| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 38,777 | USD 7,362,977![]() | USD 7,362,977 | 0 | USD 83,371 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 38,777![]() | USD 7,279,606![]() | USD 7,279,606 | 135 | USD -67,397 | USD 187.73 | USD 190.13 |
| 2025-11-28 (Friday) | 38,642![]() | USD 7,347,003![]() | USD 7,347,003 | 297 | USD 239,757 | USD 190.13 | USD 185.35 |
| 2025-11-26 (Wednesday) | 38,345 | USD 7,107,246![]() | USD 7,107,246 | 0 | USD -35,277 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 38,345 | USD 7,142,523![]() | USD 7,142,523 | 0 | USD 91,261 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 38,345![]() | USD 7,051,262![]() | USD 7,051,262 | 486 | USD 126,851 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 37,859![]() | USD 6,924,411![]() | USD 6,924,411 | 54 | USD -72,160 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 37,805 | USD 6,996,571![]() | USD 6,996,571 | 0 | USD -560,649 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 37,805 | USD 7,557,220![]() | USD 7,557,220 | 0 | USD -41,585 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 37,805 | USD 7,598,805![]() | USD 7,598,805 | 0 | USD -71,830 | USD 201 | USD 202.9 |
| 2025-11-17 (Monday) | 37,805 | USD 7,670,635![]() | USD 7,670,635 | 0 | USD -88,841 | USD 202.9 | USD 205.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 135 | 189.870 | 185.620 | 186.045 | USD 25,116 | 220.12 |
| 2025-11-28 | BUY | 297 | 190.920 | 186.950 | 187.347 | USD 55,642 | 220.24 |
| 2025-11-24 | BUY | 486 | 186.580 | 181.920 | 182.386 | USD 88,640 | 220.68 |
| 2025-11-21 | BUY | 54 | 186.750 | 180.050 | 180.720 | USD 9,759 | 220.84 |
| 2025-11-11 | SELL | -27 | 218.750 | 215.790 | 216.086 | USD -5,834 | 221.45 Profit of 145 on sale |
| 2025-11-07 | BUY | 189 | 212.635 | 207.860 | 208.338 | USD 39,376 | 221.51 |
| 2025-11-05 | SELL | -1,836 | 215.490 | 212.420 | 212.727 | USD -390,567 | 221.60 Profit of 16,283 on sale |
| 2025-10-29 | SELL | -1,447 | 219.814 | 216.000 | 216.381 | USD -313,104 | 221.68 Profit of 7,668 on sale |
| 2025-10-24 | SELL | -290 | 218.225 | 215.866 | 216.102 | USD -62,670 | 221.71 Profit of 1,626 on sale |
| 2025-10-23 | SELL | -54 | 216.507 | 211.620 | 212.109 | USD -11,454 | 221.74 Profit of 520 on sale |
| 2025-10-22 | BUY | 81 | 215.170 | 210.990 | 211.408 | USD 17,124 | 221.78 |
| 2025-10-20 | SELL | -621 | 212.605 | 209.555 | 209.860 | USD -130,323 | 221.86 Profit of 7,455 on sale |
| 2025-10-17 | SELL | -324 | 208.980 | 203.620 | 204.156 | USD -66,147 | 221.93 Profit of 5,759 on sale |
| 2025-10-16 | SELL | -135 | 210.440 | 204.700 | 205.274 | USD -27,712 | 222.01 Profit of 2,259 on sale |
| 2025-10-15 | SELL | -334 | 210.600 | 203.380 | 204.102 | USD -68,170 | 222.08 Profit of 6,005 on sale |
| 2025-10-13 | SELL | -493 | 213.280* | 222.19 Profit of 109,541 on sale | |||
| 2025-10-03 | BUY | 108 | 212.100 | 206.900 | 207.420 | USD 22,401 | 222.37 |
| 2025-10-02 | SELL | -1,080 | 209.880 | 205.440 | 205.884 | USD -222,355 | 222.43 Profit of 17,872 on sale |
