| 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 | Franklin Resources Inc |
| Ticker | BEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3546131018 |
| LEI | RIFQSET379FOGTEFKS80 |
| Date | Number of BEN Shares Held | Base Market Value of BEN Shares | Local Market Value of BEN Shares | Change in BEN Shares Held | Change in BEN Base Value | Current Price per BEN Share Held | Previous Price per BEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 341,085![]() | USD 8,151,932![]() | USD 8,151,932 | -687 | USD 62,189 | USD 23.9 | USD 23.67 |
| 2025-12-17 (Wednesday) | 341,772![]() | USD 8,089,743![]() | USD 8,089,743 | 4,580 | USD 175,847 | USD 23.67 | USD 23.47 |
| 2025-12-16 (Tuesday) | 337,192 | USD 7,913,896![]() | USD 7,913,896 | 0 | USD -50,579 | USD 23.47 | USD 23.62 |
| 2025-12-15 (Monday) | 337,192![]() | USD 7,964,475![]() | USD 7,964,475 | 3,206 | USD 122,484 | USD 23.62 | USD 23.48 |
| 2025-12-12 (Friday) | 333,986![]() | USD 7,841,991![]() | USD 7,841,991 | 1,832 | USD 46,337 | USD 23.48 | USD 23.47 |
| 2025-12-11 (Thursday) | 332,154![]() | USD 7,795,654![]() | USD 7,795,654 | 458 | USD 63,820 | USD 23.47 | USD 23.31 |
| 2025-12-10 (Wednesday) | 331,696 | USD 7,731,834![]() | USD 7,731,834 | 0 | USD -49,754 | USD 23.31 | USD 23.46 |
| 2025-12-09 (Tuesday) | 331,696 | USD 7,781,588![]() | USD 7,781,588 | 0 | USD 112,776 | USD 23.46 | USD 23.12 |
| 2025-12-08 (Monday) | 331,696 | USD 7,668,812![]() | USD 7,668,812 | 0 | USD -92,874 | USD 23.12 | USD 23.4 |
| 2025-12-05 (Friday) | 331,696![]() | USD 7,761,686![]() | USD 7,761,686 | 458 | USD 96,839 | USD 23.4 | USD 23.14 |
| 2025-12-04 (Thursday) | 331,238![]() | USD 7,664,847![]() | USD 7,664,847 | 230 | USD 48,353 | USD 23.14 | USD 23.01 |
| 2025-12-03 (Wednesday) | 331,008![]() | USD 7,616,494![]() | USD 7,616,494 | 920 | USD 215,921 | USD 23.01 | USD 22.42 |
| 2025-12-02 (Tuesday) | 330,088 | USD 7,400,573![]() | USD 7,400,573 | 0 | USD -39,611 | USD 22.42 | USD 22.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -687 | 24.470 | 23.840 | 23.903 | USD -16,421 | 21.47 Loss of -1,671 on sale |
| 2025-12-17 | BUY | 4,580 | 23.865 | 23.420 | 23.465 | USD 107,467 | 21.46 |
| 2025-12-15 | BUY | 3,206 | 24.020 | 23.520 | 23.570 | USD 75,565 | 21.45 |
| 2025-12-12 | BUY | 1,832 | 23.660 | 23.415 | 23.440 | USD 42,941 | 21.44 |
| 2025-12-11 | BUY | 458 | 23.655 | 23.270 | 23.309 | USD 10,675 | 21.43 |
| 2025-12-05 | BUY | 458 | 23.490 | 23.050 | 23.094 | USD 10,577 | 21.40 |
| 2025-12-04 | BUY | 230 | 23.140* | 21.39 | |||
| 2025-12-03 | BUY | 920 | 23.025 | 22.450 | 22.508 | USD 20,707 | 21.38 |
| 2025-12-01 | BUY | 1,145 | 22.705 | 22.340 | 22.377 | USD 25,621 | 21.37 |
| 2025-11-28 | BUY | 2,519 | 22.690 | 22.500 | 22.519 | USD 56,725 | 21.37 |
| 2025-11-24 | BUY | 4,122 | 22.105 | 21.605 | 21.655 | USD 89,262 | 21.36 |
| 2025-11-21 | BUY | 458 | 21.725 | 21.129 | 21.188 | USD 9,704 | 21.35 |
| 2025-11-11 | SELL | -228 | 22.955 | 22.519 | 22.563 | USD -5,144 | 21.33 Loss of -281 on sale |
| 2025-11-07 | BUY | 1,596 | 23.345 | 21.635 | 21.806 | USD 34,802 | 21.32 |
| 2025-11-05 | SELL | -15,504 | 22.870 | 22.520 | 22.555 | USD -349,690 | 21.31 Loss of -19,347 on sale |
| 2025-10-29 | SELL | -12,318 | 22.940 | 23.300 | 23.264 | USD -286,566 | 21.27 Loss of -24,524 on sale |
| 2025-10-24 | SELL | -2,500 | 22.840 | 23.020 | 23.002 | USD -57,505 | 21.25 Loss of -4,390 on sale |
| 2025-10-23 | SELL | -460 | 22.670 | 22.750 | 22.742 | USD -10,461 | 21.24 Loss of -691 on sale |
| 2025-10-22 | BUY | 690 | 22.590 | 22.740 | 22.725 | USD 15,680 | 21.23 |
| 2025-10-20 | SELL | -5,290 | 22.650 | 22.730 | 22.722 | USD -120,199 | 21.22 Loss of -7,952 on sale |
| 2025-10-17 | SELL | -2,760 | 22.280 | 22.290 | 22.289 | USD -61,518 | 21.21 Loss of -2,968 on sale |
| 2025-10-16 | SELL | -1,150 | 22.100 | 22.970 | 22.883 | USD -26,315 | 21.21 Loss of -1,925 on sale |
| 2025-10-15 | SELL | -2,850 | 22.790 | 23.320 | 23.267 | USD -66,311 | 21.20 Loss of -5,887 on sale |
| 2025-10-03 | BUY | 916 | 23.800 | 23.890 | 23.881 | USD 21,875 | 21.16 |
| 2025-10-02 | SELL | -9,160 | 22.910 | 23.000 | 22.991 | USD -210,598 | 21.15 Loss of -16,864 on sale |
| 2025-10-01 | SELL | -8,796 | 22.540 | 23.220 | 23.152 | USD -203,645 | 21.14 Loss of -17,673 on sale |
| 2025-09-30 | SELL | -229 | 23.130 | 23.270 | 23.256 | USD -5,326 | 21.13 Loss of -486 on sale |
| 2025-09-29 | SELL | -3,012 | 23.370 | 23.450 | 23.442 | USD -70,607 | 21.12 Loss of -6,990 on sale |
| 2025-09-26 | SELL | -229 | 23.270 | 23.580 | 23.549 | USD -5,393 | 21.11 Loss of -558 on sale |
| 2025-09-25 | BUY | 2,977 | 23.400 | 23.570 | 23.553 | USD 70,117 | 21.10 |
| 2025-09-24 | SELL | -2,052 | 23.580 | 24.110 | 24.057 | USD -49,365 | 21.09 Loss of -6,098 on sale |
| 2025-09-18 | BUY | 460 | 24.400 | 24.530 | 24.517 | USD 11,278 | 21.07 |
| 2025-09-08 | SELL | -229 | 24.880 | 25.100 | 25.078 | USD -5,743 | 21.01 Loss of -931 on sale |
| 2025-08-19 | BUY | 420 | 24.820 | 25.180 | 25.144 | USD 10,560 | 20.97 |
| 2025-07-29 | BUY | 244 | 24.580 | 24.840 | 24.814 | USD 6,055 | 20.90 |
| 2025-07-23 | SELL | -687 | 24.750 | 24.820 | 24.813 | USD -17,047 | 20.83 Loss of -2,736 on sale |
| 2025-07-22 | SELL | -1,380 | 24.560 | 24.630 | 24.623 | USD -33,980 | 20.81 Loss of -5,262 on sale |
| 2025-07-21 | SELL | -460 | 24.280 | 24.830 | 24.775 | USD -11,397 | 20.79 Loss of -1,833 on sale |
| 2025-07-11 | SELL | -687 | 24.870 | 24.970 | 24.960 | USD -17,148 | 20.77 Loss of -2,880 on sale |
| 2025-07-10 | SELL | -2,748 | 25.140 | 25.360 | 25.338 | USD -69,629 | 20.74 Loss of -12,629 on sale |
| 2025-07-09 | SELL | -916 | 24.900 | 24.900 | 24.900 | USD -22,808 | 20.72 Loss of -3,830 on sale |
| 2025-07-08 | SELL | -2,977 | 24.500 | 24.780 | 24.752 | USD -73,687 | 20.70 Loss of -12,073 on sale |
| 2025-07-03 | SELL | -3,910 | 24.880 | 24.940 | 24.934 | USD -97,492 | 20.62 Loss of -16,849 on sale |
| 2025-07-02 | SELL | -706 | 24.790 | 24.840 | 24.835 | USD -17,534 | 20.60 Loss of -2,990 on sale |
| 2025-06-27 | SELL | -11,270 | 23.820 | 24.140 | 24.108 | USD -271,697 | 20.56 Loss of -39,970 on sale |
| 2025-06-25 | BUY | 230 | 23.210 | 23.230 | 23.228 | USD 5,342 | 20.53 |
| 2025-06-24 | SELL | -8,510 | 23.230 | 23.420 | 23.401 | USD -199,143 | 20.51 Loss of -24,593 on sale |
| 2025-06-18 | SELL | -1,554 | 22.590 | 22.860 | 22.833 | USD -35,482 | 20.49 Loss of -3,648 on sale |
| 2025-06-17 | SELL | -2,860 | 22.350 | 22.730 | 22.692 | USD -64,899 | 20.47 Loss of -6,344 on sale |
| 2025-06-11 | SELL | -780 | 22.540 | 22.600 | 22.594 | USD -17,623 | 20.42 Loss of -1,694 on sale |
| 2025-06-10 | SELL | -1,820 | 21.860 | 22.080 | 22.058 | USD -40,146 | 20.41 Loss of -2,995 on sale |
| 2025-06-06 | SELL | -520 | 21.870 | 22.120 | 22.095 | USD -11,489 | 20.39 Loss of -885 on sale |
| 2025-06-05 | SELL | -4,420 | 21.750 | 22.220 | 22.173 | USD -98,005 | 20.38 Loss of -7,905 on sale |
| 2025-06-02 | SELL | -21,060 | 21.300 | 21.520 | 21.498 | USD -452,748 | 20.37 Loss of -23,853 on sale |
| 2025-05-30 | SELL | -4,680 | 21.640 | 21.720 | 21.712 | USD -101,612 | 20.36 Loss of -6,342 on sale |
| 2025-05-29 | SELL | -520 | 21.800 | 21.880 | 21.872 | USD -11,373 | 20.35 Loss of -793 on sale |
| 2025-05-27 | SELL | -518 | 22.210 | 22.240 | 22.237 | USD -11,519 | 20.33 Loss of -990 on sale |
| 2025-05-23 | SELL | -777 | 21.510 | 21.610 | 21.600 | USD -16,783 | 20.31 Loss of -1,003 on sale |
| 2025-05-16 | SELL | -3,885 | 22.380 | 22.420 | 22.416 | USD -87,086 | 20.25 Loss of -8,422 on sale |
| 2025-05-15 | SELL | -777 | 22.180 | 22.200 | 22.198 | USD -17,248 | 20.23 Loss of -1,526 on sale |
| 2025-05-13 | SELL | -259 | 21.580 | 21.970 | 21.931 | USD -5,680 | 20.21 Loss of -445 on sale |
| 2025-05-12 | SELL | -1,813 | 21.690 | 22.090 | 22.050 | USD -39,977 | 20.20 Loss of -3,353 on sale |
| 2025-05-09 | SELL | -1,554 | 20.940 | 21.110 | 21.093 | USD -32,779 | 20.19 Loss of -1,396 on sale |
| 2025-05-08 | SELL | -7,511 | 20.840 | 21.220 | 21.182 | USD -159,098 | 20.19 Loss of -7,451 on sale |
| 2025-05-07 | SELL | -518 | 20.460 | 20.630 | 20.613 | USD -10,678 | 20.19 Loss of -220 on sale |
| 2025-05-06 | BUY | 160 | 20.070 | 20.230 | 20.214 | USD 3,234 | 20.19 |
| 2025-05-01 | BUY | 9,842 | 18.740 | 19.020 | 18.992 | USD 186,919 | 20.20 |
| 2025-04-30 | BUY | 5,439 | 18.760 | 18.830 | 18.823 | USD 102,378 | 20.21 |
| 2025-04-29 | SELL | -1,036 | 18.750 | 18.780 | 18.777 | USD -19,453 | 20.23 Profit of 1,501 on sale |
| 2025-04-28 | BUY | 11,702 | 18.730 | 18.930 | 18.910 | USD 221,285 | 20.24 |
| 2025-04-25 | BUY | 506 | 18.720 | 18.820 | 18.810 | USD 9,518 | 20.25 |
| 2025-04-24 | SELL | -253 | 18.750 | 18.870 | 18.858 | USD -4,771 | 20.26 Profit of 355 on sale |
| 2025-04-22 | SELL | -34,036 | 18.050 | 18.100 | 18.095 | USD -615,881 | 20.30 Profit of 74,903 on sale |
| 2025-04-17 | SELL | -15,433 | 17.610 | 17.870 | 17.844 | USD -275,386 | 20.37 Profit of 38,925 on sale |
| 2025-04-16 | BUY | 506 | 17.550 | 18.100 | 18.045 | USD 9,131 | 20.39 |
| 2025-04-15 | BUY | 506 | 17.970 | 18.410 | 18.366 | USD 9,293 | 20.41 |
| 2025-04-10 | SELL | -16,002 | 17.720 | 18.340 | 18.278 | USD -292,485 | 20.48 Profit of 35,204 on sale |
| 2025-04-09 | BUY | 1,270 | 18.580 | 18.770 | 18.751 | USD 23,814 | 20.49 |
| 2025-04-08 | BUY | 253 | 16.660 | 17.680 | 17.578 | USD 4,447 | 20.53 |
| 2025-04-07 | BUY | 4,500 | 16.870 | 17.800 | 17.707 | USD 79,681 | 20.56 |
| 2025-04-04 | BUY | 2,750 | 17.510 | 18.240 | 18.167 | USD 49,959 | 20.59 |
| 2025-04-02 | BUY | 1,750 | 19.430 | 19.520 | 19.511 | USD 34,144 | 20.60 |
| 2025-04-01 | BUY | 19,750 | 19.310 | 19.440 | 19.427 | USD 383,683 | 20.61 |
| 2025-03-31 | BUY | 750 | 19.250 | 19.360 | 19.349 | USD 14,512 | 20.63 |
| 2025-03-25 | BUY | 254 | 20.030 | 20.210 | 20.192 | USD 5,129 | 20.66 |
| 2025-03-21 | BUY | 44,597 | 19.870 | 19.980 | 19.969 | USD 890,557 | 20.67 |
| 2025-03-20 | BUY | 460 | 20.010 | 20.230 | 20.208 | USD 9,296 | 20.68 |
| 2025-03-18 | BUY | 1,150 | 19.860 | 19.910 | 19.905 | USD 22,891 | 20.70 |
| 2025-03-17 | BUY | 125 | 19.800 | 19.980 | 19.962 | USD 2,495 | 20.71 |
| 2025-03-14 | SELL | -115 | 19.520 | 19.580 | 19.574 | USD -2,251 | 20.72 Profit of 132 on sale |
| 2025-03-13 | SELL | -15,235 | 18.920 | 19.410 | 19.361 | USD -294,965 | 20.74 Profit of 20,959 on sale |
| 2025-03-12 | BUY | 2,748 | 19.210 | 19.760 | 19.705 | USD 54,149 | 20.75 |
| 2025-03-11 | BUY | 2,748 | 19.620 | 20.090 | 20.043 | USD 55,078 | 20.77 |
| 2025-03-07 | BUY | 916 | 20.320 | 20.400 | 20.392 | USD 18,679 | 20.78 |
| 2025-03-06 | BUY | 3,206 | 20.060 | 20.350 | 20.321 | USD 65,149 | 20.79 |
| 2025-03-05 | BUY | 17,404 | 20.150 | 20.290 | 20.276 | USD 352,884 | 20.79 |
| 2025-03-04 | BUY | 916 | 19.560 | 19.930 | 19.893 | USD 18,222 | 20.81 |
| 2025-03-03 | BUY | 1,145 | 19.850 | 20.600 | 20.525 | USD 23,501 | 20.82 |
| 2025-02-28 | BUY | 2,300 | 20.250 | 20.320 | 20.313 | USD 46,720 | 20.83 |
| 2025-02-27 | BUY | 2,124 | 19.840 | 20.110 | 20.083 | USD 42,656 | 20.84 |
| 2025-02-26 | SELL | -1,230 | 19.930 | 20.380 | 20.335 | USD -25,012 | 20.85 Profit of 632 on sale |
| 2025-02-25 | SELL | -236 | 20.230 | 20.470 | 20.446 | USD -4,825 | 20.86 Profit of 97 on sale |
| 2025-02-24 | BUY | 236 | 20.360 | 20.620 | 20.594 | USD 4,860 | 20.86 |
| 2025-02-20 | SELL | -3,055 | 20.730 | 20.990 | 20.964 | USD -64,045 | 20.87 Loss of -293 on sale |
| 2025-02-19 | BUY | 940 | 20.880 | 20.980 | 20.970 | USD 19,712 | 20.87 |
| 2025-02-18 | BUY | 960 | 20.940 | 21.400 | 21.354 | USD 20,500 | 20.87 |
| 2025-02-13 | BUY | 26,790 | 20.240 | 20.320 | 20.312 | USD 544,158 | 20.88 |
| 2025-02-12 | BUY | 7,990 | 20.020 | 20.060 | 20.056 | USD 160,247 | 20.90 |
| 2025-02-11 | BUY | 6,580 | 20.190 | 20.270 | 20.262 | USD 133,324 | 20.91 |
| 2025-02-07 | BUY | 705 | 20.430 | 20.880 | 20.835 | USD 14,689 | 20.92 |
| 2025-02-06 | BUY | 9,400 | 20.590 | 21.020 | 20.977 | USD 197,184 | 20.93 |
| 2025-02-05 | BUY | 4,700 | 20.650 | 20.830 | 20.812 | USD 97,816 | 20.93 |
| 2025-02-04 | BUY | 3,525 | 20.810 | 21.020 | 20.999 | USD 74,021 | 20.93 |
| 2025-02-03 | SELL | -20,445 | 20.720 | 22.110 | 21.971 | USD -449,197 | 20.94 Loss of -21,159 on sale |
| 2025-01-31 | BUY | 1,880 | 22.240 | 22.590 | 22.555 | USD 42,403 | 20.92 |
| 2025-01-30 | BUY | 235 | 20.150 | 20.500 | 20.465 | USD 4,809 | 20.93 |
| 2025-01-29 | BUY | 3,995 | 20.050 | 20.380 | 20.347 | USD 81,286 | 20.94 |
| 2025-01-28 | BUY | 1,410 | 20.280 | 20.700 | 20.658 | USD 29,128 | 20.95 |
| 2025-01-27 | BUY | 1,410 | 20.310 | 20.330 | 20.328 | USD 28,662 | 20.96 |
| 2025-01-24 | BUY | 1,410 | 20.090 | 20.310 | 20.288 | USD 28,606 | 20.98 |
| 2025-01-23 | BUY | 3,995 | 19.990 | 20.030 | 20.026 | USD 80,004 | 20.99 |
| 2025-01-22 | BUY | 2,350 | 19.870 | 19.990 | 19.978 | USD 46,948 | 21.01 |
| 2025-01-21 | BUY | 13,865 | 19.820 | 19.960 | 19.946 | USD 276,551 | 21.03 |
| 2025-01-17 | BUY | 2,820 | 19.560 | 19.830 | 19.803 | USD 55,844 | 21.09 |
| 2025-01-15 | BUY | 1,410 | 19.630 | 19.980 | 19.945 | USD 28,122 | 21.15 |
| 2025-01-13 | BUY | 3,978 | 18.990 | 19.390 | 19.350 | USD 76,974 | 21.22 |
| 2025-01-10 | BUY | 3,038 | 19.120 | 19.660 | 19.606 | USD 59,563 | 21.27 |
| 2024-12-31 | BUY | 702 | 20.290 | 20.510 | 20.488 | USD 14,383 | 21.38 |
| 2024-12-30 | BUY | 936 | 20.110 | 20.320 | 20.299 | USD 19,000 | 21.40 |
| 2024-12-27 | BUY | 4,530 | 20.660 | 21.020 | 20.984 | USD 95,058 | 21.42 |
| 2024-12-23 | BUY | 1,410 | 20.460 | 20.620 | 20.604 | USD 29,052 | 21.47 |
| 2024-12-20 | SELL | -25,633 | 20.490 | 20.920 | 20.877 | USD -535,140 | 21.49 Profit of 15,790 on sale |
| 2024-12-19 | BUY | 3,036 | 19.970 | 20.680 | 20.609 | USD 62,569 | 21.53 |
| 2024-12-17 | BUY | 2,292 | 21.340 | 21.760 | 21.718 | USD 49,778 | 21.57 |
| 2024-12-16 | BUY | 756 | 21.900 | 22.030 | 22.017 | USD 16,645 | 21.57 |
| 2024-12-13 | BUY | 1,260 | 21.970 | 22.260 | 22.231 | USD 28,011 | 21.55 |
| 2024-12-11 | BUY | 756 | 22.390 | 22.820 | 22.777 | USD 17,219 | 21.53 |
| 2024-12-10 | BUY | 504 | 22.350 | 22.500 | 22.485 | USD 11,332 | 21.50 |
| 2024-12-09 | BUY | 504 | 22.300 | 22.500 | 22.480 | USD 11,330 | 21.48 |
| 2024-12-05 | SELL | -1,512 | 22.400 | 22.740 | 22.706 | USD -34,331 | 21.43 Loss of -1,922 on sale |
| 2024-12-04 | BUY | 257 | 22.670 | 23.270 | 23.210 | USD 5,965 | 21.39 |
| 2024-12-02 | BUY | 1,008 | 22.590 | 22.880 | 22.851 | USD 23,034 | 21.31 |
| 2024-11-29 | BUY | 4,500 | 22.760 | 22.920 | 22.904 | USD 103,068 | 21.25 |
| 2024-11-27 | BUY | 1,000 | 22.680 | 22.730 | 22.725 | USD 22,725 | 21.14 |
| 2024-11-26 | BUY | 2,500 | 22.210 | 22.490 | 22.462 | USD 56,155 | 21.09 |
| 2024-11-25 | BUY | 30,752 | 22.720 | 22.800 | 22.792 | USD 700,900 | 21.01 |
| 2024-11-22 | BUY | 750 | 21.960 | 22.020 | 22.014 | USD 16,511 | 20.97 |
| 2024-11-21 | BUY | 750 | 21.720 | 21.840 | 21.828 | USD 16,371 | 20.93 |
| 2024-11-20 | BUY | 3,250 | 21.640 | 21.680 | 21.676 | USD 70,447 | 20.90 |
| 2024-11-19 | SELL | -3,237 | 21.480 | 21.760 | 21.732 | USD -70,346 | 20.86 Loss of -2,814 on sale |
| 2024-11-18 | BUY | 14,889 | 21.800 | 21.930 | 21.917 | USD 326,322 | 20.81 |
| 2024-11-12 | BUY | 2,976 | 21.470 | 21.640 | 21.623 | USD 64,350 | 20.77 |
| 2024-11-11 | BUY | 744 | 21.570 | 21.690 | 21.678 | USD 16,128 | 20.71 |
| 2024-11-08 | BUY | 2,992 | 21.040 | 21.290 | 21.265 | USD 63,625 | 20.69 |
| 2024-11-07 | BUY | 5,056 | 21.290 | 21.650 | 21.614 | USD 109,280 | 20.64 |
| 2024-11-06 | BUY | 2,223 | 21.530 | 22.000 | 21.953 | USD 48,802 | 20.57 |
| 2024-11-05 | BUY | 494 | 20.950 | 21.070 | 21.058 | USD 10,403 | 20.53 |
| 2024-11-04 | BUY | 2,565 | 20.160 | 21.580 | 21.438 | USD 54,988 | 20.57 |
| 2024-11-01 | BUY | 1,235 | 20.840 | 21.050 | 21.029 | USD 25,971 | 20.54 |
| 2024-10-30 | BUY | 744 | 20.890 | 21.300 | 21.259 | USD 15,817 | 20.46 |
| 2024-10-29 | BUY | 4,712 | 20.830 | 20.960 | 20.947 | USD 98,702 | 20.40 |
| 2024-10-25 | BUY | 992 | 20.370 | 20.650 | 20.622 | USD 20,457 | 20.31 |
| 2024-10-24 | BUY | 744 | 20.230 | 20.340 | 20.329 | USD 15,125 | 20.34 |
| 2024-10-22 | BUY | 1,488 | 20.380 | 20.540 | 20.524 | USD 30,540 | 20.54 |
| 2024-10-21 | BUY | 1,240 | 20.540 | 20.970 | 20.927 | USD 25,949 | 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 | 284,826 | 0 | 841,603 | 33.8% |
| 2025-09-18 | 206,487 | 0 | 1,210,177 | 17.1% |
| 2025-09-17 | 294,332 | 4,490 | 768,960 | 38.3% |
| 2025-09-16 | 233,817 | 265 | 607,833 | 38.5% |
| 2025-09-15 | 242,538 | 0 | 957,082 | 25.3% |
| 2025-09-12 | 349,240 | 0 | 1,071,731 | 32.6% |
| 2025-09-11 | 420,184 | 8,029 | 1,710,455 | 24.6% |
| 2025-09-10 | 643,415 | 0 | 2,013,970 | 31.9% |
| 2025-09-09 | 1,120,136 | 0 | 1,992,425 | 56.2% |
| 2025-09-08 | 613,539 | 0 | 1,312,531 | 46.7% |
| 2025-09-05 | 809,022 | 0 | 1,752,340 | 46.2% |
| 2025-09-04 | 629,794 | 0 | 1,479,199 | 42.6% |
| 2025-09-03 | 357,539 | 0 | 877,540 | 40.7% |
| 2025-09-02 | 408,000 | 201 | 1,615,574 | 25.3% |
| 2025-08-29 | 721,844 | 577 | 1,121,447 | 64.4% |
| 2025-08-28 | 345,108 | 2,678 | 670,403 | 51.5% |
| 2025-08-27 | 885,732 | 6,630 | 1,292,419 | 68.5% |
| 2025-08-26 | 346,597 | 0 | 807,530 | 42.9% |
| 2025-08-25 | 629,462 | 212 | 1,169,255 | 53.8% |
| 2025-08-22 | 275,910 | 352 | 1,073,104 | 25.7% |
| 2025-08-21 | 282,295 | 0 | 872,386 | 32.4% |
| 2025-08-20 | 422,122 | 125 | 713,883 | 59.1% |
| 2025-08-19 | 320,733 | 49 | 613,090 | 52.3% |
| 2025-08-18 | 273,914 | 848 | 579,501 | 47.3% |
| 2025-08-15 | 367,616 | 0 | 773,430 | 47.5% |
| 2025-08-14 | 657,791 | 416 | 1,222,396 | 53.8% |
| 2025-08-13 | 893,831 | 1,074 | 1,548,583 | 57.7% |
| 2025-08-12 | 673,096 | 124 | 1,098,729 | 61.3% |
| 2025-08-11 | 318,484 | 1,751 | 731,046 | 43.6% |
| 2025-08-08 | 289,506 | 38 | 804,701 | 36.0% |
| 2025-08-07 | 524,993 | 294 | 1,681,530 | 31.2% |
| 2025-08-06 | 597,507 | 789 | 1,258,313 | 47.5% |
| 2025-08-05 | 540,851 | 929 | 1,321,439 | 40.9% |
| 2025-08-04 | 733,525 | 143 | 1,585,079 | 46.3% |
| 2025-08-01 | 1,598,327 | 1,459 | 2,997,777 | 53.3% |
| 2025-07-31 | 1,230,161 | 108 | 2,507,508 | 49.1% |
| 2025-07-30 | 575,582 | 508 | 1,205,565 | 47.7% |
| 2025-07-29 | 471,776 | 51 | 1,008,591 | 46.8% |
| 2025-07-28 | 585,750 | 4,732 | 1,020,403 | 57.4% |
| 2025-07-25 | 620,681 | 51 | 1,089,161 | 57.0% |
| 2025-07-24 | 562,684 | 0 | 903,285 | 62.3% |
| 2025-07-23 | 474,873 | 61 | 1,000,919 | 47.4% |
| 2025-07-22 | 564,626 | 216 | 1,012,588 | 55.8% |
| 2025-07-21 | 780,215 | 31 | 1,363,754 | 57.2% |
| 2025-07-18 | 684,134 | 1,130 | 1,141,965 | 59.9% |
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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