| 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 | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
| Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 39,695![]() | USD 10,096,026![]() | USD 10,096,026 | 276 | USD 137,998 | USD 254.34 | USD 252.62 |
| 2026-02-06 (Friday) | 39,419![]() | USD 9,958,028![]() | USD 9,958,028 | 1,012 | USD 923,549 | USD 252.62 | USD 235.23 |
| 2026-02-02 (Monday) | 38,407![]() | USD 9,034,479![]() | USD 9,034,479 | 115 | USD 32,030 | USD 235.23 | USD 235.1 |
| 2026-01-30 (Friday) | 38,292![]() | USD 9,002,449![]() | USD 9,002,449 | 161 | USD 95,810 | USD 235.1 | USD 233.58 |
| 2026-01-29 (Thursday) | 38,131![]() | USD 8,906,639![]() | USD 8,906,639 | 92 | USD 244,778 | USD 233.58 | USD 227.71 |
| 2026-01-28 (Wednesday) | 38,039![]() | USD 8,661,861![]() | USD 8,661,861 | 25 | USD -178,295 | USD 227.71 | USD 232.55 |
| 2026-01-27 (Tuesday) | 38,014 | USD 8,840,156![]() | USD 8,840,156 | 0 | USD 63,104 | USD 232.55 | USD 230.89 |
| 2026-01-26 (Monday) | 38,014 | USD 8,777,052![]() | USD 8,777,052 | 0 | USD 47,137 | USD 230.89 | USD 229.65 |
| 2026-01-23 (Friday) | 38,014![]() | USD 8,729,915![]() | USD 8,729,915 | 361 | USD 18,140 | USD 229.65 | USD 231.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 276 | 254.340* | - | |||
| 2026-02-06 | BUY | 1,012 | 252.620* | - | |||
| 2026-02-02 | BUY | 115 | 235.640 | 230.725 | 231.217 | EUR 26,590 | - |
| 2026-01-30 | BUY | 161 | 235.100* | - | |||
| 2026-01-29 | BUY | 92 | 233.580* | - | |||
| 2026-01-28 | BUY | 25 | 227.710* | - | |||
| 2026-01-23 | BUY | 361 | 229.650* | - | |||
| 2026-01-22 | BUY | 506 | 231.370* | - | |||
| 2026-01-21 | BUY | 23 | 229.930 | 223.150 | 223.828 | EUR 5,148 | - |
| 2026-01-20 | BUY | 625 | 221.690* | - | |||
| 2026-01-16 | SELL | -253 | 231.920 | 228.905 | 229.206 | EUR -57,989 | - |
| 2026-01-15 | BUY | 552 | 230.510* | - | |||
| 2026-01-13 | BUY | 115 | 229.290* | - | |||
| 2026-01-09 | SELL | -299 | 228.440* | - | |||
| 2026-01-08 | BUY | 644 | 229.850* | - | |||
| 2026-01-06 | BUY | 23 | 232.520 | 231.200 | 231.332 | EUR 5,321 | - |
| 2026-01-05 | BUY | 69 | 234.440 | 230.060 | 230.498 | EUR 15,904 | - |
| 2025-12-30 | BUY | 23 | 234.630 | 232.920 | 233.091 | EUR 5,361 | - |
| 2025-12-22 | BUY | 230 | 235.220 | 232.510 | 232.781 | EUR 53,540 | - |
| 2025-12-19 | SELL | -2,206 | 235.500 | 232.040 | 232.386 | EUR -512,644 | - |
| 2025-12-18 | SELL | -75 | 238.010 | 234.080 | 234.473 | EUR -17,585 | - |
| 2025-12-17 | BUY | 500 | 237.940 | 234.530 | 234.871 | EUR 117,435 | - |
| 2025-12-15 | BUY | 350 | 241.170 | 238.140 | 238.443 | EUR 83,455 | - |
| 2025-12-12 | BUY | 200 | 239.990 | 235.230 | 235.706 | EUR 47,141 | - |
| 2025-12-11 | BUY | 50 | 236.200 | 232.730 | 233.077 | EUR 11,654 | - |
| 2025-12-05 | BUY | 50 | 237.070 | 234.980 | 235.189 | EUR 11,759 | - |
| 2025-12-04 | BUY | 25 | 237.720 | 234.320 | 234.660 | EUR 5,867 | - |
| 2025-12-03 | BUY | 100 | 235.860 | 232.340 | 232.692 | EUR 23,269 | - |
| 2025-12-01 | BUY | 125 | 234.120 | 231.140 | 231.438 | EUR 28,930 | - |
| 2025-11-28 | BUY | 275 | 232.460 | 230.470 | 230.669 | EUR 63,434 | - |
| 2025-11-24 | BUY | 450 | 226.590 | 222.500 | 222.909 | EUR 100,309 | - |
| 2025-11-21 | BUY | 50 | 227.440 | 221.690 | 222.265 | EUR 11,113 | - |
| 2025-11-11 | SELL | -25 | 224.900 | 223.440 | 223.586 | EUR -5,590 | - |
| 2025-11-07 | BUY | 175 | 221.680 | 218.200 | 218.548 | EUR 38,246 | - |
| 2025-11-05 | SELL | -1,700 | 221.340 | 217.280 | 217.686 | EUR -370,066 | - |
| 2025-10-29 | SELL | -1,341 | 216.370 | 218.150 | 217.972 | EUR -292,300 | - |
| 2025-10-24 | SELL | -270 | 216.610 | 221.270 | 220.804 | EUR -59,617 | - |
| 2025-10-23 | SELL | -50 | 220.040 | 225.940 | 225.350 | EUR -11,268 | - |
| 2025-10-22 | BUY | 75 | 225.240 | 228.850 | 228.489 | EUR 17,137 | - |
| 2025-10-20 | SELL | -575 | 227.300 | 229.210 | 229.019 | EUR -131,686 | - |
| 2025-10-17 | SELL | -300 | 226.040 | 228.670 | 228.407 | EUR -68,522 | - |
| 2025-10-16 | SELL | -125 | 224.040 | 227.500 | 227.154 | EUR -28,394 | - |
| 2025-10-15 | SELL | -310 | 225.720 | 228.000 | 227.772 | EUR -70,609 | - |
| 2025-10-13 | SELL | -459 | 225.850 | 227.410 | 227.254 | EUR -104,310 | - |
| 2025-10-03 | BUY | 100 | 236.800 | 237.740 | 237.646 | EUR 23,765 | - |
| 2025-10-02 | SELL | -1,000 | 234.520 | 236.990 | 236.743 | EUR -236,743 | - |
| 2025-10-01 | SELL | -946 | 234.740 | 237.250 | 236.999 | EUR -224,201 | - |
| 2025-09-30 | SELL | -25 | 236.370 | 237.000 | 236.937 | EUR -5,923 | - |
| 2025-09-29 | SELL | -324 | 236.180 | 237.360 | 237.242 | EUR -76,866 | - |
| 2025-09-26 | SELL | -25 | 235.200 | 235.500 | 235.470 | EUR -5,887 | - |
| 2025-09-25 | BUY | 325 | 232.000 | 232.500 | 232.450 | EUR 75,546 | - |
| 2025-09-24 | BUY | 3,724 | 230.360 | 232.060 | 231.890 | EUR 863,558 | - |
| 2025-09-18 | BUY | 46 | 220.360 | 220.550 | 220.531 | EUR 10,144 | - |
| 2025-09-10 | SELL | -23 | 215.190 | 216.070 | 215.982 | EUR -4,968 | - |
| 2025-09-08 | SELL | -23 | 217.260 | 220.100 | 219.816 | EUR -5,056 | - |
| 2025-09-02 | BUY | 69 | 221.990 | 222.770 | 222.692 | EUR 15,366 | - |
| 2025-08-21 | BUY | 46 | 225.300 | 226.180 | 226.092 | EUR 10,400 | - |
| 2025-08-19 | BUY | 42 | 223.770 | 225.020 | 224.895 | EUR 9,446 | - |
| 2025-07-29 | BUY | 24 | 223.770 | 230.380 | 229.719 | EUR 5,513 | - |
| 2025-07-23 | SELL | -69 | 231.000 | 231.160 | 231.144 | EUR -15,949 | - |
| 2025-07-22 | SELL | -138 | 229.240 | 230.530 | 230.401 | EUR -31,795 | - |
| 2025-07-21 | SELL | -46 | 225.850 | 227.320 | 227.173 | EUR -10,450 | - |
| 2025-07-11 | SELL | -69 | 235.100 | 236.290 | 236.171 | EUR -16,296 | - |
| 2025-07-10 | SELL | -276 | 237.000 | 240.740 | 240.366 | EUR -66,341 | - |
| 2025-07-09 | SELL | -92 | 236.490 | 238.480 | 238.281 | EUR -21,922 | - |
| 2025-07-08 | SELL | -299 | 236.540 | 238.860 | 238.628 | EUR -71,350 | - |
| 2025-07-03 | SELL | -391 | 236.280 | 239.190 | 238.899 | EUR -93,410 | - |
| 2025-07-02 | SELL | -71 | 237.160 | 237.410 | 237.385 | EUR -16,854 | - |
| 2025-06-27 | SELL | -1,127 | 231.410 | 231.680 | 231.653 | EUR -261,073 | - |
| 2025-06-25 | BUY | 23 | 226.810 | 227.000 | 226.981 | EUR 5,221 | - |
| 2025-06-24 | SELL | -851 | 227.910 | 228.030 | 228.018 | EUR -194,043 | - |
| 2025-06-18 | SELL | -120 | 222.010 | 222.140 | 222.127 | EUR -26,655 | - |
| 2025-06-17 | SELL | -220 | 220.590 | 224.010 | 223.668 | EUR -49,207 | - |
| 2025-06-11 | SELL | -60 | 225.720 | 227.020 | 226.890 | EUR -13,613 | - |
| 2025-06-10 | SELL | -140 | 226.600 | 229.200 | 228.940 | EUR -32,052 | - |
| 2025-06-06 | SELL | -40 | 223.430 | 224.160 | 224.087 | EUR -8,963 | - |
| 2025-06-05 | SELL | -340 | 220.650 | 221.760 | 221.649 | EUR -75,361 | - |
| 2025-06-02 | SELL | -1,620 | 218.890 | 220.000 | 219.889 | EUR -356,220 | - |
| 2025-05-30 | SELL | -360 | 221.660 | 222.570 | 222.479 | EUR -80,092 | - |
| 2025-05-29 | SELL | -40 | 222.510 | 223.590 | 223.482 | EUR -8,939 | - |
| 2025-05-27 | SELL | -40 | 224.350 | 224.960 | 224.899 | EUR -8,996 | - |
| 2025-05-23 | SELL | -60 | 222.110 | 223.010 | 222.920 | EUR -13,375 | - |
| 2025-05-16 | SELL | -300 | 231.420 | 231.970 | 231.915 | EUR -69,575 | - |
| 2025-05-15 | SELL | -60 | 230.850 | 231.450 | 231.390 | EUR -13,883 | - |
| 2025-05-13 | SELL | -20 | 228.250 | 231.990 | 231.616 | EUR -4,632 | - |
| 2025-05-12 | SELL | -140 | 230.870 | 231.540 | 231.473 | EUR -32,406 | - |
| 2025-05-09 | SELL | -120 | 216.320 | 217.720 | 217.580 | EUR -26,110 | - |
| 2025-05-08 | SELL | -580 | 216.840 | 218.920 | 218.712 | EUR -126,853 | - |
| 2025-05-07 | SELL | -40 | 213.850 | 214.910 | 214.804 | EUR -8,592 | - |
| 2025-05-06 | BUY | 16 | 213.200 | 216.220 | 215.918 | EUR 3,455 | - |
| 2025-05-01 | BUY | 760 | 214.080 | 215.500 | 215.358 | EUR 163,672 | - |
| 2025-04-30 | BUY | 420 | 215.660 | 215.980 | 215.948 | EUR 90,698 | - |
| 2025-04-29 | SELL | -80 | 214.540 | 214.960 | 214.918 | EUR -17,193 | - |
| 2025-04-28 | SELL | -100 | 212.610 | 214.700 | 214.491 | EUR -21,449 | - |
| 2025-04-25 | BUY | 40 | 213.290 | 214.760 | 214.613 | EUR 8,585 | - |
| 2025-04-24 | SELL | -20 | 215.450 | 215.830 | 215.792 | EUR -4,316 | - |
| 2025-04-22 | SELL | -2,680 | 216.900 | 218.620 | 218.448 | EUR -585,441 | - |
| 2025-04-17 | SELL | -1,220 | 220.260 | 222.240 | 222.042 | EUR -270,891 | - |
| 2025-04-16 | BUY | 40 | 216.600 | 220.540 | 220.146 | EUR 8,806 | - |
| 2025-04-15 | BUY | 40 | 220.080 | 224.310 | 223.887 | EUR 8,955 | - |
| 2025-04-10 | SELL | -1,260 | 219.320 | 221.690 | 221.453 | EUR -279,031 | - |
| 2025-04-09 | BUY | 100 | 223.530 | 224.700 | 224.583 | EUR 22,458 | - |
| 2025-04-08 | BUY | 20 | 208.270 | 217.730 | 216.784 | EUR 4,336 | - |
| 2025-04-07 | BUY | 360 | 209.970 | 216.240 | 215.613 | EUR 77,621 | - |
| 2025-04-04 | BUY | 220 | 213.260 | 221.750 | 220.901 | EUR 48,598 | - |
| 2025-04-02 | BUY | 140 | 238.460 | 238.510 | 238.505 | EUR 33,391 | - |
| 2025-04-01 | BUY | 1,580 | 237.170 | 237.670 | 237.620 | EUR 375,440 | - |
| 2025-03-31 | BUY | 60 | 236.240 | 238.100 | 237.914 | EUR 14,275 | - |
| 2025-03-25 | BUY | 20 | 235.790 | 236.540 | 236.465 | EUR 4,729 | - |
| 2025-03-21 | SELL | -3,658 | 233.880 | 234.250 | 234.213 | EUR -856,751 | - |
| 2025-03-20 | BUY | 44 | 234.790 | 235.940 | 235.825 | EUR 10,376 | - |
| 2025-03-18 | BUY | 110 | 237.090 | 240.000 | 239.709 | EUR 26,368 | - |
| 2025-03-17 | BUY | 17 | 237.860 | 239.510 | 239.345 | EUR 4,069 | - |
| 2025-03-14 | SELL | -5 | 237.530 | 237.740 | 237.719 | EUR -1,189 | - |
| 2025-03-13 | SELL | -1,385 | 234.290 | 238.090 | 237.710 | EUR -329,228 | - |
| 2025-03-12 | BUY | 264 | 237.490 | 238.400 | 238.309 | EUR 62,914 | - |
| 2025-03-11 | BUY | 264 | 237.780 | 248.090 | 247.059 | EUR 65,224 | - |
| 2025-03-07 | BUY | 88 | 249.310 | 250.330 | 250.228 | EUR 22,020 | - |
| 2025-03-06 | BUY | 308 | 245.270 | 245.480 | 245.459 | EUR 75,601 | - |
| 2025-03-05 | BUY | 1,672 | 243.610 | 245.050 | 244.906 | EUR 409,483 | - |
| 2025-03-04 | BUY | 88 | 241.520 | 244.020 | 243.770 | EUR 21,452 | - |
| 2025-03-03 | BUY | 110 | 245.810 | 249.700 | 249.311 | EUR 27,424 | - |
| 2025-02-28 | BUY | 220 | 246.690 | 247.110 | 247.068 | EUR 54,355 | - |
| 2025-02-27 | BUY | 198 | 245.070 | 247.300 | 247.077 | EUR 48,921 | - |
| 2025-02-26 | SELL | -115 | 245.480 | 247.960 | 247.712 | EUR -28,487 | - |
| 2025-02-25 | SELL | -22 | 245.890 | 246.860 | 246.763 | EUR -5,429 | - |
| 2025-02-24 | BUY | 22 | 242.330 | 246.000 | 245.633 | EUR 5,404 | - |
| 2025-02-20 | SELL | -286 | 247.650 | 247.730 | 247.722 | EUR -70,848 | - |
| 2025-02-19 | BUY | 88 | 247.060 | 250.260 | 249.940 | EUR 21,995 | - |
| 2025-02-18 | BUY | 90 | 251.170 | 251.780 | 251.719 | EUR 22,655 | - |
| 2025-02-13 | BUY | 2,508 | 250.970 | 251.840 | 251.753 | EUR 631,397 | - |
| 2025-02-12 | BUY | 748 | 248.510 | 249.230 | 249.158 | EUR 186,370 | - |
| 2025-02-11 | BUY | 621 | 247.730 | 247.990 | 247.964 | EUR 153,986 | - |
| 2025-02-07 | BUY | 66 | 242.080 | 244.120 | 243.916 | EUR 16,098 | - |
| 2025-02-06 | BUY | 880 | 243.510 | 245.740 | 245.517 | EUR 216,055 | - |
| 2025-02-05 | BUY | 440 | 244.480 | 245.230 | 245.155 | EUR 107,868 | - |
| 2025-02-04 | BUY | 330 | 243.500 | 245.530 | 245.327 | EUR 80,958 | - |
| 2025-02-03 | SELL | -1,914 | 243.020 | 246.690 | 246.323 | EUR -471,462 | - |
| 2025-01-31 | BUY | 176 | 247.790 | 252.040 | 251.615 | EUR 44,284 | - |
| 2025-01-30 | BUY | 22 | 249.920 | 251.630 | 251.459 | EUR 5,532 | - |
| 2025-01-29 | BUY | 374 | 249.550 | 252.990 | 252.646 | EUR 94,490 | - |
| 2025-01-28 | BUY | 132 | 249.160 | 256.280 | 255.568 | EUR 33,735 | - |
| 2025-01-27 | BUY | 132 | 254.420 | 256.840 | 256.598 | EUR 33,871 | - |
| 2025-01-24 | BUY | 132 | 248.780 | 250.500 | 250.328 | EUR 33,043 | - |
| 2025-01-23 | BUY | 374 | 248.050 | 249.670 | 249.508 | EUR 93,316 | - |
| 2025-01-22 | BUY | 220 | 235.800 | 237.000 | 236.880 | EUR 52,114 | - |
| 2025-01-21 | BUY | 1,298 | 236.730 | 237.340 | 237.279 | EUR 307,988 | - |
| 2025-01-17 | BUY | 264 | 234.260 | 239.260 | 238.760 | EUR 63,033 | - |
| 2025-01-15 | BUY | 132 | 230.860 | 233.300 | 233.056 | EUR 30,763 | - |
| 2025-01-13 | BUY | 374 | 226.760 | 227.020 | 226.994 | EUR 84,896 | - |
| 2025-01-10 | BUY | 287 | 225.210 | 230.010 | 229.530 | EUR 65,875 | - |
| 2024-12-31 | BUY | 66 | 228.040 | 229.500 | 229.354 | EUR 15,137 | - |
| 2024-12-30 | BUY | 88 | 227.790 | 229.630 | 229.446 | EUR 20,191 | - |
| 2024-12-27 | BUY | 432 | 229.930 | 231.730 | 231.550 | EUR 100,030 | - |
| 2024-12-23 | BUY | 132 | 227.130 | 227.520 | 227.481 | EUR 30,027 | - |
| 2024-12-20 | BUY | 4,052 | 226.320 | 227.910 | 227.751 | EUR 922,847 | - |
| 2024-12-19 | BUY | 240 | 223.150 | 226.600 | 226.255 | EUR 54,301 | - |
| 2024-12-17 | BUY | 184 | 229.880 | 232.510 | 232.247 | EUR 42,733 | - |
| 2024-12-16 | BUY | 60 | 232.890 | 235.080 | 234.861 | EUR 14,092 | - |
| 2024-12-13 | BUY | 100 | 234.980 | 237.540 | 237.284 | EUR 23,728 | - |
| 2024-12-11 | BUY | 60 | 233.780 | 238.430 | 237.965 | EUR 14,278 | - |
| 2024-12-10 | BUY | 40 | 237.090 | 239.020 | 238.827 | EUR 9,553 | - |
| 2024-12-09 | BUY | 40 | 233.540 | 234.970 | 234.827 | EUR 9,393 | - |
| 2024-12-05 | SELL | -120 | 234.630 | 235.540 | 235.449 | EUR -28,254 | - |
| 2024-12-04 | BUY | 21 | 235.000 | 237.850 | 237.565 | EUR 4,989 | - |
| 2024-12-02 | BUY | 80 | 240.780 | 244.570 | 244.191 | EUR 19,535 | - |
| 2024-11-29 | BUY | 360 | 244.660 | 246.630 | 246.433 | EUR 88,716 | - |
| 2024-11-27 | BUY | 80 | 245.230 | 247.890 | 247.624 | EUR 19,810 | - |
| 2024-11-26 | BUY | 200 | 245.630 | 247.170 | 247.016 | EUR 49,403 | - |
| 2024-11-25 | BUY | 2,480 | 249.320 | 250.580 | 250.454 | EUR 621,126 | - |
| 2024-11-22 | BUY | 60 | 242.390 | 242.670 | 242.642 | EUR 14,559 | - |
| 2024-11-21 | BUY | 60 | 239.020 | 239.930 | 239.839 | EUR 14,390 | - |
| 2024-11-20 | BUY | 260 | 233.560 | 234.320 | 234.244 | EUR 60,903 | - |
| 2024-11-19 | SELL | -260 | 233.290 | 234.090 | 234.010 | EUR -60,843 | - |
| 2024-11-18 | BUY | 1,200 | 234.410 | 235.460 | 235.355 | EUR 282,426 | - |
| 2024-11-12 | BUY | 240 | 238.910 | 242.640 | 242.267 | EUR 58,144 | - |
| 2024-11-11 | BUY | 60 | 241.950 | 245.940 | 245.541 | EUR 14,732 | - |
| 2024-11-08 | BUY | 241 | 241.490 | 244.130 | 243.866 | EUR 58,772 | - |
| 2024-11-07 | BUY | 406 | 242.560 | 249.890 | 249.157 | EUR 101,158 | - |
| 2024-11-06 | BUY | 180 | 248.490 | 251.720 | 251.397 | EUR 45,251 | - |
| 2024-11-05 | BUY | 40 | 233.870 | 233.890 | 233.888 | EUR 9,356 | - |
| 2024-11-04 | BUY | 205 | 229.910 | 233.230 | 232.898 | EUR 47,744 | - |
| 2024-11-01 | BUY | 100 | 232.690 | 234.840 | 234.625 | EUR 23,462 | - |
| 2024-10-30 | BUY | 60 | 232.170 | 234.650 | 234.402 | EUR 14,064 | - |
| 2024-10-29 | BUY | 380 | 231.990 | 234.380 | 234.141 | EUR 88,974 | - |
| 2024-10-25 | BUY | 80 | 230.300 | 231.880 | 231.722 | EUR 18,538 | - |
| 2024-10-24 | BUY | 60 | 230.750 | 234.000 | 233.675 | EUR 14,021 | - |
| 2024-10-22 | BUY | 120 | 241.450 | 241.940 | 241.891 | EUR 29,027 | - |
| 2024-10-21 | BUY | 100 | 240.350 | 243.730 | 243.392 | EUR 24,339 | - |
* (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 | 1,354,137 | 262 | 2,086,372 | 64.9% |
| 2025-09-18 | 902,531 | 616 | 1,541,018 | 58.6% |
| 2025-09-17 | 899,470 | 846 | 2,100,100 | 42.8% |
| 2025-09-16 | 479,056 | 0 | 1,571,156 | 30.5% |
| 2025-09-15 | 665,352 | 59 | 1,834,351 | 36.3% |
| 2025-09-12 | 910,329 | 2,932 | 2,871,535 | 31.7% |
| 2025-09-11 | 431,009 | 824 | 1,397,967 | 30.8% |
| 2025-09-10 | 855,448 | 403 | 2,224,080 | 38.5% |
| 2025-09-09 | 388,189 | 3,638 | 1,226,705 | 31.6% |
| 2025-09-08 | 493,900 | 1,582 | 1,333,085 | 37.0% |
| 2025-09-05 | 557,776 | 4,898 | 1,488,662 | 37.5% |
| 2025-09-04 | 459,926 | 408 | 1,183,886 | 38.8% |
| 2025-09-03 | 476,921 | 3,357 | 1,209,146 | 39.4% |
| 2025-09-02 | 569,661 | 3,020 | 1,441,414 | 39.5% |
| 2025-08-29 | 571,699 | 224 | 1,408,577 | 40.6% |
| 2025-08-28 | 912,270 | 699 | 1,894,811 | 48.1% |
| 2025-08-27 | 522,505 | 241 | 1,390,260 | 37.6% |
| 2025-08-26 | 610,619 | 851 | 1,288,448 | 47.4% |
| 2025-08-25 | 1,017,660 | 1,641 | 1,855,063 | 54.9% |
| 2025-08-22 | 1,380,969 | 225 | 2,221,242 | 62.2% |
| 2025-08-21 | 893,811 | 768 | 1,453,694 | 61.5% |
| 2025-08-20 | 1,099,275 | 117 | 1,842,642 | 59.7% |
| 2025-08-19 | 701,132 | 842 | 1,941,705 | 36.1% |
| 2025-08-18 | 478,894 | 3,715 | 1,239,170 | 38.6% |
| 2025-08-15 | 600,909 | 0 | 1,377,938 | 43.6% |
| 2025-08-14 | 810,722 | 463 | 3,667,055 | 22.1% |
| 2025-08-13 | 549,580 | 227 | 1,044,671 | 52.6% |
| 2025-08-12 | 521,125 | 118 | 1,355,374 | 38.4% |
| 2025-08-11 | 854,508 | 1,568 | 1,570,089 | 54.4% |
| 2025-08-08 | 694,889 | 643 | 934,395 | 74.4% |
| 2025-08-07 | 901,468 | 2,944 | 1,282,445 | 70.3% |
| 2025-08-06 | 815,552 | 112 | 1,227,809 | 66.4% |
| 2025-08-05 | 622,512 | 31 | 1,047,449 | 59.4% |
| 2025-08-04 | 1,010,203 | 102 | 1,698,380 | 59.5% |
| 2025-08-01 | 1,515,361 | 9,089 | 2,075,270 | 73.0% |
| 2025-07-31 | 1,360,269 | 810 | 2,293,898 | 59.3% |
| 2025-07-30 | 2,026,993 | 185 | 3,818,469 | 53.1% |
| 2025-07-29 | 5,076,264 | 5,198 | 9,532,170 | 53.3% |
| 2025-07-28 | 1,486,644 | 237 | 3,503,534 | 42.4% |
| 2025-07-25 | 684,795 | 1,086 | 4,544,126 | 15.1% |
| 2025-07-24 | 1,287,272 | 911 | 3,984,392 | 32.3% |
| 2025-07-23 | 466,877 | 200 | 1,822,874 | 25.6% |
| 2025-07-22 | 434,340 | 245 | 1,547,543 | 28.1% |
| 2025-07-21 | 495,674 | 0 | 1,230,240 | 40.3% |
| 2025-07-18 | 878,438 | 386 | 2,331,511 | 37.7% |
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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