| 2025-10-01 | SELL | -1,018 | 207.190 | 200.880 | 201.511 | USD -205,138 | 222.51 Profit of 21,376 on sale |
| 2025-09-30 | SELL | -27 | 206.070 | 201.920 | 202.335 | USD -5,463 | 222.60 Profit of 547 on sale |
| 2025-09-29 | SELL | -348 | 204.740 | 202.600 | 202.814 | USD -70,579 | 222.70 Profit of 6,919 on sale |
| 2025-09-26 | SELL | -27 | 203.550 | 200.620 | 200.913 | USD -5,425 | 222.80 Profit of 591 on sale |
| 2025-09-25 | BUY | 351 | 203.840 | 197.690 | 198.305 | USD 69,605 | 222.90 |
| 2025-09-24 | SELL | -236 | 205.000 | 200.220 | 200.698 | USD -47,365 | 223.01 Profit of 5,266 on sale |
| 2025-09-18 | BUY | 54 | 205.680* | 223.10 | |||
| 2025-09-10 | SELL | -27 | 197.330* | 223.84 Profit of 6,044 on sale | |||
| 2025-09-08 | SELL | -27 | 197.900 | 194.800 | 195.110 | USD -5,268 | 224.12 Profit of 783 on sale |
| 2025-08-21 | BUY | 52 | 184.300 | 180.020 | 180.448 | USD 9,383 | 224.33 |
| 2025-08-19 | BUY | 48 | 181.560* | 224.78 | |||
| 2025-07-31 | SELL | -1,491 | 183.940 | 172.930 | 174.031 | USD -259,480 | 225.32 Profit of 76,466 on sale |
| 2025-07-29 | BUY | 28 | 210.390 | 193.100 | 194.829 | USD 5,455 | 225.72 |
| 2025-07-23 | SELL | -81 | 199.900 | 194.770 | 195.283 | USD -15,818 | 226.13 Profit of 2,499 on sale |
| 2025-07-22 | SELL | -162 | 201.430 | 196.310 | 196.822 | USD -31,885 | 226.30 Profit of 4,775 on sale |
| 2025-07-21 | SELL | -54 | 203.200 | 194.600 | 195.460 | USD -10,555 | 226.45 Profit of 1,673 on sale |
| 2025-07-11 | SELL | -81 | 193.000 | 186.700 | 187.330 | USD -15,174 | 226.67 Profit of 3,186 on sale |
| 2025-07-10 | SELL | -324 | 205.000 | 191.170 | 192.553 | USD -62,387 | 226.87 Profit of 11,118 on sale |
| 2025-07-09 | SELL | -108 | 206.180 | 202.430 | 202.805 | USD -21,903 | 226.99 Profit of 2,612 on sale |
| 2025-07-08 | SELL | -351 | 204.500 | 200.690 | 201.071 | USD -70,576 | 227.12 Profit of 9,143 on sale |
| 2025-07-03 | SELL | -459 | 202.980 | 197.860 | 198.372 | USD -91,053 | 227.57 Profit of 13,401 on sale |
| 2025-07-02 | SELL | -83 | 197.920 | 194.910 | 195.211 | USD -16,203 | 227.75 Profit of 2,701 on sale |
| 2025-06-27 | SELL | -1,323 | 203.260 | 198.750 | 199.201 | USD -263,543 | 228.05 Profit of 38,167 on sale |
| 2025-06-25 | BUY | 27 | 204.810 | 202.480 | 202.713 | USD 5,473 | 228.35 |
| 2025-06-24 | SELL | -999 | 204.800 | 201.420 | 201.758 | USD -201,556 | 228.51 Profit of 26,727 on sale |
| 2025-06-18 | SELL | -162 | 202.885 | 198.880 | 199.281 | USD -32,283 | 228.87 Profit of 4,793 on sale |
| 2025-06-17 | SELL | -297 | 202.750 | 197.500 | 198.025 | USD -58,813 | 229.03 Profit of 9,210 on sale |
| 2025-06-11 | SELL | -81 | 197.440 | 194.060 | 194.398 | USD -15,746 | 229.86 Profit of 2,872 on sale |
| 2025-06-10 | SELL | -189 | 197.042 | 193.600 | 193.944 | USD -36,655 | 230.08 Profit of 6,829 on sale |
| 2025-06-06 | SELL | -54 | 200.880 | 198.200 | 198.468 | USD -10,717 | 230.49 Profit of 1,729 on sale |
| 2025-06-05 | SELL | -459 | 199.500 | 194.110 | 194.649 | USD -89,344 | 230.71 Profit of 16,553 on sale |
| 2025-06-02 | SELL | -2,187 | 194.860* | 231.42 Profit of 506,114 on sale | |||
