| 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 | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 955,733![]() | USD 7,961,256![]() | USD 7,961,256 | 1,320 | USD 135,069 | USD 8.33 | USD 8.2 |
| 2025-12-10 (Wednesday) | 954,413 | USD 7,826,187![]() | USD 7,826,187 | 0 | USD 85,898 | USD 8.2 | USD 8.11 |
| 2025-12-09 (Tuesday) | 954,413 | USD 7,740,289![]() | USD 7,740,289 | 0 | USD -133,618 | USD 8.11 | USD 8.25 |
| 2025-12-08 (Monday) | 954,413 | USD 7,873,907![]() | USD 7,873,907 | 0 | USD -47,721 | USD 8.25 | USD 8.3 |
| 2025-12-05 (Friday) | 954,413![]() | USD 7,921,628![]() | USD 7,921,628 | 1,320 | USD -8,106 | USD 8.3 | USD 8.32 |
| 2025-12-04 (Thursday) | 953,093![]() | USD 7,929,734![]() | USD 7,929,734 | 662 | USD -127,832 | USD 8.32 | USD 8.46 |
| 2025-12-03 (Wednesday) | 952,431![]() | USD 8,057,566![]() | USD 8,057,566 | 2,644 | USD 79,355 | USD 8.46 | USD 8.4 |
| 2025-12-02 (Tuesday) | 949,787 | USD 7,978,211![]() | USD 7,978,211 | 0 | USD -132,970 | USD 8.4 | USD 8.54 |
| 2025-12-01 (Monday) | 949,787![]() | USD 8,111,181![]() | USD 8,111,181 | 3,295 | USD 47,069 | USD 8.54 | USD 8.52 |
| 2025-11-28 (Friday) | 946,492![]() | USD 8,064,112![]() | USD 8,064,112 | 7,238 | USD -32,257 | USD 8.52 | USD 8.62 |
| 2025-11-26 (Wednesday) | 939,254 | USD 8,096,369![]() | USD 8,096,369 | 0 | USD 103,317 | USD 8.62 | USD 8.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1,320 | 8.350 | 8.230 | 8.242 | USD 10,879 | 9.35 |
| 2025-12-05 | BUY | 1,320 | 8.320 | 8.255 | 8.262 | USD 10,905 | 9.36 |
| 2025-12-04 | BUY | 662 | 8.490 | 8.315 | 8.332 | USD 5,516 | 9.37 |
| 2025-12-03 | BUY | 2,644 | 8.490 | 8.410 | 8.418 | USD 22,257 | 9.37 |
| 2025-12-01 | BUY | 3,295 | 8.590 | 8.510 | 8.518 | USD 28,067 | 9.38 |
| 2025-11-28 | BUY | 7,238 | 8.580 | 8.430 | 8.445 | USD 61,126 | 9.38 |
| 2025-11-24 | BUY | 11,844 | 8.550 | 8.420 | 8.433 | USD 99,880 | 9.39 |
| 2025-11-21 | BUY | 1,316 | 8.565 | 8.360 | 8.380 | USD 11,029 | 9.40 |
| 2025-11-11 | SELL | -656 | 8.530 | 8.440 | 8.449 | USD -5,543 | 9.43 Profit of 644 on sale |
| 2025-11-07 | BUY | 4,592 | 8.370 | 8.170 | 8.190 | USD 37,608 | 9.44 |
| 2025-11-05 | SELL | -44,608 | 8.125 | 7.870 | 7.895 | USD -352,202 | 9.45 Profit of 69,367 on sale |
| 2025-10-29 | SELL | -35,401 | 8.000 | 8.300 | 8.270 | USD -292,766 | 9.49 Profit of 43,037 on sale |
| 2025-10-24 | SELL | -7,190 | 8.140 | 8.280 | 8.266 | USD -59,433 | 9.50 Profit of 8,892 on sale |
| 2025-10-23 | SELL | -1,322 | 8.230 | 8.240 | 8.239 | USD -10,892 | 9.51 Profit of 1,678 on sale |
| 2025-10-22 | BUY | 1,983 | 8.140 | 8.250 | 8.239 | USD 16,338 | 9.51 |
| 2025-10-20 | SELL | -15,203 | 8.150 | 8.170 | 8.168 | USD -124,178 | 9.53 Profit of 20,671 on sale |
| 2025-10-17 | SELL | -7,932 | 8.150 | 8.200 | 8.195 | USD -65,003 | 9.53 Profit of 10,622 on sale |
| 2025-10-16 | SELL | -3,305 | 8.140 | 8.190 | 8.185 | USD -27,051 | 9.54 Profit of 4,481 on sale |
| 2025-10-15 | SELL | -8,206 | 8.050 | 8.160 | 8.149 | USD -66,871 | 9.55 Profit of 11,478 on sale |
| 2025-10-13 | SELL | -12,189 | 7.980 | 8.190 | 8.169 | USD -99,572 | 9.56 Profit of 16,982 on sale |
| 2025-10-03 | BUY | 2,636 | 8.180 | 8.250 | 8.243 | USD 21,729 | 9.58 |
| 2025-10-02 | SELL | -26,400 | 8.230 | 8.250 | 8.248 | USD -217,747 | 9.59 Profit of 35,443 on sale |
| 2025-10-01 | SELL | -25,324 | 8.190 | 8.240 | 8.235 | USD -208,543 | 9.60 Profit of 34,501 on sale |
| 2025-09-30 | SELL | -660 | 8.180 | 8.180 | 8.180 | USD -5,399 | 9.60 Profit of 940 on sale |
| 2025-09-29 | SELL | -8,688 | 8.140 | 8.170 | 8.167 | USD -70,955 | 9.61 Profit of 12,551 on sale |
| 2025-09-26 | SELL | -659 | 8.050 | 8.070 | 8.068 | USD -5,317 | 9.62 Profit of 1,022 on sale |
| 2025-09-25 | BUY | 8,567 | 7.970 | 8.030 | 8.024 | USD 68,742 | 9.63 |
| 2025-09-24 | BUY | 128,481 | 7.980 | 8.100 | 8.088 | USD 1,039,154 | 9.64 |
| 2025-09-18 | BUY | 1,168 | 8.310 | 8.390 | 8.382 | USD 9,790 | 9.64 |
| 2025-09-10 | SELL | -580 | 8.230 | 8.280 | 8.275 | USD -4,799 | 9.68 Profit of 818 on sale |
| 2025-09-08 | SELL | -580 | 8.220 | 8.300 | 8.292 | USD -4,809 | 9.70 Profit of 817 on sale |
| 2025-09-02 | BUY | 28,375 | 8.420 | 8.600 | 8.582 | USD 243,514 | 9.71 |
| 2025-08-19 | BUY | 1,038 | 8.530 | 8.600 | 8.593 | USD 8,920 | 9.73 |
| 2025-07-29 | BUY | 600 | 9.660 | 9.700 | 9.696 | USD 5,818 | 9.74 |
| 2025-07-23 | SELL | -1,695 | 9.810 | 9.850 | 9.846 | USD -16,689 | 9.74 Loss of -188 on sale |
| 2025-07-22 | SELL | -3,396 | 9.690 | 9.700 | 9.699 | USD -32,938 | 9.74 Profit of 124 on sale |
| 2025-07-21 | SELL | -1,132 | 9.410 | 9.540 | 9.527 | USD -10,785 | 9.74 Profit of 238 on sale |
| 2025-07-11 | SELL | -1,692 | 9.660 | 9.740 | 9.732 | USD -16,467 | 9.74 Profit of 10 on sale |
| 2025-07-10 | SELL | -6,768 | 9.830 | 10.000 | 9.983 | USD -67,565 | 9.74 Loss of -1,664 on sale |
| 2025-07-09 | SELL | -2,256 | 9.800 | 9.940 | 9.926 | USD -22,393 | 9.74 Loss of -427 on sale |
| 2025-07-08 | SELL | -7,332 | 9.820 | 9.870 | 9.865 | USD -72,330 | 9.74 Loss of -944 on sale |
| 2025-07-03 | SELL | -9,622 | 9.630 | 9.730 | 9.720 | USD -93,526 | 9.74 Profit of 172 on sale |
