| 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 | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
| Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 33,742![]() | USD 12,302,333![]() | USD 12,302,333 | 240 | USD -67,610 | USD 364.6 | USD 369.23 |
| 2026-02-06 (Friday) | 33,502![]() | USD 12,369,943![]() | USD 12,369,943 | 880 | USD 1,431,786 | USD 369.23 | USD 335.3 |
| 2026-02-02 (Monday) | 32,622![]() | USD 10,938,157![]() | USD 10,938,157 | 100 | USD 457,942 | USD 335.3 | USD 322.25 |
| 2026-01-30 (Friday) | 32,522![]() | USD 10,480,215![]() | USD 10,480,215 | 140 | USD 120,242 | USD 322.25 | USD 319.93 |
| 2026-01-29 (Thursday) | 32,382![]() | USD 10,359,973![]() | USD 10,359,973 | 80 | USD 196,149 | USD 319.93 | USD 314.65 |
| 2026-01-28 (Wednesday) | 32,302![]() | USD 10,163,824![]() | USD 10,163,824 | 21 | USD 78,594 | USD 314.65 | USD 312.42 |
| 2026-01-27 (Tuesday) | 32,281 | USD 10,085,230![]() | USD 10,085,230 | 0 | USD 256,634 | USD 312.42 | USD 304.47 |
| 2026-01-26 (Monday) | 32,281 | USD 9,828,596![]() | USD 9,828,596 | 0 | USD 8,393 | USD 304.47 | USD 304.21 |
| 2026-01-23 (Friday) | 32,281![]() | USD 9,820,203![]() | USD 9,820,203 | 308 | USD -85,352 | USD 304.21 | USD 309.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 240 | 364.600* | - | |||
| 2026-02-06 | BUY | 880 | 369.230* | - | |||
| 2026-02-02 | BUY | 100 | 335.600 | 321.500 | 322.910 | EUR 32,291 | - |
| 2026-01-30 | BUY | 140 | 322.745 | 315.550 | 316.269 | EUR 44,278 | - |
| 2026-01-29 | BUY | 80 | 319.930 | 314.450 | 314.998 | EUR 25,200 | - |
| 2026-01-28 | BUY | 21 | 317.490 | 311.700 | 312.279 | EUR 6,558 | - |
| 2026-01-23 | BUY | 308 | 309.810 | 302.419 | 303.158 | EUR 93,373 | - |
| 2026-01-22 | BUY | 440 | 311.400 | 307.200 | 307.620 | EUR 135,353 | - |
| 2026-01-21 | BUY | 20 | 309.720 | 299.250 | 300.297 | EUR 6,006 | - |
| 2026-01-20 | BUY | 542 | 309.990 | 300.140 | 301.125 | EUR 163,210 | - |
| 2026-01-16 | SELL | -220 | 314.810 | 307.480 | 308.213 | EUR -67,807 | - |
| 2026-01-15 | BUY | 480 | 318.000 | 312.516 | 313.064 | EUR 150,271 | - |
| 2026-01-13 | BUY | 100 | 312.120 | 308.030 | 308.439 | EUR 30,844 | - |
| 2026-01-09 | SELL | -260 | 318.830 | 309.005 | 309.988 | EUR -80,597 | - |
| 2026-01-08 | BUY | 560 | 315.330 | 304.550 | 305.628 | EUR 171,152 | - |
| 2026-01-06 | BUY | 20 | 300.640 | 297.130 | 297.481 | EUR 5,950 | - |
| 2026-01-05 | BUY | 60 | 298.000 | 291.375 | 292.038 | EUR 17,522 | - |
| 2025-12-30 | BUY | 20 | 294.620 | 290.780 | 291.164 | EUR 5,823 | - |
