| 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 | Textron Inc |
| Ticker | TXT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8832031012 |
| LEI | 3PPKBHUG1HD6BO7RNR87 |
| Date | Number of TXT Shares Held | Base Market Value of TXT Shares | Local Market Value of TXT Shares | Change in TXT Shares Held | Change in TXT Base Value | Current Price per TXT Share Held | Previous Price per TXT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 110,084![]() | USD 10,509,719![]() | USD 10,509,719 | 780 | USD 77,745 | USD 95.47 | USD 95.44 |
| 2026-02-06 (Friday) | 109,304![]() | USD 10,431,974![]() | USD 10,431,974 | 2,860 | USD 1,111,737 | USD 95.44 | USD 87.56 |
| 2026-02-02 (Monday) | 106,444![]() | USD 9,320,237![]() | USD 9,320,237 | 325 | USD -24,602 | USD 87.56 | USD 88.06 |
| 2026-01-30 (Friday) | 106,119![]() | USD 9,344,839![]() | USD 9,344,839 | 455 | USD 65,427 | USD 88.06 | USD 87.82 |
| 2026-01-29 (Thursday) | 105,664![]() | USD 9,279,412![]() | USD 9,279,412 | 260 | USD 131,399 | USD 87.82 | USD 86.79 |
| 2026-01-28 (Wednesday) | 105,404![]() | USD 9,148,013![]() | USD 9,148,013 | 71 | USD -777,516 | USD 86.79 | USD 94.23 |
| 2026-01-27 (Tuesday) | 105,333 | USD 9,925,529![]() | USD 9,925,529 | 0 | USD -43,186 | USD 94.23 | USD 94.64 |
| 2026-01-26 (Monday) | 105,333 | USD 9,968,715![]() | USD 9,968,715 | 0 | USD -37,920 | USD 94.64 | USD 95 |
| 2026-01-23 (Friday) | 105,333![]() | USD 10,006,635![]() | USD 10,006,635 | 1,007 | USD -11,791 | USD 95 | USD 96.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 780 | 95.470* | - | |||
| 2026-02-06 | BUY | 2,860 | 95.440* | - | |||
| 2026-02-02 | BUY | 325 | 88.600 | 87.060 | 87.214 | EUR 28,345 | - |
| 2026-01-30 | BUY | 455 | 88.060* | - | |||
| 2026-01-29 | BUY | 260 | 87.820* | - | |||
| 2026-01-28 | BUY | 71 | 86.790* | - | |||
| 2026-01-23 | BUY | 1,007 | 95.000* | - | |||
| 2026-01-22 | BUY | 1,430 | 96.030* | - | |||
| 2026-01-21 | BUY | 65 | 96.350 | 93.460 | 93.749 | EUR 6,094 | - |
| 2026-01-20 | BUY | 1,761 | 93.160* | - | |||
| 2026-01-16 | SELL | -715 | 94.710 | 93.175 | 93.329 | EUR -66,730 | - |
| 2026-01-15 | BUY | 1,560 | 93.560* | - | |||
| 2026-01-13 | BUY | 325 | 93.500* | - | |||
| 2026-01-09 | SELL | -845 | 93.830* | - | |||
| 2026-01-08 | BUY | 1,820 | 91.710* | - | |||
| 2026-01-06 | BUY | 65 | 89.520 | 88.680 | 88.764 | EUR 5,770 | - |
| 2026-01-05 | BUY | 195 | 89.440 | 87.510 | 87.703 | EUR 17,102 | - |
| 2025-12-30 | BUY | 65 | 89.100 | 88.050 | 88.155 | EUR 5,730 | - |
| 2025-12-22 | BUY | 660 | 91.220 | 89.510 | 89.681 | EUR 59,189 | - |
| 2025-12-19 | SELL | -3,660 | 89.920 | 87.750 | 87.967 | EUR -321,959 | - |
| 2025-12-18 | SELL | -204 | 88.890 | 87.000 | 87.189 | EUR -17,787 | - |
| 2025-12-17 | BUY | 1,360 | 88.180 | 86.220 | 86.416 | EUR 117,526 | - |
| 2025-12-15 | BUY | 952 | 88.000 | 86.830 | 86.947 | EUR 82,774 | - |
| 2025-12-12 | BUY | 544 | 88.120 | 86.590 | 86.743 | EUR 47,188 | - |
| 2025-12-11 | BUY | 136 | 87.610 | 84.570 | 84.874 | EUR 11,543 | - |
| 2025-12-05 | BUY | 136 | 83.540 | 82.230 | 82.361 | EUR 11,201 | - |
| 2025-12-04 | BUY | 68 | 84.490 | 82.730 | 82.906 | EUR 5,638 | - |
| 2025-12-03 | BUY | 272 | 83.820 | 82.460 | 82.596 | EUR 22,466 | - |
| 2025-12-01 | BUY | 340 | 83.220 | 81.860 | 81.996 | EUR 27,879 | - |
| 2025-11-28 | BUY | 748 | 83.380 | 82.810 | 82.867 | EUR 61,985 | - |
| 2025-11-24 | BUY | 1,224 | 82.950 | 80.640 | 80.871 | EUR 98,986 | - |
| 2025-11-21 | BUY | 136 | 81.910 | 79.390 | 79.642 | EUR 10,831 | - |
| 2025-11-11 | SELL | -68 | 82.830 | 81.590 | 81.714 | EUR -5,557 | - |
| 2025-11-07 | BUY | 476 | 82.090 | 80.090 | 80.290 | EUR 38,218 | - |
| 2025-11-05 | SELL | -4,624 | 81.000 | 79.280 | 79.452 | EUR -367,386 | - |
| 2025-10-29 | SELL | -3,652 | 79.990 | 81.190 | 81.070 | EUR -296,068 | - |
| 2025-10-24 | SELL | -740 | 81.220 | 81.310 | 81.301 | EUR -60,163 | - |
| 2025-10-23 | SELL | -136 | 79.470 | 83.620 | 83.205 | EUR -11,316 | - |
| 2025-10-22 | BUY | 204 | 82.580 | 83.570 | 83.471 | EUR 17,028 | - |
| 2025-10-20 | SELL | -1,564 | 82.400 | 82.460 | 82.454 | EUR -128,958 | - |
| 2025-10-17 | SELL | -816 | 81.360 | 81.800 | 81.756 | EUR -66,713 | - |
| 2025-10-16 | SELL | -340 | 81.650 | 83.070 | 82.928 | EUR -28,196 | - |
| 2025-10-15 | SELL | -846 | 82.510 | 84.480 | 84.283 | EUR -71,303 | - |
| 2025-10-13 | SELL | -1,258 | 81.740 | 82.840 | 82.730 | EUR -104,074 | - |
| 2025-10-03 | BUY | 272 | 86.850 | 87.320 | 87.273 | EUR 23,738 | - |
| 2025-10-02 | SELL | -2,720 | 86.350 | 86.480 | 86.467 | EUR -235,190 | - |
| 2025-10-01 | SELL | -2,609 | 85.210 | 85.590 | 85.552 | EUR -223,205 | - |
| 2025-09-30 | SELL | -68 | 84.490 | 84.590 | 84.580 | EUR -5,751 | - |
| 2025-09-29 | SELL | -888 | 84.030 | 84.500 | 84.453 | EUR -74,994 | - |
| 2025-09-26 | SELL | -68 | 83.490 | 84.200 | 84.129 | EUR -5,721 | - |
| 2025-09-25 | BUY | 884 | 82.350 | 82.860 | 82.809 | EUR 73,203 | - |
