Portfolio Holdings Detail for ISIN IE000MLMNYS0
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

Holdings detail for CF

Stock Name	CF Industries Holdings Inc
Ticker	CF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1252691001
LEI	529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

HSBC Issues Pessimistic Forecast for CF Industries (NYSE:CF) Stock Price: CF Industries (NYSE:CF – Free Report) had its price objective cut by HSBC from $104.00 to $95.00 in a report released on Monday,MarketScreener reports. They currently have a hold rating on the basic materials company’s stock. A number of other equities research analysts have also commented on CF. Wolfe Research lowered CF Industries from an […] - 2025-09-18 03:02:46
CF Industries (NYSE:CF) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of CF Industries (NYSE:CF – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other analysts also recently issued reports on CF. Morgan Stanley set a $95.00 price objective on shares of CF Industries and gave the stock an […] - 2025-09-08 02:40:48
CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Recommendation of “Hold” by Brokerages: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and three have issued a buy rating on the […] - 2025-08-26 02:16:47
Best Value Stocks to Buy for August 25th: GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – What’s Next?: Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.25 and traded as high as C$10.14. Canaccord Genuity Group shares last traded at C$10.14, with a volume of 117,975 shares traded. Wall […] - 2025-08-19 04:51:01
Financial Review: CF Industries (NYSE:CF) versus Phosphate (OTCMKTS:PHOS): CF Industries (NYSE:CF – Get Free Report) and Phosphate (OTCMKTS:PHOS – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings & Valuation This table compares CF Industries […] - 2025-08-15 05:40:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 12.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the basic materials company’s stock after selling […] - 2025-08-14 05:17:08
US Bancorp DE Decreases Position in CF Industries Holdings, Inc. (NYSE:CF): US Bancorp DE cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,609 shares of the basic materials company’s stock after selling 1,239 shares during the period. US Bancorp DE’s holdings in CF Industries were worth $829,000 as of […] - 2025-08-11 05:14:51
CF Industries (NYSE:CF) Downgraded to Hold Rating by Wall Street Zen: CF Industries (NYSE:CF – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also issued reports about the company. Royal Bank Of Canada set a $100.00 price objective on CF Industries and gave the stock […] - 2025-08-11 04:32:56
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Mackenzie Financial Corp Increases Position in CF Industries Holdings, Inc. (NYSE:CF): Mackenzie Financial Corp raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 42.4% during the first quarter, HoldingsChannel reports. The firm owned 10,408 shares of the basic materials company’s stock after buying an additional 3,097 shares during the quarter. Mackenzie Financial Corp’s holdings in CF Industries were worth $813,000 as of […] - 2025-08-06 04:36:53
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $95.71: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been given an average rating of “Hold” by the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy […] - 2025-08-04 02:58:59
CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison: Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 02:12:44
