| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 42,694![]() | USD 7,795,924![]() | USD 7,795,924 | 116 | USD 333,704 | USD 182.6 | USD 175.26 |
| 2025-12-02 (Tuesday) | 42,578 | USD 7,462,220![]() | USD 7,462,220 | 0 | USD 302,304 | USD 175.26 | USD 168.16 |
| 2025-12-01 (Monday) | 42,578![]() | USD 7,159,916![]() | USD 7,159,916 | 145 | USD 19,715 | USD 168.16 | USD 168.27 |
| 2025-11-28 (Friday) | 42,433![]() | USD 7,140,201![]() | USD 7,140,201 | 319 | USD 176,651 | USD 168.27 | USD 165.35 |
| 2025-11-26 (Wednesday) | 42,114 | USD 6,963,550![]() | USD 6,963,550 | 0 | USD 150,768 | USD 165.35 | USD 161.77 |
| 2025-11-25 (Tuesday) | 42,114 | USD 6,812,782![]() | USD 6,812,782 | 0 | USD 21,478 | USD 161.77 | USD 161.26 |
| 2025-11-24 (Monday) | 42,114![]() | USD 6,791,304![]() | USD 6,791,304 | 522 | USD 161,539 | USD 161.26 | USD 159.4 |
| 2025-11-21 (Friday) | 41,592![]() | USD 6,629,765![]() | USD 6,629,765 | 58 | USD 261,357 | USD 159.4 | USD 153.33 |
| 2025-11-20 (Thursday) | 41,534 | USD 6,368,408![]() | USD 6,368,408 | 0 | USD -156,168 | USD 153.33 | USD 157.09 |
| 2025-11-19 (Wednesday) | 41,534 | USD 6,524,576![]() | USD 6,524,576 | 0 | USD -9,553 | USD 157.09 | USD 157.32 |
| 2025-11-18 (Tuesday) | 41,534 | USD 6,534,129![]() | USD 6,534,129 | 0 | USD 96,774 | USD 157.32 | USD 154.99 |
| 2025-11-17 (Monday) | 41,534 | USD 6,437,355![]() | USD 6,437,355 | 0 | USD -180,257 | USD 154.99 | USD 159.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 116 | 183.000 | 175.580 | 176.322 | USD 20,453 | 184.66 |
| 2025-12-01 | BUY | 145 | 169.665 | 166.530 | 166.844 | USD 24,192 | 184.76 |
| 2025-11-28 | BUY | 319 | 169.250 | 165.420 | 165.803 | USD 52,891 | 184.83 |
| 2025-11-24 | BUY | 522 | 162.690 | 158.990 | 159.360 | USD 83,186 | 185.11 |
| 2025-11-21 | BUY | 58 | 161.160 | 153.420 | 154.194 | USD 8,943 | 185.22 |
| 2025-11-11 | SELL | -29 | 162.171 | 159.243 | 159.536 | USD -4,627 | 186.15 Profit of 772 on sale |
| 2025-11-07 | BUY | 203 | 160.600 | 156.890 | 157.261 | USD 31,924 | 186.37 |
| 2025-11-05 | SELL | -1,972 | 165.620 | 159.390 | 160.013 | USD -315,546 | 186.59 Profit of 52,402 on sale |
| 2025-10-29 | SELL | -1,561 | 166.530 | 159.855 | 160.522 | USD -250,576 | 187.17 Profit of 41,602 on sale |
| 2025-10-24 | SELL | -320 | 174.148 | 168.785 | 169.321 | USD -54,183 | 187.43 Profit of 5,795 on sale |
| 2025-10-23 | SELL | -58 | 173.760 | 169.750 | 170.151 | USD -9,869 | 187.50 Profit of 1,006 on sale |
| 2025-10-22 | BUY | 87 | 173.080 | 163.040 | 164.044 | USD 14,272 | 187.58 |
