| 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 | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Ticker | DTE(EUR) F |
| Date | Number of DTE Shares Held | Base Market Value of DTE Shares | Local Market Value of DTE Shares | Change in DTE Shares Held | Change in DTE Base Value | Current Price per DTE Share Held | Previous Price per DTE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 57,830![]() | USD 7,701,799![]() | USD 7,701,799 | 160 | USD 115,310 | USD 133.18 | USD 131.55 |
| 2025-12-02 (Tuesday) | 57,670 | USD 7,586,489![]() | USD 7,586,489 | 0 | USD -99,192 | USD 131.55 | USD 133.27 |
| 2025-12-01 (Monday) | 57,670![]() | USD 7,685,681![]() | USD 7,685,681 | 200 | USD -189,433 | USD 133.27 | USD 137.03 |
| 2025-11-28 (Friday) | 57,470![]() | USD 7,875,114![]() | USD 7,875,114 | 440 | USD 74,551 | USD 137.03 | USD 136.78 |
| 2025-11-26 (Wednesday) | 57,030 | USD 7,800,563![]() | USD 7,800,563 | 0 | USD 40,491 | USD 136.78 | USD 136.07 |
| 2025-11-25 (Tuesday) | 57,030 | USD 7,760,072 | USD 7,760,072 | 0 | USD 0 | USD 136.07 | USD 136.07 |
| 2025-11-24 (Monday) | 57,030![]() | USD 7,760,072![]() | USD 7,760,072 | 720 | USD 114,863 | USD 136.07 | USD 135.77 |
| 2025-11-21 (Friday) | 56,310![]() | USD 7,645,209![]() | USD 7,645,209 | 80 | USD 14,236 | USD 135.77 | USD 135.71 |
| 2025-11-20 (Thursday) | 56,230 | USD 7,630,973![]() | USD 7,630,973 | 0 | USD 37,111 | USD 135.71 | USD 135.05 |
| 2025-11-19 (Wednesday) | 56,230 | USD 7,593,862![]() | USD 7,593,862 | 0 | USD -114,146 | USD 135.05 | USD 137.08 |
| 2025-11-18 (Tuesday) | 56,230 | USD 7,708,008![]() | USD 7,708,008 | 0 | USD -29,240 | USD 137.08 | USD 137.6 |
| 2025-11-17 (Monday) | 56,230 | USD 7,737,248![]() | USD 7,737,248 | 0 | USD 28,115 | USD 137.6 | USD 137.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 160 | 133.210 | 131.410 | 131.590 | USD 21,054 | 131.43 |
| 2025-12-01 | BUY | 200 | 136.770 | 133.160 | 133.521 | USD 26,704 | 131.42 |
| 2025-11-28 | BUY | 440 | 137.220 | 136.350 | 136.437 | USD 60,032 | 131.40 |
| 2025-11-24 | BUY | 720 | 136.380 | 134.610 | 134.787 | USD 97,047 | 131.34 |
| 2025-11-21 | BUY | 80 | 137.170 | 135.640 | 135.793 | USD 10,863 | 131.32 |
| 2025-11-11 | SELL | -40 | 139.840 | 138.310 | 138.463 | USD -5,539 | 131.10 Loss of -294 on sale |
| 2025-11-07 | BUY | 280 | 136.760 | 134.410 | 134.645 | USD 37,701 | 131.04 |
| 2025-11-05 | SELL | -2,720 | 134.940 | 133.250 | 133.419 | USD -362,900 | 131.01 Loss of -6,541 on sale |
| 2025-10-29 | SELL | -2,144 | 138.860 | 139.970 | 139.859 | USD -299,858 | 130.90 Loss of -19,205 on sale |
| 2025-10-24 | SELL | -430 | 141.840 | 142.430 | 142.371 | USD -61,220 | 130.76 Loss of -4,992 on sale |
| 2025-10-23 | SELL | -80 | 141.540 | 143.420 | 143.232 | USD -11,459 | 130.71 Loss of -1,002 on sale |
| 2025-10-22 | BUY | 120 | 142.690 | 143.260 | 143.203 | USD 17,184 | 130.65 |
| 2025-10-20 | SELL | -920 | 143.320 | 143.730 | 143.689 | USD -132,194 | 130.54 Loss of -12,097 on sale |
| 2025-10-17 | SELL | -480 | 141.950 | 142.210 | 142.184 | USD -68,248 | 130.49 Loss of -5,615 on sale |
| 2025-10-16 | SELL | -200 | 141.500 | 143.600 | 143.390 | USD -28,678 | 130.43 Loss of -2,591 on sale |
| 2025-10-15 | SELL | -495 | 142.460 | 143.120 | 143.054 | USD -70,812 | 130.38 Loss of -6,276 on sale |
| 2025-10-13 | SELL | -731 | 140.070 | 141.030 | 140.934 | USD -103,023 | 130.27 Loss of -7,792 on sale |
| 2025-10-03 | BUY | 160 | 140.010 | 140.940 | 140.847 | USD 22,536 | 130.11 |
| 2025-10-02 | SELL | -1,600 | 139.280 | 139.660 | 139.622 | USD -223,395 | 130.07 Loss of -15,289 on sale |
| 2025-10-01 | SELL | -1,532 | 140.160 | 141.960 | 141.780 | USD -217,207 | 130.02 Loss of -18,022 on sale |
| 2025-09-30 | SELL | -40 | 141.430 | 141.800 | 141.763 | USD -5,671 | 129.96 Loss of -472 on sale |
| 2025-09-29 | SELL | -516 | 140.870 | 141.320 | 141.275 | USD -72,898 | 129.90 Loss of -5,867 on sale |
| 2025-09-26 | SELL | -40 | 139.310 | 139.450 | 139.436 | USD -5,577 | 129.86 Loss of -383 on sale |
| 2025-09-25 | BUY | 520 | 137.660 | 139.840 | 139.622 | USD 72,603 | 129.82 |
| 2025-09-24 | BUY | 2,518 | 138.760 | 138.920 | 138.904 | USD 349,760 | 129.77 |
| 2025-09-18 | BUY | 76 | 135.110 | 136.160 | 136.055 | USD 10,340 | 129.75 |
| 2025-09-10 | SELL | -38 | 135.640 | 136.130 | 136.081 | USD -5,171 | 129.63 Loss of -245 on sale |
| 2025-09-08 | SELL | -38 | 134.740 | 136.380 | 136.216 | USD -5,176 | 129.57 Loss of -252 on sale |
| 2025-09-02 | BUY | 114 | 135.650 | 136.430 | 136.352 | USD 15,544 | 129.50 |
| 2025-08-19 | BUY | 70 | 139.730 | 139.850 | 139.838 | USD 9,789 | 129.39 |
| 2025-07-29 | BUY | 40 | 137.100 | 138.450 | 138.315 | USD 5,533 | 129.21 |
| 2025-07-23 | SELL | -114 | 138.170 | 140.210 | 140.006 | USD -15,961 | 129.05 Loss of -1,249 on sale |
| 2025-07-22 | SELL | -228 | 139.550 | 139.780 | 139.757 | USD -31,865 | 128.99 Loss of -2,454 on sale |
| 2025-07-21 | SELL | -76 | 137.890 | 138.750 | 138.664 | USD -10,538 | 128.94 Loss of -739 on sale |
| 2025-07-11 | SELL | -114 | 133.880 | 134.570 | 134.501 | USD -15,333 | 128.91 Loss of -637 on sale |
| 2025-07-10 | SELL | -456 | 133.660 | 133.930 | 133.903 | USD -61,060 | 128.89 Loss of -2,288 on sale |
