| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 37,046 | USD 8,312,011![]() | USD 8,312,011 | 0 | USD -27,414 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 37,046![]() | USD 8,339,425![]() | USD 8,339,425 | 125 | USD -67,487 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 36,921![]() | USD 8,406,912![]() | USD 8,406,912 | 275 | USD 64,084 | USD 227.7 | USD 227.66 |
| 2025-11-26 (Wednesday) | 36,646 | USD 8,342,828![]() | USD 8,342,828 | 0 | USD -151,715 | USD 227.66 | USD 231.8 |
| 2025-11-25 (Tuesday) | 36,646 | USD 8,494,543![]() | USD 8,494,543 | 0 | USD 83,920 | USD 231.8 | USD 229.51 |
| 2025-11-24 (Monday) | 36,646![]() | USD 8,410,623![]() | USD 8,410,623 | 450 | USD -141,768 | USD 229.51 | USD 236.28 |
| 2025-11-21 (Friday) | 36,196![]() | USD 8,552,391![]() | USD 8,552,391 | 50 | USD 258,691 | USD 236.28 | USD 229.45 |
| 2025-11-20 (Thursday) | 36,146 | USD 8,293,700![]() | USD 8,293,700 | 0 | USD -125,065 | USD 229.45 | USD 232.91 |
| 2025-11-19 (Wednesday) | 36,146 | USD 8,418,765![]() | USD 8,418,765 | 0 | USD -34,700 | USD 232.91 | USD 233.87 |
| 2025-11-18 (Tuesday) | 36,146 | USD 8,453,465![]() | USD 8,453,465 | 0 | USD -4,699 | USD 233.87 | USD 234 |
| 2025-11-17 (Monday) | 36,146 | USD 8,458,164![]() | USD 8,458,164 | 0 | USD 59,279 | USD 234 | USD 232.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 125 | 229.490 | 223.980 | 224.531 | USD 28,066 | 196.58 |
| 2025-11-28 | BUY | 275 | 228.090 | 225.510 | 225.768 | USD 62,086 | 196.45 |
| 2025-11-24 | BUY | 450 | 237.566 | 228.500 | 229.407 | USD 103,233 | 196.03 |
| 2025-11-21 | BUY | 50 | 238.000 | 230.140 | 230.926 | USD 11,546 | 195.86 |
| 2025-11-11 | SELL | -25 | 225.420 | 219.000 | 219.642 | USD -5,491 | 194.62 Loss of -626 on sale |
| 2025-11-07 | BUY | 175 | 220.935 | 217.090 | 217.474 | USD 38,058 | 194.40 |
| 2025-11-05 | SELL | -1,700 | 217.430 | 212.600 | 213.083 | USD -362,241 | 194.20 Loss of -32,108 on sale |
| 2025-10-29 | SELL | -1,349 | 225.140 | 228.000 | 227.714 | USD -307,186 | 193.62 Loss of -45,998 on sale |
| 2025-10-24 | SELL | -280 | 227.990 | 229.040 | 228.935 | USD -64,102 | 193.14 Loss of -10,021 on sale |
| 2025-10-23 | SELL | -50 | 228.250 | 229.860 | 229.699 | USD -11,485 | 192.98 Loss of -1,836 on sale |
| 2025-10-22 | BUY | 75 | 228.680 | 232.160 | 231.812 | USD 17,386 | 192.82 |
| 2025-10-20 | SELL | -575 | 232.060 | 232.260 | 232.240 | USD -133,538 | 192.45 Loss of -22,877 on sale |
| 2025-10-17 | SELL | -300 | 229.570 | 230.710 | 230.596 | USD -69,179 | 192.28 Loss of -11,495 on sale |
| 2025-10-16 | SELL | -125 | 226.870 | 228.110 | 227.986 | USD -28,498 | 192.12 Loss of -4,484 on sale |
