| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 16,347![]() | USD 6,141,404![]() | USD 6,141,404 | 44 | USD -13,957 | USD 375.69 | USD 377.56 |
| 2025-12-02 (Tuesday) | 16,303 | USD 6,155,361![]() | USD 6,155,361 | 0 | USD 68,636 | USD 377.56 | USD 373.35 |
| 2025-12-01 (Monday) | 16,303![]() | USD 6,086,725![]() | USD 6,086,725 | 55 | USD 80,164 | USD 373.35 | USD 369.68 |
| 2025-11-28 (Friday) | 16,248![]() | USD 6,006,561![]() | USD 6,006,561 | 121 | USD 47,634 | USD 369.68 | USD 369.5 |
| 2025-11-26 (Wednesday) | 16,127 | USD 5,958,927![]() | USD 5,958,927 | 0 | USD -161 | USD 369.5 | USD 369.51 |
| 2025-11-25 (Tuesday) | 16,127 | USD 5,959,088![]() | USD 5,959,088 | 0 | USD 19,030 | USD 369.51 | USD 368.33 |
| 2025-11-24 (Monday) | 16,127![]() | USD 5,940,058![]() | USD 5,940,058 | 198 | USD 62,416 | USD 368.33 | USD 368.99 |
| 2025-11-21 (Friday) | 15,929![]() | USD 5,877,642![]() | USD 5,877,642 | 22 | USD 39,137 | USD 368.99 | USD 367.04 |
| 2025-11-20 (Thursday) | 15,907 | USD 5,838,505![]() | USD 5,838,505 | 0 | USD -71,105 | USD 367.04 | USD 371.51 |
| 2025-11-19 (Wednesday) | 15,907 | USD 5,909,610![]() | USD 5,909,610 | 0 | USD -13,521 | USD 371.51 | USD 372.36 |
| 2025-11-18 (Tuesday) | 15,907 | USD 5,923,131![]() | USD 5,923,131 | 0 | USD -84,784 | USD 372.36 | USD 377.69 |
| 2025-11-17 (Monday) | 15,907 | USD 6,007,915![]() | USD 6,007,915 | 0 | USD -36,427 | USD 377.69 | USD 379.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 44 | 379.410 | 374.435 | 374.932 | GBX 16,497 | 439.16 |
| 2025-12-01 | BUY | 55 | 375.340 | 368.200 | 368.914 | GBX 20,290 | 439.69 |
| 2025-11-28 | BUY | 121 | 371.960 | 365.690 | 366.317 | GBX 44,324 | 439.98 |
| 2025-11-24 | BUY | 198 | 369.350 | 365.400 | 365.795 | GBX 72,427 | 440.89 |
| 2025-11-21 | BUY | 22 | 372.380 | 366.405 | 367.002 | GBX 8,074 | 441.19 |
| 2025-11-11 | SELL | -11 | 394.680 | 390.590 | 390.999 | GBX -4,301 | 443.37 Profit of 576 on sale |
| 2025-11-07 | BUY | 77 | 394.605 | 388.150 | 388.795 | GBX 29,937 | 443.82 |
| 2025-11-05 | SELL | -748 | 397.206 | 390.695 | 391.346 | GBX -292,727 | 444.29 Profit of 39,599 on sale |
| 2025-10-29 | SELL | -591 | 440.925 | 431.250 | 432.217 | GBX -255,441 | 445.04 Profit of 7,579 on sale |
| 2025-10-24 | SELL | -120 | 445.300 | 438.620 | 439.288 | GBX -52,715 | 445.10 Profit of 697 on sale |
| 2025-10-23 | SELL | -22 | 447.932 | 443.395 | 443.849 | GBX -9,765 | 445.10 Profit of 27 on sale |
| 2025-10-22 | BUY | 33 | 450.185 | 445.291 | 445.780 | GBX 14,711 | 445.09 |
