| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 139,109![]() | USD 8,360,451![]() | USD 8,360,451 | -279 | USD -18,162 | USD 60.1 | USD 60.11 |
| 2025-12-17 (Wednesday) | 139,388![]() | USD 8,378,613![]() | USD 8,378,613 | 1,860 | USD 217,701 | USD 60.11 | USD 59.34 |
| 2025-12-16 (Tuesday) | 137,528 | USD 8,160,912![]() | USD 8,160,912 | 0 | USD -68,764 | USD 59.34 | USD 59.84 |
| 2025-12-15 (Monday) | 137,528![]() | USD 8,229,676![]() | USD 8,229,676 | 1,302 | USD 147,387 | USD 59.84 | USD 59.33 |
| 2025-12-12 (Friday) | 136,226![]() | USD 8,082,289![]() | USD 8,082,289 | 744 | USD 201,301 | USD 59.33 | USD 58.17 |
| 2025-12-11 (Thursday) | 135,482![]() | USD 7,880,988![]() | USD 7,880,988 | 186 | USD 25,702 | USD 58.17 | USD 58.06 |
| 2025-12-10 (Wednesday) | 135,296 | USD 7,855,286![]() | USD 7,855,286 | 0 | USD -54,118 | USD 58.06 | USD 58.46 |
| 2025-12-09 (Tuesday) | 135,296 | USD 7,909,404![]() | USD 7,909,404 | 0 | USD 2,706 | USD 58.46 | USD 58.44 |
| 2025-12-08 (Monday) | 135,296 | USD 7,906,698![]() | USD 7,906,698 | 0 | USD -6,765 | USD 58.44 | USD 58.49 |
| 2025-12-05 (Friday) | 135,296![]() | USD 7,913,463![]() | USD 7,913,463 | 186 | USD -171,519 | USD 58.49 | USD 59.84 |
| 2025-12-04 (Thursday) | 135,110![]() | USD 8,084,982![]() | USD 8,084,982 | 93 | USD -20,089 | USD 59.84 | USD 60.03 |
| 2025-12-03 (Wednesday) | 135,017![]() | USD 8,105,071![]() | USD 8,105,071 | 372 | USD -20,755 | USD 60.03 | USD 60.35 |
| 2025-12-02 (Tuesday) | 134,645 | USD 8,125,826![]() | USD 8,125,826 | 0 | USD -60,590 | USD 60.35 | USD 60.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -279 | 60.470 | 59.965 | 60.016 | USD -16,744 | 56.90 Loss of -868 on sale |
| 2025-12-17 | BUY | 1,860 | 60.410 | 58.960 | 59.105 | USD 109,935 | 56.89 |
| 2025-12-15 | BUY | 1,302 | 59.940 | 58.950 | 59.049 | USD 76,882 | 56.87 |
| 2025-12-12 | BUY | 744 | 59.420 | 58.240 | 58.358 | USD 43,418 | 56.86 |
| 2025-12-11 | BUY | 186 | 58.730 | 57.900 | 57.983 | USD 10,785 | 56.85 |
| 2025-12-05 | BUY | 186 | 59.140 | 58.460 | 58.528 | USD 10,886 | 56.83 |
| 2025-12-04 | BUY | 93 | 59.840* | 56.82 | |||
| 2025-12-03 | BUY | 372 | 60.910 | 59.835 | 59.942 | USD 22,299 | 56.80 |
| 2025-12-01 | BUY | 465 | 62.710 | 60.680 | 60.883 | USD 28,311 | 56.77 |
| 2025-11-28 | BUY | 1,023 | 62.860 | 62.450 | 62.491 | USD 63,928 | 56.74 |
| 2025-11-24 | BUY | 1,674 | 62.030 | 60.610 | 60.752 | USD 101,699 | 56.68 |
| 2025-11-21 | BUY | 186 | 62.000 | 60.570 | 60.713 | USD 11,293 | 56.66 |
| 2025-11-11 | SELL | -93 | 61.285 | 60.660 | 60.722 | USD -5,647 | 56.50 Loss of -392 on sale |
| 2025-11-07 | BUY | 651 | 61.610 | 60.490 | 60.602 | USD 39,452 | 56.46 |
| 2025-11-05 | SELL | -6,324 | 60.080 | 59.100 | 59.198 | USD -374,368 | 56.43 Loss of -17,524 on sale |
| 2025-10-29 | SELL | -4,993 | 58.990 | 59.745 | 59.670 | USD -297,930 | 56.37 Loss of -16,489 on sale |
| 2025-10-24 | SELL | -1,020 | 61.060 | 61.670 | 61.609 | USD -62,841 | 56.31 Loss of -5,406 on sale |
| 2025-10-23 | SELL | -186 | 60.680 | 61.400 | 61.328 | USD -11,407 | 56.29 Loss of -937 on sale |
| 2025-10-22 | BUY | 279 | 60.900 | 61.580 | 61.512 | USD 17,162 | 56.27 |
| 2025-10-20 | SELL | -2,139 | 61.450 | 61.660 | 61.639 | USD -131,846 | 56.22 Loss of -11,593 on sale |
| 2025-10-17 | SELL | -1,116 | 60.580 | 60.740 | 60.724 | USD -67,768 | 56.20 Loss of -5,051 on sale |
| 2025-10-16 | SELL | -465 | 60.620 | 62.520 | 62.330 | USD -28,983 | 56.18 Loss of -2,861 on sale |
| 2025-10-15 | SELL | -1,156 | 61.690 | 61.970 | 61.942 | USD -71,605 | 56.15 Loss of -6,696 on sale |
| 2025-10-03 | BUY | 372 | 61.530 | 62.050 | 61.998 | USD 23,063 | 56.05 |
| 2025-10-02 | SELL | -3,720 | 61.090 | 61.580 | 61.531 | USD -228,895 | 56.02 Loss of -20,498 on sale |
| 2025-10-01 | SELL | -3,578 | 60.900 | 61.750 | 61.665 | USD -220,637 | 56.00 Loss of -20,283 on sale |
| 2025-09-30 | SELL | -93 | 61.170 | 61.210 | 61.206 | USD -5,692 | 55.97 Loss of -487 on sale |
| 2025-09-29 | SELL | -1,224 | 60.920 | 61.070 | 61.055 | USD -74,731 | 55.94 Loss of -6,255 on sale |
| 2025-09-26 | SELL | -93 | 60.330 | 60.430 | 60.420 | USD -5,619 | 55.92 Loss of -418 on sale |
| 2025-09-25 | BUY | 1,209 | 59.670 | 61.120 | 60.975 | USD 73,719 | 55.90 |
| 2025-09-24 | SELL | -836 | 61.020 | 61.520 | 61.470 | USD -51,389 | 55.88 Loss of -4,676 on sale |
| 2025-09-18 | BUY | 188 | 59.740 | 60.120 | 60.082 | USD 11,295 | 55.86 |
| 2025-09-02 | BUY | 279 | 59.140 | 59.800 | 59.734 | USD 16,666 | 55.79 |
| 2025-08-21 | BUY | 186 | 61.250 | 61.570 | 61.538 | USD 11,446 | 55.76 |
| 2025-08-19 | BUY | 172 | 61.300 | 61.330 | 61.327 | USD 10,548 | 55.70 |
| 2025-07-29 | BUY | 99 | 58.660 | 58.690 | 58.687 | USD 5,810 | 55.62 |
| 2025-07-23 | SELL | -279 | 58.290 | 58.870 | 58.812 | USD -16,409 | 55.57 Loss of -904 on sale |
| 2025-07-22 | SELL | -558 | 58.510 | 58.630 | 58.618 | USD -32,709 | 55.55 Loss of -1,710 on sale |
| 2025-07-21 | SELL | -186 | 57.690 | 58.350 | 58.284 | USD -10,841 | 55.54 Loss of -510 on sale |
| 2025-07-11 | SELL | -279 | 57.390 | 57.840 | 57.795 | USD -16,125 | 55.53 Loss of -632 on sale |
| 2025-07-10 | SELL | -1,116 | 58.160 | 58.320 | 58.304 | USD -65,067 | 55.52 Loss of -3,111 on sale |
| 2025-07-09 | SELL | -372 | 57.150 | 57.230 | 57.222 | USD -21,287 | 55.51 Loss of -638 on sale |
| 2025-07-08 | SELL | -1,209 | 56.320 | 56.500 | 56.482 | USD -68,287 | 55.50 Loss of -1,185 on sale |
| 2025-07-03 | SELL | -1,581 | 56.860 | 57.610 | 57.535 | USD -90,963 | 55.48 Loss of -3,248 on sale |
| 2025-07-02 | SELL | -287 | 57.420 | 58.170 | 58.095 | USD -16,673 | 55.47 Loss of -754 on sale |
| 2025-06-30 | BUY | 5,388 | 56.520 | 56.610 | 56.601 | USD 304,966 | 55.46 |
| 2025-06-27 | SELL | -4,459 | 55.870 | 56.230 | 56.194 | USD -250,569 | 55.46 Loss of -3,270 on sale |
| 2025-06-25 | BUY | 91 | 55.200 | 55.840 | 55.776 | USD 5,076 | 55.46 |
| 2025-06-24 | SELL | -3,330 | 55.980 | 56.390 | 56.349 | USD -187,642 | 55.46 Loss of -2,958 on sale |
| 2025-06-18 | SELL | -540 | 54.180 | 54.510 | 54.477 | USD -29,418 | 55.48 Profit of 540 on sale |
| 2025-06-17 | SELL | -1,001 | 53.770 | 54.670 | 54.580 | USD -54,635 | 55.49 Profit of 908 on sale |
| 2025-06-11 | SELL | -273 | 55.570 | 55.860 | 55.831 | USD -15,242 | 55.49 Loss of -93 on sale |
| 2025-06-10 | SELL | -637 | 55.610 | 55.930 | 55.898 | USD -35,607 | 55.49 Loss of -261 on sale |
| 2025-06-06 | SELL | -182 | 55.770 | 56.380 | 56.319 | USD -10,250 | 55.48 Loss of -152 on sale |
| 2025-06-05 | SELL | -1,547 | 56.000 | 56.330 | 56.297 | USD -87,091 | 55.48 Loss of -1,262 on sale |
| 2025-06-02 | SELL | -7,371 | 56.770 | 57.180 | 57.139 | USD -421,172 | 55.46 Loss of -12,370 on sale |
| 2025-05-30 | SELL | -1,620 | 56.670 | 56.880 | 56.859 | USD -92,112 | 55.45 Loss of -2,278 on sale |
| 2025-05-29 | SELL | -180 | 56.020 | 56.110 | 56.101 | USD -10,098 | 55.45 Loss of -117 on sale |
| 2025-05-27 | SELL | -180 | 56.730 | 56.940 | 56.919 | USD -10,245 | 55.44 Loss of -267 on sale |
| 2025-05-23 | SELL | -270 | 56.290 | 56.470 | 56.452 | USD -15,242 | 55.43 Loss of -277 on sale |
| 2025-05-16 | SELL | -1,350 | 55.770 | 55.790 | 55.788 | USD -75,314 | 55.39 Loss of -539 on sale |
| 2025-05-15 | SELL | -270 | 55.040 | 55.080 | 55.076 | USD -14,871 | 55.39 Profit of 85 on sale |
| 2025-05-13 | SELL | -90 | 53.810 | 54.980 | 54.863 | USD -4,938 | 55.41 Profit of 50 on sale |
| 2025-05-12 | SELL | -630 | 54.850 | 55.390 | 55.336 | USD -34,862 | 55.42 Profit of 51 on sale |
| 2025-05-09 | SELL | -540 | 55.090 | 55.290 | 55.270 | USD -29,846 | 55.42 Profit of 81 on sale |
| 2025-05-08 | SELL | -2,610 | 55.000 | 55.550 | 55.495 | USD -144,842 | 55.42 Loss of -187 on sale |
| 2025-05-07 | SELL | -180 | 55.150 | 55.690 | 55.636 | USD -10,014 | 55.43 Loss of -38 on sale |
| 2025-05-06 | BUY | 64 | 54.680 | 55.110 | 55.067 | USD 3,524 | 55.43 |
| 2025-05-01 | BUY | 3,420 | 54.830 | 57.020 | 56.801 | USD 194,259 | 55.45 |
| 2025-04-30 | BUY | 1,890 | 54.380 | 54.620 | 54.596 | USD 103,186 | 55.46 |
