| 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 | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42250P1030 |
| LEI | PZ9HF5U52KPF0MH0QN75 |
| Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 425,954![]() | USD 7,364,745![]() | USD 7,364,745 | 1,184 | USD -298,106 | USD 17.29 | USD 18.04 |
| 2025-12-02 (Tuesday) | 424,770 | USD 7,662,851![]() | USD 7,662,851 | 0 | USD -63,715 | USD 18.04 | USD 18.19 |
| 2025-12-01 (Monday) | 424,770![]() | USD 7,726,566![]() | USD 7,726,566 | 1,475 | USD -2,801 | USD 18.19 | USD 18.26 |
| 2025-11-28 (Friday) | 423,295![]() | USD 7,729,367![]() | USD 7,729,367 | 3,234 | USD 75,856 | USD 18.26 | USD 18.22 |
| 2025-11-26 (Wednesday) | 420,061 | USD 7,653,511![]() | USD 7,653,511 | 0 | USD 46,206 | USD 18.22 | USD 18.11 |
| 2025-11-25 (Tuesday) | 420,061 | USD 7,607,305![]() | USD 7,607,305 | 0 | USD 109,216 | USD 18.11 | USD 17.85 |
| 2025-11-24 (Monday) | 420,061![]() | USD 7,498,089![]() | USD 7,498,089 | 5,292 | USD 98,610 | USD 17.85 | USD 17.84 |
| 2025-11-21 (Friday) | 414,769![]() | USD 7,399,479![]() | USD 7,399,479 | 588 | USD 192,730 | USD 17.84 | USD 17.4 |
| 2025-11-20 (Thursday) | 414,181 | USD 7,206,749![]() | USD 7,206,749 | 0 | USD -86,978 | USD 17.4 | USD 17.61 |
| 2025-11-19 (Wednesday) | 414,181 | USD 7,293,727![]() | USD 7,293,727 | 0 | USD -33,135 | USD 17.61 | USD 17.69 |
| 2025-11-18 (Tuesday) | 414,181 | USD 7,326,862![]() | USD 7,326,862 | 0 | USD 165,673 | USD 17.69 | USD 17.29 |
| 2025-11-17 (Monday) | 414,181 | USD 7,161,189![]() | USD 7,161,189 | 0 | USD -24,851 | USD 17.29 | USD 17.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,184 | 18.090 | 17.240 | 17.325 | USD 20,513 | 19.23 |
| 2025-12-01 | BUY | 1,475 | 18.270 | 18.065 | 18.086 | USD 26,676 | 19.24 |
| 2025-11-28 | BUY | 3,234 | 18.300 | 18.180 | 18.192 | USD 58,833 | 19.24 |
| 2025-11-24 | BUY | 5,292 | 18.015 | 17.810 | 17.830 | USD 94,359 | 19.26 |
| 2025-11-21 | BUY | 588 | 17.975 | 17.430 | 17.485 | USD 10,281 | 19.26 |
| 2025-11-11 | SELL | -294 | 17.960 | 17.630 | 17.663 | USD -5,193 | 19.32 Profit of 489 on sale |
| 2025-11-07 | BUY | 2,058 | 17.860 | 17.630 | 17.653 | USD 36,330 | 19.34 |
| 2025-11-05 | SELL | -19,992 | 17.945 | 17.576 | 17.613 | USD -352,117 | 19.35 Profit of 34,797 on sale |
| 2025-10-29 | SELL | -15,856 | 17.580 | 18.070 | 18.021 | USD -285,741 | 19.39 Profit of 21,741 on sale |
| 2025-10-24 | SELL | -3,220 | 18.760 | 19.340 | 19.282 | USD -62,088 | 19.40 Profit of 390 on sale |
| 2025-10-23 | SELL | -592 | 18.540 | 18.680 | 18.666 | USD -11,050 | 19.41 Profit of 439 on sale |