| 2025-12-29 | BUY | 717 | 296.995 | 291.130 | 291.717 | EUR 209,161 | - |
| 2025-12-22 | BUY | 190 | 292.820 | 286.470 | 287.105 | EUR 54,550 | - |
| 2025-12-19 | SELL | -6,518 | 290.560 | 270.800 | 272.776 | EUR -1,777,955 | - |
| 2025-12-18 | SELL | -72 | 288.050 | 282.430 | 282.992 | EUR -20,375 | - |
| 2025-12-17 | BUY | 480 | 284.999 | 281.430 | 281.787 | EUR 135,258 | - |
| 2025-12-15 | BUY | 336 | 282.999 | 278.700 | 279.130 | EUR 93,788 | - |
| 2025-12-12 | BUY | 192 | 287.540 | 283.195 | 283.629 | EUR 54,457 | - |
| 2025-12-11 | BUY | 48 | 288.440 | 284.350 | 284.759 | EUR 13,668 | - |
| 2025-12-05 | BUY | 48 | 276.600 | 272.995 | 273.355 | EUR 13,121 | - |
| 2025-12-04 | BUY | 24 | 275.830 | 266.000 | 266.983 | EUR 6,408 | - |
| 2025-12-03 | BUY | 96 | 274.180 | 268.710 | 269.257 | EUR 25,849 | - |
| 2025-12-01 | BUY | 120 | 275.900 | 272.715 | 273.033 | EUR 32,764 | - |
| 2025-11-28 | BUY | 264 | 276.870 | 274.540 | 274.773 | EUR 72,540 | - |
| 2025-11-24 | BUY | 432 | 270.430 | 265.880 | 266.335 | EUR 115,057 | - |
| 2025-11-21 | BUY | 48 | 271.600 | 263.120 | 263.968 | EUR 12,670 | - |
| 2025-11-11 | SELL | -24 | 270.315 | 254.000 | 255.632 | EUR -6,135 | - |
| 2025-11-07 | BUY | 168 | 263.510 | 258.270 | 258.794 | EUR 43,477 | - |
| 2025-11-05 | SELL | -1,632 | 259.190 | 250.250 | 251.144 | EUR -409,867 | - |
| 2025-10-29 | SELL | -1,288 | 249.640 | 252.620 | 252.322 | EUR -324,991 | - |
| 2025-10-24 | SELL | -260 | 241.150 | 242.230 | 242.122 | EUR -62,952 | - |
| 2025-10-23 | SELL | -48 | 238.170 | 241.410 | 241.086 | EUR -11,572 | - |
| 2025-10-22 | BUY | 72 | 239.410 | 245.200 | 244.621 | EUR 17,613 | - |
| 2025-10-20 | SELL | -552 | 239.810 | 241.600 | 241.421 | EUR -133,264 | - |
| 2025-10-17 | SELL | -288 | 237.800 | 239.900 | 239.690 | EUR -69,031 | - |
| 2025-10-16 | SELL | -120 | 236.910 | 239.000 | 238.791 | EUR -28,655 | - |
| 2025-10-15 | SELL | -298 | 235.800 | 237.470 | 237.303 | EUR -70,716 | - |
| 2025-10-13 | SELL | -442 | 229.650 | 230.740 | 230.631 | EUR -101,939 | - |
| 2025-10-03 | BUY | 96 | 244.610 | 245.660 | 245.555 | EUR 23,573 | - |
| 2025-10-02 | SELL | -960 | 242.320 | 245.380 | 245.074 | EUR -235,271 | - |
| 2025-10-01 | SELL | -910 | 239.550 | 240.250 | 240.180 | EUR -218,564 | - |
| 2025-09-30 | SELL | -24 | 235.810 | 235.920 | 235.909 | EUR -5,662 | - |
| 2025-09-29 | SELL | -312 | 236.580 | 239.420 | 239.136 | EUR -74,610 | - |
| 2025-09-26 | SELL | -24 | 237.820 | 242.000 | 241.582 | EUR -5,798 | - |
