| 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 | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 84,365![]() | USD 7,079,067![]() | USD 7,079,067 | 232 | USD 50,596 | USD 83.91 | USD 83.54 |
| 2025-12-02 (Tuesday) | 84,133 | USD 7,028,471![]() | USD 7,028,471 | 0 | USD -87,498 | USD 83.54 | USD 84.58 |
| 2025-12-01 (Monday) | 84,133![]() | USD 7,115,969![]() | USD 7,115,969 | 290 | USD -24,101 | USD 84.58 | USD 85.16 |
| 2025-11-28 (Friday) | 83,843![]() | USD 7,140,070![]() | USD 7,140,070 | 638 | USD 105,087 | USD 85.16 | USD 84.55 |
| 2025-11-26 (Wednesday) | 83,205 | USD 7,034,983![]() | USD 7,034,983 | 0 | USD 32,450 | USD 84.55 | USD 84.16 |
| 2025-11-25 (Tuesday) | 83,205 | USD 7,002,533![]() | USD 7,002,533 | 0 | USD 118,151 | USD 84.16 | USD 82.74 |
| 2025-11-24 (Monday) | 83,205![]() | USD 6,884,382![]() | USD 6,884,382 | 1,044 | USD -18,785 | USD 82.74 | USD 84.02 |
| 2025-11-21 (Friday) | 82,161![]() | USD 6,903,167![]() | USD 6,903,167 | 116 | USD 65,537 | USD 84.02 | USD 83.34 |
| 2025-11-20 (Thursday) | 82,045 | USD 6,837,630![]() | USD 6,837,630 | 0 | USD 67,277 | USD 83.34 | USD 82.52 |
| 2025-11-19 (Wednesday) | 82,045 | USD 6,770,353![]() | USD 6,770,353 | 0 | USD -30,357 | USD 82.52 | USD 82.89 |
| 2025-11-18 (Tuesday) | 82,045 | USD 6,800,710![]() | USD 6,800,710 | 0 | USD -10,666 | USD 82.89 | USD 83.02 |
| 2025-11-17 (Monday) | 82,045 | USD 6,811,376![]() | USD 6,811,376 | 0 | USD -88,609 | USD 83.02 | USD 84.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 232 | 84.855 | 83.470 | 83.609 | USD 19,397 | 99.40 |
| 2025-12-01 | BUY | 290 | 85.105 | 84.234 | 84.321 | USD 24,453 | 99.53 |
| 2025-11-28 | BUY | 638 | 85.300 | 84.210 | 84.319 | USD 53,796 | 99.59 |
| 2025-11-24 | BUY | 1,044 | 83.960 | 82.300 | 82.466 | USD 86,094 | 99.79 |
| 2025-11-21 | BUY | 116 | 85.110 | 83.235 | 83.423 | USD 9,677 | 99.85 |
| 2025-11-11 | SELL | -58 | 86.150 | 84.750 | 84.890 | USD -4,924 | 100.41 Profit of 900 on sale |
| 2025-11-07 | BUY | 406 | 87.460 | 86.100 | 86.236 | USD 35,012 | 100.54 |
| 2025-11-05 | SELL | -3,944 | 86.705 | 85.930 | 86.008 | USD -339,214 | 100.66 Profit of 57,801 on sale |
| 2025-10-29 | SELL | -3,114 | 81.840 | 83.807 | 83.610 | USD -260,362 | 101.02 Profit of 54,222 on sale |
| 2025-10-24 | SELL | -630 | 85.890 | 88.500 | 88.239 | USD -55,591 | 101.24 Profit of 8,191 on sale |
| 2025-10-23 | SELL | -116 | 86.710 | 88.060 | 87.925 | USD -10,199 | 101.31 Profit of 1,552 on sale |
| 2025-10-22 | BUY | 174 | 88.120 | 89.690 | 89.533 | USD 15,579 | 101.37 |
