| 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 | American Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 40,499![]() | USD 7,135,114![]() | USD 7,135,114 | 112 | USD 34,676 | USD 176.18 | USD 175.81 |
| 2025-12-02 (Tuesday) | 40,387 | USD 7,100,438![]() | USD 7,100,438 | 0 | USD -18,578 | USD 175.81 | USD 176.27 |
| 2025-12-01 (Monday) | 40,387![]() | USD 7,119,016![]() | USD 7,119,016 | 140 | USD -176,558 | USD 176.27 | USD 181.27 |
| 2025-11-28 (Friday) | 40,247![]() | USD 7,295,574![]() | USD 7,295,574 | 308 | USD 57,030 | USD 181.27 | USD 181.24 |
| 2025-11-26 (Wednesday) | 39,939 | USD 7,238,544![]() | USD 7,238,544 | 0 | USD 59,109 | USD 181.24 | USD 179.76 |
| 2025-11-25 (Tuesday) | 39,939 | USD 7,179,435![]() | USD 7,179,435 | 0 | USD 7,589 | USD 179.76 | USD 179.57 |
| 2025-11-24 (Monday) | 39,939![]() | USD 7,171,846![]() | USD 7,171,846 | 504 | USD 90,897 | USD 179.57 | USD 179.56 |
| 2025-11-21 (Friday) | 39,435![]() | USD 7,080,949![]() | USD 7,080,949 | 56 | USD 27,383 | USD 179.56 | USD 179.12 |
| 2025-11-20 (Thursday) | 39,379 | USD 7,053,566![]() | USD 7,053,566 | 0 | USD -54,344 | USD 179.12 | USD 180.5 |
| 2025-11-19 (Wednesday) | 39,379 | USD 7,107,910![]() | USD 7,107,910 | 0 | USD -41,347 | USD 180.5 | USD 181.55 |
| 2025-11-18 (Tuesday) | 39,379 | USD 7,149,257![]() | USD 7,149,257 | 0 | USD 42,529 | USD 181.55 | USD 180.47 |
| 2025-11-17 (Monday) | 39,379 | USD 7,106,728![]() | USD 7,106,728 | 0 | USD -122,863 | USD 180.47 | USD 183.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 112 | 176.770 | 174.370 | 174.610 | USD 19,556 | 202.18 |
| 2025-12-01 | BUY | 140 | 179.095 | 174.910 | 175.329 | USD 24,546 | 202.39 |
| 2025-11-28 | BUY | 308 | 182.000 | 180.400 | 180.560 | USD 55,612 | 202.48 |
| 2025-11-24 | BUY | 504 | 180.360 | 176.575 | 176.953 | USD 89,185 | 202.76 |
| 2025-11-21 | BUY | 56 | 181.920 | 179.010 | 179.301 | USD 10,041 | 202.86 |
| 2025-11-11 | SELL | -28 | 184.950 | 180.810 | 181.224 | USD -5,074 | 203.59 Profit of 626 on sale |
| 2025-11-07 | BUY | 196 | 178.480 | 175.405 | 175.712 | USD 34,440 | 203.81 |
| 2025-11-05 | SELL | -1,904 | 182.030 | 178.720 | 179.051 | USD -340,913 | 204.03 Profit of 47,554 on sale |
| 2025-10-29 | SELL | -1,500 | 179.080 | 183.880 | 183.400 | USD -275,100 | 204.60 Profit of 31,793 on sale |
| 2025-10-24 | SELL | -300 | 191.520 | 192.730 | 192.609 | USD -57,783 | 204.82 Profit of 3,664 on sale |
| 2025-10-23 | SELL | -56 | 190.300 | 192.220 | 192.028 | USD -10,754 | 204.89 Profit of 720 on sale |
| 2025-10-22 | BUY | 84 | 191.190 | 193.430 | 193.206 | USD 16,229 | 204.95 |
| 2025-10-20 | SELL | -644 | 193.080 | 193.120 | 193.116 | USD -124,367 | 205.07 Profit of 7,697 on sale |
| 2025-10-17 | SELL | -336 | 191.290 | 192.510 | 192.388 | USD -64,642 | 205.13 Profit of 4,282 on sale |
| 2025-10-16 | SELL | -140 | 191.470 | 194.080 | 193.819 | USD -27,135 | 205.20 Profit of 1,593 on sale |
| 2025-10-15 | SELL | -346 | 190.030 | 190.190 | 190.174 | USD -65,800 | 205.27 Profit of 5,223 on sale |
| 2025-10-13 | SELL | -510 | 183.200 | 186.070 | 185.783 | USD -94,749 | 205.46 Profit of 10,038 on sale |
| 2025-10-03 | BUY | 112 | 190.210 | 192.410 | 192.190 | USD 21,525 | 205.73 |
| 2025-10-02 | SELL | -1,120 | 191.170 | 193.210 | 193.006 | USD -216,167 | 205.80 Profit of 14,325 on sale |
| 2025-10-01 | SELL | -1,054 | 193.320 | 194.500 | 194.382 | USD -204,879 | 205.86 Profit of 12,095 on sale |
| 2025-09-30 | SELL | -28 | 192.320 | 193.800 | 193.652 | USD -5,422 | 205.92 Profit of 344 on sale |
| 2025-09-29 | SELL | -360 | 194.550 | 195.500 | 195.405 | USD -70,346 | 205.98 Profit of 3,807 on sale |
| 2025-09-26 | SELL | -28 | 194.270 | 195.450 | 195.332 | USD -5,469 | 206.04 Profit of 300 on sale |
| 2025-09-25 | BUY | 364 | 193.710 | 197.410 | 197.040 | USD 71,723 | 206.10 |
| 2025-09-24 | BUY | 6,123 | 192.930 | 195.560 | 195.297 | USD 1,195,804 | 206.17 |
| 2025-09-18 | BUY | 48 | 193.030 | 196.460 | 196.117 | USD 9,414 | 206.23 |
| 2025-09-10 | SELL | -24 | 193.760 | 195.750 | 195.551 | USD -4,693 | 206.58 Profit of 265 on sale |
| 2025-09-08 | SELL | -24 | 193.640 | 195.470 | 195.287 | USD -4,687 | 206.72 Profit of 274 on sale |
| 2025-09-02 | BUY | 72 | 200.490 | 205.220 | 204.747 | USD 14,742 | 206.75 |
| 2025-08-21 | BUY | 48 | 209.730 | 211.000 | 210.873 | USD 10,122 | 206.73 |
| 2025-08-19 | BUY | 44 | 206.650 | 206.830 | 206.812 | USD 9,100 | 206.72 |
| 2025-07-29 | BUY | 26 | 214.710 | 219.000 | 218.571 | USD 5,683 | 206.66 |
| 2025-07-23 | SELL | -72 | 230.180 | 232.470 | 232.241 | USD -16,721 | 206.26 Loss of -1,871 on sale |
| 2025-07-22 | SELL | -144 | 232.350 | 232.550 | 232.530 | USD -33,484 | 206.11 Loss of -3,804 on sale |
| 2025-07-21 | SELL | -48 | 226.500 | 227.750 | 227.625 | USD -10,926 | 206.00 Loss of -1,038 on sale |
| 2025-07-11 | SELL | -72 | 219.240 | 221.410 | 221.193 | USD -15,926 | 205.92 Loss of -1,099 on sale |
| 2025-07-10 | SELL | -288 | 221.010 | 223.680 | 223.413 | USD -64,343 | 205.84 Loss of -5,062 on sale |
| 2025-07-09 | SELL | -96 | 221.830 | 222.000 | 221.983 | USD -21,310 | 205.74 Loss of -1,559 on sale |
| 2025-07-08 | SELL | -312 | 220.700 | 221.160 | 221.114 | USD -68,988 | 205.66 Loss of -4,822 on sale |
| 2025-07-03 | SELL | -408 | 221.750 | 223.160 | 223.019 | USD -90,992 | 205.38 Loss of -7,195 on sale |
| 2025-07-02 | SELL | -74 | 222.830 | 224.960 | 224.747 | USD -16,631 | 205.28 Loss of -1,441 on sale |
| 2025-06-30 | BUY | 1,067 | 221.020 | 221.130 | 221.119 | USD 235,934 | 205.19 |
| 2025-06-27 | SELL | -1,127 | 217.780 | 219.880 | 219.670 | USD -247,568 | 205.11 Loss of -16,407 on sale |
| 2025-06-25 | BUY | 23 | 220.220 | 222.830 | 222.569 | USD 5,119 | 204.94 |
| 2025-06-24 | SELL | -851 | 223.910 | 225.030 | 224.918 | USD -191,405 | 204.83 Loss of -17,096 on sale |
| 2025-06-18 | SELL | -138 | 215.480 | 216.660 | 216.542 | USD -29,883 | 204.70 Loss of -1,635 on sale |
| 2025-06-17 | SELL | -253 | 215.140 | 215.760 | 215.698 | USD -54,572 | 204.63 Loss of -2,799 on sale |
| 2025-06-11 | SELL | -69 | 214.360 | 215.710 | 215.575 | USD -14,875 | 204.36 Loss of -774 on sale |
| 2025-06-10 | SELL | -161 | 214.610 | 215.400 | 215.321 | USD -34,667 | 204.29 Loss of -1,776 on sale |
| 2025-06-06 | SELL | -46 | 212.540 | 216.130 | 215.771 | USD -9,925 | 204.18 Loss of -533 on sale |
| 2025-06-05 | SELL | -391 | 216.220 | 217.190 | 217.093 | USD -84,883 | 204.10 Loss of -5,079 on sale |
| 2025-06-02 | SELL | -1,863 | 214.110 | 214.440 | 214.407 | USD -399,440 | 203.91 Loss of -19,562 on sale |
| 2025-05-30 | SELL | -414 | 214.650 | 215.370 | 215.298 | USD -89,133 | 203.83 Loss of -4,746 on sale |
| 2025-05-29 | SELL | -46 | 213.710 | 214.100 | 214.061 | USD -9,847 | 203.77 Loss of -473 on sale |
| 2025-05-27 | SELL | -46 | 213.700 | 214.990 | 214.861 | USD -9,884 | 203.64 Loss of -516 on sale |
| 2025-05-23 | SELL | -69 | 211.860 | 213.530 | 213.363 | USD -14,722 | 203.53 Loss of -679 on sale |
| 2025-05-16 | SELL | -345 | 213.380 | 213.460 | 213.452 | USD -73,641 | 203.16 Loss of -3,549 on sale |
| 2025-05-15 | SELL | -69 | 211.680 | 211.770 | 211.761 | USD -14,612 | 203.10 Loss of -597 on sale |
| 2025-05-13 | SELL | -23 | 203.960 | 208.500 | 208.046 | USD -4,785 | 203.09 Loss of -114 on sale |
| 2025-05-12 | SELL | -161 | 207.920 | 217.440 | 216.488 | USD -34,855 | 203.05 Loss of -2,163 on sale |
| 2025-05-09 | SELL | -138 | 219.970 | 220.590 | 220.528 | USD -30,433 | 202.92 Loss of -2,429 on sale |
| 2025-05-08 | SELL | -667 | 217.880 | 219.900 | 219.698 | USD -146,539 | 202.81 Loss of -11,263 on sale |
| 2025-05-07 | SELL | -46 | 219.490 | 224.960 | 224.413 | USD -10,323 | 202.69 Loss of -999 on sale |
| 2025-05-06 | BUY | 24 | 223.810 | 225.620 | 225.439 | USD 5,411 | 202.52 |
| 2025-05-01 | BUY | 874 | 224.030 | 225.840 | 225.659 | USD 197,226 | 202.02 |
| 2025-04-30 | BUY | 483 | 225.410 | 226.090 | 226.022 | USD 109,169 | 201.84 |
| 2025-04-29 | SELL | -92 | 221.330 | 221.770 | 221.726 | USD -20,399 | 201.69 Loss of -1,844 on sale |
| 2025-04-28 | SELL | -115 | 211.300 | 213.600 | 213.370 | USD -24,538 | 201.61 Loss of -1,353 on sale |
| 2025-04-25 | BUY | 46 | 210.820 | 211.790 | 211.693 | USD 9,738 | 201.53 |
| 2025-04-24 | SELL | -23 | 210.910 | 215.280 | 214.843 | USD -4,941 | 201.46 Loss of -308 on sale |
| 2025-04-22 | SELL | -3,082 | 220.970 | 222.220 | 222.095 | USD -684,497 | 201.20 Loss of -64,383 on sale |
| 2025-04-17 | SELL | -1,403 | 222.660 | 224.360 | 224.190 | USD -314,539 | 200.70 Loss of -32,958 on sale |
| 2025-04-16 | BUY | 46 | 218.000 | 220.540 | 220.286 | USD 10,133 | 200.55 |
| 2025-04-15 | BUY | 46 | 218.010 | 220.820 | 220.539 | USD 10,145 | 200.40 |
| 2025-04-10 | SELL | -1,449 | 208.320 | 213.170 | 212.685 | USD -308,181 | 200.06 Loss of -18,289 on sale |
| 2025-04-09 | BUY | 115 | 207.480 | 211.940 | 211.494 | USD 24,322 | 200.00 |
| 2025-04-08 | BUY | 23 | 204.660 | 216.690 | 215.487 | USD 4,956 | 199.96 |
| 2025-04-07 | BUY | 414 | 213.390 | 221.910 | 221.058 | USD 91,518 | 199.83 |
| 2025-04-04 | BUY | 253 | 220.170 | 233.800 | 232.437 | USD 58,807 | 199.65 |
| 2025-04-02 | BUY | 161 | 217.900 | 220.480 | 220.222 | USD 35,456 | 199.48 |
| 2025-04-01 | BUY | 1,817 | 219.440 | 220.700 | 220.574 | USD 400,783 | 199.29 |
| 2025-03-31 | BUY | 69 | 217.600 | 219.370 | 219.193 | USD 15,124 | 199.12 |
| 2025-03-25 | BUY | 23 | 209.500 | 212.580 | 212.272 | USD 4,882 | 198.60 |
| 2025-03-21 | SELL | -5,349 | 216.230 | 219.610 | 219.272 | USD -1,172,886 | 198.28 Loss of -112,267 on sale |
| 2025-03-20 | BUY | 52 | 214.270 | 215.130 | 215.044 | USD 11,182 | 198.12 |
| 2025-03-18 | BUY | 130 | 214.870 | 216.290 | 216.148 | USD 28,099 | 197.79 |
| 2025-03-17 | BUY | 21 | 212.690 | 216.330 | 215.966 | USD 4,535 | 197.63 |
| 2025-03-14 | SELL | -5 | 210.930 | 211.230 | 211.200 | USD -1,056 | 197.49 Loss of -69 on sale |
| 2025-03-13 | SELL | -1,625 | 207.770 | 209.000 | 208.877 | USD -339,425 | 197.38 Loss of -18,677 on sale |
| 2025-03-12 | BUY | 312 | 206.690 | 208.830 | 208.616 | USD 65,088 | 197.28 |
| 2025-03-11 | BUY | 312 | 209.780 | 214.600 | 214.118 | USD 66,805 | 197.15 |
| 2025-03-07 | BUY | 104 | 212.290 | 212.990 | 212.920 | USD 22,144 | 196.80 |
| 2025-03-06 | BUY | 364 | 206.930 | 209.020 | 208.811 | USD 76,007 | 196.69 |
| 2025-03-05 | BUY | 1,976 | 208.690 | 209.570 | 209.482 | USD 413,936 | 196.55 |
| 2025-03-04 | BUY | 104 | 207.120 | 215.150 | 214.347 | USD 22,292 | 196.43 |
| 2025-03-03 | BUY | 130 | 209.610 | 210.290 | 210.222 | USD 27,329 | 196.28 |
| 2025-02-28 | BUY | 260 | 205.620 | 206.340 | 206.268 | USD 53,630 | 196.17 |
| 2025-02-27 | BUY | 234 | 203.970 | 204.170 | 204.150 | USD 47,771 | 196.08 |
| 2025-02-26 | SELL | -135 | 200.730 | 205.400 | 204.933 | USD -27,666 | 196.02 Loss of -1,203 on sale |
| 2025-02-25 | SELL | -26 | 203.750 | 206.270 | 206.018 | USD -5,356 | 195.92 Loss of -262 on sale |
| 2025-02-24 | BUY | 26 | 192.000 | 193.630 | 193.467 | USD 5,030 | 195.97 |
| 2025-02-20 | SELL | -338 | 192.380 | 192.970 | 192.911 | USD -65,204 | 196.07 Profit of 1,069 on sale |
| 2025-02-19 | BUY | 104 | 188.560 | 190.840 | 190.612 | USD 19,824 | 196.17 |
| 2025-02-18 | BUY | 106 | 189.550 | 190.650 | 190.540 | USD 20,197 | 196.26 |
| 2025-02-13 | BUY | 2,964 | 189.990 | 190.750 | 190.674 | USD 565,158 | 196.53 |
| 2025-02-12 | BUY | 884 | 189.520 | 190.510 | 190.411 | USD 168,323 | 196.62 |
| 2025-02-11 | BUY | 733 | 193.420 | 193.500 | 193.492 | USD 141,830 | 196.67 |
| 2025-02-07 | BUY | 78 | 188.840 | 189.780 | 189.686 | USD 14,796 | 196.88 |
| 2025-02-06 | BUY | 1,040 | 189.750 | 189.870 | 189.858 | USD 197,452 | 196.98 |
| 2025-02-05 | BUY | 520 | 187.460 | 188.220 | 188.144 | USD 97,835 | 197.12 |
| 2025-02-04 | BUY | 390 | 184.130 | 184.830 | 184.760 | USD 72,056 | 197.31 |
| 2025-02-03 | SELL | -2,262 | 185.370 | 186.500 | 186.387 | USD -421,607 | 197.49 Profit of 25,126 on sale |
| 2025-01-31 | BUY | 208 | 184.950 | 187.630 | 187.362 | USD 38,971 | 197.69 |
| 2025-01-30 | BUY | 26 | 185.820 | 187.310 | 187.161 | USD 4,866 | 197.87 |
| 2025-01-29 | BUY | 442 | 183.630 | 187.790 | 187.374 | USD 82,819 | 198.10 |
| 2025-01-28 | BUY | 156 | 186.930 | 191.310 | 190.872 | USD 29,776 | 198.28 |
| 2025-01-27 | BUY | 156 | 192.040 | 192.850 | 192.769 | USD 30,072 | 198.38 |
| 2025-01-24 | BUY | 156 | 185.080 | 186.950 | 186.763 | USD 29,135 | 198.60 |
| 2025-01-23 | BUY | 442 | 186.390 | 186.620 | 186.597 | USD 82,476 | 198.81 |
| 2025-01-22 | BUY | 260 | 185.290 | 188.970 | 188.602 | USD 49,037 | 199.04 |
| 2025-01-21 | BUY | 1,534 | 189.930 | 193.770 | 193.386 | USD 296,654 | 199.20 |
| 2025-01-17 | BUY | 312 | 190.390 | 191.750 | 191.614 | USD 59,784 | 199.52 |
| 2025-01-15 | BUY | 156 | 180.320 | 185.300 | 184.802 | USD 28,829 | 200.06 |
| 2025-01-13 | BUY | 442 | 176.940 | 177.200 | 177.174 | USD 78,311 | 200.94 |
| 2025-01-10 | BUY | 339 | 173.460 | 176.520 | 176.214 | USD 59,737 | 201.48 |
| 2024-12-31 | BUY | 78 | 183.410 | 184.050 | 183.986 | USD 14,351 | 203.29 |
| 2024-12-30 | BUY | 104 | 181.920 | 182.230 | 182.199 | USD 18,949 | 203.77 |
| 2024-12-27 | BUY | 508 | 181.870 | 184.330 | 184.084 | USD 93,515 | 204.26 |
| 2024-12-23 | BUY | 156 | 184.380 | 184.610 | 184.587 | USD 28,796 | 205.72 |
| 2024-12-20 | BUY | 8,914 | 183.730 | 186.510 | 186.232 | USD 1,660,072 | 206.27 |
| 2024-12-19 | BUY | 252 | 179.400 | 184.500 | 183.990 | USD 46,365 | 206.96 |
| 2024-12-17 | BUY | 193 | 193.260 | 196.750 | 196.401 | USD 37,905 | 207.93 |
| 2024-12-16 | BUY | 63 | 193.730 | 198.740 | 198.239 | USD 12,489 | 208.32 |
| 2024-12-13 | BUY | 105 | 197.160 | 198.580 | 198.438 | USD 20,836 | 208.64 |
| 2024-12-11 | BUY | 63 | 199.590 | 200.590 | 200.490 | USD 12,631 | 208.91 |
| 2024-12-10 | BUY | 42 | 199.530 | 208.040 | 207.189 | USD 8,702 | 209.19 |
| 2024-12-09 | BUY | 42 | 209.040 | 210.050 | 209.949 | USD 8,818 | 209.20 |
| 2024-12-05 | SELL | -126 | 209.160 | 209.310 | 209.295 | USD -26,371 | 209.27 Loss of -4 on sale |
| 2024-12-04 | BUY | 22 | 207.500 | 207.940 | 207.896 | USD 4,574 | 209.33 |
| 2024-12-02 | BUY | 84 | 207.330 | 208.510 | 208.392 | USD 17,505 | 209.46 |
| 2024-11-29 | BUY | 378 | 209.000 | 209.770 | 209.693 | USD 79,264 | 209.48 |
| 2024-11-27 | BUY | 84 | 209.300 | 209.670 | 209.633 | USD 17,609 | 209.49 |
| 2024-11-26 | BUY | 210 | 208.000 | 208.830 | 208.747 | USD 43,837 | 209.56 |
| 2024-11-25 | BUY | 2,604 | 207.550 | 208.040 | 207.991 | USD 541,609 | 209.65 |
| 2024-11-22 | BUY | 63 | 204.310 | 205.190 | 205.102 | USD 12,921 | 209.90 |
| 2024-11-21 | BUY | 63 | 202.810 | 203.510 | 203.440 | USD 12,817 | 210.26 |
| 2024-11-20 | BUY | 273 | 200.880 | 201.550 | 201.483 | USD 55,005 | 210.75 |
| 2024-11-19 | SELL | -273 | 201.150 | 201.770 | 201.708 | USD -55,066 | 211.28 Profit of 2,614 on sale |
| 2024-11-18 | BUY | 1,260 | 198.840 | 199.110 | 199.083 | USD 250,845 | 212.01 |
| 2024-11-12 | BUY | 252 | 193.720 | 195.990 | 195.763 | USD 49,332 | 213.16 |
| 2024-11-11 | BUY | 63 | 196.080 | 202.160 | 201.552 | USD 12,698 | 214.30 |
| 2024-11-08 | BUY | 253 | 201.800 | 203.220 | 203.078 | USD 51,379 | 215.19 |
| 2024-11-07 | BUY | 426 | 197.870 | 200.920 | 200.615 | USD 85,462 | 216.52 |
| 2024-11-06 | BUY | 189 | 197.470 | 203.150 | 202.582 | USD 38,288 | 218.11 |
| 2024-11-05 | BUY | 42 | 213.850 | 213.940 | 213.931 | USD 8,985 | 218.50 |
| 2024-11-04 | BUY | 215 | 212.110 | 214.440 | 214.207 | USD 46,055 | 219.13 |
| 2024-11-01 | BUY | 105 | 211.260 | 218.920 | 218.154 | USD 22,906 | 220.01 |
| 2024-10-30 | BUY | 63 | 213.480 | 217.100 | 216.738 | USD 13,654 | 221.87 |
| 2024-10-29 | BUY | 399 | 212.910 | 220.000 | 219.291 | USD 87,497 | 223.36 |
| 2024-10-25 | BUY | 84 | 222.800 | 227.910 | 227.399 | USD 19,102 | 223.78 |
| 2024-10-24 | BUY | 63 | 225.930 | 228.800 | 228.513 | USD 14,396 | 223.07 |
| 2024-10-22 | BUY | 126 | 221.460 | 222.480 | 222.378 | USD 28,020 | 221.47 |
| 2024-10-21 | BUY | 105 | 221.470 | 228.000 | 227.347 | USD 23,871 | 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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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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