| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 96,184![]() | USD 7,511,009![]() | USD 7,511,009 | 264 | USD 79,127 | USD 78.09 | USD 77.48 |
| 2025-12-02 (Tuesday) | 95,920 | USD 7,431,882![]() | USD 7,431,882 | 0 | USD 51,797 | USD 77.48 | USD 76.94 |
| 2025-12-01 (Monday) | 95,920![]() | USD 7,380,085![]() | USD 7,380,085 | 330 | USD -32,920 | USD 76.94 | USD 77.55 |
| 2025-11-28 (Friday) | 95,590![]() | USD 7,413,005![]() | USD 7,413,005 | 726 | USD 124,604 | USD 77.55 | USD 76.83 |
| 2025-11-26 (Wednesday) | 94,864 | USD 7,288,401![]() | USD 7,288,401 | 0 | USD 42,689 | USD 76.83 | USD 76.38 |
| 2025-11-25 (Tuesday) | 94,864 | USD 7,245,712![]() | USD 7,245,712 | 0 | USD 145,142 | USD 76.38 | USD 74.85 |
| 2025-11-24 (Monday) | 94,864![]() | USD 7,100,570![]() | USD 7,100,570 | 1,188 | USD 156,368 | USD 74.85 | USD 74.13 |
| 2025-11-21 (Friday) | 93,676![]() | USD 6,944,202![]() | USD 6,944,202 | 132 | USD 369,930 | USD 74.13 | USD 70.28 |
| 2025-11-20 (Thursday) | 93,544 | USD 6,574,272![]() | USD 6,574,272 | 0 | USD -194,572 | USD 70.28 | USD 72.36 |
| 2025-11-19 (Wednesday) | 93,544 | USD 6,768,844![]() | USD 6,768,844 | 0 | USD -318,985 | USD 72.36 | USD 75.77 |
| 2025-11-18 (Tuesday) | 93,544 | USD 7,087,829![]() | USD 7,087,829 | 0 | USD -101,027 | USD 75.77 | USD 76.85 |
| 2025-11-17 (Monday) | 93,544 | USD 7,188,856![]() | USD 7,188,856 | 0 | USD -192,701 | USD 76.85 | USD 78.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 264 | 78.610 | 77.335 | 77.462 | USD 20,450 | 66.90 |
| 2025-12-01 | BUY | 330 | 78.310 | 76.790 | 76.942 | USD 25,391 | 66.81 |
| 2025-11-28 | BUY | 726 | 78.480 | 77.210 | 77.337 | USD 56,147 | 66.77 |
| 2025-11-24 | BUY | 1,188 | 75.385 | 74.080 | 74.211 | USD 88,162 | 66.65 |
| 2025-11-21 | BUY | 132 | 74.690 | 71.010 | 71.378 | USD 9,422 | 66.62 |
| 2025-11-11 | SELL | -66 | 83.410 | 81.540 | 81.727 | USD -5,394 | 66.24 Loss of -1,022 on sale |
| 2025-11-07 | BUY | 462 | 83.710 | 81.750 | 81.946 | USD 37,859 | 66.09 |
| 2025-11-05 | SELL | -4,488 | 83.790 | 80.500 | 80.829 | USD -362,761 | 65.94 Loss of -66,830 on sale |
| 2025-10-29 | SELL | -3,546 | 85.770 | 87.395 | 87.232 | USD -309,326 | 65.56 Loss of -76,842 on sale |
| 2025-10-24 | SELL | -720 | 86.190 | 86.490 | 86.460 | USD -62,251 | 65.27 Loss of -15,255 on sale |
| 2025-10-23 | SELL | -132 | 84.970 | 85.750 | 85.672 | USD -11,309 | 65.18 Loss of -2,705 on sale |
| 2025-10-22 | BUY | 198 | 84.480 | 86.110 | 85.947 | USD 17,018 | 65.09 |
| 2025-10-20 | SELL | -1,518 | 83.400 | 83.930 | 83.877 | USD -127,325 | 64.91 Loss of -28,798 on sale |
| 2025-10-17 | SELL | -792 | 82.760 | 83.880 | 83.768 | USD -66,344 | 64.82 Loss of -15,006 on sale |
| 2025-10-16 | SELL | -330 | 83.490 | 84.530 | 84.426 | USD -27,861 | 64.73 Loss of -6,499 on sale |
| 2025-10-15 | SELL | -822 | 83.640 | 84.060 | 84.018 | USD -69,063 | 64.64 Loss of -15,928 on sale |
| 2025-10-13 | SELL | -1,224 | 81.700 | 82.300 | 82.240 | USD -100,662 | 64.47 Loss of -21,750 on sale |
| 2025-10-03 | BUY | 264 | 87.980 | 88.240 | 88.214 | USD 23,288 | 64.14 |
| 2025-10-02 | SELL | -2,640 | 87.360 | 87.730 | 87.693 | USD -231,510 | 64.02 Loss of -62,488 on sale |
| 2025-10-01 | SELL | -2,537 | 87.100 | 87.670 | 87.613 | USD -222,274 | 63.91 Loss of -60,138 on sale |
| 2025-09-30 | SELL | -66 | 86.220 | 86.380 | 86.364 | USD -5,700 | 63.80 Loss of -1,489 on sale |
| 2025-09-29 | SELL | -864 | 85.770 | 87.000 | 86.877 | USD -75,062 | 63.69 Loss of -20,037 on sale |
| 2025-09-26 | SELL | -66 | 86.220 | 86.330 | 86.319 | USD -5,697 | 63.57 Loss of -1,501 on sale |
| 2025-09-25 | BUY | 858 | 84.720 | 84.850 | 84.837 | USD 72,790 | 63.47 |
| 2025-09-24 | SELL | -12,520 | 85.040 | 85.730 | 85.661 | USD -1,072,476 | 63.36 Loss of -279,267 on sale |
| 2025-09-18 | BUY | 146 | 85.370 | 85.570 | 85.550 | USD 12,490 | 63.24 |
| 2025-09-10 | SELL | -73 | 81.610 | 82.110 | 82.060 | USD -5,990 | 62.83 Loss of -1,404 on sale |
| 2025-09-08 | SELL | -73 | 82.300 | 82.350 | 82.345 | USD -6,011 | 62.63 Loss of -1,439 on sale |
| 2025-08-21 | BUY | 146 | 74.370 | 74.540 | 74.523 | USD 10,880 | 62.56 |
| 2025-08-19 | BUY | 134 | 76.140 | 77.090 | 76.995 | USD 10,317 | 62.42 |
| 2025-07-29 | BUY | 78 | 68.240 | 70.370 | 70.157 | USD 5,472 | 62.27 |
| 2025-07-23 | SELL | -219 | 71.910 | 72.430 | 72.378 | USD -15,851 | 62.12 Loss of -2,246 on sale |
| 2025-07-22 | SELL | -444 | 69.970 | 70.200 | 70.177 | USD -31,159 | 62.08 Loss of -3,596 on sale |
| 2025-07-21 | SELL | -148 | 69.000 | 69.070 | 69.063 | USD -10,221 | 62.04 Loss of -1,040 on sale |
| 2025-07-11 | SELL | -219 | 69.280 | 70.840 | 70.684 | USD -15,480 | 62.00 Loss of -1,902 on sale |
| 2025-07-10 | SELL | -876 | 70.580 | 71.530 | 71.435 | USD -62,577 | 61.95 Loss of -8,310 on sale |
| 2025-07-09 | SELL | -292 | 70.920 | 71.890 | 71.793 | USD -20,964 | 61.90 Loss of -2,890 on sale |
| 2025-07-08 | SELL | -949 | 71.460 | 72.710 | 72.585 | USD -68,883 | 61.84 Loss of -10,195 on sale |
| 2025-07-03 | SELL | -1,258 | 72.560 | 73.000 | 72.956 | USD -91,779 | 61.66 Loss of -14,216 on sale |
| 2025-07-02 | SELL | -225 | 72.190 | 72.830 | 72.766 | USD -16,372 | 61.59 Loss of -2,514 on sale |
| 2025-06-27 | SELL | -3,626 | 68.780 | 69.490 | 69.419 | USD -251,713 | 61.51 Loss of -28,676 on sale |
| 2025-06-25 | BUY | 74 | 67.410 | 68.550 | 68.436 | USD 5,064 | 61.44 |
| 2025-06-24 | SELL | -2,738 | 68.450 | 68.480 | 68.477 | USD -187,490 | 61.39 Loss of -19,396 on sale |
| 2025-06-18 | SELL | -456 | 67.660 | 68.360 | 68.290 | USD -31,140 | 61.32 Loss of -3,180 on sale |
| 2025-06-17 | SELL | -836 | 67.600 | 69.310 | 69.139 | USD -57,800 | 61.28 Loss of -6,573 on sale |
| 2025-06-11 | SELL | -228 | 70.190 | 71.230 | 71.126 | USD -16,217 | 61.08 Loss of -2,291 on sale |
| 2025-06-10 | SELL | -532 | 70.370 | 70.530 | 70.514 | USD -37,513 | 61.02 Loss of -5,052 on sale |
| 2025-06-06 | SELL | -152 | 66.640 | 66.870 | 66.847 | USD -10,161 | 60.94 Loss of -898 on sale |
| 2025-06-05 | SELL | -1,292 | 65.480 | 66.330 | 66.245 | USD -85,589 | 60.91 Loss of -6,890 on sale |
| 2025-06-02 | SELL | -6,156 | 65.300 | 66.670 | 66.533 | USD -409,577 | 60.81 Loss of -35,231 on sale |
| 2025-05-30 | SELL | -1,368 | 66.810 | 67.660 | 67.575 | USD -92,443 | 60.77 Loss of -9,310 on sale |
| 2025-05-29 | SELL | -152 | 68.090 | 68.490 | 68.450 | USD -10,404 | 60.72 Loss of -1,175 on sale |
| 2025-05-27 | SELL | -152 | 68.400 | 68.430 | 68.427 | USD -10,401 | 60.62 Loss of -1,187 on sale |
| 2025-05-23 | SELL | -228 | 66.060 | 66.440 | 66.402 | USD -15,140 | 60.54 Loss of -1,336 on sale |
| 2025-05-16 | SELL | -1,140 | 68.260 | 68.360 | 68.350 | USD -77,919 | 60.30 Loss of -9,180 on sale |
| 2025-05-15 | SELL | -228 | 68.100 | 69.180 | 69.072 | USD -15,748 | 60.24 Loss of -2,013 on sale |
| 2025-05-13 | SELL | -76 | 68.790 | 68.980 | 68.961 | USD -5,241 | 60.11 Loss of -673 on sale |
| 2025-05-12 | SELL | -532 | 66.930 | 67.040 | 67.029 | USD -35,659 | 60.06 Loss of -3,707 on sale |
| 2025-05-09 | SELL | -456 | 61.970 | 62.520 | 62.465 | USD -28,484 | 60.05 Loss of -1,103 on sale |
| 2025-05-08 | SELL | -2,204 | 61.110 | 61.740 | 61.677 | USD -135,936 | 60.04 Loss of -3,613 on sale |
| 2025-05-07 | SELL | -152 | 58.920 | 59.440 | 59.388 | USD -9,027 | 60.05 Profit of 100 on sale |
| 2025-05-06 | BUY | 56 | 58.190 | 59.400 | 59.279 | USD 3,320 | 60.06 |
| 2025-05-01 | BUY | 2,888 | 56.960 | 58.540 | 58.382 | USD 168,607 | 60.10 |
| 2025-04-30 | BUY | 1,596 | 57.060 | 57.230 | 57.213 | USD 91,312 | 60.13 |
| 2025-04-29 | SELL | -304 | 57.650 | 57.950 | 57.920 | USD -17,608 | 60.15 Profit of 677 on sale |
| 2025-04-28 | SELL | -380 | 56.280 | 57.080 | 57.000 | USD -21,660 | 60.18 Profit of 1,208 on sale |
| 2025-04-25 | BUY | 152 | 55.930 | 56.170 | 56.146 | USD 8,534 | 60.21 |
| 2025-04-24 | SELL | -76 | 55.060 | 55.650 | 55.591 | USD -4,225 | 60.25 Profit of 354 on sale |
| 2025-04-22 | SELL | -10,184 | 52.280 | 52.610 | 52.577 | USD -535,444 | 60.38 Profit of 79,437 on sale |
| 2025-04-17 | SELL | -4,636 | 51.710 | 52.270 | 52.214 | USD -242,064 | 60.60 Profit of 38,894 on sale |
| 2025-04-16 | BUY | 152 | 50.710 | 53.110 | 52.870 | USD 8,036 | 60.69 |
| 2025-04-15 | BUY | 152 | 50.740 | 50.840 | 50.830 | USD 7,726 | 60.77 |
| 2025-04-10 | SELL | -4,788 | 49.420 | 52.840 | 52.498 | USD -251,360 | 61.08 Profit of 41,103 on sale |
| 2025-04-09 | BUY | 380 | 54.420 | 54.790 | 54.753 | USD 20,806 | 61.14 |
| 2025-04-08 | BUY | 76 | 49.360 | 53.560 | 53.140 | USD 4,039 | 61.25 |
| 2025-04-07 | BUY | 1,368 | 51.980 | 55.060 | 54.752 | USD 74,901 | 61.33 |
| 2025-04-04 | BUY | 836 | 53.000 | 53.770 | 53.693 | USD 44,887 | 61.41 |
| 2025-04-02 | BUY | 532 | 60.780 | 61.060 | 61.032 | USD 32,469 | 61.41 |
| 2025-04-01 | BUY | 5,926 | 59.150 | 60.000 | 59.915 | USD 355,056 | 61.44 |
| 2025-03-31 | BUY | 225 | 59.500 | 60.020 | 59.968 | USD 13,493 | 61.45 |
| 2025-03-25 | BUY | 76 | 64.490 | 64.710 | 64.688 | USD 4,916 | 61.38 |
| 2025-03-21 | SELL | -25,358 | 62.450 | 62.600 | 62.585 | USD -1,587,030 | 61.35 Loss of -31,403 on sale |
| 2025-03-20 | BUY | 176 | 62.480 | 62.920 | 62.876 | USD 11,066 | 61.34 |
| 2025-03-18 | BUY | 440 | 62.820 | 63.150 | 63.117 | USD 27,771 | 61.31 |
| 2025-03-17 | BUY | 58 | 62.650 | 64.000 | 63.865 | USD 3,704 | 61.29 |
| 2025-03-14 | SELL | -30 | 63.230 | 63.630 | 63.590 | USD -1,908 | 61.27 Loss of -70 on sale |
| 2025-03-13 | SELL | -5,675 | 62.170 | 64.210 | 64.006 | USD -363,234 | 61.26 Loss of -15,575 on sale |
| 2025-03-12 | BUY | 1,044 | 63.760 | 64.400 | 64.336 | USD 67,167 | 61.23 |
| 2025-03-11 | BUY | 1,044 | 63.190 | 65.200 | 64.999 | USD 67,859 | 61.21 |
| 2025-03-07 | BUY | 348 | 66.830 | 67.210 | 67.172 | USD 23,376 | 61.12 |
| 2025-03-06 | BUY | 1,218 | 65.140 | 65.730 | 65.671 | USD 79,987 | 61.07 |
| 2025-03-05 | BUY | 6,612 | 65.090 | 65.600 | 65.549 | USD 433,410 | 61.03 |
| 2025-03-04 | BUY | 348 | 62.800 | 63.670 | 63.583 | USD 22,127 | 61.00 |
| 2025-03-03 | BUY | 435 | 64.010 | 66.680 | 66.413 | USD 28,890 | 60.97 |
| 2025-02-28 | BUY | 870 | 65.120 | 65.710 | 65.651 | USD 57,116 | 60.92 |
| 2025-02-27 | BUY | 801 | 65.320 | 66.770 | 66.625 | USD 53,367 | 60.87 |
| 2025-02-26 | SELL | -460 | 66.220 | 66.930 | 66.859 | USD -30,755 | 60.80 Loss of -2,785 on sale |
| 2025-02-25 | SELL | -89 | 66.650 | 67.610 | 67.514 | USD -6,009 | 60.73 Loss of -604 on sale |
| 2025-02-24 | BUY | 89 | 66.790 | 67.660 | 67.573 | USD 6,014 | 60.66 |
| 2025-02-20 | SELL | -1,157 | 67.620 | 67.970 | 67.935 | USD -78,601 | 60.49 Loss of -8,609 on sale |
| 2025-02-19 | BUY | 356 | 66.660 | 67.500 | 67.416 | USD 24,000 | 60.41 |
| 2025-02-18 | BUY | 362 | 66.880 | 67.390 | 67.339 | USD 24,377 | 60.33 |
| 2025-02-13 | BUY | 10,146 | 66.410 | 66.870 | 66.824 | USD 677,996 | 60.07 |
| 2025-02-12 | BUY | 3,026 | 65.450 | 65.950 | 65.900 | USD 199,413 | 59.99 |
| 2025-02-11 | BUY | 2,497 | 64.660 | 65.110 | 65.065 | USD 162,467 | 59.93 |
| 2025-02-07 | BUY | 267 | 64.100 | 65.790 | 65.621 | USD 17,521 | 59.81 |
| 2025-02-06 | BUY | 3,560 | 63.480 | 65.760 | 65.532 | USD 233,294 | 59.76 |
| 2025-02-05 | BUY | 1,780 | 61.270 | 61.800 | 61.747 | USD 109,910 | 59.74 |
| 2025-02-04 | BUY | 1,335 | 61.400 | 62.360 | 62.264 | USD 83,122 | 59.71 |
| 2025-02-03 | SELL | -7,743 | 60.680 | 61.120 | 61.076 | USD -472,911 | 59.70 Loss of -10,672 on sale |
| 2025-01-31 | BUY | 712 | 62.420 | 63.760 | 63.626 | USD 45,302 | 59.66 |
| 2025-01-30 | BUY | 89 | 62.910 | 64.050 | 63.936 | USD 5,690 | 59.60 |
| 2025-01-29 | BUY | 1,496 | 62.680 | 63.090 | 63.049 | USD 94,321 | 59.56 |
| 2025-01-28 | BUY | 531 | 62.800 | 64.320 | 64.168 | USD 34,073 | 59.50 |
| 2025-01-27 | BUY | 534 | 64.170 | 64.310 | 64.296 | USD 34,334 | 59.43 |
| 2025-01-24 | BUY | 534 | 63.430 | 64.300 | 64.213 | USD 34,290 | 59.36 |
| 2025-01-23 | BUY | 1,513 | 63.920 | 64.650 | 64.577 | USD 97,705 | 59.28 |
| 2025-01-22 | BUY | 890 | 62.730 | 65.560 | 65.277 | USD 58,097 | 59.22 |
| 2025-01-21 | BUY | 5,192 | 61.790 | 61.970 | 61.952 | USD 321,655 | 59.18 |
| 2025-01-17 | BUY | 1,056 | 61.160 | 62.090 | 61.997 | USD 65,469 | 59.11 |
| 2025-01-15 | BUY | 528 | 60.890 | 63.060 | 62.843 | USD 33,181 | 59.03 |
| 2025-01-13 | BUY | 1,496 | 60.610 | 60.840 | 60.817 | USD 90,982 | 58.95 |
| 2025-01-10 | BUY | 1,144 | 59.350 | 60.410 | 60.304 | USD 68,988 | 58.94 |
| 2024-12-31 | BUY | 264 | 60.480 | 61.160 | 61.092 | USD 16,128 | 58.80 |
| 2024-12-30 | BUY | 352 | 60.110 | 60.750 | 60.686 | USD 21,361 | 58.77 |
| 2024-12-27 | BUY | 1,714 | 60.340 | 60.810 | 60.763 | USD 104,148 | 58.74 |
| 2024-12-23 | BUY | 534 | 59.470 | 59.590 | 59.578 | USD 31,815 | 58.66 |
| 2024-12-20 | BUY | 27,959 | 58.860 | 59.490 | 59.427 | USD 1,661,520 | 58.65 |
| 2024-12-19 | BUY | 876 | 57.010 | 57.720 | 57.649 | USD 50,501 | 58.69 |
| 2024-12-17 | BUY | 665 | 57.860 | 58.490 | 58.427 | USD 38,854 | 58.77 |
| 2024-12-16 | BUY | 219 | 58.000 | 59.010 | 58.909 | USD 12,901 | 58.79 |
| 2024-12-13 | BUY | 365 | 57.970 | 58.540 | 58.483 | USD 21,346 | 58.82 |
| 2024-12-11 | BUY | 219 | 58.890 | 59.020 | 59.007 | USD 12,923 | 58.81 |
| 2024-12-10 | BUY | 146 | 58.420 | 58.740 | 58.708 | USD 8,571 | 58.83 |
| 2024-12-09 | BUY | 146 | 57.400 | 59.030 | 58.867 | USD 8,595 | 58.87 |
| 2024-12-05 | SELL | -438 | 56.910 | 58.120 | 57.999 | USD -25,404 | 59.01 Profit of 442 on sale |
| 2024-12-04 | BUY | 74 | 56.410 | 56.950 | 56.896 | USD 4,210 | 59.10 |
| 2024-12-02 | BUY | 292 | 56.070 | 56.390 | 56.358 | USD 16,457 | 59.34 |
| 2024-11-29 | BUY | 1,296 | 55.530 | 55.560 | 55.557 | USD 72,002 | 59.48 |
| 2024-11-27 | BUY | 288 | 55.520 | 56.890 | 56.753 | USD 16,345 | 59.81 |
| 2024-11-26 | BUY | 720 | 55.280 | 56.020 | 55.946 | USD 40,281 | 60.01 |
| 2024-11-25 | BUY | 8,928 | 57.130 | 57.800 | 57.733 | USD 515,440 | 60.14 |
| 2024-11-22 | BUY | 216 | 54.380 | 55.100 | 55.028 | USD 11,886 | 60.42 |
| 2024-11-21 | BUY | 216 | 53.360 | 53.510 | 53.495 | USD 11,555 | 60.77 |
| 2024-11-20 | BUY | 936 | 52.590 | 53.150 | 53.094 | USD 49,696 | 61.20 |
| 2024-11-19 | SELL | -936 | 52.110 | 52.800 | 52.731 | USD -49,356 | 61.70 Profit of 8,398 on sale |
| 2024-11-18 | BUY | 4,320 | 52.710 | 53.500 | 53.421 | USD 230,779 | 62.23 |
| 2024-11-12 | BUY | 864 | 56.380 | 57.070 | 57.001 | USD 49,249 | 62.60 |
| 2024-11-11 | BUY | 216 | 55.930 | 57.110 | 56.992 | USD 12,310 | 63.04 |
| 2024-11-08 | BUY | 868 | 56.250 | 56.780 | 56.727 | USD 49,239 | 63.53 |
| 2024-11-07 | BUY | 1,464 | 55.640 | 56.480 | 56.396 | USD 82,564 | 64.13 |
| 2024-11-06 | BUY | 648 | 53.830 | 55.910 | 55.702 | USD 36,095 | 64.99 |
| 2024-11-05 | BUY | 144 | 55.240 | 55.650 | 55.609 | USD 8,008 | 65.88 |
| 2024-11-04 | BUY | 745 | 55.930 | 57.770 | 57.586 | USD 42,902 | 66.87 |
| 2024-11-01 | BUY | 360 | 56.370 | 58.950 | 58.692 | USD 21,129 | 68.04 |
| 2024-10-30 | BUY | 213 | 69.070 | 70.000 | 69.907 | USD 14,890 | 69.50 |
| 2024-10-29 | BUY | 1,349 | 69.150 | 70.000 | 69.915 | USD 94,315 | 69.55 |
| 2024-10-25 | BUY | 284 | 69.310 | 70.000 | 69.931 | USD 19,860 | 69.40 |
| 2024-10-24 | BUY | 213 | 68.310 | 71.390 | 71.082 | USD 15,140 | 69.77 |
| 2024-10-22 | BUY | 426 | 69.680 | 70.210 | 70.157 | USD 29,887 | 70.10 |
| 2024-10-21 | BUY | 355 | 70.100 | 72.640 | 72.386 | USD 25,697 | 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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