| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 44,091![]() | USD 6,680,668![]() | USD 6,680,668 | 120 | USD 228,363 | USD 151.52 | USD 146.74 |
| 2025-12-02 (Tuesday) | 43,971 | USD 6,452,305![]() | USD 6,452,305 | 0 | USD 17,149 | USD 146.74 | USD 146.35 |
| 2025-12-01 (Monday) | 43,971![]() | USD 6,435,156![]() | USD 6,435,156 | 150 | USD 18,885 | USD 146.35 | USD 146.42 |
| 2025-11-28 (Friday) | 43,821![]() | USD 6,416,271![]() | USD 6,416,271 | 330 | USD 113,555 | USD 146.42 | USD 144.92 |
| 2025-11-26 (Wednesday) | 43,491 | USD 6,302,716![]() | USD 6,302,716 | 0 | USD 64,802 | USD 144.92 | USD 143.43 |
| 2025-11-25 (Tuesday) | 43,491 | USD 6,237,914![]() | USD 6,237,914 | 0 | USD 87,417 | USD 143.43 | USD 141.42 |
| 2025-11-24 (Monday) | 43,491![]() | USD 6,150,497![]() | USD 6,150,497 | 540 | USD 22,678 | USD 141.42 | USD 142.67 |
| 2025-11-21 (Friday) | 42,951![]() | USD 6,127,819![]() | USD 6,127,819 | 60 | USD 190,847 | USD 142.67 | USD 138.42 |
| 2025-11-20 (Thursday) | 42,891 | USD 5,936,972![]() | USD 5,936,972 | 0 | USD -9,865 | USD 138.42 | USD 138.65 |
| 2025-11-19 (Wednesday) | 42,891 | USD 5,946,837![]() | USD 5,946,837 | 0 | USD 90,929 | USD 138.65 | USD 136.53 |
| 2025-11-18 (Tuesday) | 42,891 | USD 5,855,908![]() | USD 5,855,908 | 0 | USD -81,064 | USD 136.53 | USD 138.42 |
| 2025-11-17 (Monday) | 42,891 | USD 5,936,972![]() | USD 5,936,972 | 0 | USD -129,531 | USD 138.42 | USD 141.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 120 | 151.815 | 146.400 | 146.941 | USD 17,633 | 158.58 |
| 2025-12-01 | BUY | 150 | 147.900 | 143.210 | 143.679 | USD 21,552 | 158.68 |
| 2025-11-28 | BUY | 330 | 147.780 | 145.500 | 145.728 | USD 48,090 | 158.73 |
| 2025-11-24 | BUY | 540 | 143.610 | 141.090 | 141.342 | USD 76,325 | 158.92 |
| 2025-11-21 | BUY | 60 | 143.160 | 137.875 | 138.403 | USD 8,304 | 158.99 |
| 2025-11-11 | SELL | -30 | 146.160 | 143.380 | 143.658 | USD -4,310 | 159.64 Profit of 480 on sale |
| 2025-11-07 | BUY | 210 | 146.240 | 141.610 | 142.073 | USD 29,835 | 159.77 |
| 2025-11-05 | SELL | -2,040 | 144.800 | 141.110 | 141.479 | USD -288,617 | 159.91 Profit of 37,601 on sale |
| 2025-10-29 | SELL | -1,614 | 148.920 | 152.250 | 151.917 | USD -245,194 | 160.22 Profit of 13,402 on sale |
| 2025-10-24 | SELL | -330 | 154.600 | 159.440 | 158.956 | USD -52,455 | 160.31 Profit of 448 on sale |
| 2025-10-23 | SELL | -60 | 154.980 | 162.100 | 161.388 | USD -9,683 | 160.34 Loss of -63 on sale |
| 2025-10-22 | BUY | 90 | 161.720 | 162.580 | 162.494 | USD 14,624 | 160.33 |
| 2025-10-20 | SELL | -690 | 160.440 | 161.220 | 161.142 | USD -111,188 | 160.33 Loss of -562 on sale |
| 2025-10-17 | SELL | -360 | 156.310 | 158.810 | 158.560 | USD -57,082 | 160.35 Profit of 643 on sale |
| 2025-10-16 | SELL | -150 | 157.970 | 165.320 | 164.585 | USD -24,688 | 160.36 Loss of -634 on sale |
| 2025-10-15 | SELL | -375 | 163.910 | 166.390 | 166.142 | USD -62,303 | 160.34 Loss of -2,176 on sale |
| 2025-10-13 | SELL | -561 | 158.160 | 158.570 | 158.529 | USD -88,935 | 160.33 Profit of 1,012 on sale |
| 2025-10-03 | BUY | 120 | 168.450 | 169.530 | 169.422 | USD 20,331 | 160.24 |
| 2025-10-02 | SELL | -1,200 | 166.580 | 169.000 | 168.758 | USD -202,510 | 160.21 Loss of -10,259 on sale |
| 2025-10-01 | SELL | -1,149 | 168.100 | 170.450 | 170.215 | USD -195,577 | 160.17 Loss of -11,541 on sale |
| 2025-09-30 | SELL | -30 | 170.850 | 177.000 | 176.385 | USD -5,292 | 160.12 Loss of -488 on sale |
| 2025-09-29 | SELL | -396 | 176.140 | 177.230 | 177.121 | USD -70,140 | 160.04 Loss of -6,765 on sale |
| 2025-09-26 | SELL | -30 | 175.320 | 178.290 | 177.993 | USD -5,340 | 159.96 Loss of -541 on sale |
| 2025-09-25 | BUY | 390 | 175.600 | 176.950 | 176.815 | USD 68,958 | 159.88 |
| 2025-09-24 | SELL | -10,670 | 178.080 | 186.100 | 185.298 | USD -1,977,130 | 159.79 Loss of -272,143 on sale |
| 2025-09-18 | BUY | 72 | 188.680 | 190.090 | 189.949 | USD 13,676 | 159.65 |
| 2025-09-10 | SELL | -36 | 178.230 | 179.690 | 179.544 | USD -6,464 | 158.93 Loss of -742 on sale |
| 2025-09-08 | SELL | -36 | 173.300 | 173.650 | 173.615 | USD -6,250 | 158.78 Loss of -534 on sale |
| 2025-09-02 | BUY | 108 | 169.550 | 169.890 | 169.856 | USD 18,344 | 158.73 |
| 2025-08-21 | BUY | 72 | 163.440 | 164.860 | 164.718 | USD 11,860 | 158.70 |
| 2025-08-19 | BUY | 66 | 167.290 | 170.240 | 169.945 | USD 11,216 | 158.62 |
| 2025-07-29 | BUY | 39 | 177.040 | 179.080 | 178.876 | USD 6,976 | 158.28 |
| 2025-07-23 | SELL | -108 | 171.960 | 172.170 | 172.149 | USD -18,592 | 157.98 Loss of -1,530 on sale |
| 2025-07-22 | SELL | -216 | 169.380 | 170.090 | 170.019 | USD -36,724 | 157.92 Loss of -2,613 on sale |
| 2025-07-21 | SELL | -72 | 166.690 | 170.140 | 169.795 | USD -12,225 | 157.87 Loss of -859 on sale |
| 2025-07-11 | SELL | -108 | 162.000 | 162.980 | 162.882 | USD -17,591 | 157.85 Loss of -544 on sale |
| 2025-07-10 | SELL | -432 | 164.060 | 164.230 | 164.213 | USD -70,940 | 157.81 Loss of -2,766 on sale |
| 2025-07-09 | SELL | -144 | 158.680 | 158.710 | 158.707 | USD -22,854 | 157.81 Loss of -130 on sale |
| 2025-07-08 | SELL | -468 | 156.350 | 156.850 | 156.800 | USD -73,382 | 157.81 Profit of 475 on sale |
| 2025-07-03 | SELL | -612 | 155.130 | 155.640 | 155.589 | USD -95,220 | 157.87 Profit of 1,399 on sale |
| 2025-07-02 | SELL | -111 | 153.560 | 153.740 | 153.722 | USD -17,063 | 157.90 Profit of 464 on sale |
