| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 28,248![]() | USD 9,757,424![]() | USD 9,757,424 | 76 | USD 225,146 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 28,172 | USD 9,532,278![]() | USD 9,532,278 | 0 | USD 24,510 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 28,172![]() | USD 9,507,768![]() | USD 9,507,768 | 95 | USD -191,712 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 28,077![]() | USD 9,699,480![]() | USD 9,699,480 | 209 | USD 97,003 | USD 345.46 | USD 344.57 |
| 2025-11-26 (Wednesday) | 27,868 | USD 9,602,477![]() | USD 9,602,477 | 0 | USD 96,424 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 27,868 | USD 9,506,053![]() | USD 9,506,053 | 0 | USD 189,781 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 27,868![]() | USD 9,316,272![]() | USD 9,316,272 | 342 | USD 25,146 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 27,526![]() | USD 9,291,126![]() | USD 9,291,126 | 38 | USD 53,234 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 27,488 | USD 9,237,892![]() | USD 9,237,892 | 0 | USD -173,999 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 27,488 | USD 9,411,891![]() | USD 9,411,891 | 0 | USD -43,706 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 27,488 | USD 9,455,597![]() | USD 9,455,597 | 0 | USD 62,673 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 27,488 | USD 9,392,924![]() | USD 9,392,924 | 0 | USD 136,615 | USD 341.71 | USD 336.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 76 | 346.380 | 339.000 | 339.738 | USD 25,820 | 293.63 |
| 2025-12-01 | BUY | 95 | 343.791 | 336.250 | 337.004 | USD 32,015 | 293.26 |
| 2025-11-28 | BUY | 209 | 345.660 | 342.285 | 342.623 | USD 71,608 | 293.05 |
| 2025-11-24 | BUY | 342 | 338.660 | 331.705 | 332.400 | USD 113,681 | 292.46 |
| 2025-11-21 | BUY | 38 | 342.840 | 334.740 | 335.550 | USD 12,751 | 292.26 |
| 2025-11-11 | SELL | -19 | 338.550 | 323.420 | 324.933 | USD -6,174 | 290.63 Loss of -652 on sale |
| 2025-11-07 | BUY | 133 | 321.420 | 314.000 | 314.742 | USD 41,861 | 290.36 |
| 2025-11-05 | SELL | -1,292 | 322.980 | 302.130 | 304.215 | USD -393,046 | 290.11 Loss of -18,218 on sale |
| 2025-10-29 | SELL | -1,023 | 291.770 | 294.810 | 294.506 | USD -301,280 | 290.00 Loss of -4,607 on sale |
| 2025-10-24 | SELL | -210 | 291.760 | 293.940 | 293.722 | USD -61,682 | 289.98 Loss of -786 on sale |
| 2025-10-23 | SELL | -38 | 292.890 | 296.460 | 296.103 | USD -11,252 | 289.97 Loss of -233 on sale |
| 2025-10-22 | BUY | 57 | 295.980 | 302.820 | 302.136 | USD 17,222 | 289.94 |
| 2025-10-20 | SELL | -437 | 303.330 | 303.660 | 303.627 | USD -132,685 | 289.82 Loss of -6,032 on sale |
| 2025-10-17 | SELL | -228 | 298.810 | 299.370 | 299.314 | USD -68,244 | 289.78 Loss of -2,174 on sale |
| 2025-10-16 | SELL | -95 | 295.810 | 302.270 | 301.624 | USD -28,654 | 289.75 Loss of -1,128 on sale |
| 2025-10-15 | SELL | -238 | 297.320 | 298.210 | 298.121 | USD -70,953 | 289.72 Loss of -2,000 on sale |
| 2025-10-13 | SELL | -357 | 292.400 | 296.130 | 295.757 | USD -105,585 | 289.68 Loss of -2,168 on sale |
| 2025-10-03 | BUY | 76 | 297.890 | 301.540 | 301.175 | USD 22,889 | 289.59 |
| 2025-10-02 | SELL | -760 | 297.400 | 300.500 | 300.190 | USD -228,144 | 289.55 Loss of -8,083 on sale |
| 2025-10-01 | SELL | -730 | 298.500 | 301.660 | 301.344 | USD -219,981 | 289.51 Loss of -8,638 on sale |
| 2025-09-30 | SELL | -19 | 282.200 | 284.820 | 284.558 | USD -5,407 | 289.55 Profit of 95 on sale |
| 2025-09-29 | SELL | -252 | 273.970 | 274.520 | 274.465 | USD -69,165 | 289.62 Profit of 3,820 on sale |
| 2025-09-26 | SELL | -19 | 272.980 | 275.500 | 275.248 | USD -5,230 | 289.71 Profit of 275 on sale |
| 2025-09-25 | BUY | 247 | 271.180 | 281.050 | 280.063 | USD 69,176 | 289.80 |
| 2025-09-24 | BUY | 2,757 | 279.220 | 286.700 | 285.952 | USD 788,370 | 289.85 |
| 2025-09-18 | BUY | 36 | 275.830 | 276.500 | 276.433 | USD 9,952 | 289.93 |
| 2025-09-10 | SELL | -18 | 278.510 | 280.310 | 280.130 | USD -5,042 | 290.34 Profit of 184 on sale |
| 2025-09-08 | SELL | -18 | 280.190 | 282.430 | 282.206 | USD -5,080 | 290.45 Profit of 148 on sale |
| 2025-08-21 | BUY | 36 | 295.760 | 299.900 | 299.486 | USD 10,781 | 290.42 |
| 2025-08-19 | BUY | 32 | 295.550 | 296.990 | 296.846 | USD 9,499 | 290.36 |
| 2025-07-29 | BUY | 19 | 303.560 | 304.070 | 304.019 | USD 5,776 | 290.17 |
| 2025-07-23 | SELL | -51 | 309.220 | 309.490 | 309.463 | USD -15,783 | 289.87 Loss of -999 on sale |
| 2025-07-22 | SELL | -102 | 305.690 | 306.800 | 306.689 | USD -31,282 | 289.78 Loss of -1,725 on sale |
| 2025-07-21 | SELL | -34 | 295.870 | 297.090 | 296.968 | USD -10,097 | 289.75 Loss of -246 on sale |
| 2025-07-11 | SELL | -51 | 295.270 | 299.910 | 299.446 | USD -15,272 | 289.71 Loss of -496 on sale |
| 2025-07-10 | SELL | -204 | 300.370 | 302.380 | 302.179 | USD -61,645 | 289.65 Loss of -2,555 on sale |
| 2025-07-09 | SELL | -68 | 296.520 | 301.660 | 301.146 | USD -20,478 | 289.61 Loss of -784 on sale |
| 2025-07-08 | SELL | -221 | 297.000 | 298.680 | 298.512 | USD -65,971 | 289.57 Loss of -1,976 on sale |
| 2025-07-03 | SELL | -289 | 298.240 | 298.990 | 298.915 | USD -86,386 | 289.45 Loss of -2,735 on sale |
| 2025-07-02 | SELL | -52 | 296.850 | 297.910 | 297.804 | USD -15,486 | 289.41 Loss of -437 on sale |
| 2025-06-27 | SELL | -833 | 277.130 | 281.320 | 280.901 | USD -233,991 | 289.54 Profit of 7,197 on sale |
| 2025-06-25 | BUY | 17 | 280.350 | 280.540 | 280.521 | USD 4,769 | 289.66 |
| 2025-06-24 | SELL | -666 | 277.490 | 280.010 | 279.758 | USD -186,319 | 289.73 Profit of 6,644 on sale |
| 2025-06-18 | SELL | -90 | 289.630 | 291.870 | 291.646 | USD -26,248 | 289.74 Loss of -172 on sale |
| 2025-06-17 | SELL | -165 | 290.050 | 295.800 | 295.225 | USD -48,712 | 289.73 Loss of -906 on sale |
| 2025-06-11 | SELL | -45 | 291.810 | 294.670 | 294.384 | USD -13,247 | 289.60 Loss of -215 on sale |
| 2025-06-10 | SELL | -105 | 293.430 | 295.640 | 295.419 | USD -31,019 | 289.58 Loss of -614 on sale |
| 2025-06-06 | SELL | -30 | 290.330 | 293.570 | 293.246 | USD -8,797 | 289.57 Loss of -110 on sale |
| 2025-06-05 | SELL | -255 | 287.100 | 291.360 | 290.934 | USD -74,188 | 289.58 Loss of -344 on sale |
| 2025-06-02 | SELL | -1,215 | 288.470 | 289.450 | 289.352 | USD -351,563 | 289.61 Profit of 312 on sale |
| 2025-05-30 | SELL | -270 | 288.180 | 288.810 | 288.747 | USD -77,962 | 289.62 Profit of 235 on sale |
| 2025-05-29 | SELL | -30 | 283.540 | 283.820 | 283.792 | USD -8,514 | 289.66 Profit of 176 on sale |
| 2025-05-27 | SELL | -30 | 279.450 | 279.630 | 279.612 | USD -8,388 | 289.81 Profit of 306 on sale |
| 2025-05-23 | SELL | -45 | 271.660 | 272.520 | 272.434 | USD -12,260 | 290.06 Profit of 793 on sale |
| 2025-05-16 | SELL | -225 | 272.410 | 272.540 | 272.527 | USD -61,319 | 290.66 Profit of 4,080 on sale |
| 2025-05-15 | SELL | -45 | 271.690 | 271.690 | 271.690 | USD -12,226 | 290.80 Profit of 860 on sale |
| 2025-05-13 | SELL | -15 | 270.450 | 273.920 | 273.573 | USD -4,104 | 291.16 Profit of 264 on sale |
| 2025-05-12 | SELL | -105 | 274.760 | 276.090 | 275.957 | USD -28,975 | 291.28 Profit of 1,609 on sale |
| 2025-05-09 | SELL | -90 | 265.860 | 273.480 | 272.718 | USD -24,545 | 291.47 Profit of 1,688 on sale |
| 2025-05-08 | SELL | -435 | 272.050 | 274.780 | 274.507 | USD -119,411 | 291.61 Profit of 7,442 on sale |
| 2025-05-07 | SELL | -30 | 275.840 | 276.680 | 276.596 | USD -8,298 | 291.73 Profit of 454 on sale |
| 2025-05-06 | BUY | 16 | 270.440 | 277.610 | 276.893 | USD 4,430 | 291.90 |
| 2025-05-01 | BUY | 570 | 283.780 | 287.880 | 287.470 | USD 163,858 | 292.14 |
| 2025-04-30 | BUY | 315 | 290.920 | 292.000 | 291.892 | USD 91,946 | 292.15 |
| 2025-04-29 | SELL | -60 | 288.560 | 289.900 | 289.766 | USD -17,386 | 292.17 Profit of 145 on sale |
| 2025-04-28 | SELL | -75 | 283.090 | 284.100 | 283.999 | USD -21,300 | 292.25 Profit of 619 on sale |
| 2025-04-25 | BUY | 30 | 280.840 | 282.190 | 282.055 | USD 8,462 | 292.34 |
| 2025-04-24 | SELL | -15 | 279.840 | 282.260 | 282.018 | USD -4,230 | 292.44 Profit of 156 on sale |
| 2025-04-22 | SELL | -2,144 | 278.400 | 278.730 | 278.697 | USD -597,526 | 292.68 Profit of 29,973 on sale |
| 2025-04-17 | SELL | -915 | 277.290 | 278.680 | 278.541 | USD -254,865 | 293.10 Profit of 13,320 on sale |
| 2025-04-16 | BUY | 30 | 282.640 | 294.750 | 293.539 | USD 8,806 | 293.19 |
| 2025-04-15 | BUY | 30 | 295.300 | 296.170 | 296.083 | USD 8,882 | 293.17 |
| 2025-04-10 | SELL | -945 | 281.410 | 288.520 | 287.809 | USD -271,979 | 293.33 Profit of 5,218 on sale |
| 2025-04-09 | BUY | 75 | 291.090 | 291.500 | 291.459 | USD 21,859 | 293.35 |
| 2025-04-08 | BUY | 15 | 280.260 | 294.010 | 292.635 | USD 4,390 | 293.47 |
| 2025-04-07 | BUY | 270 | 289.690 | 296.940 | 296.215 | USD 79,978 | 293.50 |
| 2025-04-04 | BUY | 165 | 294.390 | 312.110 | 310.338 | USD 51,206 | 293.50 |
| 2025-04-02 | BUY | 105 | 305.700 | 306.760 | 306.654 | USD 32,199 | 293.38 |
| 2025-04-01 | BUY | 1,263 | 306.920 | 312.620 | 312.050 | USD 394,119 | 293.26 |
| 2025-03-31 | BUY | 48 | 311.550 | 315.000 | 314.655 | USD 15,103 | 293.08 |
| 2025-03-25 | BUY | 16 | 306.860 | 314.220 | 313.484 | USD 5,016 | 292.56 |
| 2025-03-21 | SELL | -7,332 | 316.040 | 316.490 | 316.445 | USD -2,320,175 | 292.11 Loss of -178,418 on sale |
| 2025-03-20 | BUY | 38 | 315.040 | 315.990 | 315.895 | USD 12,004 | 291.88 |
| 2025-03-18 | BUY | 95 | 318.650 | 319.310 | 319.244 | USD 30,328 | 291.36 |
| 2025-03-17 | BUY | 14 | 317.170 | 318.660 | 318.511 | USD 4,459 | 291.09 |
| 2025-03-14 | SELL | -5 | 313.710 | 314.510 | 314.430 | USD -1,572 | 290.85 Loss of -118 on sale |
| 2025-03-13 | SELL | -1,205 | 312.640 | 316.750 | 316.339 | USD -381,188 | 290.62 Loss of -30,993 on sale |
| 2025-03-12 | BUY | 228 | 312.500 | 316.020 | 315.668 | USD 71,972 | 290.38 |
| 2025-03-11 | BUY | 228 | 318.890 | 329.100 | 328.079 | USD 74,802 | 290.07 |
| 2025-03-07 | BUY | 76 | 324.860 | 328.190 | 327.857 | USD 24,917 | 289.27 |
| 2025-03-06 | BUY | 266 | 317.820 | 318.680 | 318.594 | USD 84,746 | 288.95 |
| 2025-03-05 | BUY | 1,444 | 316.570 | 318.940 | 318.703 | USD 460,207 | 288.64 |
| 2025-03-04 | BUY | 76 | 312.190 | 319.820 | 319.057 | USD 24,248 | 288.37 |
| 2025-03-03 | BUY | 95 | 310.780 | 312.480 | 312.310 | USD 29,669 | 288.11 |
| 2025-02-28 | BUY | 190 | 308.060 | 308.620 | 308.564 | USD 58,627 | 287.87 |
| 2025-02-27 | BUY | 171 | 305.820 | 311.000 | 310.482 | USD 53,092 | 287.66 |
| 2025-02-26 | SELL | -95 | 306.380 | 313.630 | 312.905 | USD -29,726 | 287.43 Loss of -2,420 on sale |
| 2025-02-25 | SELL | -19 | 315.630 | 318.300 | 318.033 | USD -6,043 | 287.09 Loss of -588 on sale |
| 2025-02-24 | BUY | 19 | 309.720 | 313.750 | 313.347 | USD 5,954 | 286.81 |
| 2025-02-20 | SELL | -247 | 297.930 | 298.130 | 298.110 | USD -73,633 | 286.46 Loss of -2,877 on sale |
| 2025-02-19 | BUY | 76 | 294.270 | 295.970 | 295.800 | USD 22,481 | 286.36 |
| 2025-02-18 | BUY | 76 | 292.800 | 293.330 | 293.277 | USD 22,289 | 286.28 |
| 2025-02-13 | BUY | 2,166 | 296.970 | 298.350 | 298.212 | USD 645,927 | 286.00 |
| 2025-02-12 | BUY | 646 | 295.060 | 296.200 | 296.086 | USD 191,272 | 285.88 |
| 2025-02-11 | BUY | 532 | 296.660 | 297.950 | 297.821 | USD 158,441 | 285.73 |
| 2025-02-07 | BUY | 57 | 293.540 | 299.610 | 299.003 | USD 17,043 | 285.49 |
| 2025-02-06 | BUY | 760 | 297.780 | 309.490 | 308.319 | USD 234,322 | 285.31 |
| 2025-02-05 | BUY | 380 | 307.810 | 308.220 | 308.179 | USD 117,108 | 284.98 |
| 2025-02-04 | BUY | 285 | 289.020 | 290.480 | 290.334 | USD 82,745 | 284.92 |
| 2025-02-03 | SELL | -1,653 | 288.870 | 289.580 | 289.509 | USD -478,558 | 284.86 Loss of -7,686 on sale |
| 2025-01-31 | BUY | 152 | 285.420 | 286.690 | 286.563 | USD 43,558 | 284.85 |
| 2025-01-30 | BUY | 19 | 284.020 | 285.690 | 285.523 | USD 5,425 | 284.86 |
| 2025-01-29 | BUY | 323 | 281.680 | 283.040 | 282.904 | USD 91,378 | 284.91 |
| 2025-01-28 | BUY | 114 | 280.300 | 283.500 | 283.180 | USD 32,283 | 284.99 |
| 2025-01-27 | BUY | 114 | 282.950 | 283.230 | 283.202 | USD 32,285 | 285.02 |
| 2025-01-24 | BUY | 114 | 275.420 | 277.360 | 277.166 | USD 31,597 | 285.18 |
| 2025-01-23 | BUY | 323 | 277.880 | 278.000 | 277.988 | USD 89,790 | 285.31 |
| 2025-01-22 | BUY | 190 | 273.440 | 275.020 | 274.862 | USD 52,224 | 285.51 |
| 2025-01-21 | BUY | 1,121 | 274.810 | 276.500 | 276.331 | USD 309,767 | 285.70 |
| 2025-01-17 | BUY | 228 | 272.110 | 276.970 | 276.484 | USD 63,038 | 286.19 |
| 2025-01-15 | BUY | 114 | 268.940 | 272.820 | 272.432 | USD 31,057 | 286.83 |
| 2025-01-13 | BUY | 323 | 270.190 | 270.490 | 270.460 | USD 87,359 | 287.55 |
| 2025-01-10 | BUY | 246 | 262.230 | 264.790 | 264.534 | USD 65,075 | 288.05 |
| 2024-12-31 | BUY | 57 | 260.640 | 261.540 | 261.450 | USD 14,903 | 290.31 |
| 2024-12-30 | BUY | 76 | 259.300 | 261.560 | 261.334 | USD 19,861 | 291.00 |
| 2024-12-27 | BUY | 361 | 262.650 | 263.500 | 263.415 | USD 95,093 | 291.65 |
| 2024-12-23 | BUY | 114 | 264.000 | 264.800 | 264.720 | USD 30,178 | 293.68 |
| 2024-12-20 | BUY | 6,971 | 263.380 | 269.610 | 268.987 | USD 1,875,108 | 294.43 |
| 2024-12-19 | BUY | 180 | 261.190 | 261.810 | 261.748 | USD 47,115 | 295.29 |
| 2024-12-17 | BUY | 139 | 265.950 | 270.260 | 269.829 | USD 37,506 | 297.07 |
| 2024-12-16 | BUY | 45 | 266.500 | 272.690 | 272.071 | USD 12,243 | 297.91 |
| 2024-12-13 | BUY | 75 | 270.620 | 274.070 | 273.725 | USD 20,529 | 298.69 |
| 2024-12-11 | BUY | 45 | 273.410 | 276.280 | 275.993 | USD 12,420 | 299.44 |
| 2024-12-10 | BUY | 30 | 275.750 | 277.900 | 277.685 | USD 8,331 | 300.16 |
| 2024-12-09 | BUY | 30 | 277.630 | 280.000 | 279.763 | USD 8,393 | 300.86 |
| 2024-12-05 | SELL | -90 | 274.330 | 279.040 | 278.569 | USD -25,071 | 302.69 Profit of 2,171 on sale |
| 2024-12-04 | BUY | 16 | 278.260 | 279.410 | 279.295 | USD 4,469 | 303.53 |
| 2024-12-02 | BUY | 60 | 278.100 | 282.390 | 281.961 | USD 16,918 | 305.40 |
| 2024-11-29 | BUY | 270 | 282.870 | 283.640 | 283.563 | USD 76,562 | 306.27 |
| 2024-11-27 | BUY | 60 | 280.070 | 282.690 | 282.428 | USD 16,946 | 308.45 |
| 2024-11-26 | BUY | 150 | 280.010 | 280.340 | 280.307 | USD 42,046 | 309.69 |
| 2024-11-25 | BUY | 1,860 | 294.000 | 297.320 | 296.988 | USD 552,398 | 310.40 |
| 2024-11-22 | BUY | 45 | 294.530 | 295.480 | 295.385 | USD 13,292 | 311.16 |
| 2024-11-21 | BUY | 45 | 289.900 | 291.110 | 290.989 | USD 13,095 | 312.22 |
| 2024-11-20 | BUY | 195 | 287.870 | 288.480 | 288.419 | USD 56,242 | 313.51 |
| 2024-11-19 | SELL | -195 | 279.950 | 281.600 | 281.435 | USD -54,880 | 315.37 Profit of 6,617 on sale |
| 2024-11-18 | BUY | 900 | 278.760 | 281.360 | 281.100 | USD 252,990 | 317.52 |
| 2024-11-12 | BUY | 180 | 298.840 | 321.220 | 318.982 | USD 57,417 | 318.69 |
| 2024-11-11 | BUY | 45 | 321.810 | 327.580 | 327.003 | USD 14,715 | 318.48 |
| 2024-11-08 | BUY | 181 | 325.280 | 328.250 | 327.953 | USD 59,359 | 318.00 |
| 2024-11-07 | BUY | 306 | 321.910 | 322.970 | 322.864 | USD 98,796 | 317.70 |
| 2024-11-06 | BUY | 135 | 321.790 | 325.390 | 325.030 | USD 43,879 | 317.36 |
| 2024-11-05 | BUY | 30 | 319.290 | 319.520 | 319.497 | USD 9,585 | 317.18 |
| 2024-11-04 | BUY | 155 | 316.910 | 320.580 | 320.213 | USD 49,633 | 317.21 |
| 2024-11-01 | BUY | 75 | 319.220 | 321.700 | 321.452 | USD 24,109 | 316.98 |
| 2024-10-30 | BUY | 45 | 315.540 | 317.900 | 317.664 | USD 14,295 | 316.73 |
| 2024-10-29 | BUY | 285 | 316.000 | 319.210 | 318.889 | USD 90,883 | 316.86 |
| 2024-10-25 | BUY | 60 | 316.980 | 319.200 | 318.978 | USD 19,139 | 316.75 |
| 2024-10-24 | BUY | 45 | 315.690 | 317.240 | 317.085 | USD 14,269 | 317.10 |
| 2024-10-22 | BUY | 90 | 319.660 | 321.080 | 320.938 | USD 28,884 | 316.74 |
| 2024-10-21 | BUY | 75 | 316.740 | 321.800 | 321.294 | USD 24,097 | 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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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