| 2025-10-22 | BUY | 888 | 18.620 | 18.750 | 18.737 | USD 16,638 | 19.41 |
| 2025-10-20 | SELL | -6,808 | 18.720 | 18.800 | 18.792 | USD -127,936 | 19.42 Profit of 4,261 on sale |
| 2025-10-17 | SELL | -3,552 | 18.550 | 18.640 | 18.631 | USD -66,177 | 19.42 Profit of 2,810 on sale |
| 2025-10-16 | SELL | -1,480 | 18.450 | 18.770 | 18.738 | USD -27,732 | 19.43 Profit of 1,019 on sale |
| 2025-10-15 | SELL | -3,667 | 18.510 | 18.550 | 18.546 | USD -68,008 | 19.43 Profit of 3,246 on sale |
| 2025-10-13 | SELL | -5,457 | 17.960 | 18.160 | 18.140 | USD -98,990 | 19.44 Profit of 7,119 on sale |
| 2025-10-03 | BUY | 1,180 | 19.370 | 19.680 | 19.649 | USD 23,186 | 19.45 |
| 2025-10-02 | SELL | -11,800 | 19.180 | 19.210 | 19.207 | USD -226,643 | 19.45 Profit of 2,852 on sale |
| 2025-10-01 | SELL | -11,310 | 19.180 | 19.240 | 19.234 | USD -217,537 | 19.45 Profit of 2,444 on sale |
| 2025-09-30 | SELL | -295 | 19.150 | 19.200 | 19.195 | USD -5,663 | 19.45 Profit of 76 on sale |
| 2025-09-29 | SELL | -3,876 | 19.010 | 19.280 | 19.253 | USD -74,625 | 19.45 Profit of 778 on sale |
| 2025-09-26 | SELL | -295 | 18.940 | 18.980 | 18.976 | USD -5,598 | 19.46 Profit of 142 on sale |
| 2025-09-25 | BUY | 3,835 | 18.540 | 18.680 | 18.666 | USD 71,584 | 19.46 |
| 2025-09-24 | SELL | -2,644 | 18.650 | 18.830 | 18.812 | USD -49,739 | 19.47 Profit of 1,727 on sale |
| 2025-09-18 | BUY | 592 | 18.570 | 18.650 | 18.642 | USD 11,036 | 19.47 |
| 2025-09-10 | SELL | -295 | 17.950 | 18.140 | 18.121 | USD -5,346 | 19.50 Profit of 406 on sale |
| 2025-09-08 | SELL | -295 | 18.300 | 18.500 | 18.480 | USD -5,452 | 19.51 Profit of 304 on sale |
| 2025-08-21 | BUY | 590 | 17.280 | 17.310 | 17.307 | USD 10,211 | 19.52 |
| 2025-08-19 | BUY | 542 | 17.220 | 17.350 | 17.337 | USD 9,397 | 19.55 |
| 2025-07-29 | BUY | 314 | 17.370 | 17.410 | 17.406 | USD 5,465 | 19.60 |
| 2025-07-23 | SELL | -885 | 19.050 | 19.130 | 19.122 | USD -16,923 | 19.62 Profit of 439 on sale |
| 2025-07-22 | SELL | -1,776 | 18.990 | 19.000 | 18.999 | USD -33,742 | 19.62 Profit of 1,106 on sale |
| 2025-07-21 | SELL | -592 | 18.400 | 18.540 | 18.526 | USD -10,967 | 19.63 Profit of 653 on sale |
| 2025-07-11 | SELL | -885 | 18.450 | 18.520 | 18.513 | USD -16,384 | 19.64 Profit of 993 on sale |
| 2025-07-10 | SELL | -3,540 | 18.540 | 18.700 | 18.684 | USD -66,141 | 19.64 Profit of 3,389 on sale |
| 2025-07-09 | SELL | -1,180 | 18.260 | 18.330 | 18.323 | USD -21,621 | 19.65 Profit of 1,565 on sale |
| 2025-07-08 | SELL | -3,835 | 18.210 | 18.280 | 18.273 | USD -70,077 | 19.66 Profit of 5,310 on sale |
| 2025-07-03 | SELL | -5,032 | 18.220 | 18.480 | 18.454 | USD -92,861 | 19.68 Profit of 6,192 on sale |
| 2025-07-02 | SELL | -909 | 18.310 | 18.360 | 18.355 | USD -16,685 | 19.69 Profit of 1,216 on sale |
| 2025-06-27 | SELL | -14,553 | 17.360 | 17.590 | 17.567 | USD -255,653 | 19.72 Profit of 31,327 on sale |
| 2025-06-25 | BUY | 297 | 17.310 | 17.480 | 17.463 | USD 5,187 | 19.75 |
| 2025-06-24 | SELL | -10,952 | 17.490 | 17.640 | 17.625 | USD -193,029 | 19.76 Profit of 23,400 on sale |
| 2025-06-18 | SELL | -1,470 | 17.050 | 17.280 | 17.257 | USD -25,368 | 19.80 Profit of 3,731 on sale |
| 2025-06-17 | SELL | -2,706 | 17.010 | 17.200 | 17.181 | USD -46,492 | 19.81 Profit of 7,120 on sale |
| 2025-06-11 | SELL | -738 | 17.510 | 17.750 | 17.726 | USD -13,082 | 19.87 Profit of 1,585 on sale |
| 2025-06-10 | SELL | -1,722 | 17.600 | 17.670 | 17.663 | USD -30,416 | 19.89 Profit of 3,833 on sale |
| 2025-06-06 | SELL | -492 | 17.260 | 17.290 | 17.287 | USD -8,505 | 19.92 Profit of 1,297 on sale |
| 2025-06-05 | SELL | -4,182 | 17.080 | 17.270 | 17.251 | USD -72,144 | 19.94 Profit of 11,252 on sale |
| 2025-06-02 | SELL | -19,926 | 17.410 | 17.430 | 17.428 | USD -347,270 | 20.00 Profit of 51,169 on sale |
| 2025-05-30 | SELL | -4,410 | 17.410 | 17.540 | 17.527 | USD -77,294 | 20.01 Profit of 10,965 on sale |
| 2025-05-29 | SELL | -490 | 17.520 | 17.670 | 17.655 | USD -8,651 | 20.03 Profit of 1,164 on sale |
| 2025-05-27 | SELL | -490 | 17.350 | 17.410 | 17.404 | USD -8,528 | 20.07 Profit of 1,305 on sale |
| 2025-05-23 | SELL | -735 | 16.840 | 16.920 | 16.912 | USD -12,430 | 20.11 Profit of 2,351 on sale |
| 2025-05-16 | SELL | -3,675 | 17.730 | 17.730 | 17.730 | USD -65,158 | 20.21 Profit of 9,120 on sale |
| 2025-05-15 | SELL | -735 | 17.310 | 17.320 | 17.319 | USD -12,729 | 20.23 Profit of 2,142 on sale |
| 2025-05-13 | SELL | -245 | 17.250 | 17.600 | 17.565 | USD -4,303 | 20.28 Profit of 665 on sale |
| 2025-05-12 | SELL | -1,715 | 17.550 | 17.690 | 17.676 | USD -30,314 | 20.30 Profit of 4,498 on sale |
| 2025-05-09 | SELL | -1,470 | 17.470 | 17.600 | 17.587 | USD -25,853 | 20.32 Profit of 4,018 on sale |
| 2025-05-08 | SELL | -7,105 | 17.390 | 17.570 | 17.552 | USD -124,707 | 20.34 Profit of 19,823 on sale |
| 2025-05-07 | SELL | -490 | 17.250 | 17.510 | 17.484 | USD -8,567 | 20.37 Profit of 1,412 on sale |
| 2025-05-06 | BUY | 152 | 17.440 | 17.790 | 17.755 | USD 2,699 | 20.39 |
| 2025-05-01 | BUY | 9,310 | 17.780 | 18.010 | 17.987 | USD 167,459 | 20.45 |
| 2025-04-30 | BUY | 5,145 | 17.840 | 17.930 | 17.921 | USD 92,204 | 20.47 |
| 2025-04-29 | SELL | -976 | 17.760 | 17.940 | 17.922 | USD -17,492 | 20.49 Profit of 2,509 on sale |
| 2025-04-28 | SELL | -1,200 | 17.750 | 17.840 | 17.831 | USD -21,397 | 20.51 Profit of 3,220 on sale |
| 2025-04-25 | BUY | 490 | 17.830 | 18.830 | 18.730 | USD 9,178 | 20.54 |
| 2025-04-24 | SELL | -245 | 18.810 | 19.050 | 19.026 | USD -4,661 | 20.55 Profit of 373 on sale |
| 2025-04-22 | SELL | -32,830 | 18.810 | 18.900 | 18.891 | USD -620,192 | 20.58 Profit of 55,404 on sale |
| 2025-04-17 | SELL | -14,945 | 18.750 | 18.950 | 18.930 | USD -282,909 | 20.63 Profit of 25,371 on sale |
| 2025-04-16 | BUY | 490 | 18.580 | 18.970 | 18.931 | USD 9,276 | 20.65 |
| 2025-04-15 | BUY | 490 | 18.770 | 18.850 | 18.842 | USD 9,233 | 20.66 |
| 2025-04-10 | SELL | -15,435 | 18.170 | 18.640 | 18.593 | USD -286,983 | 20.72 Profit of 32,873 on sale |
| 2025-04-09 | BUY | 1,225 | 18.640 | 18.900 | 18.874 | USD 23,121 | 20.74 |
| 2025-04-08 | BUY | 245 | 17.990 | 18.950 | 18.854 | USD 4,619 | 20.77 |
| 2025-04-07 | BUY | 4,374 | 18.200 | 18.760 | 18.704 | USD 81,811 | 20.79 |
| 2025-04-04 | BUY | 2,673 | 18.430 | 19.330 | 19.240 | USD 51,429 | 20.81 |
| 2025-04-02 | BUY | 1,701 | 20.060 | 20.080 | 20.078 | USD 34,153 | 20.82 |
| 2025-04-01 | BUY | 19,041 | 20.020 | 20.400 | 20.362 | USD 387,713 | 20.83 |
| 2025-03-31 | BUY | 723 | 20.220 | 20.400 | 20.382 | USD 14,736 | 20.83 |
| 2025-03-25 | BUY | 245 | 20.160 | 20.440 | 20.412 | USD 5,001 | 20.86 |
| 2025-03-20 | BUY | 484 | 20.350 | 20.810 | 20.764 | USD 10,050 | 20.87 |
| 2025-03-18 | BUY | 1,210 | 20.470 | 20.650 | 20.632 | USD 24,965 | 20.88 |
| 2025-03-17 | BUY | 142 | 20.510 | 20.780 | 20.753 | USD 2,947 | 20.89 |
| 2025-03-14 | SELL | -105 | 20.470 | 20.470 | 20.470 | USD -2,149 | 20.89 Profit of 44 on sale |
| 2025-03-13 | SELL | -15,890 | 20.030 | 20.470 | 20.426 | USD -324,569 | 20.90 Profit of 7,513 on sale |
| 2025-03-12 | BUY | 2,892 | 20.200 | 20.470 | 20.443 | USD 59,121 | 20.91 |
| 2025-03-11 | BUY | 2,892 | 20.320 | 20.750 | 20.707 | USD 59,885 | 20.91 |
| 2025-03-07 | BUY | 964 | 20.510 | 20.580 | 20.573 | USD 19,832 | 20.92 |
| 2025-03-06 | BUY | 3,374 | 20.130 | 20.290 | 20.274 | USD 68,404 | 20.93 |
| 2025-03-05 | BUY | 18,316 | 20.420 | 20.480 | 20.474 | USD 375,002 | 20.93 |
| 2025-03-04 | BUY | 964 | 20.250 | 20.580 | 20.547 | USD 19,807 | 20.94 |
| 2025-03-03 | BUY | 1,205 | 20.400 | 20.670 | 20.643 | USD 24,875 | 20.95 |
| 2025-02-28 | BUY | 2,420 | 20.460 | 20.470 | 20.469 | USD 49,535 | 20.95 |
| 2025-02-27 | BUY | 2,223 | 20.180 | 20.300 | 20.288 | USD 45,100 | 20.96 |
| 2025-02-26 | SELL | -1,290 | 20.020 | 20.270 | 20.245 | USD -26,116 | 20.98 Profit of 942 on sale |
| 2025-02-25 | SELL | -248 | 20.210 | 20.340 | 20.327 | USD -5,041 | 20.98 Profit of 163 on sale |
| 2025-02-24 | BUY | 248 | 19.830 | 19.940 | 19.929 | USD 4,942 | 21.00 |
| 2025-02-20 | SELL | -3,211 | 19.770 | 19.880 | 19.869 | USD -63,799 | 21.03 Profit of 3,728 on sale |
| 2025-02-19 | BUY | 988 | 19.500 | 19.650 | 19.635 | USD 19,399 | 21.05 |
| 2025-02-18 | BUY | 1,008 | 19.580 | 19.730 | 19.715 | USD 19,873 | 21.07 |
| 2025-02-13 | BUY | 28,158 | 19.960 | 20.000 | 19.996 | USD 563,047 | 21.12 |
| 2025-02-12 | BUY | 8,398 | 19.460 | 19.520 | 19.514 | USD 163,879 | 21.15 |
| 2025-02-11 | BUY | 6,916 | 19.610 | 19.670 | 19.664 | USD 135,996 | 21.17 |
| 2025-02-07 | BUY | 741 | 19.860 | 20.210 | 20.175 | USD 14,950 | 21.21 |
| 2025-02-06 | BUY | 9,880 | 20.120 | 20.390 | 20.363 | USD 201,186 | 21.22 |
| 2025-02-05 | BUY | 4,940 | 20.040 | 20.330 | 20.301 | USD 100,287 | 21.24 |
| 2025-02-04 | BUY | 3,705 | 20.060 | 20.430 | 20.393 | USD 75,556 | 21.26 |
| 2025-02-03 | SELL | -21,489 | 20.380 | 20.690 | 20.659 | USD -443,941 | 21.27 Profit of 13,201 on sale |
| 2025-01-31 | BUY | 1,976 | 20.660 | 20.890 | 20.867 | USD 41,233 | 21.28 |
| 2025-01-30 | BUY | 247 | 20.510 | 20.690 | 20.672 | USD 5,106 | 21.29 |
| 2025-01-29 | BUY | 4,199 | 20.210 | 20.770 | 20.714 | USD 86,978 | 21.31 |
| 2025-01-28 | BUY | 1,479 | 20.660 | 21.180 | 21.128 | USD 31,248 | 21.32 |
| 2025-01-27 | BUY | 1,482 | 21.200 | 21.240 | 21.236 | USD 31,472 | 21.32 |
| 2025-01-24 | BUY | 1,482 | 20.830 | 20.910 | 20.902 | USD 30,977 | 21.33 |
| 2025-01-23 | BUY | 4,199 | 20.650 | 20.680 | 20.677 | USD 86,823 | 21.34 |
| 2025-01-22 | BUY | 2,460 | 20.550 | 21.030 | 20.982 | USD 51,616 | 21.36 |
| 2025-01-21 | BUY | 14,514 | 21.120 | 21.180 | 21.174 | USD 307,319 | 21.36 |
| 2025-01-17 | BUY | 2,952 | 20.780 | 20.860 | 20.852 | USD 61,555 | 21.38 |
| 2025-01-15 | BUY | 1,476 | 20.320 | 20.800 | 20.752 | USD 30,630 | 21.42 |
| 2025-01-13 | BUY | 4,182 | 20.000 | 20.030 | 20.027 | USD 83,753 | 21.47 |
| 2025-01-10 | BUY | 3,194 | 19.660 | 20.120 | 20.074 | USD 64,116 | 21.51 |
| 2024-12-31 | BUY | 738 | 20.270 | 20.300 | 20.297 | USD 14,979 | 21.61 |
| 2024-12-30 | BUY | 984 | 19.980 | 20.020 | 20.016 | USD 19,696 | 21.65 |
| 2024-12-27 | BUY | 4,772 | 20.080 | 20.410 | 20.377 | USD 97,239 | 21.69 |
| 2024-12-23 | BUY | 1,476 | 20.180 | 20.210 | 20.207 | USD 29,826 | 21.79 |
| 2024-12-20 | BUY | 43,303 | 20.120 | 20.290 | 20.273 | USD 877,882 | 21.83 |
| 2024-12-19 | BUY | 2,688 | 19.760 | 20.280 | 20.228 | USD 54,373 | 21.88 |
| 2024-12-17 | BUY | 2,023 | 20.870 | 21.120 | 21.095 | USD 42,675 | 21.96 |
| 2024-12-16 | BUY | 669 | 20.710 | 20.930 | 20.908 | USD 13,987 | 22.00 |
| 2024-12-13 | BUY | 1,115 | 20.760 | 20.930 | 20.913 | USD 23,318 | 22.03 |
| 2024-12-11 | BUY | 669 | 21.270 | 21.630 | 21.594 | USD 14,446 | 22.05 |
| 2024-12-10 | BUY | 446 | 21.440 | 21.830 | 21.791 | USD 9,719 | 22.07 |
| 2024-12-09 | BUY | 446 | 21.700 | 21.800 | 21.790 | USD 9,718 | 22.08 |
| 2024-12-05 | SELL | -1,338 | 21.490 | 21.550 | 21.544 | USD -28,826 | 22.13 Profit of 781 on sale |
| 2024-12-04 | BUY | 225 | 21.300 | 21.540 | 21.516 | USD 4,841 | 22.16 |
| 2024-12-02 | BUY | 888 | 21.650 | 21.970 | 21.938 | USD 19,481 | 22.20 |
| 2024-11-29 | BUY | 3,978 | 21.990 | 22.300 | 22.269 | USD 88,586 | 22.21 |
| 2024-11-27 | BUY | 884 | 22.240 | 22.710 | 22.663 | USD 20,034 | 22.20 |
| 2024-11-26 | BUY | 2,210 | 22.320 | 22.380 | 22.374 | USD 49,447 | 22.20 |
| 2024-11-25 | BUY | 27,280 | 21.980 | 22.100 | 22.088 | USD 602,561 | 22.21 |
| 2024-11-22 | BUY | 663 | 21.620 | 21.950 | 21.917 | USD 14,531 | 22.24 |
| 2024-11-21 | BUY | 663 | 21.710 | 21.820 | 21.809 | USD 14,459 | 22.26 |
| 2024-11-20 | BUY | 2,860 | 21.430 | 21.640 | 21.619 | USD 61,830 | 22.31 |
| 2024-11-19 | SELL | -2,860 | 21.400 | 21.520 | 21.508 | USD -61,513 | 22.36 Profit of 2,430 on sale |
| 2024-11-18 | BUY | 13,168 | 20.870 | 20.880 | 20.879 | USD 274,935 | 22.45 |
| 2024-11-12 | BUY | 2,628 | 21.790 | 22.380 | 22.321 | USD 58,660 | 22.49 |
| 2024-11-11 | BUY | 657 | 22.350 | 22.830 | 22.782 | USD 14,968 | 22.50 |
| 2024-11-08 | BUY | 2,642 | 22.760 | 23.050 | 23.021 | USD 60,821 | 22.48 |
| 2024-11-07 | BUY | 4,464 | 22.560 | 22.650 | 22.641 | USD 101,069 | 22.47 |
| 2024-11-06 | BUY | 1,971 | 22.330 | 22.720 | 22.681 | USD 44,704 | 22.48 |
| 2024-11-05 | BUY | 438 | 22.510 | 22.560 | 22.555 | USD 9,879 | 22.48 |
| 2024-11-04 | BUY | 2,270 | 21.990 | 22.130 | 22.116 | USD 50,203 | 22.53 |
| 2024-11-01 | BUY | 1,095 | 21.980 | 22.790 | 22.709 | USD 24,866 | 22.59 |
| 2024-10-30 | BUY | 657 | 22.720 | 22.920 | 22.900 | USD 15,045 | 22.59 |
| 2024-10-29 | BUY | 4,161 | 22.520 | 22.590 | 22.583 | USD 93,968 | 22.60 |
| 2024-10-25 | BUY | 876 | 22.290 | 23.120 | 23.037 | USD 20,180 | 22.68 |
| 2024-10-24 | BUY | 657 | 23.000 | 23.260 | 23.234 | USD 15,265 | 22.58 |
| 2024-10-22 | BUY | 1,314 | 22.430 | 22.560 | 22.547 | USD 29,627 | 22.18 |
| 2024-10-21 | BUY | 1,095 | 22.180 | 22.850 | 22.783 | USD 24,947 | 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 | 1,552,810 | 0 | 2,401,724 | 64.7% |
| 2025-09-18 | 1,157,529 | 4,460 | 1,884,393 | 61.4% |
| 2025-09-17 | 1,354,177 | 1,632 | 2,584,811 | 52.4% |
| 2025-09-16 | 1,368,407 | 1,296 | 2,742,179 | 49.9% |
| 2025-09-15 | 1,487,893 | 0 | 2,521,558 | 59.0% |
| 2025-09-12 | 1,346,283 | 5,346 | 2,122,440 | 63.4% |
| 2025-09-11 | 1,095,153 | 3,277 | 2,430,113 | 45.1% |
| 2025-09-10 | 1,098,360 | 1,606 | 2,323,144 | 47.3% |
| 2025-09-09 | 1,634,883 | 814 | 2,957,215 | 55.3% |
| 2025-09-08 | 1,899,766 | 12,253 | 3,709,834 | 51.2% |
| 2025-09-05 | 1,612,007 | 11,067 | 2,683,124 | 60.1% |
| 2025-09-04 | 1,413,474 | 6,139 | 2,636,631 | 53.6% |
| 2025-09-03 | 1,207,878 | 507 | 2,769,313 | 43.6% |
| 2025-09-02 | 1,405,040 | 117 | 2,308,861 | 60.9% |
| 2025-08-29 | 1,141,430 | 0 | 1,743,024 | 65.5% |
| 2025-08-28 | 1,275,342 | 100 | 2,108,684 | 60.5% |
| 2025-08-27 | 1,479,726 | 2,105 | 2,736,087 | 54.1% |
| 2025-08-26 | 1,494,078 | 0 | 3,166,009 | 47.2% |
| 2025-08-25 | 1,866,229 | 4,614 | 2,831,389 | 65.9% |
| 2025-08-22 | 2,276,385 | 4,073 | 4,076,068 | 55.8% |
| 2025-08-21 | 1,286,355 | 4,429 | 2,569,157 | 50.1% |
| 2025-08-20 | 2,850,770 | 855 | 4,733,482 | 60.2% |
| 2025-08-19 | 1,373,883 | 1,717 | 2,549,696 | 53.9% |
| 2025-08-18 | 1,247,395 | 5,687 | 2,270,655 | 54.9% |
| 2025-08-15 | 1,590,276 | 254 | 2,630,363 | 60.5% |
| 2025-08-14 | 1,194,244 | 3,079 | 2,191,339 | 54.5% |
| 2025-08-13 | 1,365,658 | 0 | 3,083,496 | 44.3% |
| 2025-08-12 | 1,616,799 | 110 | 3,039,173 | 53.2% |
| 2025-08-11 | 1,561,328 | 148 | 2,945,334 | 53.0% |
| 2025-08-08 | 2,226,064 | 1,880 | 3,229,352 | 68.9% |
| 2025-08-07 | 1,165,348 | 75 | 2,015,812 | 57.8% |
| 2025-08-06 | 1,635,823 | 775 | 2,378,638 | 68.8% |
| 2025-08-05 | 1,335,643 | 269 | 2,670,744 | 50.0% |
| 2025-08-04 | 1,646,849 | 315 | 4,175,039 | 39.4% |
| 2025-08-01 | 1,681,797 | 5,873 | 6,252,487 | 26.9% |
| 2025-07-31 | 1,586,537 | 151 | 2,565,370 | 61.8% |
| 2025-07-30 | 3,077,480 | 133 | 4,792,648 | 64.2% |
| 2025-07-29 | 2,154,203 | 3,451 | 4,561,607 | 47.2% |
| 2025-07-28 | 3,108,167 | 100 | 5,145,976 | 60.4% |
| 2025-07-25 | 4,339,786 | 776 | 6,588,712 | 65.9% |
| 2025-07-24 | 1,447,077 | 2,004 | 2,131,167 | 67.9% |
| 2025-07-23 | 1,594,055 | 744 | 2,104,129 | 75.8% |
| 2025-07-22 | 1,482,392 | 296 | 2,357,430 | 62.9% |
| 2025-07-21 | 1,135,126 | 1,209 | 1,587,386 | 71.5% |
| 2025-07-18 | 837,381 | 223 | 1,326,222 | 63.1% |
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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