| 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 | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 156,556 | USD 8,468,114 | USD 8,468,114 | ||||
| 2025-12-02 (Tuesday) | 156,124 | USD 8,304,236![]() | USD 8,304,236 | 0 | USD -7,806 | USD 53.19 | USD 53.24 |
| 2025-12-01 (Monday) | 156,124![]() | USD 8,312,042![]() | USD 8,312,042 | 540 | USD -35,040 | USD 53.24 | USD 53.65 |
| 2025-11-28 (Friday) | 155,584![]() | USD 8,347,082![]() | USD 8,347,082 | 1,188 | USD 165,638 | USD 53.65 | USD 52.99 |
| 2025-11-26 (Wednesday) | 154,396 | USD 8,181,444![]() | USD 8,181,444 | 0 | USD 78,742 | USD 52.99 | USD 52.48 |
| 2025-11-25 (Tuesday) | 154,396 | USD 8,102,702![]() | USD 8,102,702 | 0 | USD 84,918 | USD 52.48 | USD 51.93 |
| 2025-11-24 (Monday) | 154,396![]() | USD 8,017,784![]() | USD 8,017,784 | 1,944 | USD 157,359 | USD 51.93 | USD 51.56 |
| 2025-11-21 (Friday) | 152,452![]() | USD 7,860,425![]() | USD 7,860,425 | 216 | USD 96,389 | USD 51.56 | USD 51 |
| 2025-11-20 (Thursday) | 152,236 | USD 7,764,036![]() | USD 7,764,036 | 0 | USD -155,281 | USD 51 | USD 52.02 |
| 2025-11-19 (Wednesday) | 152,236 | USD 7,919,317![]() | USD 7,919,317 | 0 | USD 57,850 | USD 52.02 | USD 51.64 |
| 2025-11-18 (Tuesday) | 152,236 | USD 7,861,467![]() | USD 7,861,467 | 0 | USD 24,358 | USD 51.64 | USD 51.48 |
| 2025-11-17 (Monday) | 152,236 | USD 7,837,109![]() | USD 7,837,109 | 0 | USD -172,027 | USD 51.48 | USD 52.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 540 | 53.900 | 53.220 | 53.288 | USD 28,776 | 45.75 |
| 2025-11-28 | BUY | 1,188 | 53.940 | 53.050 | 53.139 | USD 63,129 | 45.71 |
| 2025-11-24 | BUY | 1,944 | 52.240 | 51.395 | 51.480 | USD 100,076 | 45.63 |
| 2025-11-21 | BUY | 216 | 51.780 | 50.695 | 50.803 | USD 10,974 | 45.60 |
| 2025-11-11 | SELL | -108 | 53.980 | 53.280 | 53.350 | USD -5,762 | 45.36 Loss of -863 on sale |
| 2025-11-07 | BUY | 756 | 53.580 | 52.710 | 52.797 | USD 39,915 | 45.28 |
| 2025-11-05 | SELL | -7,276 | 53.065 | 51.735 | 51.868 | USD -377,392 | 45.22 Loss of -48,401 on sale |
| 2025-10-29 | SELL | -5,788 | 52.580 | 53.005 | 52.963 | USD -306,547 | 45.03 Loss of -45,917 on sale |
| 2025-10-24 | SELL | -1,180 | 52.570 | 52.820 | 52.795 | USD -62,298 | 44.92 Loss of -9,294 on sale |
| 2025-10-23 | SELL | -216 | 51.760 | 51.800 | 51.796 | USD -11,188 | 44.89 Loss of -1,492 on sale |
| 2025-10-22 | BUY | 324 | 51.100 | 51.580 | 51.532 | USD 16,696 | 44.86 |
| 2025-10-20 | SELL | -2,484 | 52.040 | 52.280 | 52.256 | USD -129,804 | 44.79 Loss of -18,544 on sale |
| 2025-10-17 | SELL | -1,296 | 51.280 | 51.770 | 51.721 | USD -67,030 | 44.76 Loss of -9,022 on sale |
| 2025-10-16 | SELL | -540 | 50.440 | 52.760 | 52.528 | USD -28,365 | 44.73 Loss of -4,210 on sale |
| 2025-10-15 | SELL | -1,341 | 52.280 | 52.850 | 52.793 | USD -70,795 | 44.69 Loss of -10,860 on sale |
| 2025-10-13 | SELL | -1,989 | 48.860 | 49.400 | 49.346 | USD -98,149 | 44.65 Loss of -9,345 on sale |
| 2025-10-03 | BUY | 432 | 50.640 | 51.130 | 51.081 | USD 22,067 | 44.59 |
| 2025-10-02 | SELL | -4,320 | 50.480 | 50.850 | 50.813 | USD -219,512 | 44.56 Loss of -27,013 on sale |
| 2025-10-01 | SELL | -4,141 | 50.680 | 51.680 | 51.580 | USD -213,593 | 44.53 Loss of -29,198 on sale |
| 2025-09-30 | SELL | -108 | 51.590 | 52.570 | 52.472 | USD -5,667 | 44.49 Loss of -862 on sale |
| 2025-09-29 | SELL | -1,416 | 52.420 | 52.550 | 52.537 | USD -74,392 | 44.45 Loss of -11,447 on sale |
| 2025-09-26 | SELL | -108 | 52.210 | 52.620 | 52.579 | USD -5,679 | 44.41 Loss of -882 on sale |
| 2025-09-25 | BUY | 1,404 | 51.850 | 52.330 | 52.282 | USD 73,404 | 44.38 |
| 2025-09-24 | SELL | -13,105 | 51.700 | 52.250 | 52.195 | USD -684,015 | 44.34 Loss of -102,969 on sale |
| 2025-09-18 | BUY | 232 | 52.130 | 52.190 | 52.184 | USD 12,107 | 44.30 |
| 2025-09-08 | SELL | -115 | 49.460 | 49.910 | 49.865 | USD -5,734 | 44.20 Loss of -652 on sale |
| 2025-09-02 | BUY | 345 | 50.420 | 50.470 | 50.465 | USD 17,410 | 44.17 |
| 2025-08-21 | BUY | 230 | 48.260 | 48.490 | 48.467 | USD 11,147 | 44.14 |
| 2025-08-19 | BUY | 212 | 48.080 | 48.120 | 48.116 | USD 10,201 | 44.10 |
| 2025-07-29 | BUY | 123 | 47.950 | 48.510 | 48.454 | USD 5,960 | 44.03 |
| 2025-07-23 | SELL | -345 | 48.140 | 48.310 | 48.293 | USD -16,661 | 43.95 Loss of -1,497 on sale |
| 2025-07-22 | SELL | -696 | 47.770 | 48.170 | 48.130 | USD -33,498 | 43.93 Loss of -2,922 on sale |
| 2025-07-21 | SELL | -232 | 47.480 | 48.040 | 47.984 | USD -11,132 | 43.91 Loss of -945 on sale |
| 2025-07-11 | SELL | -345 | 46.730 | 46.810 | 46.802 | USD -16,147 | 43.90 Loss of -1,003 on sale |
| 2025-07-10 | SELL | -1,380 | 46.970 | 47.220 | 47.195 | USD -65,129 | 43.88 Loss of -4,577 on sale |
| 2025-07-09 | SELL | -460 | 46.840 | 47.450 | 47.389 | USD -21,799 | 43.86 Loss of -1,623 on sale |
| 2025-07-08 | SELL | -1,495 | 47.150 | 47.790 | 47.726 | USD -71,350 | 43.84 Loss of -5,806 on sale |
| 2025-07-03 | SELL | -1,972 | 48.930 | 49.310 | 49.272 | USD -97,164 | 43.75 Loss of -10,881 on sale |
| 2025-07-02 | SELL | -354 | 48.710 | 48.730 | 48.728 | USD -17,250 | 43.72 Loss of -1,771 on sale |
| 2025-06-27 | SELL | -5,684 | 47.120 | 47.670 | 47.615 | USD -270,644 | 43.68 Loss of -22,350 on sale |
| 2025-06-25 | BUY | 116 | 46.850 | 46.980 | 46.967 | USD 5,448 | 43.64 |
| 2025-06-24 | SELL | -4,292 | 46.660 | 47.190 | 47.137 | USD -202,312 | 43.62 Loss of -15,084 on sale |
| 2025-06-18 | SELL | -750 | 45.060 | 45.200 | 45.186 | USD -33,890 | 43.60 Loss of -1,186 on sale |
| 2025-06-17 | SELL | -1,375 | 44.230 | 44.670 | 44.626 | USD -61,361 | 43.60 Loss of -1,410 on sale |
| 2025-06-11 | SELL | -375 | 44.730 | 45.410 | 45.342 | USD -17,003 | 43.58 Loss of -661 on sale |
| 2025-06-10 | SELL | -875 | 45.090 | 45.200 | 45.189 | USD -39,540 | 43.57 Loss of -1,417 on sale |
| 2025-06-06 | SELL | -250 | 44.970 | 45.170 | 45.150 | USD -11,287 | 43.55 Loss of -400 on sale |
| 2025-06-05 | SELL | -2,125 | 44.380 | 44.580 | 44.560 | USD -94,690 | 43.55 Loss of -2,154 on sale |
| 2025-06-02 | SELL | -10,125 | 44.080 | 44.150 | 44.143 | USD -446,948 | 43.53 Loss of -6,207 on sale |
| 2025-05-30 | SELL | -2,250 | 44.130 | 44.300 | 44.283 | USD -99,637 | 43.53 Loss of -1,703 on sale |
| 2025-05-29 | SELL | -250 | 44.240 | 44.460 | 44.438 | USD -11,109 | 43.52 Loss of -229 on sale |
| 2025-05-27 | SELL | -250 | 44.220 | 44.220 | 44.220 | USD -11,055 | 43.51 Loss of -177 on sale |
| 2025-05-23 | SELL | -375 | 43.200 | 43.430 | 43.407 | USD -16,278 | 43.52 Profit of 41 on sale |
| 2025-05-16 | SELL | -1,875 | 44.690 | 44.790 | 44.780 | USD -83,963 | 43.49 Loss of -2,410 on sale |
| 2025-05-15 | SELL | -375 | 44.380 | 44.980 | 44.920 | USD -16,845 | 43.49 Loss of -537 on sale |
| 2025-05-13 | SELL | -125 | 44.280 | 44.490 | 44.469 | USD -5,559 | 43.47 Loss of -124 on sale |
| 2025-05-12 | SELL | -875 | 43.360 | 43.960 | 43.900 | USD -38,412 | 43.47 Loss of -373 on sale |
| 2025-05-09 | SELL | -750 | 41.790 | 41.980 | 41.961 | USD -31,471 | 43.49 Profit of 1,144 on sale |
| 2025-05-08 | SELL | -3,625 | 41.600 | 42.150 | 42.095 | USD -152,594 | 43.50 Profit of 5,095 on sale |
| 2025-05-07 | SELL | -250 | 40.930 | 41.340 | 41.299 | USD -10,325 | 43.52 Profit of 555 on sale |
| 2025-05-06 | BUY | 72 | 40.840 | 41.270 | 41.227 | USD 2,968 | 43.54 |
| 2025-05-01 | BUY | 4,750 | 40.170 | 40.440 | 40.413 | USD 191,962 | 43.61 |
| 2025-04-30 | BUY | 2,625 | 39.880 | 40.000 | 39.988 | USD 104,969 | 43.63 |
| 2025-04-29 | SELL | -500 | 39.990 | 40.140 | 40.125 | USD -20,062 | 43.66 Profit of 1,769 on sale |
| 2025-04-28 | BUY | 5,537 | 39.780 | 40.080 | 40.050 | USD 221,757 | 43.69 |
| 2025-04-25 | BUY | 244 | 39.690 | 39.790 | 39.780 | USD 9,706 | 43.73 |
| 2025-04-24 | SELL | -122 | 39.580 | 39.700 | 39.688 | USD -4,842 | 43.76 Profit of 497 on sale |
| 2025-04-22 | SELL | -16,348 | 38.320 | 38.490 | 38.473 | USD -628,957 | 43.85 Profit of 87,850 on sale |
| 2025-04-17 | SELL | -7,442 | 37.410 | 37.870 | 37.824 | USD -281,486 | 44.01 Profit of 46,070 on sale |
| 2025-04-16 | BUY | 244 | 37.330 | 38.160 | 38.077 | USD 9,291 | 44.07 |
| 2025-04-15 | BUY | 244 | 37.990 | 38.750 | 38.674 | USD 9,436 | 44.12 |
| 2025-04-10 | SELL | -7,686 | 35.850 | 36.400 | 36.345 | USD -279,348 | 44.34 Profit of 61,416 on sale |
| 2025-04-09 | BUY | 610 | 37.150 | 37.850 | 37.780 | USD 23,046 | 44.40 |
| 2025-04-08 | BUY | 122 | 35.030 | 37.330 | 37.100 | USD 4,526 | 44.48 |
| 2025-04-07 | BUY | 2,178 | 35.580 | 36.630 | 36.525 | USD 79,551 | 44.57 |
| 2025-04-04 | BUY | 1,331 | 34.390 | 35.790 | 35.650 | USD 47,450 | 44.66 |
| 2025-04-02 | BUY | 847 | 41.850 | 41.970 | 41.958 | USD 35,538 | 44.68 |
| 2025-04-01 | BUY | 9,559 | 41.490 | 41.700 | 41.679 | USD 398,410 | 44.71 |
| 2025-03-31 | BUY | 363 | 41.730 | 41.900 | 41.883 | USD 15,204 | 44.74 |
| 2025-03-25 | BUY | 122 | 43.280 | 43.530 | 43.505 | USD 5,308 | 44.83 |
| 2025-03-21 | BUY | 19,032 | 42.470 | 42.660 | 42.641 | USD 811,544 | 44.87 |
| 2025-03-20 | BUY | 224 | 42.480 | 42.720 | 42.696 | USD 9,564 | 44.90 |
| 2025-03-18 | BUY | 560 | 41.650 | 41.830 | 41.812 | USD 23,415 | 44.96 |
| 2025-03-17 | BUY | 62 | 41.440 | 41.770 | 41.737 | USD 2,588 | 44.99 |
| 2025-03-14 | SELL | -50 | 40.890 | 41.020 | 41.007 | USD -2,050 | 45.04 Profit of 202 on sale |
| 2025-03-13 | SELL | -7,370 | 39.670 | 40.190 | 40.138 | USD -295,817 | 45.09 Profit of 36,532 on sale |
| 2025-03-12 | BUY | 1,344 | 39.910 | 40.500 | 40.441 | USD 54,353 | 45.15 |
| 2025-03-11 | BUY | 1,344 | 39.610 | 40.660 | 40.555 | USD 54,506 | 45.21 |
| 2025-03-07 | BUY | 448 | 41.400 | 41.730 | 41.697 | USD 18,680 | 45.31 |
| 2025-03-06 | BUY | 1,568 | 41.460 | 41.890 | 41.847 | USD 65,616 | 45.36 |
| 2025-03-05 | BUY | 8,512 | 42.290 | 42.730 | 42.686 | USD 363,343 | 45.39 |
| 2025-03-04 | BUY | 448 | 42.670 | 44.840 | 44.623 | USD 19,991 | 45.42 |
| 2025-03-03 | BUY | 560 | 45.560 | 46.960 | 46.820 | USD 26,219 | 45.42 |
| 2025-02-28 | BUY | 1,120 | 46.100 | 46.200 | 46.190 | USD 51,733 | 45.41 |
| 2025-02-27 | BUY | 1,026 | 44.120 | 44.780 | 44.714 | USD 45,877 | 45.43 |
| 2025-02-26 | SELL | -595 | 43.940 | 44.550 | 44.489 | USD -26,471 | 45.45 Profit of 570 on sale |
| 2025-02-25 | SELL | -114 | 43.940 | 44.840 | 44.750 | USD -5,102 | 45.46 Profit of 81 on sale |
| 2025-02-24 | BUY | 114 | 44.460 | 45.390 | 45.297 | USD 5,164 | 45.48 |
| 2025-02-20 | SELL | -1,482 | 45.300 | 46.190 | 46.101 | USD -68,322 | 45.49 Loss of -909 on sale |
| 2025-02-19 | BUY | 456 | 46.010 | 46.060 | 46.055 | USD 21,001 | 45.48 |
| 2025-02-18 | BUY | 464 | 46.530 | 46.650 | 46.638 | USD 21,640 | 45.47 |
| 2025-02-13 | BUY | 12,996 | 46.330 | 46.570 | 46.546 | USD 604,912 | 45.42 |
| 2025-02-12 | BUY | 3,876 | 46.210 | 46.580 | 46.543 | USD 180,401 | 45.40 |
| 2025-02-11 | BUY | 3,192 | 46.790 | 46.930 | 46.916 | USD 149,756 | 45.39 |
| 2025-02-07 | BUY | 342 | 47.400 | 47.970 | 47.913 | USD 16,386 | 45.34 |
| 2025-02-06 | BUY | 4,560 | 47.740 | 47.980 | 47.956 | USD 218,679 | 45.30 |
| 2025-02-05 | BUY | 2,280 | 47.110 | 47.130 | 47.128 | USD 107,452 | 45.28 |
| 2025-02-04 | BUY | 1,710 | 46.710 | 47.130 | 47.088 | USD 80,520 | 45.26 |
| 2025-02-03 | SELL | -9,918 | 46.210 | 46.480 | 46.453 | USD -460,721 | 45.24 Loss of -12,023 on sale |
| 2025-01-31 | BUY | 912 | 46.300 | 46.830 | 46.777 | USD 42,661 | 45.22 |
| 2025-01-30 | BUY | 114 | 46.720 | 47.170 | 47.125 | USD 5,372 | 45.20 |
| 2025-01-29 | BUY | 1,938 | 46.750 | 47.390 | 47.326 | USD 91,718 | 45.18 |
| 2025-01-28 | BUY | 684 | 46.840 | 47.440 | 47.380 | USD 32,408 | 45.15 |
| 2025-01-27 | BUY | 684 | 47.090 | 47.140 | 47.135 | USD 32,240 | 45.12 |
| 2025-01-24 | BUY | 684 | 46.520 | 46.860 | 46.826 | USD 32,029 | 45.09 |
| 2025-01-23 | BUY | 1,938 | 46.390 | 46.890 | 46.840 | USD 90,776 | 45.07 |
| 2025-01-22 | BUY | 1,140 | 45.790 | 46.730 | 46.636 | USD 53,165 | 45.06 |
| 2025-01-21 | BUY | 6,726 | 46.660 | 47.150 | 47.101 | USD 316,801 | 45.03 |
| 2025-01-17 | BUY | 1,368 | 46.530 | 46.880 | 46.845 | USD 64,084 | 44.98 |
| 2025-01-15 | BUY | 684 | 47.100 | 47.460 | 47.424 | USD 32,438 | 44.91 |
| 2025-01-13 | BUY | 1,938 | 45.060 | 45.340 | 45.312 | USD 87,815 | 44.89 |
| 2025-01-10 | BUY | 1,481 | 45.110 | 46.050 | 45.956 | USD 68,061 | 44.88 |
| 2024-12-31 | BUY | 339 | 43.950 | 44.230 | 44.202 | USD 14,984 | 44.86 |
| 2024-12-30 | BUY | 452 | 43.910 | 44.140 | 44.117 | USD 19,941 | 44.88 |
| 2024-12-27 | BUY | 2,203 | 44.340 | 44.780 | 44.736 | USD 98,553 | 44.89 |
| 2024-12-23 | BUY | 684 | 43.890 | 44.110 | 44.088 | USD 30,156 | 44.94 |
| 2024-12-20 | SELL | -24,732 | 44.170 | 44.400 | 44.377 | USD -1,097,532 | 44.95 Profit of 14,283 on sale |
| 2024-12-19 | BUY | 1,560 | 43.380 | 44.480 | 44.370 | USD 69,217 | 44.99 |
| 2024-12-17 | BUY | 1,182 | 45.050 | 45.190 | 45.176 | USD 53,398 | 45.03 |