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC: Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 04:45:00
HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF): HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 05:51:14

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) CF holdings

Date	Number of CF Shares Held	Base Market Value of CF Shares	Local Market Value of CF Shares	Change in CF Shares Held	Change in CF Base Value	Current Price per CF Share Held	Previous Price per CF Share Held
2025-12-03 (Wednesday)	90,286	USD 7,158,777	USD 7,158,777
2025-12-02 (Tuesday)	90,038	USD 7,110,301	USD 7,110,301	0	USD -74,731	USD 78.97	USD 79.8
2025-12-01 (Monday)	90,038	USD 7,185,032	USD 7,185,032	310	USD 123,438	USD 79.8	USD 78.7
2025-11-28 (Friday)	89,728	USD 7,061,594	USD 7,061,594	682	USD 79,497	USD 78.7	USD 78.41
2025-11-26 (Wednesday)	89,046	USD 6,982,097	USD 6,982,097	0	USD 65,004	USD 78.41	USD 77.68
2025-11-25 (Tuesday)	89,046	USD 6,917,093	USD 6,917,093	0	USD 1,781	USD 77.68	USD 77.66
2025-11-24 (Monday)	89,046	USD 6,915,312	USD 6,915,312	1,116	USD 9,290	USD 77.66	USD 78.54
2025-11-21 (Friday)	87,930	USD 6,906,022	USD 6,906,022	124	USD 75,593	USD 78.54	USD 77.79
2025-11-20 (Thursday)	87,806	USD 6,830,429	USD 6,830,429	0	USD -81,659	USD 77.79	USD 78.72
2025-11-19 (Wednesday)	87,806	USD 6,912,088	USD 6,912,088	0	USD -211,613	USD 78.72	USD 81.13
2025-11-18 (Tuesday)	87,806	USD 7,123,701	USD 7,123,701	0	USD 38,635	USD 81.13	USD 80.69
2025-11-17 (Monday)	87,806	USD 7,085,066	USD 7,085,066	0	USD -381,956	USD 80.69	USD 85.04

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CF by Blackrock for IE000MLMNYS0

Show aggregate share trades of CF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 310 80.940 78.710 78.933 USD 24,469 85.57
2025-11-28 BUY 682 79.500 78.700 78.780 USD 53,728 85.60
2025-11-24 BUY 1,116 78.240 76.480 76.656 USD 85,548 85.69
2025-11-21 BUY 124 79.175 77.590 77.748 USD 9,641 85.72
2025-11-11 SELL -62 84.239 82.880 83.016 USD -5,147 85.85 Profit of 176 on sale
2025-11-07 BUY 434 82.080 80.090 80.289 USD 34,845 85.88
2025-11-05 SELL -4,216 86.900 84.840 85.046 USD -358,554 85.91 Profit of 3,626 on sale
2025-10-29 SELL -3,334 84.150 85.890 85.716 USD -285,777 85.95 Profit of 790 on sale
2025-10-24 SELL -680 86.470 87.640 87.523 USD -59,516 85.95 Loss of -1,071 on sale
2025-10-23 SELL -124 86.930 87.670 87.596 USD -10,862 85.94 Loss of -205 on sale
2025-10-22 BUY 186 85.930 86.820 86.731 USD 16,132 85.94
2025-10-20 SELL -1,426 83.930 84.540 84.479 USD -120,467 85.97 Profit of 2,120 on sale
2025-10-17 SELL -744 83.510 84.050 83.996 USD -62,493 85.98 Profit of 1,474 on sale
2025-10-16 SELL -310 83.020 87.480 87.034 USD -26,981 85.99 Loss of -323 on sale
2025-10-15 SELL -774 85.440 87.610 87.393 USD -67,642 85.99 Loss of -1,083 on sale
2025-10-13 SELL -1,156 88.210 88.530 88.498 USD -102,304 85.98 Loss of -2,912 on sale
2025-10-03 BUY 248 90.090 91.790 91.620 USD 22,722 85.90
2025-10-02 SELL -2,480 89.840 90.000 89.984 USD -223,160 85.88 Loss of -10,175 on sale
2025-10-01 SELL -2,370 86.430 90.330 89.940 USD -213,158 85.88 Loss of -9,626 on sale
2025-09-30 SELL -62 89.700 90.370 90.303 USD -5,599 85.86 Loss of -275 on sale
2025-09-29 SELL -816 90.510 92.460 92.265 USD -75,288 85.84 Loss of -5,246 on sale
2025-09-26 SELL -62 92.130 92.290 92.274 USD -5,721 85.80 Loss of -401 on sale
2025-09-25 BUY 806 89.710 93.080 92.743 USD 74,751 85.79
2025-09-24 BUY 13,236 91.650 92.880 92.757 USD 1,227,732 85.76
2025-09-18 BUY 108 84.100 84.800 84.730 USD 9,151 85.76
2025-09-10 SELL -54 86.900 87.310 87.269 USD -4,713 85.77 Loss of -81 on sale
