| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 36,420 | USD 7,795,701 | USD 7,795,701 | ||||
| 2025-12-02 (Tuesday) | 36,320 | USD 7,701,656![]() | USD 7,701,656 | 0 | USD 74,819 | USD 212.05 | USD 209.99 |
| 2025-12-01 (Monday) | 36,320![]() | USD 7,626,837![]() | USD 7,626,837 | 125 | USD 189 | USD 209.99 | USD 210.71 |
| 2025-11-28 (Friday) | 36,195![]() | USD 7,626,648![]() | USD 7,626,648 | 275 | USD 182,946 | USD 210.71 | USD 207.23 |
| 2025-11-26 (Wednesday) | 35,920 | USD 7,443,702![]() | USD 7,443,702 | 0 | USD 116,740 | USD 207.23 | USD 203.98 |
| 2025-11-25 (Tuesday) | 35,920 | USD 7,326,962![]() | USD 7,326,962 | 0 | USD 245,334 | USD 203.98 | USD 197.15 |
| 2025-11-24 (Monday) | 35,920![]() | USD 7,081,628![]() | USD 7,081,628 | 450 | USD 104,679 | USD 197.15 | USD 196.7 |
| 2025-11-21 (Friday) | 35,470![]() | USD 6,976,949![]() | USD 6,976,949 | 50 | USD 158,953 | USD 196.7 | USD 192.49 |
| 2025-11-20 (Thursday) | 35,420 | USD 6,817,996![]() | USD 6,817,996 | 0 | USD -269,192 | USD 192.49 | USD 200.09 |
| 2025-11-19 (Wednesday) | 35,420 | USD 7,087,188![]() | USD 7,087,188 | 0 | USD 42,858 | USD 200.09 | USD 198.88 |
| 2025-11-18 (Tuesday) | 35,420 | USD 7,044,330![]() | USD 7,044,330 | 0 | USD -55,963 | USD 198.88 | USD 200.46 |
| 2025-11-17 (Monday) | 35,420 | USD 7,100,293![]() | USD 7,100,293 | 0 | USD -49,942 | USD 200.46 | USD 201.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 125 | 213.675 | 207.410 | 208.037 | EUR 26,005 | 169.79 |
| 2025-11-28 | BUY | 275 | 211.830 | 206.290 | 206.844 | EUR 56,882 | 169.62 |
| 2025-11-24 | BUY | 450 | 200.000 | 193.730 | 194.357 | EUR 87,461 | 169.20 |
| 2025-11-21 | BUY | 50 | 197.610 | 189.600 | 190.401 | EUR 9,520 | 169.09 |
| 2025-11-11 | SELL | -25 | 217.320 | 210.010 | 210.741 | EUR -5,269 | 167.92 Loss of -1,071 on sale |
| 2025-11-07 | BUY | 175 | 214.530 | 205.930 | 206.790 | EUR 36,188 | 167.49 |
| 2025-11-05 | SELL | -1,700 | 219.100 | 209.705 | 210.645 | EUR -358,096 | 167.05 Loss of -74,105 on sale |
| 2025-10-29 | SELL | -1,341 | 226.830 | 212.380 | 213.825 | EUR -286,739 | 165.88 Loss of -64,299 on sale |
| 2025-10-24 | SELL | -270 | 215.415 | 209.810 | 210.370 | EUR -56,800 | 165.23 Loss of -12,188 on sale |
| 2025-10-23 | SELL | -50 | 207.200 | 199.540 | 200.306 | EUR -10,015 | 165.04 Loss of -1,763 on sale |
| 2025-10-22 | BUY | 75 | 202.000 | 194.960 | 195.664 | EUR 14,675 | 164.88 |
| 2025-10-20 | SELL | -575 | 210.655 | 201.090 | 202.046 | EUR -116,177 | 164.53 Loss of -21,574 on sale |
| 2025-10-17 | SELL | -300 | 210.005 | 205.860 | 206.275 | EUR -61,882 | 164.31 Loss of -12,588 on sale |
| 2025-10-16 | SELL | -125 | 210.750 | 206.550 | 206.970 | EUR -25,871 | 164.10 Loss of -5,359 on sale |
| 2025-10-15 | SELL | -310 | 208.070 | 202.790 | 203.318 | EUR -63,029 | 163.90 Loss of -12,221 on sale |
| 2025-10-13 | SELL | -459 | 199.900* | 163.55 Profit of 75,068 on sale | |||
| 2025-10-03 | BUY | 100 | 217.150 | 201.645 | 203.196 | EUR 20,320 | 162.98 |
| 2025-10-02 | SELL | -1,000 | 219.000 | 213.755 | 214.280 | EUR -214,280 | 162.72 Loss of -51,559 on sale |
| 2025-10-01 | SELL | -946 | 216.650 | 210.940 | 211.511 | EUR -200,089 | 162.46 Loss of -46,398 on sale |
| 2025-09-30 | SELL | -25 | 218.950 | 213.420 | 213.973 | EUR -5,349 | 162.19 Loss of -1,294 on sale |
| 2025-09-29 | SELL | -324 | 220.490 | 212.526 | 213.323 | EUR -69,117 | 161.93 Loss of -16,650 on sale |
| 2025-09-26 | SELL | -25 | 217.120 | 211.510 | 212.071 | EUR -5,302 | 161.66 Loss of -1,260 on sale |
| 2025-09-25 | BUY | 325 | 213.219 | 203.550 | 204.517 | EUR 66,468 | 161.42 |
| 2025-09-24 | SELL | -6,688 | 235.000 | 224.375 | 225.438 | EUR -1,507,728 | 161.10 Loss of -430,310 on sale |
| 2025-09-18 | BUY | 58 | 223.290* | 160.78 | |||
| 2025-09-10 | SELL | -29 | 215.720* | 159.09 Profit of 4,614 on sale | |||
| 2025-09-08 | SELL | -29 | 212.060 | 207.805 | 208.230 | EUR -6,039 | 158.56 Loss of -1,440 on sale |
| 2025-08-21 | BUY | 58 | 206.600 | 203.940 | 204.206 | EUR 11,844 | 158.32 |
| 2025-08-19 | BUY | 52 | 206.100* | 157.81 | |||
| 2025-07-31 | SELL | -995 | 228.050 | 221.030 | 221.732 | EUR -220,623 | 157.15 Loss of -64,264 on sale |
| 2025-07-29 | BUY | 31 | 232.840 | 227.630 | 228.151 | EUR 7,073 | 156.36 |
| 2025-07-23 | SELL | -87 | 229.160 | 221.750 | 222.491 | EUR -19,357 | 155.24 Loss of -5,851 on sale |
| 2025-07-22 | SELL | -174 | 223.340 | 216.680 | 217.346 | EUR -37,818 | 154.87 Loss of -10,871 on sale |
| 2025-07-21 | SELL | -58 | 225.980 | 221.540 | 221.984 | EUR -12,875 | 154.48 Loss of -3,915 on sale |
| 2025-07-11 | SELL | -87 | 222.670 | 218.480 | 218.899 | EUR -19,044 | 154.10 Loss of -5,637 on sale |
| 2025-07-10 | SELL | -348 | 223.340 | 219.200 | 219.614 | EUR -76,426 | 153.72 Loss of -22,931 on sale |
| 2025-07-09 | SELL | -116 | 223.710 | 220.050 | 220.416 | EUR -25,568 | 153.33 Loss of -7,782 on sale |
| 2025-07-08 | SELL | -377 | 227.120 | 219.715 | 220.456 | EUR -83,112 | 152.93 Loss of -25,455 on sale |
| 2025-07-03 | SELL | -493 | 227.540 | 222.550 | 223.049 | EUR -109,963 | 151.65 Loss of -35,200 on sale |
| 2025-07-02 | SELL | -89 | 222.200 | 216.060 | 216.674 | EUR -19,284 | 151.23 Loss of -5,824 on sale |
| 2025-06-30 | BUY | 1,078 | 219.000 | 214.790 | 215.211 | EUR 231,997 | 150.83 |
| 2025-06-27 | SELL | -1,421 | 218.340 | 214.510 | 214.893 | EUR -305,363 | 150.44 Loss of -91,593 on sale |
| 2025-06-25 | BUY | 29 | 215.970 | 212.380 | 212.739 | EUR 6,169 | 149.65 |
| 2025-06-24 | SELL | -1,073 | 212.070 | 208.670 | 209.010 | EUR -224,268 | 149.27 Loss of -64,096 on sale |
| 2025-06-18 | SELL | -216 | 207.095 | 198.210 | 199.099 | EUR -43,005 | 148.59 Loss of -10,910 on sale |
| 2025-06-17 | SELL | -396 | 203.900 | 185.000 | 186.890 | EUR -74,008 | 148.29 Loss of -15,285 on sale |
| 2025-06-11 | SELL | -108 | 178.960 | 176.190 | 176.467 | EUR -19,058 | 147.52 Loss of -3,126 on sale |
| 2025-06-10 | SELL | -252 | 180.090 | 175.110 | 175.608 | EUR -44,253 | 147.32 Loss of -7,128 on sale |
| 2025-06-06 | SELL | -72 | 177.000 | 174.000 | 174.300 | EUR -12,550 | 146.94 Loss of -1,970 on sale |
| 2025-06-05 | SELL | -612 | 174.670 | 171.660 | 171.961 | EUR -105,240 | 146.77 Loss of -15,416 on sale |
| 2025-06-02 | SELL | -2,916 | 168.020* | 146.29 Profit of 426,571 on sale | |||
| 2025-05-30 | SELL | -648 | 168.010* | 146.14 Profit of 94,699 on sale | |||
| 2025-05-29 | SELL | -72 | 168.550* | 145.99 Profit of 10,511 on sale | |||
| 2025-05-27 | SELL | -72 | 170.120 | 166.700 | 167.042 | EUR -12,027 | 145.68 Loss of -1,538 on sale |
| 2025-05-23 | SELL | -108 | 165.380* | 145.41 Profit of 15,704 on sale | |||
| 2025-05-16 | SELL | -540 | 168.110 | 165.490 | 165.752 | EUR -89,506 | 144.65 Loss of -11,398 on sale |
| 2025-05-15 | SELL | -108 | 166.530* | 144.49 Profit of 15,605 on sale | |||
| 2025-05-13 | SELL | -36 | 167.010* | 144.16 Profit of 5,190 on sale | |||
| 2025-05-12 | SELL | -252 | 161.740* | 144.03 Profit of 36,295 on sale | |||
| 2025-05-09 | SELL | -216 | 153.980* | 143.95 Profit of 31,094 on sale | |||
| 2025-05-08 | SELL | -1,044 | 154.400* | 143.87 Profit of 150,204 on sale | |||
| 2025-05-07 | SELL | -72 | 152.720* | 143.81 Profit of 10,354 on sale | |||
| 2025-05-06 | BUY | 24 | 150.290* | 143.76 | |||
| 2025-05-01 | BUY | 1,368 | 151.095 | 147.490 | 147.851 | EUR 202,259 | 143.62 |
| 2025-04-30 | BUY | 756 | 146.860 | 142.030 | 142.513 | EUR 107,740 | 143.60 |
| 2025-04-29 | SELL | -144 | 147.290 | 143.700 | 144.059 | EUR -20,744 | 143.58 Loss of -69 on sale |
| 2025-04-28 | SELL | -180 | 148.625 | 144.370 | 144.796 | EUR -26,063 | 143.56 Loss of -223 on sale |
| 2025-04-25 | BUY | 72 | 147.980 | 145.005 | 145.303 | EUR 10,462 | 143.53 |
| 2025-04-24 | SELL | -36 | 146.280 | 139.160 | 139.872 | EUR -5,035 | 143.51 Profit of 131 on sale |
| 2025-04-22 | SELL | -4,824 | 133.940 | 130.750 | 131.069 | EUR -632,277 | 143.63 Profit of 60,613 on sale |
| 2025-04-17 | SELL | -2,196 | 135.990 | 132.661 | 132.994 | EUR -292,055 | 143.90 Profit of 23,943 on sale |
| 2025-04-17 | SELL | -2,196 | 135.990 | 132.661 | 132.994 | EUR -292,055 | 143.90 Profit of 23,943 on sale |
| 2025-04-16 | BUY | 72 | 135.385 | 130.870 | 131.321 | EUR 9,455 | 143.98 |
| 2025-04-15 | BUY | 72 | 136.580 | 132.530 | 132.935 | EUR 9,571 | 144.06 |
| 2025-04-10 | SELL | -2,268 | 135.645 | 127.990 | 128.755 | EUR -292,017 | 144.36 Profit of 35,391 on sale |
| 2025-04-09 | BUY | 180 | 139.400 | 119.220 | 121.238 | EUR 21,823 | 144.42 |
| 2025-04-08 | BUY | 36 | 128.770 | 117.740 | 118.843 | EUR 4,278 | 144.64 |
| 2025-04-07 | BUY | 648 | 125.760 | 111.610 | 113.025 | EUR 73,240 | 144.85 |
| 2025-04-04 | BUY | 396 | 117.975 | 108.660 | 109.592 | EUR 43,398 | 145.11 |
| 2025-04-02 | BUY | 252 | 138.750* | 145.17 | |||
| 2025-04-01 | BUY | 2,844 | 136.420* | 145.25 | |||
| 2025-03-31 | BUY | 108 | 136.070* | 145.34 | |||
| 2025-03-25 | BUY | 36 | 148.290* | 145.47 | |||
| 2025-03-21 | SELL | -5,752 | 145.220* | 145.43 Profit of 836,502 on sale | |||
| 2025-03-20 | BUY | 78 | 143.830* | 145.44 | |||
| 2025-03-18 | BUY | 195 | 135.620* | 145.61 | |||
| 2025-03-17 | BUY | 29 | 138.350* | 145.68 | |||
| 2025-03-14 | SELL | -10 | 135.930* | 145.79 Profit of 1,458 on sale | |||
| 2025-03-13 | SELL | -2,470 | 130.510* | 145.95 Profit of 360,491 on sale | |||
| 2025-03-12 | BUY | 468 | 134.100* | 146.08 | |||
| 2025-03-11 | BUY | 468 | 132.440* | 146.22 | |||
| 2025-03-07 | BUY | 156 | 139.950* | 146.44 | |||
| 2025-03-06 | BUY | 546 | 138.250* | 146.53 | |||
| 2025-03-05 | BUY | 2,964 | 143.140* | 146.57 | |||
| 2025-03-04 | BUY | 156 | 141.560* | 146.62 | |||
| 2025-03-03 | BUY | 195 | 156.840 | 149.030 | 149.811 | EUR 29,213 | 146.63 |
| 2025-02-28 | BUY | 390 | 154.980 | 151.440 | 151.794 | EUR 59,200 | 146.53 |
| 2025-02-27 | BUY | 351 | 159.790 | 153.770 | 154.372 | EUR 54,185 | 146.44 |
| 2025-02-26 | SELL | -200 | 160.930 | 157.950 | 158.248 | EUR -31,650 | 146.29 Loss of -2,392 on sale |
| 2025-02-25 | SELL | -39 | 160.710 | 156.870 | 157.254 | EUR -6,133 | 146.15 Loss of -433 on sale |
| 2025-02-24 | BUY | 39 | 163.320 | 158.120 | 158.640 | EUR 6,187 | 145.99 |
| 2025-02-20 | SELL | -507 | 169.100 | 164.700 | 165.140 | EUR -83,726 | 145.53 Loss of -9,943 on sale |
| 2025-02-19 | BUY | 156 | 170.690 | 168.670 | 168.872 | EUR 26,344 | 145.23 |
| 2025-02-18 | BUY | 158 | 171.450 | 168.130 | 168.462 | EUR 26,617 | 144.91 |
| 2025-02-13 | BUY | 4,446 | 169.200 | 166.780 | 167.022 | EUR 742,580 | 143.92 |
| 2025-02-12 | BUY | 1,326 | 169.410 | 164.260 | 164.775 | EUR 218,492 | 143.57 |
| 2025-02-11 | BUY | 1,097 | 167.570 | 165.268 | 165.498 | EUR 181,552 | 143.24 |
| 2025-02-07 | BUY | 117 | 169.250 | 164.584 | 165.050 | EUR 19,311 | 142.60 |
| 2025-02-06 | BUY | 1,560 | 166.140 | 164.130 | 164.331 | EUR 256,356 | 142.26 |
| 2025-02-05 | BUY | 780 | 164.920 | 161.830 | 162.139 | EUR 126,468 | 141.95 |
| 2025-02-04 | BUY | 585 | 161.980 | 159.205 | 159.483 | EUR 93,297 | 141.65 |
| 2025-02-03 | SELL | -3,393 | 160.722 | 155.770 | 156.265 | EUR -530,208 | 141.38 Loss of -50,511 on sale |
| 2025-01-31 | BUY | 312 | 165.000 | 161.270 | 161.643 | EUR 50,433 | 141.05 |
| 2025-01-30 | BUY | 39 | 164.380 | 160.830 | 161.185 | EUR 6,286 | 140.72 |
| 2025-01-29 | BUY | 663 | 165.775 | 160.030 | 160.604 | EUR 106,481 | 140.40 |
| 2025-01-28 | BUY | 234 | 163.035 | 158.900 | 159.313 | EUR 37,279 | 140.05 |
| 2025-01-27 | BUY | 234 | 168.880 | 155.510 | 156.847 | EUR 36,702 | 139.73 |
| 2025-01-24 | BUY | 234 | 174.770 | 171.670 | 171.980 | EUR 40,243 | 139.17 |
| 2025-01-23 | BUY | 663 | 171.550 | 166.500 | 167.005 | EUR 110,724 | 138.63 |
| 2025-01-22 | BUY | 390 | 170.770 | 168.360 | 168.601 | EUR 65,754 | 138.11 |
| 2025-01-21 | BUY | 2,301 | 168.800 | 164.885 | 165.276 | EUR 380,301 | 137.59 |
| 2025-01-17 | BUY | 468 | 164.250 | 161.800 | 162.045 | EUR 75,837 | 136.67 |
| 2025-01-15 | BUY | 234 | 159.603 | 156.232 | 156.569 | EUR 36,637 | 135.79 |
| 2025-01-13 | BUY | 663 | 153.690 | 150.520 | 150.837 | EUR 100,005 | 135.05 |
| 2025-01-10 | BUY | 508 | 156.110 | 151.210 | 151.700 | EUR 77,064 | 134.67 |
| 2024-12-31 | BUY | 117 | 145.110 | 143.500 | 143.661 | EUR 16,808 | 133.45 |
| 2024-12-31 | BUY | 117 | 145.110 | 143.500 | 143.661 | EUR 16,808 | 133.45 |
| 2024-12-30 | BUY | 156 | 144.910 | 142.250 | 142.516 | EUR 22,232 | 133.22 |
| 2024-12-27 | BUY | 755 | 147.640 | 145.566 | 145.773 | EUR 110,059 | 132.94 |
| 2024-12-23 | BUY | 234 | 146.490 | 144.057 | 144.301 | EUR 33,766 | 131.91 |
| 2024-12-20 | SELL | -11,311 | 145.750 | 139.980 | 140.557 | EUR -1,589,840 | 131.58 Loss of -101,561 on sale |
| 2024-12-19 | BUY | 552 | 145.625 | 137.780 | 138.564 | EUR 76,488 | 131.35 |
| 2024-12-17 | BUY | 422 | 135.510 | 132.945 | 133.202 | EUR 56,211 | 130.95 |
| 2024-12-16 | BUY | 138 | 136.485 | 133.160 | 133.493 | EUR 18,422 | 130.83 |
| 2024-12-13 | BUY | 230 | 135.420 | 133.395 | 133.598 | EUR 30,727 | 130.71 |
| 2024-12-11 | BUY | 138 | 133.690* | 130.62 | |||
| 2024-12-10 | BUY | 92 | 134.675 | 132.150 | 132.402 | EUR 12,181 | 130.56 |
| 2024-12-09 | BUY | 92 | 136.460 | 134.190 | 134.417 | EUR 12,366 | 130.44 |
| 2024-12-05 | SELL | -276 | 137.590 | 135.510 | 135.718 | EUR -37,458 | 130.09 Loss of -1,553 on sale |
| 2024-12-04 | BUY | 48 | 137.240 | 135.330 | 135.521 | EUR 6,505 | 129.87 |
| 2024-12-02 | BUY | 184 | 137.280 | 135.070 | 135.291 | EUR 24,894 | 129.47 |
| 2024-11-29 | SELL | -761 | 135.930 | 133.450 | 133.698 | EUR -101,744 | 129.22 Loss of -3,405 on sale |
| 2024-11-27 | BUY | 188 | 133.410 | 131.370 | 131.574 | EUR 24,736 | 128.88 |
| 2024-11-26 | BUY | 470 | 134.480 | 132.450 | 132.653 | EUR 62,347 | 128.71 |
| 2024-11-25 | BUY | 5,828 | 137.120 | 132.600 | 133.052 | EUR 775,427 | 128.47 |
| 2024-11-22 | BUY | 141 | 131.510 | 129.480 | 129.683 | EUR 18,285 | 128.35 |
| 2024-11-21 | BUY | 141 | 131.790 | 128.540 | 128.865 | EUR 18,170 | 128.23 |
| 2024-11-20 | BUY | 611 | 128.850 | 126.820 | 127.023 | EUR 77,611 | 128.24 |
| 2024-11-19 | SELL | -611 | 127.930 | 126.060 | 126.247 | EUR -77,137 | 128.28 Profit of 1,239 on sale |
| 2024-11-18 | BUY | 2,820 | 129.360 | 127.450 | 127.641 | EUR 359,948 | 128.27 |
| 2024-11-12 | BUY | 564 | 135.710 | 132.900 | 133.181 | EUR 75,114 | 127.98 |
| 2024-11-11 | BUY | 141 | 136.630 | 134.360 | 134.587 | EUR 18,977 | 127.48 |
| 2024-11-08 | BUY | 566 | 137.390 | 135.520 | 135.707 | EUR 76,810 | 126.89 |
| 2024-11-07 | BUY | 952 | 138.790 | 136.460 | 136.693 | EUR 130,132 | 126.09 |
| 2024-11-06 | BUY | 423 | 139.205 | 132.510 | 133.179 | EUR 56,335 | 125.12 |
| 2024-11-05 | BUY | 94 | 128.960 | 126.720 | 126.944 | EUR 11,933 | 124.80 |
| 2024-11-04 | BUY | 485 | 129.960 | 127.050 | 127.341 | EUR 61,760 | 124.54 |
| 2024-11-01 | BUY | 235 | 128.270 | 124.290 | 124.688 | EUR 29,302 | 124.20 |
| 2024-10-30 | BUY | 138 | 125.540 | 122.560 | 122.858 | EUR 16,954 | 124.39 |
| 2024-10-29 | BUY | 874 | 125.570 | 123.340 | 123.563 | EUR 107,994 | 124.31 |
| 2024-10-25 | BUY | 184 | 126.610 | 124.380 | 124.603 | EUR 22,927 | 124.09 |
| 2024-10-24 | BUY | 138 | 125.370 | 124.110 | 124.236 | EUR 17,145 | 123.78 |
| 2024-10-22 | BUY | 276 | 125.000 | 122.010 | 122.309 | EUR 33,757 | 124.37 |
| 2024-10-21 | BUY | 230 | 126.110 | 124.110 | 124.310 | EUR 28,591 | 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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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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