| 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 | Corteva Inc |
| Ticker | CTVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22052L1044 |
| LEI | 549300WZN9I2QKLS0O94 |
| Date | Number of CTVA Shares Held | Base Market Value of CTVA Shares | Local Market Value of CTVA Shares | Change in CTVA Shares Held | Change in CTVA Base Value | Current Price per CTVA Share Held | Previous Price per CTVA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 132,166![]() | USD 9,204,040![]() | USD 9,204,040 | -935 | USD -179,581 | USD 69.64 | USD 70.5 |
| 2026-01-15 (Thursday) | 133,101![]() | USD 9,383,621![]() | USD 9,383,621 | 2,040 | USD 217,215 | USD 70.5 | USD 69.94 |
| 2026-01-14 (Wednesday) | 131,061 | USD 9,166,406![]() | USD 9,166,406 | 0 | USD 142,856 | USD 69.94 | USD 68.85 |
| 2026-01-13 (Tuesday) | 131,061![]() | USD 9,023,550![]() | USD 9,023,550 | 425 | USD 76,290 | USD 68.85 | USD 68.49 |
| 2026-01-12 (Monday) | 130,636 | USD 8,947,260![]() | USD 8,947,260 | 0 | USD -20,901 | USD 68.49 | USD 68.65 |
| 2026-01-09 (Friday) | 130,636![]() | USD 8,968,161![]() | USD 8,968,161 | -1,105 | USD -272,153 | USD 68.65 | USD 70.14 |
| 2026-01-08 (Thursday) | 131,741![]() | USD 9,240,314![]() | USD 9,240,314 | 2,380 | USD 373,911 | USD 70.14 | USD 68.54 |
| 2026-01-07 (Wednesday) | 129,361 | USD 8,866,403![]() | USD 8,866,403 | 0 | USD -107,370 | USD 68.54 | USD 69.37 |
| 2026-01-06 (Tuesday) | 129,361![]() | USD 8,973,773![]() | USD 8,973,773 | 85 | USD 202,396 | USD 69.37 | USD 67.85 |
| 2026-01-05 (Monday) | 129,276![]() | USD 8,771,377![]() | USD 8,771,377 | 258 | USD 29,117 | USD 67.85 | USD 67.76 |
| 2026-01-02 (Friday) | 129,018 | USD 8,742,260![]() | USD 8,742,260 | 0 | USD 94,183 | USD 67.76 | USD 67.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -935 | 69.920 | 68.940 | 69.038 | USD -64,551 | 64.82 Loss of -3,947 on sale |
| 2026-01-15 | BUY | 2,040 | 70.870 | 69.330 | 69.484 | USD 141,747 | 64.80 |
| 2026-01-13 | BUY | 425 | 69.250 | 68.580 | 68.647 | USD 29,175 | 64.76 |
| 2026-01-09 | SELL | -1,105 | 70.530 | 68.650 | 68.838 | USD -76,066 | 64.73 Loss of -4,536 on sale |
| 2026-01-08 | BUY | 2,380 | 70.390 | 67.885 | 68.136 | USD 162,162 | 64.71 |
| 2026-01-06 | BUY | 85 | 67.830 | 67.260 | 67.317 | USD 5,722 | 64.68 |
| 2026-01-05 | BUY | 258 | 68.380 | 66.710 | 66.877 | USD 17,254 | 64.67 |
| 2025-12-30 | BUY | 85 | 67.980 | 67.280 | 67.350 | USD 5,725 | 64.64 |
