| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 34,103![]() | USD 7,924,855![]() | USD 7,924,855 | 92 | USD -48,004 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 34,011 | USD 7,972,859![]() | USD 7,972,859 | 0 | USD 18,366 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 34,011![]() | USD 7,954,493![]() | USD 7,954,493 | 115 | USD 49,268 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 33,896![]() | USD 7,905,225![]() | USD 7,905,225 | 253 | USD 195,595 | USD 233.22 | USD 229.16 |
| 2025-11-26 (Wednesday) | 33,643 | USD 7,709,630![]() | USD 7,709,630 | 0 | USD -17,158 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 33,643 | USD 7,726,788![]() | USD 7,726,788 | 0 | USD 114,050 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 33,643![]() | USD 7,612,738![]() | USD 7,612,738 | 414 | USD 279,430 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 33,229![]() | USD 7,333,308![]() | USD 7,333,308 | 46 | USD 127,951 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 33,183 | USD 7,205,357![]() | USD 7,205,357 | 0 | USD -184,165 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 33,183 | USD 7,389,522![]() | USD 7,389,522 | 0 | USD 4,645 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 33,183 | USD 7,384,877![]() | USD 7,384,877 | 0 | USD -342,448 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 33,183 | USD 7,727,325![]() | USD 7,727,325 | 0 | USD -60,393 | USD 232.87 | USD 234.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 92 | 233.380 | 230.640 | 230.914 | USD 21,244 | 214.09 |
| 2025-12-01 | BUY | 115 | 235.797 | 232.250 | 232.605 | USD 26,750 | 213.93 |
| 2025-11-28 | BUY | 253 | 233.285 | 230.230 | 230.535 | USD 58,325 | 213.85 |
| 2025-11-24 | BUY | 414 | 227.270 | 222.270 | 222.770 | USD 92,227 | 213.67 |
| 2025-11-21 | BUY | 46 | 222.202 | 215.180 | 215.882 | USD 9,931 | 213.64 |
| 2025-11-11 | SELL | -23 | 249.750 | 247.230 | 247.482 | USD -5,692 | 212.97 Loss of -794 on sale |
| 2025-11-07 | BUY | 161 | 244.900 | 238.490 | 239.131 | USD 38,500 | 212.68 |
| 2025-11-05 | SELL | -1,564 | 251.000 | 246.160 | 246.644 | USD -385,751 | 212.38 Loss of -53,593 on sale |
| 2025-10-29 | SELL | -1,243 | 230.300 | 232.810 | 232.559 | USD -289,071 | 211.75 Loss of -25,870 on sale |
| 2025-10-24 | SELL | -260 | 224.210 | 225.400 | 225.281 | USD -58,573 | 211.54 Loss of -3,573 on sale |
| 2025-10-23 | SELL | -46 | 221.090 | 221.300 | 221.279 | USD -10,179 | 211.49 Loss of -450 on sale |
| 2025-10-22 | BUY | 69 | 217.950 | 220.010 | 219.804 | USD 15,166 | 211.46 |
| 2025-10-20 | SELL | -529 | 216.480 | 216.690 | 216.669 | USD -114,618 | 211.39 Loss of -2,792 on sale |
