| 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 | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 24,954![]() | USD 7,467,235![]() | USD 7,467,235 | -51 | USD 141,520 | USD 299.24 | USD 292.97 |
| 2025-12-17 (Wednesday) | 25,005![]() | USD 7,325,715![]() | USD 7,325,715 | 340 | USD 74,698 | USD 292.97 | USD 293.98 |
| 2025-12-16 (Tuesday) | 24,665 | USD 7,251,017![]() | USD 7,251,017 | 0 | USD -8,139 | USD 293.98 | USD 294.31 |
| 2025-12-15 (Monday) | 24,665![]() | USD 7,259,156![]() | USD 7,259,156 | 238 | USD -11,296 | USD 294.31 | USD 297.64 |
| 2025-12-12 (Friday) | 24,427![]() | USD 7,270,452![]() | USD 7,270,452 | 136 | USD -39,317 | USD 297.64 | USD 300.925 |
| 2025-12-11 (Thursday) | 24,291![]() | USD 7,309,769![]() | USD 7,309,769 | 34 | USD 30,243 | USD 300.925 | USD 300.1 |
| 2025-12-10 (Wednesday) | 24,257 | USD 7,279,526![]() | USD 7,279,526 | 0 | USD -15,767 | USD 300.1 | USD 300.75 |
| 2025-12-09 (Tuesday) | 24,257 | USD 7,295,293![]() | USD 7,295,293 | 0 | USD -15,524 | USD 300.75 | USD 301.39 |
| 2025-12-08 (Monday) | 24,257 | USD 7,310,817![]() | USD 7,310,817 | 0 | USD -129,775 | USD 301.39 | USD 306.74 |
| 2025-12-05 (Friday) | 24,257![]() | USD 7,440,592![]() | USD 7,440,592 | 34 | USD 31,987 | USD 306.74 | USD 305.85 |
| 2025-12-04 (Thursday) | 24,223![]() | USD 7,408,605![]() | USD 7,408,605 | 17 | USD -28,446 | USD 305.85 | USD 307.24 |
| 2025-12-03 (Wednesday) | 24,206![]() | USD 7,437,051![]() | USD 7,437,051 | 68 | USD -51,764 | USD 307.24 | USD 310.25 |
| 2025-12-02 (Tuesday) | 24,138 | USD 7,488,815![]() | USD 7,488,815 | 0 | USD 123,828 | USD 310.25 | USD 305.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -51 | 300.030 | 293.770 | 294.396 | USD -15,014 | 294.21 Loss of -9 on sale |
| 2025-12-17 | BUY | 340 | 298.303 | 292.050 | 292.675 | USD 99,510 | 294.22 |
| 2025-12-15 | BUY | 238 | 299.210 | 292.380 | 293.063 | USD 69,749 | 294.22 |
| 2025-12-12 | BUY | 136 | 302.480 | 296.330 | 296.945 | USD 40,385 | 294.21 |
| 2025-12-11 | BUY | 34 | 304.940 | 298.202 | 298.876 | USD 10,162 | 294.18 |
| 2025-12-05 | BUY | 34 | 307.825 | 304.300 | 304.653 | USD 10,358 | 294.05 |
| 2025-12-04 | BUY | 17 | 309.295 | 303.770 | 304.322 | USD 5,173 | 294.00 |
| 2025-12-03 | BUY | 68 | 312.620 | 305.480 | 306.194 | USD 20,821 | 293.95 |
| 2025-12-01 | BUY | 85 | 307.360 | 300.315 | 301.020 | USD 25,587 | 293.83 |
| 2025-11-28 | BUY | 187 | 304.000 | 299.422 | 299.879 | USD 56,077 | 293.79 |
| 2025-11-24 | BUY | 306 | 292.800 | 289.010 | 289.389 | USD 88,553 | 293.78 |
| 2025-11-21 | BUY | 34 | 293.130 | 286.340 | 287.019 | USD 9,759 | 293.79 |
| 2025-11-11 | SELL | -17 | 302.430 | 297.954 | 298.402 | USD -5,073 | 293.74 Loss of -79 on sale |