2025-09-08 SELL -54 84.500 85.190 85.121 USD -4,597 85.78 Profit of 36 on sale
2025-08-21 BUY 108 86.360 86.640 86.612 USD 9,354 85.78
2025-08-19 BUY 100 84.000 84.790 84.711 USD 8,471 85.79
2025-07-29 BUY 57 94.910 95.060 95.045 USD 5,418 85.67
2025-07-23 SELL -162 93.710 94.170 94.124 USD -15,248 85.53 Loss of -1,392 on sale
2025-07-22 SELL -324 91.720 92.270 92.215 USD -29,878 85.50 Loss of -2,176 on sale
2025-07-21 SELL -108 90.990 92.620 92.457 USD -9,985 85.47 Loss of -755 on sale
2025-07-11 SELL -162 98.240 98.330 98.321 USD -15,928 85.40 Loss of -2,094 on sale
2025-07-10 SELL -648 95.760 97.770 97.569 USD -63,225 85.34 Loss of -7,927 on sale
2025-07-09 SELL -216 98.750 99.160 99.119 USD -21,410 85.26 Loss of -2,994 on sale
2025-07-08 SELL -702 97.120 98.710 98.551 USD -69,183 85.19 Loss of -9,379 on sale
2025-07-03 SELL -918 94.650 94.960 94.929 USD -87,145 85.02 Loss of -9,096 on sale
2025-07-02 SELL -167 93.850 94.340 94.291 USD -15,747 84.97 Loss of -1,557 on sale
2025-06-27 SELL -2,646 90.990 91.110 91.098 USD -241,045 84.89 Loss of -16,425 on sale
2025-06-25 BUY 54 91.400 94.650 94.325 USD 5,094 84.82
2025-06-24 SELL -1,998 94.680 95.310 95.247 USD -190,304 84.76 Loss of -20,962 on sale
2025-06-18 SELL -384 100.310 102.550 102.326 USD -39,293 84.56 Loss of -6,821 on sale
2025-06-17 BUY 2,191 102.480 102.880 102.840 USD 225,322 84.45
2025-06-11 SELL -186 95.240 95.550 95.519 USD -17,767 84.12 Loss of -2,120 on sale
2025-06-10 SELL -434 92.130 93.640 93.489 USD -40,574 84.07 Loss of -4,088 on sale
2025-06-06 SELL -124 92.140 92.740 92.680 USD -11,492 83.96 Loss of -1,081 on sale
2025-06-05 SELL -1,054 92.280 92.590 92.559 USD -97,557 83.91 Loss of -9,120 on sale
2025-06-02 SELL -5,022 92.970 93.260 93.231 USD -468,206 83.74 Loss of -47,671 on sale
2025-05-30 SELL -1,116 90.710 90.780 90.773 USD -101,303 83.69 Loss of -7,903 on sale
2025-05-29 SELL -124 90.110 91.320 91.199 USD -11,309 83.65 Loss of -936 on sale
2025-05-27 SELL -124 91.540 91.670 91.657 USD -11,365 83.54 Loss of -1,006 on sale
2025-05-23 SELL -186 88.890 89.290 89.250 USD -16,601 83.47 Loss of -1,076 on sale
2025-05-16 SELL -930 87.780 87.930 87.915 USD -81,761 83.29 Loss of -4,300 on sale
2025-05-15 SELL -186 86.230 86.400 86.383 USD -16,067 83.27 Loss of -579 on sale
2025-05-13 SELL -62 87.730 88.420 88.351 USD -5,478 83.22 Loss of -318 on sale
2025-05-12 SELL -434 84.390 85.010 84.948 USD -36,867 83.21 Loss of -755 on sale
2025-05-09 SELL -372 82.410 82.610 82.590 USD -30,723 83.22 Profit of 233 on sale
2025-05-08 SELL -1,798 81.320 85.050 84.677 USD -152,249 83.23 Loss of -2,603 on sale
2025-05-07 SELL -124 80.690 82.430 82.256 USD -10,200 83.25 Profit of 123 on sale
2025-05-06 BUY 48 81.980 82.500 82.448 USD 3,958 83.26
2025-05-01 BUY 2,356 79.620 80.770 80.655 USD 190,023 83.33
2025-04-30 BUY 1,302 78.370 78.660 78.631 USD 102,378 83.36
2025-04-29 SELL -248 79.790 80.490 80.420 USD -19,944 83.39 Profit of 737 on sale
2025-04-28 SELL -310 79.640 80.680 80.576 USD -24,979 83.42 Profit of 883 on sale
2025-04-25 BUY 124 78.470 78.590 78.578 USD 9,744 83.46
2025-04-24 SELL -62 77.300 77.540 77.516 USD -4,806 83.51 Profit of 372 on sale
2025-04-22 SELL -8,308 75.540 75.660 75.648 USD -628,484 83.64 Profit of 66,415 on sale
2025-04-17 SELL -3,782 74.900 75.390 75.341 USD -284,940 83.86 Profit of 32,228 on sale
2025-04-16 BUY 124 74.100 75.300 75.180 USD 9,322 83.95
2025-04-15 BUY 124 73.120 73.750 73.687 USD 9,137 84.04
2025-04-10 SELL -3,906 69.970 71.160 71.041 USD -277,486 84.37 Profit of 52,076 on sale
2025-04-09 BUY 310 70.500 73.180 72.912 USD 22,603 84.50
