| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 16,728![]() | USD 8,059,885![]() | USD 8,059,885 | 44 | USD 232,586 | USD 481.82 | USD 469.15 |
| 2025-12-02 (Tuesday) | 16,684 | USD 7,827,299![]() | USD 7,827,299 | 0 | USD 17,352 | USD 469.15 | USD 468.11 |
| 2025-12-01 (Monday) | 16,684![]() | USD 7,809,947![]() | USD 7,809,947 | 55 | USD 85,943 | USD 468.11 | USD 464.49 |
| 2025-11-28 (Friday) | 16,629![]() | USD 7,724,004![]() | USD 7,724,004 | 121 | USD -32,610 | USD 464.49 | USD 469.87 |
| 2025-11-26 (Wednesday) | 16,508 | USD 7,756,614![]() | USD 7,756,614 | 0 | USD -466,516 | USD 469.87 | USD 498.13 |
| 2025-11-25 (Tuesday) | 16,508 | USD 8,223,130![]() | USD 8,223,130 | 0 | USD 179,937 | USD 498.13 | USD 487.23 |
| 2025-11-24 (Monday) | 16,508![]() | USD 8,043,193![]() | USD 8,043,193 | 198 | USD 96,309 | USD 487.23 | USD 487.24 |
| 2025-11-21 (Friday) | 16,310![]() | USD 7,946,884![]() | USD 7,946,884 | 22 | USD 188,421 | USD 487.24 | USD 476.33 |
| 2025-11-20 (Thursday) | 16,288 | USD 7,758,463![]() | USD 7,758,463 | 0 | USD 25,409 | USD 476.33 | USD 474.77 |
| 2025-11-19 (Wednesday) | 16,288 | USD 7,733,054![]() | USD 7,733,054 | 0 | USD 14,985 | USD 474.77 | USD 473.85 |
| 2025-11-18 (Tuesday) | 16,288 | USD 7,718,069![]() | USD 7,718,069 | 0 | USD -34,693 | USD 473.85 | USD 475.98 |
| 2025-11-17 (Monday) | 16,288 | USD 7,752,762![]() | USD 7,752,762 | 0 | USD -4,072 | USD 475.98 | USD 476.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 44 | 482.450 | 468.560 | 469.949 | USD 20,678 | 469.53 |
| 2025-12-01 | BUY | 55 | 474.500 | 461.410 | 462.719 | USD 25,450 | 469.54 |
| 2025-11-28 | BUY | 121 | 473.670 | 463.045 | 464.108 | USD 56,157 | 469.56 |
| 2025-11-24 | BUY | 198 | 494.310 | 484.100 | 485.121 | USD 96,054 | 469.37 |
| 2025-11-21 | BUY | 22 | 491.040 | 476.755 | 478.184 | USD 10,520 | 469.29 |
| 2025-11-11 | SELL | -11 | 480.150 | 472.010 | 472.824 | USD -5,201 | 469.05 Loss of -41 on sale |
| 2025-11-07 | BUY | 77 | 471.175 | 457.650 | 459.002 | USD 35,343 | 469.04 |
| 2025-11-05 | SELL | -748 | 476.290 | 466.415 | 467.403 | USD -349,617 | 468.99 Profit of 1,186 on sale |
| 2025-10-29 | SELL | -599 | 473.490 | 477.892 | 477.452 | USD -285,994 | 469.05 Loss of -5,032 on sale |
| 2025-10-24 | SELL | -130 | 472.760 | 477.600 | 477.116 | USD -62,025 | 469.00 Loss of -1,055 on sale |
| 2025-10-23 | SELL | -22 | 469.420 | 469.990 | 469.933 | USD -10,339 | 469.00 Loss of -21 on sale |
| 2025-10-22 | BUY | 33 | 462.360 | 472.220 | 471.234 | USD 15,551 | 469.03 |
| 2025-10-20 | SELL | -253 | 462.440 | 463.890 | 463.745 | USD -117,327 | 469.10 Profit of 1,355 on sale |