| 2025-10-20 | SELL | -667 | 181.110 | 172.510 | 173.370 | USD -115,638 | 187.65 Profit of 9,523 on sale |
| 2025-10-17 | SELL | -348 | 177.625 | 174.565 | 174.871 | USD -60,855 | 187.70 Profit of 4,464 on sale |
| 2025-10-16 | SELL | -145 | 177.500 | 174.063 | 174.407 | USD -25,289 | 187.76 Profit of 1,936 on sale |
| 2025-10-15 | SELL | -363 | 176.160 | 171.130 | 171.633 | USD -62,303 | 187.82 Profit of 5,875 on sale |
| 2025-10-13 | SELL | -544 | 175.110* | 187.94 Profit of 102,241 on sale | |||
| 2025-10-03 | BUY | 116 | 185.460 | 180.155 | 180.685 | USD 20,960 | 188.06 |
| 2025-10-02 | SELL | -1,160 | 184.610 | 179.840 | 180.317 | USD -209,168 | 188.09 Profit of 9,018 on sale |
| 2025-10-01 | SELL | -1,113 | 184.510 | 178.330 | 178.948 | USD -199,169 | 188.13 Profit of 10,218 on sale |
| 2025-09-30 | SELL | -29 | 183.970 | 181.310 | 181.576 | USD -5,266 | 188.15 Profit of 191 on sale |
| 2025-09-29 | SELL | -384 | 186.100 | 183.010 | 183.319 | USD -70,394 | 188.17 Profit of 1,865 on sale |
| 2025-09-26 | SELL | -29 | 187.290 | 183.070 | 183.492 | USD -5,321 | 188.19 Profit of 136 on sale |
| 2025-09-25 | BUY | 377 | 183.660 | 180.110 | 180.465 | USD 68,035 | 188.22 |
| 2025-09-24 | BUY | 5,825 | 185.160 | 181.100 | 181.506 | USD 1,057,272 | 188.24 |
| 2025-09-18 | BUY | 52 | 181.620* | 188.28 | |||
| 2025-09-10 | SELL | -26 | 184.010* | 188.50 Profit of 4,901 on sale | |||
| 2025-09-08 | SELL | -26 | 188.370 | 183.070 | 183.600 | USD -4,774 | 188.53 Profit of 128 on sale |
| 2025-09-02 | BUY | 78 | 200.170 | 196.760 | 197.101 | USD 15,374 | 188.47 |
| 2025-08-21 | BUY | 52 | 202.180 | 199.460 | 199.732 | USD 10,386 | 188.41 |
| 2025-08-19 | BUY | 48 | 195.940* | 188.30 | |||
| 2025-07-29 | BUY | 27 | 192.890 | 188.900 | 189.299 | USD 5,111 | 188.28 |
| 2025-07-23 | SELL | -75 | 195.000 | 185.290 | 186.261 | USD -13,970 | 188.32 Profit of 155 on sale |
| 2025-07-22 | SELL | -156 | 216.000 | 212.160 | 212.544 | USD -33,157 | 188.18 Loss of -3,802 on sale |
| 2025-07-21 | SELL | -52 | 219.000 | 214.210 | 214.689 | USD -11,164 | 188.03 Loss of -1,386 on sale |
| 2025-07-11 | SELL | -75 | 221.690 | 218.220 | 218.567 | USD -16,393 | 187.84 Loss of -2,305 on sale |
| 2025-07-10 | SELL | -300 | 220.780 | 217.560 | 217.882 | USD -65,365 | 187.66 Loss of -9,068 on sale |
| 2025-07-09 | SELL | -100 | 218.900 | 215.200 | 215.570 | USD -21,557 | 187.49 Loss of -2,808 on sale |
| 2025-07-08 | SELL | -325 | 219.370 | 214.020 | 214.555 | USD -69,730 | 187.32 Loss of -8,851 on sale |
| 2025-07-03 | SELL | -442 | 216.940 | 214.720 | 214.942 | USD -95,004 | 186.83 Loss of -12,425 on sale |
| 2025-07-02 | SELL | -77 | 216.180 | 209.480 | 210.150 | USD -16,182 | 186.66 Loss of -1,809 on sale |
| 2025-06-27 | SELL | -1,274 | 207.690 | 205.290 | 205.530 | USD -261,845 | 186.41 Loss of -24,356 on sale |
| 2025-06-25 | BUY | 26 | 206.420 | 203.310 | 203.621 | USD 5,294 | 186.18 |
| 2025-06-24 | SELL | -962 | 206.200 | 203.000 | 203.320 | USD -195,594 | 186.06 Loss of -16,607 on sale |
| 2025-06-18 | SELL | -168 | 200.570 | 197.290 | 197.618 | USD -33,200 | 185.91 Loss of -1,968 on sale |
| 2025-06-17 | SELL | -308 | 200.620 | 196.880 | 197.254 | USD -60,754 | 185.83 Loss of -3,518 on sale |
| 2025-06-11 | SELL | -84 | 203.350 | 198.150 | 198.670 | USD -16,688 | 185.51 Loss of -1,105 on sale |
| 2025-06-10 | SELL | -196 | 203.170 | 199.480 | 199.849 | USD -39,170 | 185.40 Loss of -2,831 on sale |
| 2025-06-06 | SELL | -56 | 194.840 | 192.260 | 192.518 | USD -10,781 | 185.27 Loss of -406 on sale |
| 2025-06-05 | SELL | -476 | 194.290 | 189.320 | 189.817 | USD -90,353 | 185.24 Loss of -2,181 on sale |
| 2025-06-02 | SELL | -2,187 | 184.210* | 185.19 Profit of 405,004 on sale | |||
| 2025-05-30 | SELL | -504 | 182.850* | 185.20 Profit of 93,342 on sale | |||
| 2025-05-29 | SELL | -56 | 184.990* | 185.20 Profit of 10,371 on sale | |||
| 2025-05-27 | SELL | -56 | 183.330 | 177.840 | 178.389 | USD -9,990 | 185.22 Profit of 383 on sale |
| 2025-05-23 | SELL | -84 | 176.300* | 185.35 Profit of 15,569 on sale | |||
| 2025-05-16 | SELL | -420 | 189.310 | 186.810 | 187.060 | USD -78,565 | 185.32 Loss of -732 on sale |
| 2025-05-15 | SELL | -84 | 187.830* | 185.30 Profit of 15,565 on sale | |||
| 2025-05-13 | SELL | -28 | 188.200* | 185.26 Profit of 5,187 on sale | |||
| 2025-05-12 | SELL | -196 | 187.280* | 185.25 Profit of 36,308 on sale | |||
| 2025-05-09 | SELL | -168 | 172.270* | 185.34 Profit of 31,138 on sale | |||
| 2025-05-08 | SELL | -812 | 165.640* | 185.49 Profit of 150,620 on sale | |||
| 2025-05-07 | SELL | -56 | 164.790* | 185.65 Profit of 10,396 on sale | |||
| 2025-05-06 | BUY | 16 | 161.090* | 185.84 | |||
| 2025-05-01 | BUY | 1,064 | 162.070 | 158.060 | 158.461 | USD 168,603 | 186.40 |
| 2025-04-30 | BUY | 588 | 160.630 | 154.900 | 155.473 | USD 91,418 | 186.61 |
| 2025-04-29 | SELL | -112 | 162.350 | 158.750 | 159.110 | USD -17,820 | 186.81 Profit of 3,103 on sale |
| 2025-04-28 | SELL | -140 | 163.545 | 159.720 | 160.103 | USD -22,414 | 187.01 Profit of 3,767 on sale |