| 2025-10-20 | SELL | -1,334 | 88.080 | 88.590 | 88.539 | USD -118,111 | 101.49 Profit of 17,282 on sale |
| 2025-10-17 | SELL | -696 | 88.480 | 88.590 | 88.579 | USD -61,651 | 101.56 Profit of 9,032 on sale |
| 2025-10-16 | SELL | -290 | 87.250 | 87.730 | 87.682 | USD -25,428 | 101.62 Profit of 4,043 on sale |
| 2025-10-15 | SELL | -721 | 86.380 | 86.880 | 86.830 | USD -62,604 | 101.70 Profit of 10,718 on sale |
| 2025-10-13 | SELL | -1,071 | 86.520 | 87.310 | 87.231 | USD -93,424 | 101.84 Profit of 15,646 on sale |
| 2025-10-03 | BUY | 232 | 87.900 | 88.840 | 88.746 | USD 20,589 | 102.03 |
| 2025-10-02 | SELL | -2,320 | 88.400 | 88.630 | 88.607 | USD -205,568 | 102.10 Profit of 31,293 on sale |
| 2025-10-01 | SELL | -2,226 | 87.920 | 88.520 | 88.460 | USD -196,912 | 102.17 Profit of 30,508 on sale |
| 2025-09-30 | SELL | -58 | 87.630 | 87.880 | 87.855 | USD -5,096 | 102.24 Profit of 834 on sale |
| 2025-09-29 | SELL | -768 | 86.170 | 86.570 | 86.530 | USD -66,455 | 102.32 Profit of 12,125 on sale |
| 2025-09-26 | SELL | -58 | 86.700 | 86.770 | 86.763 | USD -5,032 | 102.40 Profit of 907 on sale |
| 2025-09-25 | BUY | 754 | 85.840 | 87.610 | 87.433 | USD 65,924 | 102.48 |
| 2025-09-24 | BUY | 9,941 | 86.860 | 87.320 | 87.274 | USD 867,591 | 102.56 |
| 2025-09-18 | BUY | 104 | 92.070 | 92.430 | 92.394 | USD 9,609 | 102.61 |
| 2025-09-10 | SELL | -52 | 93.000 | 94.360 | 94.224 | USD -4,900 | 102.93 Profit of 453 on sale |
| 2025-09-08 | SELL | -52 | 94.580 | 95.420 | 95.336 | USD -4,957 | 103.01 Profit of 399 on sale |
| 2025-08-21 | BUY | 104 | 94.960 | 95.050 | 95.041 | USD 9,884 | 103.06 |
| 2025-08-19 | BUY | 96 | 94.060 | 94.200 | 94.186 | USD 9,042 | 103.15 |
| 2025-07-29 | BUY | 55 | 96.760 | 97.360 | 97.300 | USD 5,352 | 103.33 |
| 2025-07-23 | SELL | -156 | 97.060 | 98.400 | 98.266 | USD -15,329 | 103.44 Profit of 807 on sale |
| 2025-07-22 | SELL | -312 | 98.110 | 98.780 | 98.713 | USD -30,798 | 103.47 Profit of 1,483 on sale |
| 2025-07-21 | SELL | -104 | 96.490 | 97.280 | 97.201 | USD -10,109 | 103.51 Profit of 656 on sale |
| 2025-07-11 | SELL | -156 | 98.050 | 99.210 | 99.094 | USD -15,459 | 103.54 Profit of 693 on sale |
| 2025-07-10 | SELL | -624 | 99.090 | 99.860 | 99.783 | USD -62,265 | 103.56 Profit of 2,359 on sale |
| 2025-07-09 | SELL | -208 | 98.390 | 98.550 | 98.534 | USD -20,495 | 103.59 Profit of 1,052 on sale |
| 2025-07-08 | SELL | -676 | 98.040 | 98.350 | 98.319 | USD -66,464 | 103.62 Profit of 3,587 on sale |
| 2025-07-03 | SELL | -884 | 98.410 | 98.690 | 98.662 | USD -87,217 | 103.72 Profit of 4,467 on sale |
| 2025-07-02 | SELL | -160 | 98.030 | 98.180 | 98.165 | USD -15,706 | 103.75 Profit of 893 on sale |
| 2025-06-27 | SELL | -2,548 | 94.780 | 95.500 | 95.428 | USD -243,151 | 103.85 Profit of 21,456 on sale |
| 2025-06-25 | BUY | 52 | 95.250 | 95.630 | 95.592 | USD 4,971 | 103.95 |
| 2025-06-24 | SELL | -1,924 | 96.020 | 97.200 | 97.082 | USD -186,786 | 104.00 Profit of 13,316 on sale |
| 2025-06-18 | SELL | -270 | 95.890 | 96.700 | 96.619 | USD -26,087 | 104.10 Profit of 2,021 on sale |
| 2025-06-17 | SELL | -495 | 96.160 | 97.130 | 97.033 | USD -48,031 | 104.15 Profit of 3,524 on sale |
| 2025-06-11 | SELL | -135 | 99.100 | 99.580 | 99.532 | USD -13,437 | 104.30 Profit of 644 on sale |
| 2025-06-10 | SELL | -315 | 99.360 | 99.680 | 99.648 | USD -31,389 | 104.33 Profit of 1,476 on sale |
| 2025-06-06 | SELL | -90 | 99.070 | 99.830 | 99.754 | USD -8,978 | 104.40 Profit of 419 on sale |
| 2025-06-05 | SELL | -765 | 98.990 | 99.610 | 99.548 | USD -76,154 | 104.44 Profit of 3,743 on sale |
| 2025-06-02 | SELL | -3,645 | 99.040 | 100.220 | 100.102 | USD -364,872 | 104.54 Profit of 16,180 on sale |
| 2025-05-30 | SELL | -810 | 98.310 | 99.150 | 99.066 | USD -80,243 | 104.58 Profit of 4,469 on sale |
| 2025-05-29 | SELL | -90 | 98.140 | 98.880 | 98.806 | USD -8,893 | 104.63 Profit of 524 on sale |
| 2025-05-27 | SELL | -88 | 97.890 | 98.070 | 98.052 | USD -8,629 | 104.72 Profit of 587 on sale |
| 2025-05-23 | SELL | -135 | 95.940 | 96.110 | 96.093 | USD -12,973 | 104.84 Profit of 1,181 on sale |
| 2025-05-16 | SELL | -675 | 95.820 | 95.940 | 95.928 | USD -64,751 | 105.16 Profit of 6,232 on sale |
| 2025-05-15 | SELL | -132 | 94.560 | 94.640 | 94.632 | USD -12,491 | 105.24 Profit of 1,400 on sale |
| 2025-05-13 | SELL | -44 | 94.100 | 94.930 | 94.847 | USD -4,173 | 105.41 Profit of 465 on sale |
| 2025-05-12 | SELL | -308 | 95.180 | 95.450 | 95.423 | USD -29,390 | 105.48 Profit of 3,099 on sale |
| 2025-05-09 | SELL | -264 | 91.570 | 92.430 | 92.344 | USD -24,379 | 105.59 Profit of 3,496 on sale |
| 2025-05-08 | SELL | -1,276 | 92.180 | 93.470 | 93.341 | USD -119,103 | 105.69 Profit of 15,755 on sale |
| 2025-05-07 | SELL | -88 | 91.990 | 92.720 | 92.647 | USD -8,153 | 105.79 Profit of 1,157 on sale |
| 2025-05-06 | BUY | 32 | 92.070 | 92.540 | 92.493 | USD 2,960 | 105.90 |
| 2025-05-01 | BUY | 1,672 | 92.380 | 93.930 | 93.775 | USD 156,792 | 106.21 |
| 2025-04-30 | BUY | 924 | 99.340 | 100.040 | 99.970 | USD 92,372 | 106.26 |
| 2025-04-29 | SELL | -176 | 99.010 | 99.270 | 99.244 | USD -17,467 | 106.32 Profit of 1,245 on sale |
| 2025-04-28 | SELL | -220 | 98.810 | 99.790 | 99.692 | USD -21,932 | 106.38 Profit of 1,471 on sale |
| 2025-04-25 | BUY | 88 | 99.310 | 101.290 | 101.092 | USD 8,896 | 106.43 |
| 2025-04-24 | SELL | -44 | 100.210 | 101.560 | 101.425 | USD -4,463 | 106.49 Profit of 223 on sale |
| 2025-04-22 | SELL | -5,896 | 103.850 | 104.210 | 104.174 | USD -614,210 | 106.54 Profit of 13,968 on sale |
| 2025-04-17 | SELL | -2,684 | 105.370 | 105.870 | 105.820 | USD -284,021 | 106.59 Profit of 2,071 on sale |
| 2025-04-16 | BUY | 88 | 102.960 | 106.120 | 105.804 | USD 9,311 | 106.62 |
| 2025-04-15 | BUY | 88 | 105.070 | 107.050 | 106.852 | USD 9,403 | 106.64 |
| 2025-04-10 | SELL | -2,772 | 103.770 | 104.630 | 104.544 | USD -289,796 | 106.69 Profit of 5,952 on sale |
| 2025-04-09 | BUY | 220 | 101.910 | 104.640 | 104.367 | USD 22,961 | 106.73 |
| 2025-04-08 | BUY | 44 | 101.600 | 104.840 | 104.516 | USD 4,599 | 106.78 |
| 2025-04-07 | BUY | 792 | 102.550 | 106.170 | 105.808 | USD 83,800 | 106.82 |
| 2025-04-04 | BUY | 484 | 106.090 | 113.910 | 113.128 | USD 54,754 | 106.83 |
| 2025-04-02 | BUY | 308 | 108.320 | 110.040 | 109.868 | USD 33,839 | 106.81 |
| 2025-04-01 | BUY | 3,554 | 109.470 | 111.000 | 110.847 | USD 393,950 | 106.79 |
| 2025-03-31 | BUY | 135 | 110.090 | 110.220 | 110.207 | USD 14,878 | 106.76 |
| 2025-03-25 | BUY | 45 | 104.730 | 107.100 | 106.863 | USD 4,809 | 106.74 |
| 2025-03-21 | SELL | -10,229 | 107.150 | 109.170 | 108.968 | USD -1,114,634 | 106.73 Loss of -22,843 on sale |
| 2025-03-20 | BUY | 98 | 108.070 | 108.440 | 108.403 | USD 10,623 | 106.72 |
| 2025-03-18 | BUY | 245 | 107.380 | 109.190 | 109.009 | USD 26,707 | 106.70 |
| 2025-03-17 | BUY | 34 | 109.320 | 110.240 | 110.148 | USD 3,745 | 106.67 |
| 2025-03-14 | SELL | -20 | 109.100 | 109.540 | 109.496 | USD -2,190 | 106.65 Loss of -57 on sale |
| 2025-03-13 | SELL | -3,200 | 109.760 | 110.400 | 110.336 | USD -353,075 | 106.62 Loss of -11,907 on sale |
| 2025-03-12 | BUY | 588 | 109.030 | 110.770 | 110.596 | USD 65,030 | 106.59 |
| 2025-03-11 | BUY | 588 | 112.190 | 113.280 | 113.171 | USD 66,545 | 106.53 |
| 2025-03-07 | BUY | 196 | 112.330 | 113.850 | 113.698 | USD 22,285 | 106.39 |
| 2025-03-06 | BUY | 686 | 110.890 | 111.700 | 111.619 | USD 76,571 | 106.34 |
| 2025-03-05 | BUY | 3,648 | 110.660 | 112.240 | 112.082 | USD 408,875 | 106.29 |
| 2025-03-04 | BUY | 192 | 110.710 | 114.600 | 114.211 | USD 21,929 | 106.24 |
| 2025-03-03 | BUY | 240 | 112.060 | 112.140 | 112.132 | USD 26,912 | 106.17 |
| 2025-02-28 | BUY | 3,473 | 111.200 | 111.360 | 111.344 | USD 386,698 | 106.11 |
| 2025-02-27 | BUY | 432 | 109.370 | 109.730 | 109.694 | USD 47,388 | 106.07 |
| 2025-02-26 | SELL | -250 | 108.590 | 110.000 | 109.859 | USD -27,465 | 106.04 Loss of -954 on sale |
| 2025-02-25 | SELL | -48 | 110.570 | 111.200 | 111.137 | USD -5,335 | 105.99 Loss of -247 on sale |
| 2025-02-24 | BUY | 48 | 107.590 | 108.800 | 108.679 | USD 5,217 | 105.97 |
| 2025-02-20 | SELL | -624 | 104.430 | 104.560 | 104.547 | USD -65,237 | 106.00 Profit of 904 on sale |
| 2025-02-19 | BUY | 192 | 104.360 | 105.060 | 104.990 | USD 20,158 | 106.02 |
| 2025-02-18 | BUY | 196 | 103.860 | 104.730 | 104.643 | USD 20,510 | 106.04 |
| 2025-02-13 | BUY | 5,472 | 107.530 | 107.890 | 107.854 | USD 590,177 | 106.05 |
| 2025-02-12 | BUY | 1,632 | 105.950 | 106.490 | 106.436 | USD 173,704 | 106.05 |
| 2025-02-11 | BUY | 1,349 | 104.880 | 104.930 | 104.925 | USD 141,544 | 106.07 |
| 2025-02-07 | BUY | 144 | 105.020 | 105.260 | 105.236 | USD 15,154 | 106.11 |
| 2025-02-06 | BUY | 1,920 | 105.400 | 107.990 | 107.731 | USD 206,844 | 106.12 |
| 2025-02-05 | BUY | 960 | 107.190 | 107.450 | 107.424 | USD 103,127 | 106.10 |
| 2025-02-04 | BUY | 720 | 105.980 | 106.520 | 106.466 | USD 76,656 | 106.10 |
| 2025-02-03 | SELL | -4,176 | 106.430 | 107.370 | 107.276 | USD -447,985 | 106.10 Loss of -4,916 on sale |
| 2025-01-31 | BUY | 384 | 105.520 | 107.000 | 106.852 | USD 41,031 | 106.11 |
| 2025-01-30 | BUY | 48 | 107.120 | 107.770 | 107.705 | USD 5,170 | 106.09 |
| 2025-01-29 | BUY | 816 | 106.770 | 107.880 | 107.769 | USD 87,940 | 106.08 |
| 2025-01-28 | BUY | 288 | 107.530 | 109.670 | 109.456 | USD 31,523 | 106.06 |
| 2025-01-27 | BUY | 288 | 109.390 | 109.570 | 109.552 | USD 31,551 | 106.00 |
| 2025-01-24 | BUY | 288 | 106.250 | 106.680 | 106.637 | USD 30,711 | 106.00 |
| 2025-01-23 | BUY | 816 | 106.290 | 106.650 | 106.614 | USD 86,997 | 105.99 |
| 2025-01-22 | BUY | 480 | 106.700 | 108.050 | 107.915 | USD 51,799 | 105.98 |
| 2025-01-21 | BUY | 2,832 | 106.660 | 107.470 | 107.389 | USD 304,126 | 105.97 |
| 2025-01-17 | BUY | 576 | 106.470 | 107.090 | 107.028 | USD 61,648 | 105.95 |
| 2025-01-15 | BUY | 288 | 103.440 | 105.570 | 105.357 | USD 30,343 | 105.99 |
| 2025-01-13 | BUY | 816 | 102.860 | 102.890 | 102.887 | USD 83,956 | 106.07 |
| 2025-01-10 | BUY | 624 | 101.420 | 102.700 | 102.572 | USD 64,005 | 106.16 |
| 2024-12-31 | BUY | 144 | 104.710 | 105.420 | 105.349 | USD 15,170 | 106.40 |
| 2024-12-30 | BUY | 192 | 104.620 | 105.670 | 105.565 | USD 20,268 | 106.44 |
| 2024-12-27 | BUY | 926 | 105.940 | 107.310 | 107.173 | USD 99,242 | 106.45 |
| 2024-12-23 | BUY | 288 | 105.430 | 106.460 | 106.357 | USD 30,631 | 106.47 |
| 2024-12-20 | BUY | 982 | 106.100 | 106.570 | 106.523 | USD 104,606 | 106.48 |
| 2024-12-19 | BUY | 576 | 105.850 | 106.510 | 106.444 | USD 61,312 | 106.49 |
| 2024-12-17 | BUY | 440 | 105.800 | 107.030 | 106.907 | USD 47,039 | 106.53 |
| 2024-12-16 | BUY | 144 | 105.820 | 107.340 | 107.188 | USD 15,435 | 106.55 |
| 2024-12-13 | BUY | 240 | 105.640 | 105.900 | 105.874 | USD 25,410 | 106.58 |
| 2024-12-11 | BUY | 144 | 105.580 | 109.130 | 108.775 | USD 15,664 | 106.60 |
| 2024-12-10 | BUY | 96 | 107.060 | 107.380 | 107.348 | USD 10,305 | 106.59 |
| 2024-12-09 | BUY | 96 | 105.890 | 107.070 | 106.952 | USD 10,267 | 106.61 |
| 2024-12-05 | SELL | -288 | 109.160 | 110.810 | 110.645 | USD -31,866 | 106.51 Loss of -1,192 on sale |
| 2024-12-04 | BUY | 50 | 109.890 | 110.000 | 109.989 | USD 5,499 | 106.39 |
| 2024-12-02 | BUY | 192 | 111.240 | 113.440 | 113.220 | USD 21,738 | 106.08 |
| 2024-11-29 | BUY | 864 | 110.130 | 110.580 | 110.535 | USD 95,502 | 105.92 |
| 2024-11-27 | BUY | 192 | 110.360 | 111.710 | 111.575 | USD 21,422 | 105.55 |
| 2024-11-26 | BUY | 480 | 110.380 | 111.230 | 111.145 | USD 53,350 | 105.34 |
| 2024-11-25 | BUY | 5,952 | 110.410 | 113.000 | 112.741 | USD 671,034 | 105.11 |
| 2024-11-22 | BUY | 144 | 111.900 | 113.500 | 113.340 | USD 16,321 | 104.79 |
| 2024-11-21 | BUY | 144 | 112.250 | 112.850 | 112.790 | USD 16,242 | 104.42 |
| 2024-11-20 | BUY | 624 | 111.290 | 111.750 | 111.704 | USD 69,703 | 104.06 |
| 2024-11-19 | SELL | -624 | 110.920 | 111.450 | 111.397 | USD -69,512 | 103.67 Loss of -4,819 on sale |
| 2024-11-18 | BUY | 2,880 | 110.290 | 110.410 | 110.398 | USD 317,946 | 103.29 |
| 2024-11-12 | BUY | 576 | 107.990 | 108.680 | 108.611 | USD 62,560 | 102.99 |
| 2024-11-11 | BUY | 144 | 107.710 | 107.890 | 107.872 | USD 15,534 | 102.68 |
| 2024-11-08 | BUY | 578 | 106.450 | 106.970 | 106.918 | USD 61,799 | 102.41 |
| 2024-11-07 | BUY | 972 | 103.910 | 104.630 | 104.558 | USD 101,630 | 102.29 |
| 2024-11-06 | BUY | 432 | 103.210 | 106.190 | 105.892 | USD 45,745 | 102.22 |
| 2024-11-05 | BUY | 96 | 104.140 | 104.160 | 104.158 | USD 9,999 | 102.04 |
| 2024-11-04 | BUY | 495 | 102.960 | 105.310 | 105.075 | USD 52,012 | 101.95 |
| 2024-11-01 | BUY | 240 | 104.750 | 106.030 | 105.902 | USD 25,416 | 101.64 |
| 2024-10-30 | BUY | 141 | 100.520 | 100.880 | 100.844 | USD 14,219 | 102.04 |
| 2024-10-29 | BUY | 893 | 100.630 | 101.430 | 101.350 | USD 90,506 | 102.28 |
| 2024-10-25 | BUY | 188 | 100.840 | 102.790 | 102.595 | USD 19,288 | 102.95 |
| 2024-10-24 | BUY | 141 | 102.620 | 103.380 | 103.304 | USD 14,566 | 103.05 |
| 2024-10-22 | BUY | 282 | 102.690 | 103.600 | 103.509 | USD 29,190 | 103.91 |
| 2024-10-21 | BUY | 235 | 103.910 | 104.780 | 104.693 | USD 24,603 | 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 | 285,375 | 0 | 559,884 | 51.0% |
| 2025-09-18 | 327,272 | 25 | 483,941 | 67.6% |
| 2025-09-17 | 204,671 | 80 | 484,405 | 42.3% |
| 2025-09-16 | 350,544 | 161 | 717,413 | 48.9% |
| 2025-09-15 | 296,008 | 82 | 519,498 | 57.0% |
| 2025-09-12 | 224,065 | 0 | 380,327 | 58.9% |
| 2025-09-11 | 263,584 | 831 | 426,648 | 61.8% |
| 2025-09-10 | 408,364 | 124 | 715,448 | 57.1% |
| 2025-09-09 | 224,996 | 0 | 492,739 | 45.7% |
| 2025-09-08 | 557,562 | 3 | 955,524 | 58.4% |
| 2025-09-05 | 791,207 | 9,146 | 1,494,579 | 52.9% |
| 2025-09-04 | 408,694 | 0 | 607,168 | 67.3% |
| 2025-09-03 | 330,594 | 9 | 592,799 | 55.8% |
| 2025-09-02 | 473,797 | 30 | 741,984 | 63.9% |
| 2025-08-29 | 214,487 | 13 | 469,687 | 45.7% |
| 2025-08-28 | 264,983 | 24 | 480,036 | 55.2% |
| 2025-08-27 | 255,819 | 0 | 366,543 | 69.8% |
| 2025-08-26 | 417,103 | 0 | 714,808 | 58.4% |
| 2025-08-25 | 450,707 | 205 | 889,659 | 50.7% |
| 2025-08-22 | 464,749 | 0 | 635,829 | 73.1% |
| 2025-08-21 | 474,381 | 200 | 680,653 | 69.7% |
| 2025-08-20 | 388,896 | 3 | 646,733 | 60.1% |
| 2025-08-19 | 456,875 | 103 | 758,145 | 60.3% |
| 2025-08-18 | 583,320 | 151 | 894,454 | 65.2% |
| 2025-08-15 | 300,096 | 0 | 632,764 | 47.4% |
| 2025-08-14 | 301,341 | 1,367 | 523,305 | 57.6% |
| 2025-08-13 | 426,845 | 424 | 807,239 | 52.9% |
| 2025-08-12 | 447,350 | 817 | 800,538 | 55.9% |
| 2025-08-11 | 513,429 | 13 | 959,726 | 53.5% |
| 2025-08-08 | 339,264 | 466 | 678,964 | 50.0% |
| 2025-08-07 | 391,567 | 0 | 769,703 | 50.9% |
| 2025-08-06 | 376,809 | 87 | 785,158 | 48.0% |
| 2025-08-05 | 483,947 | 0 | 804,108 | 60.2% |
| 2025-08-04 | 800,219 | 624 | 1,202,988 | 66.5% |
| 2025-08-01 | 1,078,168 | 1,345 | 1,926,284 | 56.0% |
| 2025-07-31 | 763,016 | 2,198 | 1,217,748 | 62.7% |
| 2025-07-30 | 353,490 | 81 | 686,288 | 51.5% |
| 2025-07-29 | 345,908 | 13 | 714,999 | 48.4% |
| 2025-07-28 | 605,754 | 194 | 1,181,201 | 51.3% |
| 2025-07-25 | 381,440 | 200 | 668,127 | 57.1% |
| 2025-07-24 | 529,554 | 0 | 736,627 | 71.9% |
| 2025-07-23 | 322,155 | 429 | 538,498 | 59.8% |
| 2025-07-22 | 338,615 | 0 | 574,818 | 58.9% |
| 2025-07-21 | 283,166 | 20 | 694,855 | 40.8% |
| 2025-07-18 | 307,137 | 0 | 591,477 | 51.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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