| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 252,185![]() | USD 9,232,493![]() | USD 9,232,493 | -507 | USD 9,235 | USD 36.61 | USD 36.5 |
| 2025-12-17 (Wednesday) | 252,692![]() | USD 9,223,258![]() | USD 9,223,258 | 3,380 | USD 48,576 | USD 36.5 | USD 36.8 |
| 2025-12-16 (Tuesday) | 249,312 | USD 9,174,682![]() | USD 9,174,682 | 0 | USD -94,738 | USD 36.8 | USD 37.18 |
| 2025-12-15 (Monday) | 249,312![]() | USD 9,269,420![]() | USD 9,269,420 | 2,366 | USD 36,109 | USD 37.18 | USD 37.39 |
| 2025-12-12 (Friday) | 246,946![]() | USD 9,233,311![]() | USD 9,233,311 | 1,352 | USD 109,494 | USD 37.39 | USD 37.15 |
| 2025-12-11 (Thursday) | 245,594![]() | USD 9,123,817![]() | USD 9,123,817 | 338 | USD 27,272 | USD 37.15 | USD 37.09 |
| 2025-12-10 (Wednesday) | 245,256 | USD 9,096,545![]() | USD 9,096,545 | 0 | USD 176,584 | USD 37.09 | USD 36.37 |
| 2025-12-09 (Tuesday) | 245,256 | USD 8,919,961![]() | USD 8,919,961 | 0 | USD 4,905 | USD 36.37 | USD 36.35 |
| 2025-12-08 (Monday) | 245,256 | USD 8,915,056![]() | USD 8,915,056 | 0 | USD 12,263 | USD 36.35 | USD 36.3 |
| 2025-12-05 (Friday) | 245,256![]() | USD 8,902,793![]() | USD 8,902,793 | 338 | USD 41,660 | USD 36.3 | USD 36.18 |
| 2025-12-04 (Thursday) | 244,918![]() | USD 8,861,133![]() | USD 8,861,133 | 169 | USD 62,406 | USD 36.18 | USD 35.95 |
| 2025-12-03 (Wednesday) | 244,749![]() | USD 8,798,727![]() | USD 8,798,727 | 676 | USD 263,494 | USD 35.95 | USD 34.97 |
| 2025-12-02 (Tuesday) | 244,073 | USD 8,535,233![]() | USD 8,535,233 | 0 | USD 29,289 | USD 34.97 | USD 34.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -507 | 36.800 | 36.435 | 36.472 | USD -18,491 | 32.92 Loss of -1,803 on sale |
| 2025-12-17 | BUY | 3,380 | 36.860 | 36.315 | 36.369 | USD 122,929 | 32.90 |
| 2025-12-15 | BUY | 2,366 | 37.540 | 36.820 | 36.892 | USD 87,286 | 32.87 |
| 2025-12-12 | BUY | 1,352 | 37.390 | 37.035 | 37.070 | USD 50,119 | 32.85 |
| 2025-12-11 | BUY | 338 | 37.175 | 36.730 | 36.774 | USD 12,430 | 32.83 |
| 2025-12-05 | BUY | 338 | 36.555 | 36.085 | 36.132 | USD 12,213 | 32.77 |
| 2025-12-04 | BUY | 169 | 36.180* | 32.76 | |||
| 2025-12-03 | BUY | 676 | 35.960 | 34.970 | 35.069 | USD 23,707 | 32.75 |
| 2025-12-01 | BUY | 845 | 35.340 | 34.790 | 34.845 | USD 29,444 | 32.73 |
| 2025-11-28 | BUY | 1,859 | 35.415 | 35.050 | 35.086 | USD 65,226 | 32.72 |
| 2025-11-24 | BUY | 3,042 | 34.440 | 33.965 | 34.013 | USD 103,466 | 32.69 |
| 2025-11-21 | BUY | 338 | 34.510 | 33.740 | 33.817 | USD 11,430 | 32.69 |
| 2025-11-11 | SELL | -168 | 35.300 | 34.890 | 34.931 | USD -5,868 | 32.62 Loss of -388 on sale |
| 2025-11-07 | BUY | 1,176 | 35.350 | 34.925 | 34.967 | USD 41,122 | 32.60 |
| 2025-11-05 | SELL | -11,424 | 35.990 | 35.245 | 35.319 | USD -403,490 | 32.58 Loss of -31,325 on sale |
| 2025-10-29 | SELL | -9,061 | 35.300 | 35.625 | 35.592 | USD -322,504 | 32.51 Loss of -27,965 on sale |
| 2025-10-24 | SELL | -1,840 | 36.130 | 36.200 | 36.193 | USD -66,595 | 32.46 Loss of -6,871 on sale |
| 2025-10-23 | SELL | -338 | 35.530 | 35.950 | 35.908 | USD -12,137 | 32.44 Loss of -1,171 on sale |
| 2025-10-22 | BUY | 507 | 35.920 | 36.440 | 36.388 | USD 18,449 | 32.43 |
| 2025-10-20 | SELL | -3,887 | 36.670 | 36.950 | 36.922 | USD -143,516 | 32.39 Loss of -17,602 on sale |
| 2025-10-17 | SELL | -2,028 | 36.600 | 37.190 | 37.131 | USD -75,302 | 32.37 Loss of -9,648 on sale |
| 2025-10-16 | SELL | -845 | 35.990 | 36.670 | 36.602 | USD -30,929 | 32.36 Loss of -3,587 on sale |
| 2025-10-15 | SELL | -2,098 | 36.240 | 36.340 | 36.330 | USD -76,220 | 32.34 Loss of -8,375 on sale |
| 2025-10-13 | SELL | -3,128 | 35.570 | 35.840 | 35.813 | USD -112,023 | 32.30 Loss of -10,974 on sale |
| 2025-10-03 | BUY | 676 | 36.010 | 36.060 | 36.055 | USD 24,373 | 32.25 |
| 2025-10-02 | SELL | -6,760 | 35.570 | 35.590 | 35.588 | USD -240,575 | 32.23 Loss of -22,677 on sale |
| 2025-10-01 | SELL | -6,475 | 35.000 | 35.170 | 35.153 | USD -227,616 | 32.22 Loss of -18,992 on sale |
| 2025-09-30 | SELL | -169 | 35.510 | 35.750 | 35.726 | USD -6,038 | 32.20 Loss of -595 on sale |
| 2025-09-29 | SELL | -2,220 | 35.830 | 35.920 | 35.911 | USD -79,722 | 32.19 Loss of -8,270 on sale |
| 2025-09-26 | SELL | -169 | 34.010 | 34.110 | 34.100 | USD -5,763 | 32.18 Loss of -325 on sale |
| 2025-09-25 | BUY | 2,197 | 33.780 | 34.220 | 34.176 | USD 75,085 | 32.17 |
| 2025-09-24 | BUY | 14,497 | 33.820 | 34.300 | 34.252 | USD 496,551 | 32.16 |
| 2025-09-18 | BUY | 322 | 33.430 | 33.570 | 33.556 | USD 10,805 | 32.15 |
| 2025-09-10 | SELL | -160 | 32.050 | 32.340 | 32.311 | USD -5,170 | 32.14 Loss of -27 on sale |
| 2025-09-08 | SELL | -160 | 32.430 | 32.580 | 32.565 | USD -5,210 | 32.14 Loss of -68 on sale |
| 2025-09-02 | BUY | 480 | 32.190 | 32.300 | 32.289 | USD 15,499 | 32.14 |
| 2025-08-21 | BUY | 320 | 35.870 | 36.150 | 36.122 | USD 11,559 | 32.12 |
| 2025-08-19 | BUY | 294 | 36.520 | 37.250 | 37.177 | USD 10,930 | 32.08 |
| 2025-07-29 | BUY | 170 | 35.420 | 36.040 | 35.978 | USD 6,116 | 32.00 |
| 2025-07-23 | SELL | -480 | 34.970 | 35.340 | 35.303 | USD -16,945 | 31.94 Loss of -1,613 on sale |
| 2025-07-22 | SELL | -960 | 35.230 | 35.260 | 35.257 | USD -33,847 | 31.92 Loss of -3,199 on sale |
| 2025-07-21 | SELL | -320 | 34.360 | 34.740 | 34.702 | USD -11,105 | 31.91 Loss of -893 on sale |
| 2025-07-11 | SELL | -480 | 34.100 | 34.590 | 34.541 | USD -16,580 | 31.90 Loss of -1,268 on sale |
