| 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 | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
| Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 37,299![]() | USD 8,608,609![]() | USD 8,608,609 | 104 | USD 70,497 | USD 230.8 | USD 229.55 |
| 2025-12-02 (Tuesday) | 37,195 | USD 8,538,112![]() | USD 8,538,112 | 0 | USD 141,341 | USD 229.55 | USD 225.75 |
| 2025-12-01 (Monday) | 37,195![]() | USD 8,396,771![]() | USD 8,396,771 | 130 | USD 14,521 | USD 225.75 | USD 226.15 |
| 2025-11-28 (Friday) | 37,065![]() | USD 8,382,250![]() | USD 8,382,250 | 286 | USD 116,905 | USD 226.15 | USD 224.73 |
| 2025-11-26 (Wednesday) | 36,779 | USD 8,265,345![]() | USD 8,265,345 | 0 | USD 90,844 | USD 224.73 | USD 222.26 |
| 2025-11-25 (Tuesday) | 36,779 | USD 8,174,501![]() | USD 8,174,501 | 0 | USD 74,662 | USD 222.26 | USD 220.23 |
| 2025-11-24 (Monday) | 36,779![]() | USD 8,099,839![]() | USD 8,099,839 | 468 | USD 150,272 | USD 220.23 | USD 218.93 |
| 2025-11-21 (Friday) | 36,311![]() | USD 7,949,567![]() | USD 7,949,567 | 52 | USD 172,374 | USD 218.93 | USD 214.49 |
| 2025-11-20 (Thursday) | 36,259 | USD 7,777,193![]() | USD 7,777,193 | 0 | USD -672,604 | USD 214.49 | USD 233.04 |
| 2025-11-19 (Wednesday) | 36,259 | USD 8,449,797![]() | USD 8,449,797 | 0 | USD 54,388 | USD 233.04 | USD 231.54 |
| 2025-11-18 (Tuesday) | 36,259 | USD 8,395,409![]() | USD 8,395,409 | 0 | USD -96,811 | USD 231.54 | USD 234.21 |
| 2025-11-17 (Monday) | 36,259 | USD 8,492,220![]() | USD 8,492,220 | 0 | USD -113,128 | USD 234.21 | USD 237.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 104 | 231.260 | 226.370 | 226.859 | USD 23,593 | 170.80 |
| 2025-12-01 | BUY | 130 | 227.250 | 223.930 | 224.262 | USD 29,154 | 170.33 |
| 2025-11-28 | BUY | 286 | 227.640 | 225.070 | 225.327 | USD 64,444 | 170.10 |
| 2025-11-24 | BUY | 468 | 222.295 | 218.845 | 219.190 | USD 102,581 | 169.45 |
| 2025-11-21 | BUY | 52 | 220.915 | 213.680 | 214.403 | USD 11,149 | 169.24 |
| 2025-11-11 | SELL | -26 | 247.480 | 245.050 | 245.293 | USD -6,378 | 166.96 Loss of -2,037 on sale |
| 2025-11-07 | BUY | 182 | 242.540 | 237.280 | 237.806 | USD 43,281 | 166.28 |
| 2025-11-05 | SELL | -1,768 | 250.670 | 242.550 | 243.362 | USD -430,264 | 165.58 Loss of -137,521 on sale |
| 2025-10-29 | SELL | -1,394 | 246.130 | 236.205 | 237.198 | USD -330,653 | 163.80 Loss of -102,309 on sale |
| 2025-10-24 | SELL | -280 | 237.630 | 235.465 | 235.681 | USD -65,991 | 162.81 Loss of -20,404 on sale |