| 2025-12-22 | BUY | 860 | 67.150 | 66.485 | 66.552 | USD 57,234 | 64.58 |
| 2025-12-19 | BUY | 15,538 | 67.220 | 66.150 | 66.257 | USD 1,029,501 | 64.58 |
| 2025-12-18 | SELL | -225 | 67.460 | 66.440 | 66.542 | USD -14,972 | 64.57 Loss of -444 on sale |
| 2025-12-17 | BUY | 1,500 | 66.490 | 65.150 | 65.284 | USD 97,926 | 64.56 |
| 2025-12-15 | BUY | 1,050 | 66.419 | 65.100 | 65.232 | USD 68,493 | 64.55 |
| 2025-12-12 | BUY | 600 | 66.800 | 65.790 | 65.891 | USD 39,535 | 64.55 |
| 2025-12-11 | BUY | 150 | 66.820 | 65.090 | 65.263 | USD 9,789 | 64.54 |
| 2025-12-05 | BUY | 150 | 67.027 | 65.980 | 66.085 | USD 9,913 | 64.52 |
| 2025-12-04 | BUY | 76 | 66.450 | 65.630 | 65.712 | USD 4,994 | 64.52 |
| 2025-12-03 | BUY | 304 | 66.230 | 65.270 | 65.366 | USD 19,871 | 64.51 |
| 2025-12-01 | BUY | 375 | 67.840 | 66.520 | 66.652 | USD 24,994 | 64.50 |
| 2025-11-28 | BUY | 825 | 67.720 | 66.685 | 66.788 | USD 55,101 | 64.49 |
| 2025-11-24 | BUY | 1,350 | 65.760 | 65.080 | 65.148 | USD 87,950 | 64.47 |
| 2025-11-21 | BUY | 150 | 66.590 | 64.720 | 64.907 | USD 9,736 | 64.46 |
| 2025-11-11 | SELL | -75 | 66.150 | 65.180 | 65.277 | USD -4,896 | 64.44 Loss of -63 on sale |
| 2025-11-07 | BUY | 525 | 64.175 | 62.655 | 62.807 | USD 32,974 | 64.43 |
| 2025-11-05 | SELL | -5,100 | 64.820 | 63.010 | 63.191 | USD -322,274 | 64.44 Profit of 6,374 on sale |
| 2025-10-29 | SELL | -4,076 | 63.200 | 63.395 | 63.376 | USD -258,319 | 64.49 Profit of 4,554 on sale |
| 2025-10-24 | SELL | -820 | 63.660 | 63.900 | 63.876 | USD -52,378 | 64.50 Profit of 515 on sale |
| 2025-10-23 | SELL | -152 | 63.480 | 63.950 | 63.903 | USD -9,713 | 64.51 Profit of 92 on sale |
| 2025-10-22 | BUY | 228 | 63.120 | 63.226 | 63.215 | USD 14,413 | 64.52 |
| 2025-10-20 | SELL | -1,748 | 61.980 | 62.430 | 62.385 | USD -109,049 | 64.54 Profit of 3,766 on sale |
| 2025-10-17 | SELL | -912 | 61.400 | 62.045 | 61.980 | USD -56,526 | 64.55 Profit of 2,347 on sale |
| 2025-10-16 | SELL | -380 | 61.000 | 62.268 | 62.141 | USD -23,614 | 64.57 Profit of 923 on sale |
| 2025-10-15 | SELL | -942 | 61.910 | 62.840 | 62.747 | USD -59,108 | 64.58 Profit of 1,731 on sale |
| 2025-10-03 | BUY | 300 | 63.370 | 63.660 | 63.631 | USD 19,089 | 64.60 |
| 2025-10-02 | SELL | -3,000 | 63.490 | 63.680 | 63.661 | USD -190,983 | 64.60 Profit of 2,821 on sale |
| 2025-10-01 | SELL | -2,884 | 61.470 | 66.900 | 66.357 | USD -191,374 | 64.62 Loss of -5,019 on sale |
