| 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 | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 107,124![]() | USD 7,109,820![]() | USD 7,109,820 | 1,022 | USD 4,169 | USD 66.37 | USD 66.97 |
| 2025-12-12 (Friday) | 106,102![]() | USD 7,105,651![]() | USD 7,105,651 | 584 | USD -95,953 | USD 66.97 | USD 68.25 |
| 2025-12-11 (Thursday) | 105,518![]() | USD 7,201,604![]() | USD 7,201,604 | 146 | USD -49,043 | USD 68.25 | USD 68.81 |
| 2025-12-10 (Wednesday) | 105,372 | USD 7,250,647![]() | USD 7,250,647 | 0 | USD 28,450 | USD 68.81 | USD 68.54 |
| 2025-12-09 (Tuesday) | 105,372 | USD 7,222,197![]() | USD 7,222,197 | 0 | USD -70,599 | USD 68.54 | USD 69.21 |
| 2025-12-08 (Monday) | 105,372 | USD 7,292,796![]() | USD 7,292,796 | 0 | USD -11,591 | USD 69.21 | USD 69.32 |
| 2025-12-05 (Friday) | 105,372![]() | USD 7,304,387![]() | USD 7,304,387 | 146 | USD 42,741 | USD 69.32 | USD 69.01 |
| 2025-12-04 (Thursday) | 105,226![]() | USD 7,261,646![]() | USD 7,261,646 | 73 | USD -32,818 | USD 69.01 | USD 69.37 |
| 2025-12-03 (Wednesday) | 105,153![]() | USD 7,294,464![]() | USD 7,294,464 | 292 | USD 138,749 | USD 69.37 | USD 68.24 |
| 2025-12-02 (Tuesday) | 104,861 | USD 7,155,715![]() | USD 7,155,715 | 0 | USD 252,715 | USD 68.24 | USD 65.83 |
| 2025-12-01 (Monday) | 104,861![]() | USD 6,903,000![]() | USD 6,903,000 | 365 | USD 11,489 | USD 65.83 | USD 65.95 |
| 2025-11-28 (Friday) | 104,496![]() | USD 6,891,511![]() | USD 6,891,511 | 792 | USD 115,492 | USD 65.95 | USD 65.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,022 | 68.110 | 66.160 | 66.355 | USD 67,815 | 75.10 |
| 2025-12-12 | BUY | 584 | 68.805 | 66.595 | 66.816 | USD 39,021 | 75.13 |
| 2025-12-11 | BUY | 146 | 68.520 | 67.090 | 67.233 | USD 9,816 | 75.16 |
| 2025-12-05 | BUY | 146 | 70.100 | 68.470 | 68.633 | USD 10,020 | 75.27 |
| 2025-12-04 | BUY | 73 | 69.770 | 68.580 | 68.699 | USD 5,015 | 75.29 |
| 2025-12-03 | BUY | 292 | 70.260 | 68.135 | 68.348 | USD 19,957 | 75.32 |
| 2025-12-01 | BUY | 365 | 66.560 | 65.110 | 65.255 | USD 23,818 | 75.39 |
| 2025-11-28 | BUY | 792 | 66.010 | 64.850 | 64.966 | USD 51,453 | 75.43 |
| 2025-11-24 | BUY | 1,296 | 63.790 | 62.240 | 62.395 | USD 80,864 | 75.58 |
| 2025-11-21 | BUY | 144 | 63.320 | 60.410 | 60.701 | USD 8,741 | 75.63 |
| 2025-11-11 | SELL | -72 | 70.480 | 68.450 | 68.653 | USD -4,943 | 76.01 Profit of 530 on sale |
| 2025-11-07 | BUY | 504 | 69.685 | 67.550 | 67.764 | USD 34,153 | 76.07 |
| 2025-11-05 | SELL | -4,896 | 75.650 | 71.390 | 71.816 | USD -351,611 | 76.11 Profit of 21,010 on sale |