| 2025-10-23 | SELL | -52 | 234.680 | 230.090 | 230.549 | USD -11,989 | 162.48 Loss of -3,539 on sale |
| 2025-10-22 | BUY | 78 | 237.500 | 227.288 | 228.309 | USD 17,808 | 162.18 |
| 2025-10-20 | SELL | -575 | 226.960 | 224.070 | 224.359 | USD -129,006 | 161.57 Loss of -36,101 on sale |
| 2025-10-17 | SELL | -300 | 224.460 | 222.090 | 222.327 | USD -66,698 | 161.29 Loss of -18,312 on sale |
| 2025-10-16 | SELL | -125 | 226.497 | 221.520 | 222.018 | USD -27,752 | 160.99 Loss of -7,628 on sale |
| 2025-10-15 | SELL | -315 | 226.095 | 221.405 | 221.874 | USD -69,890 | 160.70 Loss of -19,270 on sale |
| 2025-10-13 | SELL | -476 | 219.380* | 160.14 Profit of 76,225 on sale | |||
| 2025-10-03 | BUY | 100 | 224.970 | 220.730 | 221.154 | USD 22,115 | 159.24 |
| 2025-10-02 | SELL | -1,040 | 223.745 | 220.830 | 221.122 | USD -229,966 | 158.94 Loss of -64,669 on sale |
| 2025-10-01 | SELL | -982 | 222.010 | 217.270 | 217.744 | USD -213,825 | 158.63 Loss of -58,047 on sale |
| 2025-09-30 | SELL | -26 | 219.580 | 217.210 | 217.447 | USD -5,654 | 158.33 Loss of -1,537 on sale |
| 2025-09-29 | SELL | -336 | 219.670 | 216.560 | 216.871 | USD -72,869 | 158.04 Loss of -19,767 on sale |
| 2025-09-26 | SELL | -25 | 217.380 | 213.290 | 213.699 | USD -5,342 | 157.75 Loss of -1,399 on sale |
| 2025-09-25 | BUY | 325 | 214.690 | 210.800 | 211.189 | USD 68,636 | 157.47 |
| 2025-09-24 | SELL | -9,305 | 220.570 | 214.360 | 214.981 | USD -2,000,398 | 157.18 Loss of -537,863 on sale |
| 2025-09-18 | BUY | 62 | 217.310* | 156.88 | |||
| 2025-09-10 | SELL | -31 | 210.350* | 155.17 Profit of 4,810 on sale | |||
| 2025-09-08 | SELL | -31 | 209.810 | 207.160 | 207.425 | USD -6,430 | 154.62 Loss of -1,637 on sale |
| 2025-09-02 | BUY | 93 | 204.640 | 201.020 | 201.382 | USD 18,729 | 154.07 |
| 2025-08-21 | BUY | 62 | 201.810 | 199.890 | 200.082 | USD 12,405 | 153.82 |
| 2025-08-19 | BUY | 56 | 203.390* | 153.30 | |||
| 2025-07-29 | BUY | 33 | 212.760 | 208.140 | 208.602 | USD 6,884 | 152.14 |
| 2025-07-23 | SELL | -93 | 202.270 | 187.000 | 188.527 | USD -17,533 | 151.25 Loss of -3,467 on sale |
| 2025-07-22 | SELL | -186 | 181.290 | 177.210 | 177.618 | USD -33,037 | 151.08 Loss of -4,936 on sale |
| 2025-07-21 | SELL | -62 | 180.750 | 177.880 | 178.167 | USD -11,046 | 150.92 Loss of -1,689 on sale |
| 2025-07-11 | SELL | -93 | 178.100 | 174.990 | 175.301 | USD -16,303 | 150.77 Loss of -2,281 on sale |
| 2025-07-10 | SELL | -372 | 175.310 | 172.640 | 172.907 | USD -64,321 | 150.63 Loss of -8,285 on sale |