| 2025-09-30 | SELL | -75 | 67.630 | 67.950 | 67.918 | USD -5,094 | 64.60 Loss of -249 on sale |
| 2025-09-29 | SELL | -996 | 67.770 | 68.670 | 68.580 | USD -68,306 | 64.59 Loss of -3,978 on sale |
| 2025-09-26 | SELL | -75 | 68.090 | 68.120 | 68.117 | USD -5,109 | 64.57 Loss of -266 on sale |
| 2025-09-25 | BUY | 975 | 67.080 | 69.985 | 69.695 | USD 67,952 | 64.56 |
| 2025-09-24 | BUY | 5,979 | 69.610 | 70.340 | 70.267 | USD 420,126 | 64.53 |
| 2025-09-18 | BUY | 144 | 70.660 | 71.022 | 70.986 | USD 10,222 | 64.50 |
| 2025-09-10 | SELL | -71 | 71.780 | 72.810 | 72.707 | USD -5,162 | 64.36 Loss of -593 on sale |
| 2025-09-08 | SELL | -71 | 72.950 | 73.030 | 73.022 | USD -5,185 | 64.27 Loss of -622 on sale |
| 2025-09-02 | BUY | 213 | 73.920 | 74.035 | 74.024 | USD 15,767 | 64.17 |
| 2025-08-19 | BUY | 132 | 72.400 | 72.480 | 72.472 | USD 9,566 | 64.08 |
| 2025-07-29 | BUY | 76 | 72.880 | 73.080 | 73.060 | USD 5,553 | 63.90 |
| 2025-07-23 | SELL | -213 | 73.900 | 74.310 | 74.269 | USD -15,819 | 63.74 Loss of -2,242 on sale |
| 2025-07-22 | SELL | -432 | 73.750 | 74.295 | 74.240 | USD -32,072 | 63.69 Loss of -4,560 on sale |
| 2025-07-21 | SELL | -144 | 73.000 | 73.800 | 73.720 | USD -10,616 | 63.63 Loss of -1,452 on sale |
| 2025-07-11 | SELL | -213 | 73.570 | 74.450 | 74.362 | USD -15,839 | 63.58 Loss of -2,297 on sale |
| 2025-07-10 | SELL | -852 | 74.830 | 76.070 | 75.946 | USD -64,706 | 63.51 Loss of -10,593 on sale |
| 2025-07-09 | SELL | -284 | 76.200 | 76.670 | 76.623 | USD -21,761 | 63.44 Loss of -3,744 on sale |
| 2025-07-08 | SELL | -923 | 76.450 | 77.240 | 77.161 | USD -71,220 | 63.36 Loss of -12,734 on sale |
| 2025-07-03 | SELL | -1,224 | 77.120 | 77.410 | 77.381 | USD -94,714 | 63.13 Loss of -17,449 on sale |
| 2025-07-02 | SELL | -219 | 77.000 | 77.040 | 77.036 | USD -16,871 | 63.04 Loss of -3,064 on sale |
| 2025-06-27 | SELL | -3,528 | 74.390 | 74.795 | 74.754 | USD -263,734 | 62.91 Loss of -41,801 on sale |
| 2025-06-25 | BUY | 72 | 73.240 | 73.655 | 73.613 | USD 5,300 | 62.77 |
| 2025-06-24 | SELL | -2,664 | 73.290 | 74.555 | 74.429 | USD -198,278 | 62.71 Loss of -31,217 on sale |
| 2025-06-18 | SELL | -504 | 74.120 | 74.840 | 74.768 | USD -37,683 | 62.57 Loss of -6,148 on sale |
| 2025-06-17 | SELL | -924 | 74.210 | 74.630 | 74.588 | USD -68,919 | 62.50 Loss of -11,172 on sale |
| 2025-06-11 | SELL | -252 | 72.070 | 72.140 | 72.133 | USD -18,178 | 62.23 Loss of -2,494 on sale |
| 2025-06-10 | SELL | -588 | 71.550 | 72.395 | 72.310 | USD -42,519 | 62.17 Loss of -5,960 on sale |
| 2025-06-06 | SELL | -168 | 71.640 | 72.240 | 72.180 | USD -12,126 | 62.05 Loss of -1,702 on sale |
| 2025-06-05 | SELL | -1,428 | 71.200 | 71.800 | 71.740 | USD -102,445 | 61.99 Loss of -13,923 on sale |
| 2025-06-02 | SELL | -6,804 | 70.950 | 71.110 | 71.094 | USD -483,724 | 61.81 Loss of -63,195 on sale |
| 2025-05-30 | SELL | -1,512 | 70.800 | 71.010 | 70.989 | USD -107,335 | 61.75 Loss of -13,976 on sale |
| 2025-05-29 | SELL | -168 | 69.710 | 70.280 | 70.223 | USD -11,797 | 61.69 Loss of -1,433 on sale |
| 2025-05-27 | SELL | -168 | 70.410 | 70.435 | 70.432 | USD -11,833 | 61.57 Loss of -1,488 on sale |
| 2025-05-23 | SELL | -252 | 69.060 | 69.240 | 69.222 | USD -17,444 | 61.47 Loss of -1,954 on sale |
| 2025-05-16 | SELL | -1,260 | 68.610 | 68.778 | 68.761 | USD -86,639 | 61.20 Loss of -9,522 on sale |
| 2025-05-15 | SELL | -252 | 68.290 | 68.470 | 68.452 | USD -17,250 | 61.15 Loss of -1,839 on sale |
| 2025-05-13 | SELL | -84 | 67.900 | 68.650 | 68.575 | USD -5,760 | 61.06 Loss of -632 on sale |
| 2025-05-12 | SELL | -588 | 67.960 | 69.280 | 69.148 | USD -40,659 | 61.00 Loss of -4,788 on sale |
| 2025-05-09 | SELL | -504 | 67.790 | 67.930 | 67.916 | USD -34,230 | 60.95 Loss of -3,509 on sale |
| 2025-05-08 | SELL | -2,436 | 66.860 | 67.250 | 67.211 | USD -163,726 | 60.91 Loss of -15,349 on sale |
| 2025-05-07 | SELL | -168 | 62.480 | 62.820 | 62.786 | USD -10,548 | 60.90 Loss of -317 on sale |
| 2025-05-06 | BUY | 64 | 62.450 | 62.840 | 62.801 | USD 4,019 | 60.89 |
| 2025-05-01 | BUY | 3,192 | 62.020 | 62.505 | 62.457 | USD 199,361 | 60.85 |
| 2025-04-30 | BUY | 1,764 | 61.990 | 62.140 | 62.125 | USD 109,588 | 60.84 |
| 2025-04-29 | SELL | -336 | 61.800 | 62.520 | 62.448 | USD -20,983 | 60.84 Loss of -542 on sale |
| 2025-04-28 | BUY | 3,526 | 61.560 | 62.350 | 62.271 | USD 219,568 | 60.83 |
| 2025-04-25 | BUY | 164 | 61.470 | 62.090 | 62.028 | USD 10,173 | 60.82 |
| 2025-04-24 | SELL | -82 | 61.710 | 61.900 | 61.881 | USD -5,074 | 60.82 Loss of -87 on sale |
| 2025-04-22 | SELL | -10,988 | 60.650 | 60.750 | 60.740 | USD -667,411 | 60.82 Profit of 839 on sale |
| 2025-04-17 | SELL | -5,002 | 59.740 | 60.120 | 60.082 | USD -300,530 | 60.85 Profit of 3,836 on sale |
| 2025-04-16 | BUY | 164 | 59.200 | 60.260 | 60.154 | USD 9,865 | 60.86 |
| 2025-04-15 | BUY | 164 | 59.700 | 60.630 | 60.537 | USD 9,928 | 60.87 |
| 2025-04-10 | SELL | -5,166 | 57.940 | 58.360 | 58.318 | USD -301,271 | 60.92 Profit of 13,433 on sale |
| 2025-04-09 | BUY | 410 | 58.560 | 59.180 | 59.118 | USD 24,238 | 60.94 |
| 2025-04-08 | BUY | 82 | 55.520 | 57.190 | 57.023 | USD 4,676 | 60.99 |
| 2025-04-07 | BUY | 1,476 | 55.570 | 58.740 | 58.423 | USD 86,232 | 61.04 |
| 2025-04-04 | BUY | 902 | 55.790 | 59.980 | 59.561 | USD 53,724 | 61.09 |
| 2025-04-02 | BUY | 574 | 64.000 | 64.030 | 64.027 | USD 36,751 | 61.06 |
| 2025-04-01 | BUY | 6,400 | 63.550 | 63.755 | 63.735 | USD 407,901 | 61.04 |
| 2025-03-31 | BUY | 243 | 62.930 | 63.220 | 63.191 | USD 15,355 | 61.02 |
| 2025-03-25 | BUY | 82 | 61.850 | 62.350 | 62.300 | USD 5,109 | 60.98 |
| 2025-03-21 | SELL | -11,482 | 61.720 | 61.940 | 61.918 | USD -710,942 | 60.96 Loss of -10,999 on sale |
| 2025-03-20 | BUY | 176 | 61.830 | 62.360 | 62.307 | USD 10,966 | 60.95 |
| 2025-03-18 | BUY | 440 | 61.580 | 61.750 | 61.733 | USD 27,163 | 60.93 |
| 2025-03-17 | BUY | 58 | 61.580 | 61.910 | 61.877 | USD 3,589 | 60.92 |
| 2025-03-14 | SELL | -30 | 59.820 | 59.920 | 59.910 | USD -1,797 | 60.93 Profit of 31 on sale |
| 2025-03-13 | SELL | -5,670 | 58.590 | 59.240 | 59.175 | USD -335,522 | 60.96 Profit of 10,116 on sale |
| 2025-03-12 | BUY | 1,056 | 59.000 | 60.470 | 60.323 | USD 63,701 | 60.98 |
| 2025-03-11 | BUY | 1,056 | 59.970 | 60.510 | 60.456 | USD 63,842 | 60.99 |
| 2025-03-07 | BUY | 352 | 60.560 | 61.200 | 61.136 | USD 21,520 | 61.00 |
| 2025-03-06 | BUY | 1,232 | 60.860 | 61.530 | 61.463 | USD 75,722 | 61.01 |
| 2025-03-05 | BUY | 6,688 | 61.160 | 61.200 | 61.196 | USD 409,279 | 61.00 |
| 2025-03-04 | BUY | 352 | 59.800 | 60.520 | 60.448 | USD 21,278 | 61.02 |
| 2025-03-03 | BUY | 440 | 60.400 | 63.500 | 63.190 | USD 27,804 | 61.03 |
| 2025-02-28 | BUY | 870 | 62.980 | 63.060 | 63.052 | USD 54,855 | 61.00 |
| 2025-02-27 | BUY | 792 | 62.820 | 63.765 | 63.670 | USD 50,427 | 60.98 |
| 2025-02-26 | SELL | -460 | 62.800 | 63.130 | 63.097 | USD -29,025 | 60.96 Loss of -984 on sale |
| 2025-02-25 | SELL | -88 | 62.980 | 63.240 | 63.214 | USD -5,563 | 60.93 Loss of -201 on sale |
| 2025-02-24 | BUY | 89 | 62.610 | 63.390 | 63.312 | USD 5,635 | 60.91 |
| 2025-02-20 | SELL | -1,144 | 63.830 | 63.950 | 63.938 | USD -73,145 | 60.85 Loss of -3,529 on sale |