2025-04-08 BUY 62 68.470 73.920 73.375 USD 4,549 84.64
2025-04-07 BUY 1,116 72.040 75.610 75.253 USD 83,982 84.76
2025-04-04 BUY 682 73.070 78.460 77.921 USD 53,142 84.86
2025-04-02 BUY 434 79.830 79.830 79.830 USD 34,646 84.91
2025-04-01 BUY 4,820 79.590 79.640 79.635 USD 383,841 84.96
2025-03-31 BUY 183 78.150 78.680 78.627 USD 14,389 85.02
2025-03-25 BUY 63 75.030 77.100 76.893 USD 4,844 85.35
2025-03-21 BUY 9,995 76.780 77.130 77.095 USD 770,564 85.52
2025-03-20 BUY 116 76.920 77.820 77.730 USD 9,017 85.61
2025-03-18 BUY 290 76.400 78.470 78.263 USD 22,696 85.79
2025-03-17 BUY 38 77.730 78.130 78.090 USD 2,967 85.87
2025-03-14 SELL -20 76.630 77.800 77.683 USD -1,554 85.97 Profit of 166 on sale
2025-03-13 SELL -3,740 76.820 78.350 78.197 USD -292,457 86.06 Profit of 29,422 on sale
2025-03-12 BUY 696 77.710 79.070 78.934 USD 54,938 86.15
2025-03-11 BUY 696 76.830 78.640 78.459 USD 54,607 86.26
2025-03-07 BUY 232 77.130 78.720 78.561 USD 18,226 86.46
2025-03-06 BUY 812 76.610 78.150 77.996 USD 63,333 86.57
2025-03-05 BUY 4,408 76.310 77.160 77.075 USD 339,747 86.69
2025-03-04 BUY 232 75.280 77.750 77.503 USD 17,981 86.82
2025-03-03 BUY 290 77.970 82.280 81.849 USD 23,736 86.92
2025-02-28 BUY 580 81.020 81.630 81.569 USD 47,310 86.99
2025-02-27 BUY 522 79.580 79.960 79.922 USD 41,719 87.08
2025-02-26 SELL -305 77.780 78.660 78.572 USD -23,964 87.19 Profit of 2,628 on sale
2025-02-25 SELL -58 78.410 79.200 79.121 USD -4,589 87.30 Profit of 474 on sale
2025-02-24 BUY 58 77.510 79.000 78.851 USD 4,573 87.42
2025-02-20 SELL -754 80.260 85.310 84.805 USD -63,943 87.63 Profit of 2,128 on sale
2025-02-19 BUY 232 83.810 84.310 84.260 USD 19,548 87.68
2025-02-18 BUY 238 83.220 83.650 83.607 USD 19,898 87.73
2025-02-13 BUY 6,612 81.460 81.640 81.622 USD 539,685 87.96
2025-02-12 BUY 1,972 81.180 84.630 84.285 USD 166,210 88.05
2025-02-11 BUY 1,629 85.080 87.330 87.105 USD 141,894 88.10
2025-02-07 BUY 174 84.050 84.870 84.788 USD 14,753 88.17
2025-02-06 BUY 2,320 84.120 90.100 89.502 USD 207,645 88.23
2025-02-05 BUY 1,160 89.680 93.400 93.028 USD 107,912 88.21
2025-02-04 BUY 870 94.090 94.640 94.585 USD 82,289 88.12
2025-02-03 SELL -5,046 92.470 92.610 92.596 USD -467,239 88.05 Loss of -22,925 on sale
2025-01-31 BUY 464 92.210 92.700 92.651 USD 42,990 87.99
2025-01-30 BUY 58 92.200 93.110 93.019 USD 5,395 87.92
2025-01-29 BUY 986 92.520 92.610 92.601 USD 91,305 87.85
2025-01-28 BUY 348 90.250 90.700 90.655 USD 31,548 87.81
2025-01-27 BUY 348 88.770 90.130 89.994 USD 31,318 87.80
2025-01-24 BUY 348 88.100 92.390 91.961 USD 32,002 87.79
2025-01-23 BUY 986 95.240 95.600 95.564 USD 94,226 87.66
2025-01-22 BUY 580 93.510 95.320 95.139 USD 55,181 87.56
2025-01-21 BUY 3,422 93.660 96.030 95.793 USD 327,804 87.46
2025-01-17 BUY 696 97.010 97.960 97.865 USD 68,114 87.11
2025-01-15 BUY 348 96.370 96.780 96.739 USD 33,665 86.74
2025-01-13 BUY 986 95.500 95.720 95.698 USD 94,358 86.41
2025-01-10 BUY 753 88.760 89.160 89.120 USD 67,107 86.36
2024-12-31 BUY 174 85.320 85.380 85.374 USD 14,855 86.37
2024-12-30 BUY 232 84.030 84.730 84.660 USD 19,641 86.42
2024-12-27 BUY 1,130 84.750 85.680 85.587 USD 96,713 86.46
2024-12-23 BUY 348 84.850 85.380 85.327 USD 29,694 86.56
2024-12-20 SELL -7,425 84.980 85.690 85.619 USD -635,721 86.60 Profit of 7,258 on sale
2024-12-19 BUY 756 83.820 86.230 85.989 USD 65,008 86.67
2024-12-17 BUY 575 86.680 86.820 86.806 USD 49,913 86.73
2024-12-16 BUY 189 86.680 88.670 88.471 USD 16,721 86.73
2024-12-13 BUY 315 89.500 89.960 89.914 USD 28,323 86.65
2024-12-11 BUY 189 89.820 90.000 89.982 USD 17,007 86.56