| 2025-10-15 | SELL | -315 | 226.220 | 228.950 | 228.677 | USD -72,033 | 191.95 Loss of -11,567 on sale |
| 2025-10-13 | SELL | -476 | 230.300 | 233.810 | 233.459 | USD -111,126 | 191.59 Loss of -19,928 on sale |
| 2025-10-03 | BUY | 100 | 233.910 | 238.840 | 238.347 | USD 23,835 | 191.00 |
| 2025-10-02 | SELL | -1,000 | 236.560 | 242.670 | 242.059 | USD -242,059 | 190.78 Loss of -51,281 on sale |
| 2025-10-01 | SELL | -969 | 244.380 | 244.810 | 244.767 | USD -237,179 | 190.52 Loss of -52,570 on sale |
| 2025-09-30 | SELL | -25 | 231.540 | 232.350 | 232.269 | USD -5,807 | 190.31 Loss of -1,049 on sale |
| 2025-09-29 | SELL | -336 | 223.160 | 223.240 | 223.232 | USD -75,006 | 190.15 Loss of -11,115 on sale |
| 2025-09-26 | SELL | -25 | 220.610 | 221.480 | 221.393 | USD -5,535 | 190.00 Loss of -785 on sale |
| 2025-09-25 | BUY | 325 | 218.540 | 222.260 | 221.888 | USD 72,114 | 189.86 |
| 2025-09-24 | SELL | -2,473 | 219.990 | 222.240 | 222.015 | USD -549,043 | 189.71 Loss of -79,902 on sale |
| 2025-09-18 | BUY | 54 | 221.990 | 222.070 | 222.062 | USD 11,991 | 189.54 |
| 2025-09-10 | SELL | -27 | 211.640 | 212.270 | 212.207 | USD -5,730 | 188.67 Loss of -636 on sale |
| 2025-09-08 | SELL | -27 | 209.790 | 212.000 | 211.779 | USD -5,718 | 188.44 Loss of -630 on sale |
| 2025-09-02 | BUY | 81 | 211.920 | 212.160 | 212.136 | USD 17,183 | 188.32 |
| 2025-08-21 | BUY | 54 | 209.500 | 212.450 | 212.155 | USD 11,456 | 188.21 |
| 2025-08-19 | BUY | 50 | 206.190 | 207.800 | 207.639 | USD 10,382 | 188.00 |
| 2025-07-29 | BUY | 28 | 191.220 | 192.490 | 192.363 | USD 5,386 | 187.86 |
| 2025-07-23 | SELL | -81 | 190.550 | 190.800 | 190.775 | USD -15,453 | 187.82 Loss of -239 on sale |
| 2025-07-22 | SELL | -162 | 187.110 | 188.200 | 188.091 | USD -30,471 | 187.82 Loss of -43 on sale |
| 2025-07-21 | SELL | -54 | 184.850 | 189.900 | 189.395 | USD -10,227 | 187.84 Loss of -84 on sale |
| 2025-07-11 | SELL | -81 | 192.450 | 194.000 | 193.845 | USD -15,701 | 187.81 Loss of -489 on sale |
| 2025-07-10 | SELL | -324 | 195.000 | 197.500 | 197.250 | USD -63,909 | 187.77 Loss of -3,071 on sale |
| 2025-07-09 | SELL | -108 | 190.620 | 191.090 | 191.043 | USD -20,633 | 187.76 Loss of -355 on sale |
| 2025-07-08 | SELL | -351 | 189.770 | 193.000 | 192.677 | USD -67,630 | 187.74 Loss of -1,731 on sale |
| 2025-07-03 | SELL | -459 | 189.280 | 191.470 | 191.251 | USD -87,784 | 187.73 Loss of -1,617 on sale |
| 2025-07-02 | SELL | -84 | 190.750 | 192.590 | 192.406 | USD -16,162 | 187.71 Loss of -395 on sale |
| 2025-06-27 | SELL | -1,323 | 182.310 | 188.000 | 187.431 | USD -247,971 | 187.75 Profit of 427 on sale |
| 2025-06-25 | BUY | 27 | 185.390 | 187.090 | 186.920 | USD 5,047 | 187.77 |
| 2025-06-24 | SELL | -999 | 185.550 | 186.140 | 186.081 | USD -185,895 | 187.79 Profit of 1,705 on sale |
| 2025-06-18 | SELL | -138 | 185.490 | 187.120 | 186.957 | USD -25,800 | 187.82 Profit of 119 on sale |
| 2025-06-17 | SELL | -253 | 185.480 | 190.610 | 190.097 | USD -48,095 | 187.83 Loss of -573 on sale |
| 2025-06-11 | SELL | -69 | 191.500 | 192.720 | 192.598 | USD -13,289 | 187.74 Loss of -335 on sale |
| 2025-06-10 | SELL | -161 | 189.500 | 191.880 | 191.642 | USD -30,854 | 187.73 Loss of -630 on sale |
| 2025-06-06 | SELL | -46 | 189.830 | 190.490 | 190.424 | USD -8,760 | 187.70 Loss of -125 on sale |
| 2025-06-05 | SELL | -391 | 187.470 | 188.600 | 188.487 | USD -73,698 | 187.71 Loss of -306 on sale |
| 2025-06-02 | SELL | -1,863 | 186.990 | 186.990 | 186.990 | USD -348,362 | 187.72 Profit of 1,352 on sale |
| 2025-05-30 | SELL | -414 | 186.110 | 186.690 | 186.632 | USD -77,266 | 187.73 Profit of 453 on sale |
| 2025-05-29 | SELL | -46 | 185.620 | 186.750 | 186.637 | USD -8,585 | 187.74 Profit of 51 on sale |
| 2025-05-27 | SELL | -46 | 185.720 | 185.990 | 185.963 | USD -8,554 | 187.79 Profit of 84 on sale |
| 2025-05-23 | SELL | -69 | 183.260 | 184.120 | 184.034 | USD -12,698 | 187.85 Profit of 263 on sale |
| 2025-05-16 | SELL | -345 | 184.020 | 184.070 | 184.065 | USD -63,502 | 188.00 Profit of 1,356 on sale |
| 2025-05-15 | SELL | -69 | 181.680 | 182.110 | 182.067 | USD -12,563 | 188.04 Profit of 412 on sale |
| 2025-05-13 | SELL | -23 | 188.000 | 189.760 | 189.584 | USD -4,360 | 188.12 Loss of -34 on sale |
| 2025-05-12 | SELL | -161 | 190.070 | 192.690 | 192.428 | USD -30,981 | 188.10 Loss of -696 on sale |
| 2025-05-09 | SELL | -138 | 184.600 | 189.770 | 189.253 | USD -26,117 | 188.13 Loss of -155 on sale |
| 2025-05-08 | SELL | -667 | 185.580 | 186.660 | 186.552 | USD -124,430 | 188.15 Profit of 1,066 on sale |
| 2025-05-07 | SELL | -46 | 188.090 | 190.180 | 189.971 | USD -8,739 | 188.15 Loss of -84 on sale |
| 2025-05-06 | BUY | 16 | 187.150 | 195.820 | 194.953 | USD 3,119 | 188.16 |
| 2025-05-01 | BUY | 874 | 193.340 | 195.820 | 195.572 | USD 170,930 | 187.98 |
| 2025-04-30 | BUY | 483 | 195.100 | 195.780 | 195.712 | USD 94,529 | 187.92 |
| 2025-04-29 | SELL | -92 | 193.510 | 195.540 | 195.337 | USD -17,971 | 187.87 Loss of -687 on sale |
| 2025-04-28 | SELL | -115 | 192.340 | 193.120 | 193.042 | USD -22,200 | 187.84 Loss of -598 on sale |
| 2025-04-25 | BUY | 46 | 186.060 | 188.700 | 188.436 | USD 8,668 | 187.85 |
| 2025-04-24 | SELL | -23 | 180.370 | 181.490 | 181.378 | USD -4,172 | 187.91 Profit of 150 on sale |
| 2025-04-22 | SELL | -3,082 | 173.780 | 174.660 | 174.572 | USD -538,031 | 188.12 Profit of 41,758 on sale |
| 2025-04-17 | SELL | -1,403 | 172.990 | 175.200 | 174.979 | USD -245,496 | 188.53 Profit of 19,012 on sale |
| 2025-04-16 | BUY | 46 | 171.680 | 176.850 | 176.333 | USD 8,111 | 188.67 |
| 2025-04-15 | BUY | 46 | 176.800 | 180.500 | 180.130 | USD 8,286 | 188.78 |
| 2025-04-10 | SELL | -1,449 | 174.200 | 178.000 | 177.620 | USD -257,371 | 189.11 Profit of 16,652 on sale |
| 2025-04-09 | BUY | 115 | 179.840 | 180.600 | 180.524 | USD 20,760 | 189.19 |
| 2025-04-08 | BUY | 23 | 175.670 | 188.390 | 187.118 | USD 4,304 | 189.32 |
| 2025-04-07 | BUY | 414 | 186.550 | 188.200 | 188.035 | USD 77,846 | 189.34 |
| 2025-04-04 | BUY | 253 | 186.960 | 200.000 | 198.696 | USD 50,270 | 189.36 |
| 2025-04-02 | BUY | 161 | 205.190 | 207.220 | 207.017 | USD 33,330 | 189.22 |
| 2025-04-01 | BUY | 1,817 | 206.270 | 212.150 | 211.562 | USD 384,408 | 189.06 |
| 2025-03-31 | BUY | 69 | 209.520 | 210.810 | 210.681 | USD 14,537 | 188.86 |
| 2025-03-25 | BUY | 23 | 201.340 | 209.260 | 208.468 | USD 4,795 | 188.32 |
| 2025-03-21 | SELL | -14,804 | 210.010 | 212.880 | 212.593 | USD -3,147,227 | 187.90 Loss of -365,577 on sale |
| 2025-03-20 | BUY | 60 | 211.960 | 213.420 | 213.274 | USD 12,796 | 187.66 |
| 2025-03-18 | BUY | 150 | 213.850 | 215.180 | 215.047 | USD 32,257 | 187.13 |
| 2025-03-17 | BUY | 25 | 214.470 | 215.500 | 215.397 | USD 5,385 | 186.85 |
| 2025-03-14 | SELL | -5 | 211.770 | 212.820 | 212.715 | USD -1,064 | 186.58 Loss of -131 on sale |
| 2025-03-13 | SELL | -1,865 | 211.550 | 213.800 | 213.575 | USD -398,317 | 186.32 Loss of -50,832 on sale |
| 2025-03-12 | BUY | 360 | 212.060 | 213.870 | 213.689 | USD 76,928 | 186.04 |
| 2025-03-11 | BUY | 360 | 213.590 | 216.660 | 216.353 | USD 77,887 | 185.74 |
| 2025-03-07 | BUY | 120 | 214.290 | 214.990 | 214.920 | USD 25,790 | 185.08 |
| 2025-03-06 | BUY | 420 | 210.750 | 211.980 | 211.857 | USD 88,980 | 184.79 |
| 2025-03-05 | BUY | 2,280 | 211.540 | 212.180 | 212.116 | USD 483,624 | 184.49 |
| 2025-03-04 | BUY | 120 | 207.760 | 215.660 | 214.870 | USD 25,784 | 184.22 |
| 2025-03-03 | BUY | 150 | 211.480 | 212.300 | 212.218 | USD 31,833 | 183.91 |
| 2025-02-28 | BUY | 300 | 209.030 | 209.600 | 209.543 | USD 62,863 | 183.61 |
| 2025-02-27 | BUY | 270 | 205.020 | 206.800 | 206.622 | USD 55,788 | 183.35 |
| 2025-02-26 | SELL | -155 | 203.010 | 203.830 | 203.748 | USD -31,581 | 183.12 Loss of -3,198 on sale |
| 2025-02-25 | SELL | -30 | 204.140 | 206.010 | 205.823 | USD -6,175 | 182.86 Loss of -689 on sale |
