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 EL

Stock Name	Estee Lauder Companies Inc
Ticker	EL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5184391044
LEI	549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points: The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day: Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL): Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL): XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

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

Date	Number of EL Shares Held	Base Market Value of EL Shares	Local Market Value of EL Shares	Change in EL Shares Held	Change in EL Base Value	Current Price per EL Share Held	Previous Price per EL Share Held
2025-12-11 (Thursday)	90,108	USD 9,511,800	USD 9,511,800	124	USD -141,684	USD 105.56	USD 107.28
2025-12-10 (Wednesday)	89,984	USD 9,653,484	USD 9,653,484	0	USD 417,526	USD 107.28	USD 102.64
2025-12-09 (Tuesday)	89,984	USD 9,235,958	USD 9,235,958	0	USD -12,598	USD 102.64	USD 102.78
2025-12-08 (Monday)	89,984	USD 9,248,556	USD 9,248,556	0	USD -211,462	USD 102.78	USD 105.13
2025-12-05 (Friday)	89,984	USD 9,460,018	USD 9,460,018	124	USD 130,753	USD 105.13	USD 103.82
2025-12-04 (Thursday)	89,860	USD 9,329,265	USD 9,329,265	62	USD 167,175	USD 103.82	USD 102.03
2025-12-03 (Wednesday)	89,798	USD 9,162,090	USD 9,162,090	248	USD 239,328	USD 102.03	USD 99.64
2025-12-02 (Tuesday)	89,550	USD 8,922,762	USD 8,922,762	0	USD 441,481	USD 99.64	USD 94.71
2025-12-01 (Monday)	89,550	USD 8,481,281	USD 8,481,281	992	USD 183,396	USD 94.71	USD 93.7
2025-11-27 (Thursday)	88,558	USD 8,297,885	USD 8,297,885	1,116	USD 436,849	USD 93.7	USD 89.9

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 EL by Blackrock for IE0003WV2ME7

Show aggregate share trades of EL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 124 109.610 105.000 105.461 USD 13,077 76.72
2025-12-05 BUY 124 105.770 103.090 103.358 USD 12,816 76.25
2025-12-04 BUY 62 103.820* 76.14
2025-12-03 BUY 248 101.920 100.000 100.192 USD 24,848 76.03
2025-12-01 BUY 992 96.060 93.010 93.315 USD 92,568 75.84
2025-11-27 BUY 1,116 93.700* 75.77
2025-11-21 BUY 124 89.930 86.620 86.951 USD 10,782 75.70
2025-11-11 SELL -61 92.290 89.850 90.094 USD -5,496 75.36 Loss of -899 on sale
2025-11-07 BUY 427 88.080 84.610 84.957 USD 36,277 75.24
2025-11-05 SELL -4,148 92.280 90.470 90.651 USD -376,020 75.11 Loss of -64,470 on sale
2025-10-29 SELL -3,326 97.360 99.850 99.601 USD -331,273 74.63 Loss of -83,043 on sale
2025-10-24 SELL -670 102.160 102.540 102.502 USD -68,676 74.27 Loss of -18,917 on sale
2025-10-23 SELL -124 99.490 101.350 101.164 USD -12,544 74.15 Loss of -3,350 on sale
2025-10-22 BUY 186 98.630 99.820 99.701 USD 18,544 74.03
2025-10-20 SELL -2,170 102.520 104.530 104.329 USD -226,394 73.78 Loss of -66,299 on sale
2025-10-16 SELL -310 96.800 98.980 98.762 USD -30,616 73.67 Loss of -7,780 on sale
2025-10-15 SELL -769 95.270 97.150 96.962 USD -74,564 73.56 Loss of -17,996 on sale
2025-10-03 BUY 248 88.020 89.900 89.712 USD 22,249 73.31
2025-10-02 SELL -2,480 88.770 89.260 89.211 USD -221,243 73.23 Loss of -39,626 on sale
2025-10-01 SELL -2,370 86.200 88.320 88.108 USD -208,816 73.17 Loss of -35,407 on sale
2025-09-30 SELL -62 88.120 89.900 89.722 USD -5,563 73.09 Loss of -1,031 on sale
2025-09-29 SELL -816 89.130 89.460 89.427 USD -72,972 73.01 Loss of -13,394 on sale
2025-09-26 SELL -62 86.660 86.870 86.849 USD -5,385 72.94 Loss of -862 on sale
2025-09-25 BUY 806 83.990 84.790 84.710 USD 68,276 72.89
2025-09-24 SELL -21,825 85.330 87.750 87.508 USD -1,909,862 72.82 Loss of -320,468 on sale
2025-09-18 BUY 148 88.000 89.150 89.035 USD 13,177 72.75
2025-08-18 BUY 136 90.740 92.250 92.099 USD 12,525 72.49
2025-08-12 SELL -74 91.700 92.280 92.222 USD -6,824 72.08 Loss of -1,491 on sale
2025-07-29 BUY 79 91.400 93.660 93.434 USD 7,381 71.74
2025-07-23 SELL -222 89.680 90.430 90.355 USD -20,059 71.45 Loss of -4,198 on sale
2025-07-22 SELL -444 89.000 89.120 89.108 USD -39,564 71.35 Loss of -7,885 on sale
2025-07-21 SELL -148 86.040 87.980 87.786 USD -12,992 71.27 Loss of -2,445 on sale
2025-07-15 SELL -148 86.100 90.200 89.790 USD -13,289 71.10 Loss of -2,766 on sale
2025-07-14 SELL -370 89.590 90.810 90.688 USD -33,555 71.00 Loss of -7,286 on sale
2025-07-11 SELL -222 91.080 91.900 91.818 USD -20,384 70.88 Loss of -4,648 on sale
2025-07-10 SELL -888 92.100 92.650 92.595 USD -82,224 70.76 Loss of -19,389 on sale
2025-07-09 SELL -296 86.610 87.220 87.159 USD -25,799 70.67 Loss of -4,881 on sale
2025-07-08 SELL -962 85.560 86.220 86.154 USD -82,880 70.58 Loss of -14,979 on sale
2025-07-03 SELL -1,258 88.720 89.860 89.746 USD -112,900 70.28 Loss of -24,488 on sale
2025-07-02 SELL -228 88.580 89.250 89.183 USD -20,334 70.17 Loss of -4,334 on sale
2025-06-30 BUY 2,936 80.800 81.230 81.187 USD 238,365 70.11
2025-06-27 SELL -3,577 80.090 83.430 83.096 USD -297,234 70.05 Loss of -46,669 on sale
2025-06-25 BUY 73 77.560 78.060 78.010 USD 5,695 69.95
2025-06-24 SELL -2,701 77.050 80.060 79.759 USD -215,429 69.91 Loss of -26,614 on sale
2025-06-23 SELL -73 78.830 79.250 79.208 USD -5,782 69.85 Loss of -683 on sale
2025-06-20 BUY 146 75.190 75.420 75.397 USD 11,008 69.82
2025-06-18 SELL -438 74.720 75.060 75.026 USD -32,861 69.76 Loss of -2,308 on sale
2025-06-17 SELL -803 74.790 75.240 75.195 USD -60,382 69.73 Loss of -4,392 on sale
2025-06-11 SELL -219 69.860 71.860 71.660 USD -15,694 69.72 Loss of -424 on sale
2025-06-10 SELL -511 70.460 71.170 71.099 USD -36,332 69.72 Loss of -706 on sale
2025-06-06 SELL -146 68.460 68.570 68.559 USD -10,010 69.73 Profit of 171 on sale
2025-06-05 SELL -1,241 67.450 68.940 68.791 USD -85,370 69.75 Profit of 1,185 on sale
2025-06-02 SELL -5,913 66.650 66.970 66.938 USD -395,804 69.78 Profit of 16,792 on sale
2025-05-30 SELL -1,314 66.940 68.500 68.344 USD -89,804 69.80 Profit of 1,909 on sale
2025-05-29 SELL -146 68.670 69.490 69.408 USD -10,134 69.80 Profit of 58 on sale
2025-05-27 SELL -146 67.060 67.090 67.087 USD -9,795 69.85 Profit of 403 on sale
2025-05-23 SELL -219 63.690 63.930 63.906 USD -13,995 69.93 Profit of 1,320 on sale
2025-05-16 SELL -1,095 65.170 65.830 65.764 USD -72,012 70.11 Profit of 4,762 on sale
2025-05-15 SELL -219 63.670 64.090 64.048 USD -14,027 70.16 Profit of 1,338 on sale
2025-05-13 SELL -73 65.480 65.850 65.813 USD -4,804 70.24 Profit of 323 on sale
2025-05-12 SELL -511 65.360 67.700 67.466 USD -34,475 70.27 Profit of 1,435 on sale
2025-05-09 SELL -438 60.990 62.440 62.295 USD -27,285 70.34 Profit of 3,525 on sale
2025-05-08 SELL -2,117 61.240 62.160 62.068 USD -131,398 70.41 Profit of 17,665 on sale
2025-05-07 SELL -146 59.260 59.550 59.521 USD -8,690 70.50 Profit of 1,602 on sale
2025-05-06 BUY 48 58.530 58.920 58.881 USD 2,826 70.59
2025-05-01 BUY 2,774 58.890 59.910 59.808 USD 165,907 70.87
2025-04-30 BUY 1,533 59.960 60.080 60.068 USD 92,084 70.95
2025-04-29 SELL -292 59.590 59.780 59.761 USD -17,450 71.04 Profit of 3,295 on sale
2025-04-28 SELL -365 59.140 59.900 59.824 USD -21,836 71.14 Profit of 4,130 on sale
2025-04-25 BUY 146 59.390 59.870 59.822 USD 8,734 71.23
2025-04-24 SELL -73 58.650 58.880 58.857 USD -4,297 71.34 Profit of 911 on sale
2025-04-22 SELL -9,782 55.940 56.520 56.462 USD -552,311 71.58 Profit of 147,879 on sale
2025-04-17 SELL -4,453 54.470 55.310 55.226 USD -245,921 72.02 Profit of 74,762 on sale
2025-04-16 BUY 146 52.660 54.580 54.388 USD 7,941 72.18
2025-04-15 BUY 146 54.410 55.070 55.004 USD 8,031 72.33
2025-04-10 SELL -4,599 53.300 55.100 54.920 USD -252,577 72.80 Profit of 82,238 on sale
2025-04-09 BUY 365 56.160 56.920 56.844 USD 20,748 72.95
2025-04-08 BUY 73 50.060 55.000 54.506 USD 3,979 73.16
2025-04-07 BUY 1,314 52.950 55.230 55.002 USD 72,273 73.34
2025-04-04 BUY 803 52.930 55.250 55.018 USD 44,179 73.53
2025-04-02 BUY 511 68.760 68.980 68.958 USD 35,238 73.57
2025-04-01 BUY 5,689 67.870 67.950 67.942 USD 386,522 73.62
2025-03-31 BUY 216 66.000 66.520 66.468 USD 14,357 73.70
2025-03-25 BUY 73 66.080 67.630 67.475 USD 4,926 74.00
2025-03-21 BUY 19,835 66.950 68.230 68.102 USD 1,350,803 74.13
2025-03-20 BUY 128 68.020 68.650 68.587 USD 8,779 74.19
2025-03-18 BUY 320 68.040 68.990 68.895 USD 22,046 74.32
2025-03-17 BUY 39 68.890 69.530 69.466 USD 2,709 74.38
2025-03-14 SELL -25 66.520 66.940 66.898 USD -1,672 74.46 Profit of 189 on sale
2025-03-13 SELL -4,165 64.860 67.610 67.335 USD -280,450 74.57 Profit of 30,117 on sale
2025-03-12 BUY 768 66.440 68.540 68.330 USD 52,477 74.65
2025-03-11 BUY 768 69.600 72.400 72.120 USD 55,388 74.71
2025-03-07 BUY 256 73.310 73.900 73.841 USD 18,903 74.75
2025-03-06 BUY 896 71.540 72.700 72.584 USD 65,035 74.79
2025-03-05 BUY 4,864 71.910 72.180 72.153 USD 350,952 74.82
2025-03-04 BUY 256 68.090 69.760 69.593 USD 17,816 74.90
2025-03-03 BUY 320 70.180 73.520 73.186 USD 23,420 74.95
2025-02-28 BUY 630 71.910 72.480 72.423 USD 45,626 74.99
2025-02-27 BUY 576 72.970 74.380 74.239 USD 42,762 75.01
2025-02-26 SELL -335 73.280 75.890 75.629 USD -25,336 75.04 Loss of -199 on sale
2025-02-25 SELL -64 74.780 75.430 75.365 USD -4,823 75.04 Loss of -21 on sale
2025-02-24 BUY 65 75.100 75.540 75.496 USD 4,907 75.04
2025-02-20 SELL -832 71.340 72.030 71.961 USD -59,872 75.13 Profit of 2,633 on sale
2025-02-19 BUY 256 71.400 72.220 72.138 USD 18,467 75.17
2025-02-18 BUY 262 72.190 72.280 72.271 USD 18,935 75.21
2025-02-13 BUY 7,296 69.670 69.750 69.742 USD 508,838 75.46
2025-02-12 BUY 2,176 69.030 70.170 70.056 USD 152,442 75.55
2025-02-11 BUY 1,797 70.710 70.870 70.854 USD 127,325 75.62
2025-02-07 BUY 192 65.030 65.650 65.588 USD 12,593 75.87
2025-02-06 BUY 2,560 64.260 66.990 66.717 USD 170,796 76.04
2025-02-05 BUY 1,280 65.940 69.010 68.703 USD 87,940 76.19
2025-02-04 BUY 960 69.470 77.110 76.346 USD 73,292 76.29
2025-02-03 SELL -5,568 82.770 83.060 83.031 USD -462,317 76.19 Loss of -38,107 on sale
2025-01-31 BUY 512 83.430 85.900 85.653 USD 43,854 76.08
2025-01-30 BUY 64 85.480 85.500 85.498 USD 5,472 75.93
2025-01-29 BUY 1,088 82.280 83.370 83.261 USD 90,588 75.83
2025-01-28 BUY 384 82.970 84.360 84.221 USD 32,341 75.71
2025-01-27 BUY 384 83.560 86.320 86.044 USD 33,041 75.58
2025-01-24 BUY 384 82.480 82.850 82.813 USD 31,800 75.47
2025-01-23 BUY 1,088 80.110 80.270 80.254 USD 87,316 75.39
2025-01-22 BUY 640 79.700 80.880 80.762 USD 51,688 75.32
2025-01-21 BUY 3,776 78.820 79.030 79.009 USD 298,338 75.25
2025-01-17 BUY 768 77.860 78.360 78.310 USD 60,142 75.16
2025-01-15 BUY 384 74.520 76.550 76.347 USD 29,317 75.12
2025-01-13 BUY 1,088 75.000 75.310 75.279 USD 81,904 75.14
2025-01-10 BUY 833 73.450 74.980 74.827 USD 62,331 75.18
2024-12-31 BUY 192 74.980 75.500 75.448 USD 14,486 75.27
2024-12-30 BUY 256 74.190 74.620 74.577 USD 19,092 75.30
2024-12-27 BUY 1,244 74.620 75.220 75.160 USD 93,499 75.31
2024-12-23 BUY 384 74.750 75.370 75.308 USD 28,918 75.34
2024-12-20 BUY 10,031 74.360 75.550 75.431 USD 756,648 75.37
2024-12-19 BUY 708 74.700 76.400 76.230 USD 53,971 75.38
2024-12-17 BUY 539 78.180 80.080 79.890 USD 43,061 75.32
2024-12-16 BUY 177 79.570 80.270 80.200 USD 14,195 75.20
2024-12-13 BUY 295 80.040 82.110 81.903 USD 24,161 75.06
2024-12-11 BUY 177 81.220 82.710 82.561 USD 14,613 74.88
2024-12-10 BUY 118 82.580 82.640 82.634 USD 9,751 74.65
2024-12-09 BUY 118 81.680 84.270 84.011 USD 9,913 74.43
2024-12-05 SELL -354 78.170 79.770 79.610 USD -28,182 74.14 Loss of -1,936 on sale
2024-12-04 BUY 61 79.290 79.410 79.398 USD 4,843 73.96
2024-12-02 BUY 236 75.980 76.070 76.061 USD 17,950 73.76
2024-11-29 BUY 1,044 72.120 73.120 73.020 USD 76,233 73.82
2024-11-27 BUY 232 73.960 76.420 76.174 USD 17,672 73.81
2024-11-26 BUY 580 73.180 74.190 74.089 USD 42,972 73.84
2024-11-25 BUY 7,192 72.970 74.700 74.527 USD 535,998 73.87
2024-11-22 BUY 174 69.930 70.110 70.092 USD 12,196 74.06
2024-11-21 BUY 174 66.840 67.450 67.389 USD 11,726 74.42
2024-11-20 BUY 754 65.330 65.410 65.402 USD 49,313 74.90
2024-11-19 SELL -754 64.790 65.100 65.069 USD -49,062 75.46 Profit of 7,838 on sale
2024-11-18 BUY 3,480 64.570 65.940 65.803 USD 228,994 76.11
2024-11-12 BUY 696 62.740 64.240 64.090 USD 44,607 76.94
2024-11-11 BUY 174 64.590 66.730 66.516 USD 11,574 77.76
2024-11-08 BUY 689 63.900 65.830 65.637 USD 45,224 78.75
2024-11-07 BUY 1,170 66.310 67.760 67.615 USD 79,110 79.71
2024-11-06 BUY 513 63.280 65.730 65.485 USD 33,594 81.08
2024-11-05 BUY 114 65.860 66.560 66.490 USD 7,580 82.46
2024-11-04 BUY 595 66.450 68.450 68.250 USD 40,609 84.07
2024-11-01 BUY 285 66.580 68.940 68.704 USD 19,581 86.01
2024-10-31 SELL -1,948 68.940 72.600 72.234 USD -140,712 88.14 Profit of 30,990 on sale
2024-10-30 BUY 177 87.150 88.970 88.788 USD 15,715 88.28
2024-10-29 BUY 1,121 88.750 89.410 89.344 USD 100,155 88.21
2024-10-25 BUY 236 87.250 88.980 88.807 USD 20,958 88.32
2024-10-24 BUY 177 88.630 88.990 88.954 USD 15,745 88.21
2024-10-22 BUY 354 87.590 89.620 89.417 USD 31,654 89.26
2024-10-21 BUY 295 89.260 90.400 90.286 USD 26,634 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
2025-12-11	BUY	124	109.610	105.000	105.461	USD 13,077	76.72
2025-12-05	BUY	124	105.770	103.090	103.358	USD 12,816	76.25
2025-12-04	BUY	62			103.820*		76.14
2025-12-03	BUY	248	101.920	100.000	100.192	USD 24,848	76.03
2025-12-01	BUY	992	96.060	93.010	93.315	USD 92,568	75.84
2025-11-27	BUY	1,116			93.700*		75.77
2025-11-21	BUY	124	89.930	86.620	86.951	USD 10,782	75.70
2025-11-11	SELL	-61	92.290	89.850	90.094	USD -5,496	75.36 Loss of -899 on sale
2025-11-07	BUY	427	88.080	84.610	84.957	USD 36,277	75.24
2025-11-05	SELL	-4,148	92.280	90.470	90.651	USD -376,020	75.11 Loss of -64,470 on sale
2025-10-29	SELL	-3,326	97.360	99.850	99.601	USD -331,273	74.63 Loss of -83,043 on sale
2025-10-24	SELL	-670	102.160	102.540	102.502	USD -68,676	74.27 Loss of -18,917 on sale
2025-10-23	SELL	-124	99.490	101.350	101.164	USD -12,544	74.15 Loss of -3,350 on sale
2025-10-22	BUY	186	98.630	99.820	99.701	USD 18,544	74.03
2025-10-20	SELL	-2,170	102.520	104.530	104.329	USD -226,394	73.78 Loss of -66,299 on sale
2025-10-16	SELL	-310	96.800	98.980	98.762	USD -30,616	73.67 Loss of -7,780 on sale
2025-10-15	SELL	-769	95.270	97.150	96.962	USD -74,564	73.56 Loss of -17,996 on sale
2025-10-03	BUY	248	88.020	89.900	89.712	USD 22,249	73.31
2025-10-02	SELL	-2,480	88.770	89.260	89.211	USD -221,243	73.23 Loss of -39,626 on sale
2025-10-01	SELL	-2,370	86.200	88.320	88.108	USD -208,816	73.17 Loss of -35,407 on sale
2025-09-30	SELL	-62	88.120	89.900	89.722	USD -5,563	73.09 Loss of -1,031 on sale
2025-09-29	SELL	-816	89.130	89.460	89.427	USD -72,972	73.01 Loss of -13,394 on sale
2025-09-26	SELL	-62	86.660	86.870	86.849	USD -5,385	72.94 Loss of -862 on sale
2025-09-25	BUY	806	83.990	84.790	84.710	USD 68,276	72.89
2025-09-24	SELL	-21,825	85.330	87.750	87.508	USD -1,909,862	72.82 Loss of -320,468 on sale
2025-09-18	BUY	148	88.000	89.150	89.035	USD 13,177	72.75
2025-08-18	BUY	136	90.740	92.250	92.099	USD 12,525	72.49
2025-08-12	SELL	-74	91.700	92.280	92.222	USD -6,824	72.08 Loss of -1,491 on sale
2025-07-29	BUY	79	91.400	93.660	93.434	USD 7,381	71.74
2025-07-23	SELL	-222	89.680	90.430	90.355	USD -20,059	71.45 Loss of -4,198 on sale
2025-07-22	SELL	-444	89.000	89.120	89.108	USD -39,564	71.35 Loss of -7,885 on sale
2025-07-21	SELL	-148	86.040	87.980	87.786	USD -12,992	71.27 Loss of -2,445 on sale
2025-07-15	SELL	-148	86.100	90.200	89.790	USD -13,289	71.10 Loss of -2,766 on sale
2025-07-14	SELL	-370	89.590	90.810	90.688	USD -33,555	71.00 Loss of -7,286 on sale
2025-07-11	SELL	-222	91.080	91.900	91.818	USD -20,384	70.88 Loss of -4,648 on sale
2025-07-10	SELL	-888	92.100	92.650	92.595	USD -82,224	70.76 Loss of -19,389 on sale
2025-07-09	SELL	-296	86.610	87.220	87.159	USD -25,799	70.67 Loss of -4,881 on sale
2025-07-08	SELL	-962	85.560	86.220	86.154	USD -82,880	70.58 Loss of -14,979 on sale
2025-07-03	SELL	-1,258	88.720	89.860	89.746	USD -112,900	70.28 Loss of -24,488 on sale
2025-07-02	SELL	-228	88.580	89.250	89.183	USD -20,334	70.17 Loss of -4,334 on sale
2025-06-30	BUY	2,936	80.800	81.230	81.187	USD 238,365	70.11
2025-06-27	SELL	-3,577	80.090	83.430	83.096	USD -297,234	70.05 Loss of -46,669 on sale
2025-06-25	BUY	73	77.560	78.060	78.010	USD 5,695	69.95
2025-06-24	SELL	-2,701	77.050	80.060	79.759	USD -215,429	69.91 Loss of -26,614 on sale
2025-06-23	SELL	-73	78.830	79.250	79.208	USD -5,782	69.85 Loss of -683 on sale
2025-06-20	BUY	146	75.190	75.420	75.397	USD 11,008	69.82
2025-06-18	SELL	-438	74.720	75.060	75.026	USD -32,861	69.76 Loss of -2,308 on sale
2025-06-17	SELL	-803	74.790	75.240	75.195	USD -60,382	69.73 Loss of -4,392 on sale
2025-06-11	SELL	-219	69.860	71.860	71.660	USD -15,694	69.72 Loss of -424 on sale
2025-06-10	SELL	-511	70.460	71.170	71.099	USD -36,332	69.72 Loss of -706 on sale
2025-06-06	SELL	-146	68.460	68.570	68.559	USD -10,010	69.73 Profit of 171 on sale
2025-06-05	SELL	-1,241	67.450	68.940	68.791	USD -85,370	69.75 Profit of 1,185 on sale
2025-06-02	SELL	-5,913	66.650	66.970	66.938	USD -395,804	69.78 Profit of 16,792 on sale
2025-05-30	SELL	-1,314	66.940	68.500	68.344	USD -89,804	69.80 Profit of 1,909 on sale
2025-05-29	SELL	-146	68.670	69.490	69.408	USD -10,134	69.80 Profit of 58 on sale
2025-05-27	SELL	-146	67.060	67.090	67.087	USD -9,795	69.85 Profit of 403 on sale
2025-05-23	SELL	-219	63.690	63.930	63.906	USD -13,995	69.93 Profit of 1,320 on sale
2025-05-16	SELL	-1,095	65.170	65.830	65.764	USD -72,012	70.11 Profit of 4,762 on sale
2025-05-15	SELL	-219	63.670	64.090	64.048	USD -14,027	70.16 Profit of 1,338 on sale
2025-05-13	SELL	-73	65.480	65.850	65.813	USD -4,804	70.24 Profit of 323 on sale
2025-05-12	SELL	-511	65.360	67.700	67.466	USD -34,475	70.27 Profit of 1,435 on sale
2025-05-09	SELL	-438	60.990	62.440	62.295	USD -27,285	70.34 Profit of 3,525 on sale
2025-05-08	SELL	-2,117	61.240	62.160	62.068	USD -131,398	70.41 Profit of 17,665 on sale
2025-05-07	SELL	-146	59.260	59.550	59.521	USD -8,690	70.50 Profit of 1,602 on sale
2025-05-06	BUY	48	58.530	58.920	58.881	USD 2,826	70.59
2025-05-01	BUY	2,774	58.890	59.910	59.808	USD 165,907	70.87
2025-04-30	BUY	1,533	59.960	60.080	60.068	USD 92,084	70.95
2025-04-29	SELL	-292	59.590	59.780	59.761	USD -17,450	71.04 Profit of 3,295 on sale
2025-04-28	SELL	-365	59.140	59.900	59.824	USD -21,836	71.14 Profit of 4,130 on sale
2025-04-25	BUY	146	59.390	59.870	59.822	USD 8,734	71.23
2025-04-24	SELL	-73	58.650	58.880	58.857	USD -4,297	71.34 Profit of 911 on sale
2025-04-22	SELL	-9,782	55.940	56.520	56.462	USD -552,311	71.58 Profit of 147,879 on sale
2025-04-17	SELL	-4,453	54.470	55.310	55.226	USD -245,921	72.02 Profit of 74,762 on sale
2025-04-16	BUY	146	52.660	54.580	54.388	USD 7,941	72.18
2025-04-15	BUY	146	54.410	55.070	55.004	USD 8,031	72.33
2025-04-10	SELL	-4,599	53.300	55.100	54.920	USD -252,577	72.80 Profit of 82,238 on sale
2025-04-09	BUY	365	56.160	56.920	56.844	USD 20,748	72.95
2025-04-08	BUY	73	50.060	55.000	54.506	USD 3,979	73.16
2025-04-07	BUY	1,314	52.950	55.230	55.002	USD 72,273	73.34
2025-04-04	BUY	803	52.930	55.250	55.018	USD 44,179	73.53
2025-04-02	BUY	511	68.760	68.980	68.958	USD 35,238	73.57
2025-04-01	BUY	5,689	67.870	67.950	67.942	USD 386,522	73.62
2025-03-31	BUY	216	66.000	66.520	66.468	USD 14,357	73.70
2025-03-25	BUY	73	66.080	67.630	67.475	USD 4,926	74.00
2025-03-21	BUY	19,835	66.950	68.230	68.102	USD 1,350,803	74.13
2025-03-20	BUY	128	68.020	68.650	68.587	USD 8,779	74.19
2025-03-18	BUY	320	68.040	68.990	68.895	USD 22,046	74.32
2025-03-17	BUY	39	68.890	69.530	69.466	USD 2,709	74.38
2025-03-14	SELL	-25	66.520	66.940	66.898	USD -1,672	74.46 Profit of 189 on sale
2025-03-13	SELL	-4,165	64.860	67.610	67.335	USD -280,450	74.57 Profit of 30,117 on sale
2025-03-12	BUY	768	66.440	68.540	68.330	USD 52,477	74.65
2025-03-11	BUY	768	69.600	72.400	72.120	USD 55,388	74.71
2025-03-07	BUY	256	73.310	73.900	73.841	USD 18,903	74.75
2025-03-06	BUY	896	71.540	72.700	72.584	USD 65,035	74.79
2025-03-05	BUY	4,864	71.910	72.180	72.153	USD 350,952	74.82
2025-03-04	BUY	256	68.090	69.760	69.593	USD 17,816	74.90
2025-03-03	BUY	320	70.180	73.520	73.186	USD 23,420	74.95
2025-02-28	BUY	630	71.910	72.480	72.423	USD 45,626	74.99
2025-02-27	BUY	576	72.970	74.380	74.239	USD 42,762	75.01
2025-02-26	SELL	-335	73.280	75.890	75.629	USD -25,336	75.04 Loss of -199 on sale
2025-02-25	SELL	-64	74.780	75.430	75.365	USD -4,823	75.04 Loss of -21 on sale
2025-02-24	BUY	65	75.100	75.540	75.496	USD 4,907	75.04
2025-02-20	SELL	-832	71.340	72.030	71.961	USD -59,872	75.13 Profit of 2,633 on sale
2025-02-19	BUY	256	71.400	72.220	72.138	USD 18,467	75.17
2025-02-18	BUY	262	72.190	72.280	72.271	USD 18,935	75.21
2025-02-13	BUY	7,296	69.670	69.750	69.742	USD 508,838	75.46
2025-02-12	BUY	2,176	69.030	70.170	70.056	USD 152,442	75.55
2025-02-11	BUY	1,797	70.710	70.870	70.854	USD 127,325	75.62
2025-02-07	BUY	192	65.030	65.650	65.588	USD 12,593	75.87
2025-02-06	BUY	2,560	64.260	66.990	66.717	USD 170,796	76.04
2025-02-05	BUY	1,280	65.940	69.010	68.703	USD 87,940	76.19
2025-02-04	BUY	960	69.470	77.110	76.346	USD 73,292	76.29
2025-02-03	SELL	-5,568	82.770	83.060	83.031	USD -462,317	76.19 Loss of -38,107 on sale
2025-01-31	BUY	512	83.430	85.900	85.653	USD 43,854	76.08
2025-01-30	BUY	64	85.480	85.500	85.498	USD 5,472	75.93
2025-01-29	BUY	1,088	82.280	83.370	83.261	USD 90,588	75.83
2025-01-28	BUY	384	82.970	84.360	84.221	USD 32,341	75.71
2025-01-27	BUY	384	83.560	86.320	86.044	USD 33,041	75.58
2025-01-24	BUY	384	82.480	82.850	82.813	USD 31,800	75.47
2025-01-23	BUY	1,088	80.110	80.270	80.254	USD 87,316	75.39
2025-01-22	BUY	640	79.700	80.880	80.762	USD 51,688	75.32
2025-01-21	BUY	3,776	78.820	79.030	79.009	USD 298,338	75.25
2025-01-17	BUY	768	77.860	78.360	78.310	USD 60,142	75.16
2025-01-15	BUY	384	74.520	76.550	76.347	USD 29,317	75.12
2025-01-13	BUY	1,088	75.000	75.310	75.279	USD 81,904	75.14
2025-01-10	BUY	833	73.450	74.980	74.827	USD 62,331	75.18
2024-12-31	BUY	192	74.980	75.500	75.448	USD 14,486	75.27
2024-12-30	BUY	256	74.190	74.620	74.577	USD 19,092	75.30
2024-12-27	BUY	1,244	74.620	75.220	75.160	USD 93,499	75.31
2024-12-23	BUY	384	74.750	75.370	75.308	USD 28,918	75.34
2024-12-20	BUY	10,031	74.360	75.550	75.431	USD 756,648	75.37
2024-12-19	BUY	708	74.700	76.400	76.230	USD 53,971	75.38
2024-12-17	BUY	539	78.180	80.080	79.890	USD 43,061	75.32
2024-12-16	BUY	177	79.570	80.270	80.200	USD 14,195	75.20
2024-12-13	BUY	295	80.040	82.110	81.903	USD 24,161	75.06
2024-12-11	BUY	177	81.220	82.710	82.561	USD 14,613	74.88
2024-12-10	BUY	118	82.580	82.640	82.634	USD 9,751	74.65
2024-12-09	BUY	118	81.680	84.270	84.011	USD 9,913	74.43
2024-12-05	SELL	-354	78.170	79.770	79.610	USD -28,182	74.14 Loss of -1,936 on sale
2024-12-04	BUY	61	79.290	79.410	79.398	USD 4,843	73.96
2024-12-02	BUY	236	75.980	76.070	76.061	USD 17,950	73.76
2024-11-29	BUY	1,044	72.120	73.120	73.020	USD 76,233	73.82
2024-11-27	BUY	232	73.960	76.420	76.174	USD 17,672	73.81
2024-11-26	BUY	580	73.180	74.190	74.089	USD 42,972	73.84
2024-11-25	BUY	7,192	72.970	74.700	74.527	USD 535,998	73.87
2024-11-22	BUY	174	69.930	70.110	70.092	USD 12,196	74.06
2024-11-21	BUY	174	66.840	67.450	67.389	USD 11,726	74.42
2024-11-20	BUY	754	65.330	65.410	65.402	USD 49,313	74.90
2024-11-19	SELL	-754	64.790	65.100	65.069	USD -49,062	75.46 Profit of 7,838 on sale
2024-11-18	BUY	3,480	64.570	65.940	65.803	USD 228,994	76.11
2024-11-12	BUY	696	62.740	64.240	64.090	USD 44,607	76.94
2024-11-11	BUY	174	64.590	66.730	66.516	USD 11,574	77.76
2024-11-08	BUY	689	63.900	65.830	65.637	USD 45,224	78.75
2024-11-07	BUY	1,170	66.310	67.760	67.615	USD 79,110	79.71
2024-11-06	BUY	513	63.280	65.730	65.485	USD 33,594	81.08
2024-11-05	BUY	114	65.860	66.560	66.490	USD 7,580	82.46
2024-11-04	BUY	595	66.450	68.450	68.250	USD 40,609	84.07
2024-11-01	BUY	285	66.580	68.940	68.704	USD 19,581	86.01
2024-10-31	SELL	-1,948	68.940	72.600	72.234	USD -140,712	88.14 Profit of 30,990 on sale
2024-10-30	BUY	177	87.150	88.970	88.788	USD 15,715	88.28
2024-10-29	BUY	1,121	88.750	89.410	89.344	USD 100,155	88.21
2024-10-25	BUY	236	87.250	88.980	88.807	USD 20,958	88.32
2024-10-24	BUY	177	88.630	88.990	88.954	USD 15,745	88.21
2024-10-22	BUY	354	87.590	89.620	89.417	USD 31,654	89.26
2024-10-21	BUY	295	89.260	90.400	90.286	USD 26,634	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 EL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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.