| 2025-07-09 | SELL | -152 | 131.420 | 131.520 | 131.510 | USD -19,990 | 128.87 Loss of -401 on sale |
| 2025-07-08 | SELL | -494 | 130.260 | 130.680 | 130.638 | USD -64,535 | 128.86 Loss of -877 on sale |
| 2025-07-03 | SELL | -646 | 131.940 | 132.590 | 132.525 | USD -85,611 | 128.81 Loss of -2,397 on sale |
| 2025-07-02 | SELL | -117 | 130.680 | 132.310 | 132.147 | USD -15,461 | 128.80 Loss of -391 on sale |
| 2025-06-27 | SELL | -1,862 | 131.620 | 132.740 | 132.628 | USD -246,953 | 128.76 Loss of -7,194 on sale |
| 2025-06-25 | BUY | 38 | 130.870 | 132.720 | 132.535 | USD 5,036 | 128.73 |
| 2025-06-24 | SELL | -1,406 | 133.220 | 134.170 | 134.075 | USD -188,509 | 128.71 Loss of -7,547 on sale |
| 2025-06-18 | SELL | -222 | 131.800 | 132.710 | 132.619 | USD -29,441 | 128.67 Loss of -877 on sale |
| 2025-06-17 | SELL | -407 | 131.970 | 133.280 | 133.149 | USD -54,192 | 128.65 Loss of -1,832 on sale |
| 2025-06-11 | SELL | -111 | 134.970 | 135.250 | 135.222 | USD -15,010 | 128.49 Loss of -747 on sale |
| 2025-06-10 | SELL | -259 | 134.880 | 135.180 | 135.150 | USD -35,004 | 128.45 Loss of -1,735 on sale |
| 2025-06-06 | SELL | -74 | 133.850 | 134.300 | 134.255 | USD -9,935 | 128.38 Loss of -435 on sale |
| 2025-06-05 | SELL | -629 | 132.700 | 133.260 | 133.204 | USD -83,785 | 128.35 Loss of -3,052 on sale |
| 2025-06-02 | SELL | -2,997 | 135.980 | 136.700 | 136.628 | USD -409,474 | 128.22 Loss of -25,201 on sale |
| 2025-05-30 | SELL | -666 | 136.650 | 137.020 | 136.983 | USD -91,231 | 128.16 Loss of -5,874 on sale |
| 2025-05-29 | SELL | -74 | 136.260 | 136.270 | 136.269 | USD -10,084 | 128.11 Loss of -604 on sale |
| 2025-05-27 | SELL | -74 | 137.120 | 137.620 | 137.570 | USD -10,180 | 128.00 Loss of -708 on sale |
| 2025-05-23 | SELL | -111 | 136.320 | 136.690 | 136.653 | USD -15,168 | 127.88 Loss of -973 on sale |
| 2025-05-16 | SELL | -555 | 138.070 | 138.210 | 138.196 | USD -76,699 | 127.55 Loss of -5,908 on sale |
| 2025-05-15 | SELL | -111 | 136.300 | 136.600 | 136.570 | USD -15,159 | 127.49 Loss of -1,008 on sale |
| 2025-05-13 | SELL | -37 | 132.840 | 133.930 | 133.821 | USD -4,951 | 127.41 Loss of -237 on sale |
| 2025-05-12 | SELL | -259 | 133.100 | 135.120 | 134.918 | USD -34,944 | 127.37 Loss of -1,956 on sale |
| 2025-05-09 | SELL | -222 | 136.120 | 136.500 | 136.462 | USD -30,295 | 127.30 Loss of -2,034 on sale |
| 2025-05-08 | SELL | -1,073 | 135.710 | 138.350 | 138.086 | USD -148,166 | 127.24 Loss of -11,640 on sale |
| 2025-05-07 | SELL | -74 | 138.610 | 139.530 | 139.438 | USD -10,318 | 127.15 Loss of -909 on sale |