| 2025-04-25 | BUY | 56 | 163.650 | 160.520 | 160.833 | USD 9,007 | 187.20 |
| 2025-04-24 | SELL | -28 | 165.000 | 158.420 | 159.078 | USD -4,454 | 187.41 Profit of 793 on sale |
| 2025-04-22 | SELL | -3,752 | 148.235 | 145.080 | 145.396 | USD -545,524 | 188.03 Profit of 159,983 on sale |
| 2025-04-17 | SELL | -1,708 | 150.160 | 145.920 | 146.344 | USD -249,956 | 189.07 Profit of 72,968 on sale |
| 2025-04-17 | SELL | -1,708 | 150.160 | 145.920 | 146.344 | USD -249,956 | 189.07 Profit of 72,968 on sale |
| 2025-04-16 | BUY | 56 | 149.732 | 142.560 | 143.277 | USD 8,024 | 189.43 |
| 2025-04-15 | BUY | 56 | 152.702 | 149.850 | 150.135 | USD 8,408 | 189.76 |
| 2025-04-10 | SELL | -1,764 | 162.925 | 150.020 | 151.311 | USD -266,912 | 190.77 Profit of 69,604 on sale |
| 2025-04-09 | BUY | 140 | 172.790 | 144.250 | 147.104 | USD 20,595 | 190.96 |
| 2025-04-08 | BUY | 28 | 159.030 | 143.310 | 144.882 | USD 4,057 | 191.36 |
| 2025-04-07 | BUY | 504 | 162.900 | 145.200 | 146.970 | USD 74,073 | 191.70 |
| 2025-04-04 | BUY | 308 | 161.070 | 150.955 | 151.967 | USD 46,806 | 192.07 |
| 2025-04-02 | BUY | 196 | 178.190* | 192.20 | |||
| 2025-04-01 | BUY | 2,212 | 177.990* | 192.33 | |||
| 2025-03-31 | BUY | 1,751 | 179.700* | 192.45 | |||
| 2025-03-25 | BUY | 27 | 183.970* | 192.89 | |||
| 2025-03-20 | BUY | 54 | 180.680* | 193.23 | |||
| 2025-03-18 | BUY | 135 | 179.450* | 193.49 | |||
| 2025-03-17 | BUY | 17 | 179.990* | 193.63 | |||
| 2025-03-14 | SELL | -10 | 176.420* | 193.81 Profit of 1,938 on sale | |||
| 2025-03-13 | SELL | -1,750 | 173.600* | 194.02 Profit of 339,539 on sale | |||
| 2025-03-12 | BUY | 324 | 175.700* | 194.22 | |||
| 2025-03-11 | BUY | 324 | 177.340* | 194.40 | |||
| 2025-03-07 | BUY | 108 | 190.520* | 194.53 | |||
| 2025-03-06 | BUY | 378 | 189.340* | 194.59 | |||
| 2025-03-05 | BUY | 2,052 | 195.570* | 194.58 | |||
| 2025-03-04 | BUY | 108 | 194.840* | 194.58 | |||
| 2025-03-03 | BUY | 135 | 200.250 | 196.630 | 196.992 | USD 26,594 | 194.58 |
| 2025-02-28 | BUY | 270 | 196.250 | 191.490 | 191.966 | USD 51,831 | 194.56 |
| 2025-02-27 | BUY | 243 | 198.130 | 191.150 | 191.848 | USD 46,619 | 194.60 |
| 2025-02-26 | SELL | -140 | 200.030 | 195.780 | 196.205 | USD -27,469 | 194.56 Loss of -230 on sale |
| 2025-02-25 | SELL | -27 | 202.590 | 198.440 | 198.855 | USD -5,369 | 194.49 Loss of -118 on sale |
| 2025-02-24 | BUY | 27 | 205.410 | 200.350 | 200.856 | USD 5,423 | 194.42 |
| 2025-02-20 | SELL | -351 | 204.260 | 197.910 | 198.545 | USD -69,689 | 194.20 Loss of -1,525 on sale |
| 2025-02-19 | BUY | 108 | 197.960 | 188.730 | 189.653 | USD 20,483 | 194.17 |
| 2025-02-18 | BUY | 110 | 187.160 | 182.660 | 183.110 | USD 20,142 | 194.27 |
| 2025-02-13 | BUY | 3,078 | 182.300 | 178.610 | 178.979 | USD 550,898 | 194.76 |
| 2025-02-12 | BUY | 918 | 180.420 | 176.760 | 177.126 | USD 162,602 | 194.96 |
| 2025-02-11 | BUY | 761 | 181.930 | 179.000 | 179.293 | USD 136,442 | 195.18 |
| 2025-02-07 | BUY | 81 | 183.415 | 179.280 | 179.693 | USD 14,555 | 195.61 |
| 2025-02-06 | BUY | 1,080 | 183.640 | 180.335 | 180.666 | USD 195,119 | 195.79 |
| 2025-02-05 | BUY | 540 | 181.800 | 177.690 | 178.101 | USD 96,175 | 195.99 |
| 2025-02-04 | BUY | 405 | 183.050 | 179.550 | 179.900 | USD 72,860 | 196.23 |
| 2025-02-03 | SELL | -2,349 | 183.310 | 178.430 | 178.918 | USD -420,278 | 196.46 Profit of 41,199 on sale |
| 2025-01-31 | BUY | 216 | 189.030 | 183.080 | 183.675 | USD 39,674 | 196.64 |
| 2025-01-30 | BUY | 27 | 185.870 | 180.270 | 180.830 | USD 4,882 | 196.82 |
| 2025-01-29 | BUY | 459 | 181.670 | 179.610 | 179.816 | USD 82,536 | 197.08 |
| 2025-01-28 | BUY | 162 | 185.650 | 180.348 | 180.878 | USD 29,302 | 197.35 |
| 2025-01-27 | BUY | 162 | 190.090 | 183.700 | 184.339 | USD 29,863 | 197.51 |
| 2025-01-24 | BUY | 162 | 191.490 | 185.030 | 185.676 | USD 30,080 | 197.71 |
| 2025-01-23 | BUY | 459 | 200.637 | 193.810 | 194.493 | USD 89,272 | 197.67 |
| 2025-01-22 | BUY | 270 | 198.680 | 195.300 | 195.638 | USD 52,822 | 197.68 |
| 2025-01-21 | BUY | 1,593 | 196.500 | 191.600 | 192.090 | USD 305,999 | 197.72 |
| 2025-01-17 | BUY | 324 | 192.930 | 190.020 | 190.311 | USD 61,661 | 197.91 |
| 2025-01-15 | BUY | 162 | 198.950 | 195.820 | 196.133 | USD 31,774 | 198.12 |
| 2025-01-13 | BUY | 459 | 191.755 | 187.650 | 188.060 | USD 86,320 | 198.35 |
| 2025-01-10 | BUY | 352 | 192.670 | 188.415 | 188.841 | USD 66,472 | 198.51 |
| 2024-12-31 | BUY | 81 | 189.100 | 186.060 | 186.364 | USD 15,095 | 199.30 |
| 2024-12-31 | BUY | 81 | 189.100 | 186.060 | 186.364 | USD 15,095 | 199.30 |
| 2024-12-30 | BUY | 108 | 189.690 | 187.205 | 187.454 | USD 20,245 | 199.55 |
| 2024-12-27 | BUY | 527 | 191.780 | 189.685 | 189.894 | USD 100,074 | 199.74 |
| 2024-12-23 | BUY | 162 | 190.390 | 186.030 | 186.466 | USD 30,207 | 200.35 |
| 2024-12-20 | BUY | 4,077 | 188.470 | 183.350 | 183.862 | USD 749,605 | 200.69 |
| 2024-12-19 | BUY | 300 | 187.360 | 183.880 | 184.228 | USD 55,268 | 201.10 |
| 2024-12-17 | BUY | 229 | 191.500 | 187.510 | 187.909 | USD 43,031 | 201.89 |
| 2024-12-16 | BUY | 75 | 191.980 | 189.180 | 189.460 | USD 14,209 | 202.23 |
| 2024-12-13 | BUY | 125 | 192.230 | 188.300 | 188.693 | USD 23,587 | 202.54 |
| 2024-12-11 | BUY | 75 | 192.970 | 190.210 | 190.486 | USD 14,286 | 202.86 |
| 2024-12-10 | BUY | 50 | 193.690 | 190.590 | 190.900 | USD 9,545 | 203.24 |
| 2024-12-09 | BUY | 50 | 197.810 | 191.600 | 192.221 | USD 9,611 | 203.55 |
| 2024-12-05 | SELL | -150 | 197.150 | 192.210 | 192.704 | USD -28,906 | 204.25 Profit of 1,731 on sale |
| 2024-12-04 | BUY | 26 | 198.470 | 195.610 | 195.896 | USD 5,093 | 204.51 |
| 2024-12-02 | BUY | 100 | 202.410 | 198.480 | 198.873 | USD 19,887 | 204.88 |
| 2024-11-29 | BUY | 450 | 202.510 | 199.700 | 199.981 | USD 89,991 | 205.03 |
| 2024-11-27 | BUY | 100 | 201.420 | 197.650 | 198.027 | USD 19,803 | 205.51 |
| 2024-11-26 | BUY | 250 | 206.910 | 199.150 | 199.926 | USD 49,981 | 205.71 |
| 2024-11-25 | BUY | 3,100 | 204.140 | 199.960 | 200.378 | USD 621,172 | 205.84 |
| 2024-11-22 | BUY | 75 | 198.910 | 196.500 | 196.741 | USD 14,756 | 206.21 |
| 2024-11-21 | BUY | 75 | 200.430 | 195.900 | 196.353 | USD 14,726 | 206.61 |
| 2024-11-20 | BUY | 325 | 199.600 | 196.470 | 196.783 | USD 63,954 | 207.05 |
| 2024-11-19 | SELL | -325 | 206.330 | 200.990 | 201.524 | USD -65,495 | 207.39 Profit of 1,905 on sale |
| 2024-11-18 | BUY | 1,500 | 207.670 | 201.530 | 202.144 | USD 303,216 | 207.40 |
| 2024-11-12 | BUY | 300 | 215.410 | 209.000 | 209.641 | USD 62,892 | 207.06 |
| 2024-11-11 | BUY | 75 | 219.730 | 214.330 | 214.870 | USD 16,115 | 206.48 |
| 2024-11-08 | BUY | 301 | 220.385 | 216.210 | 216.628 | USD 65,205 | 205.49 |
| 2024-11-07 | BUY | 506 | 218.210 | 215.571 | 215.835 | USD 109,212 | 204.56 |
| 2024-11-06 | BUY | 225 | 215.680 | 208.370 | 209.101 | USD 47,048 | 203.69 |
| 2024-11-05 | BUY | 50 | 205.520 | 199.720 | 200.300 | USD 10,015 | 203.81 |
| 2024-11-04 | BUY | 255 | 205.600 | 202.550 | 202.855 | USD 51,728 | 203.82 |
| 2024-11-01 | BUY | 125 | 206.720 | 203.080 | 203.444 | USD 25,431 | 203.70 |
| 2024-10-30 | BUY | 75 | 210.810 | 207.750 | 208.056 | USD 15,604 | 203.17 |
| 2024-10-29 | BUY | 475 | 211.590 | 205.310 | 205.938 | USD 97,821 | 201.81 |
| 2024-10-25 | BUY | 100 | 211.390 | 206.750 | 207.214 | USD 20,721 | 199.52 |
| 2024-10-24 | BUY | 75 | 206.910 | 201.210 | 201.780 | USD 15,134 | 197.16 |
| 2024-10-22 | BUY | 150 | 195.300 | 192.850 | 193.095 | USD 28,964 | 195.77 |
| 2024-10-21 | BUY | 125 | 197.930 | 194.120 | 194.501 | USD 24,313 | 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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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