| 2025-07-10 | SELL | -1,920 | 33.540 | 33.980 | 33.936 | USD -65,157 | 31.89 Loss of -3,930 on sale |
| 2025-07-09 | SELL | -640 | 33.330 | 33.480 | 33.465 | USD -21,418 | 31.88 Loss of -1,014 on sale |
| 2025-07-08 | SELL | -2,080 | 33.390 | 33.620 | 33.597 | USD -69,882 | 31.87 Loss of -3,587 on sale |
| 2025-07-03 | SELL | -2,720 | 33.600 | 33.770 | 33.753 | USD -91,808 | 31.85 Loss of -5,189 on sale |
| 2025-07-02 | SELL | -493 | 33.610 | 33.700 | 33.691 | USD -16,610 | 31.83 Loss of -915 on sale |
| 2025-06-27 | SELL | -7,840 | 32.910 | 32.980 | 32.973 | USD -258,508 | 31.82 Loss of -9,012 on sale |
| 2025-06-25 | BUY | 160 | 32.490 | 32.520 | 32.517 | USD 5,203 | 31.81 |
| 2025-06-24 | SELL | -5,920 | 32.480 | 32.600 | 32.588 | USD -192,921 | 31.81 Loss of -4,601 on sale |
| 2025-06-18 | SELL | -1,014 | 32.240 | 32.520 | 32.492 | USD -32,947 | 31.81 Loss of -696 on sale |
| 2025-06-17 | SELL | -1,859 | 32.120 | 32.520 | 32.480 | USD -60,380 | 31.80 Loss of -1,257 on sale |
| 2025-06-11 | SELL | -507 | 32.320 | 32.650 | 32.617 | USD -16,537 | 31.79 Loss of -419 on sale |
| 2025-06-10 | SELL | -1,183 | 32.610 | 33.090 | 33.042 | USD -39,089 | 31.78 Loss of -1,488 on sale |
| 2025-06-06 | SELL | -338 | 32.230 | 32.350 | 32.338 | USD -10,930 | 31.78 Loss of -188 on sale |
| 2025-06-05 | SELL | -2,873 | 31.740 | 31.920 | 31.902 | USD -91,654 | 31.78 Loss of -349 on sale |
| 2025-06-02 | SELL | -13,689 | 31.240 | 31.420 | 31.402 | USD -429,862 | 31.78 Profit of 5,211 on sale |
| 2025-05-30 | SELL | -3,042 | 31.590 | 31.770 | 31.752 | USD -96,590 | 31.78 Profit of 97 on sale |
| 2025-05-29 | SELL | -338 | 31.420 | 31.660 | 31.636 | USD -10,693 | 31.79 Profit of 51 on sale |
| 2025-05-27 | SELL | -338 | 31.430 | 31.580 | 31.565 | USD -10,669 | 31.79 Profit of 77 on sale |
| 2025-05-23 | SELL | -507 | 30.820 | 30.960 | 30.946 | USD -15,690 | 31.81 Profit of 436 on sale |
| 2025-05-16 | SELL | -2,535 | 31.320 | 31.400 | 31.392 | USD -79,579 | 31.84 Profit of 1,123 on sale |
| 2025-05-15 | SELL | -507 | 31.300 | 31.420 | 31.408 | USD -15,924 | 31.84 Profit of 219 on sale |
| 2025-05-13 | SELL | -169 | 30.540 | 30.720 | 30.702 | USD -5,189 | 31.85 Profit of 195 on sale |
| 2025-05-12 | SELL | -1,183 | 30.310 | 30.560 | 30.535 | USD -36,123 | 31.87 Profit of 1,575 on sale |
| 2025-05-09 | SELL | -1,014 | 28.740 | 29.170 | 29.127 | USD -29,535 | 31.89 Profit of 2,801 on sale |
| 2025-05-08 | SELL | -4,901 | 28.960 | 29.190 | 29.167 | USD -142,947 | 31.91 Profit of 13,450 on sale |
| 2025-05-07 | SELL | -338 | 28.370 | 28.500 | 28.487 | USD -9,629 | 31.94 Profit of 1,166 on sale |
| 2025-05-06 | BUY | 104 | 28.090 | 28.430 | 28.396 | USD 2,953 | 31.97 |
| 2025-05-01 | BUY | 6,422 | 28.110 | 28.240 | 28.227 | USD 181,274 | 32.05 |
| 2025-04-30 | BUY | 3,549 | 28.070 | 28.120 | 28.115 | USD 99,780 | 32.08 |
| 2025-04-29 | SELL | -676 | 28.050 | 28.110 | 28.104 | USD -18,998 | 32.11 Profit of 2,711 on sale |
| 2025-04-28 | BUY | 7,828 | 27.870 | 28.020 | 28.005 | USD 219,223 | 32.15 |
| 2025-04-25 | BUY | 330 | 27.840 | 28.070 | 28.047 | USD 9,256 | 32.18 |
| 2025-04-24 | SELL | -165 | 28.140 | 28.180 | 28.176 | USD -4,649 | 32.22 Profit of 667 on sale |
| 2025-04-22 | SELL | -22,110 | 27.780 | 27.910 | 27.897 | USD -616,803 | 32.29 Profit of 97,137 on sale |
| 2025-04-17 | SELL | -10,065 | 27.680 | 28.020 | 27.986 | USD -281,679 | 32.41 Profit of 44,522 on sale |
| 2025-04-16 | BUY | 330 | 27.350 | 27.960 | 27.899 | USD 9,207 | 32.45 |
| 2025-04-15 | BUY | 330 | 27.900 | 28.450 | 28.395 | USD 9,370 | 32.49 |
| 2025-04-10 | SELL | -10,395 | 27.820 | 28.360 | 28.306 | USD -294,241 | 32.61 Profit of 44,743 on sale |
| 2025-04-09 | BUY | 825 | 28.660 | 28.780 | 28.768 | USD 23,734 | 32.65 |
| 2025-04-08 | BUY | 165 | 26.690 | 27.970 | 27.842 | USD 4,594 | 32.70 |
| 2025-04-07 | BUY | 2,916 | 27.090 | 27.990 | 27.900 | USD 81,356 | 32.75 |
| 2025-04-04 | BUY | 1,782 | 27.210 | 27.730 | 27.678 | USD 49,322 | 32.80 |
| 2025-04-02 | BUY | 1,134 | 29.740 | 29.760 | 29.758 | USD 33,746 | 32.83 |
| 2025-04-01 | BUY | 12,798 | 29.540 | 29.570 | 29.567 | USD 378,398 | 32.86 |
| 2025-03-31 | BUY | 486 | 29.430 | 29.660 | 29.637 | USD 14,404 | 32.89 |
| 2025-03-25 | BUY | 165 | 29.530 | 29.840 | 29.809 | USD 4,918 | 33.02 |
| 2025-03-21 | BUY | 21,449 | 29.570 | 29.830 | 29.804 | USD 639,266 | 33.09 |
| 2025-03-20 | BUY | 304 | 29.980 | 30.170 | 30.151 | USD 9,166 | 33.12 |
| 2025-03-18 | BUY | 760 | 30.260 | 30.500 | 30.476 | USD 23,162 | 33.18 |
| 2025-03-17 | BUY | 77 | 30.330 | 30.400 | 30.393 | USD 2,340 | 33.21 |
| 2025-03-14 | SELL | -75 | 30.010 | 30.050 | 30.046 | USD -2,253 | 33.24 Profit of 240 on sale |
| 2025-03-13 | SELL | -10,095 | 29.130 | 29.740 | 29.679 | USD -299,610 | 33.29 Profit of 36,419 on sale |
| 2025-03-12 | BUY | 1,824 | 29.550 | 29.740 | 29.721 | USD 54,211 | 33.33 |
| 2025-03-11 | BUY | 1,824 | 29.520 | 30.710 | 30.591 | USD 55,798 | 33.37 |
| 2025-03-07 | BUY | 608 | 31.260 | 31.400 | 31.386 | USD 19,083 | 33.42 |
| 2025-03-06 | BUY | 2,128 | 30.930 | 31.080 | 31.065 | USD 66,106 | 33.45 |
| 2025-03-05 | BUY | 11,552 | 30.920 | 31.550 | 31.487 | USD 363,738 | 33.48 |
| 2025-03-04 | BUY | 608 | 31.200 | 31.910 | 31.839 | USD 19,358 | 33.50 |
| 2025-03-03 | BUY | 760 | 31.930 | 32.400 | 32.353 | USD 24,588 | 33.52 |
| 2025-02-28 | BUY | 1,530 | 32.010 | 32.270 | 32.244 | USD 49,333 | 33.54 |