| 2025-10-17 | SELL | -132 | 458.500 | 465.710 | 464.989 | USD -61,379 | 469.15 Profit of 549 on sale |
| 2025-10-16 | SELL | -55 | 457.160 | 457.740 | 457.682 | USD -25,173 | 469.21 Profit of 634 on sale |
| 2025-10-15 | SELL | -137 | 448.460 | 452.360 | 451.970 | USD -61,920 | 469.30 Profit of 2,375 on sale |
| 2025-10-13 | SELL | -204 | 439.110 | 450.000 | 448.911 | USD -91,578 | 469.55 Profit of 4,211 on sale |
| 2025-10-03 | BUY | 44 | 462.880 | 464.760 | 464.572 | USD 20,441 | 469.68 |
| 2025-10-02 | SELL | -440 | 461.820 | 462.340 | 462.288 | USD -203,407 | 469.72 Profit of 3,270 on sale |
| 2025-10-01 | SELL | -419 | 451.730 | 456.830 | 456.320 | USD -191,198 | 469.81 Profit of 5,652 on sale |
| 2025-09-30 | SELL | -11 | 457.260 | 463.650 | 463.011 | USD -5,093 | 469.87 Profit of 75 on sale |
| 2025-09-29 | SELL | -144 | 465.490 | 469.240 | 468.865 | USD -67,517 | 469.89 Profit of 148 on sale |
| 2025-09-26 | SELL | -11 | 463.990 | 471.020 | 470.317 | USD -5,173 | 469.92 Loss of -4 on sale |
| 2025-09-25 | BUY | 143 | 466.700 | 470.740 | 470.336 | USD 67,258 | 469.94 |
| 2025-09-24 | BUY | 2,116 | 468.940 | 477.220 | 476.392 | USD 1,008,045 | 469.94 |
| 2025-09-18 | BUY | 20 | 476.120 | 478.130 | 477.929 | USD 9,559 | 469.91 |
| 2025-09-10 | SELL | -10 | 471.350 | 479.490 | 478.676 | USD -4,787 | 469.88 Loss of -88 on sale |
| 2025-09-08 | SELL | -10 | 481.510 | 481.740 | 481.717 | USD -4,817 | 469.79 Loss of -119 on sale |
| 2025-09-02 | BUY | 511 | 476.780 | 481.890 | 481.379 | USD 245,985 | 469.75 |
| 2025-08-21 | BUY | 20 | 486.760 | 493.260 | 492.610 | USD 9,852 | 469.66 |
| 2025-08-19 | BUY | 18 | 489.440 | 499.200 | 498.224 | USD 8,968 | 469.43 |
| 2025-07-29 | BUY | 10 | 512.500 | 514.800 | 514.570 | USD 5,146 | 468.58 |
| 2025-07-23 | SELL | -30 | 515.170 | 515.800 | 515.737 | USD -15,472 | 467.79 Loss of -1,439 on sale |
| 2025-07-22 | SELL | -60 | 505.690 | 508.190 | 507.940 | USD -30,476 | 467.57 Loss of -2,422 on sale |
| 2025-07-21 | SELL | -20 | 496.240 | 506.250 | 505.249 | USD -10,105 | 467.41 Loss of -757 on sale |
| 2025-07-11 | SELL | -30 | 512.410 | 515.880 | 515.533 | USD -15,466 | 467.15 Loss of -1,451 on sale |
| 2025-07-10 | SELL | -120 | 519.200 | 528.980 | 528.002 | USD -63,360 | 466.86 Loss of -7,337 on sale |
| 2025-07-09 | SELL | -40 | 509.330 | 512.070 | 511.796 | USD -20,472 | 466.61 Loss of -1,807 on sale |
| 2025-07-08 | SELL | -130 | 508.910 | 514.730 | 514.148 | USD -66,839 | 466.37 Loss of -6,211 on sale |
| 2025-07-03 | SELL | -170 | 520.970 | 523.580 | 523.319 | USD -88,964 | 465.47 Loss of -9,835 on sale |
| 2025-07-02 | SELL | -31 | 520.310 | 520.580 | 520.553 | USD -16,137 | 465.14 Loss of -1,718 on sale |
| 2025-06-27 | SELL | -490 | 513.340 | 514.370 | 514.267 | USD -251,991 | 464.60 Loss of -24,339 on sale |
| 2025-06-25 | BUY | 10 | 506.740 | 514.000 | 513.274 | USD 5,133 | 464.07 |
| 2025-06-24 | SELL | -370 | 514.100 | 518.600 | 518.150 | USD -191,715 | 463.77 Loss of -20,121 on sale |
| 2025-06-18 | SELL | -60 | 524.980 | 531.380 | 530.740 | USD -31,844 | 463.01 Loss of -4,064 on sale |
| 2025-06-17 | SELL | -110 | 523.120 | 524.990 | 524.803 | USD -57,728 | 462.64 Loss of -6,838 on sale |
| 2025-06-11 | SELL | -30 | 520.840 | 521.610 | 521.533 | USD -15,646 | 461.23 Loss of -1,809 on sale |
| 2025-06-10 | SELL | -70 | 515.820 | 520.610 | 520.131 | USD -36,409 | 460.88 Loss of -4,148 on sale |
| 2025-06-06 | SELL | -20 | 519.990 | 526.000 | 525.399 | USD -10,508 | 460.10 Loss of -1,306 on sale |
| 2025-06-05 | SELL | -170 | 510.750 | 514.900 | 514.485 | USD -87,462 | 459.77 Loss of -9,301 on sale |
| 2025-06-02 | SELL | -810 | 507.840 | 509.280 | 509.136 | USD -412,400 | 458.77 Loss of -40,793 on sale |
| 2025-05-30 | SELL | -180 | 506.260 | 513.850 | 513.091 | USD -92,356 | 458.46 Loss of -9,834 on sale |
| 2025-05-29 | SELL | -20 | 503.450 | 510.500 | 509.795 | USD -10,196 | 458.15 Loss of -1,033 on sale |
| 2025-05-27 | SELL | -20 | 509.630 | 514.940 | 514.409 | USD -10,288 | 457.46 Loss of -1,139 on sale |
| 2025-05-23 | SELL | -30 | 510.060 | 516.770 | 516.099 | USD -15,483 | 456.73 Loss of -1,781 on sale |
| 2025-05-16 | SELL | -150 | 531.480 | 533.780 | 533.550 | USD -80,033 | 454.32 Loss of -11,884 on sale |
| 2025-05-15 | SELL | -30 | 516.320 | 531.540 | 530.018 | USD -15,901 | 453.87 Loss of -2,284 on sale |
| 2025-05-13 | SELL | -10 | 498.570 | 501.660 | 501.351 | USD -5,014 | 453.22 Loss of -481 on sale |
| 2025-05-12 | SELL | -70 | 495.620 | 514.000 | 512.162 | USD -35,851 | 452.91 Loss of -4,148 on sale |
| 2025-05-09 | SELL | -60 | 492.600 | 493.930 | 493.797 | USD -29,628 | 452.61 Loss of -2,471 on sale |
| 2025-05-08 | SELL | -290 | 489.990 | 494.190 | 493.770 | USD -143,193 | 452.33 Loss of -12,017 on sale |
| 2025-05-07 | SELL | -20 | 472.400 | 477.410 | 476.909 | USD -9,538 | 452.18 Loss of -495 on sale |
| 2025-05-06 | BUY | 8 | 475.300 | 481.770 | 481.123 | USD 3,849 | 452.00 |
| 2025-05-01 | BUY | 380 | 480.020 | 485.470 | 484.925 | USD 184,272 | 451.32 |
| 2025-04-30 | BUY | 210 | 463.560 | 465.290 | 465.117 | USD 97,675 | 451.23 |
| 2025-04-29 | SELL | -40 | 460.640 | 462.900 | 462.674 | USD -18,507 | 451.15 Loss of -461 on sale |
| 2025-04-28 | SELL | -50 | 460.200 | 465.180 | 464.682 | USD -23,234 | 451.08 Loss of -680 on sale |
| 2025-04-25 | BUY | 20 | 459.300 | 465.960 | 465.294 | USD 9,306 | 451.01 |
| 2025-04-24 | SELL | -10 | 464.510 | 466.510 | 466.310 | USD -4,663 | 450.90 Loss of -154 on sale |
| 2025-04-22 | SELL | -1,340 | 454.660 | 458.250 | 457.891 | USD -613,574 | 450.83 Loss of -9,465 on sale |
| 2025-04-17 | SELL | -610 | 452.070 | 458.870 | 458.190 | USD -279,496 | 450.89 Loss of -4,456 on sale |
| 2025-04-16 | BUY | 20 | 452.420 | 461.590 | 460.673 | USD 9,213 | 450.87 |
| 2025-04-15 | BUY | 20 | 461.260 | 467.130 | 466.543 | USD 9,331 | 450.78 |
| 2025-04-10 | SELL | -630 | 444.190 | 449.230 | 448.726 | USD -282,697 | 450.62 Profit of 1,192 on sale |
| 2025-04-09 | BUY | 50 | 452.590 | 455.670 | 455.362 | USD 22,768 | 450.60 |
| 2025-04-08 | BUY | 10 | 412.990 | 435.590 | 433.330 | USD 4,333 | 450.94 |
| 2025-04-07 | BUY | 180 | 423.350 | 441.040 | 439.271 | USD 79,069 | 451.19 |
| 2025-04-04 | BUY | 110 | 429.860 | 438.790 | 437.897 | USD 48,169 | 451.39 |
| 2025-04-02 | BUY | 70 | 470.900 | 474.490 | 474.131 | USD 33,189 | 451.20 |
| 2025-04-01 | BUY | 790 | 478.450 | 479.550 | 479.440 | USD 378,758 | 450.95 |
| 2025-03-31 | BUY | 30 | 469.350 | 472.900 | 472.545 | USD 14,176 | 450.78 |
| 2025-03-25 | BUY | 10 | 478.930 | 482.160 | 481.837 | USD 4,818 | 449.75 |
| 2025-03-21 | SELL | -2,988 | 472.430 | 475.700 | 475.373 | USD -1,420,415 | 449.22 Loss of -78,135 on sale |
| 2025-03-20 | BUY | 24 | 477.020 | 480.540 | 480.188 | USD 11,525 | 448.94 |
| 2025-03-18 | BUY | 60 | 481.170 | 486.040 | 485.553 | USD 29,133 | 448.30 |
| 2025-03-17 | BUY | 12 | 482.350 | 486.080 | 485.707 | USD 5,828 | 447.94 |
| 2025-03-13 | SELL | -720 | 467.090 | 480.000 | 478.709 | USD -344,670 | 447.42 Loss of -22,526 on sale |
| 2025-03-12 | BUY | 144 | 471.370 | 476.620 | 476.095 | USD 68,558 | 447.17 |
| 2025-03-11 | BUY | 144 | 475.500 | 488.540 | 487.236 | USD 70,162 | 446.86 |
| 2025-03-07 | BUY | 48 | 499.620 | 500.270 | 500.205 | USD 24,010 | 445.81 |
| 2025-03-06 | BUY | 168 | 482.840 | 484.890 | 484.685 | USD 81,427 | 445.39 |
| 2025-03-05 | BUY | 912 | 467.500 | 468.840 | 468.706 | USD 427,460 | 445.14 |
| 2025-03-04 | BUY | 48 | 458.380 | 463.290 | 462.799 | USD 22,214 | 444.99 |
| 2025-03-03 | BUY | 60 | 465.830 | 484.670 | 482.786 | USD 28,967 | 444.74 |
| 2025-02-28 | BUY | 120 | 480.790 | 485.210 | 484.768 | USD 58,172 | 444.32 |
| 2025-02-27 | BUY | 108 | 480.550 | 487.460 | 486.769 | USD 52,571 | 443.89 |
| 2025-02-26 | SELL | -60 | 478.520 | 490.730 | 489.509 | USD -29,371 | 443.47 Loss of -2,762 on sale |
| 2025-02-25 | SELL | -12 | 487.590 | 490.750 | 490.434 | USD -5,885 | 442.93 Loss of -570 on sale |
| 2025-02-24 | BUY | 12 | 484.550 | 492.350 | 491.570 | USD 5,899 | 442.42 |
| 2025-02-20 | SELL | -156 | 495.790 | 509.260 | 507.913 | USD -79,234 | 441.14 Loss of -10,416 on sale |
| 2025-02-19 | BUY | 48 | 509.270 | 515.050 | 514.472 | USD 24,695 | 440.27 |
| 2025-02-18 | BUY | 48 | 501.560 | 502.100 | 502.046 | USD 24,098 | 439.47 |
| 2025-02-13 | BUY | 1,368 | 466.220 | 474.380 | 473.564 | USD 647,836 | 438.01 |
| 2025-02-12 | BUY | 408 | 476.560 | 477.780 | 477.658 | USD 194,884 | 437.48 |
| 2025-02-11 | BUY | 336 | 474.300 | 476.700 | 476.460 | USD 160,091 | 436.97 |
| 2025-02-07 | BUY | 36 | 465.600 | 469.470 | 469.083 | USD 16,887 | 436.09 |
| 2025-02-06 | BUY | 480 | 464.980 | 471.360 | 470.722 | USD 225,947 | 435.67 |
| 2025-02-05 | BUY | 240 | 467.680 | 473.990 | 473.359 | USD 113,606 | 435.20 |
| 2025-02-04 | BUY | 180 | 472.270 | 474.630 | 474.394 | USD 85,391 | 434.65 |
| 2025-02-03 | SELL | -1,044 | 467.050 | 469.670 | 469.408 | USD -490,062 | 434.16 Loss of -36,803 on sale |
| 2025-01-31 | BUY | 96 | 476.560 | 479.590 | 479.287 | USD 46,012 | 433.50 |
| 2025-01-30 | BUY | 12 | 479.990 | 483.580 | 483.221 | USD 5,799 | 432.78 |
| 2025-01-29 | BUY | 204 | 478.160 | 482.840 | 482.372 | USD 98,404 | 432.06 |
| 2025-01-28 | BUY | 72 | 479.990 | 485.840 | 485.255 | USD 34,938 | 431.28 |
| 2025-01-27 | BUY | 72 | 484.150 | 484.390 | 484.366 | USD 34,874 | 430.42 |
| 2025-01-24 | BUY | 72 | 478.770 | 479.480 | 479.409 | USD 34,517 | 429.61 |
| 2025-01-23 | BUY | 204 | 474.720 | 475.920 | 475.800 | USD 97,063 | 428.85 |
| 2025-01-22 | BUY | 120 | 459.750 | 464.320 | 463.863 | USD 55,664 | 428.31 |
| 2025-01-21 | BUY | 708 | 463.150 | 465.590 | 465.346 | USD 329,465 | 427.70 |
| 2025-01-17 | BUY | 144 | 455.440 | 457.220 | 457.042 | USD 65,814 | 426.69 |
| 2025-01-15 | BUY | 72 | 428.880 | 438.000 | 437.088 | USD 31,470 | 426.42 |
| 2025-01-13 | BUY | 204 | 429.910 | 432.270 | 432.034 | USD 88,135 | 426.23 |
| 2025-01-10 | BUY | 156 | 408.570 | 411.390 | 411.108 | USD 64,133 | 426.59 |
| 2024-12-31 | BUY | 36 | 423.700 | 427.800 | 427.390 | USD 15,386 | 427.56 |
| 2024-12-30 | BUY | 48 | 424.640 | 427.900 | 427.574 | USD 20,524 | 427.62 |
| 2024-12-27 | BUY | 228 | 430.060 | 435.170 | 434.659 | USD 99,102 | 427.56 |
| 2024-12-23 | BUY | 72 | 432.380 | 432.630 | 432.605 | USD 31,148 | 427.17 |
| 2024-12-20 | SELL | -1,119 | 432.490 | 436.500 | 436.099 | USD -487,995 | 427.03 Loss of -10,146 on sale |
| 2024-12-19 | BUY | 144 | 426.630 | 431.060 | 430.617 | USD 62,009 | 427.04 |
| 2024-12-17 | BUY | 112 | 443.590 | 444.940 | 444.805 | USD 49,818 | 426.62 |
| 2024-12-16 | BUY | 36 | 438.420 | 441.400 | 441.102 | USD 15,880 | 426.30 |
| 2024-12-13 | BUY | 60 | 440.440 | 442.120 | 441.952 | USD 26,517 | 425.89 |
| 2024-12-11 | BUY | 36 | 448.030 | 449.760 | 449.587 | USD 16,185 | 425.24 |
| 2024-12-10 | BUY | 24 | 443.960 | 448.690 | 448.217 | USD 10,757 | 424.67 |
| 2024-12-09 | BUY | 24 | 449.410 | 453.250 | 452.866 | USD 10,869 | 423.90 |
| 2024-12-05 | SELL | -72 | 448.120 | 458.370 | 457.345 | USD -32,929 | 422.42 Loss of -2,514 on sale |
| 2024-12-04 | BUY | 13 | 456.260 | 462.230 | 461.633 | USD 6,001 | 421.26 |
| 2024-12-02 | BUY | 48 | 462.950 | 464.300 | 464.165 | USD 22,280 | 418.30 |
| 2024-11-29 | SELL | -226 | 465.900 | 469.090 | 468.771 | USD -105,942 | 416.47 Loss of -11,819 on sale |
| 2024-11-27 | BUY | 52 | 466.000 | 467.060 | 466.954 | USD 24,282 | 412.35 |
| 2024-11-26 | BUY | 130 | 461.040 | 463.340 | 463.110 | USD 60,204 | 410.23 |
| 2024-11-25 | BUY | 1,612 | 462.690 | 469.390 | 468.720 | USD 755,577 | 407.84 |
| 2024-11-22 | BUY | 39 | 446.650 | 447.500 | 447.415 | USD 17,449 | 406.00 |
| 2024-11-21 | BUY | 39 | 437.540 | 442.050 | 441.599 | USD 17,222 | 404.42 |
| 2024-11-20 | BUY | 169 | 404.960 | 408.940 | 408.542 | USD 69,044 | 404.39 |
| 2024-11-19 | SELL | -169 | 400.090 | 402.620 | 402.367 | USD -68,000 | 404.63 Profit of 383 on sale |
| 2024-11-18 | BUY | 780 | 404.530 | 406.980 | 406.735 | USD 317,253 | 404.64 |
| 2024-11-12 | BUY | 156 | 393.750 | 402.190 | 401.346 | USD 62,610 | 405.32 |
| 2024-11-11 | BUY | 39 | 402.650 | 402.880 | 402.857 | USD 15,711 | 405.49 |
| 2024-11-08 | BUY | 156 | 394.060 | 406.490 | 405.247 | USD 63,219 | 406.31 |
| 2024-11-07 | BUY | 260 | 411.160 | 411.970 | 411.889 | USD 107,091 | 405.94 |
| 2024-11-06 | BUY | 117 | 405.710 | 415.500 | 414.521 | USD 48,499 | 405.96 |
| 2024-11-05 | BUY | 26 | 400.370 | 404.010 | 403.646 | USD 10,495 | 406.47 |
| 2024-11-04 | BUY | 130 | 401.680 | 406.860 | 406.342 | USD 52,824 | 406.94 |
| 2024-11-01 | BUY | 65 | 400.420 | 407.080 | 406.414 | USD 26,417 | 407.67 |
| 2024-10-30 | BUY | 36 | 404.690 | 408.140 | 407.795 | USD 14,681 | 408.52 |
| 2024-10-29 | BUY | 228 | 406.040 | 411.000 | 410.504 | USD 93,595 | 408.93 |
| 2024-10-25 | BUY | 48 | 407.930 | 414.750 | 414.068 | USD 19,875 | 408.33 |
| 2024-10-24 | BUY | 36 | 411.070 | 411.760 | 411.691 | USD 14,821 | 407.42 |
| 2024-10-22 | BUY | 72 | 406.650 | 407.900 | 407.775 | USD 29,360 | 406.96 |
| 2024-10-21 | BUY | 60 | 406.960 | 410.730 | 410.353 | USD 24,621 | 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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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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