| 2025-06-27 | SELL | -1,764 | 151.110 | 152.670 | 152.514 | USD -269,035 | 157.99 Profit of 9,660 on sale |
| 2025-06-25 | BUY | 36 | 143.570 | 144.680 | 144.569 | USD 5,204 | 158.14 |
| 2025-06-24 | SELL | -1,332 | 144.050 | 144.450 | 144.410 | USD -192,354 | 158.22 Profit of 18,399 on sale |
| 2025-06-18 | SELL | -210 | 137.490 | 139.100 | 138.939 | USD -29,177 | 158.48 Profit of 4,103 on sale |
| 2025-06-17 | SELL | -385 | 135.690 | 137.600 | 137.409 | USD -52,902 | 158.62 Profit of 8,166 on sale |
| 2025-06-11 | SELL | -105 | 141.390 | 145.510 | 145.098 | USD -15,235 | 159.12 Profit of 1,472 on sale |
| 2025-06-10 | SELL | -245 | 142.960 | 143.050 | 143.041 | USD -35,045 | 159.22 Profit of 3,964 on sale |
| 2025-06-06 | SELL | -70 | 140.450 | 141.480 | 141.377 | USD -9,896 | 159.47 Profit of 1,266 on sale |
| 2025-06-05 | SELL | -595 | 137.760 | 139.390 | 139.227 | USD -82,840 | 159.61 Profit of 12,126 on sale |
| 2025-06-02 | SELL | -2,835 | 138.810 | 139.080 | 139.053 | USD -394,215 | 160.02 Profit of 59,448 on sale |
| 2025-05-30 | SELL | -630 | 138.760 | 138.880 | 138.868 | USD -87,487 | 160.17 Profit of 13,417 on sale |
| 2025-05-29 | SELL | -70 | 138.880 | 139.940 | 139.834 | USD -9,788 | 160.31 Profit of 1,433 on sale |
| 2025-05-27 | SELL | -70 | 139.300 | 139.570 | 139.543 | USD -9,768 | 160.60 Profit of 1,474 on sale |
| 2025-05-23 | SELL | -105 | 136.120 | 137.270 | 137.155 | USD -14,401 | 160.94 Profit of 2,498 on sale |
| 2025-05-16 | SELL | -525 | 146.700 | 147.540 | 147.456 | USD -77,414 | 161.62 Profit of 7,435 on sale |
| 2025-05-15 | SELL | -105 | 146.750 | 147.850 | 147.740 | USD -15,513 | 161.73 Profit of 1,469 on sale |
| 2025-05-13 | SELL | -35 | 148.600 | 150.810 | 150.589 | USD -5,271 | 161.92 Profit of 397 on sale |
| 2025-05-12 | SELL | -245 | 149.000 | 152.000 | 151.700 | USD -37,167 | 162.02 Profit of 2,528 on sale |
| 2025-05-09 | SELL | -210 | 139.390 | 142.180 | 141.901 | USD -29,799 | 162.19 Profit of 4,260 on sale |
| 2025-05-08 | SELL | -1,015 | 139.810 | 142.200 | 141.961 | USD -144,090 | 162.35 Profit of 20,698 on sale |
| 2025-05-07 | SELL | -70 | 136.140 | 136.800 | 136.734 | USD -9,571 | 162.55 Profit of 1,807 on sale |
| 2025-05-06 | BUY | 24 | 134.000 | 135.830 | 135.647 | USD 3,256 | 162.77 |
| 2025-05-01 | BUY | 1,330 | 133.390 | 135.840 | 135.595 | USD 180,341 | 163.41 |
| 2025-04-30 | BUY | 735 | 131.710 | 132.070 | 132.034 | USD 97,045 | 163.66 |
| 2025-04-29 | SELL | -140 | 133.540 | 133.750 | 133.729 | USD -18,722 | 163.89 Profit of 4,223 on sale |
| 2025-04-28 | SELL | -175 | 133.580 | 135.770 | 135.551 | USD -23,721 | 164.14 Profit of 5,003 on sale |
| 2025-04-25 | BUY | 70 | 132.860 | 134.870 | 134.669 | USD 9,427 | 164.39 |
| 2025-04-24 | SELL | -35 | 134.550 | 135.790 | 135.666 | USD -4,748 | 164.63 Profit of 1,014 on sale |
| 2025-04-22 | SELL | -4,690 | 124.910 | 125.640 | 125.567 | USD -588,909 | 165.27 Profit of 186,213 on sale |
| 2025-04-17 | SELL | -2,135 | 130.390 | 132.500 | 132.289 | USD -282,437 | 166.24 Profit of 72,494 on sale |
| 2025-04-16 | BUY | 70 | 129.380 | 132.740 | 132.404 | USD 9,268 | 166.56 |
| 2025-04-15 | BUY | 70 | 133.540 | 135.100 | 134.944 | USD 9,446 | 166.84 |
| 2025-04-10 | SELL | -2,205 | 127.450 | 134.000 | 133.345 | USD -294,026 | 167.87 Profit of 76,117 on sale |
| 2025-04-09 | BUY | 175 | 137.360 | 139.570 | 139.349 | USD 24,386 | 168.14 |
| 2025-04-08 | BUY | 35 | 120.070 | 132.220 | 131.005 | USD 4,585 | 168.57 |
| 2025-04-07 | BUY | 630 | 124.650 | 130.760 | 130.149 | USD 81,994 | 168.97 |
| 2025-04-04 | BUY | 385 | 125.040 | 128.930 | 128.541 | USD 49,488 | 169.37 |
| 2025-04-02 | BUY | 245 | 147.660 | 148.570 | 148.479 | USD 36,377 | 169.57 |
| 2025-04-01 | BUY | 2,765 | 142.800 | 143.230 | 143.187 | USD 395,912 | 169.82 |
| 2025-03-31 | BUY | 1,966 | 139.780 | 140.910 | 140.797 | USD 276,807 | 170.11 |
| 2025-03-25 | BUY | 35 | 151.210 | 153.180 | 152.983 | USD 5,354 | 171.09 |
| 2025-03-21 | BUY | 16,184 | 148.290 | 149.220 | 149.127 | USD 2,413,471 | 171.51 |
| 2025-03-20 | BUY | 54 | 148.750 | 150.950 | 150.730 | USD 8,139 | 171.74 |
| 2025-03-18 | BUY | 135 | 146.190 | 148.650 | 148.404 | USD 20,035 | 172.23 |
| 2025-03-17 | BUY | 17 | 147.780 | 149.330 | 149.175 | USD 2,536 | 172.48 |
| 2025-03-14 | SELL | -10 | 140.890 | 141.730 | 141.646 | USD -1,416 | 172.81 Profit of 312 on sale |
| 2025-03-13 | SELL | -1,750 | 136.530 | 141.280 | 140.805 | USD -246,409 | 173.20 Profit of 56,690 on sale |
| 2025-03-12 | BUY | 324 | 140.540 | 143.590 | 143.285 | USD 46,424 | 173.55 |
| 2025-03-11 | BUY | 324 | 138.140 | 141.130 | 140.831 | USD 45,629 | 173.94 |
| 2025-03-07 | BUY | 108 | 145.150 | 145.920 | 145.843 | USD 15,751 | 174.64 |
| 2025-03-06 | BUY | 378 | 145.630 | 149.690 | 149.284 | USD 56,429 | 174.97 |
| 2025-03-05 | BUY | 2,052 | 152.040 | 152.800 | 152.724 | USD 313,390 | 175.23 |
| 2025-03-04 | BUY | 108 | 150.730 | 156.200 | 155.653 | USD 16,811 | 175.51 |
| 2025-03-03 | BUY | 135 | 158.530 | 163.660 | 163.147 | USD 22,025 | 175.70 |
| 2025-02-28 | BUY | 270 | 161.160 | 161.330 | 161.313 | USD 43,555 | 175.88 |
| 2025-02-27 | BUY | 243 | 157.390 | 161.660 | 161.233 | USD 39,180 | 176.10 |
| 2025-02-26 | SELL | -140 | 159.460 | 161.990 | 161.737 | USD -22,643 | 176.30 Profit of 2,038 on sale |
| 2025-02-25 | SELL | -27 | 157.230 | 158.070 | 157.986 | USD -4,266 | 176.53 Profit of 501 on sale |
| 2025-02-24 | BUY | 27 | 157.070 | 160.160 | 159.851 | USD 4,316 | 176.77 |
| 2025-02-20 | SELL | -351 | 163.900 | 167.610 | 167.239 | USD -58,701 | 177.16 Profit of 3,484 on sale |
| 2025-02-19 | BUY | 108 | 166.850 | 167.980 | 167.867 | USD 18,130 | 177.30 |
| 2025-02-18 | BUY | 110 | 166.740 | 167.450 | 167.379 | USD 18,412 | 177.43 |
| 2025-02-13 | BUY | 3,078 | 160.480 | 163.000 | 162.748 | USD 500,938 | 178.00 |
| 2025-02-12 | BUY | 918 | 160.890 | 162.070 | 161.952 | USD 148,672 | 178.24 |
| 2025-02-11 | BUY | 761 | 164.780 | 167.480 | 167.210 | USD 127,247 | 178.42 |
| 2025-02-07 | BUY | 81 | 170.270 | 175.050 | 174.572 | USD 14,140 | 178.68 |
| 2025-02-06 | BUY | 1,080 | 174.550 | 177.780 | 177.457 | USD 191,654 | 178.74 |
| 2025-02-05 | BUY | 540 | 174.850 | 175.060 | 175.039 | USD 94,521 | 178.80 |
| 2025-02-04 | BUY | 405 | 170.830 | 175.670 | 175.186 | USD 70,950 | 178.92 |
| 2025-02-03 | SELL | -2,349 | 173.540 | 175.480 | 175.286 | USD -411,747 | 179.00 Profit of 8,722 on sale |
| 2025-01-31 | BUY | 216 | 177.110 | 181.500 | 181.061 | USD 39,109 | 179.03 |
| 2025-01-30 | BUY | 27 | 177.780 | 188.850 | 187.743 | USD 5,069 | 179.05 |
| 2025-01-29 | BUY | 459 | 185.380 | 187.760 | 187.522 | USD 86,073 | 178.95 |
| 2025-01-28 | BUY | 162 | 185.590 | 186.510 | 186.418 | USD 30,200 | 178.84 |
| 2025-01-27 | BUY | 162 | 182.520 | 182.920 | 182.880 | USD 29,627 | 178.78 |
| 2025-01-24 | BUY | 162 | 186.740 | 187.950 | 187.829 | USD 30,428 | 178.65 |
| 2025-01-23 | BUY | 459 | 185.520 | 185.640 | 185.628 | USD 85,203 | 178.53 |
| 2025-01-22 | BUY | 270 | 182.770 | 183.440 | 183.373 | USD 49,511 | 178.46 |
| 2025-01-21 | BUY | 1,593 | 181.520 | 182.870 | 182.735 | USD 291,097 | 178.40 |
| 2025-01-17 | BUY | 324 | 179.950 | 180.100 | 180.085 | USD 58,348 | 178.35 |
| 2025-01-15 | BUY | 162 | 175.140 | 177.470 | 177.237 | USD 28,712 | 178.44 |
| 2025-01-13 | BUY | 459 | 165.770 | 166.000 | 165.977 | USD 76,183 | 178.87 |
| 2025-01-10 | BUY | 352 | 164.850 | 171.670 | 170.988 | USD 60,188 | 179.15 |
| 2024-12-31 | BUY | 81 | 172.420 | 173.590 | 173.473 | USD 14,051 | 179.63 |
| 2024-12-30 | BUY | 108 | 172.050 | 172.940 | 172.851 | USD 18,668 | 179.80 |
| 2024-12-27 | BUY | 527 | 174.010 | 176.280 | 176.053 | USD 92,780 | 179.93 |
| 2024-12-23 | BUY | 162 | 172.190 | 172.780 | 172.721 | USD 27,981 | 180.31 |
| 2024-12-20 | SELL | -9,407 | 170.840 | 173.270 | 173.027 | USD -1,627,665 | 180.55 Profit of 70,757 on sale |
| 2024-12-19 | BUY | 396 | 168.910 | 174.590 | 174.022 | USD 68,913 | 180.85 |
| 2024-12-17 | BUY | 301 | 183.110 | 187.510 | 187.070 | USD 56,308 | 181.03 |
| 2024-12-16 | BUY | 99 | 188.460 | 189.670 | 189.549 | USD 18,765 | 180.83 |
| 2024-12-13 | BUY | 165 | 188.420 | 192.170 | 191.795 | USD 31,646 | 180.61 |
| 2024-12-11 | BUY | 99 | 192.410 | 194.000 | 193.841 | USD 19,190 | 180.26 |
| 2024-12-10 | BUY | 66 | 189.570 | 191.610 | 191.406 | USD 12,633 | 179.98 |
| 2024-12-09 | BUY | 66 | 185.350 | 191.490 | 190.876 | USD 12,598 | 179.81 |
| 2024-12-05 | SELL | -198 | 187.200 | 189.210 | 189.009 | USD -37,424 | 179.33 Loss of -1,917 on sale |
| 2024-12-04 | BUY | 34 | 185.500 | 186.970 | 186.823 | USD 6,352 | 179.11 |
| 2024-12-02 | BUY | 132 | 187.050 | 192.510 | 191.964 | USD 25,339 | 178.56 |
| 2024-11-29 | BUY | 594 | 191.090 | 191.950 | 191.864 | USD 113,967 | 178.08 |
| 2024-11-27 | BUY | 132 | 189.020 | 194.230 | 193.709 | USD 25,570 | 177.17 |
| 2024-11-26 | BUY | 330 | 191.660 | 193.050 | 192.911 | USD 63,661 | 176.54 |
| 2024-11-25 | BUY | 4,092 | 193.120 | 200.960 | 200.176 | USD 819,120 | 175.78 |
| 2024-11-22 | BUY | 99 | 199.050 | 199.950 | 199.860 | USD 19,786 | 174.67 |
| 2024-11-21 | BUY | 99 | 194.010 | 194.640 | 194.577 | USD 19,263 | 173.71 |
| 2024-11-20 | BUY | 429 | 185.030 | 187.120 | 186.911 | USD 80,185 | 173.11 |
| 2024-11-19 | SELL | -429 | 184.910 | 186.320 | 186.179 | USD -79,871 | 172.46 Loss of -5,888 on sale |
| 2024-11-18 | BUY | 1,980 | 183.010 | 183.080 | 183.073 | USD 362,485 | 171.83 |
| 2024-11-12 | BUY | 396 | 180.660 | 182.640 | 182.442 | USD 72,247 | 171.28 |
| 2024-11-11 | BUY | 99 | 183.160 | 183.960 | 183.880 | USD 18,204 | 170.49 |
| 2024-11-08 | BUY | 398 | 177.460 | 178.630 | 178.513 | USD 71,048 | 169.99 |
| 2024-11-07 | BUY | 672 | 176.300 | 176.990 | 176.921 | USD 118,891 | 169.51 |
| 2024-11-06 | BUY | 297 | 176.380 | 178.300 | 178.108 | USD 52,898 | 168.93 |
| 2024-11-05 | BUY | 66 | 169.620 | 169.640 | 169.638 | USD 11,196 | 168.87 |
| 2024-11-04 | BUY | 340 | 167.040 | 169.000 | 168.804 | USD 57,393 | 169.06 |
| 2024-11-01 | BUY | 165 | 168.140 | 171.560 | 171.218 | USD 28,251 | 169.16 |
| 2024-10-30 | BUY | 96 | 171.540 | 173.260 | 173.088 | USD 16,616 | 169.02 |
| 2024-10-29 | BUY | 608 | 169.810 | 169.930 | 169.918 | USD 103,310 | 168.89 |
| 2024-10-25 | BUY | 128 | 167.500 | 171.170 | 170.803 | USD 21,863 | 168.96 |
| 2024-10-24 | BUY | 96 | 169.660 | 171.990 | 171.757 | USD 16,489 | 168.73 |
| 2024-10-22 | BUY | 192 | 168.500 | 170.910 | 170.669 | USD 32,768 | 170.77 |
| 2024-10-21 | BUY | 160 | 170.770 | 174.160 | 173.821 | USD 27,811 | 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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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