| 2025-05-06 | BUY | 24 | 137.660 | 138.380 | 138.308 | USD 3,319 | 127.07 |
| 2025-05-01 | BUY | 1,406 | 135.840 | 138.400 | 138.144 | USD 194,230 | 126.86 |
| 2025-04-30 | BUY | 777 | 137.000 | 137.480 | 137.432 | USD 106,785 | 126.78 |
| 2025-04-29 | SELL | -148 | 136.760 | 137.750 | 137.651 | USD -20,372 | 126.70 Loss of -1,621 on sale |
| 2025-04-28 | SELL | -185 | 135.690 | 136.120 | 136.077 | USD -25,174 | 126.62 Loss of -1,749 on sale |
| 2025-04-25 | BUY | 74 | 134.760 | 136.790 | 136.587 | USD 10,107 | 126.56 |
| 2025-04-24 | SELL | -37 | 136.980 | 137.750 | 137.673 | USD -5,094 | 126.47 Loss of -414 on sale |
| 2025-04-22 | SELL | -4,958 | 135.800 | 136.420 | 136.358 | USD -676,063 | 126.32 Loss of -49,782 on sale |
| 2025-04-17 | SELL | -2,257 | 133.550 | 135.290 | 135.116 | USD -304,957 | 126.15 Loss of -20,240 on sale |
| 2025-04-16 | BUY | 74 | 132.020 | 134.250 | 134.027 | USD 9,918 | 126.10 |
| 2025-04-15 | BUY | 74 | 132.920 | 134.270 | 134.135 | USD 9,926 | 126.04 |
| 2025-04-10 | SELL | -2,331 | 128.750 | 130.900 | 130.685 | USD -304,627 | 125.92 Loss of -11,110 on sale |
| 2025-04-09 | BUY | 185 | 130.510 | 131.360 | 131.275 | USD 24,286 | 125.88 |
| 2025-04-08 | BUY | 37 | 127.390 | 131.210 | 130.828 | USD 4,841 | 125.86 |
| 2025-04-07 | BUY | 666 | 127.950 | 131.270 | 130.938 | USD 87,205 | 125.85 |
| 2025-04-04 | BUY | 407 | 131.800 | 140.320 | 139.468 | USD 56,763 | 125.79 |
| 2025-04-02 | BUY | 259 | 138.000 | 138.940 | 138.846 | USD 35,961 | 125.68 |
| 2025-04-01 | BUY | 2,923 | 137.920 | 138.370 | 138.325 | USD 404,324 | 125.56 |
| 2025-03-31 | BUY | 111 | 138.270 | 139.050 | 138.972 | USD 15,426 | 125.44 |
| 2025-03-25 | BUY | 37 | 134.500 | 136.480 | 136.282 | USD 5,042 | 125.05 |
| 2025-03-21 | SELL | -12,666 | 137.110 | 138.220 | 138.109 | USD -1,749,289 | 124.82 Loss of -168,354 on sale |
| 2025-03-20 | BUY | 86 | 136.940 | 137.030 | 137.021 | USD 11,784 | 124.69 |
| 2025-03-18 | BUY | 215 | 135.360 | 135.930 | 135.873 | USD 29,213 | 124.47 |
| 2025-03-17 | BUY | 33 | 135.600 | 136.310 | 136.239 | USD 4,496 | 124.35 |
| 2025-03-14 | SELL | -10 | 135.260 | 135.520 | 135.494 | USD -1,355 | 124.24 Loss of -113 on sale |
| 2025-03-13 | SELL | -2,775 | 132.710 | 133.010 | 132.980 | USD -369,019 | 124.15 Loss of -24,516 on sale |
| 2025-03-12 | BUY | 516 | 131.360 | 132.420 | 132.314 | USD 68,274 | 124.07 |
| 2025-03-11 | BUY | 516 | 132.030 | 132.830 | 132.750 | USD 68,499 | 123.98 |
| 2025-03-07 | BUY | 172 | 131.680 | 132.550 | 132.463 | USD 22,784 | 123.81 |
| 2025-03-06 | BUY | 602 | 130.540 | 132.010 | 131.863 | USD 79,382 | 123.73 |
| 2025-03-05 | BUY | 3,268 | 132.050 | 133.090 | 132.986 | USD 434,598 | 123.64 |
| 2025-03-04 | BUY | 172 | 131.940 | 136.280 | 135.846 | USD 23,366 | 123.54 |
| 2025-03-03 | BUY | 215 | 135.240 | 135.240 | 135.240 | USD 29,077 | 123.41 |
| 2025-02-28 | BUY | 430 | 133.700 | 134.110 | 134.069 | USD 57,650 | 123.28 |
| 2025-02-27 | BUY | 387 | 131.840 | 133.000 | 132.884 | USD 51,426 | 123.18 |
| 2025-02-26 | SELL | -225 | 132.650 | 133.420 | 133.343 | USD -30,002 | 123.07 Loss of -2,312 on sale |
| 2025-02-25 | SELL | -43 | 133.390 | 133.490 | 133.480 | USD -5,740 | 122.94 Loss of -453 on sale |
| 2025-02-24 | BUY | 43 | 132.380 | 133.450 | 133.343 | USD 5,734 | 122.83 |
| 2025-02-20 | SELL | -559 | 131.180 | 131.840 | 131.774 | USD -73,662 | 122.60 Loss of -5,126 on sale |
| 2025-02-19 | BUY | 172 | 130.380 | 130.530 | 130.515 | USD 22,449 | 122.50 |
| 2025-02-18 | BUY | 176 | 129.550 | 130.360 | 130.279 | USD 22,929 | 122.41 |
| 2025-02-13 | BUY | 4,902 | 127.810 | 128.740 | 128.647 | USD 630,628 | 122.16 |
| 2025-02-12 | BUY | 1,462 | 124.190 | 124.550 | 124.514 | USD 182,039 | 122.13 |
| 2025-02-11 | BUY | 1,209 | 124.890 | 124.940 | 124.935 | USD 151,046 | 122.09 |
| 2025-02-07 | BUY | 129 | 122.700 | 122.880 | 122.862 | USD 15,849 | 122.06 |
| 2025-02-06 | BUY | 1,720 | 122.560 | 123.000 | 122.956 | USD 211,484 | 122.06 |
| 2025-02-05 | BUY | 860 | 122.690 | 123.240 | 123.185 | USD 105,939 | 122.05 |
| 2025-02-04 | BUY | 645 | 120.650 | 121.130 | 121.082 | USD 78,098 | 122.07 |
| 2025-02-03 | SELL | -3,741 | 120.900 | 121.400 | 121.350 | USD -453,970 | 122.08 Profit of 2,748 on sale |
| 2025-01-31 | BUY | 344 | 119.880 | 120.730 | 120.645 | USD 41,502 | 122.12 |
| 2025-01-30 | BUY | 43 | 119.330 | 119.730 | 119.690 | USD 5,147 | 122.16 |
| 2025-01-29 | BUY | 731 | 117.600 | 119.670 | 119.463 | USD 87,327 | 122.23 |
| 2025-01-28 | BUY | 258 | 118.600 | 121.260 | 120.994 | USD 31,216 | 122.29 |
| 2025-01-27 | BUY | 258 | 121.730 | 122.130 | 122.090 | USD 31,499 | 122.30 |
| 2025-01-24 | BUY | 258 | 119.100 | 120.250 | 120.135 | USD 30,995 | 122.36 |
| 2025-01-23 | BUY | 731 | 119.510 | 121.250 | 121.076 | USD 88,507 | 122.40 |
| 2025-01-22 | BUY | 430 | 120.230 | 123.420 | 123.101 | USD 52,933 | 122.44 |
| 2025-01-21 | BUY | 2,537 | 123.890 | 125.600 | 125.429 | USD 318,213 | 122.42 |
| 2025-01-17 | BUY | 516 | 123.660 | 124.090 | 124.047 | USD 64,008 | 122.37 |
| 2025-01-15 | BUY | 258 | 120.610 | 121.730 | 121.618 | USD 31,377 | 122.39 |
| 2025-01-13 | BUY | 731 | 118.220 | 119.080 | 118.994 | USD 86,985 | 122.53 |