| 2025-02-27 | BUY | 1,404 | 32.010 | 32.250 | 32.226 | USD 45,245 | 33.56 |
| 2025-02-26 | SELL | -815 | 31.980 | 32.170 | 32.151 | USD -26,203 | 33.58 Profit of 1,163 on sale |
| 2025-02-25 | SELL | -157 | 32.090 | 32.260 | 32.243 | USD -5,062 | 33.60 Profit of 212 on sale |
| 2025-02-24 | BUY | 157 | 31.810 | 32.490 | 32.422 | USD 5,090 | 33.62 |
| 2025-02-20 | SELL | -2,028 | 32.460 | 32.550 | 32.541 | USD -65,993 | 33.65 Profit of 2,248 on sale |
| 2025-02-19 | BUY | 624 | 32.410 | 33.550 | 33.436 | USD 20,864 | 33.67 |
| 2025-02-18 | BUY | 636 | 33.640 | 33.740 | 33.730 | USD 21,452 | 33.67 |
| 2025-02-13 | BUY | 17,784 | 33.100 | 33.140 | 33.136 | USD 589,291 | 33.68 |
| 2025-02-12 | BUY | 5,304 | 32.920 | 33.050 | 33.037 | USD 175,228 | 33.69 |
| 2025-02-11 | BUY | 4,373 | 33.110 | 33.240 | 33.227 | USD 145,302 | 33.70 |
| 2025-02-07 | BUY | 468 | 32.590 | 32.830 | 32.806 | USD 15,353 | 33.72 |
| 2025-02-06 | BUY | 6,240 | 32.740 | 33.120 | 33.082 | USD 206,432 | 33.74 |
| 2025-02-05 | BUY | 3,120 | 32.880 | 33.060 | 33.042 | USD 103,091 | 33.75 |
| 2025-02-04 | BUY | 2,340 | 32.870 | 32.970 | 32.960 | USD 77,126 | 33.76 |
| 2025-02-03 | SELL | -13,572 | 32.510 | 32.950 | 32.906 | USD -446,600 | 33.78 Profit of 11,913 on sale |
| 2025-01-31 | BUY | 1,248 | 32.870 | 33.400 | 33.347 | USD 41,617 | 33.80 |
| 2025-01-30 | BUY | 156 | 32.860 | 33.190 | 33.157 | USD 5,172 | 33.81 |
| 2025-01-29 | BUY | 2,652 | 32.980 | 33.620 | 33.556 | USD 88,991 | 33.83 |
| 2025-01-28 | BUY | 936 | 32.680 | 33.680 | 33.580 | USD 31,431 | 33.84 |
| 2025-01-27 | BUY | 936 | 33.640 | 33.830 | 33.811 | USD 31,647 | 33.85 |
| 2025-01-24 | BUY | 936 | 32.690 | 33.020 | 32.987 | USD 30,876 | 33.87 |
| 2025-01-23 | BUY | 2,652 | 33.670 | 34.100 | 34.057 | USD 90,319 | 33.87 |
| 2025-01-22 | BUY | 1,560 | 33.240 | 33.500 | 33.474 | USD 52,219 | 33.88 |
| 2025-01-21 | BUY | 9,204 | 33.270 | 33.280 | 33.279 | USD 306,300 | 33.89 |
| 2025-01-17 | BUY | 1,872 | 32.730 | 33.390 | 33.324 | USD 62,383 | 33.93 |
| 2025-01-15 | BUY | 936 | 32.460 | 32.730 | 32.703 | USD 30,610 | 33.98 |
| 2025-01-13 | BUY | 2,652 | 31.890 | 31.970 | 31.962 | USD 84,763 | 34.06 |
| 2025-01-10 | BUY | 2,025 | 31.780 | 32.140 | 32.104 | USD 65,011 | 34.10 |
| 2024-12-31 | BUY | 468 | 32.270 | 32.400 | 32.387 | USD 15,157 | 34.27 |
| 2024-12-30 | BUY | 620 | 32.150 | 32.340 | 32.321 | USD 20,039 | 34.31 |
| 2024-12-27 | BUY | 3,015 | 32.460 | 32.680 | 32.658 | USD 98,464 | 34.36 |
| 2024-12-23 | BUY | 936 | 32.220 | 32.280 | 32.274 | USD 30,208 | 34.50 |
| 2024-12-20 | BUY | 16,269 | 31.850 | 32.200 | 32.165 | USD 523,292 | 34.56 |
| 2024-12-19 | BUY | 1,776 | 31.580 | 32.460 | 32.372 | USD 57,493 | 34.64 |
| 2024-12-17 | BUY | 1,344 | 32.930 | 33.150 | 33.128 | USD 44,524 | 34.76 |
| 2024-12-16 | BUY | 444 | 32.940 | 33.330 | 33.291 | USD 14,781 | 34.81 |
| 2024-12-13 | BUY | 740 | 33.240 | 33.740 | 33.690 | USD 24,931 | 34.85 |
| 2024-12-11 | BUY | 441 | 33.610 | 34.230 | 34.168 | USD 15,068 | 34.89 |
| 2024-12-10 | BUY | 294 | 34.170 | 34.460 | 34.431 | USD 10,123 | 34.91 |
| 2024-12-09 | BUY | 294 | 33.970 | 34.630 | 34.564 | USD 10,162 | 34.94 |
| 2024-12-05 | SELL | -882 | 34.620 | 35.370 | 35.295 | USD -31,130 | 34.96 Loss of -291 on sale |
| 2024-12-04 | BUY | 150 | 35.300 | 35.950 | 35.885 | USD 5,383 | 34.95 |
| 2024-12-02 | BUY | 588 | 36.340 | 36.550 | 36.529 | USD 21,479 | 34.86 |
| 2024-11-29 | BUY | 2,628 | 36.550 | 36.760 | 36.739 | USD 96,550 | 34.80 |
| 2024-11-27 | BUY | 584 | 36.580 | 36.910 | 36.877 | USD 21,536 | 34.65 |
| 2024-11-26 | BUY | 1,460 | 36.690 | 36.820 | 36.807 | USD 53,738 | 34.56 |
| 2024-11-25 | BUY | 18,104 | 36.620 | 36.750 | 36.737 | USD 665,087 | 34.47 |
| 2024-11-22 | BUY | 438 | 35.780 | 35.910 | 35.897 | USD 15,723 | 34.40 |
| 2024-11-21 | BUY | 438 | 35.340 | 35.360 | 35.358 | USD 15,487 | 34.36 |
| 2024-11-20 | BUY | 1,898 | 34.570 | 34.780 | 34.759 | USD 65,973 | 34.35 |
| 2024-11-19 | SELL | -1,898 | 34.600 | 34.880 | 34.852 | USD -66,149 | 34.33 Loss of -985 on sale |
| 2024-11-18 | BUY | 8,760 | 34.970 | 35.490 | 35.438 | USD 310,437 | 34.30 |
| 2024-11-12 | BUY | 1,752 | 36.130 | 36.580 | 36.535 | USD 64,009 | 34.18 |
| 2024-11-11 | BUY | 438 | 36.520 | 36.960 | 36.916 | USD 16,169 | 34.02 |
| 2024-11-08 | BUY | 1,760 | 36.000 | 36.070 | 36.063 | USD 63,471 | 33.88 |
| 2024-11-07 | BUY | 2,968 | 35.560 | 36.720 | 36.604 | USD 108,641 | 33.75 |
| 2024-11-06 | BUY | 1,314 | 36.880 | 37.100 | 37.078 | USD 48,720 | 33.49 |
| 2024-11-05 | BUY | 290 | 34.020 | 34.040 | 34.038 | USD 9,871 | 33.45 |
| 2024-11-04 | BUY | 1,510 | 33.360 | 33.870 | 33.819 | USD 51,067 | 33.45 |
| 2024-11-01 | BUY | 730 | 33.390 | 33.920 | 33.867 | USD 24,723 | 33.46 |
| 2024-10-31 | SELL | -5,061 | 33.640 | 34.000 | 33.964 | USD -171,892 | 33.44 Loss of -2,652 on sale |
| 2024-10-30 | BUY | 447 | 33.540 | 33.770 | 33.747 | USD 15,085 | 33.43 |
| 2024-10-29 | BUY | 2,831 | 33.250 | 33.670 | 33.628 | USD 95,201 | 33.45 |
| 2024-10-25 | BUY | 596 | 33.270 | 33.350 | 33.342 | USD 19,872 | 33.55 |
| 2024-10-24 | BUY | 447 | 33.100 | 33.570 | 33.523 | USD 14,985 | 33.70 |
| 2024-10-22 | BUY | 894 | 33.850 | 33.880 | 33.877 | USD 30,286 | 33.66 |
| 2024-10-21 | BUY | 745 | 33.660 | 34.200 | 34.146 | USD 25,439 | 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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy