Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND): Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG): Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83: Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG): Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG): Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG): M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options: Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG): Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG): Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG): Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33: Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price: Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV: KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG): Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG): Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG): Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG): CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) EG holdings

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2025-12-03 (Wednesday)	23,088	USD 7,250,325	USD 7,250,325
2025-12-02 (Tuesday)	23,024	USD 7,188,323	USD 7,188,323	0	USD 2,763	USD 312.21	USD 312.09
2025-12-01 (Monday)	23,024	USD 7,185,560	USD 7,185,560	256	USD 81,261	USD 312.09	USD 312.03
2025-11-27 (Thursday)	22,768	USD 7,104,299	USD 7,104,299	288	USD 105,376	USD 312.03	USD 311.34
2025-11-21 (Friday)	22,480	USD 6,998,923	USD 6,998,923	32	USD 152,507	USD 311.34	USD 304.99
2025-11-20 (Thursday)	22,448	USD 6,846,416	USD 6,846,416	0	USD -337,393	USD 304.99	USD 320.02
2025-11-18 (Tuesday)	22,448	USD 7,183,809	USD 7,183,809	0	USD -6,959	USD 320.02	USD 320.33
2025-11-17 (Monday)	22,448	USD 7,190,768	USD 7,190,768	0	USD -132,443	USD 320.33	USD 326.23

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EG by Blackrock for IE0003WV2ME7

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 256 316.770 311.410 311.946 USD 79,858 349.20
2025-11-27 BUY 288 312.030* 349.36
2025-11-21 BUY 32 315.340 304.815 305.868 USD 9,788 349.52
2025-11-11 SELL -16 330.580 323.950 324.613 USD -5,194 350.31 Profit of 411 on sale
2025-11-07 BUY 112 328.720 321.405 322.136 USD 36,079 350.52
2025-11-05 SELL -1,088 324.370 318.443 319.035 USD -347,110 350.79 Profit of 34,544 on sale
2025-10-29 SELL -856 309.450 314.080 313.617 USD -268,456 351.67 Profit of 32,571 on sale
2025-10-24 SELL -170 348.940 350.390 350.245 USD -59,542 351.94 Profit of 288 on sale
2025-10-23 SELL -32 349.270 352.230 351.934 USD -11,262 351.95 Profit of 1 on sale
2025-10-22 BUY 48 348.420 353.580 353.064 USD 16,947 351.97
2025-10-20 SELL -560 350.950 352.700 352.525 USD -197,414 351.99 Loss of -302 on sale
2025-10-16 SELL -80 340.850 346.280 345.737 USD -27,659 352.04 Profit of 504 on sale
2025-10-15 SELL -197 348.550 358.530 357.532 USD -70,434 352.06 Loss of -1,079 on sale
2025-10-03 BUY 64 356.850 358.950 358.740 USD 22,959 351.96
2025-10-02 SELL -640 351.050 355.050 354.650 USD -226,976 351.97 Loss of -1,717 on sale
2025-10-01 SELL -599 353.530 356.290 356.014 USD -213,252 351.96 Loss of -2,429 on sale
2025-09-30 SELL -16 350.230 350.950 350.878 USD -5,614 351.97 Profit of 17 on sale
2025-09-29 SELL -204 345.490 348.860 348.523 USD -71,099 352.00 Profit of 709 on sale
2025-09-26 SELL -16 349.110 351.950 351.666 USD -5,627 352.01 Profit of 6 on sale
2025-09-25 BUY 208 345.210 349.150 348.756 USD 72,541 352.05
2025-09-24 BUY 736 345.540 346.720 346.602 USD 255,099 352.08
2025-09-18 BUY 30 334.750 336.150 336.010 USD 10,080 352.17
2025-08-18 BUY 28 331.970 333.690 333.518 USD 9,339 352.49
2025-08-12 SELL -15 328.210 332.230 331.828 USD -4,977 352.89 Profit of 316 on sale
2025-07-29 BUY 16 332.280 335.690 335.349 USD 5,366 353.20
2025-07-23 SELL -45 335.870 339.720 339.335 USD -15,270 353.54 Profit of 639 on sale
2025-07-22 SELL -90 337.020 338.000 337.902 USD -30,411 353.63 Profit of 1,415 on sale
2025-07-21 SELL -30 329.970 334.210 333.786 USD -10,014 353.76 Profit of 599 on sale
2025-07-15 SELL -30 330.270 340.950 339.882 USD -10,196 354.01 Profit of 424 on sale
2025-07-14 SELL -75 341.050 342.900 342.715 USD -25,704 354.09 Profit of 853 on sale
2025-07-11 SELL -45 339.350 340.740 340.601 USD -15,327 354.17 Profit of 611 on sale
2025-07-10 SELL -180 340.450 341.000 340.945 USD -61,370 354.25 Profit of 2,395 on sale
2025-07-09 SELL -60 340.190 345.000 344.519 USD -20,671 354.33 Profit of 589 on sale
2025-07-08 SELL -195 341.420 342.790 342.653 USD -66,817 354.40 Profit of 2,291 on sale
2025-07-03 SELL -255 337.480 338.080 338.020 USD -86,195 354.72 Profit of 4,259 on sale
2025-07-02 SELL -46 334.030 340.950 340.258 USD -15,652 354.85 Profit of 671 on sale
2025-06-27 SELL -735 336.780 341.000 340.578 USD -250,325 355.04 Profit of 10,632 on sale
2025-06-25 BUY 15 336.440 339.570 339.257 USD 5,089 355.25
2025-06-24 SELL -555 340.830 343.420 343.161 USD -190,454 355.34 Profit of 6,759 on sale
2025-06-23 SELL -15 341.820 342.600 342.522 USD -5,138 355.42 Profit of 193 on sale
2025-06-20 BUY 1,862 337.300 340.000 339.730 USD 632,577 355.53
2025-06-18 SELL -84 332.900 335.340 335.096 USD -28,148 355.82 Profit of 1,741 on sale
2025-06-17 BUY 700 333.020 338.020 337.520 USD 236,264 355.96
2025-06-11 SELL -42 335.300 338.170 337.883 USD -14,191 356.19 Profit of 769 on sale
2025-06-10 SELL -98 336.290 339.910 339.548 USD -33,276 356.32 Profit of 1,644 on sale
2025-06-06 SELL -28 346.180 348.620 348.376 USD -9,755 356.49 Profit of 227 on sale
2025-06-05 SELL -238 343.820 346.270 346.025 USD -82,354 356.57 Profit of 2,510 on sale
2025-06-02 SELL -1,134 351.740 351.840 351.830 USD -398,975 356.72 Profit of 5,544 on sale
2025-05-30 SELL -252 347.190 349.270 349.062 USD -87,964 356.78 Profit of 1,946 on sale
2025-05-29 SELL -28 346.350 346.350 346.350 USD -9,698 356.85 Profit of 294 on sale
2025-05-27 SELL -28 343.760 343.810 343.805 USD -9,627 357.09 Profit of 372 on sale
2025-05-23 SELL -42 335.940 337.420 337.272 USD -14,165 357.38 Profit of 845 on sale
2025-05-16 SELL -210 348.080 349.690 349.529 USD -73,401 357.86 Profit of 1,750 on sale
2025-05-15 SELL -42 343.890 344.730 344.646 USD -14,475 357.96 Profit of 559 on sale
2025-05-13 SELL -14 346.150 350.840 350.371 USD -4,905 358.18 Profit of 109 on sale
2025-05-12 SELL -98 347.800 354.760 354.064 USD -34,698 358.25 Profit of 411 on sale
2025-05-09 SELL -84 348.040 349.930 349.741 USD -29,378 358.33 Profit of 721 on sale
2025-05-08 SELL -406 347.210 351.950 351.476 USD -142,699 358.41 Profit of 2,817 on sale
2025-05-07 SELL -28 342.050 347.700 347.135 USD -9,720 358.54 Profit of 319 on sale
2025-05-06 BUY 8 344.610 350.480 349.893 USD 2,799 358.64
2025-05-01 BUY 532 337.380 350.880 349.530 USD 185,950 358.98
2025-04-30 BUY 294 358.830 359.940 359.829 USD 105,790 358.98
2025-04-29 SELL -56 359.290 359.920 359.857 USD -20,152 358.98 Loss of -49 on sale
2025-04-28 SELL -70 355.030 356.790 356.614 USD -24,963 359.01 Profit of 168 on sale
2025-04-25 BUY 28 353.150 357.420 356.993 USD 9,996 359.06
2025-04-24 SELL -14 355.190 356.490 356.360 USD -4,989 359.09 Profit of 38 on sale
2025-04-22 SELL -1,876 357.200 358.000 357.920 USD -671,458 359.13 Profit of 2,263 on sale
2025-04-17 SELL -854 349.930 352.040 351.829 USD -300,462 359.42 Profit of 6,483 on sale
2025-04-16 BUY 28 347.600 354.500 353.810 USD 9,907 359.52
2025-04-15 BUY 28 349.850 354.990 354.476 USD 9,925 359.60
2025-04-10 SELL -882 341.400 346.740 346.206 USD -305,354 359.91 Profit of 12,089 on sale
2025-04-09 BUY 70 348.380 350.050 349.883 USD 24,492 360.02
2025-04-08 BUY 14 332.040 345.850 344.469 USD 4,823 360.27
2025-04-07 BUY 252 326.440 336.600 335.584 USD 84,567 360.58
2025-04-04 BUY 154 337.020 356.940 354.948 USD 54,662 360.79
2025-04-02 BUY 98 365.340 365.590 365.565 USD 35,825 360.75
2025-04-01 BUY 1,106 365.410 367.230 367.048 USD 405,955 360.71
2025-03-31 BUY 42 363.330 366.460 366.147 USD 15,378 360.68
2025-03-25 BUY 14 362.250 363.800 363.645 USD 5,091 360.53
2025-03-21 SELL -1,517 352.420 356.250 355.867 USD -539,850 360.63 Profit of 7,221 on sale
2025-03-20 BUY 30 354.800 358.090 357.761 USD 10,733 360.69
2025-03-18 BUY 75 359.620 367.370 366.595 USD 27,495 360.74
2025-03-17 BUY 15 365.060 368.960 368.570 USD 5,529 360.70
2025-03-13 SELL -900 349.590 354.430 353.946 USD -318,551 360.84 Profit of 6,203 on sale
2025-03-12 BUY 180 347.750 354.460 353.789 USD 63,682 360.98
2025-03-11 BUY 180 354.190 358.570 358.132 USD 64,464 361.05
2025-03-07 BUY 60 363.760 366.770 366.469 USD 21,988 361.07
2025-03-06 BUY 210 363.540 364.330 364.251 USD 76,493 361.04
2025-03-05 BUY 1,140 358.640 361.710 361.403 USD 411,999 361.06
2025-03-04 BUY 60 355.370 361.940 361.283 USD 21,677 361.13
2025-03-03 BUY 75 356.100 358.060 357.864 USD 26,840 361.19
2025-02-28 BUY 916 353.220 353.690 353.643 USD 323,937 361.28
2025-02-27 BUY 126 347.410 349.680 349.453 USD 44,031 361.45
2025-02-26 SELL -75 343.580 346.580 346.280 USD -25,971 361.66 Profit of 1,154 on sale
2025-02-25 SELL -14 343.200 346.310 345.999 USD -4,844 361.89 Profit of 222 on sale
2025-02-24 BUY 14 340.920 342.310 342.171 USD 4,790 362.15
2025-02-20 SELL -182 338.210 339.160 339.065 USD -61,710 362.77 Profit of 4,314 on sale
2025-02-19 BUY 56 336.290 338.440 338.225 USD 18,941 363.11
2025-02-18 BUY 58 338.180 339.190 339.089 USD 19,667 363.43
2025-02-13 BUY 1,596 335.410 335.860 335.815 USD 535,961 364.64
2025-02-12 BUY 476 331.580 335.650 335.243 USD 159,576 365.09
2025-02-11 BUY 397 335.630 339.090 338.744 USD 134,481 365.50
2025-02-07 BUY 42 338.030 340.140 339.929 USD 14,277 366.35
2025-02-06 BUY 560 336.300 343.320 342.618 USD 191,866 366.79
2025-02-05 BUY 280 339.820 342.630 342.349 USD 95,858 367.18
2025-02-04 BUY 210 341.720 351.340 350.378 USD 73,579 367.56
2025-02-03 SELL -1,218 345.270 348.000 347.727 USD -423,531 367.90 Profit of 24,572 on sale
2025-01-31 BUY 112 347.510 352.000 351.551 USD 39,374 368.21
2025-01-30 BUY 14 352.090 357.230 356.716 USD 4,994 368.47
2025-01-29 BUY 238 351.510 365.740 364.317 USD 86,707 368.74
2025-01-28 BUY 84 367.470 372.000 371.547 USD 31,210 368.76
2025-01-27 BUY 84 373.000 373.230 373.207 USD 31,349 368.69
2025-01-24 BUY 84 365.140 368.000 367.714 USD 30,888 368.75
2025-01-23 BUY 238 363.250 366.630 366.292 USD 87,177 368.84
2025-01-22 BUY 140 363.710 367.350 366.986 USD 51,378 368.93
2025-01-21 BUY 826 364.330 369.730 369.190 USD 304,951 369.01
2025-01-17 BUY 168 362.170 365.850 365.482 USD 61,401 369.26
2025-01-15 BUY 84 357.890 363.230 362.696 USD 30,466 369.64
2025-01-13 BUY 238 351.690 356.680 356.181 USD 84,771 370.21
2025-01-10 BUY 183 353.520 365.360 364.176 USD 66,644 370.55
2024-12-31 BUY 42 362.460 363.660 363.540 USD 15,269 370.97
2024-12-30 BUY 56 359.680 360.930 360.805 USD 20,205 371.22
2024-12-27 BUY 280 359.950 362.960 362.659 USD 101,545 371.48
2024-12-23 BUY 84 359.350 359.740 359.701 USD 30,215 372.23
2024-12-20 BUY 2,707 356.640 359.690 359.385 USD 972,855 372.62
2024-12-19 BUY 156 349.360 351.980 351.718 USD 54,868 373.21
2024-12-17 BUY 117 355.060 356.130 356.023 USD 41,655 374.38
2024-12-16 BUY 39 357.770 365.100 364.367 USD 14,210 374.84
2024-12-13 BUY 65 362.810 365.490 365.222 USD 23,739 375.18
2024-12-11 BUY 39 362.350 363.050 362.980 USD 14,156 375.56
2024-12-10 BUY 26 362.450 367.340 366.851 USD 9,538 375.96
2024-12-09 BUY 26 368.170 375.250 374.542 USD 9,738 376.20
2024-12-05 SELL -78 374.710 380.260 379.705 USD -29,617 376.41 Loss of -257 on sale
2024-12-04 BUY 13 378.770 386.050 385.322 USD 5,009 376.33
2024-12-02 BUY 52 383.730 388.190 387.744 USD 20,163 375.72
2024-11-29 BUY 234 387.560 391.980 391.538 USD 91,620 375.27
2024-11-27 BUY 52 389.000 392.110 391.799 USD 20,374 374.12
2024-11-26 BUY 130 387.500 390.610 390.299 USD 50,739 373.54
2024-11-25 BUY 1,612 390.100 392.780 392.512 USD 632,729 372.79
2024-11-22 BUY 39 389.000 390.920 390.728 USD 15,238 372.02
2024-11-21 BUY 39 385.150 388.200 387.895 USD 15,128 371.36
2024-11-20 BUY 169 376.870 377.490 377.428 USD 63,785 371.07
2024-11-19 SELL -169 370.440 371.830 371.691 USD -62,816 371.11 Loss of -99 on sale
2024-11-18 BUY 780 373.330 373.450 373.438 USD 291,282 370.98
2024-11-12 BUY 156 368.710 370.240 370.087 USD 57,734 371.12
2024-11-11 BUY 39 369.420 371.550 371.337 USD 14,482 371.23
2024-11-08 BUY 156 368.290 370.270 370.072 USD 57,731 371.44
2024-11-07 BUY 260 362.050 370.000 369.205 USD 95,993 372.16
2024-11-06 BUY 117 366.600 372.310 371.739 USD 43,493 372.63
2024-11-05 BUY 26 354.610 354.810 354.790 USD 9,225 374.26
2024-11-04 BUY 130 347.750 352.740 352.241 USD 45,791 376.91
2024-11-01 BUY 65 350.970 357.120 356.505 USD 23,173 379.80
2024-10-31 SELL -447 355.610 370.300 368.831 USD -164,867 382.82 Profit of 6,254 on sale
2024-10-30 BUY 39 380.000 383.060 382.754 USD 14,927 383.22
2024-10-29 BUY 247 376.760 383.990 383.267 USD 94,667 384.30
2024-10-25 BUY 52 379.610 388.500 387.611 USD 20,156 386.19
2024-10-24 BUY 39 387.100 389.590 389.341 USD 15,184 385.89
2024-10-22 BUY 78 385.350 386.360 386.259 USD 30,128 386.65
2024-10-21 BUY 65 386.650 389.340 389.071 USD 25,290 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	256	316.770	311.410	311.946	USD 79,858	349.20
2025-11-27	BUY	288			312.030*		349.36
2025-11-21	BUY	32	315.340	304.815	305.868	USD 9,788	349.52
2025-11-11	SELL	-16	330.580	323.950	324.613	USD -5,194	350.31 Profit of 411 on sale
2025-11-07	BUY	112	328.720	321.405	322.136	USD 36,079	350.52
2025-11-05	SELL	-1,088	324.370	318.443	319.035	USD -347,110	350.79 Profit of 34,544 on sale
2025-10-29	SELL	-856	309.450	314.080	313.617	USD -268,456	351.67 Profit of 32,571 on sale
2025-10-24	SELL	-170	348.940	350.390	350.245	USD -59,542	351.94 Profit of 288 on sale
2025-10-23	SELL	-32	349.270	352.230	351.934	USD -11,262	351.95 Profit of 1 on sale
2025-10-22	BUY	48	348.420	353.580	353.064	USD 16,947	351.97
2025-10-20	SELL	-560	350.950	352.700	352.525	USD -197,414	351.99 Loss of -302 on sale
2025-10-16	SELL	-80	340.850	346.280	345.737	USD -27,659	352.04 Profit of 504 on sale
2025-10-15	SELL	-197	348.550	358.530	357.532	USD -70,434	352.06 Loss of -1,079 on sale
2025-10-03	BUY	64	356.850	358.950	358.740	USD 22,959	351.96
2025-10-02	SELL	-640	351.050	355.050	354.650	USD -226,976	351.97 Loss of -1,717 on sale
2025-10-01	SELL	-599	353.530	356.290	356.014	USD -213,252	351.96 Loss of -2,429 on sale
2025-09-30	SELL	-16	350.230	350.950	350.878	USD -5,614	351.97 Profit of 17 on sale
2025-09-29	SELL	-204	345.490	348.860	348.523	USD -71,099	352.00 Profit of 709 on sale
2025-09-26	SELL	-16	349.110	351.950	351.666	USD -5,627	352.01 Profit of 6 on sale
2025-09-25	BUY	208	345.210	349.150	348.756	USD 72,541	352.05
2025-09-24	BUY	736	345.540	346.720	346.602	USD 255,099	352.08
2025-09-18	BUY	30	334.750	336.150	336.010	USD 10,080	352.17
2025-08-18	BUY	28	331.970	333.690	333.518	USD 9,339	352.49
2025-08-12	SELL	-15	328.210	332.230	331.828	USD -4,977	352.89 Profit of 316 on sale
2025-07-29	BUY	16	332.280	335.690	335.349	USD 5,366	353.20
2025-07-23	SELL	-45	335.870	339.720	339.335	USD -15,270	353.54 Profit of 639 on sale
2025-07-22	SELL	-90	337.020	338.000	337.902	USD -30,411	353.63 Profit of 1,415 on sale
2025-07-21	SELL	-30	329.970	334.210	333.786	USD -10,014	353.76 Profit of 599 on sale
2025-07-15	SELL	-30	330.270	340.950	339.882	USD -10,196	354.01 Profit of 424 on sale
2025-07-14	SELL	-75	341.050	342.900	342.715	USD -25,704	354.09 Profit of 853 on sale
2025-07-11	SELL	-45	339.350	340.740	340.601	USD -15,327	354.17 Profit of 611 on sale
2025-07-10	SELL	-180	340.450	341.000	340.945	USD -61,370	354.25 Profit of 2,395 on sale
2025-07-09	SELL	-60	340.190	345.000	344.519	USD -20,671	354.33 Profit of 589 on sale
2025-07-08	SELL	-195	341.420	342.790	342.653	USD -66,817	354.40 Profit of 2,291 on sale
2025-07-03	SELL	-255	337.480	338.080	338.020	USD -86,195	354.72 Profit of 4,259 on sale
2025-07-02	SELL	-46	334.030	340.950	340.258	USD -15,652	354.85 Profit of 671 on sale
2025-06-27	SELL	-735	336.780	341.000	340.578	USD -250,325	355.04 Profit of 10,632 on sale
2025-06-25	BUY	15	336.440	339.570	339.257	USD 5,089	355.25
2025-06-24	SELL	-555	340.830	343.420	343.161	USD -190,454	355.34 Profit of 6,759 on sale
2025-06-23	SELL	-15	341.820	342.600	342.522	USD -5,138	355.42 Profit of 193 on sale
2025-06-20	BUY	1,862	337.300	340.000	339.730	USD 632,577	355.53
2025-06-18	SELL	-84	332.900	335.340	335.096	USD -28,148	355.82 Profit of 1,741 on sale
2025-06-17	BUY	700	333.020	338.020	337.520	USD 236,264	355.96
2025-06-11	SELL	-42	335.300	338.170	337.883	USD -14,191	356.19 Profit of 769 on sale
2025-06-10	SELL	-98	336.290	339.910	339.548	USD -33,276	356.32 Profit of 1,644 on sale
2025-06-06	SELL	-28	346.180	348.620	348.376	USD -9,755	356.49 Profit of 227 on sale
2025-06-05	SELL	-238	343.820	346.270	346.025	USD -82,354	356.57 Profit of 2,510 on sale
2025-06-02	SELL	-1,134	351.740	351.840	351.830	USD -398,975	356.72 Profit of 5,544 on sale
2025-05-30	SELL	-252	347.190	349.270	349.062	USD -87,964	356.78 Profit of 1,946 on sale
2025-05-29	SELL	-28	346.350	346.350	346.350	USD -9,698	356.85 Profit of 294 on sale
2025-05-27	SELL	-28	343.760	343.810	343.805	USD -9,627	357.09 Profit of 372 on sale
2025-05-23	SELL	-42	335.940	337.420	337.272	USD -14,165	357.38 Profit of 845 on sale
2025-05-16	SELL	-210	348.080	349.690	349.529	USD -73,401	357.86 Profit of 1,750 on sale
2025-05-15	SELL	-42	343.890	344.730	344.646	USD -14,475	357.96 Profit of 559 on sale
2025-05-13	SELL	-14	346.150	350.840	350.371	USD -4,905	358.18 Profit of 109 on sale
2025-05-12	SELL	-98	347.800	354.760	354.064	USD -34,698	358.25 Profit of 411 on sale
2025-05-09	SELL	-84	348.040	349.930	349.741	USD -29,378	358.33 Profit of 721 on sale
2025-05-08	SELL	-406	347.210	351.950	351.476	USD -142,699	358.41 Profit of 2,817 on sale
2025-05-07	SELL	-28	342.050	347.700	347.135	USD -9,720	358.54 Profit of 319 on sale
2025-05-06	BUY	8	344.610	350.480	349.893	USD 2,799	358.64
2025-05-01	BUY	532	337.380	350.880	349.530	USD 185,950	358.98
2025-04-30	BUY	294	358.830	359.940	359.829	USD 105,790	358.98
2025-04-29	SELL	-56	359.290	359.920	359.857	USD -20,152	358.98 Loss of -49 on sale
2025-04-28	SELL	-70	355.030	356.790	356.614	USD -24,963	359.01 Profit of 168 on sale
2025-04-25	BUY	28	353.150	357.420	356.993	USD 9,996	359.06
2025-04-24	SELL	-14	355.190	356.490	356.360	USD -4,989	359.09 Profit of 38 on sale
2025-04-22	SELL	-1,876	357.200	358.000	357.920	USD -671,458	359.13 Profit of 2,263 on sale
2025-04-17	SELL	-854	349.930	352.040	351.829	USD -300,462	359.42 Profit of 6,483 on sale
2025-04-16	BUY	28	347.600	354.500	353.810	USD 9,907	359.52
2025-04-15	BUY	28	349.850	354.990	354.476	USD 9,925	359.60
2025-04-10	SELL	-882	341.400	346.740	346.206	USD -305,354	359.91 Profit of 12,089 on sale
2025-04-09	BUY	70	348.380	350.050	349.883	USD 24,492	360.02
2025-04-08	BUY	14	332.040	345.850	344.469	USD 4,823	360.27
2025-04-07	BUY	252	326.440	336.600	335.584	USD 84,567	360.58
2025-04-04	BUY	154	337.020	356.940	354.948	USD 54,662	360.79
2025-04-02	BUY	98	365.340	365.590	365.565	USD 35,825	360.75
2025-04-01	BUY	1,106	365.410	367.230	367.048	USD 405,955	360.71
2025-03-31	BUY	42	363.330	366.460	366.147	USD 15,378	360.68
2025-03-25	BUY	14	362.250	363.800	363.645	USD 5,091	360.53
2025-03-21	SELL	-1,517	352.420	356.250	355.867	USD -539,850	360.63 Profit of 7,221 on sale
2025-03-20	BUY	30	354.800	358.090	357.761	USD 10,733	360.69
2025-03-18	BUY	75	359.620	367.370	366.595	USD 27,495	360.74
2025-03-17	BUY	15	365.060	368.960	368.570	USD 5,529	360.70
2025-03-13	SELL	-900	349.590	354.430	353.946	USD -318,551	360.84 Profit of 6,203 on sale
2025-03-12	BUY	180	347.750	354.460	353.789	USD 63,682	360.98
2025-03-11	BUY	180	354.190	358.570	358.132	USD 64,464	361.05
2025-03-07	BUY	60	363.760	366.770	366.469	USD 21,988	361.07
2025-03-06	BUY	210	363.540	364.330	364.251	USD 76,493	361.04
2025-03-05	BUY	1,140	358.640	361.710	361.403	USD 411,999	361.06
2025-03-04	BUY	60	355.370	361.940	361.283	USD 21,677	361.13
2025-03-03	BUY	75	356.100	358.060	357.864	USD 26,840	361.19
2025-02-28	BUY	916	353.220	353.690	353.643	USD 323,937	361.28
2025-02-27	BUY	126	347.410	349.680	349.453	USD 44,031	361.45
2025-02-26	SELL	-75	343.580	346.580	346.280	USD -25,971	361.66 Profit of 1,154 on sale
2025-02-25	SELL	-14	343.200	346.310	345.999	USD -4,844	361.89 Profit of 222 on sale
2025-02-24	BUY	14	340.920	342.310	342.171	USD 4,790	362.15
2025-02-20	SELL	-182	338.210	339.160	339.065	USD -61,710	362.77 Profit of 4,314 on sale
2025-02-19	BUY	56	336.290	338.440	338.225	USD 18,941	363.11
2025-02-18	BUY	58	338.180	339.190	339.089	USD 19,667	363.43
2025-02-13	BUY	1,596	335.410	335.860	335.815	USD 535,961	364.64
2025-02-12	BUY	476	331.580	335.650	335.243	USD 159,576	365.09
2025-02-11	BUY	397	335.630	339.090	338.744	USD 134,481	365.50
2025-02-07	BUY	42	338.030	340.140	339.929	USD 14,277	366.35
2025-02-06	BUY	560	336.300	343.320	342.618	USD 191,866	366.79
2025-02-05	BUY	280	339.820	342.630	342.349	USD 95,858	367.18
2025-02-04	BUY	210	341.720	351.340	350.378	USD 73,579	367.56
2025-02-03	SELL	-1,218	345.270	348.000	347.727	USD -423,531	367.90 Profit of 24,572 on sale
2025-01-31	BUY	112	347.510	352.000	351.551	USD 39,374	368.21
2025-01-30	BUY	14	352.090	357.230	356.716	USD 4,994	368.47
2025-01-29	BUY	238	351.510	365.740	364.317	USD 86,707	368.74
2025-01-28	BUY	84	367.470	372.000	371.547	USD 31,210	368.76
2025-01-27	BUY	84	373.000	373.230	373.207	USD 31,349	368.69
2025-01-24	BUY	84	365.140	368.000	367.714	USD 30,888	368.75
2025-01-23	BUY	238	363.250	366.630	366.292	USD 87,177	368.84
2025-01-22	BUY	140	363.710	367.350	366.986	USD 51,378	368.93
2025-01-21	BUY	826	364.330	369.730	369.190	USD 304,951	369.01
2025-01-17	BUY	168	362.170	365.850	365.482	USD 61,401	369.26
2025-01-15	BUY	84	357.890	363.230	362.696	USD 30,466	369.64
2025-01-13	BUY	238	351.690	356.680	356.181	USD 84,771	370.21
2025-01-10	BUY	183	353.520	365.360	364.176	USD 66,644	370.55
2024-12-31	BUY	42	362.460	363.660	363.540	USD 15,269	370.97
2024-12-30	BUY	56	359.680	360.930	360.805	USD 20,205	371.22
2024-12-27	BUY	280	359.950	362.960	362.659	USD 101,545	371.48
2024-12-23	BUY	84	359.350	359.740	359.701	USD 30,215	372.23
2024-12-20	BUY	2,707	356.640	359.690	359.385	USD 972,855	372.62
2024-12-19	BUY	156	349.360	351.980	351.718	USD 54,868	373.21
2024-12-17	BUY	117	355.060	356.130	356.023	USD 41,655	374.38
2024-12-16	BUY	39	357.770	365.100	364.367	USD 14,210	374.84
2024-12-13	BUY	65	362.810	365.490	365.222	USD 23,739	375.18
2024-12-11	BUY	39	362.350	363.050	362.980	USD 14,156	375.56
2024-12-10	BUY	26	362.450	367.340	366.851	USD 9,538	375.96
2024-12-09	BUY	26	368.170	375.250	374.542	USD 9,738	376.20
2024-12-05	SELL	-78	374.710	380.260	379.705	USD -29,617	376.41 Loss of -257 on sale
2024-12-04	BUY	13	378.770	386.050	385.322	USD 5,009	376.33
2024-12-02	BUY	52	383.730	388.190	387.744	USD 20,163	375.72
2024-11-29	BUY	234	387.560	391.980	391.538	USD 91,620	375.27
2024-11-27	BUY	52	389.000	392.110	391.799	USD 20,374	374.12
2024-11-26	BUY	130	387.500	390.610	390.299	USD 50,739	373.54
2024-11-25	BUY	1,612	390.100	392.780	392.512	USD 632,729	372.79
2024-11-22	BUY	39	389.000	390.920	390.728	USD 15,238	372.02
2024-11-21	BUY	39	385.150	388.200	387.895	USD 15,128	371.36
2024-11-20	BUY	169	376.870	377.490	377.428	USD 63,785	371.07
2024-11-19	SELL	-169	370.440	371.830	371.691	USD -62,816	371.11 Loss of -99 on sale
2024-11-18	BUY	780	373.330	373.450	373.438	USD 291,282	370.98
2024-11-12	BUY	156	368.710	370.240	370.087	USD 57,734	371.12
2024-11-11	BUY	39	369.420	371.550	371.337	USD 14,482	371.23
2024-11-08	BUY	156	368.290	370.270	370.072	USD 57,731	371.44
2024-11-07	BUY	260	362.050	370.000	369.205	USD 95,993	372.16
2024-11-06	BUY	117	366.600	372.310	371.739	USD 43,493	372.63
2024-11-05	BUY	26	354.610	354.810	354.790	USD 9,225	374.26
2024-11-04	BUY	130	347.750	352.740	352.241	USD 45,791	376.91
2024-11-01	BUY	65	350.970	357.120	356.505	USD 23,173	379.80
2024-10-31	SELL	-447	355.610	370.300	368.831	USD -164,867	382.82 Profit of 6,254 on sale
2024-10-30	BUY	39	380.000	383.060	382.754	USD 14,927	383.22
2024-10-29	BUY	247	376.760	383.990	383.267	USD 94,667	384.30
2024-10-25	BUY	52	379.610	388.500	387.611	USD 20,156	386.19
2024-10-24	BUY	39	387.100	389.590	389.341	USD 15,184	385.89
2024-10-22	BUY	78	385.350	386.360	386.259	USD 30,128	386.65
2024-10-21	BUY	65	386.650	389.340	389.071	USD 25,290	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

Shorting History of EG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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.

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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.