| 2025-02-19 | BUY | 352 | 63.640 | 64.300 | 64.234 | USD 22,610 | 60.82 |
| 2025-02-18 | BUY | 360 | 64.460 | 64.830 | 64.793 | USD 23,325 | 60.77 |
| 2025-02-13 | BUY | 10,032 | 62.860 | 62.910 | 62.905 | USD 631,063 | 60.66 |
| 2025-02-12 | BUY | 2,992 | 62.060 | 62.750 | 62.681 | USD 187,542 | 60.64 |
| 2025-02-11 | BUY | 2,464 | 62.970 | 63.460 | 63.411 | USD 156,245 | 60.60 |
| 2025-02-07 | BUY | 264 | 62.340 | 64.615 | 64.387 | USD 16,998 | 60.56 |
| 2025-02-06 | BUY | 3,520 | 62.360 | 64.390 | 64.187 | USD 225,938 | 60.53 |
| 2025-02-05 | BUY | 1,760 | 63.820 | 65.010 | 64.891 | USD 114,208 | 60.48 |
| 2025-02-04 | BUY | 1,320 | 65.700 | 65.900 | 65.880 | USD 86,962 | 60.40 |
| 2025-02-03 | SELL | -7,656 | 64.610 | 65.120 | 65.069 | USD -498,168 | 60.34 Loss of -36,206 on sale |
| 2025-01-31 | BUY | 704 | 65.270 | 66.160 | 66.071 | USD 46,514 | 60.26 |
| 2025-01-30 | BUY | 88 | 66.150 | 66.240 | 66.231 | USD 5,828 | 60.17 |
| 2025-01-29 | BUY | 1,496 | 65.000 | 65.440 | 65.396 | USD 97,832 | 60.10 |
| 2025-01-28 | BUY | 528 | 64.280 | 64.860 | 64.802 | USD 34,215 | 60.03 |
| 2025-01-27 | BUY | 528 | 64.470 | 64.720 | 64.695 | USD 34,159 | 59.96 |
| 2025-01-24 | BUY | 528 | 63.960 | 64.320 | 64.284 | USD 33,942 | 59.89 |
| 2025-01-23 | BUY | 1,496 | 64.190 | 64.230 | 64.226 | USD 96,082 | 59.82 |
| 2025-01-22 | BUY | 880 | 62.510 | 63.170 | 63.104 | USD 55,532 | 59.77 |
| 2025-01-21 | BUY | 5,192 | 63.120 | 63.160 | 63.156 | USD 327,906 | 59.71 |
| 2025-01-17 | BUY | 1,056 | 62.320 | 62.430 | 62.419 | USD 65,914 | 59.62 |
| 2025-01-15 | BUY | 528 | 60.920 | 61.900 | 61.802 | USD 32,631 | 59.55 |
| 2025-01-13 | BUY | 1,496 | 59.930 | 60.030 | 60.020 | USD 89,790 | 59.52 |
| 2025-01-10 | BUY | 1,144 | 57.090 | 57.430 | 57.396 | USD 65,661 | 59.57 |
| 2024-12-31 | BUY | 264 | 56.960 | 57.100 | 57.086 | USD 15,071 | 59.80 |
| 2024-12-30 | BUY | 352 | 56.560 | 56.960 | 56.920 | USD 20,036 | 59.87 |
| 2024-12-27 | BUY | 1,700 | 57.240 | 57.920 | 57.852 | USD 98,348 | 59.93 |
| 2024-12-23 | BUY | 528 | 56.920 | 57.660 | 57.586 | USD 30,405 | 60.13 |
| 2024-12-20 | BUY | 1,771 | 57.480 | 57.890 | 57.849 | USD 102,451 | 60.19 |
| 2024-12-19 | BUY | 1,056 | 56.160 | 56.930 | 56.853 | USD 60,037 | 60.30 |
| 2024-12-17 | BUY | 804 | 58.570 | 59.100 | 59.047 | USD 47,474 | 60.45 |
| 2024-12-16 | BUY | 264 | 58.950 | 60.095 | 59.981 | USD 15,835 | 60.49 |
| 2024-12-13 | BUY | 440 | 59.490 | 59.750 | 59.724 | USD 26,279 | 60.52 |
| 2024-12-11 | BUY | 264 | 59.780 | 60.500 | 60.428 | USD 15,953 | 60.54 |
| 2024-12-10 | BUY | 176 | 59.420 | 59.890 | 59.843 | USD 10,532 | 60.57 |
| 2024-12-09 | BUY | 176 | 59.740 | 60.820 | 60.712 | USD 10,685 | 60.60 |
| 2024-12-05 | SELL | -528 | 60.780 | 61.490 | 61.419 | USD -32,429 | 60.63 Loss of -417 on sale |
| 2024-12-04 | BUY | 90 | 61.170 | 61.784 | 61.723 | USD 5,555 | 60.61 |
| 2024-12-02 | BUY | 352 | 62.230 | 62.465 | 62.442 | USD 21,979 | 60.50 |
| 2024-11-29 | BUY | 1,566 | 62.240 | 62.560 | 62.528 | USD 97,919 | 60.43 |
| 2024-11-27 | BUY | 348 | 62.500 | 64.100 | 63.940 | USD 22,251 | 60.26 |
| 2024-11-26 | BUY | 870 | 63.250 | 63.875 | 63.813 | USD 55,517 | 60.13 |
| 2024-11-25 | BUY | 10,788 | 64.130 | 64.200 | 64.193 | USD 692,514 | 59.95 |
| 2024-11-22 | BUY | 261 | 61.230 | 61.270 | 61.266 | USD 15,990 | 59.89 |
| 2024-11-21 | BUY | 261 | 60.760 | 61.070 | 61.039 | USD 15,931 | 59.84 |
| 2024-11-20 | BUY | 1,131 | 58.760 | 59.025 | 58.999 | USD 66,727 | 59.90 |
| 2024-11-19 | SELL | -1,131 | 58.240 | 58.410 | 58.393 | USD -66,042 | 59.99 Profit of 1,809 on sale |
| 2024-11-18 | BUY | 5,220 | 56.990 | 57.050 | 57.044 | USD 297,770 | 60.17 |
| 2024-11-12 | BUY | 1,044 | 57.130 | 58.550 | 58.408 | USD 60,978 | 60.36 |
| 2024-11-11 | BUY | 261 | 58.520 | 59.260 | 59.186 | USD 15,448 | 60.48 |
| 2024-11-08 | BUY | 1,049 | 58.330 | 59.540 | 59.419 | USD 62,331 | 60.64 |
| 2024-11-07 | BUY | 1,770 | 58.640 | 59.200 | 59.144 | USD 104,685 | 60.79 |
| 2024-11-06 | BUY | 783 | 61.740 | 63.750 | 63.549 | USD 49,759 | 60.71 |
| 2024-11-05 | BUY | 174 | 61.750 | 61.940 | 61.921 | USD 10,774 | 60.62 |
| 2024-11-04 | BUY | 900 | 61.210 | 61.640 | 61.597 | USD 55,437 | 60.56 |
| 2024-11-01 | BUY | 435 | 60.860 | 61.350 | 61.301 | USD 26,666 | 60.52 |
| 2024-10-31 | SELL | -2,918 | 60.920 | 61.950 | 61.847 | USD -180,470 | 60.47 Loss of -4,011 on sale |
| 2024-10-30 | BUY | 267 | 61.570 | 62.380 | 62.299 | USD 16,634 | 60.32 |
| 2024-10-29 | BUY | 1,691 | 60.790 | 61.380 | 61.321 | USD 103,694 | 60.24 |
| 2024-10-25 | BUY | 356 | 60.350 | 61.205 | 61.120 | USD 21,759 | 59.98 |
| 2024-10-24 | BUY | 267 | 60.780 | 61.200 | 61.158 | USD 16,329 | 59.72 |
| 2024-10-22 | BUY | 534 | 59.120 | 59.200 | 59.192 | USD 31,609 | 59.25 |
| 2024-10-21 | BUY | 445 | 59.250 | 59.480 | 59.457 | USD 26,458 | 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 | 373,534 | 118 | 1,243,669 | 30.0% |
| 2025-09-18 | 630,557 | 1,084 | 1,599,319 | 39.4% |
| 2025-09-17 | 547,114 | 13 | 1,198,566 | 45.6% |
| 2025-09-16 | 696,605 | 923 | 1,799,157 | 38.7% |
| 2025-09-15 | 2,091,032 | 528 | 3,234,129 | 64.7% |
| 2025-09-12 | 1,656,615 | 216 | 2,328,622 | 71.1% |
| 2025-09-11 | 645,750 | 0 | 939,248 | 68.8% |
| 2025-09-10 | 540,106 | 56 | 971,233 | 55.6% |
| 2025-09-09 | 476,463 | 805 | 758,716 | 62.8% |
| 2025-09-08 | 359,233 | 165 | 726,057 | 49.5% |
| 2025-09-05 | 294,793 | 0 | 825,419 | 35.7% |
| 2025-09-04 | 346,590 | 26 | 900,195 | 38.5% |
| 2025-09-03 | 465,310 | 3,054 | 895,545 | 52.0% |
| 2025-09-02 | 378,526 | 479 | 963,226 | 39.3% |
| 2025-08-29 | 299,562 | 22,412 | 1,229,518 | 24.4% |
| 2025-08-28 | 488,812 | 1,349 | 1,104,579 | 44.3% |
| 2025-08-27 | 857,716 | 6,621 | 1,663,178 | 51.6% |
| 2025-08-26 | 716,622 | 546 | 1,118,776 | 64.1% |
| 2025-08-25 | 637,043 | 415 | 1,055,112 | 60.4% |
| 2025-08-22 | 467,838 | 0 | 1,057,436 | 44.2% |
| 2025-08-21 | 411,337 | 0 | 751,877 | 54.7% |
| 2025-08-20 | 471,352 | 21 | 932,545 | 50.5% |
| 2025-08-19 | 442,354 | 209 | 933,093 | 47.4% |
| 2025-08-18 | 458,491 | 1,051 | 966,078 | 47.5% |
| 2025-08-15 | 366,925 | 913 | 783,595 | 46.8% |
| 2025-08-14 | 602,758 | 125 | 1,110,685 | 54.3% |
| 2025-08-13 | 807,121 | 166 | 1,801,534 | 44.8% |
| 2025-08-12 | 900,576 | 2,515 | 2,028,466 | 44.4% |
| 2025-08-11 | 573,490 | 3,228 | 2,483,736 | 23.1% |
| 2025-08-08 | 545,593 | 77 | 2,293,235 | 23.8% |
| 2025-08-07 | 1,017,348 | 3,456 | 3,168,551 | 32.1% |
| 2025-08-06 | 723,171 | 565 | 1,801,352 | 40.1% |
| 2025-08-05 | 246,211 | 0 | 1,505,641 | 16.4% |
| 2025-08-04 | 202,899 | 0 | 1,604,752 | 12.6% |
| 2025-08-01 | 224,514 | 3,134 | 1,767,722 | 12.7% |
| 2025-07-31 | 163,360 | 188 | 1,463,855 | 11.2% |
| 2025-07-30 | 175,852 | 1 | 1,481,151 | 11.9% |
| 2025-07-29 | 212,846 | 361 | 799,265 | 26.6% |
| 2025-07-28 | 162,573 | 1,916 | 689,306 | 23.6% |
| 2025-07-25 | 203,900 | 197 | 825,482 | 24.7% |
| 2025-07-24 | 324,556 | 11 | 989,297 | 32.8% |
| 2025-07-23 | 599,562 | 0 | 1,258,255 | 47.7% |
| 2025-07-22 | 172,045 | 447 | 1,688,541 | 10.2% |
| 2025-07-21 | 300,318 | 33,546 | 820,592 | 36.6% |
| 2025-07-18 | 443,668 | 50 | 1,267,764 | 35.0% |
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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