| 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 | Atmos Energy Corporation |
| Ticker | ATO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0495601058 |
| LEI | QVLWEGTD2S8GJMO8D383 |
| Date | Number of ATO Shares Held | Base Market Value of ATO Shares | Local Market Value of ATO Shares | Change in ATO Shares Held | Change in ATO Base Value | Current Price per ATO Share Held | Previous Price per ATO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 49,158![]() | USD 8,413,392![]() | USD 8,413,392 | 136 | USD 75,730 | USD 171.15 | USD 170.08 |
| 2025-12-02 (Tuesday) | 49,022 | USD 8,337,662![]() | USD 8,337,662 | 0 | USD -80,396 | USD 170.08 | USD 171.72 |
| 2025-12-01 (Monday) | 49,022![]() | USD 8,418,058![]() | USD 8,418,058 | 170 | USD -197,969 | USD 171.72 | USD 176.37 |
| 2025-11-28 (Friday) | 48,852![]() | USD 8,616,027![]() | USD 8,616,027 | 374 | USD 96,503 | USD 176.37 | USD 175.74 |
| 2025-11-26 (Wednesday) | 48,478 | USD 8,519,524![]() | USD 8,519,524 | 0 | USD 116,347 | USD 175.74 | USD 173.34 |
| 2025-11-25 (Tuesday) | 48,478 | USD 8,403,177![]() | USD 8,403,177 | 0 | USD -59,143 | USD 173.34 | USD 174.56 |
| 2025-11-24 (Monday) | 48,478![]() | USD 8,462,320![]() | USD 8,462,320 | 612 | USD 78,111 | USD 174.56 | USD 175.16 |
| 2025-11-21 (Friday) | 47,866![]() | USD 8,384,209![]() | USD 8,384,209 | 68 | USD 30,553 | USD 175.16 | USD 174.77 |
| 2025-11-20 (Thursday) | 47,798 | USD 8,353,656![]() | USD 8,353,656 | 0 | USD 40,628 | USD 174.77 | USD 173.92 |
| 2025-11-19 (Wednesday) | 47,798 | USD 8,313,028![]() | USD 8,313,028 | 0 | USD -62,138 | USD 173.92 | USD 175.22 |
| 2025-11-18 (Tuesday) | 47,798 | USD 8,375,166![]() | USD 8,375,166 | 0 | USD -21,987 | USD 175.22 | USD 175.68 |
| 2025-11-17 (Monday) | 47,798 | USD 8,397,153![]() | USD 8,397,153 | 0 | USD 26,767 | USD 175.68 | USD 175.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 136 | 172.290 | 170.185 | 170.395 | USD 23,174 | 154.82 |
| 2025-12-01 | BUY | 170 | 176.220 | 171.560 | 172.026 | USD 29,244 | 154.69 |
| 2025-11-28 | BUY | 374 | 176.992 | 175.635 | 175.771 | USD 65,738 | 154.60 |
| 2025-11-24 | BUY | 612 | 175.370 | 173.340 | 173.543 | USD 106,208 | 154.35 |
| 2025-11-21 | BUY | 68 | 176.110 | 174.300 | 174.481 | USD 11,865 | 154.26 |
| 2025-11-11 | SELL | -34 | 178.840 | 177.390 | 177.535 | USD -6,036 | 153.51 Loss of -817 on sale |
| 2025-11-07 | BUY | 238 | 177.870 | 175.290 | 175.548 | USD 41,780 | 153.30 |
| 2025-11-05 | SELL | -2,312 | 174.335 | 171.695 | 171.959 | USD -397,569 | 153.12 Loss of -43,566 on sale |
| 2025-10-29 | SELL | -1,826 | 171.660 | 174.280 | 174.018 | USD -317,757 | 152.67 Loss of -38,972 on sale |
| 2025-10-24 | SELL | -370 | 175.930 | 176.670 | 176.596 | USD -65,341 | 152.36 Loss of -8,967 on sale |
| 2025-10-23 | SELL | -68 | 175.750 | 178.000 | 177.775 | USD -12,089 | 152.25 Loss of -1,735 on sale |
| 2025-10-22 | BUY | 102 | 177.100 | 177.920 | 177.838 | USD 18,139 | 152.14 |
| 2025-10-20 | SELL | -782 | 177.740 | 178.070 | 178.037 | USD -139,225 | 151.90 Loss of -20,436 on sale |
| 2025-10-17 | SELL | -408 | 176.410 | 177.230 | 177.148 | USD -72,276 | 151.79 Loss of -10,346 on sale |
| 2025-10-16 | SELL | -170 | 176.370 | 179.600 | 179.277 | USD -30,477 | 151.67 Loss of -4,692 on sale |
| 2025-10-15 | SELL | -423 | 179.190 | 179.700 | 179.649 | USD -75,992 | 151.54 Loss of -11,888 on sale |
| 2025-10-13 | SELL | -629 | 175.540 | 176.920 | 176.782 | USD -111,196 | 151.31 Loss of -16,024 on sale |
| 2025-10-03 | BUY | 136 | 170.190 | 170.990 | 170.910 | USD 23,244 | 150.99 |
| 2025-10-02 | SELL | -1,360 | 168.850 | 169.120 | 169.093 | USD -229,966 | 150.91 Loss of -24,732 on sale |
| 2025-10-01 | SELL | -1,293 | 169.380 | 171.160 | 170.982 | USD -221,080 | 150.82 Loss of -26,072 on sale |
| 2025-09-30 | SELL | -34 | 170.750 | 171.200 | 171.155 | USD -5,819 | 150.72 Loss of -695 on sale |
| 2025-09-29 | SELL | -444 | 169.550 | 169.700 | 169.685 | USD -75,340 | 150.63 Loss of -8,462 on sale |
| 2025-09-26 | SELL | -34 | 168.450 | 169.960 | 169.809 | USD -5,774 | 150.54 Loss of -655 on sale |
| 2025-09-25 | BUY | 442 | 166.460 | 168.860 | 168.620 | USD 74,530 | 150.46 |
| 2025-09-24 | SELL | -300 | 166.770 | 167.240 | 167.193 | USD -50,158 | 150.38 Loss of -5,044 on sale |
| 2025-09-18 | BUY | 68 | 162.440 | 163.120 | 163.052 | USD 11,088 | 150.32 |
| 2025-09-10 | SELL | -34 | 163.910 | 164.950 | 164.846 | USD -5,605 | 149.86 Loss of -509 on sale |
| 2025-09-08 | SELL | -34 | 163.870 | 166.550 | 166.282 | USD -5,654 | 149.72 Loss of -563 on sale |
| 2025-09-02 | BUY | 102 | 165.460 | 166.750 | 166.621 | USD 16,995 | 149.55 |
| 2025-08-21 | BUY | 68 | 166.790 | 167.150 | 167.114 | USD 11,364 | 149.46 |
| 2025-08-19 | BUY | 62 | 165.810 | 165.880 | 165.873 | USD 10,284 | 149.28 |
| 2025-07-29 | BUY | 36 | 156.110 | 156.530 | 156.488 | USD 5,634 | 149.08 |
| 2025-07-23 | SELL | -102 | 157.090 | 159.400 | 159.169 | USD -16,235 | 148.95 Loss of -1,042 on sale |
| 2025-07-22 | SELL | -204 | 158.780 | 160.580 | 160.400 | USD -32,722 | 148.89 Loss of -2,347 on sale |
| 2025-07-21 | SELL | -68 | 158.220 | 159.100 | 159.012 | USD -10,813 | 148.84 Loss of -692 on sale |
| 2025-07-11 | SELL | -102 | 154.190 | 155.040 | 154.955 | USD -15,805 | 148.81 Loss of -627 on sale |
| 2025-07-10 | SELL | -408 | 154.370 | 154.730 | 154.694 | USD -63,115 | 148.78 Loss of -2,414 on sale |
| 2025-07-09 | SELL | -136 | 153.100 | 153.440 | 153.406 | USD -20,863 | 148.75 Loss of -633 on sale |
| 2025-07-08 | SELL | -442 | 151.990 | 152.590 | 152.530 | USD -67,418 | 148.73 Loss of -1,677 on sale |
| 2025-07-03 | SELL | -578 | 152.280 | 152.810 | 152.757 | USD -88,294 | 148.67 Loss of -2,363 on sale |
| 2025-07-02 | SELL | -105 | 151.510 | 153.670 | 153.454 | USD -16,113 | 148.65 Loss of -504 on sale |
| 2025-06-27 | SELL | -1,666 | 152.490 | 153.980 | 153.831 | USD -256,282 | 148.60 Loss of -8,720 on sale |
| 2025-06-25 | BUY | 34 | 152.730 | 155.790 | 155.484 | USD 5,286 | 148.55 |
| 2025-06-24 | SELL | -1,258 | 156.440 | 157.100 | 157.034 | USD -197,549 | 148.50 Loss of -10,739 on sale |
| 2025-06-18 | SELL | -198 | 152.390 | 153.200 | 153.119 | USD -30,318 | 148.45 Loss of -925 on sale |
| 2025-06-17 | SELL | -363 | 152.300 | 152.510 | 152.489 | USD -55,354 | 148.43 Loss of -1,475 on sale |
| 2025-06-11 | SELL | -99 | 152.470 | 153.480 | 153.379 | USD -15,185 | 148.31 Loss of -502 on sale |
| 2025-06-10 | SELL | -231 | 152.980 | 153.290 | 153.259 | USD -35,403 | 148.28 Loss of -1,150 on sale |
| 2025-06-06 | SELL | -66 | 152.180 | 153.580 | 153.440 | USD -10,127 | 148.23 Loss of -344 on sale |
| 2025-06-05 | SELL | -561 | 152.350 | 152.850 | 152.800 | USD -85,721 | 148.20 Loss of -2,579 on sale |
| 2025-06-02 | SELL | -2,673 | 154.640 | 154.890 | 154.865 | USD -413,954 | 148.09 Loss of -18,107 on sale |
| 2025-05-30 | SELL | -594 | 154.680 | 155.410 | 155.337 | USD -92,270 | 148.05 Loss of -4,331 on sale |
| 2025-05-29 | SELL | -66 | 154.340 | 154.500 | 154.484 | USD -10,196 | 148.00 Loss of -428 on sale |
| 2025-05-27 | SELL | -66 | 156.490 | 157.270 | 157.192 | USD -10,375 | 147.91 Loss of -613 on sale |
| 2025-05-23 | SELL | -99 | 157.280 | 157.520 | 157.496 | USD -15,592 | 147.78 Loss of -962 on sale |
| 2025-05-16 | SELL | -495 | 157.680 | 157.680 | 157.680 | USD -78,052 | 147.42 Loss of -5,081 on sale |
| 2025-05-15 | SELL | -99 | 155.970 | 156.030 | 156.024 | USD -15,446 | 147.35 Loss of -858 on sale |
| 2025-05-13 | SELL | -33 | 153.660 | 155.900 | 155.676 | USD -5,137 | 147.27 Loss of -277 on sale |
| 2025-05-12 | SELL | -231 | 155.230 | 159.940 | 159.469 | USD -36,837 | 147.21 Loss of -2,831 on sale |
| 2025-05-09 | SELL | -198 | 159.860 | 161.650 | 161.471 | USD -31,971 | 147.12 Loss of -2,842 on sale |
| 2025-05-08 | SELL | -957 | 161.250 | 167.450 | 166.830 | USD -159,656 | 147.01 Loss of -18,966 on sale |
| 2025-05-07 | SELL | -66 | 162.660 | 163.470 | 163.389 | USD -10,784 | 146.89 Loss of -1,089 on sale |
| 2025-05-06 | BUY | 24 | 161.960 | 162.900 | 162.806 | USD 3,907 | 146.78 |
| 2025-05-01 | BUY | 1,254 | 160.180 | 161.670 | 161.521 | USD 202,547 | 146.44 |
| 2025-04-30 | BUY | 693 | 160.630 | 161.050 | 161.008 | USD 111,579 | 146.33 |
| 2025-04-29 | SELL | -132 | 159.690 | 160.080 | 160.041 | USD -21,125 | 146.23 Loss of -1,823 on sale |
| 2025-04-28 | SELL | -165 | 158.730 | 158.820 | 158.811 | USD -26,204 | 146.13 Loss of -2,093 on sale |
| 2025-04-25 | BUY | 66 | 158.140 | 159.660 | 159.508 | USD 10,528 | 146.03 |
| 2025-04-24 | SELL | -33 | 159.670 | 160.060 | 160.021 | USD -5,281 | 145.92 Loss of -465 on sale |
| 2025-04-22 | SELL | -4,422 | 160.110 | 161.490 | 161.352 | USD -713,499 | 145.69 Loss of -69,263 on sale |
| 2025-04-17 | SELL | -2,013 | 157.540 | 159.200 | 159.034 | USD -320,135 | 145.40 Loss of -27,453 on sale |
| 2025-04-16 | BUY | 66 | 156.310 | 157.750 | 157.606 | USD 10,402 | 145.30 |
| 2025-04-15 | BUY | 66 | 156.270 | 157.530 | 157.404 | USD 10,389 | 145.21 |
| 2025-04-10 | SELL | -2,079 | 149.290 | 151.780 | 151.531 | USD -315,033 | 145.03 Loss of -13,516 on sale |
| 2025-04-09 | BUY | 165 | 148.890 | 150.930 | 150.726 | USD 24,870 | 145.00 |
| 2025-04-08 | BUY | 33 | 146.850 | 150.370 | 150.018 | USD 4,951 | 144.98 |
| 2025-04-07 | BUY | 594 | 145.060 | 149.160 | 148.750 | USD 88,358 | 144.98 |
| 2025-04-04 | BUY | 363 | 147.810 | 156.000 | 155.181 | USD 56,331 | 144.95 |
| 2025-04-02 | BUY | 231 | 155.210 | 155.620 | 155.579 | USD 35,939 | 144.86 |
| 2025-04-01 | BUY | 2,607 | 154.940 | 155.270 | 155.237 | USD 404,703 | 144.76 |
| 2025-03-31 | BUY | 99 | 154.580 | 155.260 | 155.192 | USD 15,364 | 144.67 |
| 2025-03-25 | BUY | 33 | 148.340 | 149.630 | 149.501 | USD 4,934 | 144.44 |
| 2025-03-21 | SELL | -9,043 | 148.630 | 152.040 | 151.699 | USD -1,371,814 | 144.35 Loss of -66,468 on sale |
| 2025-03-20 | BUY | 74 | 150.820 | 151.390 | 151.333 | USD 11,199 | 144.28 |
| 2025-03-18 | BUY | 185 | 150.560 | 151.150 | 151.091 | USD 27,952 | 144.15 |
| 2025-03-17 | BUY | 27 | 151.480 | 152.440 | 152.344 | USD 4,113 | 144.08 |
| 2025-03-14 | SELL | -10 | 149.890 | 150.330 | 150.286 | USD -1,503 | 144.01 Loss of -63 on sale |
| 2025-03-13 | SELL | -2,415 | 147.030 | 148.530 | 148.380 | USD -358,338 | 143.98 Loss of -10,620 on sale |
| 2025-03-12 | BUY | 444 | 147.160 | 148.250 | 148.141 | USD 65,775 | 143.95 |
| 2025-03-11 | BUY | 444 | 148.660 | 150.310 | 150.145 | USD 66,664 | 143.90 |
| 2025-03-07 | BUY | 148 | 148.600 | 149.400 | 149.320 | USD 22,099 | 143.78 |
| 2025-03-06 | BUY | 518 | 146.350 | 148.040 | 147.871 | USD 76,597 | 143.75 |
| 2025-03-05 | BUY | 2,812 | 148.150 | 149.680 | 149.527 | USD 420,470 | 143.70 |
| 2025-03-04 | BUY | 148 | 149.750 | 154.550 | 154.070 | USD 22,802 | 143.63 |
| 2025-03-03 | BUY | 185 | 153.630 | 154.040 | 153.999 | USD 28,490 | 143.51 |
| 2025-02-28 | BUY | 2,356 | 152.130 | 152.350 | 152.328 | USD 358,885 | 143.41 |
| 2025-02-27 | BUY | 324 | 149.640 | 150.850 | 150.729 | USD 48,836 | 143.34 |
| 2025-02-26 | SELL | -190 | 149.990 | 150.630 | 150.566 | USD -28,608 | 143.26 Loss of -1,389 on sale |
| 2025-02-25 | SELL | -36 | 150.390 | 151.030 | 150.966 | USD -5,435 | 143.17 Loss of -281 on sale |
| 2025-02-24 | BUY | 36 | 150.240 | 151.370 | 151.257 | USD 5,445 | 143.08 |
| 2025-02-20 | SELL | -468 | 147.620 | 148.510 | 148.421 | USD -69,461 | 142.94 Loss of -2,565 on sale |
| 2025-02-19 | BUY | 144 | 148.600 | 149.250 | 149.185 | USD 21,483 | 142.87 |
| 2025-02-18 | BUY | 148 | 148.060 | 148.650 | 148.591 | USD 21,991 | 142.80 |
| 2025-02-13 | BUY | 4,104 | 147.980 | 148.210 | 148.187 | USD 608,159 | 142.63 |
| 2025-02-12 | BUY | 1,224 | 146.340 | 146.390 | 146.385 | USD 179,175 | 142.58 |
| 2025-02-11 | BUY | 1,013 | 145.070 | 145.140 | 145.133 | USD 147,020 | 142.54 |
| 2025-02-07 | BUY | 108 | 142.500 | 143.830 | 143.697 | USD 15,519 | 142.55 |
| 2025-02-06 | BUY | 1,440 | 143.120 | 145.130 | 144.929 | USD 208,698 | 142.54 |
| 2025-02-05 | BUY | 720 | 145.060 | 146.430 | 146.293 | USD 105,331 | 142.50 |
| 2025-02-04 | BUY | 540 | 142.400 | 143.150 | 143.075 | USD 77,260 | 142.50 |
| 2025-02-03 | SELL | -3,132 | 143.400 | 143.780 | 143.742 | USD -450,200 | 142.49 Loss of -3,919 on sale |
| 2025-01-31 | BUY | 288 | 142.510 | 143.030 | 142.978 | USD 41,178 | 142.49 |
| 2025-01-30 | BUY | 36 | 142.710 | 143.210 | 143.160 | USD 5,154 | 142.49 |
| 2025-01-29 | BUY | 612 | 141.030 | 142.440 | 142.299 | USD 87,087 | 142.51 |
| 2025-01-28 | BUY | 216 | 141.460 | 142.620 | 142.504 | USD 30,781 | 142.53 |
| 2025-01-27 | BUY | 216 | 142.840 | 142.910 | 142.903 | USD 30,867 | 142.52 |
| 2025-01-24 | BUY | 216 | 139.510 | 140.070 | 140.014 | USD 30,243 | 142.57 |
| 2025-01-23 | BUY | 612 | 139.560 | 142.990 | 142.647 | USD 87,300 | 142.62 |
| 2025-01-22 | BUY | 360 | 141.690 | 145.510 | 145.128 | USD 52,246 | 142.64 |
| 2025-01-21 | BUY | 2,124 | 145.460 | 147.700 | 147.476 | USD 313,239 | 142.59 |
| 2025-01-17 | BUY | 432 | 145.370 | 145.980 | 145.919 | USD 63,037 | 142.49 |
| 2025-01-15 | BUY | 216 | 141.080 | 142.720 | 142.556 | USD 30,792 | 142.47 |
| 2025-01-13 | BUY | 612 | 138.260 | 138.520 | 138.494 | USD 84,758 | 142.59 |
| 2025-01-10 | BUY | 468 | 137.040 | 138.940 | 138.750 | USD 64,935 | 142.70 |
| 2024-12-31 | BUY | 108 | 139.270 | 139.890 | 139.828 | USD 15,101 | 143.01 |
| 2024-12-30 | BUY | 144 | 138.930 | 139.480 | 139.425 | USD 20,077 | 143.10 |
| 2024-12-27 | BUY | 698 | 139.360 | 140.540 | 140.422 | USD 98,015 | 143.18 |
| 2024-12-23 | BUY | 216 | 139.200 | 139.680 | 139.632 | USD 30,161 | 143.43 |
| 2024-12-20 | BUY | 742 | 139.690 | 140.450 | 140.374 | USD 104,158 | 143.53 |
| 2024-12-19 | BUY | 432 | 137.970 | 139.670 | 139.500 | USD 60,264 | 143.67 |
| 2024-12-17 | BUY | 332 | 141.380 | 141.430 | 141.425 | USD 46,953 | 143.93 |
| 2024-12-16 | BUY | 108 | 140.450 | 141.680 | 141.557 | USD 15,288 | 144.02 |
| 2024-12-13 | BUY | 180 | 140.580 | 141.240 | 141.174 | USD 25,411 | 144.12 |
| 2024-12-11 | BUY | 108 | 140.030 | 141.650 | 141.488 | USD 15,281 | 144.24 |
| 2024-12-10 | BUY | 72 | 141.110 | 141.930 | 141.848 | USD 10,213 | 144.34 |
| 2024-12-09 | BUY | 72 | 141.050 | 142.280 | 142.157 | USD 10,235 | 144.44 |
| 2024-12-05 | SELL | -216 | 143.040 | 145.090 | 144.885 | USD -31,295 | 144.57 Loss of -69 on sale |
| 2024-12-04 | BUY | 38 | 144.000 | 145.780 | 145.602 | USD 5,533 | 144.59 |
| 2024-12-02 | BUY | 144 | 148.560 | 151.220 | 150.954 | USD 21,737 | 144.39 |
| 2024-11-29 | BUY | 648 | 151.320 | 151.760 | 151.716 | USD 98,312 | 144.12 |
| 2024-11-27 | BUY | 144 | 151.430 | 152.650 | 152.528 | USD 21,964 | 143.51 |
| 2024-11-26 | BUY | 360 | 150.330 | 150.730 | 150.690 | USD 54,248 | 143.21 |
| 2024-11-25 | BUY | 4,464 | 150.180 | 151.170 | 151.071 | USD 674,381 | 142.90 |
| 2024-11-22 | BUY | 108 | 150.050 | 151.240 | 151.121 | USD 16,321 | 142.56 |
| 2024-11-21 | BUY | 108 | 150.260 | 150.380 | 150.368 | USD 16,240 | 142.17 |
| 2024-11-20 | BUY | 468 | 147.220 | 147.360 | 147.346 | USD 68,958 | 141.91 |
| 2024-11-19 | SELL | -468 | 146.780 | 146.860 | 146.852 | USD -68,727 | 141.64 Loss of -2,442 on sale |
| 2024-11-18 | BUY | 2,160 | 146.970 | 147.780 | 147.699 | USD 319,030 | 141.32 |
| 2024-11-12 | BUY | 432 | 146.820 | 148.390 | 148.233 | USD 64,037 | 140.98 |
| 2024-11-11 | BUY | 108 | 146.110 | 146.920 | 146.839 | USD 15,859 | 140.64 |
| 2024-11-08 | BUY | 434 | 144.190 | 145.270 | 145.162 | USD 63,000 | 140.38 |
| 2024-11-07 | BUY | 732 | 141.440 | 144.510 | 144.203 | USD 105,557 | 140.30 |
| 2024-11-06 | BUY | 324 | 138.880 | 139.940 | 139.834 | USD 45,306 | 140.42 |
| 2024-11-05 | BUY | 72 | 137.980 | 137.980 | 137.980 | USD 9,935 | 140.64 |
| 2024-11-04 | BUY | 370 | 137.670 | 138.940 | 138.813 | USD 51,361 | 140.94 |
| 2024-11-01 | BUY | 180 | 138.400 | 139.260 | 139.174 | USD 25,051 | 141.22 |
| 2024-10-30 | BUY | 108 | 139.620 | 141.550 | 141.357 | USD 15,267 | 141.80 |
| 2024-10-29 | BUY | 684 | 140.450 | 141.130 | 141.062 | USD 96,486 | 142.02 |
| 2024-10-25 | BUY | 144 | 140.720 | 143.200 | 142.952 | USD 20,585 | 142.48 |
| 2024-10-24 | BUY | 108 | 142.670 | 143.790 | 143.678 | USD 15,517 | 142.41 |
| 2024-10-22 | BUY | 216 | 141.920 | 142.200 | 142.172 | USD 30,709 | 142.21 |
| 2024-10-21 | BUY | 180 | 142.210 | 143.760 | 143.605 | USD 25,849 | 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 | 113,387 | 0 | 256,585 | 44.2% |
| 2025-09-18 | 160,335 | 0 | 305,114 | 52.5% |
| 2025-09-17 | 178,205 | 547 | 407,334 | 43.7% |
| 2025-09-16 | 251,993 | 27 | 399,552 | 63.1% |
| 2025-09-15 | 93,174 | 0 | 186,563 | 49.9% |
| 2025-09-12 | 78,838 | 343 | 137,068 | 57.5% |
| 2025-09-11 | 99,865 | 0 | 218,306 | 45.7% |
| 2025-09-10 | 115,351 | 0 | 180,449 | 63.9% |
| 2025-09-09 | 115,699 | 5 | 191,105 | 60.5% |
| 2025-09-08 | 226,379 | 5 | 346,938 | 65.3% |
| 2025-09-05 | 235,354 | 30 | 270,065 | 87.1% |
| 2025-09-04 | 197,682 | 0 | 244,592 | 80.8% |
| 2025-09-03 | 96,118 | 0 | 161,295 | 59.6% |
| 2025-09-02 | 135,385 | 85 | 240,458 | 56.3% |
| 2025-08-29 | 116,797 | 0 | 167,815 | 69.6% |
| 2025-08-28 | 96,534 | 168 | 140,885 | 68.5% |
| 2025-08-27 | 146,757 | 24 | 295,738 | 49.6% |
| 2025-08-26 | 243,623 | 72 | 340,175 | 71.6% |
| 2025-08-25 | 99,709 | 556 | 160,252 | 62.2% |
| 2025-08-22 | 188,128 | 0 | 242,006 | 77.7% |
| 2025-08-21 | 133,028 | 0 | 181,742 | 73.2% |
| 2025-08-20 | 136,156 | 0 | 244,964 | 55.6% |
| 2025-08-19 | 157,482 | 0 | 251,137 | 62.7% |
| 2025-08-18 | 97,689 | 0 | 145,749 | 67.0% |
| 2025-08-15 | 238,918 | 0 | 308,799 | 77.4% |
| 2025-08-14 | 176,835 | 4 | 222,531 | 79.5% |
| 2025-08-13 | 202,823 | 30 | 265,424 | 76.4% |
| 2025-08-12 | 234,869 | 0 | 297,661 | 78.9% |
| 2025-08-11 | 293,893 | 0 | 411,487 | 71.4% |
| 2025-08-08 | 350,727 | 0 | 612,977 | 57.2% |
| 2025-08-07 | 653,591 | 0 | 845,072 | 77.3% |
| 2025-08-06 | 396,568 | 48 | 542,468 | 73.1% |
| 2025-08-05 | 205,345 | 0 | 341,491 | 60.1% |
| 2025-08-04 | 242,145 | 0 | 369,553 | 65.5% |
| 2025-08-01 | 155,213 | 1,403 | 284,384 | 54.6% |
| 2025-07-31 | 146,598 | 126 | 248,420 | 59.0% |
| 2025-07-30 | 102,980 | 0 | 205,856 | 50.0% |
| 2025-07-29 | 120,228 | 0 | 208,152 | 57.8% |
| 2025-07-28 | 152,997 | 47 | 216,711 | 70.6% |
| 2025-07-25 | 127,749 | 0 | 194,870 | 65.6% |
| 2025-07-24 | 94,434 | 0 | 145,044 | 65.1% |
| 2025-07-23 | 119,240 | 359 | 160,445 | 74.3% |
| 2025-07-22 | 101,645 | 124 | 145,314 | 69.9% |
| 2025-07-21 | 151,249 | 0 | 217,181 | 69.6% |
| 2025-07-18 | 100,754 | 0 | 170,952 | 58.9% |
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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