| 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 | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 338,868![]() | USD 7,807,519![]() | USD 7,807,519 | -684 | USD -25,946 | USD 23.04 | USD 23.07 |
| 2025-12-17 (Wednesday) | 339,552![]() | USD 7,833,465![]() | USD 7,833,465 | 4,560 | USD 182,248 | USD 23.07 | USD 22.84 |
| 2025-12-16 (Tuesday) | 334,992 | USD 7,651,217![]() | USD 7,651,217 | 0 | USD -204,345 | USD 22.84 | USD 23.45 |
| 2025-12-15 (Monday) | 334,992![]() | USD 7,855,562![]() | USD 7,855,562 | 3,192 | USD -97,684 | USD 23.45 | USD 23.97 |
| 2025-12-12 (Friday) | 331,800![]() | USD 7,953,246![]() | USD 7,953,246 | 1,824 | USD -157,564 | USD 23.97 | USD 24.58 |
| 2025-12-11 (Thursday) | 329,976![]() | USD 8,110,810![]() | USD 8,110,810 | 456 | USD 7,913 | USD 24.58 | USD 24.59 |
| 2025-12-10 (Wednesday) | 329,520 | USD 8,102,897![]() | USD 8,102,897 | 0 | USD 487,690 | USD 24.59 | USD 23.11 |
| 2025-12-09 (Tuesday) | 329,520 | USD 7,615,207![]() | USD 7,615,207 | 0 | USD 82,380 | USD 23.11 | USD 22.86 |
| 2025-12-08 (Monday) | 329,520 | USD 7,532,827![]() | USD 7,532,827 | 0 | USD -32,952 | USD 22.86 | USD 22.96 |
| 2025-12-05 (Friday) | 329,520![]() | USD 7,565,779![]() | USD 7,565,779 | 456 | USD 40,085 | USD 22.96 | USD 22.87 |
| 2025-12-04 (Thursday) | 329,064![]() | USD 7,525,694![]() | USD 7,525,694 | 228 | USD -287,449 | USD 22.87 | USD 23.76 |
| 2025-12-03 (Wednesday) | 328,836![]() | USD 7,813,143![]() | USD 7,813,143 | 912 | USD -11,124 | USD 23.76 | USD 23.86 |
| 2025-12-02 (Tuesday) | 327,924 | USD 7,824,267![]() | USD 7,824,267 | 0 | USD 6,559 | USD 23.86 | USD 23.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -684 | 23.245 | 22.750 | 22.800 | USD -15,595 | 32.52 Profit of 6,651 on sale |
| 2025-12-17 | BUY | 4,560 | 23.376 | 22.910 | 22.957 | USD 104,682 | 32.56 |
| 2025-12-15 | BUY | 3,192 | 24.240 | 23.110 | 23.223 | USD 74,128 | 32.64 |
| 2025-12-12 | BUY | 1,824 | 24.885 | 23.930 | 24.026 | USD 43,823 | 32.67 |
| 2025-12-11 | BUY | 456 | 25.050 | 24.425 | 24.487 | USD 11,166 | 32.70 |
| 2025-12-05 | BUY | 456 | 23.685 | 22.935 | 23.010 | USD 10,493 | 32.86 |
| 2025-12-04 | BUY | 228 | 22.870* | 32.90 | |||
| 2025-12-03 | BUY | 912 | 24.465 | 23.735 | 23.808 | USD 21,713 | 32.94 |
| 2025-12-01 | BUY | 1,135 | 24.285 | 23.570 | 23.641 | USD 26,833 | 33.01 |
| 2025-11-28 | BUY | 2,497 | 24.020 | 23.590 | 23.633 | USD 59,012 | 33.05 |
| 2025-11-24 | BUY | 4,086 | 22.570 | 21.950 | 22.012 | USD 89,941 | 33.17 |
| 2025-11-21 | BUY | 454 | 22.450 | 21.240 | 21.361 | USD 9,698 | 33.22 |
| 2025-11-11 | SELL | -227 | 22.490 | 22.065 | 22.107 | USD -5,018 | 33.62 Profit of 2,612 on sale |