| 2025-07-09 | SELL | -124 | 173.320 | 171.270 | 171.475 | USD -21,263 | 150.51 Loss of -2,600 on sale |
| 2025-07-08 | SELL | -403 | 173.340 | 170.932 | 171.173 | USD -68,983 | 150.38 Loss of -8,379 on sale |
| 2025-07-03 | SELL | -527 | 175.030 | 173.430 | 173.590 | USD -91,482 | 149.98 Loss of -12,444 on sale |
| 2025-07-02 | SELL | -96 | 173.580 | 169.500 | 169.908 | USD -16,311 | 149.84 Loss of -1,927 on sale |
| 2025-06-27 | SELL | -1,519 | 170.000 | 166.580 | 166.922 | USD -253,555 | 149.62 Loss of -26,275 on sale |
| 2025-06-25 | BUY | 31 | 168.490 | 166.110 | 166.348 | USD 5,157 | 149.40 |
| 2025-06-24 | SELL | -1,147 | 167.490 | 166.110 | 166.248 | USD -190,686 | 149.29 Loss of -19,448 on sale |
| 2025-06-18 | SELL | -204 | 166.010 | 163.360 | 163.625 | USD -33,380 | 149.11 Loss of -2,960 on sale |
| 2025-06-17 | SELL | -385 | 165.500 | 162.900 | 163.160 | USD -62,817 | 149.02 Loss of -5,443 on sale |
| 2025-06-11 | SELL | -105 | 167.940 | 165.410 | 165.663 | USD -17,395 | 148.62 Loss of -1,790 on sale |
| 2025-06-10 | SELL | -245 | 167.000 | 164.870 | 165.083 | USD -40,445 | 148.50 Loss of -4,062 on sale |
| 2025-06-06 | SELL | -70 | 165.150 | 163.610 | 163.764 | USD -11,463 | 148.28 Loss of -1,084 on sale |
| 2025-06-05 | SELL | -595 | 163.660 | 161.500 | 161.716 | USD -96,221 | 148.19 Loss of -8,046 on sale |
| 2025-06-02 | SELL | -2,835 | 159.870* | 147.93 Profit of 419,383 on sale | |||
| 2025-05-30 | SELL | -630 | 160.070* | 147.85 Profit of 93,145 on sale | |||
| 2025-05-29 | SELL | -68 | 161.550* | 147.76 Profit of 10,047 on sale | |||
| 2025-05-27 | SELL | -68 | 161.775 | 158.680 | 158.989 | USD -10,811 | 147.58 Loss of -776 on sale |
| 2025-05-23 | SELL | -102 | 157.560* | 147.44 Profit of 15,039 on sale | |||
| 2025-05-16 | SELL | -510 | 164.110 | 162.020 | 162.229 | USD -82,737 | 146.93 Loss of -7,803 on sale |
| 2025-05-15 | SELL | -102 | 163.120* | 146.81 Profit of 14,975 on sale | |||
| 2025-05-13 | SELL | -34 | 162.390* | 146.59 Profit of 4,984 on sale | |||
| 2025-05-12 | SELL | -238 | 160.980* | 146.49 Profit of 34,864 on sale | |||
| 2025-05-09 | SELL | -204 | 152.880* | 146.44 Profit of 29,874 on sale | |||
| 2025-05-08 | SELL | -986 | 152.120* | 146.40 Profit of 144,347 on sale | |||
| 2025-05-07 | SELL | -68 | 149.690* | 146.37 Profit of 9,953 on sale | |||
| 2025-05-06 | BUY | 32 | 148.530* | 146.36 | |||
| 2025-05-01 | BUY | 1,292 | 148.300 | 146.165 | 146.378 | USD 189,121 | 146.30 |
| 2025-04-30 | BUY | 714 | 146.840 | 142.450 | 142.889 | USD 102,023 | 146.30 |