| 2025-09-24 | SELL | -608 | 82.760 | 83.410 | 83.345 | EUR -50,674 | - |
| 2025-09-18 | BUY | 136 | 83.920 | 84.060 | 84.046 | EUR 11,430 | - |
| 2025-09-10 | SELL | -68 | 81.020 | 81.550 | 81.497 | EUR -5,542 | - |
| 2025-09-08 | SELL | -68 | 82.740 | 82.860 | 82.848 | EUR -5,634 | - |
| 2025-09-02 | BUY | 3,072 | 79.530 | 79.930 | 79.890 | EUR 245,422 | - |
| 2025-08-19 | BUY | 122 | 79.680 | 80.480 | 80.400 | EUR 9,809 | - |
| 2025-07-31 | SELL | -3,497 | 77.770 | 78.470 | 78.400 | EUR -274,165 | - |
| 2025-07-29 | BUY | 73 | 78.140 | 79.510 | 79.373 | EUR 5,794 | - |
| 2025-07-23 | SELL | -204 | 87.210 | 87.750 | 87.696 | EUR -17,890 | - |
| 2025-07-22 | SELL | -408 | 86.040 | 86.230 | 86.211 | EUR -35,174 | - |
| 2025-07-21 | SELL | -136 | 84.750 | 85.570 | 85.488 | EUR -11,626 | - |
| 2025-07-11 | SELL | -204 | 85.020 | 85.280 | 85.254 | EUR -17,392 | - |
| 2025-07-10 | SELL | -816 | 85.230 | 85.280 | 85.275 | EUR -69,584 | - |
| 2025-07-09 | SELL | -272 | 82.470 | 82.780 | 82.749 | EUR -22,508 | - |
| 2025-07-08 | SELL | -884 | 82.120 | 82.830 | 82.759 | EUR -73,159 | - |
| 2025-07-03 | SELL | -1,156 | 82.230 | 82.380 | 82.365 | EUR -95,214 | - |
| 2025-07-02 | SELL | -209 | 81.940 | 81.970 | 81.967 | EUR -17,131 | - |
| 2025-06-27 | SELL | -3,332 | 80.340 | 80.740 | 80.700 | EUR -268,892 | - |
| 2025-06-25 | BUY | 68 | 79.280 | 79.720 | 79.676 | EUR 5,418 | - |
| 2025-06-24 | SELL | -2,516 | 78.760 | 79.060 | 79.030 | EUR -198,839 | - |
| 2025-06-18 | SELL | -408 | 76.610 | 78.080 | 77.933 | EUR -31,797 | - |
| 2025-06-17 | SELL | -748 | 76.860 | 77.520 | 77.454 | EUR -57,936 | - |
| 2025-06-11 | SELL | -207 | 76.800 | 77.960 | 77.844 | EUR -16,114 | - |
| 2025-06-10 | SELL | -483 | 77.850 | 78.170 | 78.138 | EUR -37,741 | - |
| 2025-06-06 | SELL | -138 | 75.570 | 75.820 | 75.795 | EUR -10,460 | - |
| 2025-06-05 | SELL | -1,173 | 74.500 | 75.000 | 74.950 | EUR -87,916 | - |
| 2025-06-02 | SELL | -5,508 | 73.530 | 74.000 | 73.953 | EUR -407,333 | - |
| 2025-05-30 | SELL | -1,224 | 74.030 | 74.330 | 74.300 | EUR -90,943 | - |
| 2025-05-29 | SELL | -136 | 74.000 | 74.570 | 74.513 | EUR -10,134 | - |
| 2025-05-27 | SELL | -136 | 74.710 | 75.210 | 75.160 | EUR -10,222 | - |
| 2025-05-23 | SELL | -204 | 72.920 | 73.170 | 73.145 | EUR -14,922 | - |
| 2025-05-16 | SELL | -1,020 | 76.680 | 76.770 | 76.761 | EUR -78,296 | - |
| 2025-05-15 | SELL | -204 | 76.000 | 76.220 | 76.198 | EUR -15,544 | - |
