| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,395![]() | USD 7,040,858![]() | USD 7,040,858 | 4 | USD -102,024 | USD 5047.21 | USD 5135.07 |
| 2025-12-02 (Tuesday) | 1,391 | USD 7,142,882![]() | USD 7,142,882 | 0 | USD 338,374 | USD 5135.07 | USD 4891.81 |
| 2025-12-01 (Monday) | 1,391![]() | USD 6,804,508![]() | USD 6,804,508 | 5 | USD -7,252 | USD 4891.81 | USD 4914.69 |
| 2025-11-28 (Friday) | 1,386![]() | USD 6,811,760![]() | USD 6,811,760 | 11 | USD 57,966 | USD 4914.69 | USD 4911.85 |
| 2025-11-26 (Wednesday) | 1,375 | USD 6,753,794![]() | USD 6,753,794 | 0 | USD 7,714 | USD 4911.85 | USD 4906.24 |
| 2025-11-25 (Tuesday) | 1,375 | USD 6,746,080![]() | USD 6,746,080 | 0 | USD 42,446 | USD 4906.24 | USD 4875.37 |
| 2025-11-24 (Monday) | 1,375![]() | USD 6,703,634![]() | USD 6,703,634 | 18 | USD 233,458 | USD 4875.37 | USD 4768 |
| 2025-11-21 (Friday) | 1,357![]() | USD 6,470,176![]() | USD 6,470,176 | 2 | USD 260,075 | USD 4768 | USD 4583.1 |
| 2025-11-20 (Thursday) | 1,355 | USD 6,210,101![]() | USD 6,210,101 | 0 | USD -145,892 | USD 4583.1 | USD 4690.77 |
| 2025-11-19 (Wednesday) | 1,355 | USD 6,355,993![]() | USD 6,355,993 | 0 | USD -124,986 | USD 4690.77 | USD 4783.01 |
| 2025-11-18 (Tuesday) | 1,355 | USD 6,480,979![]() | USD 6,480,979 | 0 | USD -28,455 | USD 4783.01 | USD 4804.01 |
| 2025-11-17 (Monday) | 1,355 | USD 6,509,434![]() | USD 6,509,434 | 0 | USD -330,620 | USD 4804.01 | USD 5048.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 4 | 5,167.120 | 5,042.158 | 5,054.654 | USD 20,219 | 5,065.49 |
| 2025-12-01 | BUY | 5 | 4,946.150 | 4,885.170 | 4,891.268 | USD 24,456 | 5,065.92 |
| 2025-11-28 | BUY | 11 | 4,952.480 | 4,885.150 | 4,891.883 | USD 53,811 | 5,066.55 |
| 2025-11-24 | BUY | 18 | 4,899.780 | 4,811.250 | 4,820.103 | USD 86,762 | 5,068.66 |
| 2025-11-21 | BUY | 2 | 4,799.660 | 4,606.010 | 4,625.375 | USD 9,251 | 5,069.93 |
| 2025-11-11 | SELL | -1 | 5,071.880 | 4,958.400 | 4,969.748 | USD -4,970 | 5,075.79 Profit of 106 on sale |
| 2025-11-07 | BUY | 7 | 5,014.420 | 4,905.050 | 4,915.987 | USD 34,412 | 5,076.90 |
| 2025-11-05 | SELL | -68 | 4,988.505 | 4,886.990 | 4,897.142 | USD -333,006 | 5,078.42 Profit of 12,327 on sale |
| 2025-10-29 | SELL | -53 | 5,075.860 | 5,220.000 | 5,205.586 | USD -275,896 | 5,079.04 Loss of -6,707 on sale |
| 2025-10-24 | SELL | -10 | 5,146.160 | 5,176.070 | 5,173.079 | USD -51,731 | 5,077.73 Loss of -953 on sale |
| 2025-10-23 | SELL | -2 | 5,093.470 | 5,258.000 | 5,241.547 | USD -10,483 | 5,077.66 Loss of -328 on sale |
| 2025-10-22 | BUY | 3 | 5,230.590 | 5,327.960 | 5,318.223 | USD 15,955 | 5,076.95 |
| 2025-10-20 | SELL | -23 | 5,141.880 | 5,173.000 | 5,169.888 | USD -118,907 | 5,075.67 Loss of -2,167 on sale |
| 2025-10-17 | SELL | -12 | 5,070.020 | 5,083.630 | 5,082.269 | USD -60,987 | 5,075.70 Loss of -79 on sale |
| 2025-10-16 | SELL | -5 | 4,952.310 | 5,087.690 | 5,074.152 | USD -25,371 | 5,076.28 Profit of 11 on sale |
| 2025-10-15 | SELL | -12 | 5,080.860 | 5,291.980 | 5,270.868 | USD -63,250 | 5,076.26 Loss of -2,335 on sale |
| 2025-10-13 | SELL | -17 | 5,253.850 | 5,263.290 | 5,262.346 | USD -89,460 | 5,074.44 Loss of -3,194 on sale |
| 2025-10-03 | BUY | 4 | 5,418.050 | 5,465.820 | 5,461.043 | USD 21,844 | 5,070.28 |
| 2025-10-02 | SELL | -40 | 5,424.550 | 5,430.960 | 5,430.319 | USD -217,213 | 5,068.55 Loss of -14,471 on sale |
| 2025-10-01 | SELL | -36 | 5,350.560 | 5,375.230 | 5,372.763 | USD -193,419 | 5,067.17 Loss of -11,001 on sale |
| 2025-09-30 | SELL | -1 | 5,399.270 | 5,458.110 | 5,452.226 | USD -5,452 | 5,065.53 Loss of -387 on sale |
| 2025-09-29 | SELL | -12 | 5,454.810 | 5,586.050 | 5,572.926 | USD -66,875 | 5,063.60 Loss of -6,112 on sale |
| 2025-09-26 | SELL | -1 | 5,548.000 | 5,586.620 | 5,582.758 | USD -5,583 | 5,061.19 Loss of -522 on sale |
| 2025-09-25 | BUY | 13 | 5,575.730 | 5,582.190 | 5,581.544 | USD 72,560 | 5,058.62 |
| 2025-09-24 | SELL | -8 | 5,525.600 | 5,528.070 | 5,527.823 | USD -44,223 | 5,056.27 Loss of -3,772 on sale |
| 2025-09-18 | BUY | 2 | 5,442.880 | 5,587.750 | 5,573.263 | USD 11,147 | 5,054.32 |
| 2025-09-10 | SELL | -1 | 5,474.810 | 5,564.000 | 5,555.081 | USD -5,555 | 5,040.29 Loss of -515 on sale |
| 2025-09-08 | SELL | -1 | 5,569.700 | 5,638.500 | 5,631.620 | USD -5,632 | 5,034.71 Loss of -597 on sale |
| 2025-09-02 | BUY | 45 | 5,505.550 | 5,577.320 | 5,570.143 | USD 250,656 | 5,032.22 |
| 2025-08-21 | BUY | 2 | 5,710.740 | 5,714.750 | 5,714.349 | USD 11,429 | 5,028.61 |
| 2025-08-19 | BUY | 2 | 5,584.080 | 5,602.570 | 5,600.721 | USD 11,201 | 5,022.34 |
| 2025-07-31 | SELL | -41 | 5,504.060 | 5,664.410 | 5,648.375 | USD -231,583 | 5,017.37 Loss of -25,871 on sale |
| 2025-07-29 | BUY | 1 | 5,590.770 | 5,696.000 | 5,685.477 | USD 5,685 | 5,010.95 |
| 2025-07-23 | SELL | -3 | 5,736.320 | 5,769.580 | 5,766.254 | USD -17,299 | 4,999.85 Loss of -2,299 on sale |