2024-12-10 BUY 126 88.840 90.010 89.893 USD 11,327 86.49
2024-12-09 BUY 126 88.220 90.040 89.858 USD 11,322 86.43
2024-12-05 SELL -378 89.370 91.350 91.152 USD -34,455 86.27 Loss of -1,846 on sale
2024-12-04 BUY 64 91.500 94.460 94.164 USD 6,026 86.09
2024-12-02 BUY 252 90.960 91.550 91.491 USD 23,056 85.61
2024-11-29 BUY 1,134 89.660 90.030 89.993 USD 102,052 85.45
2024-11-27 BUY 252 88.660 89.410 89.335 USD 22,512 85.19
2024-11-26 BUY 630 88.140 88.440 88.410 USD 55,698 85.06
2024-11-25 BUY 7,812 87.390 90.770 90.432 USD 706,455 84.95
2024-11-22 BUY 189 89.790 90.860 90.753 USD 17,152 84.72
2024-11-21 BUY 189 90.640 91.060 91.018 USD 17,202 84.43
2024-11-20 BUY 819 89.910 90.380 90.333 USD 73,983 84.14
2024-11-19 SELL -819 87.540 88.040 87.990 USD -72,064 83.95 Loss of -3,310 on sale
2024-11-18 BUY 3,780 87.380 87.730 87.695 USD 331,487 83.75
2024-11-12 BUY 756 84.220 85.220 85.120 USD 64,351 83.72
2024-11-11 BUY 189 85.080 85.090 85.089 USD 16,082 83.63
2024-11-08 BUY 759 83.710 84.980 84.853 USD 64,403 83.62
2024-11-07 BUY 1,278 84.640 84.910 84.883 USD 108,480 83.54
2024-11-06 BUY 567 83.080 86.540 86.194 USD 48,872 83.58
2024-11-05 BUY 126 86.560 87.770 87.649 USD 11,044 83.31
2024-11-04 BUY 650 86.410 86.770 86.734 USD 56,377 83.00
2024-11-01 BUY 315 84.060 84.440 84.402 USD 26,587 82.88
2024-10-30 BUY 186 81.780 82.240 82.194 USD 15,288 83.13
2024-10-29 BUY 1,178 81.360 82.430 82.323 USD 96,976 83.43
2024-10-25 BUY 248 83.190 83.950 83.874 USD 20,801 83.86
2024-10-24 BUY 186 83.220 84.970 84.795 USD 15,772 84.08
2024-10-22 BUY 372 83.890 84.230 84.196 USD 31,321 84.18
2024-10-21 BUY 310 84.180 84.650 84.603 USD 26,227 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	310	80.940	78.710	78.933	USD 24,469	85.57
2025-11-28	BUY	682	79.500	78.700	78.780	USD 53,728	85.60
2025-11-24	BUY	1,116	78.240	76.480	76.656	USD 85,548	85.69
2025-11-21	BUY	124	79.175	77.590	77.748	USD 9,641	85.72
2025-11-11	SELL	-62	84.239	82.880	83.016	USD -5,147	85.85 Profit of 176 on sale
2025-11-07	BUY	434	82.080	80.090	80.289	USD 34,845	85.88
2025-11-05	SELL	-4,216	86.900	84.840	85.046	USD -358,554	85.91 Profit of 3,626 on sale
2025-10-29	SELL	-3,334	84.150	85.890	85.716	USD -285,777	85.95 Profit of 790 on sale
2025-10-24	SELL	-680	86.470	87.640	87.523	USD -59,516	85.95 Loss of -1,071 on sale
2025-10-23	SELL	-124	86.930	87.670	87.596	USD -10,862	85.94 Loss of -205 on sale
2025-10-22	BUY	186	85.930	86.820	86.731	USD 16,132	85.94
2025-10-20	SELL	-1,426	83.930	84.540	84.479	USD -120,467	85.97 Profit of 2,120 on sale
2025-10-17	SELL	-744	83.510	84.050	83.996	USD -62,493	85.98 Profit of 1,474 on sale
2025-10-16	SELL	-310	83.020	87.480	87.034	USD -26,981	85.99 Loss of -323 on sale
2025-10-15	SELL	-774	85.440	87.610	87.393	USD -67,642	85.99 Loss of -1,083 on sale
2025-10-13	SELL	-1,156	88.210	88.530	88.498	USD -102,304	85.98 Loss of -2,912 on sale
2025-10-03	BUY	248	90.090	91.790	91.620	USD 22,722	85.90
2025-10-02	SELL	-2,480	89.840	90.000	89.984	USD -223,160	85.88 Loss of -10,175 on sale
2025-10-01	SELL	-2,370	86.430	90.330	89.940	USD -213,158	85.88 Loss of -9,626 on sale
2025-09-30	SELL	-62	89.700	90.370	90.303	USD -5,599	85.86 Loss of -275 on sale
2025-09-29	SELL	-816	90.510	92.460	92.265	USD -75,288	85.84 Loss of -5,246 on sale
2025-09-26	SELL	-62	92.130	92.290	92.274	USD -5,721	85.80 Loss of -401 on sale
2025-09-25	BUY	806	89.710	93.080	92.743	USD 74,751	85.79
2025-09-24	BUY	13,236	91.650	92.880	92.757	USD 1,227,732	85.76
2025-09-18	BUY	108	84.100	84.800	84.730	USD 9,151	85.76
2025-09-10	SELL	-54	86.900	87.310	87.269	USD -4,713	85.77 Loss of -81 on sale
2025-09-08	SELL	-54	84.500	85.190	85.121	USD -4,597	85.78 Profit of 36 on sale
2025-08-21	BUY	108	86.360	86.640	86.612	USD 9,354	85.78
2025-08-19	BUY	100	84.000	84.790	84.711	USD 8,471	85.79
2025-07-29	BUY	57	94.910	95.060	95.045	USD 5,418	85.67
2025-07-23	SELL	-162	93.710	94.170	94.124	USD -15,248	85.53 Loss of -1,392 on sale
2025-07-22	SELL	-324	91.720	92.270	92.215	USD -29,878	85.50 Loss of -2,176 on sale
2025-07-21	SELL	-108	90.990	92.620	92.457	USD -9,985	85.47 Loss of -755 on sale
2025-07-11	SELL	-162	98.240	98.330	98.321	USD -15,928	85.40 Loss of -2,094 on sale
2025-07-10	SELL	-648	95.760	97.770	97.569	USD -63,225	85.34 Loss of -7,927 on sale
2025-07-09	SELL	-216	98.750	99.160	99.119	USD -21,410	85.26 Loss of -2,994 on sale
2025-07-08	SELL	-702	97.120	98.710	98.551	USD -69,183	85.19 Loss of -9,379 on sale
2025-07-03	SELL	-918	94.650	94.960	94.929	USD -87,145	85.02 Loss of -9,096 on sale
2025-07-02	SELL	-167	93.850	94.340	94.291	USD -15,747	84.97 Loss of -1,557 on sale
2025-06-27	SELL	-2,646	90.990	91.110	91.098	USD -241,045	84.89 Loss of -16,425 on sale
2025-06-25	BUY	54	91.400	94.650	94.325	USD 5,094	84.82
2025-06-24	SELL	-1,998	94.680	95.310	95.247	USD -190,304	84.76 Loss of -20,962 on sale
2025-06-18	SELL	-384	100.310	102.550	102.326	USD -39,293	84.56 Loss of -6,821 on sale
2025-06-17	BUY	2,191	102.480	102.880	102.840	USD 225,322	84.45
2025-06-11	SELL	-186	95.240	95.550	95.519	USD -17,767	84.12 Loss of -2,120 on sale
2025-06-10	SELL	-434	92.130	93.640	93.489	USD -40,574	84.07 Loss of -4,088 on sale
2025-06-06	SELL	-124	92.140	92.740	92.680	USD -11,492	83.96 Loss of -1,081 on sale
2025-06-05	SELL	-1,054	92.280	92.590	92.559	USD -97,557	83.91 Loss of -9,120 on sale
2025-06-02	SELL	-5,022	92.970	93.260	93.231	USD -468,206	83.74 Loss of -47,671 on sale
2025-05-30	SELL	-1,116	90.710	90.780	90.773	USD -101,303	83.69 Loss of -7,903 on sale
2025-05-29	SELL	-124	90.110	91.320	91.199	USD -11,309	83.65 Loss of -936 on sale
2025-05-27	SELL	-124	91.540	91.670	91.657	USD -11,365	83.54 Loss of -1,006 on sale
2025-05-23	SELL	-186	88.890	89.290	89.250	USD -16,601	83.47 Loss of -1,076 on sale
2025-05-16	SELL	-930	87.780	87.930	87.915	USD -81,761	83.29 Loss of -4,300 on sale
2025-05-15	SELL	-186	86.230	86.400	86.383	USD -16,067	83.27 Loss of -579 on sale
2025-05-13	SELL	-62	87.730	88.420	88.351	USD -5,478	83.22 Loss of -318 on sale
2025-05-12	SELL	-434	84.390	85.010	84.948	USD -36,867	83.21 Loss of -755 on sale
2025-05-09	SELL	-372	82.410	82.610	82.590	USD -30,723	83.22 Profit of 233 on sale
2025-05-08	SELL	-1,798	81.320	85.050	84.677	USD -152,249	83.23 Loss of -2,603 on sale
2025-05-07	SELL	-124	80.690	82.430	82.256	USD -10,200	83.25 Profit of 123 on sale
2025-05-06	BUY	48	81.980	82.500	82.448	USD 3,958	83.26
2025-05-01	BUY	2,356	79.620	80.770	80.655	USD 190,023	83.33
2025-04-30	BUY	1,302	78.370	78.660	78.631	USD 102,378	83.36
2025-04-29	SELL	-248	79.790	80.490	80.420	USD -19,944	83.39 Profit of 737 on sale
2025-04-28	SELL	-310	79.640	80.680	80.576	USD -24,979	83.42 Profit of 883 on sale
2025-04-25	BUY	124	78.470	78.590	78.578	USD 9,744	83.46
2025-04-24	SELL	-62	77.300	77.540	77.516	USD -4,806	83.51 Profit of 372 on sale
2025-04-22	SELL	-8,308	75.540	75.660	75.648	USD -628,484	83.64 Profit of 66,415 on sale
2025-04-17	SELL	-3,782	74.900	75.390	75.341	USD -284,940	83.86 Profit of 32,228 on sale
2025-04-16	BUY	124	74.100	75.300	75.180	USD 9,322	83.95
2025-04-15	BUY	124	73.120	73.750	73.687	USD 9,137	84.04
2025-04-10	SELL	-3,906	69.970	71.160	71.041	USD -277,486	84.37 Profit of 52,076 on sale
2025-04-09	BUY	310	70.500	73.180	72.912	USD 22,603	84.50