| 2025-04-29 | SELL | -136 | 145.930 | 143.650 | 143.878 | USD -19,567 | 146.31 Profit of 330 on sale |
| 2025-04-28 | SELL | -175 | 145.790 | 143.250 | 143.504 | USD -25,113 | 146.32 Profit of 493 on sale |
| 2025-04-25 | BUY | 70 | 144.610 | 142.470 | 142.684 | USD 9,988 | 146.33 |
| 2025-04-24 | SELL | -35 | 143.690 | 137.860 | 138.443 | USD -4,846 | 146.36 Profit of 277 on sale |
| 2025-04-22 | SELL | -4,690 | 134.101 | 129.730 | 130.167 | USD -610,484 | 146.55 Profit of 76,834 on sale |
| 2025-04-17 | SELL | -2,135 | 130.500 | 127.030 | 127.377 | USD -271,950 | 146.99 Profit of 41,882 on sale |
| 2025-04-17 | SELL | -2,135 | 130.500 | 127.030 | 127.377 | USD -271,950 | 146.99 Profit of 41,882 on sale |
| 2025-04-16 | BUY | 70 | 129.240 | 125.420 | 125.802 | USD 8,806 | 147.17 |
| 2025-04-15 | BUY | 70 | 131.380 | 128.780 | 129.040 | USD 9,033 | 147.32 |
| 2025-04-10 | SELL | -2,205 | 130.962 | 123.276 | 124.045 | USD -273,519 | 147.82 Profit of 52,423 on sale |
| 2025-04-09 | BUY | 175 | 135.370 | 120.120 | 121.645 | USD 21,288 | 147.94 |
| 2025-04-08 | BUY | 35 | 129.340 | 120.360 | 121.258 | USD 4,244 | 148.17 |
| 2025-04-07 | BUY | 630 | 127.870 | 116.302 | 117.459 | USD 73,999 | 148.40 |
| 2025-04-04 | BUY | 385 | 126.975 | 120.990 | 121.588 | USD 46,812 | 148.64 |
| 2025-04-02 | BUY | 245 | 142.290* | 148.70 | |||
| 2025-04-01 | BUY | 2,765 | 140.700* | 148.77 | |||
| 2025-03-31 | BUY | 105 | 141.320* | 148.85 | |||
| 2025-03-25 | BUY | 35 | 150.800* | 148.90 | |||
| 2025-03-20 | BUY | 70 | 146.280* | 148.95 | |||
| 2025-03-18 | BUY | 175 | 146.860* | 148.99 | |||
| 2025-03-17 | BUY | 25 | 146.740* | 149.01 | |||
| 2025-03-14 | SELL | -10 | 145.880* | 149.04 Profit of 1,490 on sale | |||
| 2025-03-13 | SELL | -2,230 | 141.220* | 149.13 Profit of 332,553 on sale | |||
| 2025-03-12 | BUY | 420 | 143.180* | 149.19 | |||
| 2025-03-11 | BUY | 420 | 144.560* | 149.24 | |||
| 2025-03-07 | BUY | 140 | 150.810* | 149.24 | |||
| 2025-03-06 | BUY | 490 | 147.290* | 149.26 | |||
| 2025-03-05 | BUY | 2,660 | 150.780* | 149.24 | |||
| 2025-03-04 | BUY | 140 | 148.040* | 149.26 | |||
| 2025-03-03 | BUY | 175 | 155.380 | 152.455 | 152.748 | USD 26,731 | 149.24 |
| 2025-02-28 | BUY | 2,084 | 154.130 | 150.620 | 150.971 | USD 314,624 | 149.18 |
| 2025-02-27 | BUY | 306 | 155.660 | 151.500 | 151.916 | USD 46,486 | 149.15 |
| 2025-02-26 | SELL | -175 | 153.620 | 151.840 | 152.018 | USD -26,603 | 149.11 Loss of -509 on sale |
| 2025-02-25 | SELL | -34 | 153.650 | 151.550 | 151.760 | USD -5,160 | 149.08 Loss of -91 on sale |