| 2025-05-30 | SELL | -486 | 192.420* | 231.68 Profit of 112,597 on sale | |||
| 2025-05-29 | SELL | -54 | 185.820* | 231.99 Profit of 12,528 on sale | |||
| 2025-05-27 | SELL | -54 | 189.090 | 186.529 | 186.785 | USD -10,086 | 232.60 Profit of 2,474 on sale |
| 2025-05-23 | SELL | -81 | 186.750* | 233.24 Profit of 18,892 on sale | |||
| 2025-05-16 | SELL | -405 | 193.791 | 190.910 | 191.198 | USD -77,435 | 234.80 Profit of 17,657 on sale |
| 2025-05-15 | SELL | -81 | 192.900* | 235.10 Profit of 19,043 on sale | |||
| 2025-05-13 | SELL | -27 | 192.000* | 235.74 Profit of 6,365 on sale | |||
| 2025-05-12 | SELL | -189 | 193.500* | 236.06 Profit of 44,614 on sale | |||
| 2025-05-09 | SELL | -162 | 186.930* | 236.42 Profit of 38,300 on sale | |||
| 2025-05-08 | SELL | -783 | 188.530* | 236.78 Profit of 185,400 on sale | |||
| 2025-05-07 | SELL | -54 | 188.140* | 237.15 Profit of 12,806 on sale | |||
| 2025-05-06 | BUY | 16 | 188.690* | 237.52 | |||
| 2025-05-01 | BUY | 1,026 | 189.162 | 186.040 | 186.352 | USD 191,197 | 238.70 |
| 2025-04-30 | BUY | 567 | 187.630 | 182.370 | 182.896 | USD 103,702 | 239.10 |
| 2025-04-29 | SELL | -108 | 187.310 | 182.095 | 182.617 | USD -19,723 | 239.52 Profit of 6,146 on sale |
| 2025-04-28 | SELL | -135 | 182.200 | 178.090 | 178.501 | USD -24,098 | 239.98 Profit of 8,300 on sale |
| 2025-04-25 | BUY | 54 | 179.500 | 175.330 | 175.747 | USD 9,490 | 240.48 |
| 2025-04-24 | SELL | -27 | 176.430 | 169.080 | 169.815 | USD -4,585 | 241.00 Profit of 1,922 on sale |
| 2025-04-22 | SELL | -3,618 | 165.360 | 160.270 | 160.779 | USD -581,698 | 242.24 Profit of 294,724 on sale |
| 2025-04-17 | SELL | -1,647 | 171.365 | 167.130 | 167.554 | USD -275,961 | 244.20 Profit of 126,236 on sale |
| 2025-04-17 | SELL | -1,647 | 171.365 | 167.130 | 167.554 | USD -275,961 | 244.20 Profit of 126,236 on sale |
| 2025-04-16 | BUY | 54 | 173.850 | 167.920 | 168.513 | USD 9,100 | 244.84 |
| 2025-04-15 | BUY | 54 | 174.930 | 170.380 | 170.835 | USD 9,225 | 245.45 |
| 2025-04-10 | SELL | -1,701 | 170.660 | 162.240 | 163.082 | USD -277,402 | 247.48 Profit of 143,567 on sale |
| 2025-04-09 | BUY | 135 | 174.110 | 151.630 | 153.878 | USD 20,774 | 248.15 |
| 2025-04-08 | BUY | 27 | 161.500 | 150.120 | 151.258 | USD 4,084 | 249.01 |
| 2025-04-07 | BUY | 486 | 159.592 | 144.145 | 145.690 | USD 70,805 | 249.89 |
| 2025-04-04 | BUY | 297 | 160.841 | 153.390 | 154.135 | USD 45,778 | 250.77 |
| 2025-04-02 | BUY | 189 | 173.180* | 251.49 | |||
| 2025-04-01 | BUY | 2,133 | 171.310* | 252.24 | |||
| 2025-03-31 | BUY | 81 | 170.640* | 253.01 | |||
| 2025-03-25 | BUY | 27 | 189.950* | 255.85 | |||
| 2025-03-21 | BUY | 2,189 | 182.320* | 257.30 | |||
| 2025-03-20 | BUY | 52 | 184.010* | 258.04 | |||
| 2025-03-18 | BUY | 130 | 183.100* | 259.54 | |||
| 2025-03-17 | BUY | 16 | 185.000* | 260.31 | |||
| 2025-03-14 | SELL | -10 | 182.340* | 261.13 Profit of 2,611 on sale | |||
| 2025-03-13 | SELL | -1,690 | 176.320* | 262.04 Profit of 442,841 on sale | |||
| 2025-03-12 | BUY | 312 | 179.480* | 262.92 | |||
| 2025-03-11 | BUY | 312 | 178.930* | 263.84 | |||
| 2025-03-07 | BUY | 104 | 180.930* | 265.76 | |||
| 2025-03-06 | BUY | 364 | 179.330* | 266.73 | |||
| 2025-03-05 | BUY | 1,976 | 184.280* | 267.67 | |||
| 2025-03-04 | BUY | 104 | 184.380* | 268.62 | |||
| 2025-03-03 | BUY | 130 | 193.660 | 188.040 | 188.602 | USD 24,518 | 269.61 |
| 2025-02-28 | BUY | 260 | 191.010 | 187.390 | 187.752 | USD 48,816 | 270.54 |
| 2025-02-27 | BUY | 234 | 193.400 | 186.700 | 187.370 | USD 43,845 | 271.53 |
| 2025-02-26 | SELL | -135 | 192.310 | 188.450 | 188.836 | USD -25,493 | 272.52 Profit of 11,297 on sale |
| 2025-02-25 | SELL | -26 | 189.740 | 184.650 | 185.159 | USD -4,814 | 273.55 Profit of 2,298 on sale |
| 2025-02-24 | BUY | 26 | 193.000 | 188.000 | 188.500 | USD 4,901 | 274.58 |
| 2025-02-20 | SELL | -338 | 203.970 | 194.830 | 195.744 | USD -66,161 | 276.59 Profit of 27,327 on sale |
| 2025-02-19 | BUY | 104 | 208.390 | 202.770 | 203.332 | USD 21,147 | 277.51 |
| 2025-02-18 | BUY | 106 | 208.350 | 197.700 | 198.765 | USD 21,069 | 278.41 |
| 2025-02-13 | BUY | 2,964 | 202.410 | 195.350 | 196.056 | USD 581,110 | 281.56 |
| 2025-02-12 | BUY | 884 | 197.330 | 191.820 | 192.371 | USD 170,056 | 282.72 |
| 2025-02-11 | BUY | 733 | 199.130 | 194.400 | 194.873 | USD 142,842 | 283.93 |
| 2025-02-07 | BUY | 78 | 197.630 | 191.000 | 191.663 | USD 14,950 | 286.47 |
| 2025-02-06 | BUY | 1,040 | 188.970 | 186.380 | 186.639 | USD 194,105 | 287.91 |
| 2025-02-05 | BUY | 520 | 187.110 | 183.050 | 183.456 | USD 95,397 | 289.39 |
| 2025-02-04 | BUY | 390 | 184.899 | 180.930 | 181.327 | USD 70,717 | 290.97 |
| 2025-02-03 | SELL | -2,262 | 184.225 | 180.120 | 180.530 | USD -408,360 | 292.61 Profit of 253,531 on sale |
| 2025-01-31 | BUY | 208 | 189.105 | 184.370 | 184.843 | USD 38,447 | 294.28 |
| 2025-01-30 | BUY | 26 | 189.140 | 185.650 | 185.999 | USD 4,836 | 295.95 |
| 2025-01-29 | BUY | 442 | 193.000 | 185.060 | 185.854 | USD 82,147 | 297.70 |
| 2025-01-28 | BUY | 156 | 197.740 | 186.570 | 187.687 | USD 29,279 | 299.39 |
| 2025-01-27 | BUY | 156 | 192.430 | 183.560 | 184.447 | USD 28,774 | 301.20 |
| 2025-01-24 | BUY | 156 | 190.917 | 186.873 | 187.278 | USD 29,215 | 303.09 |
| 2025-01-23 | BUY | 442 | 187.750 | 185.040 | 185.311 | USD 81,907 | 305.05 |
| 2025-01-22 | BUY | 260 | 188.973 | 182.570 | 183.210 | USD 47,635 | 307.07 |
| 2025-01-21 | BUY | 1,534 | 186.140 | 180.935 | 181.455 | USD 278,353 | 309.24 |
| 2025-01-17 | BUY | 312 | 181.350 | 177.000 | 177.435 | USD 55,360 | 314.05 |
| 2025-01-15 | BUY | 156 | 175.950 | 172.790 | 173.106 | USD 27,005 | 319.27 |
| 2025-01-13 | BUY | 442 | 170.530 | 166.210 | 166.642 | USD 73,656 | 325.15 |
| 2025-01-10 | BUY | 339 | 175.240 | 171.310 | 171.703 | USD 58,207 | 328.19 |
| 2024-12-31 | BUY | 78 | 185.715 | 181.260 | 181.705 | USD 14,173 | 341.33 |
| 2024-12-31 | BUY | 78 | 185.715 | 181.260 | 181.705 | USD 14,173 | 341.33 |
| 2024-12-30 | BUY | 104 | 185.610 | 181.900 | 182.271 | USD 18,956 | 344.82 |
| 2024-12-27 | BUY | 508 | 187.000 | 183.200 | 183.580 | USD 93,259 | 348.42 |
| 2024-12-23 | BUY | 156 | 189.515 | 186.530 | 186.828 | USD 29,145 | 360.11 |
| 2024-12-20 | SELL | -3,027 | 192.860 | 185.010 | 185.795 | USD -562,401 | 364.44 Profit of 540,758 on sale |
| 2024-12-19 | BUY | 336 | 195.300 | 188.501 | 189.181 | USD 63,565 | 368.93 |
| 2024-12-17 | BUY | 256 | 207.230 | 199.000 | 199.823 | USD 51,155 | 378.33 |
| 2024-12-16 | BUY | 23,254 | 203.000 | 195.500 | 196.250 | USD 4,563,598 | 383.22 |
| 2024-12-13 | BUY | 70 | 402.500 | 392.360 | 393.374 | USD 27,536 | 382.93 |
| 2024-12-11 | BUY | 42 | 398.850 | 390.630 | 391.452 | USD 16,441 | 382.48 |
| 2024-12-10 | BUY | 28 | 396.440 | 388.950 | 389.699 | USD 10,912 | 382.26 |
| 2024-12-09 | BUY | 28 | 410.230 | 388.130 | 390.340 | USD 10,930 | 382.05 |
| 2024-12-05 | SELL | -84 | 407.500 | 401.570 | 402.163 | USD -33,782 | 380.55 Loss of -1,815 on sale |
| 2024-12-04 | BUY | 15 | 406.780 | 392.600 | 394.018 | USD 5,910 | 379.72 |
| 2024-12-02 | BUY | 56 | 392.310 | 386.520 | 387.099 | USD 21,678 | 378.86 |
| 2024-11-29 | BUY | 252 | 389.220 | 383.460 | 384.036 | USD 96,777 | 378.52 |
| 2024-11-27 | BUY | 56 | 393.930 | 382.770 | 383.886 | USD 21,498 | 378.03 |
| 2024-11-26 | BUY | 140 | 397.220 | 388.630 | 389.489 | USD 54,528 | 377.23 |
| 2024-11-25 | BUY | 1,736 | 396.160 | 383.170 | 384.469 | USD 667,438 | 376.81 |
| 2024-11-22 | BUY | 42 | 394.010 | 375.200 | 377.081 | USD 15,837 | 376.50 |
| 2024-11-21 | BUY | 42 | 404.000 | 380.550 | 382.895 | USD 16,082 | 375.44 |
| 2024-11-20 | BUY | 182 | 394.910 | 383.930 | 385.028 | USD 70,075 | 374.52 |
| 2024-11-19 | SELL | -182 | 389.030 | 383.030 | 383.630 | USD -69,821 | 373.77 Loss of -1,794 on sale |
| 2024-11-18 | BUY | 840 | 393.380 | 385.730 | 386.495 | USD 324,656 | 373.00 |
| 2024-11-12 | BUY | 168 | 397.510 | 393.970 | 394.324 | USD 66,246 | 371.44 |
| 2024-11-11 | BUY | 42 | 400.690 | 393.700 | 394.399 | USD 16,565 | 369.66 |
| 2024-11-08 | BUY | 169 | 393.210 | 384.300 | 385.191 | USD 65,097 | 368.11 |
| 2024-11-07 | BUY | 286 | 387.210 | 376.345 | 377.432 | USD 107,945 | 366.66 |
| 2024-11-06 | BUY | 126 | 386.191 | 376.000 | 377.019 | USD 47,504 | 365.11 |
| 2024-11-05 | BUY | 28 | 368.490 | 362.200 | 362.829 | USD 10,159 | 365.01 |
| 2024-11-04 | BUY | 145 | 363.880 | 356.000 | 356.788 | USD 51,734 | 365.39 |
| 2024-11-01 | BUY | 70 | 365.770 | 357.100 | 357.967 | USD 25,058 | 365.70 |
| 2024-10-31 | SELL | -473 | 369.380 | 358.200 | 359.318 | USD -169,957 | 366.37 Profit of 3,336 on sale |
| 2024-10-30 | BUY | 42 | 367.880 | 358.690 | 359.609 | USD 15,104 | 367.35 |
| 2024-10-29 | BUY | 266 | 367.470 | 357.790 | 358.758 | USD 95,430 | 367.68 |
| 2024-10-25 | BUY | 56 | 372.400 | 365.740 | 366.406 | USD 20,519 | 369.32 |
| 2024-10-24 | BUY | 42 | 366.510 | 360.150 | 360.786 | USD 15,153 | 370.90 |
| 2024-10-22 | BUY | 84 | 379.270 | 371.310 | 372.106 | USD 31,257 | 378.41 |
| 2024-10-21 | BUY | 70 | 384.000 | 373.030 | 374.127 | USD 26,189 | 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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