| 2025-07-02 | SELL | -1,738 | 9.690 | 9.760 | 9.753 | USD -16,951 | 9.74 Loss of -26 on sale |
| 2025-06-27 | SELL | -27,734 | 9.190 | 9.310 | 9.298 | USD -257,871 | 9.74 Profit of 12,390 on sale |
| 2025-06-25 | BUY | 567 | 9.050 | 9.220 | 9.203 | USD 5,218 | 9.75 |
| 2025-06-24 | SELL | -20,942 | 9.180 | 9.260 | 9.252 | USD -193,755 | 9.76 Profit of 10,548 on sale |
| 2025-06-18 | SELL | -2,946 | 9.050 | 9.160 | 9.149 | USD -26,953 | 9.76 Profit of 1,813 on sale |
| 2025-06-17 | SELL | -5,423 | 9.070 | 9.190 | 9.178 | USD -49,772 | 9.77 Profit of 3,203 on sale |
| 2025-06-11 | SELL | -1,479 | 9.160 | 9.260 | 9.250 | USD -13,681 | 9.78 Profit of 790 on sale |
| 2025-06-10 | SELL | -3,451 | 9.240 | 9.300 | 9.294 | USD -32,074 | 9.79 Profit of 1,703 on sale |
| 2025-06-06 | SELL | -986 | 9.110 | 9.180 | 9.173 | USD -9,045 | 9.80 Profit of 614 on sale |
| 2025-06-05 | SELL | -8,381 | 9.040 | 9.090 | 9.085 | USD -76,141 | 9.80 Profit of 5,998 on sale |
| 2025-06-02 | SELL | -39,933 | 9.030 | 9.120 | 9.111 | USD -363,830 | 9.82 Profit of 28,126 on sale |
| 2025-05-30 | SELL | -8,856 | 9.110 | 9.160 | 9.155 | USD -81,077 | 9.82 Profit of 5,890 on sale |
| 2025-05-29 | SELL | -984 | 9.080 | 9.150 | 9.143 | USD -8,997 | 9.83 Profit of 671 on sale |
| 2025-05-27 | SELL | -984 | 9.170 | 9.220 | 9.215 | USD -9,068 | 9.84 Profit of 610 on sale |
| 2025-05-23 | SELL | -1,476 | 8.960 | 8.990 | 8.987 | USD -13,265 | 9.85 Profit of 1,270 on sale |
| 2025-05-16 | SELL | -7,380 | 9.440 | 9.460 | 9.458 | USD -69,800 | 9.87 Profit of 3,023 on sale |
| 2025-05-15 | SELL | -1,476 | 9.310 | 9.350 | 9.346 | USD -13,795 | 9.87 Profit of 776 on sale |
| 2025-05-13 | SELL | -490 | 9.170 | 9.340 | 9.323 | USD -4,568 | 9.88 Profit of 274 on sale |
| 2025-05-12 | SELL | -3,430 | 9.340 | 9.390 | 9.385 | USD -32,191 | 9.89 Profit of 1,718 on sale |
| 2025-05-09 | SELL | -2,940 | 9.120 | 9.180 | 9.174 | USD -26,972 | 9.89 Profit of 2,110 on sale |
| 2025-05-08 | SELL | -14,210 | 9.170 | 9.290 | 9.278 | USD -131,840 | 9.90 Profit of 8,797 on sale |
| 2025-05-07 | SELL | -980 | 9.110 | 9.250 | 9.236 | USD -9,051 | 9.90 Profit of 654 on sale |
| 2025-05-06 | BUY | 296 | 9.180 | 9.270 | 9.261 | USD 2,741 | 9.91 |
| 2025-05-01 | BUY | 18,620 | 9.080 | 9.320 | 9.296 | USD 173,092 | 9.92 |
| 2025-04-30 | BUY | 10,290 | 9.200 | 9.350 | 9.335 | USD 96,057 | 9.93 |
| 2025-04-29 | SELL | -1,960 | 9.330 | 9.680 | 9.645 | USD -18,904 | 9.93 Profit of 568 on sale |
| 2025-04-28 | SELL | -2,410 | 9.630 | 9.630 | 9.630 | USD -23,208 | 9.94 Profit of 740 on sale |