| 2025-02-24 | BUY | 34 | 155.790 | 153.200 | 153.459 | USD 5,218 | 149.02 |
| 2025-02-20 | SELL | -442 | 155.830 | 153.200 | 153.463 | USD -67,831 | 148.87 Loss of -2,030 on sale |
| 2025-02-19 | BUY | 136 | 156.870 | 153.210 | 153.576 | USD 20,886 | 148.78 |
| 2025-02-18 | BUY | 138 | 154.850 | 151.010 | 151.394 | USD 20,892 | 148.70 |
| 2025-02-13 | BUY | 3,876 | 153.550 | 147.590 | 148.186 | USD 574,369 | 148.53 |
| 2025-02-12 | BUY | 1,156 | 148.285 | 145.190 | 145.500 | USD 168,197 | 148.56 |
| 2025-02-11 | BUY | 957 | 150.320 | 147.870 | 148.115 | USD 141,746 | 148.56 |
| 2025-02-07 | BUY | 102 | 148.000 | 145.295 | 145.565 | USD 14,848 | 148.56 |
| 2025-02-06 | BUY | 1,360 | 148.840 | 146.443 | 146.682 | USD 199,488 | 148.59 |
| 2025-02-05 | BUY | 680 | 147.180 | 144.705 | 144.953 | USD 98,568 | 148.63 |
| 2025-02-04 | BUY | 510 | 146.030 | 144.300 | 144.473 | USD 73,681 | 148.69 |
| 2025-02-03 | SELL | -2,958 | 146.310 | 142.600 | 142.971 | USD -422,908 | 148.74 Profit of 17,072 on sale |
| 2025-01-31 | BUY | 272 | 151.140 | 147.830 | 148.161 | USD 40,300 | 148.75 |
| 2025-01-30 | BUY | 34 | 150.500 | 147.810 | 148.079 | USD 5,035 | 148.74 |
| 2025-01-29 | BUY | 578 | 149.542 | 147.350 | 147.569 | USD 85,295 | 148.75 |
| 2025-01-28 | BUY | 204 | 150.240 | 147.240 | 147.540 | USD 30,098 | 148.76 |
| 2025-01-27 | BUY | 204 | 152.425 | 147.470 | 147.966 | USD 30,185 | 148.73 |
| 2025-01-24 | BUY | 204 | 156.810 | 154.320 | 154.569 | USD 31,532 | 148.64 |
| 2025-01-23 | BUY | 578 | 156.980 | 153.785 | 154.105 | USD 89,072 | 148.49 |
| 2025-01-22 | BUY | 340 | 156.705 | 150.000 | 150.671 | USD 51,228 | 148.38 |
| 2025-01-21 | BUY | 2,006 | 148.825 | 145.200 | 145.562 | USD 291,998 | 148.38 |
| 2025-01-17 | BUY | 408 | 147.400 | 144.590 | 144.871 | USD 59,107 | 148.48 |
| 2025-01-15 | BUY | 204 | 146.295 | 143.070 | 143.393 | USD 29,252 | 148.66 |
| 2025-01-13 | BUY | 578 | 141.610 | 138.242 | 138.579 | USD 80,099 | 148.92 |
| 2025-01-10 | BUY | 443 | 142.820 | 140.380 | 140.624 | USD 62,296 | 149.08 |
| 2024-12-31 | BUY | 102 | 144.290 | 142.540 | 142.715 | USD 14,557 | 149.63 |
| 2024-12-31 | BUY | 102 | 144.290 | 142.540 | 142.715 | USD 14,557 | 149.63 |
| 2024-12-30 | BUY | 136 | 143.690 | 141.520 | 141.737 | USD 19,276 | 149.78 |
| 2024-12-27 | BUY | 660 | 146.750 | 144.280 | 144.527 | USD 95,388 | 149.89 |
| 2024-12-23 | BUY | 204 | 144.480 | 142.510 | 142.707 | USD 29,112 | 150.23 |
| 2024-12-20 | BUY | 680 | 145.670 | 142.230 | 142.574 | USD 96,950 | 150.39 |
| 2024-12-19 | BUY | 408 | 149.350 | 143.540 | 144.121 | USD 58,801 | 150.56 |
| 2024-12-17 | BUY | 310 | 150.380 | 147.060 | 147.392 | USD 45,692 | 150.79 |
| 2024-12-16 | BUY | 102 | 151.020 | 148.660 | 148.896 | USD 15,187 | 150.81 |
| 2024-12-13 | BUY | 170 | 151.990 | 149.207 | 149.486 | USD 25,413 | 150.83 |
| 2024-12-11 | BUY | 102 | 149.830* | 150.86 | |||
| 2024-12-10 | BUY | 68 | 153.550 | 149.870 | 150.238 | USD 10,216 | 150.88 |
| 2024-12-09 | BUY | 68 | 154.690 | 151.280 | 151.621 | USD 10,310 | 150.86 |
| 2024-12-05 | SELL | -204 | 154.670 | 152.340 | 152.573 | USD -31,125 | 150.76 Loss of -371 on sale |
| 2024-12-04 | BUY | 35 | 153.500 | 151.290 | 151.511 | USD 5,303 | 150.67 |
| 2024-12-02 | BUY | 136 | 155.620 | 152.000 | 152.362 | USD 20,721 | 150.49 |
| 2024-11-29 | BUY | 612 | 152.000 | 150.470 | 150.623 | USD 92,181 | 150.47 |
| 2024-11-27 | BUY | 136 | 151.530 | 149.730 | 149.910 | USD 20,388 | 150.41 |
| 2024-11-26 | BUY | 340 | 153.140 | 149.600 | 149.954 | USD 50,984 | 150.44 |
| 2024-11-25 | BUY | 4,216 | 155.590 | 152.650 | 152.944 | USD 644,812 | 150.33 |
| 2024-11-22 | BUY | 102 | 153.920 | 148.920 | 149.420 | USD 15,241 | 150.24 |
| 2024-11-21 | BUY | 102 | 150.980 | 147.330 | 147.695 | USD 15,065 | 150.23 |
| 2024-11-20 | BUY | 442 | 148.000 | 145.390 | 145.651 | USD 64,378 | 150.35 |
| 2024-11-19 | SELL | -442 | 148.060 | 145.650 | 145.891 | USD -64,484 | 150.54 Profit of 2,055 on sale |
| 2024-11-18 | BUY | 2,040 | 149.000 | 147.400 | 147.560 | USD 301,022 | 150.67 |
| 2024-11-12 | BUY | 408 | 156.190 | 153.225 | 153.522 | USD 62,637 | 150.50 |
| 2024-11-11 | BUY | 102 | 155.330 | 153.520 | 153.701 | USD 15,678 | 150.20 |
| 2024-11-08 | BUY | 410 | 156.620 | 154.530 | 154.739 | USD 63,443 | 149.85 |
| 2024-11-07 | BUY | 692 | 156.060 | 154.270 | 154.449 | USD 106,879 | 149.44 |
| 2024-11-06 | BUY | 306 | 156.615 | 153.190 | 153.533 | USD 46,981 | 149.00 |
| 2024-11-05 | BUY | 68 | 151.580 | 147.990 | 148.349 | USD 10,088 | 148.99 |
| 2024-11-04 | BUY | 350 | 150.640 | 148.030 | 148.291 | USD 51,902 | 148.87 |
| 2024-11-01 | BUY | 170 | 150.870 | 146.800 | 147.207 | USD 25,025 | 148.75 |
| 2024-10-30 | BUY | 99 | 153.000 | 146.620 | 147.258 | USD 14,579 | 148.50 |
| 2024-10-29 | BUY | 627 | 152.750 | 149.900 | 150.185 | USD 94,166 | 147.81 |
| 2024-10-25 | BUY | 132 | 149.210 | 147.210 | 147.410 | USD 19,458 | 146.72 |
| 2024-10-24 | BUY | 99 | 147.260 | 145.710 | 145.865 | USD 14,441 | 146.67 |
| 2024-10-22 | BUY | 198 | 147.370 | 144.070 | 144.400 | USD 28,591 | 147.73 |
| 2024-10-21 | BUY | 165 | 148.960 | 146.820 | 147.034 | USD 24,261 | 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 | 141,440 | 500 | 633,516 | 22.3% |
| 2025-09-18 | 235,198 | 3,579 | 613,355 | 38.3% |
| 2025-09-17 | 262,412 | 5,640 | 606,945 | 43.2% |
| 2025-09-16 | 142,292 | 0 | 583,100 | 24.4% |
| 2025-09-15 | 111,149 | 350 | 399,079 | 27.9% |
| 2025-09-12 | 108,411 | 0 | 380,694 | 28.5% |
| 2025-09-11 | 153,700 | 2,500 | 477,451 | 32.2% |
| 2025-09-10 | 146,692 | 213 | 462,950 | 31.7% |
| 2025-09-09 | 113,433 | 240 | 373,612 | 30.4% |
| 2025-09-08 | 84,057 | 91 | 404,869 | 20.8% |
| 2025-09-05 | 93,589 | 0 | 308,786 | 30.3% |
| 2025-09-04 | 123,904 | 0 | 583,335 | 21.2% |
| 2025-09-03 | 132,295 | 0 | 437,188 | 30.3% |
| 2025-09-02 | 154,622 | 13,959 | 552,489 | 28.0% |
| 2025-08-29 | 136,303 | 13 | 352,644 | 38.7% |
| 2025-08-28 | 161,847 | 23,201 | 554,962 | 29.2% |
| 2025-08-27 | 132,568 | 0 | 402,610 | 32.9% |
| 2025-08-26 | 164,694 | 0 | 415,755 | 39.6% |
| 2025-08-25 | 126,761 | 0 | 485,755 | 26.1% |
| 2025-08-22 | 99,181 | 658 | 525,918 | 18.9% |
| 2025-08-21 | 116,924 | 3,412 | 667,822 | 17.5% |
| 2025-08-20 | 117,752 | 1,109 | 815,496 | 14.4% |
| 2025-08-19 | 107,473 | 2,692 | 417,125 | 25.8% |
| 2025-08-18 | 113,571 | 10,708 | 495,959 | 22.9% |
| 2025-08-15 | 220,298 | 2,101 | 415,056 | 53.1% |
| 2025-08-14 | 131,867 | 1,036 | 445,700 | 29.6% |
| 2025-08-13 | 181,458 | 6,136 | 419,640 | 43.2% |
| 2025-08-12 | 173,291 | 1,657 | 501,426 | 34.6% |
| 2025-08-11 | 142,162 | 863 | 401,729 | 35.4% |
| 2025-08-08 | 126,809 | 182 | 417,514 | 30.4% |
| 2025-08-07 | 61,240 | 0 | 415,047 | 14.8% |
| 2025-08-06 | 102,471 | 23 | 532,131 | 19.3% |
| 2025-08-05 | 126,946 | 375 | 724,899 | 17.5% |
| 2025-08-04 | 122,085 | 881 | 660,528 | 18.5% |
| 2025-08-01 | 217,203 | 5,119 | 945,405 | 23.0% |
| 2025-07-31 | 263,887 | 5,868 | 733,438 | 36.0% |
| 2025-07-30 | 165,820 | 6,289 | 1,127,868 | 14.7% |
| 2025-07-29 | 154,653 | 18,525 | 558,217 | 27.7% |
| 2025-07-28 | 402,905 | 59,854 | 795,153 | 50.7% |
| 2025-07-25 | 586,615 | 3,825 | 945,868 | 62.0% |
| 2025-07-24 | 698,892 | 24 | 1,355,345 | 51.6% |
| 2025-07-23 | 813,538 | 33,499 | 1,931,789 | 42.1% |
| 2025-07-22 | 511,165 | 445 | 1,053,883 | 48.5% |
| 2025-07-21 | 225,084 | 2,100 | 669,896 | 33.6% |
| 2025-07-18 | 292,916 | 3,862 | 774,695 | 37.8% |
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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