| 2025-04-29 | SELL | -360 | 54.310 | 54.480 | 54.463 | USD -19,607 | 55.46 Profit of 361 on sale |
| 2025-04-28 | SELL | -450 | 53.740 | 53.840 | 53.830 | USD -24,224 | 55.48 Profit of 742 on sale |
| 2025-04-25 | BUY | 180 | 52.950 | 53.450 | 53.400 | USD 9,612 | 55.50 |
| 2025-04-24 | SELL | -90 | 53.350 | 53.590 | 53.566 | USD -4,821 | 55.52 Profit of 176 on sale |
| 2025-04-22 | SELL | -12,060 | 53.400 | 53.660 | 53.634 | USD -646,826 | 55.55 Profit of 23,127 on sale |
| 2025-04-17 | SELL | -5,490 | 53.170 | 53.980 | 53.899 | USD -295,906 | 55.62 Profit of 9,457 on sale |
| 2025-04-16 | BUY | 180 | 53.060 | 54.100 | 53.996 | USD 9,719 | 55.64 |
| 2025-04-15 | BUY | 180 | 53.670 | 54.500 | 54.417 | USD 9,795 | 55.66 |
| 2025-04-10 | SELL | -5,670 | 51.930 | 52.580 | 52.515 | USD -297,760 | 55.73 Profit of 18,247 on sale |
| 2025-04-09 | BUY | 450 | 52.250 | 52.420 | 52.403 | USD 23,581 | 55.76 |
| 2025-04-08 | BUY | 90 | 49.660 | 51.330 | 51.163 | USD 4,605 | 55.82 |
| 2025-04-07 | BUY | 1,620 | 50.830 | 52.400 | 52.243 | USD 84,634 | 55.86 |
| 2025-04-04 | BUY | 990 | 52.730 | 56.990 | 56.564 | USD 55,998 | 55.89 |
| 2025-04-02 | BUY | 630 | 56.230 | 56.560 | 56.527 | USD 35,612 | 55.89 |
| 2025-04-01 | BUY | 7,032 | 56.260 | 56.280 | 56.278 | USD 395,747 | 55.89 |
| 2025-03-31 | BUY | 267 | 56.070 | 56.290 | 56.268 | USD 15,024 | 55.89 |
| 2025-03-25 | BUY | 91 | 52.850 | 54.240 | 54.101 | USD 4,923 | 55.96 |
| 2025-03-21 | SELL | -11,126 | 54.550 | 55.280 | 55.207 | USD -614,233 | 55.99 Profit of 8,686 on sale |
| 2025-03-20 | BUY | 192 | 54.980 | 55.450 | 55.403 | USD 10,637 | 56.00 |
| 2025-03-18 | BUY | 480 | 54.770 | 54.800 | 54.797 | USD 26,303 | 56.02 |
| 2025-03-17 | BUY | 66 | 54.710 | 55.330 | 55.268 | USD 3,648 | 56.04 |
| 2025-03-14 | SELL | -30 | 54.680 | 54.800 | 54.788 | USD -1,644 | 56.05 Profit of 38 on sale |
| 2025-03-13 | SELL | -6,215 | 54.090 | 54.400 | 54.369 | USD -337,903 | 56.07 Profit of 10,575 on sale |
| 2025-03-12 | BUY | 1,152 | 53.720 | 54.800 | 54.692 | USD 63,005 | 56.10 |
| 2025-03-11 | BUY | 1,152 | 55.140 | 56.970 | 56.787 | USD 65,419 | 56.11 |
| 2025-03-07 | BUY | 384 | 55.220 | 55.540 | 55.508 | USD 21,315 | 56.11 |
| 2025-03-06 | BUY | 1,344 | 53.690 | 54.350 | 54.284 | USD 72,958 | 56.14 |
| 2025-03-05 | BUY | 7,296 | 54.100 | 54.530 | 54.487 | USD 397,537 | 56.16 |
| 2025-03-04 | BUY | 384 | 54.330 | 57.250 | 56.958 | USD 21,872 | 56.18 |
| 2025-03-03 | BUY | 480 | 56.870 | 57.210 | 57.176 | USD 27,444 | 56.17 |
| 2025-02-28 | BUY | 950 | 56.620 | 56.790 | 56.773 | USD 53,934 | 56.17 |
| 2025-02-27 | BUY | 864 | 56.480 | 57.790 | 57.659 | USD 49,817 | 56.17 |
| 2025-02-26 | SELL | -500 | 57.110 | 57.650 | 57.596 | USD -28,798 | 56.15 Loss of -721 on sale |
| 2025-02-25 | SELL | -96 | 57.430 | 57.640 | 57.619 | USD -5,531 | 56.14 Loss of -142 on sale |
| 2025-02-24 | BUY | 97 | 56.870 | 57.700 | 57.617 | USD 5,589 | 56.13 |
| 2025-02-20 | SELL | -1,248 | 56.320 | 56.640 | 56.608 | USD -70,647 | 56.11 Loss of -620 on sale |
| 2025-02-19 | BUY | 384 | 55.670 | 55.860 | 55.841 | USD 21,443 | 56.12 |
| 2025-02-18 | BUY | 392 | 55.610 | 55.850 | 55.826 | USD 21,884 | 56.12 |
| 2025-02-13 | BUY | 10,944 | 56.710 | 57.000 | 56.971 | USD 623,491 | 56.13 |
| 2025-02-12 | BUY | 3,264 | 55.930 | 56.370 | 56.326 | USD 183,848 | 56.13 |
| 2025-02-11 | BUY | 2,698 | 55.710 | 55.760 | 55.755 | USD 150,427 | 56.14 |
| 2025-02-07 | BUY | 288 | 54.630 | 54.880 | 54.855 | USD 15,798 | 56.17 |
| 2025-02-06 | BUY | 3,840 | 54.380 | 54.450 | 54.443 | USD 209,061 | 56.20 |
| 2025-02-05 | BUY | 1,920 | 54.100 | 54.760 | 54.694 | USD 105,012 | 56.23 |
| 2025-02-04 | BUY | 1,440 | 53.960 | 55.730 | 55.553 | USD 79,996 | 56.26 |
| 2025-02-03 | SELL | -8,352 | 56.320 | 56.690 | 56.653 | USD -473,166 | 56.26 Loss of -3,271 on sale |
| 2025-01-31 | BUY | 768 | 55.590 | 55.910 | 55.878 | USD 42,914 | 56.27 |
| 2025-01-30 | BUY | 96 | 55.810 | 56.000 | 55.981 | USD 5,374 | 56.28 |
| 2025-01-29 | BUY | 1,632 | 55.100 | 56.130 | 56.027 | USD 91,436 | 56.30 |
| 2025-01-28 | BUY | 576 | 55.310 | 56.130 | 56.048 | USD 32,284 | 56.31 |
| 2025-01-27 | BUY | 576 | 55.730 | 55.820 | 55.811 | USD 32,147 | 56.32 |
| 2025-01-24 | BUY | 576 | 53.480 | 53.720 | 53.696 | USD 30,929 | 56.37 |
| 2025-01-23 | BUY | 1,632 | 53.210 | 53.870 | 53.804 | USD 87,808 | 56.42 |
| 2025-01-22 | BUY | 960 | 52.930 | 55.730 | 55.450 | USD 53,232 | 56.48 |
| 2025-01-21 | BUY | 5,664 | 55.910 | 56.580 | 56.513 | USD 320,090 | 56.49 |
| 2025-01-17 | BUY | 1,152 | 55.280 | 55.710 | 55.667 | USD 64,128 | 56.54 |
| 2025-01-15 | BUY | 576 | 53.650 | 54.560 | 54.469 | USD 31,374 | 56.62 |
| 2025-01-13 | BUY | 1,632 | 53.460 | 53.550 | 53.541 | USD 87,379 | 56.74 |
| 2025-01-10 | BUY | 1,248 | 53.390 | 54.940 | 54.785 | USD 68,372 | 56.81 |
| 2024-12-31 | BUY | 288 | 53.860 | 54.260 | 54.220 | USD 15,615 | 57.02 |
| 2024-12-30 | BUY | 384 | 53.870 | 54.030 | 54.014 | USD 20,741 | 57.09 |
| 2024-12-27 | BUY | 1,866 | 53.930 | 54.100 | 54.083 | USD 100,919 | 57.16 |
| 2024-12-23 | BUY | 576 | 53.680 | 53.680 | 53.680 | USD 30,920 | 57.41 |
| 2024-12-20 | BUY | 18,425 | 53.660 | 53.820 | 53.804 | USD 991,339 | 57.51 |
| 2024-12-19 | BUY | 1,044 | 52.990 | 53.600 | 53.539 | USD 55,895 | 57.62 |
| 2024-12-17 | BUY | 786 | 53.590 | 53.820 | 53.797 | USD 42,284 | 57.87 |
| 2024-12-16 | BUY | 258 | 53.530 | 54.290 | 54.214 | USD 13,987 | 57.99 |
| 2024-12-13 | BUY | 430 | 54.040 | 54.440 | 54.400 | USD 23,392 | 58.10 |
| 2024-12-11 | BUY | 258 | 54.270 | 55.210 | 55.116 | USD 14,220 | 58.21 |
| 2024-12-10 | BUY | 172 | 55.010 | 55.410 | 55.370 | USD 9,524 | 58.31 |
| 2024-12-09 | BUY | 172 | 55.590 | 56.260 | 56.193 | USD 9,665 | 58.39 |
| 2024-12-05 | SELL | -516 | 56.910 | 57.380 | 57.333 | USD -29,584 | 58.52 Profit of 614 on sale |
| 2024-12-04 | BUY | 88 | 56.360 | 56.920 | 56.864 | USD 5,004 | 58.60 |
| 2024-12-02 | BUY | 344 | 57.340 | 58.760 | 58.618 | USD 20,165 | 58.72 |
| 2024-11-29 | BUY | 1,530 | 58.750 | 59.390 | 59.326 | USD 90,769 | 58.71 |
| 2024-11-27 | BUY | 340 | 59.700 | 60.270 | 60.213 | USD 20,472 | 58.63 |
| 2024-11-26 | BUY | 850 | 59.120 | 59.340 | 59.318 | USD 50,420 | 58.61 |
| 2024-11-25 | BUY | 10,540 | 58.530 | 58.970 | 58.926 | USD 621,080 | 58.61 |
| 2024-11-22 | BUY | 255 | 58.140 | 58.920 | 58.842 | USD 15,005 | 58.64 |
| 2024-11-21 | BUY | 255 | 58.370 | 58.430 | 58.424 | USD 14,898 | 58.65 |
| 2024-11-20 | BUY | 1,105 | 57.800 | 57.890 | 57.881 | USD 63,959 | 58.69 |
| 2024-11-19 | SELL | -1,105 | 57.590 | 57.680 | 57.671 | USD -63,726 | 58.76 Profit of 1,199 on sale |
| 2024-11-18 | BUY | 5,100 | 57.710 | 58.240 | 58.187 | USD 296,754 | 58.82 |
| 2024-11-12 | BUY | 1,020 | 57.030 | 58.100 | 57.993 | USD 59,153 | 58.93 |
| 2024-11-11 | BUY | 255 | 58.150 | 58.670 | 58.618 | USD 14,948 | 58.98 |
| 2024-11-08 | BUY | 1,014 | 57.790 | 58.080 | 58.051 | USD 58,864 | 59.07 |
| 2024-11-07 | BUY | 1,716 | 56.630 | 57.580 | 57.485 | USD 98,644 | 59.25 |
| 2024-11-06 | BUY | 756 | 57.070 | 58.350 | 58.222 | USD 44,016 | 59.44 |
| 2024-11-05 | BUY | 168 | 58.590 | 58.660 | 58.653 | USD 9,854 | 59.51 |
| 2024-11-04 | BUY | 875 | 57.620 | 58.550 | 58.457 | USD 51,150 | 59.70 |
| 2024-11-01 | BUY | 420 | 58.990 | 61.970 | 61.672 | USD 25,902 | 59.78 |
| 2024-10-30 | BUY | 255 | 58.450 | 59.060 | 58.999 | USD 15,045 | 60.01 |
| 2024-10-29 | BUY | 1,615 | 58.620 | 59.910 | 59.781 | USD 96,546 | 60.24 |
| 2024-10-25 | BUY | 340 | 59.580 | 61.160 | 61.002 | USD 20,741 | 60.43 |
| 2024-10-24 | BUY | 255 | 60.770 | 61.260 | 61.211 | USD 15,609 | 60.32 |
| 2024-10-22 | BUY | 510 | 60.000 | 60.200 | 60.180 | USD 30,692 | 60.03 |
| 2024-10-21 | BUY | 425 | 60.030 | 60.670 | 60.606 | USD 25,758 | 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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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.
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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