| 2025-11-07 | BUY | 1,589 | 22.480 | 21.880 | 21.940 | USD 34,863 | 33.72 |
| 2025-11-05 | SELL | -15,436 | 23.220 | 22.630 | 22.689 | USD -350,227 | 33.82 Profit of 171,778 on sale |
| 2025-10-29 | SELL | -12,212 | 24.860 | 25.650 | 25.571 | USD -312,273 | 34.05 Profit of 103,548 on sale |
| 2025-10-24 | SELL | -2,480 | 24.810 | 24.900 | 24.891 | USD -61,730 | 34.17 Profit of 23,017 on sale |
| 2025-10-23 | SELL | -458 | 24.510 | 24.722 | 24.701 | USD -11,313 | 34.22 Profit of 4,359 on sale |
| 2025-10-22 | BUY | 687 | 21.700 | 22.010 | 21.979 | USD 15,100 | 34.28 |
| 2025-10-20 | SELL | -5,267 | 21.630 | 22.085 | 22.039 | USD -116,082 | 34.40 Profit of 65,079 on sale |
| 2025-10-17 | SELL | -2,748 | 21.890 | 22.045 | 22.030 | USD -60,537 | 34.46 Profit of 34,145 on sale |
| 2025-10-16 | SELL | -1,145 | 21.900 | 22.470 | 22.413 | USD -25,663 | 34.52 Profit of 13,857 on sale |
| 2025-10-15 | SELL | -2,833 | 22.200 | 22.565 | 22.529 | USD -63,823 | 34.57 Profit of 34,126 on sale |
| 2025-10-13 | SELL | -4,216 | 21.420 | 21.720 | 21.690 | USD -91,445 | 34.70 Profit of 54,848 on sale |
| 2025-10-03 | BUY | 912 | 23.820 | 24.035 | 24.013 | USD 21,900 | 34.87 |
| 2025-10-02 | SELL | -9,120 | 23.690 | 23.968 | 23.940 | USD -218,335 | 34.92 Profit of 100,174 on sale |
| 2025-10-01 | SELL | -8,737 | 23.050 | 23.220 | 23.203 | USD -202,725 | 34.98 Profit of 102,924 on sale |
| 2025-09-30 | SELL | -228 | 22.930 | 22.956 | 22.953 | USD -5,233 | 35.04 Profit of 2,757 on sale |
| 2025-09-29 | SELL | -3,000 | 22.890 | 23.250 | 23.214 | USD -69,642 | 35.10 Profit of 35,672 on sale |
| 2025-09-26 | SELL | -228 | 22.960 | 23.200 | 23.176 | USD -5,284 | 35.17 Profit of 2,734 on sale |
| 2025-09-25 | BUY | 2,964 | 22.200 | 23.025 | 22.942 | USD 68,002 | 35.23 |
| 2025-09-24 | BUY | 98,108 | 23.130 | 23.380 | 23.355 | USD 2,291,312 | 35.29 |
| 2025-09-18 | BUY | 340 | 24.110 | 24.990 | 24.902 | USD 8,467 | 35.35 |
| 2025-09-10 | SELL | -169 | 23.830 | 24.460 | 24.397 | USD -4,123 | 35.58 Profit of 1,890 on sale |
| 2025-09-08 | SELL | -169 | 23.980 | 24.346 | 24.309 | USD -4,108 | 35.70 Profit of 1,925 on sale |
| 2025-08-21 | BUY | 338 | 23.690 | 23.950 | 23.924 | USD 8,086 | 35.76 |
| 2025-08-19 | BUY | 310 | 23.530 | 24.240 | 24.169 | USD 7,492 | 35.89 |
| 2025-07-29 | BUY | 179 | 25.180 | 25.600 | 25.558 | USD 4,575 | 36.16 |
| 2025-07-23 | SELL | -507 | 30.370 | 30.880 | 30.829 | USD -15,630 | 36.31 Profit of 2,779 on sale |
| 2025-07-22 | SELL | -1,014 | 29.660 | 29.745 | 29.737 | USD -30,153 | 36.35 Profit of 6,703 on sale |
| 2025-07-21 | SELL | -338 | 28.390 | 28.915 | 28.863 | USD -9,756 | 36.39 Profit of 2,545 on sale |
| 2025-07-11 | SELL | -507 | 29.550 | 29.820 | 29.793 | USD -15,105 | 36.43 Profit of 3,365 on sale |
| 2025-07-10 | SELL | -2,028 | 30.230 | 30.927 | 30.857 | USD -62,579 | 36.47 Profit of 11,375 on sale |
| 2025-07-09 | SELL | -676 | 29.840 | 30.330 | 30.281 | USD -20,470 | 36.50 Profit of 4,207 on sale |
| 2025-07-08 | SELL | -2,197 | 29.060 | 29.605 | 29.550 | USD -64,922 | 36.55 Profit of 15,372 on sale |
| 2025-07-03 | SELL | -2,873 | 28.460 | 28.780 | 28.748 | USD -82,593 | 36.70 Profit of 22,834 on sale |
| 2025-07-02 | SELL | -521 | 28.730 | 28.730 | 28.730 | USD -14,968 | 36.74 Profit of 4,175 on sale |
| 2025-06-27 | SELL | -8,281 | 27.000 | 27.760 | 27.684 | USD -229,251 | 36.86 Profit of 76,009 on sale |
| 2025-06-25 | BUY | 169 | 26.820 | 27.550 | 27.477 | USD 4,644 | 36.98 |
| 2025-06-24 | SELL | -6,253 | 27.530 | 27.868 | 27.834 | USD -174,047 | 37.04 Profit of 57,565 on sale |
| 2025-06-18 | SELL | -822 | 28.500 | 29.420 | 29.328 | USD -24,108 | 37.15 Profit of 6,426 on sale |
| 2025-06-17 | SELL | -1,507 | 29.440 | 30.610 | 30.493 | USD -45,953 | 37.19 Profit of 10,098 on sale |
| 2025-06-11 | SELL | -411 | 30.680 | 31.180 | 31.130 | USD -12,794 | 37.37 Profit of 2,564 on sale |
| 2025-06-10 | SELL | -959 | 30.700 | 30.885 | 30.867 | USD -29,601 | 37.41 Profit of 6,276 on sale |
| 2025-06-06 | SELL | -274 | 28.550 | 28.845 | 28.815 | USD -7,895 | 37.52 Profit of 2,385 on sale |
| 2025-06-05 | SELL | -2,329 | 28.180 | 28.605 | 28.562 | USD -66,522 | 37.58 Profit of 21,006 on sale |
| 2025-06-02 | SELL | -11,097 | 27.200 | 27.730 | 27.677 | USD -307,132 | 37.78 Profit of 112,095 on sale |
| 2025-05-30 | SELL | -2,466 | 27.740 | 28.040 | 28.010 | USD -69,073 | 37.85 Profit of 24,255 on sale |
| 2025-05-29 | SELL | -274 | 28.790 | 29.090 | 29.060 | USD -7,962 | 37.91 Profit of 2,424 on sale |
| 2025-05-27 | SELL | -274 | 28.920 | 29.040 | 29.028 | USD -7,954 | 38.03 Profit of 2,468 on sale |
| 2025-05-23 | SELL | -411 | 28.320 | 28.470 | 28.455 | USD -11,695 | 38.17 Profit of 3,992 on sale |
| 2025-05-16 | SELL | -2,040 | 30.190 | 30.295 | 30.285 | USD -61,780 | 38.48 Profit of 16,720 on sale |
| 2025-05-15 | SELL | -408 | 29.900 | 29.959 | 29.953 | USD -12,221 | 38.54 Profit of 3,505 on sale |
| 2025-05-13 | SELL | -136 | 30.770 | 31.220 | 31.175 | USD -4,240 | 38.66 Profit of 1,018 on sale |
| 2025-05-12 | SELL | -952 | 30.980 | 32.390 | 32.249 | USD -30,701 | 38.72 Profit of 6,159 on sale |
| 2025-05-09 | SELL | -816 | 29.480 | 29.760 | 29.732 | USD -24,261 | 38.79 Profit of 7,389 on sale |
| 2025-05-08 | SELL | -3,944 | 29.240 | 29.740 | 29.690 | USD -117,097 | 38.86 Profit of 36,164 on sale |
| 2025-05-07 | SELL | -272 | 28.450 | 29.110 | 29.044 | USD -7,900 | 38.94 Profit of 2,691 on sale |
| 2025-05-06 | BUY | 80 | 28.800 | 29.280 | 29.232 | USD 2,339 | 39.02 |
| 2025-05-01 | BUY | 5,168 | 30.530 | 30.845 | 30.813 | USD 159,244 | 39.23 |
| 2025-04-30 | BUY | 2,856 | 30.590 | 30.640 | 30.635 | USD 87,494 | 39.30 |
| 2025-04-29 | SELL | -544 | 30.650 | 30.715 | 30.709 | USD -16,705 | 39.36 Profit of 4,709 on sale |
| 2025-04-28 | SELL | -670 | 29.950 | 30.940 | 30.841 | USD -20,663 | 39.44 Profit of 5,761 on sale |
| 2025-04-25 | BUY | 272 | 30.020 | 30.080 | 30.074 | USD 8,180 | 39.52 |
| 2025-04-24 | SELL | -136 | 29.760 | 30.179 | 30.137 | USD -4,099 | 39.59 Profit of 1,286 on sale |
| 2025-04-22 | SELL | -18,224 | 29.000 | 29.350 | 29.315 | USD -534,237 | 39.77 Profit of 190,530 on sale |
| 2025-04-17 | SELL | -8,296 | 28.150 | 28.410 | 28.384 | USD -235,474 | 40.07 Profit of 96,910 on sale |
| 2025-04-16 | BUY | 272 | 27.470 | 28.180 | 28.109 | USD 7,646 | 40.17 |
| 2025-04-15 | BUY | 272 | 27.700 | 28.760 | 28.654 | USD 7,794 | 40.28 |
| 2025-04-10 | SELL | -8,568 | 27.290 | 28.820 | 28.667 | USD -245,619 | 40.60 Profit of 102,255 on sale |
| 2025-04-09 | BUY | 680 | 29.860 | 30.140 | 30.112 | USD 20,476 | 40.70 |
| 2025-04-08 | BUY | 136 | 25.810 | 29.000 | 28.681 | USD 3,901 | 40.83 |
| 2025-04-07 | BUY | 2,430 | 27.520 | 29.290 | 29.113 | USD 70,745 | 40.95 |
| 2025-04-04 | BUY | 1,485 | 28.200 | 30.440 | 30.216 | USD 44,871 | 41.07 |
| 2025-04-02 | BUY | 945 | 34.890 | 35.170 | 35.142 | USD 33,209 | 41.13 |
| 2025-04-01 | BUY | 10,665 | 34.610 | 34.765 | 34.749 | USD 370,603 | 41.19 |
| 2025-03-31 | BUY | 405 | 34.920 | 35.210 | 35.181 | USD 14,248 | 41.25 |
| 2025-03-25 | BUY | 136 | 35.320 | 36.320 | 36.220 | USD 4,926 | 41.49 |
| 2025-03-21 | BUY | 23,450 | 36.170 | 36.355 | 36.336 | USD 852,091 | 41.59 |
| 2025-03-20 | BUY | 248 | 36.610 | 37.000 | 36.961 | USD 9,166 | 41.64 |
| 2025-03-18 | BUY | 620 | 37.610 | 37.800 | 37.781 | USD 23,424 | 41.73 |
| 2025-03-17 | BUY | 69 | 37.510 | 37.785 | 37.757 | USD 2,605 | 41.77 |
| 2025-03-14 | SELL | -55 | 36.970 | 37.180 | 37.159 | USD -2,044 | 41.82 Profit of 257 on sale |
| 2025-03-13 | SELL | -8,155 | 36.230 | 37.200 | 37.103 | USD -302,575 | 41.88 Profit of 38,988 on sale |
| 2025-03-12 | BUY | 1,488 | 35.750 | 36.800 | 36.695 | USD 54,602 | 41.95 |
| 2025-03-11 | BUY | 1,488 | 36.670 | 37.700 | 37.597 | USD 55,944 | 42.01 |
| 2025-03-07 | BUY | 496 | 37.450 | 37.620 | 37.603 | USD 18,651 | 42.11 |
| 2025-03-06 | BUY | 1,736 | 37.440 | 37.690 | 37.665 | USD 65,386 | 42.16 |
| 2025-03-05 | BUY | 9,424 | 37.780 | 38.030 | 38.005 | USD 358,159 | 42.21 |
| 2025-03-04 | BUY | 496 | 35.620 | 36.210 | 36.151 | USD 17,931 | 42.29 |
| 2025-03-03 | BUY | 620 | 36.060 | 38.690 | 38.427 | USD 23,825 | 42.36 |
| 2025-02-28 | BUY | 1,230 | 38.110 | 38.310 | 38.290 | USD 47,097 | 42.41 |
| 2025-02-27 | BUY | 1,134 | 38.430 | 38.790 | 38.754 | USD 43,947 | 42.46 |
| 2025-02-26 | SELL | -660 | 38.850 | 39.570 | 39.498 | USD -26,069 | 42.50 Profit of 1,981 on sale |
| 2025-02-25 | SELL | -127 | 39.230 | 39.570 | 39.536 | USD -5,021 | 42.54 Profit of 382 on sale |
| 2025-02-24 | BUY | 127 | 39.050 | 39.440 | 39.401 | USD 5,004 | 42.58 |
| 2025-02-20 | SELL | -1,638 | 39.590 | 39.610 | 39.608 | USD -64,878 | 42.66 Profit of 4,999 on sale |
| 2025-02-19 | BUY | 504 | 38.920 | 39.390 | 39.343 | USD 19,829 | 42.71 |
| 2025-02-18 | BUY | 514 | 39.720 | 40.020 | 39.990 | USD 20,555 | 42.75 |
| 2025-02-13 | BUY | 14,364 | 38.340 | 38.665 | 38.633 | USD 554,917 | 42.92 |
| 2025-02-12 | BUY | 4,284 | 38.260 | 38.560 | 38.530 | USD 165,063 | 42.98 |
| 2025-02-11 | BUY | 3,538 | 38.630 | 38.830 | 38.810 | USD 137,310 | 43.04 |
| 2025-02-07 | BUY | 378 | 38.580 | 39.025 | 38.981 | USD 14,735 | 43.17 |
| 2025-02-06 | BUY | 5,040 | 38.770 | 38.890 | 38.878 | USD 195,945 | 43.23 |
| 2025-02-05 | BUY | 2,520 | 37.950 | 38.450 | 38.400 | USD 96,768 | 43.31 |
| 2025-02-04 | BUY | 1,890 | 38.550 | 38.920 | 38.883 | USD 73,489 | 43.38 |
| 2025-02-03 | SELL | -10,962 | 37.380 | 38.300 | 38.208 | USD -418,836 | 43.47 Profit of 57,700 on sale |
| 2025-01-31 | BUY | 1,008 | 39.050 | 39.280 | 39.257 | USD 39,571 | 43.54 |
| 2025-01-30 | BUY | 126 | 38.550 | 39.480 | 39.387 | USD 4,963 | 43.62 |
| 2025-01-29 | BUY | 2,142 | 41.050 | 41.475 | 41.432 | USD 88,748 | 43.66 |
| 2025-01-28 | BUY | 756 | 41.420 | 42.174 | 42.099 | USD 31,827 | 43.69 |
| 2025-01-27 | BUY | 756 | 41.920 | 41.970 | 41.965 | USD 31,726 | 43.72 |
| 2025-01-24 | BUY | 756 | 41.370 | 41.920 | 41.865 | USD 31,650 | 43.76 |
| 2025-01-23 | BUY | 2,142 | 41.470 | 41.530 | 41.524 | USD 88,944 | 43.80 |
| 2025-01-22 | BUY | 1,260 | 40.820 | 41.465 | 41.401 | USD 52,165 | 43.85 |
| 2025-01-21 | BUY | 7,434 | 41.580 | 41.760 | 41.742 | USD 310,310 | 43.89 |
| 2025-01-17 | BUY | 1,512 | 41.040 | 41.380 | 41.346 | USD 62,515 | 44.00 |
| 2025-01-15 | BUY | 756 | 40.400 | 40.770 | 40.733 | USD 30,794 | 44.12 |
| 2025-01-13 | BUY | 2,142 | 39.670 | 39.690 | 39.688 | USD 85,012 | 44.29 |
| 2025-01-10 | BUY | 1,636 | 38.500 | 38.835 | 38.801 | USD 63,479 | 44.41 |
| 2024-12-31 | BUY | 378 | 40.130 | 40.275 | 40.261 | USD 15,218 | 44.84 |
| 2024-12-30 | BUY | 504 | 39.440 | 39.920 | 39.872 | USD 20,095 | 44.96 |
| 2024-12-27 | BUY | 2,436 | 40.030 | 40.695 | 40.628 | USD 98,971 | 45.08 |
| 2024-12-23 | BUY | 756 | 39.970 | 40.260 | 40.231 | USD 30,415 | 45.44 |
| 2024-12-20 | BUY | 45,055 | 39.940 | 40.285 | 40.250 | USD 1,813,486 | 45.58 |
| 2024-12-19 | BUY | 1,212 | 39.100 | 40.580 | 40.432 | USD 49,004 | 45.74 |
| 2024-12-17 | BUY | 908 | 40.570 | 40.946 | 40.908 | USD 37,145 | 46.03 |
| 2024-12-16 | BUY | 300 | 40.110 | 40.690 | 40.632 | USD 12,190 | 46.20 |
| 2024-12-13 | BUY | 500 | 40.860 | 41.250 | 41.211 | USD 20,606 | 46.35 |
| 2024-12-11 | BUY | 300 | 41.500 | 42.225 | 42.152 | USD 12,646 | 46.49 |
| 2024-12-10 | BUY | 200 | 42.180 | 42.565 | 42.526 | USD 8,505 | 46.62 |
| 2024-12-09 | BUY | 200 | 42.730 | 44.040 | 43.909 | USD 8,782 | 46.75 |
| 2024-12-05 | SELL | -600 | 42.190 | 43.020 | 42.937 | USD -25,762 | 47.06 Profit of 2,472 on sale |
| 2024-12-04 | BUY | 101 | 42.850 | 43.620 | 43.543 | USD 4,398 | 47.20 |
| 2024-12-02 | BUY | 400 | 44.380 | 44.550 | 44.533 | USD 17,813 | 47.43 |
| 2024-11-29 | BUY | 1,782 | 44.210 | 44.250 | 44.246 | USD 78,846 | 47.55 |
| 2024-11-27 | BUY | 396 | 44.640 | 45.080 | 45.036 | USD 17,834 | 47.80 |
| 2024-11-26 | BUY | 990 | 44.540 | 45.510 | 45.413 | USD 44,959 | 47.94 |
| 2024-11-25 | BUY | 12,276 | 45.870 | 46.351 | 46.303 | USD 568,414 | 48.03 |
| 2024-11-22 | BUY | 297 | 45.460 | 45.540 | 45.532 | USD 13,523 | 48.15 |
| 2024-11-21 | BUY | 297 | 44.810 | 45.140 | 45.107 | USD 13,397 | 48.32 |
| 2024-11-20 | BUY | 1,287 | 43.930 | 44.030 | 44.020 | USD 56,654 | 48.55 |
| 2024-11-19 | SELL | -1,287 | 43.650 | 44.000 | 43.965 | USD -56,583 | 48.83 Profit of 6,256 on sale |
| 2024-11-18 | BUY | 5,940 | 44.220 | 44.550 | 44.517 | USD 264,431 | 49.10 |
| 2024-11-12 | BUY | 1,188 | 45.040 | 46.360 | 46.228 | USD 54,919 | 49.35 |
| 2024-11-11 | BUY | 297 | 46.270 | 46.980 | 46.909 | USD 13,932 | 49.56 |
| 2024-11-08 | BUY | 1,194 | 46.490 | 48.590 | 48.380 | USD 57,766 | 49.77 |
| 2024-11-07 | BUY | 2,016 | 48.900 | 48.920 | 48.918 | USD 98,619 | 49.84 |
| 2024-11-06 | BUY | 891 | 48.350 | 49.700 | 49.565 | USD 44,162 | 49.97 |
| 2024-11-05 | BUY | 198 | 47.900 | 47.900 | 47.900 | USD 9,484 | 50.15 |
| 2024-11-04 | BUY | 1,025 | 47.950 | 48.680 | 48.607 | USD 49,822 | 50.37 |
| 2024-11-01 | BUY | 495 | 48.970 | 49.720 | 49.645 | USD 24,574 | 50.53 |
| 2024-10-30 | BUY | 294 | 49.340 | 50.140 | 50.060 | USD 14,718 | 50.86 |
| 2024-10-29 | BUY | 1,862 | 49.480 | 49.980 | 49.930 | USD 92,970 | 51.10 |
| 2024-10-25 | BUY | 392 | 49.700 | 50.730 | 50.627 | USD 19,846 | 51.69 |
| 2024-10-24 | BUY | 294 | 50.990 | 52.160 | 52.043 | USD 15,301 | 51.92 |
| 2024-10-22 | BUY | 588 | 52.070 | 52.300 | 52.277 | USD 30,739 | 52.21 |
| 2024-10-21 | BUY | 490 | 52.210 | 53.190 | 53.092 | USD 26,015 | 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 | 2,631,094 | 6,227 | 5,470,229 | 48.1% |
| 2025-09-18 | 3,455,328 | 4,979 | 5,994,382 | 57.6% |
| 2025-09-17 | 2,979,741 | 3,203 | 5,516,082 | 54.0% |
| 2025-09-16 | 1,681,732 | 1,050 | 3,858,435 | 43.6% |
| 2025-09-15 | 2,952,475 | 4,569 | 5,681,920 | 52.0% |
| 2025-09-12 | 3,135,775 | 3,181 | 5,300,245 | 59.2% |
| 2025-09-11 | 3,342,028 | 9,713 | 8,218,629 | 40.7% |
| 2025-09-10 | 2,380,915 | 11,867 | 4,632,200 | 51.4% |
| 2025-09-09 | 1,939,322 | 1,736 | 4,567,224 | 42.5% |
| 2025-09-08 | 3,492,442 | 120 | 6,551,110 | 53.3% |
| 2025-09-05 | 3,320,258 | 5,094 | 6,877,452 | 48.3% |
| 2025-09-04 | 1,976,558 | 29,941 | 4,795,089 | 41.2% |
| 2025-09-03 | 3,574,702 | 26,304 | 5,617,486 | 63.6% |
| 2025-09-02 | 2,115,028 | 16,447 | 5,067,768 | 41.7% |
| 2025-08-29 | 1,447,753 | 12,254 | 3,656,031 | 39.6% |
| 2025-08-28 | 1,808,591 | 6,401 | 4,570,110 | 39.6% |
| 2025-08-27 | 1,655,011 | 11,474 | 4,272,293 | 38.7% |
| 2025-08-26 | 1,338,160 | 3,371 | 3,162,180 | 42.3% |
| 2025-08-25 | 1,762,697 | 3,677 | 4,074,403 | 43.3% |
| 2025-08-22 | 2,666,483 | 4,273 | 7,510,991 | 35.5% |
| 2025-08-21 | 1,849,529 | 5,749 | 3,771,752 | 49.0% |
| 2025-08-20 | 2,980,652 | 5,965 | 5,765,052 | 51.7% |
| 2025-08-19 | 1,440,932 | 6,567 | 3,791,278 | 38.0% |
| 2025-08-18 | 2,483,831 | 4,979 | 5,048,876 | 49.2% |
| 2025-08-15 | 2,359,712 | 1,090 | 4,079,519 | 57.8% |
| 2025-08-14 | 2,416,117 | 6,267 | 5,068,605 | 47.7% |
| 2025-08-13 | 3,443,403 | 4,711 | 7,022,799 | 49.0% |
| 2025-08-12 | 3,515,726 | 7,628 | 7,130,153 | 49.3% |
| 2025-08-11 | 4,139,797 | 3,781 | 10,852,111 | 38.1% |
| 2025-08-08 | 2,981,896 | 10,268 | 5,498,741 | 54.2% |
| 2025-08-07 | 2,542,107 | 3,087 | 5,577,329 | 45.6% |
| 2025-08-06 | 4,670,195 | 8,541 | 9,119,395 | 51.2% |
| 2025-08-05 | 4,027,623 | 8,873 | 8,639,262 | 46.6% |
| 2025-08-04 | 4,231,467 | 5,200 | 7,623,850 | 55.5% |
| 2025-08-01 | 4,768,676 | 10,507 | 11,642,407 | 41.0% |
| 2025-07-31 | 3,447,820 | 16,392 | 7,679,143 | 44.9% |
| 2025-07-30 | 3,289,007 | 13,424 | 7,337,341 | 44.8% |
| 2025-07-29 | 2,260,898 | 6,023 | 5,600,697 | 40.4% |
| 2025-07-28 | 3,569,205 | 13,534 | 7,926,623 | 45.0% |
| 2025-07-25 | 6,593,814 | 374,279 | 17,315,231 | 38.1% |
| 2025-07-24 | 15,034,819 | 1,118,936 | 28,778,746 | 52.2% |
| 2025-07-23 | 5,930,912 | 7,545 | 8,213,333 | 72.2% |
| 2025-07-22 | 1,997,380 | 1,895 | 3,588,542 | 55.7% |
| 2025-07-21 | 1,510,906 | 277 | 2,743,772 | 55.1% |
| 2025-07-18 | 2,263,454 | 1,098 | 3,557,554 | 63.6% |
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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