| 2025-10-29 | SELL | -3,917 | 84.530 | 78.590 | 79.184 | USD -310,164 | 76.09 Loss of -12,118 on sale |
| 2025-10-24 | SELL | -790 | 76.510 | 73.960 | 74.215 | USD -58,630 | 76.08 Profit of 1,474 on sale |
| 2025-10-23 | SELL | -146 | 76.260 | 73.330 | 73.623 | USD -10,749 | 76.08 Profit of 359 on sale |
| 2025-10-22 | BUY | 219 | 76.485 | 73.055 | 73.398 | USD 16,074 | 76.09 |
| 2025-10-20 | SELL | -1,679 | 76.848 | 72.783 | 73.190 | USD -122,885 | 76.09 Profit of 4,872 on sale |
| 2025-10-17 | SELL | -876 | 75.650 | 73.020 | 73.283 | USD -64,196 | 76.10 Profit of 2,463 on sale |
| 2025-10-16 | SELL | -365 | 74.825 | 73.300 | 73.453 | USD -26,810 | 76.10 Profit of 967 on sale |
| 2025-10-15 | SELL | -906 | 74.380 | 72.580 | 72.760 | USD -65,921 | 76.11 Profit of 3,037 on sale |
| 2025-10-03 | BUY | 288 | 78.150 | 76.865 | 76.993 | USD 22,174 | 76.13 |
| 2025-10-02 | SELL | -2,880 | 78.260 | 76.630 | 76.793 | USD -221,164 | 76.12 Loss of -1,930 on sale |
| 2025-10-01 | SELL | -2,776 | 77.600 | 75.630 | 75.827 | USD -210,496 | 76.12 Profit of 818 on sale |
| 2025-09-30 | SELL | -72 | 77.660 | 76.279 | 76.417 | USD -5,502 | 76.12 Loss of -22 on sale |
| 2025-09-29 | SELL | -948 | 80.280 | 76.500 | 76.878 | USD -72,880 | 76.11 Loss of -725 on sale |
| 2025-09-26 | SELL | -72 | 79.880 | 78.830 | 78.935 | USD -5,683 | 76.10 Loss of -204 on sale |
| 2025-09-25 | BUY | 936 | 79.965 | 78.480 | 78.629 | USD 73,596 | 76.08 |
| 2025-09-24 | SELL | -648 | 81.920 | 80.540 | 80.678 | USD -52,279 | 76.05 Loss of -2,996 on sale |
| 2025-09-18 | BUY | 146 | 77.030* | 76.05 | |||
| 2025-09-08 | SELL | -72 | 75.680 | 73.565 | 73.777 | USD -5,312 | 76.07 Profit of 165 on sale |
| 2025-08-19 | BUY | 130 | 74.930* | 76.08 | |||
| 2025-07-29 | BUY | 75 | 72.110 | 70.640 | 70.787 | USD 5,309 | 76.18 |
| 2025-07-23 | SELL | -213 | 73.560 | 71.910 | 72.075 | USD -15,352 | 76.24 Profit of 888 on sale |
| 2025-07-22 | SELL | -426 | 73.490 | 72.310 | 72.428 | USD -30,854 | 76.26 Profit of 1,633 on sale |
| 2025-07-21 | SELL | -142 | 74.160 | 72.660 | 72.810 | USD -10,339 | 76.28 Profit of 493 on sale |
| 2025-07-11 | SELL | -213 | 77.410 | 75.120 | 75.349 | USD -16,049 | 76.29 Profit of 200 on sale |
| 2025-07-10 | SELL | -852 | 78.150 | 76.520 | 76.683 | USD -65,334 | 76.28 Loss of -345 on sale |
| 2025-07-09 | SELL | -284 | 78.750 | 76.820 | 77.013 | USD -21,872 | 76.27 Loss of -211 on sale |
| 2025-07-08 | SELL | -923 | 79.210 | 76.580 | 76.843 | USD -70,926 | 76.26 Loss of -538 on sale |