| 2025-11-07 | BUY | 119 | 297.470 | 293.510 | 293.906 | USD 34,975 | 293.70 |
| 2025-11-05 | SELL | -1,156 | 302.440 | 299.320 | 299.632 | USD -346,375 | 293.66 Loss of -6,903 on sale |
| 2025-10-29 | SELL | -909 | 307.000 | 296.020 | 297.118 | USD -270,080 | 293.50 Loss of -3,288 on sale |
| 2025-10-24 | SELL | -180 | 314.510 | 311.160 | 311.495 | USD -56,069 | 293.24 Loss of -3,286 on sale |
| 2025-10-23 | SELL | -34 | 310.100 | 304.000 | 304.610 | USD -10,357 | 293.16 Loss of -389 on sale |
| 2025-10-22 | BUY | 51 | 311.280 | 305.120 | 305.736 | USD 15,593 | 293.09 |
| 2025-10-20 | SELL | -391 | 308.080 | 304.320 | 304.696 | USD -119,136 | 292.94 Loss of -4,596 on sale |
| 2025-10-17 | SELL | -204 | 305.260 | 298.910 | 299.545 | USD -61,107 | 292.89 Loss of -1,357 on sale |
| 2025-10-16 | SELL | -85 | 308.870 | 298.800 | 299.807 | USD -25,484 | 292.86 Loss of -591 on sale |
| 2025-10-15 | SELL | -209 | 310.000 | 303.180 | 303.862 | USD -63,507 | 292.80 Loss of -2,312 on sale |
| 2025-10-13 | SELL | -306 | 307.970* | 292.66 Profit of 89,555 on sale | |||
| 2025-10-03 | BUY | 68 | 321.570 | 318.098 | 318.445 | USD 21,654 | 292.28 |
| 2025-10-02 | SELL | -680 | 321.570 | 314.360 | 315.081 | USD -214,255 | 292.14 Loss of -15,598 on sale |
| 2025-10-01 | SELL | -635 | 320.540 | 311.630 | 312.521 | USD -198,451 | 292.03 Loss of -13,014 on sale |
| 2025-09-30 | SELL | -17 | 322.230 | 314.840 | 315.579 | USD -5,365 | 291.90 Loss of -403 on sale |
| 2025-09-29 | SELL | -216 | 326.110 | 320.940 | 321.457 | USD -69,435 | 291.75 Loss of -6,417 on sale |
| 2025-09-26 | SELL | -17 | 323.440 | 319.390 | 319.795 | USD -5,437 | 291.60 Loss of -479 on sale |
| 2025-09-25 | BUY | 221 | 322.710 | 319.160 | 319.515 | USD 70,613 | 291.45 |
| 2025-09-24 | SELL | -1,297 | 326.350 | 322.450 | 322.840 | USD -418,723 | 291.29 Loss of -40,918 on sale |
| 2025-09-18 | BUY | 34 | 323.040* | 291.13 | |||
| 2025-09-10 | SELL | -17 | 323.800* | 290.20 Profit of 4,933 on sale | |||
| 2025-09-08 | SELL | -17 | 329.090 | 324.420 | 324.887 | USD -5,523 | 289.82 Loss of -596 on sale |
| 2025-09-02 | BUY | 51 | 319.470 | 312.650 | 313.332 | USD 15,980 | 289.67 |
| 2025-08-21 | BUY | 34 | 287.425 | 285.170 | 285.396 | USD 9,703 | 289.68 |
| 2025-08-19 | BUY | 32 | 289.240* | 289.69 | |||
| 2025-07-29 | BUY | 18 | 307.780 | 304.430 | 304.765 | USD 5,486 | 289.44 |
| 2025-07-23 | SELL | -51 | 302.400 | 298.490 | 298.881 | USD -15,243 | 289.23 Loss of -492 on sale |
| 2025-07-22 | SELL | -102 | 300.600 | 295.580 | 296.082 | USD -30,200 | 289.18 Loss of -704 on sale |
| 2025-07-21 | SELL | -34 | 298.770 | 294.810 | 295.206 | USD -10,037 | 289.14 Loss of -206 on sale |
| 2025-07-11 | SELL | -51 | 286.160 | 279.900 | 280.526 | USD -14,307 | 289.19 Profit of 442 on sale |
| 2025-07-10 | SELL | -204 | 300.480 | 281.650 | 283.533 | USD -57,841 | 289.21 Profit of 1,158 on sale |
| 2025-07-09 | SELL | -68 | 316.600 | 300.000 | 301.660 | USD -20,513 | 289.11 Loss of -854 on sale |
| 2025-07-08 | SELL | -221 | 319.130 | 314.710 | 315.152 | USD -69,649 | 288.96 Loss of -5,789 on sale |
| 2025-07-03 | SELL | -289 | 318.250 | 310.340 | 311.131 | USD -89,917 | 288.48 Loss of -6,547 on sale |
| 2025-07-02 | SELL | -52 | 310.820 | 306.320 | 306.770 | USD -15,952 | 288.35 Loss of -958 on sale |
| 2025-06-27 | SELL | -833 | 309.840 | 304.860 | 305.358 | USD -254,363 | 288.12 Loss of -14,360 on sale |
| 2025-06-25 | BUY | 17 | 305.000 | 302.020 | 302.318 | USD 5,139 | 287.93 |
| 2025-06-24 | SELL | -629 | 306.060 | 301.920 | 302.334 | USD -190,168 | 287.83 Loss of -9,122 on sale |
| 2025-06-18 | SELL | -114 | 297.540 | 293.760 | 294.138 | USD -33,532 | 287.74 Loss of -729 on sale |
| 2025-06-17 | SELL | -209 | 300.520 | 295.810 | 296.281 | USD -61,923 | 287.68 Loss of -1,797 on sale |
| 2025-06-11 | SELL | -57 | 299.120 | 295.980 | 296.294 | USD -16,889 | 287.45 Loss of -504 on sale |
| 2025-06-10 | SELL | -133 | 298.520 | 295.980 | 296.234 | USD -39,399 | 287.39 Loss of -1,176 on sale |
| 2025-06-06 | SELL | -38 | 300.180 | 297.400 | 297.678 | USD -11,312 | 287.26 Loss of -396 on sale |
| 2025-06-05 | SELL | -323 | 300.670 | 297.220 | 297.565 | USD -96,113 | 287.19 Loss of -3,352 on sale |
| 2025-06-02 | SELL | -1,620 | 295.260* | 286.98 Profit of 464,901 on sale | |||
| 2025-05-30 | SELL | -360 | 296.120* | 286.91 Profit of 103,289 on sale | |||
| 2025-05-29 | SELL | -40 | 297.000* | 286.85 Profit of 11,474 on sale | |||
| 2025-05-27 | SELL | -40 | 301.180 | 294.790 | 295.429 | USD -11,817 | 286.67 Loss of -350 on sale |
| 2025-05-23 | SELL | -60 | 295.350* | 286.55 Profit of 17,193 on sale | |||
| 2025-05-16 | SELL | -300 | 298.210 | 294.860 | 295.195 | USD -88,558 | 286.22 Loss of -2,691 on sale |
| 2025-05-15 | SELL | -60 | 295.780* | 286.16 Profit of 17,169 on sale | |||
| 2025-05-13 | SELL | -20 | 297.010* | 286.01 Profit of 5,720 on sale | |||
| 2025-05-12 | SELL | -140 | 293.200* | 285.95 Profit of 40,033 on sale | |||
| 2025-05-09 | SELL | -120 | 287.480* | 285.94 Profit of 34,313 on sale | |||
| 2025-05-08 | SELL | -580 | 289.620* | 285.91 Profit of 165,830 on sale | |||
| 2025-05-07 | SELL | -40 | 283.360* | 285.93 Profit of 11,437 on sale | |||
| 2025-05-06 | BUY | 8 | 278.640* | 285.99 | |||
| 2025-05-01 | BUY | 760 | 278.570 | 273.135 | 273.679 | USD 207,996 | 286.18 |
| 2025-04-30 | BUY | 420 | 274.870 | 267.610 | 268.336 | USD 112,701 | 286.27 |
| 2025-04-29 | SELL | -80 | 273.180 | 270.400 | 270.678 | USD -21,654 | 286.38 Profit of 1,256 on sale |
| 2025-04-28 | SELL | -100 | 273.556 | 269.420 | 269.834 | USD -26,983 | 286.50 Profit of 1,667 on sale |
| 2025-04-25 | BUY | 40 | 272.267 | 268.770 | 269.120 | USD 10,765 | 286.63 |
| 2025-04-24 | SELL | -20 | 272.770 | 265.025 | 265.799 | USD -5,316 | 286.75 Profit of 419 on sale |
| 2025-04-22 | SELL | -2,680 | 263.140 | 256.040 | 256.750 | USD -688,091 | 287.15 Profit of 81,473 on sale |
| 2025-04-17 | SELL | -1,220 | 262.350 | 258.140 | 258.561 | USD -315,444 | 287.90 Profit of 35,792 on sale |
| 2025-04-17 | SELL | -1,220 | 262.350 | 258.140 | 258.561 | USD -315,444 | 287.90 Profit of 35,792 on sale |
| 2025-04-16 | BUY | 40 | 266.145 | 257.910 | 258.734 | USD 10,349 | 288.14 |
| 2025-04-15 | BUY | 40 | 266.550 | 262.000 | 262.455 | USD 10,498 | 288.33 |
| 2025-04-10 | SELL | -1,260 | 259.190 | 248.585 | 249.645 | USD -314,553 | 289.12 Profit of 49,737 on sale |
| 2025-04-09 | BUY | 100 | 265.140 | 237.245 | 240.035 | USD 24,003 | 289.35 |
| 2025-04-08 | BUY | 20 | 251.490 | 235.195 | 236.825 | USD 4,736 | 289.80 |
| 2025-04-07 | BUY | 360 | 253.960 | 232.670 | 234.799 | USD 84,528 | 290.22 |
| 2025-04-04 | BUY | 220 | 252.660 | 244.390 | 245.217 | USD 53,948 | 290.63 |
| 2025-04-02 | BUY | 140 | 267.930* | 290.84 | |||
| 2025-04-01 | BUY | 1,580 | 264.610* | 291.09 | |||
| 2025-03-31 | BUY | 1,057 | 261.800* | 291.36 | |||
| 2025-03-25 | BUY | 19 | 273.080* | 292.24 | |||
| 2025-03-21 | BUY | 5,070 | 267.250* | 292.72 | |||
| 2025-03-20 | BUY | 34 | 267.820* | 292.98 | |||
| 2025-03-18 | BUY | 85 | 259.950* | 293.57 | |||
| 2025-03-17 | BUY | 12 | 260.620* | 293.91 | |||
| 2025-03-14 | SELL | -5 | 254.430* | 294.33 Profit of 1,472 on sale | |||
| 2025-03-13 | SELL | -1,085 | 246.930* | 294.83 Profit of 319,895 on sale | |||
| 2025-03-12 | BUY | 204 | 251.850* | 295.30 | |||
| 2025-03-11 | BUY | 204 | 250.850* | 295.78 | |||
| 2025-03-07 | BUY | 68 | 259.750* | 296.71 | |||
| 2025-03-06 | BUY | 238 | 260.390* | 297.11 | |||
| 2025-03-05 | BUY | 1,292 | 267.240* | 297.45 | |||
| 2025-03-04 | BUY | 68 | 267.430* | 297.80 | |||
| 2025-03-03 | BUY | 85 | 280.460 | 276.093 | 276.529 | USD 23,505 | 298.10 |
| 2025-02-28 | BUY | 170 | 285.000 | 267.120 | 268.908 | USD 45,714 | 298.38 |
| 2025-02-27 | BUY | 153 | 293.170 | 282.310 | 283.396 | USD 43,360 | 298.57 |
| 2025-02-26 | SELL | -85 | 289.600 | 284.170 | 284.713 | USD -24,201 | 298.73 Profit of 1,191 on sale |
| 2025-02-25 | SELL | -17 | 285.780 | 280.660 | 281.172 | USD -4,780 | 298.91 Profit of 302 on sale |
| 2025-02-24 | BUY | 17 | 287.160 | 280.510 | 281.175 | USD 4,780 | 299.08 |
| 2025-02-20 | SELL | -221 | 298.930 | 289.890 | 290.794 | USD -64,265 | 299.36 Profit of 1,892 on sale |
| 2025-02-19 | BUY | 68 | 299.670 | 292.410 | 293.136 | USD 19,933 | 299.36 |
| 2025-02-18 | BUY | 68 | 300.520 | 291.020 | 291.970 | USD 19,854 | 299.41 |
| 2025-02-13 | BUY | 1,938 | 303.520 | 297.500 | 298.102 | USD 577,722 | 299.26 |
| 2025-02-12 | BUY | 578 | 298.310 | 293.140 | 293.657 | USD 169,734 | 299.29 |
| 2025-02-11 | BUY | 476 | 304.255 | 298.052 | 298.672 | USD 142,168 | 299.29 |
| 2025-02-07 | BUY | 51 | 310.190 | 300.140 | 301.145 | USD 15,358 | 299.18 |
| 2025-02-06 | BUY | 680 | 312.080 | 306.460 | 307.022 | USD 208,775 | 299.05 |
| 2025-02-05 | BUY | 340 | 311.610 | 303.970 | 304.734 | USD 103,610 | 298.87 |
| 2025-02-04 | BUY | 255 | 308.920 | 304.485 | 304.928 | USD 77,757 | 298.75 |
| 2025-02-03 | SELL | -1,479 | 309.370 | 302.380 | 303.079 | USD -448,254 | 298.64 Loss of -6,564 on sale |
| 2025-01-31 | BUY | 136 | 317.050 | 311.025 | 311.627 | USD 42,381 | 298.45 |
| 2025-01-30 | BUY | 17 | 311.500 | 306.699 | 307.180 | USD 5,222 | 298.27 |
| 2025-01-29 | BUY | 289 | 308.000 | 302.200 | 302.780 | USD 87,503 | 298.17 |
| 2025-01-28 | BUY | 102 | 314.100 | 301.290 | 302.571 | USD 30,862 | 297.98 |
| 2025-01-27 | BUY | 102 | 302.850 | 293.570 | 294.498 | USD 30,039 | 297.96 |
| 2025-01-24 | BUY | 102 | 302.550 | 300.140 | 300.381 | USD 30,639 | 297.92 |
| 2025-01-23 | BUY | 289 | 301.500 | 297.500 | 297.900 | USD 86,093 | 297.86 |
| 2025-01-22 | BUY | 170 | 302.210 | 297.010 | 297.530 | USD 50,580 | 297.80 |
| 2025-01-21 | BUY | 1,003 | 297.710 | 294.050 | 294.416 | USD 295,299 | 297.82 |
| 2025-01-17 | BUY | 204 | 296.250 | 290.620 | 291.183 | USD 59,401 | 298.05 |
| 2025-01-15 | BUY | 102 | 296.193 | 290.735 | 291.281 | USD 29,711 | 298.33 |
| 2025-01-13 | BUY | 289 | 287.040 | 279.836 | 280.556 | USD 81,081 | 298.82 |
| 2025-01-10 | BUY | 221 | 292.605 | 284.470 | 285.284 | USD 63,048 | 299.10 |
| 2024-12-31 | BUY | 51 | 298.550 | 294.975 | 295.332 | USD 15,062 | 299.42 |
| 2024-12-31 | BUY | 51 | 298.550 | 294.975 | 295.332 | USD 15,062 | 299.42 |
| 2024-12-30 | BUY | 68 | 298.922 | 291.743 | 292.461 | USD 19,887 | 299.46 |
| 2024-12-27 | BUY | 323 | 298.830 | 294.570 | 294.996 | USD 95,284 | 299.51 |
| 2024-12-23 | BUY | 102 | 298.450 | 294.520 | 294.913 | USD 30,081 | 299.49 |
| 2024-12-20 | SELL | -3,014 | 299.735 | 288.540 | 289.660 | USD -873,034 | 299.53 Profit of 29,744 on sale |
| 2024-12-19 | BUY | 228 | 297.820 | 290.940 | 291.628 | USD 66,491 | 299.68 |
| 2024-12-17 | BUY | 175 | 303.330 | 299.470 | 299.856 | USD 52,475 | 299.78 |