| 2025-04-25 | BUY | 980 | 9.540 | 9.670 | 9.657 | USD 9,464 | 9.94 |
| 2025-04-24 | SELL | -490 | 9.660 | 9.690 | 9.687 | USD -4,747 | 9.94 Profit of 125 on sale |
| 2025-04-22 | SELL | -65,660 | 9.560 | 9.620 | 9.614 | USD -631,255 | 9.95 Profit of 22,018 on sale |
| 2025-04-17 | SELL | -29,890 | 9.390 | 9.480 | 9.471 | USD -283,088 | 9.96 Profit of 14,743 on sale |
| 2025-04-16 | BUY | 980 | 9.250 | 9.410 | 9.394 | USD 9,206 | 9.97 |
| 2025-04-15 | BUY | 980 | 9.360 | 9.570 | 9.549 | USD 9,358 | 9.98 |
| 2025-04-10 | SELL | -30,870 | 9.020 | 9.030 | 9.029 | USD -278,725 | 9.99 Profit of 29,778 on sale |
| 2025-04-09 | BUY | 2,450 | 9.020 | 9.080 | 9.074 | USD 22,231 | 10.00 |
| 2025-04-08 | BUY | 490 | 8.570 | 9.100 | 9.047 | USD 4,433 | 10.02 |
| 2025-04-07 | BUY | 8,712 | 8.920 | 9.250 | 9.217 | USD 80,299 | 10.03 |
| 2025-04-04 | BUY | 5,324 | 9.220 | 9.530 | 9.499 | USD 50,573 | 10.03 |
| 2025-04-02 | BUY | 3,388 | 9.800 | 9.810 | 9.809 | USD 33,233 | 10.03 |
| 2025-04-01 | BUY | 38,158 | 9.810 | 9.820 | 9.819 | USD 374,673 | 10.04 |
| 2025-03-31 | BUY | 1,449 | 9.700 | 9.720 | 9.718 | USD 14,081 | 10.04 |
| 2025-03-25 | BUY | 493 | 9.440 | 9.640 | 9.620 | USD 4,743 | 10.06 |
| 2025-03-21 | SELL | -61,106 | 9.440 | 9.660 | 9.638 | USD -588,940 | 10.07 Profit of 26,312 on sale |
| 2025-03-20 | BUY | 1,022 | 9.720 | 9.840 | 9.828 | USD 10,044 | 10.07 |
| 2025-03-18 | BUY | 2,555 | 9.920 | 9.930 | 9.929 | USD 25,369 | 10.08 |
| 2025-03-17 | BUY | 281 | 9.840 | 9.880 | 9.876 | USD 2,775 | 10.08 |
| 2025-03-14 | SELL | -235 | 9.780 | 9.790 | 9.789 | USD -2,300 | 10.08 Profit of 69 on sale |
| 2025-03-13 | SELL | -33,715 | 9.630 | 10.010 | 9.972 | USD -336,206 | 10.09 Profit of 3,860 on sale |
| 2025-03-12 | BUY | 6,144 | 9.930 | 10.020 | 10.011 | USD 61,508 | 10.09 |
| 2025-03-11 | BUY | 6,144 | 10.000 | 10.270 | 10.243 | USD 62,933 | 10.09 |
| 2025-03-07 | BUY | 2,048 | 10.290 | 10.330 | 10.326 | USD 21,148 | 10.09 |
| 2025-03-06 | BUY | 7,168 | 10.110 | 10.120 | 10.119 | USD 72,533 | 10.08 |
| 2025-03-05 | BUY | 38,912 | 10.070 | 10.140 | 10.133 | USD 394,295 | 10.08 |
| 2025-03-04 | BUY | 2,048 | 9.960 | 10.120 | 10.104 | USD 20,693 | 10.09 |
| 2025-03-03 | BUY | 2,560 | 10.130 | 10.380 | 10.355 | USD 26,509 | 10.09 |
| 2025-02-28 | BUY | 5,110 | 10.120 | 10.140 | 10.138 | USD 51,805 | 10.09 |
| 2025-02-27 | BUY | 4,725 | 10.060 | 10.140 | 10.132 | USD 47,874 | 10.09 |
| 2025-02-26 | SELL | -2,725 | 10.090 | 10.290 | 10.270 | USD -27,986 | 10.09 Loss of -502 on sale |
| 2025-02-25 | SELL | -525 | 10.320 | 10.370 | 10.365 | USD -5,442 | 10.08 Loss of -148 on sale |
| 2025-02-24 | BUY | 525 | 10.260 | 10.360 | 10.350 | USD 5,434 | 10.08 |
| 2025-02-20 | SELL | -6,825 | 10.390 | 10.400 | 10.399 | USD -70,973 | 10.07 Loss of -2,214 on sale |
| 2025-02-19 | BUY | 2,100 | 10.200 | 10.220 | 10.218 | USD 21,458 | 10.07 |
| 2025-02-18 | BUY | 2,140 | 10.170 | 10.170 | 10.170 | USD 21,764 | 10.07 |
| 2025-02-13 | BUY | 59,622 | 10.100 | 10.140 | 10.136 | USD 604,329 | 10.07 |
| 2025-02-12 | BUY | 17,782 | 9.990 | 10.040 | 10.035 | USD 178,442 | 10.07 |
| 2025-02-11 | BUY | 14,654 | 10.030 | 10.040 | 10.039 | USD 147,112 | 10.07 |
| 2025-02-07 | BUY | 1,569 | 10.020 | 10.050 | 10.047 | USD 15,764 | 10.07 |
| 2025-02-06 | BUY | 20,920 | 10.030 | 10.220 | 10.201 | USD 213,405 | 10.07 |
| 2025-02-05 | BUY | 10,460 | 10.220 | 10.370 | 10.355 | USD 108,313 | 10.07 |
| 2025-02-04 | BUY | 7,845 | 10.050 | 10.060 | 10.059 | USD 78,913 | 10.07 |
| 2025-02-03 | SELL | -45,501 | 9.560 | 9.620 | 9.614 | USD -437,447 | 10.08 Profit of 21,245 on sale |
| 2025-01-31 | BUY | 4,192 | 9.720 | 9.790 | 9.783 | USD 41,010 | 10.09 |
| 2025-01-30 | BUY | 524 | 9.750 | 9.760 | 9.759 | USD 5,114 | 10.09 |
| 2025-01-29 | BUY | 8,908 | 9.750 | 9.890 | 9.876 | USD 87,975 | 10.10 |
| 2025-01-28 | BUY | 3,144 | 9.810 | 9.920 | 9.909 | USD 31,154 | 10.10 |
| 2025-01-27 | BUY | 3,144 | 9.890 | 9.930 | 9.926 | USD 31,207 | 10.11 |
| 2025-01-24 | BUY | 3,144 | 9.760 | 9.820 | 9.814 | USD 30,855 | 10.11 |
| 2025-01-23 | BUY | 8,908 | 9.770 | 9.800 | 9.797 | USD 87,272 | 10.12 |
| 2025-01-22 | BUY | 5,240 | 9.720 | 9.770 | 9.765 | USD 51,169 | 10.12 |
| 2025-01-21 | BUY | 30,798 | 9.790 | 9.820 | 9.817 | USD 302,344 | 10.13 |
| 2025-01-17 | BUY | 6,264 | 9.700 | 9.740 | 9.736 | USD 60,986 | 10.15 |
| 2025-01-15 | BUY | 3,132 | 9.610 | 9.740 | 9.727 | USD 30,465 | 10.16 |
| 2025-01-13 | BUY | 8,874 | 9.520 | 9.530 | 9.529 | USD 84,560 | 10.19 |
| 2025-01-10 | BUY | 6,779 | 9.410 | 9.550 | 9.536 | USD 64,645 | 10.20 |
| 2024-12-31 | BUY | 1,566 | 9.410 | 9.420 | 9.419 | USD 14,750 | 10.27 |
| 2024-12-30 | BUY | 2,088 | 9.340 | 9.380 | 9.376 | USD 19,577 | 10.29 |
| 2024-12-27 | BUY | 10,128 | 9.440 | 9.510 | 9.503 | USD 96,246 | 10.31 |
| 2024-12-23 | BUY | 3,144 | 9.430 | 9.450 | 9.448 | USD 29,705 | 10.37 |
| 2024-12-20 | BUY | 122,934 | 9.400 | 9.470 | 9.463 | USD 1,163,324 | 10.40 |
| 2024-12-19 | BUY | 5,484 | 9.400 | 9.540 | 9.526 | USD 52,241 | 10.42 |
| 2024-12-17 | BUY | 4,127 | 9.730 | 9.830 | 9.820 | USD 40,527 | 10.47 |
| 2024-12-16 | BUY | 1,365 | 9.840 | 9.940 | 9.930 | USD 13,554 | 10.48 |