| 2025-07-03 | SELL | -1,207 | 78.940 | 77.640 | 77.770 | USD -93,868 | 76.23 Loss of -1,857 on sale |
| 2025-07-02 | SELL | -219 | 78.250 | 76.550 | 76.720 | USD -16,802 | 76.22 Loss of -110 on sale |
| 2025-06-27 | SELL | -3,479 | 75.170 | 73.890 | 74.018 | USD -257,509 | 76.24 Profit of 7,725 on sale |
| 2025-06-25 | BUY | 71 | 74.470 | 73.400 | 73.507 | USD 5,219 | 76.26 |
| 2025-06-24 | SELL | -2,627 | 74.400 | 72.920 | 73.068 | USD -191,950 | 76.28 Profit of 8,431 on sale |
| 2025-06-18 | SELL | -438 | 72.670 | 71.270 | 71.410 | USD -31,278 | 76.33 Profit of 2,157 on sale |
| 2025-06-17 | SELL | -803 | 72.470 | 71.210 | 71.336 | USD -57,283 | 76.36 Profit of 4,038 on sale |
| 2025-06-11 | SELL | -219 | 75.280 | 72.360 | 72.652 | USD -15,911 | 76.48 Profit of 837 on sale |
| 2025-06-10 | SELL | -518 | 75.620 | 73.510 | 73.721 | USD -38,187 | 76.49 Profit of 1,432 on sale |
| 2025-06-06 | SELL | -148 | 72.510 | 71.370 | 71.484 | USD -10,580 | 76.54 Profit of 748 on sale |
| 2025-06-05 | SELL | -1,258 | 72.030 | 70.260 | 70.437 | USD -88,610 | 76.58 Profit of 7,723 on sale |
| 2025-06-02 | SELL | -5,913 | 68.950* | 76.70 Profit of 453,526 on sale | |||
| 2025-05-30 | SELL | -1,314 | 69.030* | 76.75 Profit of 100,851 on sale | |||
| 2025-05-29 | SELL | -146 | 69.500* | 76.80 Profit of 11,213 on sale | |||
| 2025-05-27 | SELL | -146 | 71.760 | 69.220 | 69.474 | USD -10,143 | 76.89 Profit of 1,082 on sale |
| 2025-05-23 | SELL | -219 | 69.390* | 76.99 Profit of 16,861 on sale | |||
| 2025-05-16 | SELL | -1,095 | 73.405 | 71.760 | 71.925 | USD -78,757 | 77.16 Profit of 5,733 on sale |
| 2025-05-15 | SELL | -219 | 72.280* | 77.20 Profit of 16,906 on sale | |||
| 2025-05-13 | SELL | -73 | 72.600* | 77.27 Profit of 5,640 on sale | |||
| 2025-05-12 | SELL | -511 | 73.040* | 77.30 Profit of 39,499 on sale | |||
| 2025-05-09 | SELL | -438 | 68.210* | 77.36 Profit of 33,886 on sale | |||
| 2025-05-08 | SELL | -2,117 | 67.290* | 77.44 Profit of 163,942 on sale | |||
| 2025-05-07 | SELL | -146 | 66.880* | 77.52 Profit of 11,318 on sale | |||
| 2025-05-06 | BUY | 56 | 66.010* | 77.61 | |||
| 2025-05-01 | BUY | 2,774 | 65.940 | 64.110 | 64.293 | USD 178,349 | 77.89 |
| 2025-04-30 | BUY | 1,533 | 64.460 | 60.740 | 61.112 | USD 93,685 | 77.99 |
| 2025-04-29 | SELL | -292 | 62.530 | 61.190 | 61.324 | USD -17,907 | 78.12 Profit of 4,905 on sale |
| 2025-04-28 | BUY | 3,595 | 62.430 | 60.830 | 60.990 | USD 219,259 | 78.25 |
| 2025-04-25 | BUY | 142 | 62.155 | 60.300 | 60.485 | USD 8,589 | 78.39 |
| 2025-04-24 | SELL | -71 | 62.000 | 59.590 | 59.831 | USD -4,248 | 78.52 Profit of 1,327 on sale |
| 2025-04-22 | SELL | -9,648 | 58.310 | 56.125 | 56.344 | USD -543,602 | 78.86 Profit of 217,221 on sale |
| 2025-04-17 | SELL | -4,331 | 57.000 | 55.170 | 55.353 | USD -239,734 | 79.43 Profit of 104,291 on sale |
| 2025-04-17 | SELL | -4,331 | 57.000 | 55.170 | 55.353 | USD -239,734 | 79.43 Profit of 104,291 on sale |
| 2025-04-16 | BUY | 142 | 56.880 | 53.790 | 54.099 | USD 7,682 | 79.63 |
| 2025-04-15 | BUY | 142 | 58.920 | 57.160 | 57.336 | USD 8,142 | 79.83 |
| 2025-04-10 | SELL | -4,113 | 57.665 | 51.650 | 52.252 | USD -214,910 | 80.46 Profit of 116,013 on sale |
| 2025-04-08 | BUY | 71 | 55.400 | 47.930 | 48.677 | USD 3,456 | 80.92 |
| 2025-04-07 | BUY | 1,278 | 56.850 | 49.800 | 50.505 | USD 64,545 | 81.17 |
| 2025-04-04 | BUY | 781 | 56.170 | 52.040 | 52.453 | USD 40,966 | 81.43 |
| 2025-04-02 | BUY | 497 | 64.800* | 81.59 | |||
| 2025-04-01 | BUY | 5,531 | 64.620* | 81.74 | |||
| 2025-03-31 | BUY | 210 | 64.630* | 81.91 | |||
| 2025-03-25 | BUY | 72 | 68.220* | 82.51 | |||
| 2025-03-21 | BUY | 29,283 | 67.250* | 82.80 | |||
| 2025-03-20 | BUY | 116 | 68.390* | 82.94 | |||
| 2025-03-18 | BUY | 290 | 70.880* | 83.20 | |||
| 2025-03-17 | BUY | 33 | 70.580* | 83.33 | |||
| 2025-03-14 | SELL | -25 | 69.400* | 83.48 Profit of 2,087 on sale | |||
| 2025-03-13 | SELL | -3,805 | 67.190* | 83.65 Profit of 318,286 on sale | |||
| 2025-03-12 | BUY | 696 | 67.850* | 83.82 | |||
| 2025-03-11 | BUY | 696 | 68.230* | 83.99 | |||
| 2025-03-07 | BUY | 232 | 72.610* | 84.25 | |||
| 2025-03-06 | BUY | 798 | 66.930* | 84.44 | |||
| 2025-03-05 | BUY | 4,408 | 67.390* | 84.64 | |||
| 2025-03-04 | BUY | 228 | 66.020* | 84.85 | |||
| 2025-03-03 | BUY | 285 | 67.880 | 66.305 | 66.463 | USD 18,942 | 85.07 |
| 2025-02-28 | BUY | 570 | 66.990 | 64.590 | 64.830 | USD 36,953 | 85.29 |
| 2025-02-27 | BUY | 531 | 67.290 | 64.070 | 64.392 | USD 34,192 | 85.54 |
| 2025-02-26 | SELL | -305 | 67.500 | 66.030 | 66.177 | USD -20,184 | 85.77 Profit of 5,976 on sale |
| 2025-02-25 | SELL | -59 | 67.490 | 65.910 | 66.068 | USD -3,898 | 86.01 Profit of 1,177 on sale |
| 2025-02-24 | BUY | 59 | 68.150 | 66.040 | 66.251 | USD 3,909 | 86.25 |
| 2025-02-20 | SELL | -767 | 68.110 | 66.900 | 67.021 | USD -51,405 | 86.73 Profit of 15,117 on sale |
| 2025-02-19 | BUY | 236 | 67.980 | 66.680 | 66.810 | USD 15,767 | 86.97 |
| 2025-02-18 | BUY | 238 | 67.590 | 65.780 | 65.961 | USD 15,699 | 87.23 |
| 2025-02-13 | BUY | 6,612 | 66.630 | 65.390 | 65.514 | USD 433,179 | 88.09 |
| 2025-02-12 | BUY | 1,972 | 66.285 | 64.310 | 64.507 | USD 127,209 | 88.39 |
| 2025-02-11 | BUY | 1,629 | 65.730 | 63.810 | 64.002 | USD 104,259 | 88.72 |
| 2025-02-07 | BUY | 174 | 67.803 | 65.064 | 65.338 | USD 11,369 | 89.39 |
| 2025-02-06 | BUY | 2,320 | 67.300 | 62.010 | 62.539 | USD 145,090 | 89.73 |
| 2025-02-05 | BUY | 1,160 | 87.850 | 85.900 | 86.095 | USD 99,870 | 89.77 |
| 2025-02-04 | BUY | 870 | 86.900 | 85.525 | 85.663 | USD 74,526 | 89.82 |
| 2025-02-03 | SELL | -5,046 | 87.210 | 84.485 | 84.758 | USD -427,686 | 89.89 Profit of 25,916 on sale |
| 2025-01-31 | BUY | 464 | 90.680 | 87.660 | 87.962 | USD 40,814 | 89.91 |
| 2025-01-30 | BUY | 58 | 90.650 | 89.090 | 89.246 | USD 5,176 | 89.92 |
| 2025-01-29 | BUY | 986 | 90.770 | 87.540 | 87.863 | USD 86,633 | 89.91 |
| 2025-01-28 | BUY | 348 | 90.460 | 88.480 | 88.678 | USD 30,860 | 89.92 |
| 2025-01-27 | BUY | 348 | 93.330 | 89.170 | 89.586 | USD 31,176 | 89.92 |
| 2025-01-24 | BUY | 348 | 92.870 | 90.760 | 90.971 | USD 31,658 | 89.90 |
| 2025-01-23 | BUY | 986 | 93.000 | 91.175 | 91.358 | USD 90,078 | 89.86 |
| 2025-01-22 | BUY | 580 | 94.610 | 91.740 | 92.027 | USD 53,376 | 89.82 |
| 2025-01-21 | BUY | 3,422 | 95.460 | 93.910 | 94.065 | USD 321,890 | 89.75 |
| 2025-01-17 | BUY | 696 | 94.440 | 92.050 | 92.289 | USD 64,233 | 89.61 |
| 2025-01-15 | BUY | 348 | 93.520 | 92.120 | 92.260 | USD 32,106 | 89.52 |
| 2025-01-13 | BUY | 986 | 90.540 | 88.500 | 88.704 | USD 87,462 | 89.46 |
| 2025-01-10 | BUY | 753 | 93.970 | 90.160 | 90.541 | USD 68,177 | 89.45 |
| 2024-12-31 | BUY | 174 | 89.450 | 88.210 | 88.334 | USD 15,370 | 89.35 |
| 2024-12-31 | BUY | 174 | 89.450 | 88.210 | 88.334 | USD 15,370 | 89.35 |
| 2024-12-30 | BUY | 232 | 89.040 | 87.455 | 87.614 | USD 20,326 | 89.37 |
| 2024-12-27 | BUY | 1,130 | 90.680 | 89.380 | 89.510 | USD 101,146 | 89.35 |
| 2024-12-23 | BUY | 348 | 90.500 | 88.750 | 88.925 | USD 30,946 | 89.28 |
| 2024-12-20 | BUY | 16,857 | 90.145 | 87.335 | 87.616 | USD 1,476,940 | 89.29 |
| 2024-12-19 | BUY | 588 | 89.850 | 88.130 | 88.302 | USD 51,922 | 89.32 |
| 2024-12-17 | BUY | 445 | 92.130 | 89.940 | 90.159 | USD 40,121 | 89.30 |
| 2024-12-16 | BUY | 147 | 91.570 | 89.230 | 89.464 | USD 13,151 | 89.26 |
| 2024-12-13 | BUY | 245 | 91.430 | 88.660 | 88.937 | USD 21,790 | 89.21 |
| 2024-12-11 | BUY | 147 | 89.410* | 89.21 | |||
| 2024-12-10 | BUY | 98 | 90.000 | 87.860 | 88.074 | USD 8,631 | 89.25 |
| 2024-12-09 | BUY | 98 | 90.960 | 87.250 | 87.621 | USD 8,587 | 89.24 |
| 2024-12-05 | SELL | -294 | 88.510 | 86.150 | 86.386 | USD -25,397 | 89.38 Profit of 880 on sale |
| 2024-12-04 | BUY | 49 | 88.700 | 87.160 | 87.314 | USD 4,278 | 89.44 |
| 2024-12-02 | BUY | 196 | 89.310 | 87.440 | 87.627 | USD 17,175 | 89.54 |
| 2024-11-29 | BUY | 864 | 88.640 | 87.180 | 87.326 | USD 75,450 | 89.61 |
| 2024-11-27 | BUY | 192 | 87.020 | 85.140 | 85.328 | USD 16,383 | 89.85 |
| 2024-11-26 | BUY | 480 | 88.450 | 85.720 | 85.993 | USD 41,277 | 90.00 |
| 2024-11-25 | BUY | 5,952 | 89.070 | 86.070 | 86.370 | USD 514,074 | 90.10 |
| 2024-11-22 | BUY | 144 | 85.570 | 84.720 | 84.805 | USD 12,212 | 90.32 |
| 2024-11-21 | BUY | 144 | 85.630 | 83.280 | 83.515 | USD 12,026 | 90.58 |
| 2024-11-20 | BUY | 624 | 83.580 | 82.360 | 82.482 | USD 51,469 | 90.96 |
| 2024-11-19 | SELL | -624 | 83.890 | 83.050 | 83.134 | USD -51,876 | 91.37 Profit of 5,139 on sale |
| 2024-11-18 | BUY | 2,880 | 85.430 | 83.380 | 83.585 | USD 240,725 | 91.80 |
| 2024-11-12 | BUY | 576 | 88.100 | 85.990 | 86.201 | USD 49,652 | 92.10 |
| 2024-11-11 | BUY | 144 | 88.870 | 86.850 | 87.052 | USD 12,535 | 92.38 |
| 2024-11-08 | BUY | 579 | 90.280 | 88.160 | 88.372 | USD 51,167 | 92.61 |
| 2024-11-07 | BUY | 978 | 91.495 | 90.390 | 90.500 | USD 88,509 | 92.72 |
| 2024-11-06 | BUY | 432 | 91.000 | 88.980 | 89.182 | USD 38,527 | 92.90 |
| 2024-11-05 | BUY | 96 | 88.830 | 86.930 | 87.120 | USD 8,364 | 93.30 |
| 2024-11-04 | BUY | 500 | 89.330 | 87.190 | 87.404 | USD 43,702 | 93.83 |
| 2024-11-01 | BUY | 240 | 89.340 | 87.790 | 87.945 | USD 21,107 | 94.38 |
| 2024-10-30 | BUY | 144 | 91.690 | 88.640 | 88.945 | USD 12,808 | 95.98 |
| 2024-10-29 | BUY | 912 | 98.340 | 94.970 | 95.307 | USD 86,920 | 95.63 |
| 2024-10-25 | BUY | 192 | 96.800 | 95.120 | 95.288 | USD 18,295 | 95.62 |
| 2024-10-24 | BUY | 144 | 96.050 | 93.970 | 94.178 | USD 13,562 | 95.80 |
| 2024-10-22 | BUY | 288 | 96.210 | 94.700 | 94.851 | USD 27,317 | 96.81 |
| 2024-10-21 | BUY | 240 | 97.950 | 96.530 | 96.672 | USD 23,201 | 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 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
| 2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
| 2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
| 2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
| 2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
| 2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
| 2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
| 2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
| 2025-07-18 | 231,881 | 490 | 443,774 | 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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