| 2025-10-17 | SELL | -276 | 213.040 | 214.800 | 214.624 | USD -59,236 | 211.38 Loss of -894 on sale |
| 2025-10-16 | SELL | -115 | 214.470 | 218.590 | 218.178 | USD -25,090 | 211.37 Loss of -783 on sale |
| 2025-10-15 | SELL | -291 | 215.570 | 217.710 | 217.496 | USD -63,291 | 211.35 Loss of -1,789 on sale |
| 2025-10-13 | SELL | -442 | 220.070 | 220.680 | 220.619 | USD -97,514 | 211.28 Loss of -4,127 on sale |
| 2025-10-03 | BUY | 92 | 219.510 | 224.200 | 223.731 | USD 20,583 | 211.14 |
| 2025-10-02 | SELL | -920 | 222.410 | 222.810 | 222.770 | USD -204,948 | 211.09 Loss of -10,747 on sale |
| 2025-10-01 | SELL | -897 | 220.630 | 222.150 | 221.998 | USD -199,132 | 211.04 Loss of -9,828 on sale |
| 2025-09-30 | SELL | -23 | 219.570 | 222.240 | 221.973 | USD -5,105 | 211.00 Loss of -252 on sale |
| 2025-09-29 | SELL | -312 | 222.170 | 222.600 | 222.557 | USD -69,438 | 210.94 Loss of -3,623 on sale |
| 2025-09-26 | SELL | -23 | 219.780 | 221.050 | 220.923 | USD -5,081 | 210.90 Loss of -231 on sale |
| 2025-09-25 | BUY | 299 | 218.150 | 220.670 | 220.418 | USD 65,905 | 210.86 |
| 2025-09-24 | SELL | -1,836 | 220.210 | 224.560 | 224.125 | USD -411,493 | 210.82 Loss of -24,435 on sale |
| 2025-09-18 | BUY | 48 | 231.230 | 233.480 | 233.255 | USD 11,196 | 210.71 |
| 2025-09-10 | SELL | -24 | 230.330 | 237.680 | 236.945 | USD -5,687 | 210.08 Loss of -645 on sale |
| 2025-09-08 | SELL | -24 | 235.840 | 237.600 | 237.424 | USD -5,698 | 209.79 Loss of -663 on sale |
| 2025-08-21 | BUY | 48 | 221.950 | 222.780 | 222.697 | USD 10,689 | 209.73 |
| 2025-08-19 | BUY | 44 | 228.010 | 230.530 | 230.278 | USD 10,132 | 209.55 |
| 2025-07-29 | BUY | 26 | 231.010 | 234.720 | 234.349 | USD 6,093 | 209.07 |
| 2025-07-23 | SELL | -72 | 228.290 | 228.790 | 228.740 | USD -16,469 | 208.71 Loss of -1,442 on sale |
| 2025-07-22 | SELL | -144 | 227.470 | 230.000 | 229.747 | USD -33,084 | 208.60 Loss of -3,045 on sale |
| 2025-07-21 | SELL | -48 | 229.300 | 229.690 | 229.651 | USD -11,023 | 208.49 Loss of -1,016 on sale |
| 2025-07-11 | SELL | -72 | 225.020 | 226.680 | 226.514 | USD -16,309 | 208.39 Loss of -1,305 on sale |
| 2025-07-10 | SELL | -288 | 222.260 | 222.790 | 222.737 | USD -64,148 | 208.31 Loss of -4,154 on sale |
| 2025-07-09 | SELL | -96 | 222.540 | 224.290 | 224.115 | USD -21,515 | 208.23 Loss of -1,525 on sale |
| 2025-07-08 | SELL | -312 | 219.360 | 224.000 | 223.536 | USD -69,743 | 208.17 Loss of -4,795 on sale |
| 2025-07-03 | SELL | -408 | 223.410 | 224.010 | 223.950 | USD -91,372 | 207.90 Loss of -6,550 on sale |
| 2025-07-02 | SELL | -74 | 219.920 | 221.600 | 221.432 | USD -16,386 | 207.83 Loss of -1,007 on sale |