2025-04-08	BUY	62	68.470	73.920	73.375	USD 4,549	84.64
2025-04-07	BUY	1,116	72.040	75.610	75.253	USD 83,982	84.76
2025-04-04	BUY	682	73.070	78.460	77.921	USD 53,142	84.86
2025-04-02	BUY	434	79.830	79.830	79.830	USD 34,646	84.91
2025-04-01	BUY	4,820	79.590	79.640	79.635	USD 383,841	84.96
2025-03-31	BUY	183	78.150	78.680	78.627	USD 14,389	85.02
2025-03-25	BUY	63	75.030	77.100	76.893	USD 4,844	85.35
2025-03-21	BUY	9,995	76.780	77.130	77.095	USD 770,564	85.52
2025-03-20	BUY	116	76.920	77.820	77.730	USD 9,017	85.61
2025-03-18	BUY	290	76.400	78.470	78.263	USD 22,696	85.79
2025-03-17	BUY	38	77.730	78.130	78.090	USD 2,967	85.87
2025-03-14	SELL	-20	76.630	77.800	77.683	USD -1,554	85.97 Profit of 166 on sale
2025-03-13	SELL	-3,740	76.820	78.350	78.197	USD -292,457	86.06 Profit of 29,422 on sale
2025-03-12	BUY	696	77.710	79.070	78.934	USD 54,938	86.15
2025-03-11	BUY	696	76.830	78.640	78.459	USD 54,607	86.26
2025-03-07	BUY	232	77.130	78.720	78.561	USD 18,226	86.46
2025-03-06	BUY	812	76.610	78.150	77.996	USD 63,333	86.57
2025-03-05	BUY	4,408	76.310	77.160	77.075	USD 339,747	86.69
2025-03-04	BUY	232	75.280	77.750	77.503	USD 17,981	86.82
2025-03-03	BUY	290	77.970	82.280	81.849	USD 23,736	86.92
2025-02-28	BUY	580	81.020	81.630	81.569	USD 47,310	86.99
2025-02-27	BUY	522	79.580	79.960	79.922	USD 41,719	87.08
2025-02-26	SELL	-305	77.780	78.660	78.572	USD -23,964	87.19 Profit of 2,628 on sale
2025-02-25	SELL	-58	78.410	79.200	79.121	USD -4,589	87.30 Profit of 474 on sale
2025-02-24	BUY	58	77.510	79.000	78.851	USD 4,573	87.42
2025-02-20	SELL	-754	80.260	85.310	84.805	USD -63,943	87.63 Profit of 2,128 on sale
2025-02-19	BUY	232	83.810	84.310	84.260	USD 19,548	87.68
2025-02-18	BUY	238	83.220	83.650	83.607	USD 19,898	87.73
2025-02-13	BUY	6,612	81.460	81.640	81.622	USD 539,685	87.96
2025-02-12	BUY	1,972	81.180	84.630	84.285	USD 166,210	88.05
2025-02-11	BUY	1,629	85.080	87.330	87.105	USD 141,894	88.10
2025-02-07	BUY	174	84.050	84.870	84.788	USD 14,753	88.17
2025-02-06	BUY	2,320	84.120	90.100	89.502	USD 207,645	88.23
2025-02-05	BUY	1,160	89.680	93.400	93.028	USD 107,912	88.21
2025-02-04	BUY	870	94.090	94.640	94.585	USD 82,289	88.12
2025-02-03	SELL	-5,046	92.470	92.610	92.596	USD -467,239	88.05 Loss of -22,925 on sale
2025-01-31	BUY	464	92.210	92.700	92.651	USD 42,990	87.99
2025-01-30	BUY	58	92.200	93.110	93.019	USD 5,395	87.92
2025-01-29	BUY	986	92.520	92.610	92.601	USD 91,305	87.85
2025-01-28	BUY	348	90.250	90.700	90.655	USD 31,548	87.81
2025-01-27	BUY	348	88.770	90.130	89.994	USD 31,318	87.80
2025-01-24	BUY	348	88.100	92.390	91.961	USD 32,002	87.79
2025-01-23	BUY	986	95.240	95.600	95.564	USD 94,226	87.66
2025-01-22	BUY	580	93.510	95.320	95.139	USD 55,181	87.56
2025-01-21	BUY	3,422	93.660	96.030	95.793	USD 327,804	87.46
2025-01-17	BUY	696	97.010	97.960	97.865	USD 68,114	87.11
2025-01-15	BUY	348	96.370	96.780	96.739	USD 33,665	86.74
2025-01-13	BUY	986	95.500	95.720	95.698	USD 94,358	86.41
2025-01-10	BUY	753	88.760	89.160	89.120	USD 67,107	86.36
2024-12-31	BUY	174	85.320	85.380	85.374	USD 14,855	86.37
2024-12-30	BUY	232	84.030	84.730	84.660	USD 19,641	86.42
2024-12-27	BUY	1,130	84.750	85.680	85.587	USD 96,713	86.46
2024-12-23	BUY	348	84.850	85.380	85.327	USD 29,694	86.56
2024-12-20	SELL	-7,425	84.980	85.690	85.619	USD -635,721	86.60 Profit of 7,258 on sale
2024-12-19	BUY	756	83.820	86.230	85.989	USD 65,008	86.67
2024-12-17	BUY	575	86.680	86.820	86.806	USD 49,913	86.73
2024-12-16	BUY	189	86.680	88.670	88.471	USD 16,721	86.73
2024-12-13	BUY	315	89.500	89.960	89.914	USD 28,323	86.65
2024-12-11	BUY	189	89.820	90.000	89.982	USD 17,007	86.56
2024-12-10	BUY	126	88.840	90.010	89.893	USD 11,327	86.49