| 2025-02-24 | BUY | 30 | 204.080 | 205.500 | 205.358 | USD 6,161 | 182.60 |
| 2025-02-20 | SELL | -390 | 200.880 | 201.360 | 201.312 | USD -78,512 | 182.12 Loss of -7,484 on sale |
| 2025-02-19 | BUY | 120 | 197.350 | 198.110 | 198.034 | USD 23,764 | 181.93 |
| 2025-02-18 | BUY | 122 | 196.250 | 197.020 | 196.943 | USD 24,027 | 181.74 |
| 2025-02-13 | BUY | 3,420 | 193.450 | 194.280 | 194.197 | USD 664,154 | 181.28 |
| 2025-02-12 | BUY | 1,020 | 193.000 | 194.370 | 194.233 | USD 198,118 | 181.12 |
| 2025-02-11 | BUY | 840 | 191.830 | 191.930 | 191.920 | USD 161,213 | 180.97 |
| 2025-02-07 | BUY | 90 | 190.600 | 193.860 | 193.534 | USD 17,418 | 180.70 |
| 2025-02-06 | BUY | 1,200 | 192.970 | 194.490 | 194.338 | USD 233,206 | 180.52 |
| 2025-02-05 | BUY | 600 | 191.750 | 193.380 | 193.217 | USD 115,930 | 180.36 |
| 2025-02-04 | BUY | 450 | 189.950 | 191.150 | 191.030 | USD 85,963 | 180.21 |
| 2025-02-03 | SELL | -2,610 | 190.140 | 191.660 | 191.508 | USD -499,836 | 180.06 Loss of -29,867 on sale |
| 2025-01-31 | BUY | 240 | 183.900 | 191.770 | 190.983 | USD 45,836 | 180.01 |
| 2025-01-30 | BUY | 30 | 175.650 | 176.120 | 176.073 | USD 5,282 | 180.07 |
| 2025-01-29 | BUY | 510 | 175.260 | 176.920 | 176.754 | USD 90,145 | 180.15 |
| 2025-01-28 | BUY | 180 | 174.810 | 177.160 | 176.925 | USD 31,847 | 180.24 |
| 2025-01-27 | BUY | 180 | 176.900 | 177.450 | 177.395 | USD 31,931 | 180.29 |
| 2025-01-24 | BUY | 180 | 170.300 | 171.110 | 171.029 | USD 30,785 | 180.46 |
| 2025-01-23 | BUY | 510 | 170.670 | 170.690 | 170.688 | USD 87,051 | 180.62 |
| 2025-01-22 | BUY | 300 | 169.200 | 170.870 | 170.703 | USD 51,211 | 180.82 |
| 2025-01-21 | BUY | 1,770 | 172.610 | 175.660 | 175.355 | USD 310,378 | 180.96 |
| 2025-01-17 | BUY | 360 | 171.560 | 173.990 | 173.747 | USD 62,549 | 181.31 |
| 2025-01-15 | BUY | 180 | 171.350 | 174.460 | 174.149 | USD 31,347 | 181.64 |
| 2025-01-13 | BUY | 510 | 176.740 | 177.980 | 177.856 | USD 90,707 | 181.85 |
| 2025-01-10 | BUY | 391 | 175.170 | 177.540 | 177.303 | USD 69,325 | 181.99 |
| 2024-12-31 | BUY | 90 | 177.700 | 177.840 | 177.826 | USD 16,004 | 182.29 |
| 2024-12-30 | BUY | 120 | 176.200 | 177.340 | 177.226 | USD 21,267 | 182.42 |
| 2024-12-27 | BUY | 584 | 178.010 | 179.660 | 179.495 | USD 104,825 | 182.52 |
| 2024-12-23 | BUY | 180 | 178.390 | 178.650 | 178.624 | USD 32,152 | 182.77 |
| 2024-12-20 | BUY | 8,386 | 175.580 | 176.800 | 176.678 | USD 1,481,622 | 182.95 |
| 2024-12-19 | BUY | 300 | 171.520 | 173.880 | 173.644 | USD 52,093 | 183.24 |
| 2024-12-17 | BUY | 229 | 175.380 | 176.500 | 176.388 | USD 40,393 | 183.73 |
| 2024-12-16 | BUY | 75 | 171.630 | 173.340 | 173.169 | USD 12,988 | 184.06 |
| 2024-12-13 | BUY | 125 | 173.370 | 174.920 | 174.765 | USD 21,846 | 184.37 |
| 2024-12-11 | BUY | 75 | 174.370 | 176.000 | 175.837 | USD 13,188 | 184.66 |
| 2024-12-10 | BUY | 50 | 175.670 | 176.920 | 176.795 | USD 8,840 | 184.93 |
| 2024-12-09 | BUY | 50 | 176.570 | 178.130 | 177.974 | USD 8,899 | 185.20 |
| 2024-12-05 | SELL | -150 | 176.170 | 176.720 | 176.665 | USD -26,500 | 185.80 Profit of 1,370 on sale |
| 2024-12-04 | BUY | 26 | 176.460 | 180.450 | 180.051 | USD 4,681 | 186.12 |
| 2024-12-02 | BUY | 100 | 181.770 | 182.700 | 182.607 | USD 18,261 | 186.45 |
| 2024-11-29 | SELL | -702 | 182.930 | 183.540 | 183.479 | USD -128,802 | 186.59 Profit of 2,182 on sale |
| 2024-11-27 | BUY | 104 | 183.080 | 184.240 | 184.124 | USD 19,149 | 186.88 |
| 2024-11-26 | BUY | 260 | 181.140 | 181.650 | 181.599 | USD 47,216 | 187.13 |
| 2024-11-25 | BUY | 3,224 | 177.060 | 180.190 | 179.877 | USD 579,923 | 187.59 |
| 2024-11-22 | BUY | 78 | 176.950 | 178.860 | 178.669 | USD 13,936 | 188.09 |
| 2024-11-21 | BUY | 78 | 171.730 | 172.460 | 172.387 | USD 13,446 | 188.91 |
| 2024-11-20 | BUY | 338 | 167.760 | 167.910 | 167.895 | USD 56,749 | 190.02 |
| 2024-11-19 | SELL | -338 | 166.570 | 167.100 | 167.047 | USD -56,462 | 191.33 Profit of 8,207 on sale |
| 2024-11-18 | BUY | 1,560 | 166.280 | 166.740 | 166.694 | USD 260,043 | 192.80 |
| 2024-11-12 | BUY | 312 | 171.090 | 176.630 | 176.076 | USD 54,936 | 194.16 |
| 2024-11-11 | BUY | 78 | 174.430 | 178.570 | 178.156 | USD 13,896 | 195.47 |
| 2024-11-08 | BUY | 313 | 199.500 | 201.890 | 201.651 | USD 63,117 | 195.18 |
| 2024-11-07 | BUY | 526 | 200.510 | 202.320 | 202.139 | USD 106,325 | 194.78 |
| 2024-11-06 | BUY | 234 | 201.200 | 206.150 | 205.655 | USD 48,123 | 194.24 |
| 2024-11-05 | BUY | 52 | 201.680 | 202.420 | 202.346 | USD 10,522 | 193.56 |
| 2024-11-04 | BUY | 265 | 200.470 | 204.240 | 203.863 | USD 54,024 | 192.87 |
| 2024-11-01 | BUY | 130 | 203.550 | 204.730 | 204.612 | USD 26,600 | 191.69 |
| 2024-10-30 | BUY | 75 | 201.500 | 202.350 | 202.265 | USD 15,170 | 188.54 |
| 2024-10-29 | BUY | 475 | 189.450 | 191.160 | 190.989 | USD 90,720 | 188.39 |
| 2024-10-25 | BUY | 100 | 187.850 | 189.880 | 189.677 | USD 18,968 | 188.21 |
| 2024-10-24 | BUY | 75 | 189.650 | 190.470 | 190.388 | USD 14,279 | 187.73 |
| 2024-10-22 | BUY | 150 | 188.760 | 189.100 | 189.066 | USD 28,360 | 186.54 |
| 2024-10-21 | BUY | 125 | 186.540 | 189.380 | 189.096 | USD 23,637 | 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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy