| 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 | CBRE Group Inc Class A |
| Ticker | CBRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12504L1098 |
| LEI | 52990016II9MJ2OSWA10 |
| Date | Number of CBRE Shares Held | Base Market Value of CBRE Shares | Local Market Value of CBRE Shares | Change in CBRE Shares Held | Change in CBRE Base Value | Current Price per CBRE Share Held | Previous Price per CBRE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 49,769![]() | USD 7,990,911![]() | USD 7,990,911 | -99 | USD 11,532 | USD 160.56 | USD 160.01 |
| 2025-12-17 (Wednesday) | 49,868![]() | USD 7,979,379![]() | USD 7,979,379 | 660 | USD 71,653 | USD 160.01 | USD 160.7 |
| 2025-12-16 (Tuesday) | 49,208 | USD 7,907,726![]() | USD 7,907,726 | 0 | USD 90,051 | USD 160.7 | USD 158.87 |
| 2025-12-15 (Monday) | 49,208![]() | USD 7,817,675![]() | USD 7,817,675 | 462 | USD 38,788 | USD 158.87 | USD 159.58 |
| 2025-12-12 (Friday) | 48,746![]() | USD 7,778,887![]() | USD 7,778,887 | 264 | USD -535 | USD 159.58 | USD 160.46 |
| 2025-12-11 (Thursday) | 48,482![]() | USD 7,779,422![]() | USD 7,779,422 | 66 | USD 195,056 | USD 160.46 | USD 156.65 |
| 2025-12-10 (Wednesday) | 48,416 | USD 7,584,366![]() | USD 7,584,366 | 0 | USD 30,502 | USD 156.65 | USD 156.02 |
| 2025-12-09 (Tuesday) | 48,416 | USD 7,553,864![]() | USD 7,553,864 | 0 | USD 30,502 | USD 156.02 | USD 155.39 |
| 2025-12-08 (Monday) | 48,416 | USD 7,523,362![]() | USD 7,523,362 | 0 | USD -264,836 | USD 155.39 | USD 160.86 |
| 2025-12-05 (Friday) | 48,416![]() | USD 7,788,198![]() | USD 7,788,198 | 66 | USD -18,877 | USD 160.86 | USD 161.47 |
| 2025-12-04 (Thursday) | 48,350![]() | USD 7,807,075![]() | USD 7,807,075 | 33 | USD -33,808 | USD 161.47 | USD 162.28 |
| 2025-12-03 (Wednesday) | 48,317![]() | USD 7,840,883![]() | USD 7,840,883 | 132 | USD 163,567 | USD 162.28 | USD 159.33 |
| 2025-12-02 (Tuesday) | 48,185 | USD 7,677,316![]() | USD 7,677,316 | 0 | USD -482 | USD 159.33 | USD 159.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -99 | 162.710 | 159.745 | 160.041 | USD -15,844 | 139.87 Loss of -1,997 on sale |
| 2025-12-17 | BUY | 660 | 162.120 | 159.250 | 159.537 | USD 105,294 | 139.79 |
| 2025-12-15 | BUY | 462 | 161.780 | 158.200 | 158.558 | USD 73,254 | 139.63 |
| 2025-12-12 | BUY | 264 | 162.205 | 158.230 | 158.627 | USD 41,878 | 139.55 |
| 2025-12-11 | BUY | 66 | 161.500 | 155.595 | 156.186 | USD 10,308 | 139.47 |
| 2025-12-05 | BUY | 66 | 162.240 | 160.360 | 160.548 | USD 10,596 | 139.18 |
| 2025-12-04 | BUY | 33 | 161.470* | 139.09 | |||
| 2025-12-03 | BUY | 132 | 162.860 | 159.210 | 159.575 | USD 21,064 | 139.00 |
| 2025-12-01 | BUY | 165 | 161.440 | 159.120 | 159.352 | USD 26,293 | 138.83 |
| 2025-11-28 | BUY | 363 | 162.985 | 160.130 | 160.416 | USD 58,231 | 138.74 |
| 2025-11-24 | BUY | 594 | 158.525 | 155.680 | 155.964 | USD 92,643 | 138.46 |
| 2025-11-21 | BUY | 66 | 157.250 | 151.940 | 152.471 | USD 10,063 | 138.38 |
| 2025-11-11 | SELL | -33 | 155.860 | 151.800 | 152.206 | USD -5,023 | 137.90 Loss of -472 on sale |
| 2025-11-07 | BUY | 231 | 153.015 | 149.280 | 149.653 | USD 34,570 | 137.77 |
| 2025-11-05 | SELL | -2,244 | 151.205 | 146.680 | 147.132 | USD -330,165 | 137.66 Loss of -21,251 on sale |
| 2025-10-29 | SELL | -1,773 | 152.710 | 158.990 | 158.362 | USD -280,776 | 137.34 Loss of -37,274 on sale |
| 2025-10-24 | SELL | -360 | 162.960 | 165.640 | 165.372 | USD -59,534 | 137.01 Loss of -10,209 on sale |
| 2025-10-23 | SELL | -66 | 164.200 | 171.000 | 170.320 | USD -11,241 | 136.89 Loss of -2,207 on sale |
| 2025-10-22 | BUY | 99 | 163.770 | 164.600 | 164.517 | USD 16,287 | 136.76 |
| 2025-10-20 | SELL | -759 | 159.880 | 160.190 | 160.159 | USD -121,561 | 136.54 Loss of -17,924 on sale |
| 2025-10-17 | SELL | -396 | 157.120 | 157.320 | 157.300 | USD -62,291 | 136.45 Loss of -8,257 on sale |
| 2025-10-16 | SELL | -165 | 155.420 | 157.790 | 157.553 | USD -25,996 | 136.36 Loss of -3,497 on sale |
| 2025-10-15 | SELL | -411 | 156.820 | 157.600 | 157.522 | USD -64,742 | 136.26 Loss of -8,738 on sale |
| 2025-10-13 | SELL | -612 | 152.930 | 153.680 | 153.605 | USD -94,006 | 136.10 Loss of -10,715 on sale |
| 2025-10-03 | BUY | 132 | 156.140 | 157.320 | 157.202 | USD 20,751 | 135.84 |
| 2025-10-02 | SELL | -1,320 | 155.630 | 155.870 | 155.846 | USD -205,717 | 135.74 Loss of -26,541 on sale |
| 2025-10-01 | SELL | -1,257 | 156.560 | 158.290 | 158.117 | USD -198,753 | 135.64 Loss of -28,256 on sale |
| 2025-09-30 | SELL | -33 | 157.560 | 159.160 | 159.000 | USD -5,247 | 135.53 Loss of -774 on sale |
| 2025-09-29 | SELL | -432 | 158.960 | 159.620 | 159.554 | USD -68,927 | 135.42 Loss of -10,428 on sale |
| 2025-09-26 | SELL | -33 | 158.000 | 158.130 | 158.117 | USD -5,218 | 135.30 Loss of -753 on sale |
| 2025-09-25 | BUY | 429 | 156.300 | 157.350 | 157.245 | USD 67,458 | 135.20 |
| 2025-09-24 | SELL | -9,401 | 157.120 | 163.210 | 162.601 | USD -1,528,612 | 135.09 Loss of -258,638 on sale |
| 2025-09-18 | BUY | 76 | 165.730 | 166.390 | 166.324 | USD 12,641 | 134.94 |
| 2025-09-10 | SELL | -38 | 162.620 | 163.810 | 163.691 | USD -6,220 | 134.03 Loss of -1,127 on sale |
| 2025-09-08 | SELL | -38 | 163.520 | 163.740 | 163.718 | USD -6,221 | 133.72 Loss of -1,140 on sale |
| 2025-09-02 | BUY | 114 | 159.560 | 160.210 | 160.145 | USD 18,257 | 133.44 |
| 2025-08-21 | BUY | 76 | 159.120 | 160.420 | 160.290 | USD 12,182 | 133.30 |
| 2025-08-19 | BUY | 70 | 159.980 | 159.990 | 159.989 | USD 11,199 | 133.01 |
| 2025-07-29 | BUY | 41 | 158.050 | 161.030 | 160.732 | USD 6,590 | 132.47 |
| 2025-07-23 | SELL | -114 | 144.630 | 144.930 | 144.900 | USD -16,519 | 132.25 Loss of -1,442 on sale |
| 2025-07-22 | SELL | -228 | 143.070 | 143.500 | 143.457 | USD -32,708 | 132.19 Loss of -2,569 on sale |
| 2025-07-21 | SELL | -76 | 141.440 | 143.500 | 143.294 | USD -10,890 | 132.14 Loss of -848 on sale |
| 2025-07-11 | SELL | -114 | 140.500 | 140.690 | 140.671 | USD -16,036 | 132.09 Loss of -978 on sale |
| 2025-07-10 | SELL | -456 | 141.210 | 142.460 | 142.335 | USD -64,905 | 132.04 Loss of -4,695 on sale |
| 2025-07-09 | SELL | -152 | 139.750 | 141.540 | 141.361 | USD -21,487 | 132.00 Loss of -1,424 on sale |
| 2025-07-08 | SELL | -494 | 139.890 | 143.470 | 143.112 | USD -70,697 | 131.95 Loss of -5,514 on sale |
| 2025-07-03 | SELL | -646 | 143.180 | 144.150 | 144.053 | USD -93,058 | 131.76 Loss of -7,944 on sale |
| 2025-07-02 | SELL | -117 | 142.510 | 142.590 | 142.582 | USD -16,682 | 131.69 Loss of -1,274 on sale |
| 2025-06-27 | SELL | -1,862 | 139.380 | 140.590 | 140.469 | USD -261,553 | 131.60 Loss of -16,523 on sale |
| 2025-06-25 | BUY | 38 | 135.220 | 138.600 | 138.262 | USD 5,254 | 131.53 |
| 2025-06-24 | SELL | -1,406 | 139.130 | 140.250 | 140.138 | USD -197,034 | 131.49 Loss of -12,163 on sale |
| 2025-06-18 | SELL | -228 | 133.470 | 134.600 | 134.487 | USD -30,663 | 131.46 Loss of -689 on sale |
| 2025-06-17 | SELL | -418 | 132.260 | 134.340 | 134.132 | USD -56,067 | 131.46 Loss of -1,118 on sale |
| 2025-06-11 | SELL | -117 | 133.830 | 134.870 | 134.766 | USD -15,768 | 131.39 Loss of -395 on sale |
| 2025-06-10 | SELL | -273 | 132.850 | 133.010 | 132.994 | USD -36,307 | 131.38 Loss of -440 on sale |
| 2025-06-06 | SELL | -78 | 128.570 | 129.480 | 129.389 | USD -10,092 | 131.42 Profit of 158 on sale |
| 2025-06-05 | SELL | -663 | 127.640 | 128.780 | 128.666 | USD -85,306 | 131.44 Profit of 1,840 on sale |
| 2025-06-02 | SELL | -3,159 | 124.560 | 124.670 | 124.659 | USD -393,798 | 131.56 Profit of 21,790 on sale |
| 2025-05-30 | SELL | -684 | 125.020 | 125.250 | 125.227 | USD -85,655 | 131.60 Profit of 4,360 on sale |
| 2025-05-29 | SELL | -76 | 124.670 | 125.190 | 125.138 | USD -9,510 | 131.65 Profit of 495 on sale |
| 2025-05-27 | SELL | -76 | 123.910 | 124.070 | 124.054 | USD -9,428 | 131.76 Profit of 585 on sale |
| 2025-05-23 | SELL | -114 | 121.130 | 122.170 | 122.066 | USD -13,916 | 131.90 Profit of 1,121 on sale |
| 2025-05-16 | SELL | -570 | 131.610 | 131.750 | 131.736 | USD -75,090 | 132.10 Profit of 209 on sale |
| 2025-05-15 | SELL | -114 | 130.270 | 130.540 | 130.513 | USD -14,878 | 132.12 Profit of 183 on sale |
| 2025-05-13 | SELL | -38 | 131.360 | 133.040 | 132.872 | USD -5,049 | 132.14 Loss of -28 on sale |
| 2025-05-12 | SELL | -266 | 132.690 | 133.800 | 133.689 | USD -35,561 | 132.14 Loss of -412 on sale |
| 2025-05-09 | SELL | -228 | 126.590 | 126.970 | 126.932 | USD -28,940 | 132.18 Profit of 1,197 on sale |
| 2025-05-08 | SELL | -1,102 | 125.530 | 127.350 | 127.168 | USD -140,139 | 132.23 Profit of 5,580 on sale |
| 2025-05-07 | SELL | -76 | 125.010 | 125.940 | 125.847 | USD -9,564 | 132.29 Profit of 489 on sale |
| 2025-05-06 | BUY | 32 | 123.880 | 125.440 | 125.284 | USD 4,009 | 132.35 |
| 2025-05-01 | BUY | 1,444 | 123.520 | 125.640 | 125.428 | USD 181,118 | 132.51 |
| 2025-04-30 | BUY | 798 | 122.180 | 122.380 | 122.360 | USD 97,643 | 132.60 |
| 2025-04-29 | SELL | -152 | 121.750 | 122.240 | 122.191 | USD -18,573 | 132.68 Profit of 1,595 on sale |
| 2025-04-28 | SELL | -195 | 121.360 | 122.510 | 122.395 | USD -23,867 | 132.77 Profit of 2,024 on sale |
| 2025-04-25 | BUY | 78 | 120.730 | 122.740 | 122.539 | USD 9,558 | 132.87 |
| 2025-04-24 | SELL | -39 | 122.880 | 126.770 | 126.381 | USD -4,929 | 132.95 Profit of 256 on sale |
| 2025-04-22 | SELL | -5,226 | 118.190 | 118.690 | 118.640 | USD -620,013 | 133.16 Profit of 75,895 on sale |
| 2025-04-17 | SELL | -2,379 | 117.620 | 119.330 | 119.159 | USD -283,479 | 133.58 Profit of 34,296 on sale |
| 2025-04-16 | BUY | 78 | 117.210 | 119.560 | 119.325 | USD 9,307 | 133.72 |
| 2025-04-15 | BUY | 78 | 118.680 | 120.640 | 120.444 | USD 9,395 | 133.84 |
| 2025-04-10 | SELL | -2,457 | 116.650 | 119.000 | 118.765 | USD -291,806 | 134.29 Profit of 38,136 on sale |
| 2025-04-09 | BUY | 195 | 121.270 | 122.240 | 122.143 | USD 23,818 | 134.40 |
| 2025-04-08 | BUY | 39 | 113.940 | 123.030 | 122.121 | USD 4,763 | 134.59 |
| 2025-04-07 | BUY | 702 | 117.150 | 121.790 | 121.326 | USD 85,171 | 134.75 |
| 2025-04-04 | BUY | 429 | 118.080 | 120.880 | 120.600 | USD 51,737 | 134.90 |
| 2025-04-02 | BUY | 273 | 133.290 | 133.710 | 133.668 | USD 36,491 | 134.91 |
| 2025-04-01 | BUY | 3,081 | 131.010 | 131.720 | 131.649 | USD 405,611 | 134.95 |
| 2025-03-31 | BUY | 2,161 | 130.780 | 131.460 | 131.392 | USD 283,938 | 134.99 |
| 2025-03-25 | BUY | 38 | 133.770 | 135.330 | 135.174 | USD 5,137 | 135.11 |
| 2025-03-20 | BUY | 76 | 130.130 | 131.590 | 131.444 | USD 9,990 | 135.23 |
| 2025-03-18 | BUY | 190 | 126.310 | 128.730 | 128.488 | USD 24,413 | 135.39 |
| 2025-03-17 | BUY | 28 | 128.700 | 129.490 | 129.411 | USD 3,624 | 135.46 |
| 2025-03-14 | SELL | -10 | 125.580 | 125.630 | 125.625 | USD -1,256 | 135.56 Profit of 99 on sale |
| 2025-03-13 | SELL | -2,410 | 121.790 | 127.640 | 127.055 | USD -306,203 | 135.71 Profit of 20,855 on sale |
| 2025-03-12 | BUY | 456 | 127.240 | 129.290 | 129.085 | USD 58,863 | 135.80 |
| 2025-03-11 | BUY | 456 | 125.830 | 128.020 | 127.801 | USD 58,277 | 135.91 |
| 2025-03-07 | BUY | 152 | 130.460 | 134.140 | 133.772 | USD 20,333 | 136.08 |
| 2025-03-06 | BUY | 532 | 133.660 | 140.670 | 139.969 | USD 74,464 | 136.11 |
| 2025-03-05 | BUY | 2,888 | 142.300 | 142.920 | 142.858 | USD 412,574 | 136.04 |
| 2025-03-04 | BUY | 152 | 139.590 | 141.290 | 141.120 | USD 21,450 | 136.00 |
| 2025-03-03 | BUY | 190 | 140.620 | 142.830 | 142.609 | USD 27,096 | 135.94 |
| 2025-02-28 | BUY | 380 | 141.940 | 141.950 | 141.949 | USD 53,941 | 135.87 |
| 2025-02-27 | BUY | 342 | 139.780 | 142.500 | 142.228 | USD 48,642 | 135.82 |
| 2025-02-26 | SELL | -195 | 140.680 | 141.330 | 141.265 | USD -27,547 | 135.77 Loss of -1,072 on sale |
| 2025-02-25 | SELL | -38 | 138.700 | 140.210 | 140.059 | USD -5,322 | 135.73 Loss of -164 on sale |
| 2025-02-24 | BUY | 38 | 137.890 | 139.210 | 139.078 | USD 5,285 | 135.70 |
| 2025-02-20 | SELL | -494 | 141.670 | 143.790 | 143.578 | USD -70,928 | 135.63 Loss of -3,928 on sale |
| 2025-02-19 | BUY | 152 | 143.680 | 143.900 | 143.878 | USD 21,869 | 135.52 |
| 2025-02-18 | BUY | 154 | 143.800 | 144.490 | 144.421 | USD 22,241 | 135.42 |
| 2025-02-13 | BUY | 4,332 | 143.130 | 144.310 | 144.192 | USD 624,640 | 135.09 |
| 2025-02-12 | BUY | 1,292 | 140.650 | 141.240 | 141.181 | USD 182,406 | 135.01 |
| 2025-02-11 | BUY | 1,069 | 141.790 | 143.370 | 143.212 | USD 153,094 | 134.92 |
| 2025-02-07 | BUY | 114 | 142.770 | 145.270 | 145.020 | USD 16,532 | 134.68 |
| 2025-02-06 | BUY | 1,520 | 144.580 | 147.750 | 147.433 | USD 224,098 | 134.53 |
| 2025-02-05 | BUY | 760 | 147.130 | 147.440 | 147.409 | USD 112,031 | 134.35 |
| 2025-02-04 | BUY | 570 | 143.870 | 144.320 | 144.275 | USD 82,237 | 134.21 |
| 2025-02-03 | SELL | -3,306 | 142.570 | 143.690 | 143.578 | USD -474,669 | 134.08 Loss of -31,402 on sale |
| 2025-01-31 | BUY | 304 | 144.740 | 147.100 | 146.864 | USD 44,647 | 133.92 |
| 2025-01-30 | BUY | 38 | 144.650 | 146.830 | 146.612 | USD 5,571 | 133.75 |
| 2025-01-29 | BUY | 646 | 141.640 | 143.730 | 143.521 | USD 92,715 | 133.62 |
| 2025-01-28 | BUY | 228 | 142.600 | 143.690 | 143.581 | USD 32,736 | 133.48 |
| 2025-01-27 | BUY | 228 | 143.120 | 143.570 | 143.525 | USD 32,724 | 133.32 |
| 2025-01-24 | BUY | 228 | 141.130 | 141.770 | 141.706 | USD 32,309 | 133.19 |
| 2025-01-23 | BUY | 646 | 141.020 | 141.350 | 141.317 | USD 91,291 | 133.06 |
| 2025-01-22 | BUY | 380 | 139.440 | 141.250 | 141.069 | USD 53,606 | 132.95 |
| 2025-01-21 | BUY | 2,242 | 140.940 | 141.130 | 141.111 | USD 316,371 | 132.81 |
| 2025-01-17 | BUY | 456 | 136.910 | 137.250 | 137.216 | USD 62,570 | 132.66 |
| 2025-01-15 | BUY | 228 | 131.300 | 132.800 | 132.650 | USD 30,244 | 132.64 |
| 2025-01-13 | BUY | 646 | 123.560 | 123.650 | 123.641 | USD 79,872 | 132.97 |
| 2025-01-10 | BUY | 495 | 123.670 | 127.370 | 127.000 | USD 62,865 | 133.16 |
| 2024-12-31 | BUY | 114 | 131.290 | 131.880 | 131.821 | USD 15,028 | 133.42 |
| 2024-12-30 | BUY | 152 | 130.270 | 131.100 | 131.017 | USD 19,915 | 133.49 |
| 2024-12-27 | BUY | 736 | 130.630 | 132.170 | 132.016 | USD 97,164 | 133.55 |
| 2024-12-23 | BUY | 228 | 130.510 | 130.680 | 130.663 | USD 29,791 | 133.70 |
| 2024-12-20 | SELL | -5,058 | 129.160 | 130.250 | 130.141 | USD -658,253 | 133.82 Profit of 18,598 on sale |
| 2024-12-19 | BUY | 492 | 125.650 | 131.330 | 130.762 | USD 64,335 | 134.03 |
| 2024-12-17 | BUY | 377 | 135.830 | 137.760 | 137.567 | USD 51,863 | 134.12 |
| 2024-12-16 | BUY | 123 | 137.930 | 139.940 | 139.739 | USD 17,188 | 134.01 |
| 2024-12-13 | BUY | 205 | 137.300 | 139.980 | 139.712 | USD 28,641 | 133.92 |
| 2024-12-11 | BUY | 123 | 137.660 | 138.800 | 138.686 | USD 17,058 | 133.81 |
| 2024-12-10 | BUY | 82 | 135.880 | 138.960 | 138.652 | USD 11,369 | 133.74 |
| 2024-12-09 | BUY | 82 | 137.290 | 138.530 | 138.406 | USD 11,349 | 133.63 |
| 2024-12-05 | SELL | -246 | 136.420 | 138.000 | 137.842 | USD -33,909 | 133.40 Loss of -1,093 on sale |
| 2024-12-04 | BUY | 43 | 137.750 | 137.790 | 137.786 | USD 5,925 | 133.25 |
| 2024-12-02 | BUY | 164 | 138.390 | 140.460 | 140.253 | USD 23,001 | 132.91 |
| 2024-11-29 | BUY | 738 | 139.990 | 141.410 | 141.268 | USD 104,256 | 132.64 |
| 2024-11-27 | BUY | 164 | 140.710 | 142.000 | 141.871 | USD 23,267 | 131.97 |
| 2024-11-26 | BUY | 410 | 140.430 | 141.050 | 140.988 | USD 57,805 | 131.60 |
| 2024-11-25 | BUY | 5,084 | 138.690 | 140.970 | 140.742 | USD 715,532 | 131.28 |
| 2024-11-22 | BUY | 123 | 135.430 | 135.720 | 135.691 | USD 16,690 | 131.08 |
| 2024-11-21 | BUY | 123 | 131.650 | 132.770 | 132.658 | USD 16,317 | 131.05 |
| 2024-11-20 | BUY | 533 | 131.780 | 131.970 | 131.951 | USD 70,330 | 131.02 |
| 2024-11-19 | SELL | -533 | 132.160 | 133.420 | 133.294 | USD -71,046 | 130.95 Loss of -1,248 on sale |
| 2024-11-18 | BUY | 2,460 | 132.670 | 132.840 | 132.823 | USD 326,745 | 130.85 |
| 2024-11-12 | BUY | 492 | 133.800 | 136.770 | 136.473 | USD 67,145 | 130.67 |
| 2024-11-11 | BUY | 123 | 135.800 | 137.930 | 137.717 | USD 16,939 | 130.32 |
| 2024-11-08 | BUY | 494 | 136.080 | 137.090 | 136.989 | USD 67,673 | 129.91 |
| 2024-11-07 | BUY | 832 | 132.050 | 132.710 | 132.644 | USD 110,360 | 129.75 |
| 2024-11-06 | BUY | 369 | 129.400 | 136.920 | 136.168 | USD 50,246 | 129.78 |
| 2024-11-05 | BUY | 82 | 134.720 | 134.720 | 134.720 | USD 11,047 | 129.33 |
| 2024-11-04 | BUY | 420 | 131.540 | 132.450 | 132.359 | USD 55,591 | 129.11 |
| 2024-11-01 | BUY | 205 | 130.180 | 132.710 | 132.457 | USD 27,154 | 128.99 |
| 2024-10-31 | SELL | -1,286 | 130.970 | 132.160 | 132.041 | USD -169,805 | 128.74 Loss of -4,243 on sale |
| 2024-10-30 | BUY | 126 | 132.020 | 133.650 | 133.487 | USD 16,819 | 128.27 |
| 2024-10-29 | BUY | 798 | 130.910 | 131.520 | 131.459 | USD 104,904 | 127.83 |
| 2024-10-25 | BUY | 168 | 132.540 | 134.900 | 134.664 | USD 22,624 | 125.72 |
| 2024-10-24 | BUY | 126 | 133.500 | 136.060 | 135.804 | USD 17,111 | 123.12 |
| 2024-10-22 | BUY | 252 | 122.730 | 123.920 | 123.801 | USD 31,198 | 123.52 |
| 2024-10-21 | BUY | 210 | 123.520 | 126.010 | 125.761 | USD 26,410 | 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 | 194,197 | 0 | 367,916 | 52.8% |
| 2025-09-18 | 291,823 | 0 | 464,106 | 62.9% |
| 2025-09-17 | 189,542 | 0 | 626,361 | 30.3% |
| 2025-09-16 | 136,485 | 37 | 508,456 | 26.8% |
| 2025-09-15 | 250,642 | 0 | 532,133 | 47.1% |
| 2025-09-12 | 170,816 | 0 | 339,716 | 50.3% |
| 2025-09-11 | 435,649 | 0 | 743,637 | 58.6% |
| 2025-09-10 | 299,174 | 0 | 572,493 | 52.3% |
| 2025-09-09 | 289,187 | 0 | 560,219 | 51.6% |
| 2025-09-08 | 237,303 | 116 | 485,101 | 48.9% |
| 2025-09-05 | 253,834 | 146 | 467,012 | 54.4% |
| 2025-09-04 | 175,855 | 0 | 428,067 | 41.1% |
| 2025-09-03 | 219,718 | 12 | 883,495 | 24.9% |
| 2025-09-02 | 270,985 | 0 | 662,717 | 40.9% |
| 2025-08-29 | 139,753 | 0 | 431,294 | 32.4% |
| 2025-08-28 | 179,929 | 1,508 | 558,428 | 32.2% |
| 2025-08-27 | 161,558 | 100 | 643,784 | 25.1% |
| 2025-08-26 | 329,207 | 224 | 681,902 | 48.3% |
| 2025-08-25 | 262,865 | 2 | 493,268 | 53.3% |
| 2025-08-22 | 408,810 | 919 | 604,035 | 67.7% |
| 2025-08-21 | 340,956 | 63 | 629,270 | 54.2% |
| 2025-08-20 | 418,865 | 12 | 642,030 | 65.2% |
| 2025-08-19 | 202,943 | 0 | 459,631 | 44.2% |
| 2025-08-18 | 157,483 | 745 | 458,758 | 34.3% |
| 2025-08-15 | 304,589 | 0 | 562,942 | 54.1% |
| 2025-08-14 | 171,377 | 2,022 | 419,430 | 40.9% |
| 2025-08-13 | 294,766 | 57 | 524,960 | 56.2% |
| 2025-08-12 | 211,200 | 28 | 552,275 | 38.2% |
| 2025-08-11 | 176,141 | 653 | 487,942 | 36.1% |
| 2025-08-08 | 127,673 | 0 | 401,027 | 31.8% |
| 2025-08-07 | 157,255 | 316 | 614,005 | 25.6% |
| 2025-08-06 | 196,269 | 0 | 720,603 | 27.2% |
| 2025-08-05 | 211,232 | 0 | 764,350 | 27.6% |
| 2025-08-04 | 310,872 | 2,124 | 844,362 | 36.8% |
| 2025-08-01 | 442,149 | 1,029 | 808,162 | 54.7% |
| 2025-07-31 | 368,209 | 3,651 | 711,213 | 51.8% |
| 2025-07-30 | 595,890 | 1,941 | 1,690,979 | 35.2% |
| 2025-07-29 | 796,190 | 2,163 | 2,314,430 | 34.4% |
| 2025-07-28 | 550,662 | 0 | 957,300 | 57.5% |
| 2025-07-25 | 275,691 | 0 | 423,714 | 65.1% |
| 2025-07-24 | 423,534 | 2,592 | 579,905 | 73.0% |
| 2025-07-23 | 330,302 | 355 | 468,242 | 70.5% |
| 2025-07-22 | 286,000 | 575 | 501,360 | 57.0% |
| 2025-07-21 | 253,423 | 0 | 460,635 | 55.0% |
| 2025-07-18 | 139,917 | 0 | 295,113 | 47.4% |
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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