 | 177.090 | 171.932 | 172.448 | GBX 325,582 | 160.97 |
| 2025-01-17 | BUY | 384 | 171.770 | 169.490 | 169.718 | GBX 65,172 | 160.61 |
| 2025-01-15 | BUY | 192 | 169.990 | 165.970 | 166.372 | GBX 31,943 | 160.34 |
| 2025-01-13 | BUY | 544 | 172.500 | 167.920 | 168.378 | GBX 91,598 | 160.01 |
| 2025-01-10 | BUY | 417 | 173.535 | 167.410 | 168.023 | GBX 70,065 | 159.77 |
| 2024-12-31 | BUY | 96 | 179.350 | 175.820 | 176.173 | GBX 16,913 | 158.61 |
| 2024-12-31 | BUY | 96 | 179.350 | 175.820 | 176.173 | GBX 16,913 | 158.61 |
| 2024-12-30 | BUY | 128 | 178.170 | 170.170 | 170.970 | GBX 21,884 | 158.22 |
| 2024-12-27 | BUY | 622 | 181.430 | 179.400 | 179.603 | GBX 111,713 | 157.70 |
| 2024-12-23 | BUY | 192 | 179.650 | 174.290 | 174.826 | GBX 33,567 | 156.14 |
| 2024-12-20 | BUY | 651 | 182.000 | 175.310 | 175.979 | GBX 114,562 | 155.61 |
| 2024-12-19 | BUY | 384 | 179.579 | 173.720 | 174.306 | GBX 66,933 | 155.06 |
| 2024-12-17 | BUY | 292 | 175.787 | 171.710 | 172.118 | GBX 50,258 | 154.10 |
| 2024-12-16 | BUY | 96 | 175.200 | 166.100 | 167.010 | GBX 16,033 | 153.57 |
| 2024-12-13 | BUY | 160 | 170.430 | 166.330 | 166.740 | GBX 26,678 | 153.11 |
| 2024-12-11 | BUY | 96 | 165.960* | 152.73 | |||
| 2024-12-10 | BUY | 64 | 166.290 | 159.430 | 160.116 | GBX 10,247 | 152.38 |
| 2024-12-09 | BUY | 64 | 161.950 | 154.270 | 155.038 | GBX 9,922 | 152.24 |
| 2024-12-05 | SELL | -192 | 160.020 | 156.050 | 156.447 | GBX -30,038 | 152.03 Loss of -847 on sale |
| 2024-12-04 | BUY | 33 | 160.200 | 154.210 | 154.809 | GBX 5,109 | 151.82 |
| 2024-12-02 | BUY | 128 | 160.350 | 155.700 | 156.165 | GBX 19,989 | 151.53 |
| 2024-11-29 | BUY | 576 | 157.500 | 152.850 | 153.315 | GBX 88,309 | 151.38 |
| 2024-11-27 | BUY | 128 | 152.910 | 150.250 | 150.516 | GBX 19,266 | 151.29 |
| 2024-11-26 | BUY | 320 | 153.140 | 149.800 | 150.134 | GBX 48,043 | 151.31 |
| 2024-11-25 | BUY | 3,968 | 153.280 | 150.260 | 150.562 | GBX 597,430 | 151.23 |
| 2024-11-22 | BUY | 96 | 150.340 | 143.490 | 144.175 | GBX 13,841 | 151.32 |
| 2024-11-21 | BUY | 96 | 146.420 | 141.340 | 141.848 | GBX 13,617 | 151.72 |
| 2024-11-20 | BUY | 416 | 147.300 | 145.020 | 145.248 | GBX 60,423 | 152.02 |
| 2024-11-19 | SELL | -416 | 145.990 | 142.690 | 143.020 | GBX -59,496 | 152.37 Profit of 3,891 on sale |
| 2024-11-18 | BUY | 1,920 | 144.690 | 138.200 | 138.849 | GBX 266,590 | 152.87 |
| 2024-11-12 | BUY | 384 | 148.360 | 143.850 | 144.301 | GBX 55,412 | 153.35 |
| 2024-11-11 | BUY | 96 | 152.490 | 148.070 | 148.512 | GBX 14,257 | 153.65 |
| 2024-11-08 | BUY | 385 | 152.600 | 149.430 | 149.747 | GBX 57,653 | 153.79 |
| 2024-11-07 | BUY | 646 | 152.800 | 148.060 | 148.534 | GBX 95,953 | 154.00 |
| 2024-11-06 | BUY | 288 | 153.200 | 144.130 | 145.037 | GBX 41,771 | 154.57 |
| 2024-11-05 | BUY | 64 | 157.660 | 150.650 | 151.351 | GBX 9,686 | 154.90 |
| 2024-11-04 | BUY | 325 | 156.720 | 152.460 | 152.886 | GBX 49,688 | 154.88 |
| 2024-11-01 | BUY | 160 | 156.000 | 151.230 | 151.707 | GBX 24,273 | 154.92 |
| 2024-10-30 | BUY | 93 | 156.910 | 152.510 | 152.950 | GBX 14,224 | 155.81 |
| 2024-10-29 | BUY | 589 | 155.990 | 147.580 | 148.421 | GBX 87,420 | 156.28 |
| 2024-10-25 | BUY | 124 | 157.480 | 154.520 | 154.816 | GBX 19,197 | 157.99 |
| 2024-10-24 | BUY | 93 | 155.890 | 151.980 | 152.371 | GBX 14,171 | 158.92 |
| 2024-10-22 | BUY | 186 | 160.660 | 158.370 | 158.599 | GBX 29,499 | 159.82 |
| 2024-10-21 | BUY | 155 | 163.440 | 158.360 | 158.868 | GBX 24,625 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 921,526 | 2,339 | 2,559,390 | 36.0% |
| 2025-09-16 | 882,522 | 4,125 | 2,622,723 | 33.6% |
| 2025-09-15 | 1,163,311 | 1,464 | 3,205,417 | 36.3% |
| 2025-09-12 | 2,183,505 | 3,241 | 5,202,161 | 42.0% |
| 2025-09-11 | 1,684,682 | 5,041 | 5,647,999 | 29.8% |
| 2025-09-10 | 669,943 | 5,822 | 2,293,879 | 29.2% |
| 2025-09-09 | 1,034,801 | 1,907 | 2,909,002 | 35.6% |
| 2025-09-08 | 823,405 | 163 | 2,856,281 | 28.8% |
| 2025-09-05 | 1,377,751 | 10,254 | 3,751,613 | 36.7% |
| 2025-09-04 | 964,182 | 2,137 | 1,847,006 | 52.2% |
| 2025-09-03 | 1,156,866 | 1,487 | 2,675,617 | 43.2% |
| 2025-09-02 | 926,878 | 2,209 | 2,834,869 | 32.7% |
| 2025-08-29 | 704,990 | 5,479 | 2,212,180 | 31.9% |
| 2025-08-28 | 580,571 | 2,818 | 1,409,396 | 41.2% |
| 2025-08-27 | 786,037 | 3,535 | 2,060,247 | 38.2% |
| 2025-08-26 | 1,361,152 | 10,313 | 2,933,374 | 46.4% |
| 2025-08-25 | 640,445 | 4,146 | 1,740,149 | 36.8% |
| 2025-08-22 | 1,070,533 | 23,944 | 3,565,680 | 30.0% |
| 2025-08-21 | 965,781 | 910 | 2,792,457 | 34.6% |
| 2025-08-20 | 658,703 | 3,443 | 2,067,146 | 31.9% |
| 2025-08-19 | 1,097,142 | 2,895 | 3,851,571 | 28.5% |
| 2025-08-18 | 1,039,812 | 5,049 | 2,760,697 | 37.7% |
| 2025-08-15 | 812,382 | 14,674 | 2,184,648 | 37.2% |
| 2025-08-14 | 678,302 | 828 | 2,132,009 | 31.8% |
| 2025-08-13 | 722,700 | 12,236 | 2,490,390 | 29.0% |
| 2025-08-12 | 736,666 | 11,813 | 2,896,074 | 25.4% |
| 2025-08-11 | 751,196 | 15,366 | 2,089,228 | 36.0% |
| 2025-08-08 | 719,183 | 41 | 1,970,699 | 36.5% |
| 2025-08-07 | 796,066 | 460 | 1,960,136 | 40.6% |
| 2025-08-06 | 634,253 | 1,635 | 1,437,513 | 44.1% |
| 2025-08-05 | 854,448 | 1,731 | 2,577,703 | 33.1% |
| 2025-08-04 | 1,032,567 | 5,965 | 2,775,594 | 37.2% |
| 2025-08-01 | 1,952,645 | 13,795 | 4,199,255 | 46.5% |
| 2025-07-31 | 1,869,577 | 4,139 | 3,778,550 | 49.5% |
| 2025-07-30 | 2,154,437 | 2,629 | 4,350,696 | 49.5% |
| 2025-07-29 | 5,673,893 | 9,869 | 8,897,996 | 63.8% |
| 2025-07-28 | 1,470,581 | 1,703 | 3,228,485 | 45.6% |
| 2025-07-25 | 751,524 | 1,523 | 1,744,400 | 43.1% |
| 2025-07-24 | 1,036,747 | 702 | 2,227,271 | 46.5% |
| 2025-07-23 | 1,306,694 | 4,049 | 2,814,817 | 46.4% |
| 2025-07-22 | 647,093 | 7,032 | 1,972,400 | 32.8% |
| 2025-07-21 | 792,670 | 3,877 | 1,769,149 | 44.8% |
| 2025-07-18 | 1,064,597 | 3,330 | 2,371,339 | 44.9% |
| 2025-07-17 | 1,314,234 | 2,197 | 3,491,160 | 37.6% |
| 2025-07-16 | 1,130,964 | 4,665 | 3,031,036 | 37.3% |
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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