| 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 |
| Stock Name | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 106,020![]() | USD 7,181,795![]() | USD 7,181,795 | 146 | USD 216,345 | USD 67.74 | USD 65.79 |
| 2025-12-10 (Wednesday) | 105,874 | USD 6,965,450![]() | USD 6,965,450 | 0 | USD 260,450 | USD 65.79 | USD 63.33 |
| 2025-12-09 (Tuesday) | 105,874 | USD 6,705,000![]() | USD 6,705,000 | 0 | USD -22,234 | USD 63.33 | USD 63.54 |
| 2025-12-08 (Monday) | 105,874 | USD 6,727,234![]() | USD 6,727,234 | 0 | USD -245,628 | USD 63.54 | USD 65.86 |
| 2025-12-05 (Friday) | 105,874![]() | USD 6,972,862![]() | USD 6,972,862 | 146 | USD 27,590 | USD 65.86 | USD 65.69 |
| 2025-12-04 (Thursday) | 105,728![]() | USD 6,945,272![]() | USD 6,945,272 | 73 | USD 9,021 | USD 65.69 | USD 65.65 |
| 2025-12-03 (Wednesday) | 105,655![]() | USD 6,936,251![]() | USD 6,936,251 | 292 | USD 95,031 | USD 65.65 | USD 64.93 |
| 2025-12-02 (Tuesday) | 105,363 | USD 6,841,220![]() | USD 6,841,220 | 0 | USD -48,467 | USD 64.93 | USD 65.39 |
| 2025-12-01 (Monday) | 105,363![]() | USD 6,889,687![]() | USD 6,889,687 | 1,168 | USD 186,823 | USD 65.39 | USD 64.33 |
| 2025-11-27 (Thursday) | 104,195![]() | USD 6,702,864![]() | USD 6,702,864 | 1,314 | USD 241,937 | USD 64.33 | USD 62.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 146 | 67.815 | 65.560 | 65.785 | EUR 9,605 | 69.64 |
| 2025-12-05 | BUY | 146 | 66.080 | 64.880 | 65.000 | EUR 9,490 | 69.73 |
| 2025-12-04 | BUY | 73 | 65.690* | 69.75 | |||
| 2025-12-03 | BUY | 292 | 66.609 | 64.990 | 65.152 | EUR 19,024 | 69.76 |
| 2025-12-01 | BUY | 1,168 | 65.990 | 63.580 | 63.821 | EUR 74,543 | 69.80 |
| 2025-11-27 | BUY | 1,314 | 64.330* | 69.83 | |||
| 2025-11-21 | BUY | 146 | 62.800* | 69.86 | |||
| 2025-11-11 | SELL | -73 | 63.600 | 61.240 | 61.476 | EUR -4,488 | 70.04 Profit of 625 on sale |
| 2025-11-07 | BUY | 511 | 61.090* | 70.12 | |||
| 2025-11-05 | SELL | -4,964 | 62.850 | 60.855 | 61.054 | EUR -303,075 | 70.20 Profit of 45,382 on sale |
| 2025-10-29 | SELL | -3,917 | 65.350 | 67.190 | 67.006 | EUR -262,463 | 70.35 Profit of 13,086 on sale |
| 2025-10-24 | SELL | -790 | 69.110 | 70.080 | 69.983 | EUR -55,287 | 70.37 Profit of 309 on sale |
| 2025-10-23 | SELL | -146 | 69.680 | 69.890 | 69.869 | EUR -10,201 | 70.38 Profit of 74 on sale |
| 2025-10-22 | BUY | 219 | 69.080 | 69.360 | 69.332 | EUR 15,184 | 70.38 |
| 2025-10-20 | SELL | -2,555 | 67.620 | 68.180 | 68.124 | EUR -174,057 | 70.41 Profit of 5,833 on sale |
| 2025-10-16 | SELL | -365 | 66.840 | 69.040 | 68.820 | EUR -25,119 | 70.42 Profit of 586 on sale |
| 2025-10-15 | SELL | -906 | 68.460 | 69.530 | 69.423 | EUR -62,897 | 70.43 Profit of 916 on sale |
| 2025-10-03 | BUY | 292 | 71.930 | 74.780 | 74.495 | EUR 21,753 | 70.44 |
| 2025-10-02 | SELL | -2,920 | 74.570 | 76.970 | 76.730 | EUR -224,052 | 70.42 Loss of -18,436 on sale |
| 2025-10-01 | SELL | -2,789 | 74.200 | 74.690 | 74.641 | EUR -208,174 | 70.40 Loss of -11,836 on sale |
| 2025-09-30 | SELL | -73 | 69.730 | 70.210 | 70.162 | EUR -5,122 | 70.40 Profit of 17 on sale |
| 2025-09-29 | SELL | -960 | 69.550 | 69.960 | 69.919 | EUR -67,122 | 70.40 Profit of 466 on sale |
| 2025-09-26 | SELL | -73 | 69.310 | 69.440 | 69.427 | EUR -5,068 | 70.41 Profit of 72 on sale |
| 2025-09-25 | BUY | 949 | 69.240 | 71.160 | 70.968 | EUR 67,349 | 70.42 |
| 2025-09-24 | SELL | -15,411 | 71.220 | 71.530 | 71.499 | EUR -1,101,871 | 70.41 Loss of -16,747 on sale |
| 2025-09-18 | BUY | 164 | 72.100 | 73.600 | 73.450 | EUR 12,046 | 70.40 |
| 2025-08-18 | BUY | 150 | 77.430 | 78.260 | 78.177 | EUR 11,727 | 70.34 |
| 2025-08-12 | SELL | -82 | 74.900 | 75.720 | 75.638 | EUR -6,202 | 70.22 Loss of -445 on sale |
| 2025-07-29 | BUY | 87 | 78.330 | 79.370 | 79.266 | EUR 6,896 | 70.11 |
| 2025-07-23 | SELL | -243 | 76.750 | 77.210 | 77.164 | EUR -18,751 | 70.00 Loss of -1,741 on sale |
| 2025-07-22 | SELL | -492 | 75.390 | 75.540 | 75.525 | EUR -37,158 | 69.97 Loss of -2,734 on sale |
| 2025-07-21 | SELL | -164 | 74.020 | 74.810 | 74.731 | EUR -12,256 | 69.95 Loss of -785 on sale |
| 2025-07-15 | SELL | -164 | 71.990 | 72.880 | 72.791 | EUR -11,938 | 69.92 Loss of -470 on sale |
| 2025-07-14 | SELL | -405 | 72.250 | 72.580 | 72.547 | EUR -29,382 | 69.91 Loss of -1,068 on sale |
| 2025-07-11 | SELL | -243 | 72.630 | 73.840 | 73.719 | EUR -17,914 | 69.89 Loss of -930 on sale |
| 2025-07-10 | SELL | -972 | 74.620 | 75.500 | 75.412 | EUR -73,300 | 69.87 Loss of -5,390 on sale |
| 2025-07-09 | SELL | -324 | 73.560 | 74.920 | 74.784 | EUR -24,230 | 69.85 Loss of -1,600 on sale |
| 2025-07-08 | SELL | -1,053 | 73.920 | 76.300 | 76.062 | EUR -80,093 | 69.82 Loss of -6,571 on sale |
| 2025-07-03 | SELL | -1,394 | 76.390 | 77.030 | 76.966 | EUR -107,291 | 69.71 Loss of -10,122 on sale |
| 2025-07-02 | SELL | -249 | 76.390 | 76.840 | 76.795 | EUR -19,122 | 69.67 Loss of -1,775 on sale |
| 2025-06-27 | SELL | -4,018 | 72.040 | 74.190 | 73.975 | EUR -297,232 | 69.64 Loss of -17,406 on sale |
| 2025-06-25 | BUY | 82 | 60.830 | 61.530 | 61.460 | EUR 5,040 | 69.74 |
| 2025-06-24 | SELL | -3,034 | 61.420 | 61.980 | 61.924 | EUR -187,877 | 69.79 Profit of 23,866 on sale |
| 2025-06-23 | SELL | -82 | 60.780 | 61.300 | 61.248 | EUR -5,022 | 69.85 Profit of 705 on sale |
| 2025-06-20 | BUY | 26,622 | 59.790 | 60.040 | 60.015 | EUR 1,597,719 | 69.91 |
| 2025-06-18 | SELL | -408 | 59.510 | 60.450 | 60.356 | EUR -24,625 | 70.04 Profit of 3,950 on sale |
| 2025-06-17 | SELL | -748 | 60.000 | 61.300 | 61.170 | EUR -45,755 | 70.10 Profit of 6,680 on sale |
| 2025-06-11 | SELL | -204 | 63.110 | 64.850 | 64.676 | EUR -13,194 | 70.19 Profit of 1,125 on sale |
| 2025-06-10 | SELL | -476 | 63.870 | 64.160 | 64.131 | EUR -30,526 | 70.23 Profit of 2,904 on sale |
| 2025-06-06 | SELL | -136 | 62.800 | 63.090 | 63.061 | EUR -8,576 | 70.33 Profit of 989 on sale |
| 2025-06-05 | SELL | -1,156 | 62.670 | 63.660 | 63.561 | EUR -73,477 | 70.38 Profit of 7,888 on sale |
| 2025-06-02 | SELL | -5,508 | 61.570 | 61.600 | 61.597 | EUR -339,276 | 70.55 Profit of 49,300 on sale |
| 2025-05-30 | SELL | -1,224 | 60.590 | 61.120 | 61.067 | EUR -74,746 | 70.61 Profit of 11,686 on sale |
| 2025-05-29 | SELL | -136 | 61.440 | 62.900 | 62.754 | EUR -8,535 | 70.68 Profit of 1,077 on sale |
| 2025-05-27 | SELL | -136 | 62.830 | 62.840 | 62.839 | EUR -8,546 | 70.79 Profit of 1,081 on sale |
| 2025-05-23 | SELL | -204 | 60.020 | 60.380 | 60.344 | EUR -12,310 | 70.94 Profit of 2,162 on sale |
| 2025-05-16 | SELL | -1,020 | 63.110 | 63.750 | 63.686 | EUR -64,960 | 71.27 Profit of 7,735 on sale |
| 2025-05-15 | SELL | -204 | 62.400 | 62.680 | 62.652 | EUR -12,781 | 71.33 Profit of 1,771 on sale |
| 2025-05-13 | SELL | -68 | 62.390 | 62.780 | 62.741 | EUR -4,266 | 71.47 Profit of 594 on sale |
| 2025-05-12 | SELL | -476 | 62.580 | 63.470 | 63.381 | EUR -30,169 | 71.54 Profit of 3,882 on sale |
| 2025-05-09 | SELL | -408 | 58.300 | 59.380 | 59.272 | EUR -24,183 | 71.63 Profit of 5,044 on sale |
| 2025-05-08 | SELL | -1,972 | 58.910 | 60.390 | 60.242 | EUR -118,797 | 71.73 Profit of 22,654 on sale |
| 2025-05-07 | SELL | -136 | 58.620 | 58.810 | 58.791 | EUR -7,996 | 71.83 Profit of 1,773 on sale |
| 2025-05-06 | BUY | 32 | 57.040 | 57.720 | 57.652 | EUR 1,845 | 71.94 |
| 2025-05-01 | BUY | 2,584 | 56.760 | 57.210 | 57.165 | EUR 147,714 | 72.28 |
| 2025-04-30 | BUY | 1,428 | 56.400 | 56.590 | 56.571 | EUR 80,783 | 72.40 |
| 2025-04-29 | SELL | -272 | 57.540 | 57.740 | 57.720 | EUR -15,700 | 72.52 Profit of 4,026 on sale |
| 2025-04-28 | SELL | -330 | 57.310 | 58.080 | 58.003 | EUR -19,141 | 72.64 Profit of 4,832 on sale |
| 2025-04-25 | BUY | 136 | 57.620 | 58.250 | 58.187 | EUR 7,913 | 72.77 |
| 2025-04-24 | SELL | -68 | 58.480 | 58.700 | 58.678 | EUR -3,990 | 72.88 Profit of 966 on sale |
| 2025-04-22 | SELL | -9,112 | 57.060 | 58.090 | 57.987 | EUR -528,378 | 73.14 Profit of 138,074 on sale |
| 2025-04-17 | SELL | -4,148 | 55.760 | 56.020 | 55.994 | EUR -232,263 | 73.58 Profit of 72,942 on sale |
| 2025-04-16 | BUY | 136 | 53.550 | 55.150 | 54.990 | EUR 7,479 | 73.75 |
| 2025-04-15 | BUY | 136 | 54.830 | 55.390 | 55.334 | EUR 7,525 | 73.91 |
| 2025-04-10 | SELL | -4,284 | 54.400 | 57.250 | 56.965 | EUR -244,038 | 74.42 Profit of 74,787 on sale |
| 2025-04-09 | BUY | 340 | 59.320 | 59.550 | 59.527 | EUR 20,239 | 74.56 |
| 2025-04-08 | BUY | 68 | 53.270 | 58.770 | 58.220 | EUR 3,959 | 74.75 |
| 2025-04-07 | BUY | 1,206 | 55.610 | 57.180 | 57.023 | EUR 68,770 | 74.92 |
| 2025-04-04 | BUY | 737 | 57.250 | 59.220 | 59.023 | EUR 43,500 | 75.09 |
| 2025-04-02 | BUY | 469 | 64.960 | 65.400 | 65.356 | EUR 30,652 | 75.18 |
| 2025-04-01 | BUY | 5,371 | 64.760 | 65.160 | 65.120 | EUR 349,760 | 75.28 |
| 2025-03-31 | BUY | 4,289 | 63.480 | 63.990 | 63.939 | EUR 274,234 | 75.39 |
| 2025-03-25 | BUY | 66 | 66.540 | 68.050 | 67.899 | EUR 4,481 | 75.78 |
| 2025-03-20 | BUY | 132 | 71.860 | 73.650 | 73.471 | EUR 9,698 | 75.98 |
| 2025-03-18 | BUY | 330 | 73.310 | 74.160 | 74.075 | EUR 24,445 | 76.04 |
| 2025-03-17 | BUY | 41 | 73.700 | 73.950 | 73.925 | EUR 3,031 | 76.07 |
| 2025-03-14 | SELL | -25 | 71.660 | 73.540 | 73.352 | EUR -1,834 | 76.11 Profit of 69 on sale |
| 2025-03-13 | SELL | -4,285 | 72.640 | 73.940 | 73.810 | EUR -316,276 | 76.15 Profit of 10,032 on sale |
| 2025-03-12 | BUY | 792 | 73.580 | 74.500 | 74.408 | EUR 58,931 | 76.18 |
| 2025-03-11 | BUY | 792 | 74.170 | 76.080 | 75.889 | EUR 60,104 | 76.20 |
| 2025-03-07 | BUY | 264 | 78.590 | 79.000 | 78.959 | EUR 20,845 | 76.17 |
| 2025-03-06 | BUY | 924 | 77.710 | 78.330 | 78.268 | EUR 72,320 | 76.15 |
| 2025-03-05 | BUY | 5,016 | 77.810 | 78.310 | 78.260 | EUR 392,552 | 76.14 |
| 2025-03-04 | BUY | 264 | 77.320 | 78.650 | 78.517 | EUR 20,728 | 76.12 |
| 2025-03-03 | BUY | 330 | 78.410 | 80.960 | 80.705 | EUR 26,633 | 76.10 |
| 2025-02-28 | BUY | 660 | 79.430 | 80.020 | 79.961 | EUR 52,774 | 76.06 |
| 2025-02-27 | BUY | 594 | 80.020 | 81.490 | 81.343 | EUR 48,318 | 76.01 |
| 2025-02-26 | SELL | -345 | 81.170 | 82.440 | 82.313 | EUR -28,398 | 75.95 Loss of -2,196 on sale |
| 2025-02-25 | SELL | -66 | 81.720 | 81.960 | 81.936 | EUR -5,408 | 75.88 Loss of -400 on sale |
| 2025-02-24 | BUY | 66 | 80.280 | 81.090 | 81.009 | EUR 5,347 | 75.82 |
| 2025-02-20 | SELL | -858 | 77.230 | 77.270 | 77.266 | EUR -66,294 | 75.80 Loss of -1,261 on sale |
| 2025-02-19 | BUY | 264 | 76.780 | 77.680 | 77.590 | EUR 20,484 | 75.78 |
| 2025-02-18 | BUY | 270 | 77.590 | 77.680 | 77.671 | EUR 20,971 | 75.76 |
| 2025-02-13 | BUY | 7,524 | 73.210 | 73.600 | 73.561 | EUR 553,473 | 75.87 |
| 2025-02-12 | BUY | 2,244 | 72.260 | 72.450 | 72.431 | EUR 162,535 | 75.92 |
| 2025-02-11 | BUY | 1,853 | 71.340 | 71.990 | 71.925 | EUR 133,277 | 75.98 |
| 2025-02-07 | BUY | 198 | 68.680 | 70.810 | 70.597 | EUR 13,978 | 76.16 |
| 2025-02-06 | BUY | 2,640 | 71.740 | 75.400 | 75.034 | EUR 198,090 | 76.22 |
| 2025-02-05 | BUY | 1,320 | 74.570 | 76.790 | 76.568 | EUR 101,070 | 76.25 |
| 2025-02-04 | BUY | 990 | 76.720 | 78.160 | 78.016 | EUR 77,236 | 76.24 |
| 2025-02-03 | SELL | -5,742 | 76.590 | 76.690 | 76.680 | EUR -440,297 | 76.23 Loss of -2,567 on sale |
| 2025-01-31 | BUY | 528 | 76.900 | 78.860 | 78.664 | EUR 41,535 | 76.22 |
| 2025-01-30 | BUY | 66 | 78.330 | 78.770 | 78.726 | EUR 5,196 | 76.19 |
| 2025-01-29 | BUY | 1,122 | 76.580 | 77.110 | 77.057 | EUR 86,458 | 76.18 |
| 2025-01-28 | BUY | 396 | 74.390 | 75.600 | 75.479 | EUR 29,890 | 76.21 |
| 2025-01-27 | BUY | 396 | 75.580 | 75.850 | 75.823 | EUR 30,026 | 76.22 |
| 2025-01-24 | BUY | 396 | 73.570 | 74.250 | 74.182 | EUR 29,376 | 76.27 |
| 2025-01-23 | BUY | 1,122 | 74.290 | 74.500 | 74.479 | EUR 83,565 | 76.30 |
| 2025-01-22 | BUY | 660 | 74.040 | 74.700 | 74.634 | EUR 49,258 | 76.34 |
| 2025-01-21 | BUY | 3,894 | 73.170 | 73.270 | 73.260 | EUR 285,274 | 76.40 |
| 2025-01-17 | BUY | 792 | 70.840 | 71.520 | 71.452 | EUR 56,590 | 76.60 |
| 2025-01-15 | BUY | 396 | 71.070 | 72.250 | 72.132 | EUR 28,564 | 76.80 |
| 2025-01-13 | BUY | 1,122 | 72.080 | 72.600 | 72.548 | EUR 81,399 | 77.01 |
| 2025-01-10 | BUY | 859 | 71.200 | 72.390 | 72.271 | EUR 62,081 | 77.12 |
| 2024-12-31 | BUY | 198 | 75.670 | 76.390 | 76.318 | EUR 15,111 | 77.48 |
| 2024-12-30 | BUY | 264 | 74.650 | 75.770 | 75.658 | EUR 19,974 | 77.55 |
| 2024-12-27 | BUY | 1,282 | 76.420 | 76.930 | 76.879 | EUR 98,559 | 77.57 |
| 2024-12-23 | BUY | 396 | 76.760 | 78.410 | 78.245 | EUR 30,985 | 77.63 |
| 2024-12-20 | BUY | 5,858 | 76.940 | 78.000 | 77.894 | EUR 456,303 | 77.64 |
| 2024-12-19 | BUY | 756 | 77.100 | 77.940 | 77.856 | EUR 58,859 | 77.66 |
| 2024-12-17 | BUY | 579 | 78.000 | 78.770 | 78.693 | EUR 45,563 | 77.67 |
| 2024-12-16 | BUY | 189 | 77.200 | 79.020 | 78.838 | EUR 14,900 | 77.68 |
| 2024-12-13 | BUY | 315 | 77.250 | 77.830 | 77.772 | EUR 24,498 | 77.70 |
| 2024-12-11 | BUY | 189 | 78.850 | 78.980 | 78.967 | EUR 14,925 | 77.66 |
| 2024-12-10 | BUY | 126 | 76.740 | 78.080 | 77.946 | EUR 9,821 | 77.69 |
| 2024-12-09 | BUY | 126 | 77.640 | 79.450 | 79.269 | EUR 9,988 | 77.69 |
| 2024-12-05 | SELL | -378 | 78.580 | 78.900 | 78.868 | EUR -29,812 | 77.62 Loss of -471 on sale |
| 2024-12-04 | BUY | 66 | 78.370 | 78.510 | 78.496 | EUR 5,181 | 77.60 |
| 2024-12-02 | BUY | 252 | 79.090 | 79.100 | 79.099 | EUR 19,933 | 77.49 |
| 2024-11-29 | BUY | 1,134 | 78.770 | 79.180 | 79.139 | EUR 89,744 | 77.44 |
| 2024-11-27 | BUY | 252 | 78.340 | 79.050 | 78.979 | EUR 19,903 | 77.37 |
| 2024-11-26 | BUY | 630 | 77.610 | 78.900 | 78.771 | EUR 49,626 | 77.36 |
| 2024-11-25 | BUY | 7,812 | 79.260 | 79.860 | 79.800 | EUR 623,398 | 77.27 |
| 2024-11-22 | BUY | 189 | 77.400 | 77.500 | 77.490 | EUR 14,646 | 77.27 |
| 2024-11-21 | BUY | 189 | 75.100 | 75.560 | 75.514 | EUR 14,272 | 77.38 |
| 2024-11-20 | BUY | 819 | 73.360 | 73.840 | 73.792 | EUR 60,436 | 77.59 |
| 2024-11-19 | SELL | -819 | 73.910 | 74.730 | 74.648 | EUR -61,137 | 77.79 Profit of 2,574 on sale |
| 2024-11-18 | BUY | 3,780 | 74.890 | 76.200 | 76.069 | EUR 287,541 | 77.96 |
| 2024-11-12 | BUY | 756 | 76.660 | 77.430 | 77.353 | EUR 58,479 | 78.04 |
| 2024-11-11 | BUY | 189 | 76.600 | 77.400 | 77.320 | EUR 14,613 | 78.14 |
| 2024-11-08 | BUY | 759 | 75.880 | 76.560 | 76.492 | EUR 58,057 | 78.30 |
| 2024-11-07 | BUY | 1,278 | 75.920 | 76.370 | 76.325 | EUR 97,543 | 78.48 |
| 2024-11-06 | BUY | 567 | 75.320 | 76.950 | 76.787 | EUR 43,538 | 78.75 |
| 2024-11-05 | BUY | 126 | 77.980 | 78.000 | 77.998 | EUR 9,828 | 78.82 |
| 2024-11-04 | BUY | 650 | 77.190 | 78.550 | 78.414 | EUR 50,969 | 78.98 |
| 2024-11-01 | BUY | 315 | 78.060 | 78.130 | 78.123 | EUR 24,609 | 79.08 |
| 2024-10-30 | BUY | 186 | 76.450 | 78.110 | 77.944 | EUR 14,498 | 79.74 |
| 2024-10-29 | BUY | 1,178 | 78.400 | 79.470 | 79.363 | EUR 93,490 | 79.96 |
| 2024-10-25 | BUY | 248 | 78.850 | 79.580 | 79.507 | EUR 19,718 | 80.50 |
| 2024-10-24 | BUY | 186 | 79.040 | 80.800 | 80.624 | EUR 14,996 | 80.98 |
| 2024-10-22 | BUY | 372 | 81.420 | 82.420 | 82.320 | EUR 30,623 | 81.48 |
| 2024-10-21 | BUY | 310 | 81.480 | 83.090 | 82.929 | EUR 25,708 | 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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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