| 2025-07-22 | SELL | -6 | 5,775.530 | 5,786.000 | 5,784.953 | USD -34,710 | 4,995.50 Loss of -4,737 on sale |
| 2025-07-21 | SELL | -2 | 5,677.150 | 5,716.500 | 5,712.565 | USD -11,425 | 4,991.64 Loss of -1,442 on sale |
| 2025-07-11 | SELL | -3 | 5,717.100 | 5,725.390 | 5,724.561 | USD -17,174 | 4,987.52 Loss of -2,211 on sale |
| 2025-07-10 | SELL | -12 | 5,718.510 | 5,766.290 | 5,761.512 | USD -69,138 | 4,983.35 Loss of -9,338 on sale |
| 2025-07-09 | SELL | -4 | 5,668.040 | 5,767.000 | 5,757.104 | USD -23,028 | 4,979.41 Loss of -3,111 on sale |
| 2025-07-08 | SELL | -13 | 5,713.330 | 5,839.410 | 5,826.802 | USD -75,748 | 4,975.17 Loss of -11,071 on sale |
| 2025-07-03 | SELL | -17 | 5,716.800 | 5,760.400 | 5,756.040 | USD -97,853 | 4,961.50 Loss of -13,507 on sale |
| 2025-07-02 | SELL | -3 | 5,701.760 | 5,710.210 | 5,709.365 | USD -17,128 | 4,957.12 Loss of -2,257 on sale |
| 2025-06-30 | BUY | 42 | 5,789.240 | 5,799.010 | 5,798.033 | USD 243,517 | 4,952.16 |
| 2025-06-27 | SELL | -49 | 5,693.130 | 5,711.480 | 5,709.645 | USD -279,773 | 4,947.73 Loss of -37,334 on sale |
| 2025-06-25 | BUY | 1 | 5,485.350 | 5,522.230 | 5,518.542 | USD 5,519 | 4,940.54 |
| 2025-06-24 | SELL | -37 | 5,482.230 | 5,518.180 | 5,514.585 | USD -204,040 | 4,937.24 Loss of -21,362 on sale |
| 2025-06-18 | SELL | -6 | 5,286.260 | 5,351.900 | 5,345.336 | USD -32,072 | 4,932.93 Loss of -2,474 on sale |
| 2025-06-17 | SELL | -11 | 5,301.050 | 5,389.360 | 5,380.529 | USD -59,186 | 4,930.64 Loss of -4,949 on sale |
| 2025-06-11 | SELL | -3 | 5,466.280 | 5,493.250 | 5,490.553 | USD -16,472 | 4,918.71 Loss of -1,716 on sale |
| 2025-06-10 | SELL | -7 | 5,487.980 | 5,546.130 | 5,540.315 | USD -38,782 | 4,915.06 Loss of -4,377 on sale |
| 2025-06-06 | SELL | -2 | 5,614.610 | 5,631.340 | 5,629.667 | USD -11,259 | 4,906.46 Loss of -1,446 on sale |
| 2025-06-05 | SELL | -17 | 5,570.520 | 5,639.700 | 5,632.782 | USD -95,757 | 4,902.12 Loss of -12,421 on sale |
| 2025-06-02 | SELL | -81 | 5,538.910 | 5,544.430 | 5,543.878 | USD -449,054 | 4,889.69 Loss of -52,989 on sale |
| 2025-05-30 | SELL | -18 | 5,518.930 | 5,532.500 | 5,531.143 | USD -99,561 | 4,885.47 Loss of -11,622 on sale |
| 2025-05-29 | SELL | -2 | 5,502.000 | 5,509.670 | 5,508.903 | USD -11,018 | 4,881.31 Loss of -1,255 on sale |
| 2025-05-27 | SELL | -2 | 5,451.740 | 5,471.780 | 5,469.776 | USD -10,940 | 4,873.33 Loss of -1,193 on sale |
| 2025-05-23 | SELL | -3 | 5,332.800 | 5,337.240 | 5,336.796 | USD -16,010 | 4,866.95 Loss of -1,410 on sale |
| 2025-05-16 | SELL | -15 | 5,317.070 | 5,332.430 | 5,330.894 | USD -79,963 | 4,850.36 Loss of -7,208 on sale |
| 2025-05-15 | SELL | -3 | 5,237.740 | 5,285.430 | 5,280.661 | USD -15,842 | 4,847.55 Loss of -1,299 on sale |
| 2025-05-13 | SELL | -1 | 5,262.420 | 5,302.610 | 5,298.591 | USD -5,299 | 4,841.79 Loss of -457 on sale |
| 2025-05-12 | SELL | -7 | 5,194.990 | 5,230.000 | 5,226.499 | USD -36,585 | 4,839.17 Loss of -2,711 on sale |
| 2025-05-09 | SELL | -6 | 5,072.540 | 5,151.430 | 5,143.541 | USD -30,861 | 4,837.43 Loss of -1,837 on sale |
| 2025-05-08 | SELL | -29 | 5,165.270 | 5,238.340 | 5,231.033 | USD -151,700 | 4,834.96 Loss of -11,486 on sale |
| 2025-05-07 | SELL | -2 | 5,196.240 | 5,228.550 | 5,225.319 | USD -10,451 | 4,832.23 Loss of -786 on sale |
| 2025-05-01 | BUY | 38 | 5,101.430 | 5,159.920 | 5,154.071 | USD 195,855 | 4,821.84 |
| 2025-04-30 | BUY | 21 | 5,099.280 | 5,116.140 | 5,114.454 | USD 107,404 | 4,819.66 |
| 2025-04-29 | SELL | -4 | 4,909.230 | 4,930.120 | 4,928.031 | USD -19,712 | 4,818.95 Loss of -436 on sale |
| 2025-04-28 | SELL | -5 | 4,889.950 | 4,916.200 | 4,913.575 | USD -24,568 | 4,818.38 Loss of -476 on sale |
| 2025-04-25 | BUY | 2 | 4,838.440 | 4,878.410 | 4,874.413 | USD 9,749 | 4,818.22 |
| 2025-04-24 | SELL | -1 | 4,827.970 | 4,843.760 | 4,842.181 | USD -4,842 | 4,818.14 Loss of -24 on sale |
| 2025-04-22 | SELL | -134 | 4,598.080 | 4,608.510 | 4,607.467 | USD -617,401 | 4,820.68 Profit of 28,570 on sale |
| 2025-04-17 | SELL | -61 | 4,573.310 | 4,604.590 | 4,601.462 | USD -280,689 | 4,828.12 Profit of 13,826 on sale |
| 2025-04-16 | BUY | 2 | 4,540.840 | 4,627.760 | 4,619.068 | USD 9,238 | 4,830.57 |
| 2025-04-15 | BUY | 2 | 4,612.440 | 4,617.510 | 4,617.003 | USD 9,234 | 4,832.45 |
| 2025-04-10 | SELL | -63 | 4,494.640 | 4,558.850 | 4,552.429 | USD -286,803 | 4,840.06 Profit of 18,121 on sale |
| 2025-04-09 | BUY | 5 | 4,616.320 | 4,653.810 | 4,650.061 | USD 23,250 | 4,842.06 |
| 2025-04-08 | BUY | 1 | 4,164.150 | 4,430.510 | 4,403.874 | USD 4,404 | 4,848.16 |
| 2025-04-07 | BUY | 18 | 4,244.680 | 4,463.920 | 4,441.996 | USD 79,956 | 4,853.65 |
| 2025-04-04 | BUY | 11 | 4,284.020 | 4,513.250 | 4,490.327 | USD 49,394 | 4,858.88 |
| 2025-04-02 | BUY | 7 | 4,689.300 | 4,729.600 | 4,725.570 | USD 33,079 | 4,860.45 |
| 2025-04-01 | BUY | 79 | 4,685.750 | 4,693.970 | 4,693.148 | USD 370,759 | 4,862.08 |