| 2025-06-27 | SELL | -1,176 | 223.300 | 223.300 | 223.300 | USD -262,601 | 207.66 Loss of -18,388 on sale |
| 2025-06-25 | BUY | 24 | 211.990 | 216.030 | 215.626 | USD 5,175 | 207.58 |
| 2025-06-24 | SELL | -888 | 212.770 | 214.340 | 214.183 | USD -190,195 | 207.55 Loss of -5,891 on sale |
| 2025-06-18 | SELL | -144 | 212.520 | 217.960 | 217.416 | USD -31,308 | 207.49 Loss of -1,430 on sale |
| 2025-06-17 | SELL | -264 | 214.820 | 217.410 | 217.151 | USD -57,328 | 207.44 Loss of -2,563 on sale |
| 2025-06-11 | SELL | -72 | 213.200 | 218.400 | 217.880 | USD -15,687 | 207.28 Loss of -763 on sale |
| 2025-06-10 | SELL | -168 | 217.610 | 217.690 | 217.682 | USD -36,571 | 207.22 Loss of -1,758 on sale |
| 2025-06-06 | SELL | -48 | 213.570 | 213.870 | 213.840 | USD -10,264 | 207.11 Loss of -323 on sale |
| 2025-06-05 | SELL | -408 | 207.910 | 212.810 | 212.320 | USD -86,627 | 207.11 Loss of -2,127 on sale |
| 2025-06-02 | SELL | -1,944 | 206.650 | 207.000 | 206.965 | USD -402,340 | 207.12 Profit of 299 on sale |
| 2025-05-30 | SELL | -432 | 205.010 | 205.990 | 205.892 | USD -88,945 | 207.13 Profit of 536 on sale |
| 2025-05-29 | SELL | -48 | 205.700 | 208.810 | 208.499 | USD -10,008 | 207.14 Loss of -65 on sale |
| 2025-05-27 | SELL | -48 | 206.020 | 206.690 | 206.623 | USD -9,918 | 207.17 Profit of 26 on sale |
| 2025-05-23 | SELL | -72 | 200.990 | 202.370 | 202.232 | USD -14,561 | 207.25 Profit of 361 on sale |
| 2025-05-16 | SELL | -360 | 205.590 | 206.850 | 206.724 | USD -74,421 | 207.37 Profit of 232 on sale |
| 2025-05-15 | SELL | -72 | 205.170 | 206.880 | 206.709 | USD -14,883 | 207.39 Profit of 49 on sale |
| 2025-05-13 | SELL | -24 | 211.370 | 214.840 | 214.493 | USD -5,148 | 207.33 Loss of -172 on sale |
| 2025-05-12 | SELL | -168 | 208.640 | 211.660 | 211.358 | USD -35,508 | 207.33 Loss of -678 on sale |
| 2025-05-09 | SELL | -144 | 193.060 | 194.690 | 194.527 | USD -28,012 | 207.43 Profit of 1,858 on sale |
| 2025-05-08 | SELL | -696 | 192.080 | 194.330 | 194.105 | USD -135,097 | 207.55 Profit of 9,356 on sale |
| 2025-05-07 | SELL | -48 | 188.710 | 190.990 | 190.762 | USD -9,157 | 207.69 Profit of 813 on sale |
| 2025-05-06 | BUY | 24 | 185.010 | 187.930 | 187.638 | USD 4,503 | 207.86 |
| 2025-05-01 | BUY | 912 | 190.200 | 191.810 | 191.649 | USD 174,784 | 208.31 |
| 2025-04-30 | BUY | 504 | 184.420 | 185.050 | 184.987 | USD 93,233 | 208.50 |
| 2025-04-29 | SELL | -96 | 187.390 | 188.020 | 187.957 | USD -18,044 | 208.66 Profit of 1,988 on sale |
| 2025-04-28 | SELL | -120 | 187.700 | 190.220 | 189.968 | USD -22,796 | 208.83 Profit of 2,264 on sale |
| 2025-04-25 | BUY | 48 | 188.990 | 189.940 | 189.845 | USD 9,113 | 208.99 |
| 2025-04-24 | SELL | -24 | 186.540 | 186.740 | 186.720 | USD -4,481 | 209.17 Profit of 539 on sale |
| 2025-04-22 | SELL | -3,216 | 173.180 | 176.780 | 176.420 | USD -567,367 | 209.71 Profit of 107,055 on sale |
| 2025-04-17 | SELL | -1,464 | 172.610 | 176.210 | 175.850 | USD -257,444 | 210.70 Profit of 51,015 on sale |
| 2025-04-16 | BUY | 48 | 174.330 | 179.100 | 178.623 | USD 8,574 | 211.01 |
| 2025-04-15 | BUY | 48 | 179.590 | 182.350 | 182.074 | USD 8,740 | 211.28 |
| 2025-04-10 | SELL | -1,512 | 181.220 | 186.870 | 186.305 | USD -281,693 | 212.04 Profit of 38,905 on sale |
| 2025-04-09 | BUY | 120 | 191.100 | 192.650 | 192.495 | USD 23,099 | 212.22 |
| 2025-04-08 | BUY | 24 | 170.660 | 185.900 | 184.376 | USD 4,425 | 212.60 |
| 2025-04-07 | BUY | 432 | 175.260 | 183.410 | 182.595 | USD 78,881 | 212.94 |
| 2025-04-04 | BUY | 264 | 171.000 | 178.140 | 177.426 | USD 46,840 | 213.32 |
| 2025-04-02 | BUY | 168 | 196.010 | 198.340 | 198.107 | USD 33,282 | 213.48 |
| 2025-04-01 | BUY | 1,896 | 192.170 | 193.930 | 193.754 | USD 367,358 | 213.68 |
| 2025-03-31 | BUY | 72 | 190.260 | 191.330 | 191.223 | USD 13,768 | 213.90 |
| 2025-03-25 | BUY | 24 | 205.710 | 206.210 | 206.160 | USD 4,948 | 214.44 |
| 2025-03-21 | BUY | 3,774 | 196.210 | 196.990 | 196.912 | USD 743,146 | 214.73 |
| 2025-03-20 | BUY | 46 | 194.950 | 199.320 | 198.883 | USD 9,149 | 214.93 |
| 2025-03-18 | BUY | 115 | 192.820 | 194.000 | 193.882 | USD 22,296 | 215.36 |
| 2025-03-17 | BUY | 18 | 195.740 | 199.000 | 198.674 | USD 3,576 | 215.56 |
| 2025-03-14 | SELL | -5 | 197.950 | 198.650 | 198.580 | USD -993 | 215.75 Profit of 86 on sale |
| 2025-03-13 | SELL | -1,445 | 193.890 | 198.880 | 198.381 | USD -286,661 | 215.98 Profit of 25,433 on sale |
| 2025-03-12 | BUY | 276 | 198.890 | 201.520 | 201.257 | USD 55,547 | 216.17 |
| 2025-03-11 | BUY | 276 | 196.590 | 200.180 | 199.821 | USD 55,151 | 216.38 |
| 2025-03-07 | BUY | 92 | 199.250 | 202.270 | 201.968 | USD 18,581 | 216.81 |
| 2025-03-06 | BUY | 322 | 200.700 | 205.770 | 205.263 | USD 66,095 | 216.99 |
| 2025-03-05 | BUY | 1,748 | 208.360 | 209.980 | 209.818 | USD 366,762 | 217.09 |
| 2025-03-04 | BUY | 92 | 203.800 | 206.800 | 206.500 | USD 18,998 | 217.24 |
| 2025-03-03 | BUY | 115 | 205.020 | 214.010 | 213.111 | USD 24,508 | 217.39 |
| 2025-02-28 | BUY | 230 | 212.280 | 212.620 | 212.586 | USD 48,895 | 217.45 |
| 2025-02-27 | BUY | 207 | 208.740 | 219.970 | 218.847 | USD 45,301 | 217.55 |
| 2025-02-26 | SELL | -115 | 214.350 | 218.160 | 217.779 | USD -25,045 | 217.59 Loss of -22 on sale |
| 2025-02-25 | SELL | -23 | 212.800 | 213.340 | 213.286 | USD -4,906 | 217.65 Profit of 100 on sale |
| 2025-02-24 | BUY | 23 | 212.710 | 217.720 | 217.219 | USD 4,996 | 217.71 |
| 2025-02-20 | SELL | -299 | 222.880 | 225.130 | 224.905 | USD -67,247 | 217.66 Loss of -2,168 on sale |
| 2025-02-19 | BUY | 92 | 226.630 | 226.830 | 226.810 | USD 20,867 | 217.54 |
| 2025-02-18 | BUY | 92 | 226.650 | 229.300 | 229.035 | USD 21,071 | 217.42 |
| 2025-02-13 | BUY | 2,622 | 230.370 | 230.420 | 230.415 | USD 604,148 | 216.94 |
| 2025-02-12 | BUY | 782 | 228.930 | 231.180 | 230.955 | USD 180,607 | 216.78 |
| 2025-02-11 | BUY | 644 | 232.760 | 233.440 | 233.372 | USD 150,292 | 216.56 |
| 2025-02-07 | BUY | 69 | 229.150 | 234.810 | 234.244 | USD 16,163 | 216.14 |
| 2025-02-06 | BUY | 920 | 238.830 | 239.660 | 239.577 | USD 220,411 | 215.81 |
| 2025-02-05 | BUY | 460 | 236.170 | 238.320 | 238.105 | USD 109,528 | 215.51 |
| 2025-02-04 | BUY | 345 | 242.060 | 242.520 | 242.474 | USD 83,654 | 215.12 |
| 2025-02-03 | SELL | -2,001 | 237.420 | 239.250 | 239.067 | USD -478,373 | 214.78 Loss of -48,603 on sale |
| 2025-01-31 | BUY | 184 | 237.680 | 240.290 | 240.029 | USD 44,165 | 214.43 |
| 2025-01-30 | BUY | 23 | 234.640 | 237.950 | 237.619 | USD 5,465 | 214.11 |
| 2025-01-29 | BUY | 391 | 237.070 | 240.390 | 240.058 | USD 93,863 | 213.74 |
| 2025-01-28 | BUY | 138 | 238.150 | 241.770 | 241.408 | USD 33,314 | 213.35 |
| 2025-01-27 | BUY | 138 | 235.420 | 235.610 | 235.591 | USD 32,512 | 212.99 |
| 2025-01-24 | BUY | 138 | 234.850 | 236.400 | 236.245 | USD 32,602 | 212.63 |
| 2025-01-23 | BUY | 391 | 235.420 | 235.520 | 235.510 | USD 92,084 | 212.24 |
| 2025-01-22 | BUY | 230 | 235.010 | 235.440 | 235.397 | USD 54,141 | 211.85 |
| 2025-01-21 | BUY | 1,357 | 230.710 | 231.780 | 231.673 | USD 314,380 | 211.52 |
| 2025-01-17 | BUY | 276 | 225.940 | 226.510 | 226.453 | USD 62,501 | 210.99 |
| 2025-01-15 | BUY | 138 | 223.350 | 223.570 | 223.548 | USD 30,850 | 210.58 |
| 2025-01-13 | BUY | 391 | 218.460 | 219.400 | 219.306 | USD 85,749 | 210.28 |
| 2025-01-10 | BUY | 299 | 218.940 | 221.710 | 221.433 | USD 66,208 | 210.11 |
| 2024-12-31 | BUY | 69 | 219.390 | 223.230 | 222.846 | USD 15,376 | 209.16 |
| 2024-12-30 | BUY | 92 | 221.300 | 223.000 | 222.830 | USD 20,500 | 208.89 |
| 2024-12-27 | BUY | 437 | 223.750 | 226.030 | 225.802 | USD 98,675 | 208.55 |
| 2024-12-23 | BUY | 132 | 225.060 | 226.880 | 226.698 | USD 29,924 | 207.20 |
| 2024-12-20 | SELL | -5,565 | 224.920 | 226.210 | 226.081 | USD -1,258,141 | 206.76 Loss of -107,533 on sale |
| 2024-12-19 | BUY | 312 | 223.290 | 226.090 | 225.810 | USD 70,453 | 206.33 |
| 2024-12-17 | BUY | 238 | 231.150 | 232.730 | 232.572 | USD 55,352 | 205.28 |
| 2024-12-16 | BUY | 78 | 232.930 | 233.000 | 232.993 | USD 18,173 | 204.51 |
| 2024-12-13 | BUY | 130 | 227.460 | 230.200 | 229.926 | USD 29,890 | 203.86 |
| 2024-12-11 | BUY | 78 | 230.260 | 231.200 | 231.106 | USD 18,026 | 203.08 |
| 2024-12-10 | BUY | 52 | 225.040 | 229.060 | 228.658 | USD 11,890 | 202.41 |
| 2024-12-09 | BUY | 52 | 226.090 | 230.080 | 229.681 | USD 11,943 | 201.67 |
| 2024-12-05 | SELL | -156 | 220.550 | 222.150 | 221.990 | USD -34,630 | 200.20 Loss of -3,399 on sale |
| 2024-12-04 | BUY | 27 | 218.160 | 220.000 | 219.816 | USD 5,935 | 199.58 |
| 2024-12-02 | BUY | 104 | 210.710 | 212.990 | 212.762 | USD 22,127 | 198.66 |
| 2024-11-29 | SELL | -555 | 207.890 | 208.200 | 208.169 | USD -115,534 | 198.30 Loss of -5,477 on sale |
| 2024-11-27 | BUY | 108 | 205.740 | 207.640 | 207.450 | USD 22,405 | 197.68 |
| 2024-11-26 | BUY | 270 | 207.860 | 208.000 | 207.986 | USD 56,156 | 197.24 |
| 2024-11-25 | BUY | 3,348 | 201.450 | 201.950 | 201.900 | USD 675,961 | 197.05 |
| 2024-11-22 | BUY | 81 | 197.120 | 199.260 | 199.046 | USD 16,123 | 197.04 |
| 2024-11-21 | BUY | 81 | 198.380 | 203.490 | 202.979 | USD 16,441 | 196.98 |
| 2024-11-20 | BUY | 351 | 202.880 | 203.130 | 203.105 | USD 71,290 | 196.66 |
| 2024-11-19 | SELL | -351 | 204.610 | 205.300 | 205.231 | USD -72,036 | 196.22 Loss of -3,162 on sale |
| 2024-11-18 | BUY | 1,620 | 201.700 | 204.670 | 204.373 | USD 331,084 | 195.90 |
| 2024-11-12 | BUY | 324 | 208.910 | 209.540 | 209.477 | USD 67,871 | 195.09 |
| 2024-11-11 | BUY | 81 | 206.840 | 209.650 | 209.369 | USD 16,959 | 194.30 |
| 2024-11-08 | BUY | 325 | 208.180 | 209.960 | 209.782 | USD 68,179 | 193.31 |
| 2024-11-07 | BUY | 546 | 210.050 | 212.250 | 212.030 | USD 115,768 | 192.03 |
| 2024-11-06 | BUY | 243 | 207.090 | 207.550 | 207.504 | USD 50,423 | 190.77 |
| 2024-11-05 | BUY | 54 | 199.500 | 199.820 | 199.788 | USD 10,789 | 189.98 |
| 2024-11-04 | BUY | 275 | 195.780 | 197.330 | 197.175 | USD 54,223 | 189.40 |
| 2024-11-01 | BUY | 135 | 197.930 | 200.500 | 200.243 | USD 27,033 | 188.45 |
| 2024-10-30 | BUY | 78 | 192.730 | 195.610 | 195.322 | USD 15,235 | 188.13 |
| 2024-10-29 | BUY | 494 | 190.830 | 191.460 | 191.397 | USD 94,550 | 187.68 |
| 2024-10-25 | BUY | 104 | 187.830 | 190.450 | 190.188 | USD 19,780 | 187.47 |
| 2024-10-24 | BUY | 78 | 186.380 | 187.110 | 187.037 | USD 14,589 | 187.83 |
| 2024-10-22 | BUY | 156 | 189.700 | 191.520 | 191.338 | USD 29,849 | 189.07 |
| 2024-10-21 | BUY | 130 | 189.070 | 189.460 | 189.421 | USD 24,625 | 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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