| 2024-12-16 | BUY | 57 | 307.140 | 302.370 | 302.847 | USD 17,262 | 299.64 |
| 2024-12-13 | BUY | 95 | 308.360 | 302.950 | 303.491 | USD 28,832 | 299.52 |
| 2024-12-11 | BUY | 57 | 307.460* | 299.29 | |||
| 2024-12-10 | BUY | 38 | 307.795 | 303.820 | 304.218 | USD 11,560 | 299.14 |
| 2024-12-09 | BUY | 38 | 311.510 | 305.720 | 306.299 | USD 11,639 | 298.85 |
| 2024-12-05 | SELL | -114 | 307.250 | 301.320 | 301.913 | USD -34,418 | 298.34 Loss of -407 on sale |
| 2024-12-04 | BUY | 20 | 304.970 | 299.890 | 300.398 | USD 6,008 | 298.14 |
| 2024-12-02 | BUY | 76 | 297.940 | 291.440 | 292.090 | USD 22,199 | 298.17 |
| 2024-11-29 | BUY | 342 | 292.620 | 289.030 | 289.389 | USD 98,971 | 298.41 |
| 2024-11-27 | BUY | 76 | 301.470 | 289.650 | 290.832 | USD 22,103 | 299.05 |
| 2024-11-26 | BUY | 190 | 320.990 | 316.540 | 316.985 | USD 60,227 | 298.23 |
| 2024-11-25 | BUY | 2,356 | 326.620 | 318.690 | 319.483 | USD 752,702 | 297.27 |
| 2024-11-22 | BUY | 57 | 321.900 | 315.040 | 315.726 | USD 17,996 | 296.13 |
| 2024-11-21 | BUY | 57 | 317.450 | 308.250 | 309.170 | USD 17,623 | 295.16 |
| 2024-11-20 | BUY | 247 | 308.380 | 303.150 | 303.673 | USD 75,007 | 294.50 |
| 2024-11-19 | SELL | -247 | 306.400 | 298.020 | 298.858 | USD -73,818 | 293.90 Loss of -1,224 on sale |
| 2024-11-18 | BUY | 1,140 | 303.010 | 297.000 | 297.601 | USD 339,265 | 293.42 |
| 2024-11-12 | BUY | 228 | 313.980 | 304.750 | 305.673 | USD 69,693 | 292.40 |
| 2024-11-11 | BUY | 57 | 314.700 | 304.640 | 305.646 | USD 17,422 | 290.97 |
| 2024-11-08 | BUY | 229 | 307.173 | 305.020 | 305.235 | USD 69,899 | 289.93 |
| 2024-11-07 | BUY | 386 | 306.160 | 301.050 | 301.561 | USD 116,403 | 288.73 |
| 2024-11-06 | BUY | 171 | 305.410 | 297.910 | 298.660 | USD 51,071 | 287.60 |
| 2024-11-05 | BUY | 38 | 293.060 | 287.000 | 287.606 | USD 10,929 | 287.21 |
| 2024-11-04 | BUY | 195 | 289.760 | 285.320 | 285.764 | USD 55,724 | 287.17 |
| 2024-11-01 | BUY | 95 | 289.260 | 281.610 | 282.375 | USD 26,826 | 287.24 |
| 2024-10-30 | BUY | 57 | 291.210 | 287.930 | 288.258 | USD 16,431 | 287.51 |
| 2024-10-29 | BUY | 361 | 290.200 | 284.490 | 285.061 | USD 102,907 | 287.15 |
| 2024-10-25 | BUY | 76 | 289.000 | 285.040 | 285.436 | USD 21,693 | 287.58 |
| 2024-10-24 | BUY | 57 | 289.170 | 285.510 | 285.876 | USD 16,295 | 288.19 |
| 2024-10-22 | BUY | 114 | 290.520 | 286.250 | 286.677 | USD 32,681 | 289.78 |
| 2024-10-21 | BUY | 95 | 293.750 | 288.800 | 289.295 | USD 27,483 | 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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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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