| 2024-12-16 | BUY | 390 | 45.470 | 45.680 | 45.659 | USD 17,807 | 45.02 |
| 2024-12-13 | BUY | 650 | 45.670 | 46.100 | 46.057 | USD 29,937 | 45.00 |
| 2024-12-11 | BUY | 387 | 46.080 | 46.160 | 46.152 | USD 17,861 | 44.97 |
| 2024-12-10 | BUY | 258 | 45.750 | 46.290 | 46.236 | USD 11,929 | 44.95 |
| 2024-12-09 | BUY | 258 | 45.910 | 46.750 | 46.666 | USD 12,040 | 44.92 |
| 2024-12-05 | SELL | -774 | 47.000 | 47.240 | 47.216 | USD -36,545 | 44.79 Loss of -1,880 on sale |
| 2024-12-04 | BUY | 133 | 46.370 | 46.780 | 46.739 | USD 6,216 | 44.73 |
| 2024-12-02 | BUY | 516 | 47.040 | 47.820 | 47.742 | USD 24,635 | 44.57 |
| 2024-11-29 | BUY | 2,322 | 47.510 | 48.080 | 48.023 | USD 111,509 | 44.46 |
| 2024-11-27 | BUY | 516 | 47.770 | 47.980 | 47.959 | USD 24,747 | 44.18 |
| 2024-11-26 | BUY | 1,290 | 47.750 | 47.840 | 47.831 | USD 61,702 | 44.03 |
| 2024-11-25 | BUY | 15,872 | 47.500 | 47.740 | 47.716 | USD 757,348 | 43.87 |
| 2024-11-22 | BUY | 387 | 47.000 | 47.220 | 47.198 | USD 18,266 | 43.72 |
| 2024-11-21 | BUY | 384 | 46.460 | 47.050 | 46.991 | USD 18,045 | 43.58 |
| 2024-11-20 | BUY | 1,664 | 46.060 | 46.640 | 46.582 | USD 77,512 | 43.45 |
| 2024-11-19 | SELL | -1,664 | 46.410 | 46.620 | 46.599 | USD -77,541 | 43.29 Loss of -5,512 on sale |
| 2024-11-18 | BUY | 7,680 | 46.720 | 47.020 | 46.990 | USD 360,883 | 43.08 |
| 2024-11-12 | BUY | 1,524 | 45.860 | 46.450 | 46.391 | USD 70,700 | 42.91 |
| 2024-11-11 | BUY | 381 | 46.080 | 46.520 | 46.476 | USD 17,707 | 42.70 |
| 2024-11-08 | BUY | 1,533 | 45.130 | 45.500 | 45.463 | USD 69,695 | 42.53 |
| 2024-11-07 | BUY | 2,594 | 44.770 | 45.230 | 45.184 | USD 117,207 | 42.35 |
| 2024-11-06 | BUY | 1,143 | 45.410 | 45.550 | 45.536 | USD 52,048 | 42.10 |
| 2024-11-05 | BUY | 254 | 41.880 | 42.010 | 41.997 | USD 10,667 | 42.12 |
| 2024-11-04 | BUY | 1,320 | 41.330 | 42.020 | 41.951 | USD 55,375 | 42.20 |
| 2024-11-01 | BUY | 635 | 41.760 | 42.430 | 42.363 | USD 26,901 | 42.25 |
| 2024-10-30 | BUY | 384 | 42.310 | 42.900 | 42.841 | USD 16,451 | 42.30 |
| 2024-10-29 | BUY | 2,432 | 42.530 | 42.810 | 42.782 | USD 104,046 | 42.26 |
| 2024-10-25 | BUY | 512 | 41.890 | 42.980 | 42.871 | USD 21,950 | 42.26 |
| 2024-10-24 | BUY | 384 | 42.650 | 42.660 | 42.659 | USD 16,381 | 42.13 |
| 2024-10-22 | BUY | 768 | 42.300 | 42.410 | 42.399 | USD 32,562 | 41.76 |
| 2024-10-21 | BUY | 640 | 41.760 | 42.410 | 42.345 | USD 27,101 | 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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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