| 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 Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,245![]() | USD 8,925,312![]() | USD 8,925,312 | 68 | USD 204,668 | USD 368.13 | USD 360.7 |
| 2025-12-02 (Tuesday) | 24,177 | USD 8,720,644![]() | USD 8,720,644 | 0 | USD 9,429 | USD 360.7 | USD 360.31 |
| 2025-12-01 (Monday) | 24,177![]() | USD 8,711,215![]() | USD 8,711,215 | 85 | USD -88,870 | USD 360.31 | USD 365.27 |
| 2025-11-28 (Friday) | 24,092![]() | USD 8,800,085![]() | USD 8,800,085 | 187 | USD 99,382 | USD 365.27 | USD 363.97 |
| 2025-11-26 (Wednesday) | 23,905 | USD 8,700,703![]() | USD 8,700,703 | 0 | USD 31,794 | USD 363.97 | USD 362.64 |
| 2025-11-25 (Tuesday) | 23,905 | USD 8,668,909![]() | USD 8,668,909 | 0 | USD 160,402 | USD 362.64 | USD 355.93 |
| 2025-11-24 (Monday) | 23,905![]() | USD 8,508,507![]() | USD 8,508,507 | 306 | USD 180,656 | USD 355.93 | USD 352.89 |
| 2025-11-21 (Friday) | 23,599![]() | USD 8,327,851![]() | USD 8,327,851 | 34 | USD 226,204 | USD 352.89 | USD 343.8 |
| 2025-11-20 (Thursday) | 23,565 | USD 8,101,647![]() | USD 8,101,647 | 0 | USD -19,795 | USD 343.8 | USD 344.64 |
| 2025-11-19 (Wednesday) | 23,565 | USD 8,121,442![]() | USD 8,121,442 | 0 | USD 93,789 | USD 344.64 | USD 340.66 |
| 2025-11-18 (Tuesday) | 23,565 | USD 8,027,653![]() | USD 8,027,653 | 0 | USD -13,903 | USD 340.66 | USD 341.25 |
| 2025-11-17 (Monday) | 23,565 | USD 8,041,556![]() | USD 8,041,556 | 0 | USD -375,391 | USD 341.25 | USD 357.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 68 | 370.200 | 360.800 | 361.740 | USD 24,598 | 304.27 |
| 2025-12-01 | BUY | 85 | 366.530 | 360.150 | 360.788 | USD 30,667 | 303.80 |
| 2025-11-28 | BUY | 187 | 367.525 | 364.010 | 364.362 | USD 68,136 | 303.55 |
| 2025-11-24 | BUY | 306 | 356.390 | 350.180 | 350.801 | USD 107,345 | 302.83 |
| 2025-11-21 | BUY | 34 | 356.280 | 344.320 | 345.516 | USD 11,748 | 302.62 |
| 2025-11-11 | SELL | -17 | 373.080 | 366.260 | 366.942 | USD -6,238 | 300.82 Loss of -1,124 on sale |
| 2025-11-07 | BUY | 119 | 369.250 | 361.000 | 361.825 | USD 43,057 | 300.23 |
| 2025-11-05 | SELL | -1,156 | 367.815 | 356.410 | 357.551 | USD -413,328 | 299.65 Loss of -66,937 on sale |
| 2025-10-29 | SELL | -909 | 358.220 | 362.000 | 361.622 | USD -328,714 | 298.28 Loss of -57,576 on sale |
| 2025-10-24 | SELL | -180 | 357.560 | 362.320 | 361.844 | USD -65,132 | 297.43 Loss of -11,594 on sale |
| 2025-10-23 | SELL | -34 | 354.930 | 356.180 | 356.055 | USD -12,106 | 297.17 Loss of -2,002 on sale |
| 2025-10-22 | BUY | 51 | 352.000 | 357.730 | 357.157 | USD 18,215 | 296.91 |
| 2025-10-20 | SELL | -391 | 349.480 | 350.220 | 350.146 | USD -136,907 | 296.39 Loss of -21,017 on sale |
| 2025-10-17 | SELL | -204 | 346.620 | 348.700 | 348.492 | USD -71,092 | 296.16 Loss of -10,676 on sale |
| 2025-10-16 | SELL | -85 | 323.120 | 332.500 | 331.562 | USD -28,183 | 296.03 Loss of -3,020 on sale |
| 2025-10-15 | SELL | -209 | 330.660 | 336.920 | 336.294 | USD -70,285 | 295.87 Loss of -8,449 on sale |
| 2025-10-13 | SELL | -306 | 323.120 | 324.360 | 324.236 | USD -99,216 | 295.56 Loss of -8,775 on sale |
| 2025-10-03 | BUY | 68 | 330.240 | 332.040 | 331.860 | USD 22,566 | 295.06 |
| 2025-10-02 | SELL | -680 | 330.480 | 331.980 | 331.830 | USD -225,644 | 294.88 Loss of -25,123 on sale |
| 2025-10-01 | SELL | -635 | 328.560 | 335.770 | 335.049 | USD -212,756 | 294.72 Loss of -25,609 on sale |
| 2025-09-30 | SELL | -17 | 332.160 | 342.960 | 341.880 | USD -5,812 | 294.53 Loss of -805 on sale |
| 2025-09-29 | SELL | -216 | 342.310 | 344.850 | 344.596 | USD -74,433 | 294.30 Loss of -10,864 on sale |
| 2025-09-26 | SELL | -17 | 341.680 | 343.330 | 343.165 | USD -5,834 | 294.06 Loss of -835 on sale |
| 2025-09-25 | BUY | 221 | 340.180 | 340.770 | 340.711 | USD 75,297 | 293.83 |
| 2025-09-24 | SELL | -1,006 | 340.480 | 345.000 | 344.548 | USD -346,615 | 293.60 Loss of -51,256 on sale |
| 2025-09-18 | BUY | 34 | 341.670 | 342.470 | 342.390 | USD 11,641 | 293.35 |
| 2025-09-10 | SELL | -17 | 323.350 | 324.650 | 324.520 | USD -5,517 | 292.27 Loss of -548 on sale |
| 2025-09-08 | SELL | -17 | 325.410 | 327.450 | 327.246 | USD -5,563 | 291.93 Loss of -600 on sale |
| 2025-09-02 | BUY | 51 | 331.180 | 331.380 | 331.360 | USD 16,899 | 291.72 |
| 2025-08-21 | BUY | 34 | 308.170 | 308.520 | 308.485 | USD 10,488 | 291.63 |
| 2025-08-19 | BUY | 32 | 306.100 | 308.570 | 308.323 | USD 9,866 | 291.46 |
| 2025-07-29 | BUY | 18 | 308.540 | 313.620 | 313.112 | USD 5,636 | 291.18 |
| 2025-07-23 | SELL | -51 | 308.660 | 309.590 | 309.497 | USD -15,784 | 290.88 Loss of -950 on sale |
| 2025-07-22 | SELL | -102 | 304.140 | 306.160 | 305.958 | USD -31,208 | 290.80 Loss of -1,546 on sale |
| 2025-07-21 | SELL | -34 | 302.970 | 309.170 | 308.550 | USD -10,491 | 290.73 Loss of -606 on sale |
| 2025-07-11 | SELL | -51 | 319.470 | 324.350 | 323.862 | USD -16,517 | 290.57 Loss of -1,698 on sale |
| 2025-07-10 | SELL | -204 | 325.240 | 326.100 | 326.014 | USD -66,507 | 290.37 Loss of -7,271 on sale |
| 2025-07-09 | SELL | -68 | 317.350 | 320.930 | 320.572 | USD -21,799 | 290.22 Loss of -2,064 on sale |
| 2025-07-08 | SELL | -221 | 316.980 | 324.470 | 323.721 | USD -71,542 | 290.06 Loss of -7,438 on sale |
| 2025-07-03 | SELL | -289 | 328.130 | 329.140 | 329.039 | USD -95,092 | 289.42 Loss of -11,449 on sale |
| 2025-07-02 | SELL | -52 | 325.610 | 326.620 | 326.519 | USD -16,979 | 289.21 Loss of -1,940 on sale |
| 2025-06-27 | SELL | -833 | 317.190 | 320.120 | 319.827 | USD -266,416 | 288.86 Loss of -25,793 on sale |
| 2025-06-25 | BUY | 17 | 308.590 | 310.770 | 310.552 | USD 5,279 | 288.61 |
| 2025-06-24 | SELL | -629 | 308.380 | 309.220 | 309.136 | USD -194,447 | 288.49 Loss of -12,988 on sale |
| 2025-06-18 | SELL | -114 | 296.420 | 299.240 | 298.958 | USD -34,081 | 288.39 Loss of -1,205 on sale |
| 2025-06-17 | SELL | -209 | 292.810 | 294.590 | 294.412 | USD -61,532 | 288.36 Loss of -1,265 on sale |
| 2025-06-11 | SELL | -57 | 299.100 | 303.390 | 302.961 | USD -17,269 | 288.20 Loss of -841 on sale |
| 2025-06-10 | SELL | -133 | 299.520 | 301.780 | 301.554 | USD -40,107 | 288.13 Loss of -1,786 on sale |
| 2025-06-06 | SELL | -38 | 302.470 | 303.500 | 303.397 | USD -11,529 | 287.94 Loss of -587 on sale |
| 2025-06-05 | SELL | -323 | 295.960 | 298.500 | 298.246 | USD -96,333 | 287.89 Loss of -3,344 on sale |
| 2025-06-02 | SELL | -1,539 | 295.330 | 295.750 | 295.708 | USD -455,095 | 287.73 Loss of -12,284 on sale |
| 2025-05-30 | SELL | -342 | 294.050 | 295.750 | 295.580 | USD -101,088 | 287.68 Loss of -2,701 on sale |
| 2025-05-29 | SELL | -38 | 295.380 | 296.610 | 296.487 | USD -11,267 | 287.63 Loss of -337 on sale |
| 2025-05-27 | SELL | -38 | 293.760 | 293.860 | 293.850 | USD -11,166 | 287.55 Loss of -239 on sale |
| 2025-05-23 | SELL | -57 | 285.220 | 287.100 | 286.912 | USD -16,354 | 287.58 Profit of 38 on sale |
| 2025-05-16 | SELL | -285 | 299.720 | 301.650 | 301.457 | USD -85,915 | 287.36 Loss of -4,017 on sale |
| 2025-05-15 | SELL | -57 | 299.550 | 300.930 | 300.792 | USD -17,145 | 287.28 Loss of -770 on sale |
| 2025-05-13 | SELL | -19 | 302.300 | 303.020 | 302.948 | USD -5,756 | 287.07 Loss of -302 on sale |
| 2025-05-12 | SELL | -133 | 298.920 | 299.170 | 299.145 | USD -39,786 | 286.98 Loss of -1,618 on sale |
| 2025-05-09 | SELL | -114 | 284.510 | 287.000 | 286.751 | USD -32,690 | 287.00 Profit of 29 on sale |
| 2025-05-08 | SELL | -551 | 283.660 | 285.500 | 285.316 | USD -157,209 | 287.03 Profit of 942 on sale |
| 2025-05-07 | SELL | -38 | 276.240 | 278.810 | 278.553 | USD -10,585 | 287.11 Profit of 325 on sale |
| 2025-05-06 | BUY | 16 | 275.370 | 278.120 | 277.845 | USD 4,446 | 287.20 |
| 2025-05-01 | BUY | 722 | 268.540 | 272.660 | 272.248 | USD 196,563 | 287.50 |
| 2025-04-30 | BUY | 399 | 266.410 | 267.420 | 267.319 | USD 106,660 | 287.66 |
| 2025-04-29 | SELL | -76 | 267.020 | 267.480 | 267.434 | USD -20,325 | 287.83 Profit of 1,550 on sale |
| 2025-04-28 | BUY | 816 | 264.950 | 268.000 | 267.695 | USD 218,439 | 288.01 |
| 2025-04-25 | BUY | 36 | 264.810 | 268.860 | 268.455 | USD 9,664 | 288.20 |
| 2025-04-24 | SELL | -18 | 267.320 | 268.000 | 267.932 | USD -4,823 | 288.37 Profit of 368 on sale |
| 2025-04-22 | SELL | -2,546 | 252.420 | 253.240 | 253.158 | USD -644,540 | 288.90 Profit of 90,989 on sale |
| 2025-04-17 | SELL | -1,159 | 251.310 | 255.620 | 255.189 | USD -295,764 | 289.93 Profit of 40,260 on sale |
| 2025-04-16 | BUY | 38 | 252.920 | 258.940 | 258.338 | USD 9,817 | 290.24 |
| 2025-04-15 | BUY | 38 | 257.860 | 260.630 | 260.353 | USD 9,893 | 290.52 |
| 2025-04-10 | SELL | -1,197 | 246.890 | 255.500 | 254.639 | USD -304,803 | 291.57 Profit of 44,203 on sale |
| 2025-04-09 | BUY | 95 | 262.360 | 264.770 | 264.529 | USD 25,130 | 291.83 |
| 2025-04-08 | BUY | 19 | 231.390 | 247.000 | 245.439 | USD 4,663 | 292.37 |
| 2025-04-07 | BUY | 342 | 234.280 | 241.940 | 241.174 | USD 82,482 | 292.90 |
| 2025-04-04 | BUY | 209 | 233.680 | 238.970 | 238.441 | USD 49,834 | 293.44 |
| 2025-04-02 | BUY | 133 | 275.250 | 277.320 | 277.113 | USD 36,856 | 293.61 |
| 2025-04-01 | BUY | 1,501 | 270.480 | 270.870 | 270.831 | USD 406,517 | 293.83 |
| 2025-03-31 | BUY | 57 | 269.050 | 270.340 | 270.211 | USD 15,402 | 294.06 |
| 2025-03-25 | BUY | 19 | 279.280 | 279.790 | 279.739 | USD 5,315 | 294.88 |
| 2025-03-21 | BUY | 3,170 | 270.510 | 270.560 | 270.555 | USD 857,659 | 295.29 |
| 2025-03-20 | BUY | 34 | 270.830 | 274.550 | 274.178 | USD 9,322 | 295.54 |
| 2025-03-18 | BUY | 85 | 262.720 | 265.500 | 265.222 | USD 22,544 | 296.14 |
| 2025-03-17 | BUY | 12 | 264.380 | 266.440 | 266.234 | USD 3,195 | 296.47 |
| 2025-03-14 | SELL | -5 | 265.630 | 266.660 | 266.557 | USD -1,333 | 296.79 Profit of 151 on sale |
| 2025-03-13 | SELL | -1,085 | 256.430 | 261.510 | 261.002 | USD -283,187 | 297.22 Profit of 39,298 on sale |
| 2025-03-12 | BUY | 204 | 260.750 | 262.820 | 262.613 | USD 53,573 | 297.61 |
| 2025-03-11 | BUY | 204 | 255.390 | 260.240 | 259.755 | USD 52,990 | 298.07 |
| 2025-03-07 | BUY | 68 | 273.210 | 274.170 | 274.074 | USD 18,637 | 298.76 |
| 2025-03-06 | BUY | 238 | 275.640 | 282.160 | 281.508 | USD 66,999 | 299.02 |
| 2025-03-05 | BUY | 1,292 | 284.180 | 286.120 | 285.926 | USD 369,416 | 299.19 |
| 2025-03-04 | BUY | 68 | 283.470 | 291.770 | 290.940 | USD 19,784 | 299.37 |
| 2025-03-03 | BUY | 85 | 295.490 | 303.460 | 302.663 | USD 25,726 | 299.41 |
| 2025-02-28 | BUY | 170 | 300.960 | 301.070 | 301.059 | USD 51,180 | 299.39 |
| 2025-02-27 | BUY | 153 | 294.200 | 301.000 | 300.320 | USD 45,949 | 299.45 |
| 2025-02-26 | SELL | -90 | 296.100 | 299.340 | 299.016 | USD -26,911 | 299.50 Profit of 43 on sale |
| 2025-02-25 | SELL | -17 | 293.340 | 298.410 | 297.903 | USD -5,064 | 299.57 Profit of 28 on sale |
| 2025-02-24 | BUY | 17 | 295.530 | 298.980 | 298.635 | USD 5,077 | 299.62 |
| 2025-02-20 | SELL | -221 | 303.860 | 309.960 | 309.350 | USD -68,366 | 299.62 Loss of -2,150 on sale |
| 2025-02-19 | BUY | 68 | 309.920 | 312.000 | 311.792 | USD 21,202 | 299.49 |
| 2025-02-18 | BUY | 70 | 312.850 | 313.690 | 313.606 | USD 21,952 | 299.31 |
| 2025-02-13 | BUY | 1,938 | 307.500 | 309.630 | 309.417 | USD 599,650 | 298.89 |
| 2025-02-12 | BUY | 578 | 306.400 | 307.960 | 307.804 | USD 177,911 | 298.78 |
| 2025-02-11 | BUY | 481 | 309.570 | 310.510 | 310.416 | USD 149,310 | 298.63 |
| 2025-02-07 | BUY | 51 | 316.770 | 321.400 | 320.937 | USD 16,368 | 298.21 |
| 2025-02-06 | BUY | 680 | 320.150 | 323.250 | 322.940 | USD 219,599 | 297.89 |
| 2025-02-05 | BUY | 340 | 320.530 | 320.710 | 320.692 | USD 109,035 | 297.56 |
| 2025-02-04 | BUY | 255 | 315.830 | 317.360 | 317.207 | USD 80,888 | 297.29 |
| 2025-02-03 | SELL | -1,479 | 316.530 | 317.000 | 316.953 | USD -468,773 | 296.99 Loss of -29,520 on sale |
| 2025-01-31 | BUY | 136 | 317.450 | 321.640 | 321.221 | USD 43,686 | 296.68 |
| 2025-01-30 | BUY | 17 | 318.950 | 321.890 | 321.596 | USD 5,467 | 296.33 |
| 2025-01-29 | BUY | 289 | 315.250 | 319.480 | 319.057 | USD 92,207 | 296.03 |
| 2025-01-28 | BUY | 102 | 317.040 | 317.870 | 317.787 | USD 32,414 | 295.69 |
| 2025-01-27 | BUY | 102 | 316.420 | 318.830 | 318.589 | USD 32,496 | 295.35 |
| 2025-01-24 | BUY | 102 | 321.340 | 324.470 | 324.157 | USD 33,064 | 294.92 |
| 2025-01-23 | BUY | 289 | 325.870 | 326.270 | 326.230 | USD 94,280 | 294.39 |
| 2025-01-22 | BUY | 170 | 322.250 | 322.820 | 322.763 | USD 54,870 | 293.91 |
| 2025-01-21 | BUY | 1,003 | 317.950 | 319.700 | 319.525 | USD 320,484 | 293.49 |
| 2025-01-17 | BUY | 204 | 312.560 | 315.400 | 315.116 | USD 64,284 | 292.80 |
| 2025-01-15 | BUY | 102 | 312.320 | 313.960 | 313.796 | USD 32,007 | 292.08 |
| 2025-01-13 | BUY | 289 | 297.020 | 297.710 | 297.641 | USD 86,018 | 291.82 |
| 2025-01-10 | BUY | 222 | 293.300 | 301.320 | 300.518 | USD 66,715 | 291.79 |
| 2024-12-31 | BUY | 51 | 296.790 | 298.870 | 298.662 | USD 15,232 | 291.06 |
| 2024-12-30 | BUY | 68 | 297.330 | 299.700 | 299.463 | USD 20,363 | 290.92 |
| 2024-12-27 | BUY | 337 | 301.050 | 305.090 | 304.686 | USD 102,679 | 290.69 |
| 2024-12-23 | BUY | 102 | 298.800 | 299.760 | 299.664 | USD 30,566 | 289.85 |
| 2024-12-20 | SELL | -3,067 | 298.650 | 302.720 | 302.313 | USD -927,194 | 289.63 Loss of -38,893 on sale |
| 2024-12-19 | BUY | 228 | 293.080 | 296.860 | 296.482 | USD 67,598 | 289.54 |
| 2024-12-17 | BUY | 175 | 301.340 | 303.030 | 302.861 | USD 53,001 | 289.27 |
| 2024-12-16 | BUY | 57 | 303.570 | 304.200 | 304.137 | USD 17,336 | 288.87 |
| 2024-12-13 | BUY | 95 | 302.140 | 304.320 | 304.102 | USD 28,890 | 288.50 |
| 2024-12-11 | BUY | 57 | 302.340 | 304.130 | 303.951 | USD 17,325 | 288.09 |
| 2024-12-10 | BUY | 38 | 302.110 | 304.980 | 304.693 | USD 11,578 | 287.66 |
| 2024-12-09 | BUY | 38 | 296.720 | 305.070 | 304.235 | USD 11,561 | 287.38 |
| 2024-12-05 | SELL | -114 | 300.530 | 303.430 | 303.140 | USD -34,558 | 286.39 Loss of -1,910 on sale |
| 2024-12-04 | BUY | 20 | 302.600 | 303.530 | 303.437 | USD 6,069 | 285.83 |
| 2024-12-02 | BUY | 76 | 302.260 | 306.850 | 306.391 | USD 23,286 | 284.62 |
| 2024-11-29 | BUY | 342 | 304.680 | 307.790 | 307.479 | USD 105,158 | 283.85 |
| 2024-11-27 | BUY | 76 | 304.250 | 307.820 | 307.463 | USD 23,367 | 282.15 |
| 2024-11-26 | BUY | 190 | 305.570 | 306.970 | 306.830 | USD 58,298 | 281.13 |
| 2024-11-25 | BUY | 2,356 | 305.210 | 305.800 | 305.741 | USD 720,326 | 280.03 |
| 2024-11-22 | BUY | 57 | 301.300 | 301.920 | 301.858 | USD 17,206 | 279.02 |
| 2024-11-21 | BUY | 57 | 293.000 | 294.070 | 293.963 | USD 16,756 | 278.32 |
| 2024-11-20 | BUY | 247 | 287.710 | 288.330 | 288.268 | USD 71,202 | 277.83 |
| 2024-11-19 | SELL | -247 | 285.550 | 286.620 | 286.513 | USD -70,769 | 277.40 Loss of -2,251 on sale |
| 2024-11-18 | BUY | 1,140 | 285.540 | 287.520 | 287.322 | USD 327,547 | 276.92 |
| 2024-11-12 | BUY | 228 | 288.510 | 293.550 | 293.046 | USD 66,814 | 276.20 |
| 2024-11-11 | BUY | 57 | 292.970 | 294.180 | 294.059 | USD 16,761 | 275.08 |
| 2024-11-08 | BUY | 229 | 287.600 | 290.100 | 289.850 | USD 66,376 | 274.18 |
| 2024-11-07 | BUY | 386 | 286.820 | 293.040 | 292.418 | USD 112,873 | 273.21 |
| 2024-11-06 | BUY | 171 | 295.160 | 296.830 | 296.663 | USD 50,729 | 271.38 |
| 2024-11-05 | BUY | 38 | 275.940 | 276.180 | 276.156 | USD 10,494 | 270.97 |
| 2024-11-04 | BUY | 195 | 270.190 | 272.820 | 272.557 | USD 53,149 | 271.04 |
| 2024-11-01 | BUY | 95 | 272.690 | 274.750 | 274.544 | USD 26,082 | 270.86 |
| 2024-10-30 | BUY | 57 | 274.080 | 275.070 | 274.971 | USD 15,673 | 270.51 |
| 2024-10-29 | BUY | 361 | 270.430 | 271.800 | 271.663 | USD 98,070 | 270.53 |
| 2024-10-25 | BUY | 76 | 267.350 | 273.170 | 272.588 | USD 20,717 | 271.09 |
| 2024-10-24 | BUY | 57 | 269.980 | 271.230 | 271.105 | USD 15,453 | 271.46 |
| 2024-10-22 | BUY | 114 | 272.400 | 272.830 | 272.787 | USD 31,098 | 270.74 |
| 2024-10-21 | BUY | 95 | 270.740 | 276.360 | 275.798 | USD 26,201 | 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 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
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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