| 2025-10-20 | SELL | -253 | 448.840 | 444.700 | 445.114 | GBX -112,614 | 445.06 Loss of -14 on sale |
| 2025-10-17 | SELL | -132 | 445.720 | 437.265 | 438.111 | GBX -57,831 | 445.06 Profit of 917 on sale |
| 2025-10-16 | SELL | -55 | 441.160 | 434.470 | 435.139 | GBX -23,933 | 445.10 Profit of 548 on sale |
| 2025-10-15 | SELL | -137 | 462.090 | 437.700 | 440.139 | GBX -60,299 | 445.13 Profit of 683 on sale |
| 2025-10-13 | SELL | -204 | 456.250* | 445.00 Profit of 90,780 on sale | |||
| 2025-10-03 | BUY | 44 | 458.900 | 447.975 | 449.068 | GBX 19,759 | 444.83 |
| 2025-10-02 | SELL | -440 | 454.210 | 447.695 | 448.347 | GBX -197,272 | 444.82 Loss of -1,553 on sale |
| 2025-10-01 | SELL | -419 | 458.310 | 453.160 | 453.675 | GBX -190,090 | 444.76 Loss of -3,737 on sale |
| 2025-09-30 | SELL | -11 | 457.900 | 454.110 | 454.489 | GBX -4,999 | 444.69 Loss of -108 on sale |
| 2025-09-29 | SELL | -144 | 459.655 | 452.920 | 453.594 | GBX -65,317 | 444.65 Loss of -1,288 on sale |
| 2025-09-26 | SELL | -11 | 458.640 | 454.470 | 454.887 | GBX -5,004 | 444.59 Loss of -113 on sale |
| 2025-09-25 | BUY | 143 | 457.830 | 454.316 | 454.667 | GBX 65,017 | 444.53 |
| 2025-09-24 | SELL | -2,486 | 470.885 | 455.000 | 456.589 | GBX -1,135,079 | 444.48 Loss of -30,112 on sale |
| 2025-09-18 | BUY | 26 | 474.550* | 444.32 | |||
| 2025-09-08 | SELL | -13 | 478.815 | 474.170 | 474.635 | GBX -6,170 | 443.40 Loss of -406 on sale |
| 2025-09-02 | BUY | 39 | 479.230 | 466.700 | 467.953 | GBX 18,250 | 443.21 |
| 2025-08-21 | BUY | 26 | 463.360 | 457.990 | 458.527 | GBX 11,922 | 443.11 |
| 2025-08-19 | BUY | 24 | 460.410* | 442.91 | |||
| 2025-07-29 | BUY | 13 | 436.270 | 427.290 | 428.188 | GBX 5,566 | 442.92 |
| 2025-07-23 | SELL | -36 | 423.760 | 419.955 | 420.335 | GBX -15,132 | 443.22 Profit of 824 on sale |
| 2025-07-22 | SELL | -72 | 424.080 | 419.270 | 419.751 | GBX -30,222 | 443.35 Profit of 1,699 on sale |
| 2025-07-21 | SELL | -24 | 424.750 | 417.020 | 417.793 | GBX -10,027 | 443.48 Profit of 616 on sale |
| 2025-07-11 | SELL | -36 | 418.760 | 415.100 | 415.466 | GBX -14,957 | 443.63 Profit of 1,014 on sale |
| 2025-07-10 | SELL | -144 | 419.860 | 414.240 | 414.802 | GBX -59,731 | 443.78 Profit of 4,173 on sale |
| 2025-07-09 | SELL | -48 | 418.980 | 415.120 | 415.506 | GBX -19,944 | 443.93 Profit of 1,364 on sale |
| 2025-07-08 | SELL | -156 | 425.290 | 420.510 | 420.988 | GBX -65,674 | 444.08 Profit of 3,603 on sale |
| 2025-07-03 | SELL | -204 | 426.340 | 421.160 | 421.678 | GBX -86,022 | 444.41 Profit of 4,638 on sale |
| 2025-07-02 | SELL | -37 | 424.610 | 416.540 | 417.347 | GBX -15,442 | 444.54 Profit of 1,006 on sale |
| 2025-06-27 | SELL | -588 | 419.240 | 414.740 | 415.190 | GBX -244,132 | 444.84 Profit of 17,436 on sale |
| 2025-06-25 | BUY | 12 | 420.390 | 416.670 | 417.042 | GBX 5,005 | 445.18 |
| 2025-06-24 | SELL | -444 | 419.700 | 409.730 | 410.727 | GBX -182,363 | 445.34 Profit of 15,369 on sale |
| 2025-06-18 | SELL | -72 | 407.530 | 403.920 | 404.281 | GBX -29,108 | 445.84 Profit of 2,992 on sale |
| 2025-06-17 | SELL | -132 | 408.520 | 404.030 | 404.479 | GBX -53,391 | 446.09 Profit of 5,492 on sale |
| 2025-06-11 | SELL | -36 | 413.030 | 407.480 | 408.035 | GBX -14,689 | 447.02 Profit of 1,404 on sale |
| 2025-06-10 | SELL | -84 | 414.135 | 410.640 | 410.990 | GBX -34,523 | 447.24 Profit of 3,045 on sale |
| 2025-06-06 | SELL | -24 | 421.220 | 416.580 | 417.044 | GBX -10,009 | 447.66 Profit of 735 on sale |
| 2025-06-05 | SELL | -204 | 419.750 | 413.220 | 413.873 | GBX -84,430 | 447.87 Profit of 6,934 on sale |
| 2025-06-02 | SELL | -972 | 419.170* | 448.43 Profit of 435,875 on sale | |||
| 2025-05-30 | SELL | -216 | 415.380* | 448.65 Profit of 96,909 on sale | |||
| 2025-05-29 | SELL | -24 | 418.430* | 448.86 Profit of 10,773 on sale | |||
| 2025-05-27 | SELL | -24 | 425.210 | 419.830 | 420.368 | GBX -10,089 | 449.24 Profit of 693 on sale |
| 2025-05-23 | SELL | -36 | 418.920* | 449.66 Profit of 16,188 on sale | |||
| 2025-05-16 | SELL | -180 | 425.355 | 420.760 | 421.220 | GBX -75,820 | 450.58 Profit of 5,286 on sale |
| 2025-05-15 | SELL | -36 | 425.580* | 450.76 Profit of 16,228 on sale | |||
| 2025-05-13 | SELL | -12 | 413.280* | 451.30 Profit of 5,416 on sale | |||
| 2025-05-12 | SELL | -84 | 412.910* | 451.59 Profit of 37,933 on sale | |||
| 2025-05-09 | SELL | -72 | 406.500* | 451.92 Profit of 32,538 on sale | |||
| 2025-05-08 | SELL | -348 | 410.370* | 452.24 Profit of 157,378 on sale | |||
| 2025-05-07 | SELL | -24 | 415.150* | 452.52 Profit of 10,860 on sale | |||
| 2025-05-06 | BUY | 8 | 412.640* | 452.82 | |||
| 2025-05-01 | BUY | 456 | 444.370 | 438.780 | 439.339 | GBX 200,339 | 453.66 |
| 2025-04-30 | BUY | 252 | 441.550 | 431.610 | 432.604 | GBX 109,016 | 453.77 |
| 2025-04-29 | SELL | -48 | 438.140 | 430.590 | 431.345 | GBX -20,705 | 453.91 Profit of 1,083 on sale |
| 2025-04-28 | BUY | 509 | 433.830 | 428.510 | 429.042 | GBX 218,382 | 454.09 |
| 2025-04-25 | BUY | 24 | 430.590 | 425.540 | 426.045 | GBX 10,225 | 454.28 |
| 2025-04-24 | SELL | -12 | 429.250 | 421.530 | 422.302 | GBX -5,068 | 454.50 Profit of 386 on sale |
| 2025-04-22 | SELL | -1,608 | 421.335 | 414.220 | 414.932 | GBX -667,210 | 455.03 Profit of 64,484 on sale |
| 2025-04-17 | SELL | -732 | 426.360 | 419.410 | 420.105 | GBX -307,517 | 455.97 Profit of 26,255 on sale |
| 2025-04-17 | SELL | -732 | 426.360 | 419.410 | 420.105 | GBX -307,517 | 455.97 Profit of 26,255 on sale |
| 2025-04-16 | BUY | 24 | 430.500 | 419.205 | 420.334 | GBX 10,088 | 456.28 |
| 2025-04-15 | BUY | 24 | 431.744 | 427.775 | 428.172 | GBX 10,276 | 456.50 |
| 2025-04-10 | SELL | -756 | 420.085 | 404.860 | 406.382 | GBX -307,225 | 457.43 Profit of 38,595 on sale |
| 2025-04-09 | BUY | 60 | 419.940 | 391.340 | 394.200 | GBX 23,652 | 457.79 |
| 2025-04-08 | BUY | 12 | 418.190 | 390.140 | 392.945 | GBX 4,715 | 458.36 |
| 2025-04-07 | BUY | 216 | 416.695 | 388.940 | 391.716 | GBX 84,611 | 458.86 |
| 2025-04-04 | BUY | 132 | 439.875 | 401.710 | 405.526 | GBX 53,529 | 459.38 |
| 2025-04-02 | BUY | 84 | 436.990* | 459.59 | |||
| 2025-04-01 | BUY | 948 | 435.990* | 459.81 | |||
| 2025-03-31 | BUY | 36 | 437.810* | 460.02 | |||
| 2025-03-25 | BUY | 12 | 429.190* | 461.14 | |||
| 2025-03-21 | BUY | 1,835 | 422.710* | 461.84 | |||
| 2025-03-20 | BUY | 22 | 422.280* | 462.24 | |||
| 2025-03-18 | BUY | 55 | 421.900* | 463.05 | |||
| 2025-03-17 | BUY | 11 | 421.590* | 463.48 | |||
| 2025-03-13 | SELL | -660 | 414.120* | 464.49 Profit of 306,564 on sale | |||
| 2025-03-12 | BUY | 132 | 412.880* | 465.05 | |||
| 2025-03-11 | BUY | 132 | 411.730* | 465.62 | |||
| 2025-03-07 | BUY | 44 | 423.130* | 466.65 | |||
| 2025-03-06 | BUY | 154 | 423.310* | 467.14 | |||
| 2025-03-05 | BUY | 836 | 426.100* | 467.61 | |||
| 2025-03-04 | BUY | 44 | 423.060* | 468.12 | |||
| 2025-03-03 | BUY | 55 | 440.680 | 429.940 | 431.014 | GBX 23,706 | 468.59 |
| 2025-02-28 | BUY | 110 | 441.630 | 430.970 | 432.036 | GBX 47,524 | 468.93 |
| 2025-02-27 | BUY | 99 | 432.730 | 426.390 | 427.024 | GBX 42,275 | 469.39 |
| 2025-02-26 | SELL | -55 | 429.820 | 424.760 | 425.266 | GBX -23,390 | 469.91 Profit of 2,456 on sale |
| 2025-02-25 | SELL | -11 | 428.440 | 421.510 | 422.203 | GBX -4,644 | 470.44 Profit of 531 on sale |
| 2025-02-24 | BUY | 11 | 424.250 | 418.990 | 419.516 | GBX 4,615 | 471.06 |
| 2025-02-20 | SELL | -143 | 439.520 | 430.160 | 431.096 | GBX -61,647 | 472.14 Profit of 5,870 on sale |
| 2025-02-19 | BUY | 44 | 439.310 | 426.000 | 427.331 | GBX 18,803 | 472.57 |
| 2025-02-18 | BUY | 44 | 439.640 | 423.790 | 425.375 | GBX 18,717 | 473.17 |
| 2025-02-13 | BUY | 1,254 | 470.220 | 461.390 | 462.273 | GBX 579,690 | 474.21 |
| 2025-02-12 | BUY | 374 | 472.620 | 463.270 | 464.205 | GBX 173,613 | 474.31 |
| 2025-02-11 | BUY | 308 | 480.770 | 473.010 | 473.786 | GBX 145,926 | 474.31 |
| 2025-02-07 | BUY | 33 | 485.970 | 478.330 | 479.094 | GBX 15,810 | 474.13 |
| 2025-02-06 | BUY | 440 | 483.175 | 478.290 | 478.779 | GBX 210,663 | 474.02 |
| 2025-02-05 | BUY | 220 | 481.220 | 471.500 | 472.472 | GBX 103,944 | 473.91 |
| 2025-02-04 | BUY | 165 | 473.540 | 468.745 | 469.224 | GBX 77,422 | 473.95 |
| 2025-02-03 | SELL | -957 | 474.080 | 463.200 | 464.288 | GBX -444,324 | 473.96 Profit of 9,257 on sale |
| 2025-01-31 | BUY | 88 | 473.890 | 467.313 | 467.971 | GBX 41,181 | 474.03 |
| 2025-01-30 | BUY | 11 | 475.105 | 468.529 | 469.187 | GBX 5,161 | 474.06 |
| 2025-01-29 | BUY | 187 | 469.840 | 463.400 | 464.044 | GBX 86,776 | 474.22 |
| 2025-01-28 | BUY | 66 | 471.100 | 463.458 | 464.222 | GBX 30,639 | 474.37 |
| 2025-01-27 | BUY | 66 | 481.980 | 465.720 | 467.346 | GBX 30,845 | 474.47 |
| 2025-01-24 | BUY | 66 | 480.805 | 474.550 | 475.175 | GBX 31,362 | 474.39 |
| 2025-01-23 | BUY | 187 | 476.290 | 469.397 | 470.087 | GBX 87,906 | 474.36 |
| 2025-01-22 | BUY | 110 | 475.200 | 466.200 | 467.100 | GBX 51,381 | 474.41 |
| 2025-01-21 | BUY | 649 | 468.140 | 464.820 | 465.152 | GBX 301,884 | 474.52 |
| 2025-01-17 | BUY | 132 | 468.340 | 462.890 | 463.435 | GBX 61,173 | 474.87 |
| 2025-01-15 | BUY | 66 | 464.999 | 457.100 | 457.890 | GBX 30,221 | 475.38 |
| 2025-01-13 | BUY | 187 | 458.850 | 452.228 | 452.890 | GBX 84,690 | 476.03 |
| 2025-01-10 | BUY | 143 | 461.025 | 453.785 | 454.509 | GBX 64,995 | 476.45 |
| 2024-12-31 | BUY | 33 | 464.984 | 460.370 | 460.831 | GBX 15,207 | 477.73 |
| 2024-12-31 | BUY | 33 | 464.984 | 460.370 | 460.831 | GBX 15,207 | 477.73 |
| 2024-12-30 | BUY | 44 | 465.740 | 459.260 | 459.908 | GBX 20,236 | 478.04 |
| 2024-12-27 | BUY | 209 | 470.620 | 465.570 | 466.075 | GBX 97,410 | 478.28 |
| 2024-12-23 | BUY | 66 | 470.245 | 463.595 | 464.260 | GBX 30,641 | 478.80 |
| 2024-12-20 | SELL | -443 | 472.570 | 460.000 | 461.257 | GBX -204,337 | 479.02 Profit of 7,871 on sale |
| 2024-12-19 | BUY | 132 | 469.950 | 463.020 | 463.713 | GBX 61,210 | 479.41 |
| 2024-12-17 | BUY | 103 | 466.035 | 460.130 | 460.721 | GBX 47,454 | 480.34 |
| 2024-12-16 | BUY | 33 | 472.369 | 465.310 | 466.016 | GBX 15,379 | 480.71 |
| 2024-12-13 | BUY | 55 | 471.500 | 466.300 | 466.820 | GBX 25,675 | 481.02 |
| 2024-12-11 | BUY | 33 | 478.110* | 481.11 | |||
| 2024-12-10 | BUY | 22 | 482.260 | 475.730 | 476.383 | GBX 10,480 | 481.23 |
| 2024-12-09 | BUY | 22 | 488.670 | 476.140 | 477.393 | GBX 10,503 | 481.30 |
| 2024-12-05 | SELL | -66 | 500.860 | 494.290 | 494.947 | GBX -32,667 | 480.56 Loss of -950 on sale |
| 2024-12-04 | BUY | 12 | 500.280 | 495.770 | 496.221 | GBX 5,955 | 479.96 |
| 2024-12-02 | BUY | 44 | 499.790 | 495.440 | 495.875 | GBX 21,819 | 478.68 |
| 2024-11-29 | BUY | 198 | 503.620 | 499.190 | 499.633 | GBX 98,927 | 477.87 |
| 2024-11-27 | BUY | 44 | 502.190 | 496.050 | 496.664 | GBX 21,853 | 475.97 |
| 2024-11-26 | BUY | 110 | 498.000 | 491.030 | 491.727 | GBX 54,090 | 475.08 |
| 2024-11-25 | BUY | 1,364 | 502.030 | 487.190 | 488.674 | GBX 666,551 | 474.47 |
| 2024-11-22 | BUY | 33 | 502.460 | 496.370 | 496.979 | GBX 16,400 | 473.22 |
| 2024-11-21 | BUY | 33 | 496.270 | 491.300 | 491.797 | GBX 16,229 | 472.13 |
| 2024-11-20 | BUY | 143 | 493.520 | 485.180 | 486.014 | GBX 69,500 | 471.06 |
| 2024-11-19 | SELL | -143 | 489.940 | 484.530 | 485.071 | GBX -69,365 | 470.15 Loss of -2,134 on sale |
| 2024-11-18 | BUY | 660 | 494.380 | 486.610 | 487.387 | GBX 321,675 | 468.96 |
| 2024-11-12 | BUY | 132 | 501.749 | 493.010 | 493.884 | GBX 65,193 | 467.18 |
| 2024-11-11 | BUY | 33 | 507.820 | 496.925 | 498.014 | GBX 16,434 | 465.19 |
| 2024-11-08 | BUY | 133 | 506.720 | 484.390 | 486.623 | GBX 64,721 | 462.38 |
| 2024-11-07 | BUY | 226 | 471.580 | 465.955 | 466.517 | GBX 105,433 | 461.79 |
| 2024-11-06 | BUY | 99 | 478.900 | 464.417 | 465.865 | GBX 46,121 | 461.18 |
| 2024-11-05 | BUY | 22 | 462.960 | 458.070 | 458.559 | GBX 10,088 | 461.10 |
| 2024-11-04 | BUY | 115 | 460.540 | 455.470 | 455.977 | GBX 52,437 | 461.39 |
| 2024-11-01 | BUY | 55 | 456.640 | 451.940 | 452.410 | GBX 24,883 | 462.23 |
| 2024-10-30 | BUY | 33 | 458.400 | 452.790 | 453.351 | GBX 14,961 | 465.38 |
| 2024-10-29 | BUY | 209 | 460.880 | 457.530 | 457.865 | GBX 95,694 | 466.58 |
| 2024-10-25 | BUY | 44 | 466.990 | 461.580 | 462.121 | GBX 20,333 | 469.93 |
| 2024-10-24 | BUY | 33 | 468.250 | 464.330 | 464.722 | GBX 15,336 | 471.45 |
| 2024-10-22 | BUY | 66 | 476.140 | 469.980 | 470.596 | GBX 31,059 | 477.10 |
| 2024-10-21 | BUY | 55 | 478.500 | 475.510 | 475.809 | GBX 26,169 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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