| 2024-12-13 | BUY | 2,275 | 9.900 | 9.970 | 9.963 | USD 22,666 | 10.50 |
| 2024-12-11 | BUY | 1,359 | 10.020 | 10.270 | 10.245 | USD 13,923 | 10.51 |
| 2024-12-10 | BUY | 906 | 10.130 | 10.470 | 10.436 | USD 9,455 | 10.53 |
| 2024-12-09 | BUY | 910 | 10.200 | 10.300 | 10.290 | USD 9,364 | 10.54 |
| 2024-12-05 | SELL | -2,718 | 10.240 | 10.410 | 10.393 | USD -28,248 | 10.56 Profit of 447 on sale |
| 2024-12-04 | BUY | 459 | 10.470 | 10.510 | 10.506 | USD 4,822 | 10.56 |
| 2024-12-02 | BUY | 1,812 | 10.570 | 10.640 | 10.633 | USD 19,267 | 10.56 |
| 2024-11-29 | BUY | 8,100 | 10.640 | 10.710 | 10.703 | USD 86,694 | 10.56 |
| 2024-11-27 | BUY | 1,800 | 10.500 | 10.670 | 10.653 | USD 19,175 | 10.56 |
| 2024-11-26 | BUY | 4,500 | 10.390 | 10.540 | 10.525 | USD 47,363 | 10.57 |
| 2024-11-25 | BUY | 55,552 | 10.480 | 10.680 | 10.660 | USD 592,184 | 10.57 |
| 2024-11-22 | BUY | 1,350 | 10.490 | 10.510 | 10.508 | USD 14,186 | 10.58 |
| 2024-11-21 | BUY | 1,350 | 10.470 | 10.500 | 10.497 | USD 14,171 | 10.58 |
| 2024-11-20 | BUY | 5,837 | 10.340 | 10.370 | 10.367 | USD 60,512 | 10.60 |
| 2024-11-19 | SELL | -5,850 | 9.890 | 10.440 | 10.385 | USD -60,752 | 10.63 Profit of 1,459 on sale |
| 2024-11-18 | BUY | 26,778 | 10.150 | 10.280 | 10.267 | USD 274,930 | 10.66 |
| 2024-11-12 | BUY | 5,352 | 10.190 | 10.320 | 10.307 | USD 55,163 | 10.69 |
| 2024-11-11 | BUY | 1,338 | 10.310 | 10.390 | 10.382 | USD 13,891 | 10.72 |
| 2024-11-08 | BUY | 5,382 | 10.220 | 10.300 | 10.292 | USD 55,392 | 10.75 |
| 2024-11-07 | BUY | 9,072 | 10.210 | 10.310 | 10.300 | USD 93,442 | 10.80 |
| 2024-11-06 | BUY | 3,996 | 10.200 | 10.470 | 10.443 | USD 41,730 | 10.85 |
| 2024-11-05 | BUY | 888 | 10.260 | 10.260 | 10.260 | USD 9,111 | 10.90 |
| 2024-11-04 | BUY | 4,620 | 10.200 | 10.390 | 10.371 | USD 47,914 | 10.97 |
| 2024-11-01 | BUY | 2,230 | 10.260 | 10.630 | 10.593 | USD 23,622 | 11.05 |
| 2024-10-31 | SELL | -15,347 | 11.130 | 11.240 | 11.229 | USD -172,331 | 11.04 Loss of -2,958 on sale |
| 2024-10-30 | BUY | 1,371 | 11.060 | 11.090 | 11.087 | USD 15,200 | 11.03 |
| 2024-10-29 | BUY | 8,683 | 10.930 | 11.030 | 11.020 | USD 95,687 | 11.05 |
| 2024-10-25 | BUY | 1,828 | 11.000 | 11.070 | 11.063 | USD 20,223 | 11.05 |
| 2024-10-24 | BUY | 1,371 | 11.070 | 11.070 | 11.070 | USD 15,177 | 11.05 |
| 2024-10-22 | BUY | 2,742 | 10.990 | 11.080 | 11.071 | USD 30,357 | 11.12 |
| 2024-10-21 | BUY | 2,285 | 11.120 | 11.240 | 11.228 | USD 25,656 | 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 | 6,364,606 | 1,397 | 9,501,081 | 67.0% |
| 2025-09-18 | 4,082,523 | 5,532 | 6,927,263 | 58.9% |
| 2025-09-17 | 5,741,389 | 1,941 | 8,529,033 | 67.3% |
| 2025-09-16 | 7,325,825 | 3,412 | 10,896,825 | 67.2% |
| 2025-09-15 | 4,721,261 | 0 | 10,433,304 | 45.3% |
| 2025-09-12 | 2,905,654 | 2,967 | 6,125,457 | 47.4% |
| 2025-09-11 | 4,667,380 | 9,658 | 11,748,989 | 39.7% |
| 2025-09-10 | 4,809,652 | 0 | 7,621,881 | 63.1% |
| 2025-09-09 | 3,008,012 | 5,113 | 5,857,019 | 51.4% |
| 2025-09-08 | 3,835,906 | 13,200 | 8,176,227 | 46.9% |
| 2025-09-05 | 7,323,674 | 6,862 | 10,951,388 | 66.9% |
| 2025-09-04 | 6,171,827 | 5,039 | 9,707,870 | 63.6% |
| 2025-09-03 | 4,543,173 | 11,081 | 8,420,365 | 54.0% |
| 2025-09-02 | 4,615,315 | 25,866 | 10,193,305 | 45.3% |
| 2025-08-29 | 3,146,287 | 301 | 5,604,178 | 56.1% |
| 2025-08-28 | 3,832,646 | 9,486 | 6,388,969 | 60.0% |
| 2025-08-27 | 4,165,888 | 6,964 | 8,291,646 | 50.2% |
| 2025-08-26 | 4,112,892 | 213 | 8,025,409 | 51.2% |
| 2025-08-25 | 5,757,737 | 28,927 | 9,454,076 | 60.9% |
| 2025-08-22 | 4,643,200 | 3,242 | 8,970,832 | 51.8% |
| 2025-08-21 | 4,763,297 | 3,359 | 10,586,111 | 45.0% |
| 2025-08-20 | 4,528,115 | 4,859 | 9,079,374 | 49.9% |
| 2025-08-19 | 5,175,003 | 149 | 12,815,048 | 40.4% |
| 2025-08-18 | 5,697,338 | 177 | 12,186,170 | 46.8% |
| 2025-08-15 | 8,810,963 | 556,916 | 25,079,345 | 35.1% |
| 2025-08-14 | 31,414,381 | 1,585,830 | 52,245,823 | 60.1% |
| 2025-08-13 | 4,011,282 | 50 | 8,632,086 | 46.5% |
| 2025-08-12 | 4,231,460 | 4,348 | 8,924,316 | 47.4% |
| 2025-08-11 | 4,133,723 | 7,987 | 6,496,078 | 63.6% |
| 2025-08-08 | 3,839,875 | 154,375 | 6,307,229 | 60.9% |
| 2025-08-07 | 9,285,728 | 128,748 | 13,974,427 | 66.4% |
| 2025-08-06 | 7,646,054 | 126,215 | 12,225,548 | 62.5% |
| 2025-08-05 | 2,630,351 | 299 | 7,439,652 | 35.4% |
| 2025-08-04 | 4,339,174 | 72 | 7,329,014 | 59.2% |
| 2025-08-01 | 6,394,170 | 8,153 | 10,134,602 | 63.1% |
| 2025-07-31 | 6,803,187 | 41,964 | 12,626,248 | 53.9% |
| 2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
| 2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
| 2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
| 2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
| 2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
| 2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
| 2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
| 2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
| 2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
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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