| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 234,948![]() | USD 6,484,565![]() | USD 6,484,565 | 324 | USD 13,635 | USD 27.6 | USD 27.58 |
| 2025-12-10 (Wednesday) | 234,624 | USD 6,470,930![]() | USD 6,470,930 | 0 | USD 185,353 | USD 27.58 | USD 26.79 |
| 2025-12-09 (Tuesday) | 234,624 | USD 6,285,577![]() | USD 6,285,577 | 0 | USD 32,847 | USD 26.79 | USD 26.65 |
| 2025-12-08 (Monday) | 234,624 | USD 6,252,730![]() | USD 6,252,730 | 0 | USD -154,851 | USD 26.65 | USD 27.31 |
| 2025-12-05 (Friday) | 234,624![]() | USD 6,407,581![]() | USD 6,407,581 | 324 | USD 34,621 | USD 27.31 | USD 27.2 |
| 2025-12-04 (Thursday) | 234,300![]() | USD 6,372,960![]() | USD 6,372,960 | 163 | USD -49,418 | USD 27.2 | USD 27.43 |
| 2025-12-03 (Wednesday) | 234,137![]() | USD 6,422,378![]() | USD 6,422,378 | 652 | USD 113,613 | USD 27.43 | USD 27.02 |
| 2025-12-02 (Tuesday) | 233,485 | USD 6,308,765![]() | USD 6,308,765 | 0 | USD 102,734 | USD 27.02 | USD 26.58 |
| 2025-12-01 (Monday) | 233,485![]() | USD 6,206,031![]() | USD 6,206,031 | 810 | USD -4,065 | USD 26.58 | USD 26.69 |
| 2025-11-28 (Friday) | 232,675![]() | USD 6,210,096![]() | USD 6,210,096 | 1,782 | USD 75,269 | USD 26.69 | USD 26.57 |
| 2025-11-26 (Wednesday) | 230,893 | USD 6,134,827![]() | USD 6,134,827 | 0 | USD -25,398 | USD 26.57 | USD 26.68 |
| 2025-11-25 (Tuesday) | 230,893 | USD 6,160,225![]() | USD 6,160,225 | 0 | USD 50,796 | USD 26.68 | USD 26.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 324 | 27.730 | 27.140 | 27.199 | USD 8,812 | 34.90 |
| 2025-12-05 | BUY | 324 | 28.080 | 27.210 | 27.297 | USD 8,844 | 35.02 |
| 2025-12-04 | BUY | 163 | 27.200* | 35.05 | |||
| 2025-12-03 | BUY | 652 | 27.500 | 26.845 | 26.910 | USD 17,546 | 35.09 |
| 2025-12-01 | BUY | 810 | 26.840 | 26.455 | 26.493 | USD 21,460 | 35.15 |
| 2025-11-28 | BUY | 1,782 | 26.880 | 26.450 | 26.493 | USD 47,211 | 35.19 |
| 2025-11-24 | BUY | 2,916 | 27.340 | 26.425 | 26.516 | USD 77,322 | 35.30 |
| 2025-11-21 | BUY | 324 | 27.420 | 26.620 | 26.700 | USD 8,651 | 35.33 |
| 2025-11-11 | SELL | -161 | 27.650 | 27.050 | 27.110 | USD -4,365 | 35.61 Profit of 1,368 on sale |
| 2025-11-07 | BUY | 1,127 | 27.775 | 27.010 | 27.087 | USD 30,526 | 35.68 |
| 2025-11-05 | SELL | -10,948 | 27.985 | 27.390 | 27.449 | USD -300,517 | 35.75 Profit of 90,895 on sale |
| 2025-10-29 | SELL | -8,719 | 28.530 | 29.260 | 29.187 | USD -254,481 | 35.94 Profit of 58,843 on sale |
| 2025-10-24 | SELL | -1,770 | 29.280 | 29.620 | 29.586 | USD -52,367 | 36.03 Profit of 11,400 on sale |
| 2025-10-23 | SELL | -326 | 29.300 | 29.650 | 29.615 | USD -9,654 | 36.06 Profit of 2,100 on sale |
| 2025-10-22 | BUY | 489 | 29.400 | 30.000 | 29.940 | USD 14,641 | 36.09 |
| 2025-10-20 | SELL | -3,749 | 29.570 | 29.630 | 29.624 | USD -111,060 | 36.15 Profit of 24,457 on sale |
| 2025-10-17 | SELL | -1,956 | 29.540 | 29.640 | 29.630 | USD -57,956 | 36.18 Profit of 12,809 on sale |
| 2025-10-16 | SELL | -815 | 29.260 | 29.830 | 29.773 | USD -24,265 | 36.21 Profit of 5,247 on sale |
| 2025-10-15 | SELL | -2,016 | 29.720 | 30.120 | 30.080 | USD -60,641 | 36.24 Profit of 12,423 on sale |
| 2025-10-13 | SELL | -2,992 | 29.410 | 29.770 | 29.734 | USD -88,964 | 36.30 Profit of 19,660 on sale |
| 2025-10-03 | BUY | 648 | 30.900 | 31.200 | 31.170 | USD 20,198 | 36.38 |
| 2025-10-02 | SELL | -6,480 | 30.400 | 30.800 | 30.760 | USD -199,325 | 36.41 Profit of 36,632 on sale |
| 2025-10-01 | SELL | -6,223 | 30.940 | 31.370 | 31.327 | USD -194,948 | 36.44 Profit of 31,818 on sale |
| 2025-09-30 | SELL | -162 | 31.420 | 31.810 | 31.771 | USD -5,147 | 36.46 Profit of 760 on sale |
| 2025-09-29 | SELL | -2,136 | 31.490 | 31.870 | 31.832 | USD -67,993 | 36.49 Profit of 9,948 on sale |
| 2025-09-26 | SELL | -162 | 31.720 | 31.890 | 31.873 | USD -5,163 | 36.51 Profit of 752 on sale |
| 2025-09-25 | BUY | 2,106 | 31.620 | 31.910 | 31.881 | USD 67,141 | 36.54 |
| 2025-09-24 | BUY | 24,281 | 31.610 | 31.790 | 31.772 | USD 771,456 | 36.56 |
| 2025-09-18 | BUY | 296 | 31.640 | 32.420 | 32.342 | USD 9,573 | 36.59 |
| 2025-09-10 | SELL | -147 | 33.480 | 33.740 | 33.714 | USD -4,956 | 36.70 Profit of 439 on sale |
| 2025-09-08 | SELL | -147 | 34.000 | 34.110 | 34.099 | USD -5,013 | 36.73 Profit of 387 on sale |
| 2025-09-02 | BUY | 441 | 34.130 | 34.160 | 34.157 | USD 15,063 | 36.75 |
| 2025-08-21 | BUY | 294 | 33.600 | 33.610 | 33.609 | USD 9,881 | 36.76 |
| 2025-08-19 | BUY | 270 | 33.890 | 33.990 | 33.980 | USD 9,175 | 36.80 |
| 2025-07-29 | BUY | 156 | 32.830 | 33.650 | 33.568 | USD 5,237 | 36.88 |
| 2025-07-23 | SELL | -441 | 35.790 | 35.900 | 35.889 | USD -15,827 | 36.91 Profit of 452 on sale |
| 2025-07-22 | SELL | -882 | 35.270 | 35.760 | 35.711 | USD -31,497 | 36.92 Profit of 1,069 on sale |
| 2025-07-21 | SELL | -294 | 35.010 | 35.100 | 35.091 | USD -10,317 | 36.93 Profit of 542 on sale |
| 2025-07-11 | SELL | -441 | 34.990 | 35.350 | 35.314 | USD -15,573 | 36.94 Profit of 719 on sale |
| 2025-07-10 | SELL | -1,764 | 35.420 | 35.970 | 35.915 | USD -63,354 | 36.95 Profit of 1,832 on sale |
| 2025-07-09 | SELL | -588 | 35.620 | 36.030 | 35.989 | USD -21,162 | 36.96 Profit of 572 on sale |
| 2025-07-08 | SELL | -1,911 | 36.000 | 36.060 | 36.054 | USD -68,899 | 36.97 Profit of 1,744 on sale |
| 2025-07-03 | SELL | -2,499 | 35.990 | 36.400 | 36.359 | USD -90,861 | 36.99 Profit of 1,570 on sale |
| 2025-07-02 | SELL | -453 | 35.830 | 36.110 | 36.082 | USD -16,345 | 36.99 Profit of 413 on sale |
| 2025-06-27 | SELL | -7,203 | 35.320 | 35.560 | 35.536 | USD -255,966 | 37.01 Profit of 10,630 on sale |
| 2025-06-25 | BUY | 147 | 34.840 | 35.190 | 35.155 | USD 5,168 | 37.04 |
| 2025-06-24 | SELL | -5,439 | 35.210 | 35.280 | 35.273 | USD -191,850 | 37.05 Profit of 9,649 on sale |
| 2025-06-18 | SELL | -828 | 34.260 | 34.710 | 34.665 | USD -28,703 | 37.08 Profit of 2,001 on sale |
| 2025-06-17 | SELL | -1,529 | 34.530 | 35.030 | 34.980 | USD -53,484 | 37.10 Profit of 3,237 on sale |
| 2025-06-11 | SELL | -417 | 35.180 | 35.770 | 35.711 | USD -14,891 | 37.15 Profit of 599 on sale |
| 2025-06-10 | SELL | -973 | 35.620 | 35.640 | 35.638 | USD -34,676 | 37.16 Profit of 1,478 on sale |
| 2025-06-06 | SELL | -278 | 34.700 | 34.800 | 34.790 | USD -9,672 | 37.19 Profit of 667 on sale |
| 2025-06-05 | SELL | -2,363 | 34.220 | 34.590 | 34.553 | USD -81,649 | 37.21 Profit of 6,276 on sale |
| 2025-06-02 | SELL | -11,259 | 34.330 | 34.420 | 34.411 | USD -387,433 | 37.26 Profit of 32,116 on sale |
| 2025-05-30 | SELL | -2,484 | 34.570 | 34.760 | 34.741 | USD -86,297 | 37.28 Profit of 6,311 on sale |
| 2025-05-29 | SELL | -276 | 34.280 | 34.810 | 34.757 | USD -9,593 | 37.30 Profit of 702 on sale |
| 2025-05-27 | SELL | -276 | 34.950 | 35.110 | 35.094 | USD -9,686 | 37.34 Profit of 619 on sale |
| 2025-05-23 | SELL | -414 | 34.520 | 34.680 | 34.664 | USD -14,351 | 37.38 Profit of 1,123 on sale |
| 2025-05-16 | SELL | -2,070 | 35.480 | 35.660 | 35.642 | USD -73,779 | 37.45 Profit of 3,747 on sale |
| 2025-05-15 | SELL | -414 | 35.330 | 35.370 | 35.366 | USD -14,642 | 37.47 Profit of 870 on sale |
| 2025-05-13 | SELL | -138 | 34.790 | 35.110 | 35.078 | USD -4,841 | 37.51 Profit of 335 on sale |
| 2025-05-12 | SELL | -966 | 34.720 | 35.410 | 35.341 | USD -34,139 | 37.53 Profit of 2,114 on sale |
| 2025-05-09 | SELL | -828 | 34.250 | 34.450 | 34.430 | USD -28,508 | 37.55 Profit of 2,586 on sale |
| 2025-05-08 | SELL | -4,002 | 34.220 | 34.720 | 34.670 | USD -138,749 | 37.58 Profit of 11,641 on sale |
| 2025-05-07 | SELL | -276 | 34.390 | 34.880 | 34.831 | USD -9,613 | 37.60 Profit of 765 on sale |
| 2025-05-06 | BUY | 96 | 34.490 | 34.600 | 34.589 | USD 3,321 | 37.63 |
| 2025-05-01 | BUY | 5,244 | 33.820 | 34.230 | 34.189 | USD 179,287 | 37.71 |
| 2025-04-30 | BUY | 2,898 | 34.200 | 34.270 | 34.263 | USD 99,294 | 37.73 |
| 2025-04-29 | SELL | -552 | 33.940 | 34.060 | 34.048 | USD -18,794 | 37.76 Profit of 2,051 on sale |
| 2025-04-28 | SELL | -680 | 33.770 | 34.240 | 34.193 | USD -23,251 | 37.80 Profit of 2,450 on sale |
| 2025-04-25 | BUY | 276 | 33.900 | 33.940 | 33.936 | USD 9,366 | 37.83 |
| 2025-04-24 | SELL | -138 | 33.190 | 33.350 | 33.334 | USD -4,600 | 37.86 Profit of 625 on sale |
| 2025-04-22 | SELL | -18,492 | 34.200 | 34.250 | 34.245 | USD -633,259 | 37.92 Profit of 68,017 on sale |
| 2025-04-17 | SELL | -8,418 | 34.010 | 34.300 | 34.271 | USD -288,493 | 38.03 Profit of 31,611 on sale |
| 2025-04-16 | BUY | 276 | 33.550 | 34.460 | 34.369 | USD 9,486 | 38.06 |
| 2025-04-15 | BUY | 276 | 34.400 | 34.760 | 34.724 | USD 9,584 | 38.10 |
| 2025-04-10 | SELL | -8,694 | 33.680 | 34.900 | 34.778 | USD -302,360 | 38.21 Profit of 29,827 on sale |
| 2025-04-09 | BUY | 690 | 35.180 | 35.250 | 35.243 | USD 24,318 | 38.24 |
| 2025-04-08 | BUY | 138 | 32.840 | 34.300 | 34.154 | USD 4,713 | 38.28 |
| 2025-04-07 | BUY | 2,466 | 33.470 | 34.440 | 34.343 | USD 84,690 | 38.33 |
| 2025-04-04 | BUY | 1,507 | 33.380 | 35.350 | 35.153 | USD 52,976 | 38.37 |
| 2025-04-02 | BUY | 959 | 36.610 | 36.650 | 36.646 | USD 35,144 | 38.39 |
| 2025-04-01 | BUY | 10,823 | 36.720 | 37.140 | 37.098 | USD 401,512 | 38.41 |
| 2025-03-31 | BUY | 411 | 36.900 | 37.030 | 37.017 | USD 15,214 | 38.42 |
| 2025-03-25 | BUY | 139 | 36.940 | 36.950 | 36.949 | USD 5,136 | 38.47 |
| 2025-03-21 | BUY | 15,605 | 36.750 | 36.880 | 36.867 | USD 575,310 | 38.51 |
| 2025-03-20 | BUY | 260 | 36.500 | 36.690 | 36.671 | USD 9,534 | 38.53 |
| 2025-03-18 | BUY | 650 | 36.010 | 36.130 | 36.118 | USD 23,477 | 38.58 |
| 2025-03-17 | BUY | 75 | 35.750 | 35.920 | 35.903 | USD 2,693 | 38.61 |
| 2025-03-14 | SELL | -55 | 35.430 | 35.590 | 35.574 | USD -1,957 | 38.64 Profit of 169 on sale |
| 2025-03-13 | SELL | -8,515 | 34.700 | 35.920 | 35.798 | USD -304,820 | 38.68 Profit of 24,580 on sale |
| 2025-03-12 | BUY | 1,560 | 35.190 | 35.880 | 35.811 | USD 55,865 | 38.72 |
| 2025-03-11 | BUY | 1,560 | 35.950 | 36.320 | 36.283 | USD 56,601 | 38.75 |
| 2025-03-07 | BUY | 520 | 37.590 | 37.620 | 37.617 | USD 19,561 | 38.79 |
| 2025-03-06 | BUY | 1,820 | 36.270 | 36.340 | 36.333 | USD 66,126 | 38.82 |
| 2025-03-05 | BUY | 9,880 | 35.560 | 35.690 | 35.677 | USD 352,489 | 38.86 |
| 2025-03-04 | BUY | 520 | 35.500 | 36.320 | 36.238 | USD 18,844 | 38.90 |
| 2025-03-03 | BUY | 650 | 35.980 | 36.240 | 36.214 | USD 23,539 | 38.93 |
| 2025-02-28 | BUY | 1,290 | 35.880 | 36.090 | 36.069 | USD 46,529 | 38.97 |
| 2025-02-27 | BUY | 1,188 | 35.390 | 35.480 | 35.471 | USD 42,140 | 39.01 |
| 2025-02-26 | SELL | -690 | 35.100 | 35.830 | 35.757 | USD -24,672 | 39.06 Profit of 2,278 on sale |
| 2025-02-25 | SELL | -132 | 35.850 | 36.980 | 36.867 | USD -4,866 | 39.10 Profit of 294 on sale |
| 2025-02-24 | BUY | 133 | 36.300 | 36.790 | 36.741 | USD 4,887 | 39.13 |
| 2025-02-20 | SELL | -1,716 | 36.410 | 36.720 | 36.689 | USD -62,958 | 39.20 Profit of 4,314 on sale |
| 2025-02-19 | BUY | 528 | 36.480 | 36.750 | 36.723 | USD 19,390 | 39.24 |
| 2025-02-18 | BUY | 540 | 36.350 | 36.380 | 36.377 | USD 19,644 | 39.28 |
| 2025-02-13 | BUY | 15,048 | 35.380 | 35.500 | 35.488 | USD 534,023 | 39.43 |
| 2025-02-12 | BUY | 4,488 | 34.900 | 35.230 | 35.197 | USD 157,964 | 39.50 |
| 2025-02-11 | BUY | 3,696 | 35.230 | 35.350 | 35.338 | USD 130,609 | 39.55 |
| 2025-02-07 | BUY | 396 | 34.370 | 34.670 | 34.640 | USD 13,717 | 39.70 |
| 2025-02-06 | BUY | 5,280 | 34.470 | 34.480 | 34.479 | USD 182,049 | 39.78 |
| 2025-02-05 | BUY | 2,640 | 33.940 | 33.950 | 33.949 | USD 89,625 | 39.86 |
| 2025-02-04 | BUY | 1,980 | 33.550 | 33.610 | 33.604 | USD 66,536 | 39.96 |
| 2025-02-03 | SELL | -11,484 | 33.190 | 33.780 | 33.721 | USD -387,252 | 40.06 Profit of 72,791 on sale |
| 2025-01-31 | BUY | 1,056 | 33.660 | 34.010 | 33.975 | USD 35,878 | 40.16 |
| 2025-01-30 | BUY | 132 | 33.250 | 34.680 | 34.537 | USD 4,559 | 40.27 |
| 2025-01-29 | BUY | 2,244 | 37.360 | 37.830 | 37.783 | USD 84,785 | 40.31 |
| 2025-01-28 | BUY | 792 | 37.550 | 38.170 | 38.108 | USD 30,182 | 40.36 |
| 2025-01-27 | BUY | 792 | 38.230 | 38.400 | 38.383 | USD 30,399 | 40.39 |
| 2025-01-24 | BUY | 792 | 37.620 | 37.640 | 37.638 | USD 29,809 | 40.44 |
| 2025-01-23 | BUY | 2,244 | 37.470 | 37.530 | 37.524 | USD 84,204 | 40.49 |
| 2025-01-22 | BUY | 1,320 | 37.110 | 37.200 | 37.191 | USD 49,092 | 40.55 |
| 2025-01-21 | BUY | 7,788 | 36.970 | 37.250 | 37.222 | USD 289,885 | 40.61 |
| 2025-01-17 | BUY | 1,584 | 36.580 | 36.910 | 36.877 | USD 58,413 | 40.76 |
| 2025-01-15 | BUY | 792 | 36.500 | 36.850 | 36.815 | USD 29,157 | 40.92 |
| 2025-01-13 | BUY | 2,244 | 36.450 | 36.720 | 36.693 | USD 82,339 | 41.10 |
| 2025-01-10 | BUY | 1,714 | 36.360 | 37.170 | 37.089 | USD 63,571 | 41.19 |
| 2024-12-31 | BUY | 396 | 37.530 | 37.600 | 37.593 | USD 14,887 | 41.53 |
| 2024-12-30 | BUY | 528 | 37.390 | 37.880 | 37.831 | USD 19,975 | 41.62 |
| 2024-12-27 | BUY | 2,545 | 37.930 | 38.250 | 38.218 | USD 97,265 | 41.70 |
| 2024-12-23 | BUY | 792 | 37.980 | 38.210 | 38.187 | USD 30,244 | 41.96 |
| 2024-12-20 | BUY | 14,419 | 38.220 | 38.310 | 38.301 | USD 552,262 | 42.05 |
| 2024-12-19 | BUY | 1,500 | 37.400 | 38.040 | 37.976 | USD 56,964 | 42.17 |
| 2024-12-17 | BUY | 1,128 | 38.800 | 39.120 | 39.088 | USD 44,091 | 42.38 |
| 2024-12-16 | BUY | 372 | 38.860 | 39.740 | 39.652 | USD 14,751 | 42.48 |
| 2024-12-13 | BUY | 620 | 39.920 | 40.200 | 40.172 | USD 24,907 | 42.55 |
| 2024-12-11 | BUY | 372 | 39.710 | 39.840 | 39.827 | USD 14,816 | 42.63 |
| 2024-12-10 | BUY | 248 | 39.530 | 39.790 | 39.764 | USD 9,861 | 42.73 |
| 2024-12-09 | BUY | 248 | 39.050 | 43.300 | 42.875 | USD 10,633 | 42.84 |
| 2024-12-05 | SELL | -744 | 42.790 | 42.980 | 42.961 | USD -31,963 | 42.83 Loss of -95 on sale |
| 2024-12-04 | BUY | 126 | 42.550 | 42.970 | 42.928 | USD 5,409 | 42.84 |
| 2024-12-02 | BUY | 496 | 43.290 | 43.310 | 43.308 | USD 21,481 | 42.83 |
| 2024-11-29 | BUY | 2,214 | 43.190 | 43.270 | 43.262 | USD 95,782 | 42.81 |
| 2024-11-27 | BUY | 492 | 42.560 | 43.040 | 42.992 | USD 21,152 | 42.83 |
| 2024-11-26 | BUY | 1,230 | 42.640 | 43.260 | 43.198 | USD 53,134 | 42.84 |
| 2024-11-25 | BUY | 15,252 | 43.200 | 44.030 | 43.947 | USD 670,280 | 42.83 |
| 2024-11-22 | BUY | 369 | 43.470 | 43.720 | 43.695 | USD 16,123 | 42.79 |
| 2024-11-21 | BUY | 369 | 43.500 | 43.730 | 43.707 | USD 16,128 | 42.76 |
| 2024-11-20 | BUY | 1,599 | 42.990 | 43.020 | 43.017 | USD 68,784 | 42.75 |
| 2024-11-19 | SELL | -1,599 | 42.320 | 42.770 | 42.725 | USD -68,317 | 42.77 Profit of 74 on sale |
| 2024-11-18 | BUY | 7,380 | 43.000 | 43.220 | 43.198 | USD 318,801 | 42.76 |
| 2024-11-12 | BUY | 1,476 | 44.040 | 44.200 | 44.184 | USD 65,216 | 42.68 |
| 2024-11-11 | BUY | 369 | 44.200 | 44.630 | 44.587 | USD 16,453 | 42.58 |
| 2024-11-08 | BUY | 1,483 | 43.910 | 44.390 | 44.342 | USD 65,759 | 42.48 |
| 2024-11-07 | BUY | 2,502 | 44.190 | 45.000 | 44.919 | USD 112,387 | 42.35 |
| 2024-11-06 | BUY | 1,098 | 45.140 | 45.220 | 45.212 | USD 49,643 | 42.12 |
| 2024-11-05 | BUY | 244 | 42.560 | 43.060 | 43.010 | USD 10,494 | 42.08 |
| 2024-11-04 | BUY | 1,270 | 42.530 | 43.770 | 43.646 | USD 55,430 | 42.03 |
| 2024-11-01 | BUY | 615 | 43.560 | 44.680 | 44.568 | USD 27,409 | 41.86 |
| 2024-10-31 | SELL | -4,019 | 43.670 | 45.310 | 45.146 | USD -181,442 | 41.64 Loss of -14,108 on sale |
| 2024-10-30 | BUY | 375 | 42.240 | 42.470 | 42.447 | USD 15,918 | 41.55 |
| 2024-10-29 | BUY | 2,375 | 42.070 | 42.490 | 42.448 | USD 100,814 | 41.46 |
| 2024-10-25 | BUY | 500 | 41.660 | 42.600 | 42.506 | USD 21,253 | 41.32 |
| 2024-10-24 | BUY | 375 | 41.650 | 42.000 | 41.965 | USD 15,737 | 41.21 |
| 2024-10-22 | BUY | 750 | 41.550 | 42.300 | 42.225 | USD 31,669 | 40.53 |
| 2024-10-21 | BUY | 625 | 40.530 | 41.980 | 41.835 | USD 26,147 | 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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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