| 2025-09-25 | BUY | 312 | 236.420 | 236.720 | 236.690 | EUR 73,847 | - |
| 2025-09-24 | BUY | 1,437 | 233.750 | 235.880 | 235.667 | EUR 338,653 | - |
| 2025-09-18 | BUY | 46 | 226.500 | 229.100 | 228.840 | EUR 10,527 | - |
| 2025-09-08 | SELL | -23 | 225.000 | 226.990 | 226.791 | EUR -5,216 | - |
| 2025-08-21 | BUY | 46 | 225.280 | 227.300 | 227.098 | EUR 10,447 | - |
| 2025-08-19 | BUY | 42 | 233.130 | 234.600 | 234.453 | EUR 9,847 | - |
| 2025-07-29 | BUY | 24 | 234.540 | 241.650 | 240.939 | EUR 5,783 | - |
| 2025-07-23 | SELL | -69 | 237.900 | 239.720 | 239.538 | EUR -16,528 | - |
| 2025-07-22 | SELL | -138 | 231.700 | 232.150 | 232.105 | EUR -32,030 | - |
| 2025-07-21 | SELL | -46 | 225.730 | 228.680 | 228.385 | EUR -10,506 | - |
| 2025-07-11 | SELL | -69 | 236.060 | 237.520 | 237.374 | EUR -16,379 | - |
| 2025-07-10 | SELL | -276 | 238.730 | 240.360 | 240.197 | EUR -66,294 | - |
| 2025-07-09 | SELL | -92 | 236.510 | 239.210 | 238.940 | EUR -21,982 | - |
| 2025-07-08 | SELL | -299 | 238.710 | 239.900 | 239.781 | EUR -71,695 | - |
| 2025-07-03 | SELL | -391 | 241.230 | 245.760 | 245.307 | EUR -95,915 | - |
| 2025-07-02 | SELL | -71 | 239.140 | 239.480 | 239.446 | EUR -17,001 | - |
| 2025-06-27 | SELL | -1,127 | 228.910 | 229.430 | 229.378 | EUR -258,509 | - |
| 2025-06-25 | BUY | 23 | 222.000 | 225.970 | 225.573 | EUR 5,188 | - |
| 2025-06-24 | SELL | -851 | 229.510 | 232.690 | 232.372 | EUR -197,749 | - |
| 2025-06-18 | SELL | -120 | 223.300 | 226.000 | 225.730 | EUR -27,088 | - |
| 2025-06-17 | SELL | -220 | 222.530 | 226.540 | 226.139 | EUR -49,751 | - |
| 2025-06-11 | SELL | -60 | 224.000 | 229.860 | 229.274 | EUR -13,756 | - |
| 2025-06-10 | SELL | -140 | 227.960 | 228.230 | 228.203 | EUR -31,948 | - |
| 2025-06-06 | SELL | -40 | 219.610 | 221.000 | 220.861 | EUR -8,834 | - |
| 2025-06-05 | SELL | -340 | 216.730 | 218.850 | 218.638 | EUR -74,337 | - |
| 2025-06-02 | SELL | -1,620 | 217.890 | 218.420 | 218.367 | EUR -353,755 | - |
| 2025-05-30 | SELL | -360 | 218.100 | 219.470 | 219.333 | EUR -78,960 | - |
| 2025-05-29 | SELL | -40 | 220.260 | 221.000 | 220.926 | EUR -8,837 | - |
| 2025-05-27 | SELL | -40 | 219.760 | 221.420 | 221.254 | EUR -8,850 | - |
| 2025-05-23 | SELL | -60 | 216.610 | 218.030 | 217.888 | EUR -13,073 | - |
| 2025-05-16 | SELL | -300 | 229.510 | 232.490 | 232.192 | EUR -69,658 | - |
| 2025-05-15 | SELL | -60 | 231.110 | 234.000 | 233.711 | EUR -14,023 | - |
| 2025-05-13 | SELL | -20 | 231.150 | 235.050 | 234.660 | EUR -4,693 | - |
| 2025-05-12 | SELL | -140 | 232.950 | 238.410 | 237.864 | EUR -33,301 | - |
| 2025-05-09 | SELL | -120 | 217.830 | 220.400 | 220.143 | EUR -26,417 | - |
| 2025-05-08 | SELL | -580 | 219.210 | 222.310 | 222.000 | EUR -128,760 | - |
| 2025-05-07 | SELL | -40 | 215.560 | 216.880 | 216.748 | EUR -8,670 | - |
| 2025-05-06 | BUY | 16 | 213.410 | 215.730 | 215.498 | EUR 3,448 | - |
| 2025-05-01 | BUY | 760 | 210.060 | 211.890 | 211.707 | EUR 160,897 | - |
| 2025-04-30 | BUY | 420 | 210.330 | 210.610 | 210.582 | EUR 88,444 | - |
| 2025-04-29 | SELL | -80 | 209.850 | 211.060 | 210.939 | EUR -16,875 | - |
| 2025-04-28 | SELL | -100 | 211.500 | 214.050 | 213.795 | EUR -21,380 | - |
| 2025-04-25 | BUY | 40 | 211.560 | 213.620 | 213.414 | EUR 8,537 | - |
| 2025-04-24 | SELL | -20 | 215.690 | 216.010 | 215.978 | EUR -4,320 | - |
| 2025-04-22 | SELL | -2,680 | 206.570 | 209.110 | 208.856 | EUR -559,734 | - |
| 2025-04-17 | SELL | -1,220 | 207.550 | 209.850 | 209.620 | EUR -255,736 | - |
| 2025-04-16 | BUY | 40 | 203.560 | 207.000 | 206.656 | EUR 8,266 | - |
| 2025-04-15 | BUY | 40 | 207.350 | 210.750 | 210.410 | EUR 8,416 | - |
| 2025-04-10 | SELL | -1,260 | 206.400 | 213.490 | 212.781 | EUR -268,104 | - |
| 2025-04-09 | BUY | 100 | 217.940 | 221.200 | 220.874 | EUR 22,087 | - |
| 2025-04-08 | BUY | 20 | 198.070 | 211.350 | 210.022 | EUR 4,200 | - |
| 2025-04-07 | BUY | 360 | 205.230 | 215.740 | 214.689 | EUR 77,288 | - |
| 2025-04-04 | BUY | 220 | 210.120 | 214.000 | 213.612 | EUR 46,995 | - |
| 2025-04-02 | BUY | 140 | 245.170 | 245.720 | 245.665 | EUR 34,393 | - |
| 2025-04-01 | BUY | 1,580 | 241.980 | 244.440 | 244.194 | EUR 385,827 | - |
| 2025-03-31 | BUY | 60 | 243.780 | 245.440 | 245.274 | EUR 14,716 | - |
| 2025-03-25 | BUY | 20 | 241.070 | 245.140 | 244.733 | EUR 4,895 | - |
| 2025-03-21 | BUY | 2,295 | 230.330 | 231.870 | 231.716 | EUR 531,788 | - |
| 2025-03-20 | BUY | 38 | 246.210 | 250.200 | 249.801 | EUR 9,492 | - |
| 2025-03-18 | BUY | 95 | 245.800 | 247.180 | 247.042 | EUR 23,469 | - |
| 2025-03-17 | BUY | 14 | 245.300 | 246.790 | 246.641 | EUR 3,453 | - |
| 2025-03-14 | SELL | -5 | 242.200 | 242.920 | 242.848 | EUR -1,214 | - |
| 2025-03-13 | SELL | -1,205 | 240.980 | 246.210 | 245.687 | EUR -296,053 | - |
| 2025-03-12 | BUY | 228 | 243.510 | 244.290 | 244.212 | EUR 55,680 | - |
| 2025-03-11 | BUY | 228 | 242.960 | 247.110 | 246.695 | EUR 56,246 | - |
| 2025-03-07 | BUY | 76 | 253.920 | 253.940 | 253.938 | EUR 19,299 | - |
| 2025-03-06 | BUY | 266 | 249.790 | 249.880 | 249.871 | EUR 66,466 | - |
| 2025-03-05 | BUY | 1,444 | 250.410 | 252.260 | 252.075 | EUR 363,996 | - |
| 2025-03-04 | BUY | 76 | 247.740 | 255.750 | 254.949 | EUR 19,376 | - |
| 2025-03-03 | BUY | 95 | 258.770 | 265.000 | 264.377 | EUR 25,116 | - |
| 2025-02-28 | BUY | 1,218 | 262.900 | 264.460 | 264.304 | EUR 321,922 | - |
| 2025-02-27 | BUY | 162 | 258.540 | 261.560 | 261.258 | EUR 42,324 | - |
| 2025-02-26 | SELL | -95 | 256.120 | 258.880 | 258.604 | EUR -24,567 | - |
| 2025-02-25 | SELL | -18 | 256.480 | 256.690 | 256.669 | EUR -4,620 | - |
| 2025-02-24 | BUY | 18 | 253.540 | 255.920 | 255.682 | EUR 4,602 | - |
| 2025-02-20 | SELL | -234 | 268.460 | 268.850 | 268.811 | EUR -62,902 | - |
| 2025-02-19 | BUY | 72 | 266.870 | 268.540 | 268.373 | EUR 19,323 | - |
| 2025-02-18 | BUY | 74 | 267.450 | 269.440 | 269.241 | EUR 19,924 | - |
| 2025-02-13 | BUY | 2,052 | 263.120 | 265.080 | 264.884 | EUR 543,542 | - |
| 2025-02-12 | BUY | 612 | 262.650 | 263.470 | 263.388 | EUR 161,193 | - |
| 2025-02-11 | BUY | 509 | 261.260 | 262.110 | 262.025 | EUR 133,371 | - |
| 2025-02-07 | BUY | 54 | 256.080 | 259.250 | 258.933 | EUR 13,982 | - |
| 2025-02-06 | BUY | 720 | 258.770 | 259.700 | 259.607 | EUR 186,917 | - |
| 2025-02-05 | BUY | 360 | 252.410 | 252.790 | 252.752 | EUR 90,991 | - |
| 2025-02-04 | BUY | 270 | 250.950 | 251.270 | 251.238 | EUR 67,834 | - |
| 2025-02-03 | SELL | -1,566 | 247.340 | 258.790 | 257.645 | EUR -403,472 | - |
| 2025-01-31 | BUY | 144 | 264.870 | 270.990 | 270.378 | EUR 38,934 | - |
| 2025-01-30 | BUY | 18 | 269.240 | 271.110 | 270.923 | EUR 4,877 | - |
| 2025-01-29 | BUY | 306 | 275.060 | 279.380 | 278.948 | EUR 85,358 | - |
| 2025-01-28 | BUY | 108 | 278.650 | 281.070 | 280.828 | EUR 30,329 | - |
| 2025-01-27 | BUY | 108 | 281.530 | 281.900 | 281.863 | EUR 30,441 | - |
| 2025-01-24 | BUY | 108 | 273.290 | 273.500 | 273.479 | EUR 29,536 | - |
| 2025-01-23 | BUY | 306 | 270.030 | 271.330 | 271.200 | EUR 82,987 | - |
| 2025-01-22 | BUY | 180 | 270.430 | 274.820 | 274.381 | EUR 49,389 | - |
| 2025-01-21 | BUY | 1,062 | 275.570 | 278.300 | 278.027 | EUR 295,265 | - |
| 2025-01-17 | BUY | 216 | 275.100 | 277.460 | 277.224 | EUR 59,880 | - |
| 2025-01-15 | BUY | 108 | 276.590 | 281.080 | 280.631 | EUR 30,308 | - |
| 2025-01-13 | BUY | 306 | 274.590 | 275.210 | 275.148 | EUR 84,195 | - |
| 2025-01-10 | BUY | 235 | 270.730 | 274.510 | 274.132 | EUR 64,421 | - |
| 2024-12-31 | BUY | 54 | 281.330 | 284.130 | 283.850 | EUR 15,328 | - |
| 2024-12-30 | BUY | 72 | 280.550 | 282.410 | 282.224 | EUR 20,320 | - |
| 2024-12-27 | BUY | 356 | 280.360 | 281.600 | 281.476 | EUR 100,205 | - |
| 2024-12-23 | BUY | 108 | 269.010 | 275.110 | 274.500 | EUR 29,646 | - |
| 2024-12-20 | BUY | 2,177 | 275.730 | 295.240 | 293.289 | EUR 638,490 | - |
| 2024-12-19 | BUY | 204 | 275.880 | 278.480 | 278.220 | EUR 56,757 | - |
| 2024-12-17 | BUY | 157 | 277.430 | 282.440 | 281.939 | EUR 44,264 | - |
| 2024-12-16 | BUY | 51 | 283.440 | 286.280 | 285.996 | EUR 14,586 | - |
| 2024-12-13 | BUY | 85 | 283.420 | 284.110 | 284.041 | EUR 24,143 | - |
| 2024-12-11 | BUY | 51 | 281.160 | 282.200 | 282.096 | EUR 14,387 | - |
| 2024-12-10 | BUY | 34 | 279.320 | 280.960 | 280.796 | EUR 9,547 | - |
| 2024-12-09 | BUY | 34 | 279.530 | 282.820 | 282.491 | EUR 9,605 | - |
| 2024-12-05 | SELL | -102 | 279.420 | 285.780 | 285.144 | EUR -29,085 | - |
| 2024-12-04 | BUY | 18 | 283.430 | 285.900 | 285.653 | EUR 5,142 | - |
| 2024-12-02 | BUY | 68 | 296.690 | 302.020 | 301.487 | EUR 20,501 | - |
| 2024-11-29 | BUY | 306 | 302.670 | 304.760 | 304.551 | EUR 93,193 | - |
| 2024-11-27 | BUY | 68 | 303.390 | 304.780 | 304.641 | EUR 20,716 | - |
| 2024-11-26 | BUY | 170 | 302.980 | 304.000 | 303.898 | EUR 51,663 | - |
| 2024-11-25 | BUY | 2,108 | 305.150 | 308.530 | 308.192 | EUR 649,669 | - |
| 2024-11-22 | BUY | 51 | 299.970 | 302.380 | 302.139 | EUR 15,409 | - |
| 2024-11-21 | BUY | 51 | 295.160 | 295.540 | 295.502 | EUR 15,071 | - |
| 2024-11-20 | BUY | 221 | 288.030 | 294.430 | 293.790 | EUR 64,928 | - |
| 2024-11-19 | SELL | -221 | 293.060 | 295.240 | 295.022 | EUR -65,200 | - |
| 2024-11-18 | BUY | 1,020 | 295.210 | 297.580 | 297.343 | EUR 303,290 | - |
| 2024-11-12 | BUY | 204 | 287.270 | 291.270 | 290.870 | EUR 59,337 | - |
| 2024-11-11 | BUY | 51 | 289.790 | 293.450 | 293.084 | EUR 14,947 | - |
| 2024-11-08 | BUY | 205 | 286.280 | 289.100 | 288.818 | EUR 59,208 | - |
| 2024-11-07 | BUY | 346 | 283.210 | 285.500 | 285.271 | EUR 98,704 | - |
| 2024-11-06 | BUY | 153 | 280.060 | 281.200 | 281.086 | EUR 43,006 | - |
| 2024-11-05 | BUY | 34 | 275.420 | 275.450 | 275.447 | EUR 9,365 | - |
| 2024-11-04 | BUY | 175 | 271.180 | 274.980 | 274.600 | EUR 48,055 | - |
| 2024-11-01 | BUY | 85 | 274.350 | 277.480 | 277.167 | EUR 23,559 | - |
| 2024-10-30 | BUY | 51 | 274.080 | 278.540 | 278.094 | EUR 14,183 | - |
| 2024-10-29 | BUY | 323 | 275.040 | 277.120 | 276.912 | EUR 89,443 | - |
| 2024-10-25 | BUY | 68 | 272.120 | 275.680 | 275.324 | EUR 18,722 | - |
| 2024-10-24 | BUY | 51 | 272.870 | 278.690 | 278.108 | EUR 14,184 | - |
| 2024-10-22 | BUY | 102 | 269.790 | 271.100 | 270.969 | EUR 27,639 | - |
| 2024-10-21 | BUY | 85 | 268.810 | 273.320 | 272.869 | EUR 23,194 | - |
* (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 | 1,589,671 | 2,805 | 2,514,854 | 63.2% |
| 2025-09-18 | 1,133,701 | 967 | 1,841,901 | 61.6% |
| 2025-09-17 | 472,063 | 1,796 | 992,462 | 47.6% |
| 2025-09-16 | 450,808 | 1 | 776,729 | 58.0% |
| 2025-09-15 | 406,518 | 213 | 738,934 | 55.0% |
| 2025-09-12 | 310,059 | 275 | 576,550 | 53.8% |
| 2025-09-11 | 422,559 | 1,574 | 855,738 | 49.4% |
| 2025-09-10 | 345,530 | 57 | 557,712 | 62.0% |
| 2025-09-09 | 286,519 | 0 | 515,017 | 55.6% |
| 2025-09-08 | 435,110 | 6 | 816,518 | 53.3% |
| 2025-09-05 | 347,705 | 43 | 700,092 | 49.7% |
| 2025-09-04 | 463,505 | 300 | 840,791 | 55.1% |
| 2025-09-03 | 339,215 | 0 | 612,065 | 55.4% |
| 2025-09-02 | 490,316 | 282 | 916,742 | 53.5% |
| 2025-08-29 | 234,949 | 125 | 557,622 | 42.1% |
| 2025-08-28 | 296,008 | 182 | 492,875 | 60.1% |
| 2025-08-27 | 225,132 | 869 | 449,295 | 50.1% |
| 2025-08-26 | 321,961 | 101 | 608,892 | 52.9% |
| 2025-08-25 | 443,390 | 621 | 627,359 | 70.7% |
| 2025-08-22 | 487,318 | 1,849 | 821,807 | 59.3% |
| 2025-08-21 | 313,216 | 1 | 662,712 | 47.3% |
| 2025-08-20 | 394,500 | 21,578 | 604,831 | 65.2% |
| 2025-08-19 | 390,708 | 10,217 | 606,734 | 64.4% |
| 2025-08-18 | 368,319 | 930 | 611,355 | 60.2% |
| 2025-08-15 | 501,765 | 322 | 720,070 | 69.7% |
| 2025-08-14 | 496,473 | 105 | 719,829 | 69.0% |
| 2025-08-13 | 906,323 | 570 | 1,525,076 | 59.4% |
| 2025-08-12 | 382,397 | 1,687 | 612,212 | 62.5% |
| 2025-08-11 | 369,277 | 102 | 581,384 | 63.5% |
| 2025-08-08 | 325,544 | 22 | 546,461 | 59.6% |
| 2025-08-07 | 363,569 | 500 | 676,514 | 53.7% |
| 2025-08-06 | 517,301 | 16 | 802,935 | 64.4% |
| 2025-08-05 | 470,679 | 172 | 733,923 | 64.1% |
| 2025-08-04 | 443,883 | 169 | 788,874 | 56.3% |
| 2025-08-01 | 416,372 | 980 | 885,891 | 47.0% |
| 2025-07-31 | 510,670 | 227 | 890,435 | 57.4% |
| 2025-07-30 | 888,720 | 656 | 1,574,131 | 56.5% |
| 2025-07-29 | 588,273 | 68 | 897,629 | 65.5% |
| 2025-07-28 | 462,807 | 603 | 794,613 | 58.2% |
| 2025-07-25 | 430,435 | 427 | 862,581 | 49.9% |
| 2025-07-24 | 397,236 | 55 | 1,181,383 | 33.6% |
| 2025-07-23 | 532,685 | 140 | 926,259 | 57.5% |
| 2025-07-22 | 423,973 | 254 | 874,450 | 48.5% |
| 2025-07-21 | 224,850 | 6 | 498,052 | 45.1% |
| 2025-07-18 | 223,966 | 0 | 535,077 | 41.9% |
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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