2024-12-09	BUY	126	88.220	90.040	89.858	USD 11,322	86.43
2024-12-05	SELL	-378	89.370	91.350	91.152	USD -34,455	86.27 Loss of -1,846 on sale
2024-12-04	BUY	64	91.500	94.460	94.164	USD 6,026	86.09
2024-12-02	BUY	252	90.960	91.550	91.491	USD 23,056	85.61
2024-11-29	BUY	1,134	89.660	90.030	89.993	USD 102,052	85.45
2024-11-27	BUY	252	88.660	89.410	89.335	USD 22,512	85.19
2024-11-26	BUY	630	88.140	88.440	88.410	USD 55,698	85.06
2024-11-25	BUY	7,812	87.390	90.770	90.432	USD 706,455	84.95
2024-11-22	BUY	189	89.790	90.860	90.753	USD 17,152	84.72
2024-11-21	BUY	189	90.640	91.060	91.018	USD 17,202	84.43
2024-11-20	BUY	819	89.910	90.380	90.333	USD 73,983	84.14
2024-11-19	SELL	-819	87.540	88.040	87.990	USD -72,064	83.95 Loss of -3,310 on sale
2024-11-18	BUY	3,780	87.380	87.730	87.695	USD 331,487	83.75
2024-11-12	BUY	756	84.220	85.220	85.120	USD 64,351	83.72
2024-11-11	BUY	189	85.080	85.090	85.089	USD 16,082	83.63
2024-11-08	BUY	759	83.710	84.980	84.853	USD 64,403	83.62
2024-11-07	BUY	1,278	84.640	84.910	84.883	USD 108,480	83.54
2024-11-06	BUY	567	83.080	86.540	86.194	USD 48,872	83.58
2024-11-05	BUY	126	86.560	87.770	87.649	USD 11,044	83.31
2024-11-04	BUY	650	86.410	86.770	86.734	USD 56,377	83.00
2024-11-01	BUY	315	84.060	84.440	84.402	USD 26,587	82.88
2024-10-30	BUY	186	81.780	82.240	82.194	USD 15,288	83.13
2024-10-29	BUY	1,178	81.360	82.430	82.323	USD 96,976	83.43
2024-10-25	BUY	248	83.190	83.950	83.874	USD 20,801	83.86
2024-10-24	BUY	186	83.220	84.970	84.795	USD 15,772	84.08
2024-10-22	BUY	372	83.890	84.230	84.196	USD 31,321	84.18
2024-10-21	BUY	310	84.180	84.650	84.603	USD 26,227	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

Shorting History of CF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,379	1	614,010	64.1%
2025-09-18	338,268	306	597,667	56.6%
2025-09-17	223,655	9	455,417	49.1%
2025-09-16	426,992	24	710,278	60.1%
2025-09-15	293,471	0	634,446	46.3%
2025-09-12	192,284	0	377,528	50.9%
2025-09-11	367,226	1	569,550	64.5%
2025-09-10	490,765	2	737,523	66.5%
2025-09-09	512,968	0	787,483	65.1%
2025-09-08	449,014	29	840,621	53.4%
2025-09-05	484,772	0	846,059	57.3%
2025-09-04	642,468	0	1,440,947	44.6%
2025-09-03	381,244	0	737,371	51.7%
2025-09-02	466,212	929	727,913	64.0%
2025-08-29	198,265	0	477,504	41.5%
2025-08-28	428,232	0	967,679	44.3%
2025-08-27	201,426	29	700,451	28.8%
2025-08-26	263,295	0	626,346	42.0%
2025-08-25	507,498	51	997,685	50.9%
2025-08-22	292,799	0	631,963	46.3%
2025-08-21	339,682	0	548,004	62.0%
2025-08-20	367,032	0	682,479	53.8%
2025-08-19	495,054	0	737,071	67.2%
2025-08-18	690,974	225	1,159,863	59.6%
2025-08-15	549,400	0	756,851	72.6%
2025-08-14	690,556	0	1,025,887	67.3%
2025-08-13	775,478	704	1,128,728	68.7%
2025-08-12	583,150	400	1,064,105	54.8%
2025-08-11	402,934	400	1,081,895	37.2%
2025-08-08	1,037,294	23,223	1,886,731	55.0%
2025-08-07	2,000,702	28,767	3,025,108	66.1%
2025-08-06	898,379	984	1,356,801	66.2%
2025-08-05	642,629	3	865,589	74.2%
2025-08-04	512,210	497	769,506	66.6%
2025-08-01	390,187	583	637,586	61.2%
2025-07-31	375,419	80	576,125	65.2%
2025-07-30	471,447	221	809,734	58.2%
2025-07-29	528,986	2,797	811,610	65.2%
2025-07-28	293,769	90	419,042	70.1%
2025-07-25	332,113	372	502,111	66.1%
2025-07-24	549,863	14	736,712	74.6%
2025-07-23	458,602	20	830,024	55.3%
2025-07-22	384,351	259	638,895	60.2%
2025-07-21	399,113	0	712,075	56.0%
2025-07-18	417,573	82	709,717	58.8%

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.

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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.

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