| 2025-05-13 | SELL | -68 | 76.520 | 77.570 | 77.465 | EUR -5,268 | - |
| 2025-05-12 | SELL | -476 | 76.800 | 76.930 | 76.917 | EUR -36,612 | - |
| 2025-05-09 | SELL | -408 | 72.410 | 72.960 | 72.905 | EUR -29,745 | - |
| 2025-05-08 | SELL | -1,972 | 72.220 | 73.070 | 72.985 | EUR -143,926 | - |
| 2025-05-07 | SELL | -136 | 70.000 | 70.720 | 70.648 | EUR -9,608 | - |
| 2025-05-06 | BUY | 48 | 69.490 | 70.670 | 70.552 | EUR 3,386 | - |
| 2025-05-01 | BUY | 2,584 | 70.270 | 71.170 | 71.080 | EUR 183,671 | - |
| 2025-04-30 | BUY | 1,428 | 70.370 | 70.620 | 70.595 | EUR 100,810 | - |
| 2025-04-29 | SELL | -272 | 69.980 | 70.390 | 70.349 | EUR -19,135 | - |
| 2025-04-28 | BUY | 3,245 | 69.380 | 69.840 | 69.794 | EUR 226,482 | - |
| 2025-04-25 | BUY | 134 | 68.420 | 68.650 | 68.627 | EUR 9,196 | - |
| 2025-04-24 | SELL | -67 | 67.930 | 68.490 | 68.434 | EUR -4,585 | - |
| 2025-04-22 | SELL | -8,978 | 65.450 | 65.570 | 65.558 | EUR -588,580 | - |
| 2025-04-17 | SELL | -4,087 | 66.040 | 66.830 | 66.751 | EUR -272,811 | - |
| 2025-04-16 | BUY | 134 | 64.980 | 66.070 | 65.961 | EUR 8,839 | - |
| 2025-04-15 | BUY | 134 | 65.420 | 66.550 | 66.437 | EUR 8,903 | - |
| 2025-04-10 | SELL | -4,221 | 64.520 | 65.830 | 65.699 | EUR -277,315 | - |
| 2025-04-09 | BUY | 335 | 66.780 | 67.190 | 67.149 | EUR 22,495 | - |
| 2025-04-08 | BUY | 67 | 60.930 | 64.010 | 63.702 | EUR 4,268 | - |
| 2025-04-07 | BUY | 1,188 | 61.090 | 62.910 | 62.728 | EUR 74,521 | - |
| 2025-04-04 | BUY | 726 | 60.720 | 64.840 | 64.428 | EUR 46,775 | - |
| 2025-04-02 | BUY | 462 | 72.480 | 73.020 | 72.966 | EUR 33,710 | - |
| 2025-04-01 | BUY | 5,292 | 72.160 | 73.180 | 73.078 | EUR 386,729 | - |
| 2025-03-31 | BUY | 201 | 72.250 | 73.100 | 73.015 | EUR 14,676 | - |
| 2025-03-25 | BUY | 67 | 74.640 | 75.210 | 75.153 | EUR 5,035 | - |
| 2025-03-21 | BUY | 7,931 | 73.080 | 73.720 | 73.656 | EUR 584,166 | - |
| 2025-03-20 | BUY | 126 | 73.490 | 74.510 | 74.408 | EUR 9,375 | - |
| 2025-03-18 | BUY | 315 | 74.250 | 74.940 | 74.871 | EUR 23,584 | - |
| 2025-03-17 | BUY | 38 | 74.620 | 75.170 | 75.115 | EUR 2,854 | - |
| 2025-03-14 | SELL | -25 | 73.190 | 73.670 | 73.622 | EUR -1,841 | - |
| 2025-03-13 | SELL | -4,105 | 71.990 | 73.110 | 72.998 | EUR -299,657 | - |
| 2025-03-12 | BUY | 756 | 72.720 | 74.340 | 74.178 | EUR 56,079 | - |
| 2025-03-11 | BUY | 744 | 73.650 | 75.630 | 75.432 | EUR 56,121 | - |
| 2025-03-07 | BUY | 248 | 75.420 | 75.900 | 75.852 | EUR 18,811 | - |
| 2025-03-06 | BUY | 868 | 73.370 | 73.650 | 73.622 | EUR 63,904 | - |
| 2025-03-05 | BUY | 4,712 | 72.370 | 72.500 | 72.487 | EUR 341,559 | - |
| 2025-03-04 | BUY | 248 | 70.190 | 73.470 | 73.142 | EUR 18,139 | - |
| 2025-03-03 | BUY | 310 | 74.020 | 75.910 | 75.721 | EUR 23,474 | - |
| 2025-02-28 | BUY | 620 | 74.730 | 74.870 | 74.856 | EUR 46,411 | - |
| 2025-02-27 | BUY | 576 | 73.250 | 73.730 | 73.682 | EUR 42,441 | - |
| 2025-02-26 | SELL | -335 | 73.070 | 73.630 | 73.574 | EUR -24,647 | - |
| 2025-02-25 | SELL | -64 | 73.240 | 73.520 | 73.492 | EUR -4,703 | - |
| 2025-02-24 | BUY | 64 | 72.530 | 73.680 | 73.565 | EUR 4,708 | - |
| 2025-02-20 | SELL | -832 | 72.430 | 72.840 | 72.799 | EUR -60,569 | - |
| 2025-02-19 | BUY | 256 | 72.600 | 72.880 | 72.852 | EUR 18,650 | - |
| 2025-02-18 | BUY | 260 | 72.440 | 72.800 | 72.764 | EUR 18,919 | - |
| 2025-02-13 | BUY | 7,296 | 73.100 | 74.070 | 73.973 | EUR 539,707 | - |
| 2025-02-12 | BUY | 2,176 | 72.800 | 73.640 | 73.556 | EUR 160,058 | - |
| 2025-02-11 | BUY | 1,787 | 74.000 | 74.590 | 74.531 | EUR 133,187 | - |
| 2025-02-07 | BUY | 189 | 74.520 | 75.560 | 75.456 | EUR 14,261 | - |
| 2025-02-06 | BUY | 2,520 | 75.260 | 75.340 | 75.332 | EUR 189,837 | - |
| 2025-02-05 | BUY | 1,260 | 74.550 | 75.810 | 75.684 | EUR 95,362 | - |
| 2025-02-04 | BUY | 945 | 75.390 | 76.010 | 75.948 | EUR 71,771 | - |
| 2025-02-03 | SELL | -5,481 | 75.430 | 76.000 | 75.943 | EUR -416,244 | - |
| 2025-01-31 | BUY | 504 | 76.510 | 77.430 | 77.338 | EUR 38,978 | - |
| 2025-01-30 | BUY | 63 | 76.690 | 77.270 | 77.212 | EUR 4,864 | - |
| 2025-01-29 | BUY | 1,071 | 76.220 | 77.210 | 77.111 | EUR 82,586 | - |
| 2025-01-28 | BUY | 378 | 76.820 | 79.180 | 78.944 | EUR 29,841 | - |
| 2025-01-27 | BUY | 378 | 78.800 | 79.030 | 79.007 | EUR 29,865 | - |
| 2025-01-24 | BUY | 378 | 77.200 | 78.800 | 78.640 | EUR 29,726 | - |
| 2025-01-23 | BUY | 1,071 | 78.210 | 79.670 | 79.524 | EUR 85,170 | - |
| 2025-01-22 | BUY | 630 | 78.410 | 79.490 | 79.382 | EUR 50,011 | - |
| 2025-01-21 | BUY | 3,717 | 81.200 | 81.240 | 81.236 | EUR 301,954 | - |
| 2025-01-17 | BUY | 756 | 79.160 | 79.710 | 79.655 | EUR 60,219 | - |
| 2025-01-15 | BUY | 378 | 78.560 | 80.000 | 79.856 | EUR 30,186 | - |
| 2025-01-13 | BUY | 1,071 | 76.970 | 76.980 | 76.979 | EUR 82,445 | - |
| 2025-01-10 | BUY | 820 | 75.650 | 76.160 | 76.109 | EUR 62,409 | - |
| 2024-12-31 | BUY | 189 | 76.490 | 77.150 | 77.084 | EUR 14,569 | - |
| 2024-12-30 | BUY | 252 | 76.560 | 76.830 | 76.803 | EUR 19,354 | - |
| 2024-12-27 | BUY | 1,225 | 77.210 | 77.750 | 77.696 | EUR 95,178 | - |
| 2024-12-23 | BUY | 378 | 76.440 | 76.580 | 76.566 | EUR 28,942 | - |
| 2024-12-20 | BUY | 11,657 | 76.850 | 77.590 | 77.516 | EUR 903,604 | - |
| 2024-12-19 | BUY | 684 | 75.820 | 77.200 | 77.062 | EUR 52,710 | - |
| 2024-12-17 | BUY | 521 | 80.070 | 81.770 | 81.600 | EUR 42,514 | - |
| 2024-12-16 | BUY | 171 | 81.340 | 82.000 | 81.934 | EUR 14,011 | - |
| 2024-12-13 | BUY | 285 | 80.920 | 81.410 | 81.361 | EUR 23,188 | - |
| 2024-12-11 | BUY | 171 | 82.130 | 82.820 | 82.751 | EUR 14,150 | - |
| 2024-12-10 | BUY | 114 | 82.070 | 82.950 | 82.862 | EUR 9,446 | - |
| 2024-12-09 | BUY | 114 | 82.430 | 83.330 | 83.240 | EUR 9,489 | - |
| 2024-12-05 | SELL | -342 | 83.110 | 85.360 | 85.135 | EUR -29,116 | - |
| 2024-12-04 | BUY | 58 | 85.070 | 85.380 | 85.349 | EUR 4,950 | - |
| 2024-12-02 | BUY | 228 | 85.460 | 86.120 | 86.054 | EUR 19,620 | - |
| 2024-11-29 | BUY | 1,026 | 85.630 | 85.930 | 85.900 | EUR 88,133 | - |
| 2024-11-27 | BUY | 228 | 85.080 | 86.200 | 86.088 | EUR 19,628 | - |
| 2024-11-26 | BUY | 570 | 85.130 | 85.550 | 85.508 | EUR 48,740 | - |
| 2024-11-25 | BUY | 7,068 | 85.750 | 86.700 | 86.605 | EUR 612,124 | - |
| 2024-11-22 | BUY | 171 | 85.380 | 85.540 | 85.524 | EUR 14,625 | - |
| 2024-11-21 | BUY | 171 | 83.960 | 84.110 | 84.095 | EUR 14,380 | - |
| 2024-11-20 | BUY | 741 | 81.860 | 82.130 | 82.103 | EUR 60,838 | - |
| 2024-11-19 | SELL | -741 | 81.280 | 82.830 | 82.675 | EUR -61,262 | - |
| 2024-11-18 | BUY | 3,420 | 83.340 | 84.990 | 84.825 | EUR 290,101 | - |
| 2024-11-12 | BUY | 684 | 86.940 | 88.380 | 88.236 | EUR 60,353 | - |
| 2024-11-11 | BUY | 171 | 88.100 | 89.280 | 89.162 | EUR 15,247 | - |
| 2024-11-08 | BUY | 687 | 87.560 | 89.200 | 89.036 | EUR 61,168 | - |
| 2024-11-07 | BUY | 1,158 | 87.870 | 88.500 | 88.437 | EUR 102,410 | - |
| 2024-11-06 | BUY | 513 | 87.910 | 88.350 | 88.306 | EUR 45,301 | - |
| 2024-11-05 | BUY | 114 | 83.340 | 83.370 | 83.367 | EUR 9,504 | - |
| 2024-11-04 | BUY | 585 | 82.040 | 82.850 | 82.769 | EUR 48,420 | - |
| 2024-11-01 | BUY | 285 | 81.460 | 81.870 | 81.829 | EUR 23,321 | - |
| 2024-10-30 | BUY | 168 | 82.060 | 82.710 | 82.645 | EUR 13,884 | - |
| 2024-10-29 | BUY | 1,064 | 81.770 | 83.190 | 83.048 | EUR 88,363 | - |
| 2024-10-25 | BUY | 224 | 82.350 | 83.460 | 83.349 | EUR 18,670 | - |
| 2024-10-24 | BUY | 168 | 81.490 | 82.660 | 82.543 | EUR 13,867 | - |
| 2024-10-22 | BUY | 336 | 87.550 | 89.090 | 88.936 | EUR 29,882 | - |
| 2024-10-21 | BUY | 280 | 89.390 | 91.300 | 91.109 | EUR 25,511 | - |
* (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 | 210,333 | 21 | 299,810 | 70.2% |
| 2025-09-18 | 253,747 | 20 | 371,146 | 68.4% |
| 2025-09-17 | 517,987 | 50 | 751,322 | 68.9% |
| 2025-09-16 | 695,375 | 0 | 920,641 | 75.5% |
| 2025-09-15 | 436,878 | 29 | 712,953 | 61.3% |
| 2025-09-12 | 244,326 | 0 | 373,649 | 65.4% |
| 2025-09-11 | 151,220 | 0 | 344,963 | 43.8% |
| 2025-09-10 | 159,024 | 0 | 252,503 | 63.0% |
| 2025-09-09 | 238,960 | 5 | 351,513 | 68.0% |
| 2025-09-08 | 454,764 | 0 | 843,067 | 53.9% |
| 2025-09-05 | 283,057 | 400 | 483,493 | 58.5% |
| 2025-09-04 | 212,323 | 147 | 332,049 | 63.9% |
| 2025-09-03 | 226,753 | 0 | 568,789 | 39.9% |
| 2025-09-02 | 227,949 | 102 | 727,422 | 31.3% |
| 2025-08-29 | 174,353 | 1 | 337,348 | 51.7% |
| 2025-08-28 | 138,645 | 104 | 265,506 | 52.2% |
| 2025-08-27 | 136,209 | 7 | 217,711 | 62.6% |
| 2025-08-26 | 161,522 | 708 | 237,083 | 68.1% |
| 2025-08-25 | 149,088 | 0 | 210,047 | 71.0% |
| 2025-08-22 | 210,820 | 54 | 317,938 | 66.3% |
| 2025-08-21 | 172,123 | 0 | 346,068 | 49.7% |
| 2025-08-20 | 204,764 | 0 | 315,447 | 64.9% |
| 2025-08-19 | 229,399 | 720 | 408,799 | 56.1% |
| 2025-08-18 | 189,055 | 0 | 564,486 | 33.5% |
| 2025-08-15 | 125,011 | 0 | 442,816 | 28.2% |
| 2025-08-14 | 172,396 | 0 | 292,827 | 58.9% |
| 2025-08-13 | 413,022 | 6 | 653,802 | 63.2% |
| 2025-08-12 | 221,586 | 20 | 495,156 | 44.8% |
| 2025-08-11 | 327,041 | 27 | 481,733 | 67.9% |
| 2025-08-08 | 211,641 | 0 | 261,914 | 80.8% |
| 2025-08-07 | 244,328 | 133 | 311,519 | 78.4% |
| 2025-08-06 | 235,228 | 103 | 449,952 | 52.3% |
| 2025-08-05 | 192,061 | 23 | 341,895 | 56.2% |
| 2025-08-04 | 227,807 | 388 | 338,060 | 67.4% |
| 2025-08-01 | 344,673 | 1,118 | 466,464 | 73.9% |
| 2025-07-31 | 399,228 | 25 | 783,879 | 50.9% |
| 2025-07-30 | 571,272 | 22 | 868,598 | 65.8% |
| 2025-07-29 | 503,508 | 0 | 635,732 | 79.2% |
| 2025-07-28 | 509,616 | 0 | 659,335 | 77.3% |
| 2025-07-25 | 940,717 | 25 | 1,892,248 | 49.7% |
| 2025-07-24 | 884,220 | 0 | 1,858,996 | 47.6% |
| 2025-07-23 | 534,865 | 257 | 905,543 | 59.1% |
| 2025-07-22 | 277,178 | 178 | 455,339 | 60.9% |
| 2025-07-21 | 229,442 | 0 | 696,458 | 32.9% |
| 2025-07-18 | 158,247 | 0 | 459,514 | 34.4% |
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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