| 2025-03-31 | BUY | 3 | 4,606.910 | 4,626.040 | 4,624.127 | USD 13,872 | 4,864.49 |
| 2025-03-25 | BUY | 1 | 4,777.910 | 4,794.590 | 4,792.922 | USD 4,793 | 4,869.67 |
| 2025-03-21 | BUY | 251 | 4,617.260 | 4,645.110 | 4,642.325 | USD 1,165,224 | 4,873.79 |
| 2025-03-20 | BUY | 2 | 4,589.030 | 4,652.690 | 4,646.324 | USD 9,293 | 4,876.67 |
| 2025-03-18 | BUY | 5 | 4,471.510 | 4,565.410 | 4,556.020 | USD 22,780 | 4,883.78 |
| 2025-03-17 | BUY | 1 | 4,563.390 | 4,607.730 | 4,603.296 | USD 4,603 | 4,887.12 |
| 2025-03-13 | SELL | -60 | 4,295.400 | 4,400.520 | 4,390.008 | USD -263,400 | 4,897.90 Profit of 30,474 on sale |
| 2025-03-12 | BUY | 12 | 4,400.520 | 4,422.300 | 4,420.122 | USD 53,041 | 4,903.25 |
| 2025-03-11 | BUY | 12 | 4,353.410 | 4,429.440 | 4,421.837 | USD 53,062 | 4,909.23 |
| 2025-03-07 | BUY | 4 | 4,673.380 | 4,725.430 | 4,720.225 | USD 18,881 | 4,916.94 |
| 2025-03-06 | BUY | 14 | 4,695.970 | 4,871.710 | 4,854.136 | USD 67,958 | 4,919.42 |
| 2025-03-05 | BUY | 76 | 4,917.460 | 4,949.480 | 4,946.278 | USD 375,917 | 4,919.44 |
| 2025-03-04 | BUY | 4 | 4,898.400 | 4,967.950 | 4,960.995 | USD 19,844 | 4,919.68 |
| 2025-03-03 | BUY | 5 | 4,946.150 | 5,054.750 | 5,043.890 | USD 25,219 | 4,919.38 |
| 2025-02-28 | BUY | 10 | 5,016.010 | 5,016.010 | 5,016.010 | USD 50,160 | 4,918.24 |
| 2025-02-27 | BUY | 9 | 4,918.130 | 5,046.140 | 5,033.339 | USD 45,300 | 4,918.24 |
| 2025-02-26 | SELL | -5 | 5,034.550 | 5,129.000 | 5,119.555 | USD -25,598 | 4,916.84 Loss of -1,014 on sale |
| 2025-02-25 | SELL | -1 | 5,033.830 | 5,090.000 | 5,084.383 | USD -5,084 | 4,915.41 Loss of -169 on sale |
| 2025-02-24 | BUY | 1 | 5,049.080 | 5,102.930 | 5,097.545 | USD 5,098 | 4,913.76 |
| 2025-02-20 | SELL | -13 | 5,018.230 | 5,109.990 | 5,100.814 | USD -66,311 | 4,911.47 Loss of -2,462 on sale |
| 2025-02-19 | BUY | 4 | 5,110.600 | 5,168.620 | 5,162.818 | USD 20,651 | 4,908.91 |
| 2025-02-18 | BUY | 4 | 5,141.880 | 5,165.000 | 5,162.688 | USD 20,651 | 4,905.89 |
| 2025-02-13 | BUY | 114 | 5,008.700 | 5,079.090 | 5,072.051 | USD 578,214 | 4,900.76 |
| 2025-02-12 | BUY | 34 | 5,018.110 | 5,020.660 | 5,020.405 | USD 170,694 | 4,899.15 |
| 2025-02-11 | BUY | 28 | 4,897.320 | 4,931.780 | 4,928.334 | USD 137,993 | 4,899.17 |
| 2025-02-07 | BUY | 3 | 4,887.470 | 5,072.700 | 5,054.177 | USD 15,163 | 4,899.14 |
| 2025-02-06 | BUY | 40 | 4,779.710 | 4,847.000 | 4,840.271 | USD 193,611 | 4,900.87 |
| 2025-02-05 | BUY | 20 | 4,699.390 | 4,778.680 | 4,770.751 | USD 95,415 | 4,903.83 |
| 2025-02-04 | BUY | 15 | 4,678.940 | 4,728.570 | 4,723.607 | USD 70,854 | 4,907.19 |
| 2025-02-03 | SELL | -87 | 4,692.900 | 4,742.860 | 4,737.864 | USD -412,194 | 4,910.43 Profit of 15,014 on sale |
| 2025-01-31 | BUY | 8 | 4,737.560 | 4,830.000 | 4,820.756 | USD 38,566 | 4,913.09 |
| 2025-01-30 | BUY | 1 | 4,774.330 | 4,789.340 | 4,787.839 | USD 4,788 | 4,915.26 |
| 2025-01-29 | BUY | 17 | 4,721.860 | 4,744.010 | 4,741.795 | USD 80,611 | 4,918.33 |
| 2025-01-28 | BUY | 6 | 4,684.680 | 4,751.520 | 4,744.836 | USD 28,469 | 4,922.10 |
| 2025-01-27 | BUY | 6 | 4,675.360 | 4,781.160 | 4,770.580 | USD 28,623 | 4,926.14 |
| 2025-01-24 | BUY | 6 | 4,764.890 | 4,828.000 | 4,821.689 | USD 28,930 | 4,928.83 |
| 2025-01-23 | BUY | 17 | 4,818.140 | 4,822.450 | 4,822.019 | USD 81,974 | 4,930.71 |
| 2025-01-22 | BUY | 10 | 4,619.210 | 4,704.510 | 4,695.980 | USD 46,960 | 4,936.08 |
| 2025-01-21 | BUY | 59 | 4,686.410 | 4,934.620 | 4,909.799 | USD 289,678 | 4,940.46 |
| 2025-01-17 | BUY | 12 | 4,926.800 | 4,976.960 | 4,971.944 | USD 59,663 | 4,940.96 |
| 2025-01-15 | BUY | 6 | 4,829.640 | 4,899.540 | 4,892.550 | USD 29,355 | 4,944.49 |
| 2025-01-13 | BUY | 17 | 4,763.900 | 4,780.580 | 4,778.912 | USD 81,242 | 4,951.28 |
| 2025-01-10 | BUY | 13 | 4,739.550 | 4,835.850 | 4,826.220 | USD 62,741 | 4,955.51 |
| 2024-12-31 | BUY | 3 | 4,968.420 | 5,007.230 | 5,003.349 | USD 15,010 | 4,959.50 |
| 2024-12-30 | BUY | 4 | 4,990.870 | 5,016.480 | 5,013.919 | USD 20,056 | 4,958.81 |
| 2024-12-27 | BUY | 19 | 5,037.390 | 5,078.640 | 5,074.515 | USD 96,416 | 4,957.02 |
| 2024-12-23 | BUY | 6 | 5,063.120 | 5,071.390 | 5,070.563 | USD 30,423 | 4,946.99 |
| 2024-12-20 | SELL | -364 | 5,048.590 | 5,085.210 | 5,081.548 | USD -1,849,683 | 4,944.45 Loss of -49,902 on sale |
| 2024-12-19 | BUY | 12 | 4,980.400 | 5,020.660 | 5,016.634 | USD 60,200 | 4,943.53 |
| 2024-12-17 | BUY | 9 | 5,154.960 | 5,177.250 | 5,175.021 | USD 46,575 | 4,937.82 |
| 2024-12-16 | BUY | 3 | 5,152.130 | 5,231.400 | 5,223.473 | USD 15,670 | 4,931.87 |
| 2024-12-13 | BUY | 5 | 5,227.610 | 5,260.410 | 5,257.130 | USD 26,286 | 4,923.42 |
| 2024-12-11 | BUY | 3 | 5,293.000 | 5,295.550 | 5,295.295 | USD 15,886 | 4,912.55 |
| 2024-12-10 | BUY | 2 | 5,185.330 | 5,223.670 | 5,219.836 | USD 10,440 | 4,904.28 |
| 2024-12-09 | BUY | 2 | 5,149.600 | 5,280.300 | 5,267.230 | USD 10,534 | 4,896.62 |
| 2024-12-05 | SELL | -6 | 5,287.940 | 5,330.000 | 5,325.794 | USD -31,955 | 4,870.12 Loss of -2,734 on sale |
| 2024-12-04 | BUY | 1 | 5,243.160 | 5,248.670 | 5,248.119 | USD 5,248 | 4,857.25 |
| 2024-12-02 | BUY | 4 | 5,224.280 | 5,233.190 | 5,232.299 | USD 20,929 | 4,830.43 |
| 2024-11-29 | BUY | 18 | 5,201.980 | 5,230.000 | 5,227.198 | USD 94,090 | 4,816.14 |
| 2024-11-27 | BUY | 4 | 5,223.150 | 5,230.000 | 5,229.315 | USD 20,917 | 4,782.22 |
| 2024-11-26 | BUY | 10 | 5,214.720 | 5,215.000 | 5,214.972 | USD 52,150 | 4,763.42 |
| 2024-11-25 | BUY | 124 | 5,108.830 | 5,237.000 | 5,224.183 | USD 647,799 | 4,747.72 |
| 2024-11-22 | BUY | 3 | 5,177.150 | 5,216.000 | 5,212.115 | USD 15,636 | 4,727.27 |
| 2024-11-21 | BUY | 3 | 5,210.920 | 5,211.660 | 5,211.586 | USD 15,635 | 4,703.09 |
| 2024-11-20 | BUY | 13 | 5,016.430 | 5,019.050 | 5,018.788 | USD 65,244 | 4,686.60 |
| 2024-11-19 | SELL | -13 | 4,976.990 | 4,993.800 | 4,992.119 | USD -64,898 | 4,670.46 Loss of -4,182 on sale |
| 2024-11-18 | BUY | 60 | 5,017.780 | 5,029.430 | 5,028.265 | USD 301,696 | 4,650.03 |
| 2024-11-12 | BUY | 12 | 5,022.920 | 5,050.740 | 5,047.958 | USD 60,575 | 4,626.73 |
| 2024-11-11 | BUY | 3 | 5,065.400 | 5,069.440 | 5,069.036 | USD 15,207 | 4,597.48 |
| 2024-11-08 | BUY | 12 | 4,943.270 | 4,975.600 | 4,972.367 | USD 59,668 | 4,572.78 |
| 2024-11-07 | BUY | 20 | 4,920.870 | 5,017.020 | 5,007.405 | USD 100,148 | 4,546.01 |
| 2024-11-06 | BUY | 9 | 5,001.190 | 5,060.500 | 5,054.569 | USD 45,491 | 4,508.08 |
| 2024-11-05 | BUY | 2 | 4,914.980 | 4,916.010 | 4,915.907 | USD 9,832 | 4,471.09 |
| 2024-11-04 | BUY | 10 | 4,776.460 | 4,825.000 | 4,820.146 | USD 48,201 | 4,440.55 |
| 2024-11-01 | BUY | 5 | 4,749.110 | 4,790.120 | 4,786.019 | USD 23,930 | 4,406.26 |
| 2024-10-31 | SELL | -67 | 4,676.250 | 4,856.600 | 4,838.565 | USD -324,184 | 4,372.51 Loss of -31,225 on sale |
| 2024-10-30 | BUY | 3 | 4,463.930 | 4,477.880 | 4,476.485 | USD 13,429 | 4,359.46 |
| 2024-10-29 | BUY | 19 | 4,427.540 | 4,440.870 | 4,439.537 | USD 84,351 | 4,348.11 |
| 2024-10-25 | BUY | 4 | 4,347.820 | 4,375.000 | 4,372.282 | USD 17,489 | 4,348.31 |
| 2024-10-24 | BUY | 3 | 4,338.730 | 4,341.290 | 4,341.034 | USD 13,023 | 4,351.50 |
| 2024-10-22 | BUY | 6 | 4,377.780 | 4,395.000 | 4,393.278 | USD 26,360 | 4,363.72 |
| 2024-10-21 | BUY | 5 | 4,363.720 | 4,376.110 | 4,374.871 | USD 21,874 | 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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy