| 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 | Roper Technologies Inc |
| Ticker | ROP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7766961061 |
| LEI | 54930003T4SXCIWVXY35 |
| Date | Number of ROP Shares Held | Base Market Value of ROP Shares | Local Market Value of ROP Shares | Change in ROP Shares Held | Change in ROP Base Value | Current Price per ROP Share Held | Previous Price per ROP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 15,373![]() | USD 6,854,667![]() | USD 6,854,667 | 44 | USD 46,292 | USD 445.89 | USD 444.15 |
| 2025-12-02 (Tuesday) | 15,329 | USD 6,808,375![]() | USD 6,808,375 | 0 | USD 8,737 | USD 444.15 | USD 443.58 |
| 2025-12-01 (Monday) | 15,329![]() | USD 6,799,638![]() | USD 6,799,638 | 55 | USD -15,926 | USD 443.58 | USD 446.22 |
| 2025-11-28 (Friday) | 15,274![]() | USD 6,815,564![]() | USD 6,815,564 | 121 | USD 56,114 | USD 446.22 | USD 446.08 |
| 2025-11-26 (Wednesday) | 15,153 | USD 6,759,450![]() | USD 6,759,450 | 0 | USD -5,001 | USD 446.08 | USD 446.41 |
| 2025-11-25 (Tuesday) | 15,153 | USD 6,764,451![]() | USD 6,764,451 | 0 | USD 102,586 | USD 446.41 | USD 439.64 |
| 2025-11-24 (Monday) | 15,153![]() | USD 6,661,865![]() | USD 6,661,865 | 198 | USD 25,584 | USD 439.64 | USD 443.75 |
| 2025-11-21 (Friday) | 14,955![]() | USD 6,636,281![]() | USD 6,636,281 | 22 | USD 52,919 | USD 443.75 | USD 440.86 |
| 2025-11-20 (Thursday) | 14,933 | USD 6,583,362![]() | USD 6,583,362 | 0 | USD -58,538 | USD 440.86 | USD 444.78 |
| 2025-11-19 (Wednesday) | 14,933 | USD 6,641,900![]() | USD 6,641,900 | 0 | USD 5,525 | USD 444.78 | USD 444.41 |
| 2025-11-18 (Tuesday) | 14,933 | USD 6,636,375![]() | USD 6,636,375 | 0 | USD 7,915 | USD 444.41 | USD 443.88 |
| 2025-11-17 (Monday) | 14,933 | USD 6,628,460![]() | USD 6,628,460 | 0 | USD -83,924 | USD 443.88 | USD 449.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 44 | 446.290 | 439.960 | 440.593 | EUR 19,386 | 540.31 |
| 2025-12-01 | BUY | 55 | 446.260 | 441.800 | 442.246 | EUR 24,324 | 541.10 |
| 2025-11-28 | BUY | 121 | 449.800 | 446.000 | 446.380 | EUR 54,012 | 541.49 |
| 2025-11-24 | BUY | 198 | 445.971 | 438.730 | 439.454 | EUR 87,012 | 542.71 |
| 2025-11-21 | BUY | 22 | 449.790 | 440.940 | 441.825 | EUR 9,720 | 543.12 |
| 2025-11-11 | SELL | -11 | 448.790 | 441.285 | 442.036 | EUR -4,862 | 546.48 Profit of 1,149 on sale |
| 2025-11-07 | BUY | 77 | 448.850 | 443.770 | 444.278 | EUR 34,209 | 547.33 |
| 2025-11-05 | SELL | -748 | 451.410 | 444.355 | 445.061 | EUR -332,905 | 548.23 Profit of 77,174 on sale |
| 2025-10-29 | SELL | -538 | 454.360 | 444.130 | 445.153 | EUR -239,492 | 550.52 Profit of 56,687 on sale |
| 2025-10-24 | SELL | -110 | 483.355 | 474.795 | 475.651 | EUR -52,322 | 551.67 Profit of 8,363 on sale |
| 2025-10-23 | SELL | -20 | 481.480 | 456.985 | 459.434 | EUR -9,189 | 552.00 Profit of 1,851 on sale |
| 2025-10-22 | BUY | 30 | 519.100 | 508.605 | 509.655 | EUR 15,290 | 552.20 |
| 2025-10-20 | SELL | -230 | 506.965 | 501.550 | 502.091 | EUR -115,481 | 552.59 Profit of 11,615 on sale |
| 2025-10-17 | SELL | -120 | 505.040 | 498.420 | 499.082 | EUR -59,890 | 552.82 Profit of 6,448 on sale |
| 2025-10-16 | SELL | -50 | 503.325 | 497.570 | 498.146 | EUR -24,907 | 553.06 Profit of 2,746 on sale |
| 2025-10-15 | SELL | -125 | 515.560 | 499.160 | 500.800 | EUR -62,600 | 553.32 Profit of 6,565 on sale |
| 2025-10-13 | SELL | -187 | 512.730* | 553.70 Profit of 103,541 on sale | |||
| 2025-10-03 | BUY | 40 | 504.910 | 497.270 | 498.034 | EUR 19,921 | 554.39 |
| 2025-10-02 | SELL | -400 | 500.285 | 495.440 | 495.925 | EUR -198,370 | 554.67 Profit of 23,497 on sale |
| 2025-10-01 | SELL | -383 | 504.000 | 495.550 | 496.395 | EUR -190,119 | 554.94 Profit of 22,424 on sale |
| 2025-09-30 | SELL | -10 | 502.080 | 495.810 | 496.437 | EUR -4,964 | 555.22 Profit of 588 on sale |
| 2025-09-29 | SELL | -132 | 501.140 | 494.777 | 495.413 | EUR -65,395 | 555.49 Profit of 7,930 on sale |
| 2025-09-26 | SELL | -10 | 500.295 | 494.530 | 495.107 | EUR -4,951 | 555.76 Profit of 607 on sale |
| 2025-09-25 | BUY | 130 | 506.820 | 492.250 | 493.707 | EUR 64,182 | 556.07 |
| 2025-09-24 | BUY | 2,425 | 507.335 | 502.371 | 502.867 | EUR 1,219,453 | 556.32 |
| 2025-09-18 | BUY | 18 | 509.010* | 556.56 | |||
| 2025-09-10 | SELL | -9 | 513.230* | 558.00 Profit of 5,022 on sale | |||
| 2025-09-08 | SELL | -9 | 524.070 | 517.505 | 518.162 | EUR -4,663 | 558.38 Profit of 362 on sale |
| 2025-09-02 | BUY | 27 | 525.010 | 516.250 | 517.126 | EUR 13,962 | 558.76 |
| 2025-08-21 | BUY | 18 | 540.335 | 526.660 | 528.027 | EUR 9,504 | 558.93 |
| 2025-08-19 | BUY | 16 | 532.590* | 559.17 | |||
| 2025-07-29 | BUY | 10 | 563.330 | 556.190 | 556.904 | EUR 5,569 | 559.39 |
| 2025-07-23 | SELL | -27 | 566.240 | 556.530 | 557.501 | EUR -15,053 | 559.38 Profit of 51 on sale |
| 2025-07-22 | SELL | -54 | 564.630 | 551.420 | 552.741 | EUR -29,848 | 559.36 Profit of 357 on sale |
| 2025-07-21 | SELL | -18 | 555.930 | 535.700 | 537.723 | EUR -9,679 | 559.40 Profit of 390 on sale |
| 2025-07-11 | SELL | -27 | 551.970 | 545.750 | 546.372 | EUR -14,752 | 559.47 Profit of 354 on sale |
| 2025-07-10 | SELL | -108 | 555.880 | 544.670 | 545.791 | EUR -58,945 | 559.52 Profit of 1,483 on sale |
| 2025-07-09 | SELL | -36 | 571.360 | 551.510 | 553.495 | EUR -19,926 | 559.53 Profit of 217 on sale |
| 2025-07-08 | SELL | -117 | 569.340 | 562.190 | 562.905 | EUR -65,860 | 559.50 Loss of -399 on sale |
| 2025-07-03 | SELL | -153 | 574.810 | 568.730 | 569.338 | EUR -87,109 | 559.30 Loss of -1,536 on sale |
| 2025-07-02 | SELL | -28 | 571.730 | 563.570 | 564.386 | EUR -15,803 | 559.26 Loss of -144 on sale |
| 2025-06-27 | SELL | -441 | 569.370 | 560.650 | 561.522 | EUR -247,631 | 559.19 Loss of -1,029 on sale |
| 2025-06-25 | BUY | 9 | 573.100 | 562.990 | 564.001 | EUR 5,076 | 559.10 |
| 2025-06-24 | SELL | -333 | 571.550 | 563.280 | 564.107 | EUR -187,848 | 559.03 Loss of -1,690 on sale |
| 2025-06-18 | SELL | -54 | 562.580 | 555.045 | 555.798 | EUR -30,013 | 559.07 Profit of 177 on sale |
| 2025-06-17 | SELL | -99 | 565.910 | 559.570 | 560.204 | EUR -55,460 | 559.05 Loss of -114 on sale |
| 2025-06-11 | SELL | -27 | 573.800 | 568.720 | 569.228 | EUR -15,369 | 558.85 Loss of -280 on sale |
| 2025-06-10 | SELL | -63 | 574.320 | 562.730 | 563.889 | EUR -35,525 | 558.76 Loss of -323 on sale |
| 2025-06-06 | SELL | -18 | 575.000 | 570.990 | 571.391 | EUR -10,285 | 558.58 Loss of -231 on sale |
| 2025-06-05 | SELL | -153 | 571.080 | 565.500 | 566.058 | EUR -86,607 | 558.51 Loss of -1,155 on sale |
| 2025-06-02 | SELL | -729 | 566.690* | 558.33 Profit of 407,020 on sale | |||
| 2025-05-30 | SELL | -162 | 570.270* | 558.25 Profit of 90,436 on sale | |||
| 2025-05-29 | SELL | -18 | 564.270* | 558.21 Profit of 10,048 on sale | |||
| 2025-05-27 | SELL | -18 | 574.660 | 568.545 | 569.156 | EUR -10,245 | 558.02 Loss of -200 on sale |
| 2025-05-23 | SELL | -27 | 567.030* | 557.90 Profit of 15,063 on sale | |||
| 2025-05-16 | SELL | -135 | 583.020 | 574.805 | 575.626 | EUR -77,710 | 557.22 Loss of -2,484 on sale |
| 2025-05-15 | SELL | -27 | 574.400* | 557.10 Profit of 15,042 on sale | |||
| 2025-05-13 | SELL | -9 | 577.070* | 556.89 Profit of 5,012 on sale | |||
| 2025-05-12 | SELL | -63 | 575.840* | 556.75 Profit of 35,075 on sale | |||
| 2025-05-09 | SELL | -54 | 570.480* | 556.64 Profit of 30,059 on sale | |||
| 2025-05-08 | SELL | -261 | 574.980* | 556.51 Profit of 145,248 on sale | |||
| 2025-05-07 | SELL | -18 | 574.290* | 556.37 Profit of 10,015 on sale | |||
| 2025-05-06 | BUY | 8 | 569.700* | 556.27 | |||
| 2025-05-01 | BUY | 342 | 564.205 | 556.530 | 557.298 | EUR 190,596 | 556.07 |
| 2025-04-30 | BUY | 189 | 560.900 | 547.750 | 549.065 | EUR 103,773 | 556.04 |
| 2025-04-29 | SELL | -36 | 558.060 | 552.030 | 552.633 | EUR -19,895 | 556.03 Profit of 122 on sale |
| 2025-04-28 | BUY | 391 | 558.200 | 535.530 | 537.797 | EUR 210,279 | 556.07 |
| 2025-04-25 | BUY | 18 | 559.240 | 552.950 | 553.579 | EUR 9,964 | 556.05 |
| 2025-04-24 | SELL | -9 | 561.150 | 548.000 | 549.315 | EUR -4,944 | 556.02 Profit of 60 on sale |
| 2025-04-22 | SELL | -1,206 | 551.790 | 545.130 | 545.796 | EUR -658,230 | 556.10 Profit of 12,432 on sale |
| 2025-04-17 | SELL | -549 | 564.395 | 556.430 | 557.226 | EUR -305,917 | 556.23 Loss of -548 on sale |
| 2025-04-17 | SELL | -549 | 564.395 | 556.430 | 557.226 | EUR -305,917 | 556.23 Loss of -548 on sale |
| 2025-04-16 | BUY | 18 | 569.890 | 552.530 | 554.266 | EUR 9,977 | 556.23 |
| 2025-04-15 | BUY | 18 | 571.680 | 564.680 | 565.380 | EUR 10,177 | 556.13 |
| 2025-04-10 | SELL | -567 | 554.470 | 533.100 | 535.237 | EUR -303,479 | 556.07 Profit of 11,812 on sale |
| 2025-04-09 | BUY | 45 | 556.260 | 514.210 | 518.415 | EUR 23,329 | 556.09 |
| 2025-04-08 | BUY | 9 | 541.890 | 513.920 | 516.717 | EUR 4,650 | 556.42 |
| 2025-04-07 | BUY | 162 | 547.685 | 519.520 | 522.337 | EUR 84,619 | 556.64 |
| 2025-04-04 | BUY | 99 | 578.340 | 540.760 | 544.518 | EUR 53,907 | 556.78 |
| 2025-04-02 | BUY | 63 | 590.360* | 556.47 | |||
| 2025-04-01 | BUY | 711 | 590.780* | 556.14 | |||
| 2025-03-31 | BUY | 27 | 589.580* | 555.83 | |||
| 2025-03-25 | BUY | 9 | 579.070* | 554.71 | |||
| 2025-03-21 | SELL | -2,219 | 572.180* | 554.32 Profit of 1,230,038 on sale | |||
| 2025-03-20 | BUY | 20 | 575.450* | 554.11 | |||
| 2025-03-18 | BUY | 50 | 576.860* | 553.63 | |||
| 2025-03-17 | BUY | 10 | 575.590* | 553.40 | |||
| 2025-03-13 | SELL | -600 | 562.880* | 553.13 Profit of 331,878 on sale | |||
| 2025-03-12 | BUY | 120 | 566.420* | 552.99 | |||
| 2025-03-11 | BUY | 120 | 565.750* | 552.85 | |||
| 2025-03-07 | BUY | 40 | 588.380* | 552.19 | |||
| 2025-03-06 | BUY | 140 | 588.290* | 551.79 | |||
| 2025-03-05 | BUY | 760 | 593.810* | 551.31 | |||
| 2025-03-04 | BUY | 40 | 584.830* | 550.92 | |||
| 2025-03-03 | BUY | 50 | 591.300 | 586.125 | 586.642 | EUR 29,332 | 550.52 |
| 2025-02-28 | BUY | 558 | 584.930 | 573.660 | 574.787 | EUR 320,731 | 550.12 |
| 2025-02-27 | BUY | 81 | 579.950 | 571.980 | 572.777 | EUR 46,395 | 549.85 |
| 2025-02-26 | SELL | -50 | 586.910 | 574.430 | 575.678 | EUR -28,784 | 549.55 Loss of -1,307 on sale |
| 2025-02-25 | SELL | -9 | 593.910 | 577.090 | 578.772 | EUR -5,209 | 549.08 Loss of -267 on sale |
| 2025-02-24 | BUY | 9 | 579.900 | 572.280 | 573.042 | EUR 5,157 | 548.75 |
| 2025-02-20 | SELL | -117 | 581.880 | 569.010 | 570.297 | EUR -66,725 | 548.01 Loss of -2,607 on sale |
| 2025-02-19 | BUY | 36 | 577.950 | 568.140 | 569.121 | EUR 20,488 | 547.64 |
| 2025-02-18 | BUY | 38 | 574.140 | 569.480 | 569.946 | EUR 21,658 | 547.32 |
| 2025-02-13 | BUY | 1,026 | 575.430 | 565.280 | 566.295 | EUR 581,019 | 546.25 |
| 2025-02-12 | BUY | 306 | 575.815 | 566.460 | 567.396 | EUR 173,623 | 545.97 |
| 2025-02-11 | BUY | 257 | 581.435 | 570.500 | 571.593 | EUR 146,900 | 545.48 |
| 2025-02-07 | BUY | 27 | 584.435 | 572.580 | 573.766 | EUR 15,492 | 544.68 |
| 2025-02-06 | BUY | 360 | 583.640 | 577.713 | 578.305 | EUR 208,190 | 544.11 |
| 2025-02-05 | BUY | 180 | 582.250 | 573.120 | 574.033 | EUR 103,326 | 543.57 |
| 2025-02-04 | BUY | 135 | 579.615 | 571.160 | 572.005 | EUR 77,221 | 543.06 |
| 2025-02-03 | SELL | -783 | 581.500 | 569.680 | 570.862 | EUR -446,985 | 542.54 Loss of -22,174 on sale |
| 2025-01-31 | BUY | 72 | 581.920 | 570.065 | 571.251 | EUR 41,130 | 542.03 |
| 2025-01-30 | BUY | 9 | 583.980 | 561.600 | 563.838 | EUR 5,075 | 541.59 |
| 2025-01-29 | BUY | 153 | 549.800 | 542.860 | 543.554 | EUR 83,164 | 541.56 |
| 2025-01-28 | BUY | 54 | 553.245 | 535.690 | 537.446 | EUR 29,022 | 541.43 |
| 2025-01-27 | BUY | 54 | 541.630 | 527.195 | 528.639 | EUR 28,546 | 541.44 |
| 2025-01-24 | BUY | 54 | 534.875 | 529.340 | 529.894 | EUR 28,614 | 541.60 |
| 2025-01-23 | BUY | 153 | 533.360 | 528.140 | 528.662 | EUR 80,885 | 541.75 |
| 2025-01-22 | BUY | 90 | 535.930 | 529.910 | 530.512 | EUR 47,746 | 541.87 |
| 2025-01-21 | BUY | 531 | 531.420 | 523.045 | 523.882 | EUR 278,182 | 542.07 |
| 2025-01-17 | BUY | 108 | 529.060 | 520.070 | 520.969 | EUR 56,265 | 542.78 |
| 2025-01-15 | BUY | 54 | 521.010 | 513.770 | 514.494 | EUR 27,783 | 543.70 |
| 2025-01-13 | BUY | 153 | 509.860 | 499.470 | 500.509 | EUR 76,578 | 545.05 |
| 2025-01-10 | BUY | 118 | 510.755 | 502.100 | 502.966 | EUR 59,350 | 545.89 |
| 2024-12-31 | BUY | 27 | 522.020 | 516.910 | 517.421 | EUR 13,970 | 548.70 |
| 2024-12-31 | BUY | 27 | 522.020 | 516.910 | 517.421 | EUR 13,970 | 548.70 |
| 2024-12-30 | BUY | 36 | 521.820 | 513.910 | 514.701 | EUR 18,529 | 549.34 |
| 2024-12-27 | BUY | 185 | 527.590 | 520.210 | 520.948 | EUR 96,375 | 549.92 |
| 2024-12-23 | BUY | 54 | 526.250 | 522.500 | 522.875 | EUR 28,235 | 551.62 |
| 2024-12-20 | BUY | 861 | 530.540 | 518.500 | 519.704 | EUR 447,465 | 552.27 |
| 2024-12-19 | BUY | 108 | 532.685 | 521.450 | 522.574 | EUR 56,438 | 553.05 |
| 2024-12-17 | BUY | 81 | 543.650 | 536.440 | 537.161 | EUR 43,510 | 554.21 |
| 2024-12-16 | BUY | 27 | 545.797 | 541.775 | 542.177 | EUR 14,639 | 554.54 |
| 2024-12-13 | BUY | 45 | 545.835 | 540.340 | 540.890 | EUR 24,340 | 554.86 |
| 2024-12-11 | BUY | 27 | 550.390* | 554.99 | |||
| 2024-12-10 | BUY | 18 | 551.980 | 540.910 | 542.017 | EUR 9,756 | 555.15 |
| 2024-12-09 | BUY | 18 | 551.070 | 547.060 | 547.461 | EUR 9,854 | 555.36 |
| 2024-12-05 | SELL | -54 | 571.000 | 550.420 | 552.478 | EUR -29,834 | 555.42 Profit of 159 on sale |
| 2024-12-04 | BUY | 9 | 580.090 | 567.700 | 568.939 | EUR 5,120 | 554.71 |
| 2024-12-02 | BUY | 36 | 569.290 | 561.940 | 562.675 | EUR 20,256 | 553.75 |
| 2024-11-29 | BUY | 162 | 569.510 | 561.200 | 562.031 | EUR 91,049 | 553.26 |
| 2024-11-27 | BUY | 36 | 564.750 | 557.270 | 558.018 | EUR 20,089 | 552.33 |
| 2024-11-26 | BUY | 90 | 562.240 | 553.820 | 554.662 | EUR 49,920 | 551.92 |
| 2024-11-25 | BUY | 1,116 | 565.460 | 556.790 | 557.657 | EUR 622,345 | 551.64 |
| 2024-11-22 | BUY | 27 | 562.090 | 555.550 | 556.204 | EUR 15,018 | 551.24 |
| 2024-11-21 | BUY | 27 | 555.280 | 547.690 | 548.449 | EUR 14,808 | 551.09 |
| 2024-11-20 | BUY | 117 | 552.270 | 545.740 | 546.393 | EUR 63,928 | 551.17 |
| 2024-11-19 | SELL | -117 | 549.620 | 542.190 | 542.933 | EUR -63,523 | 551.35 Profit of 985 on sale |
| 2024-11-18 | BUY | 540 | 550.380 | 545.160 | 545.682 | EUR 294,668 | 551.47 |
| 2024-11-12 | BUY | 108 | 565.980 | 559.710 | 560.337 | EUR 60,516 | 550.64 |
| 2024-11-11 | BUY | 27 | 573.560 | 564.860 | 565.730 | EUR 15,275 | 549.67 |
| 2024-11-08 | BUY | 108 | 575.000 | 566.500 | 567.350 | EUR 61,274 | 548.39 |
| 2024-11-07 | BUY | 180 | 573.505 | 563.040 | 564.086 | EUR 101,536 | 546.55 |
| 2024-11-06 | BUY | 81 | 567.940 | 544.160 | 546.538 | EUR 44,270 | 545.04 |
| 2024-11-05 | BUY | 18 | 545.610 | 539.830 | 540.408 | EUR 9,727 | 545.26 |
| 2024-11-04 | BUY | 90 | 542.250 | 533.310 | 534.204 | EUR 48,078 | 545.57 |
| 2024-11-01 | BUY | 45 | 542.640 | 536.110 | 536.763 | EUR 24,154 | 546.09 |
| 2024-10-30 | BUY | 27 | 551.940 | 543.550 | 544.389 | EUR 14,699 | 547.13 |
| 2024-10-29 | BUY | 171 | 553.080 | 541.970 | 543.081 | EUR 92,867 | 546.84 |
| 2024-10-25 | BUY | 36 | 547.330 | 540.000 | 540.733 | EUR 19,466 | 548.48 |
| 2024-10-24 | BUY | 27 | 550.670 | 542.000 | 542.867 | EUR 14,657 | 550.61 |
| 2024-10-22 | BUY | 54 | 556.010 | 550.730 | 551.258 | EUR 29,768 | 556.80 |
| 2024-10-21 | BUY | 45 | 558.470 | 551.140 | 551.873 | EUR 24,834 | 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 | 51,364 | 99 | 288,842 | 17.8% |
| 2025-09-18 | 99,469 | 51 | 315,027 | 31.6% |
| 2025-09-17 | 151,104 | 0 | 453,552 | 33.3% |
| 2025-09-16 | 135,668 | 0 | 780,993 | 17.4% |
| 2025-09-15 | 64,745 | 10,657 | 243,925 | 26.5% |
| 2025-09-12 | 62,783 | 0 | 295,609 | 21.2% |
| 2025-09-11 | 70,997 | 831 | 252,339 | 28.1% |
| 2025-09-10 | 64,155 | 0 | 451,011 | 14.2% |
| 2025-09-09 | 53,409 | 100 | 468,034 | 11.4% |
| 2025-09-08 | 96,562 | 450 | 376,592 | 25.6% |
| 2025-09-05 | 61,670 | 0 | 265,904 | 23.2% |
| 2025-09-04 | 86,719 | 1,114 | 161,380 | 53.7% |
| 2025-09-03 | 93,528 | 0 | 239,894 | 39.0% |
| 2025-09-02 | 51,448 | 350 | 175,998 | 29.2% |
| 2025-08-29 | 53,738 | 0 | 277,298 | 19.4% |
| 2025-08-28 | 37,046 | 0 | 179,559 | 20.6% |
| 2025-08-27 | 57,465 | 0 | 182,958 | 31.4% |
| 2025-08-26 | 90,156 | 412 | 171,406 | 52.6% |
| 2025-08-25 | 168,056 | 350 | 245,040 | 68.6% |
| 2025-08-22 | 148,227 | 1,432 | 260,727 | 56.9% |
| 2025-08-21 | 384,958 | 45 | 444,282 | 86.6% |
| 2025-08-20 | 231,436 | 37 | 365,961 | 63.2% |
| 2025-08-19 | 79,435 | 4 | 189,974 | 41.8% |
| 2025-08-18 | 117,108 | 2 | 230,574 | 50.8% |
| 2025-08-15 | 108,449 | 0 | 203,527 | 53.3% |
| 2025-08-14 | 155,867 | 765 | 342,163 | 45.6% |
| 2025-08-13 | 87,641 | 0 | 329,762 | 26.6% |
| 2025-08-12 | 65,351 | 0 | 239,536 | 27.3% |
| 2025-08-11 | 70,720 | 0 | 188,935 | 37.4% |
| 2025-08-08 | 43,983 | 0 | 120,456 | 36.5% |
| 2025-08-07 | 64,783 | 601 | 144,294 | 44.9% |
| 2025-08-06 | 42,716 | 0 | 115,376 | 37.0% |
| 2025-08-05 | 81,919 | 1 | 188,258 | 43.5% |
| 2025-08-04 | 60,224 | 0 | 167,599 | 35.9% |
| 2025-08-01 | 70,529 | 178 | 165,169 | 42.7% |
| 2025-07-31 | 97,694 | 0 | 203,108 | 48.1% |
| 2025-07-30 | 65,084 | 0 | 169,981 | 38.3% |
| 2025-07-29 | 101,307 | 3 | 187,281 | 54.1% |
| 2025-07-28 | 90,680 | 0 | 138,598 | 65.4% |
| 2025-07-25 | 43,263 | 0 | 73,032 | 59.2% |
| 2025-07-24 | 119,291 | 1 | 199,254 | 59.9% |
| 2025-07-23 | 103,915 | 15 | 272,173 | 38.2% |
| 2025-07-22 | 217,295 | 43 | 333,576 | 65.1% |
| 2025-07-21 | 219,081 | 226 | 336,144 | 65.2% |
| 2025-07-18 | 97,033 | 8 | 179,855 | 54.0% |
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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