| 2025-01-10 | BUY | 559 | 119.020 | 120.800 | 120.622 | USD 67,428 | 122.60 |
| 2024-12-31 | BUY | 129 | 120.750 | 121.430 | 121.362 | USD 15,656 | 122.75 |
| 2024-12-30 | BUY | 172 | 120.550 | 121.000 | 120.955 | USD 20,804 | 122.79 |
| 2024-12-27 | BUY | 831 | 121.350 | 122.080 | 122.007 | USD 101,388 | 122.83 |
| 2024-12-23 | BUY | 258 | 120.250 | 120.410 | 120.394 | USD 31,062 | 122.98 |
| 2024-12-20 | BUY | 6,445 | 120.180 | 120.490 | 120.459 | USD 776,358 | 123.05 |
| 2024-12-19 | BUY | 480 | 118.110 | 119.280 | 119.163 | USD 57,198 | 123.18 |
| 2024-12-17 | BUY | 359 | 120.700 | 122.940 | 122.716 | USD 44,055 | 123.40 |
| 2024-12-16 | BUY | 117 | 121.350 | 123.070 | 122.898 | USD 14,379 | 123.46 |
| 2024-12-13 | BUY | 195 | 121.280 | 121.930 | 121.865 | USD 23,764 | 123.52 |
| 2024-12-11 | BUY | 117 | 121.000 | 122.280 | 122.152 | USD 14,292 | 123.59 |
| 2024-12-10 | BUY | 78 | 121.970 | 122.260 | 122.231 | USD 9,534 | 123.64 |
| 2024-12-09 | BUY | 78 | 121.800 | 122.250 | 122.205 | USD 9,532 | 123.70 |
| 2024-12-05 | SELL | -234 | 122.420 | 123.170 | 123.095 | USD -28,804 | 123.81 Profit of 168 on sale |
| 2024-12-04 | BUY | 41 | 122.290 | 123.400 | 123.289 | USD 5,055 | 123.87 |
| 2024-12-02 | BUY | 156 | 123.600 | 125.850 | 125.625 | USD 19,597 | 123.91 |
| 2024-11-29 | BUY | 702 | 125.780 | 126.360 | 126.302 | USD 88,664 | 123.84 |
| 2024-11-27 | BUY | 156 | 126.080 | 127.530 | 127.385 | USD 19,872 | 123.65 |
| 2024-11-26 | BUY | 390 | 125.450 | 125.630 | 125.612 | USD 48,989 | 123.57 |
| 2024-11-25 | BUY | 4,836 | 125.180 | 125.600 | 125.558 | USD 607,198 | 123.50 |
| 2024-11-22 | BUY | 117 | 124.600 | 125.050 | 125.005 | USD 14,626 | 123.44 |
| 2024-11-21 | BUY | 117 | 123.980 | 124.090 | 124.079 | USD 14,517 | 123.42 |
| 2024-11-20 | BUY | 507 | 122.180 | 122.430 | 122.405 | USD 62,059 | 123.48 |
| 2024-11-19 | SELL | -507 | 121.680 | 121.760 | 121.752 | USD -61,728 | 123.58 Profit of 928 on sale |
| 2024-11-18 | BUY | 2,340 | 120.500 | 121.090 | 121.031 | USD 283,213 | 123.76 |
| 2024-11-12 | BUY | 468 | 120.070 | 120.740 | 120.673 | USD 56,475 | 124.00 |
| 2024-11-11 | BUY | 117 | 119.730 | 119.920 | 119.901 | USD 14,028 | 124.28 |
| 2024-11-08 | BUY | 471 | 117.800 | 119.360 | 119.204 | USD 56,145 | 124.74 |
| 2024-11-07 | BUY | 798 | 117.040 | 123.170 | 122.557 | USD 97,800 | 125.34 |
| 2024-11-06 | BUY | 351 | 121.570 | 123.670 | 123.460 | USD 43,334 | 125.65 |
| 2024-11-05 | BUY | 78 | 123.430 | 123.530 | 123.520 | USD 9,635 | 125.85 |
| 2024-11-04 | BUY | 405 | 121.630 | 122.010 | 121.972 | USD 49,399 | 126.27 |
| 2024-11-01 | BUY | 195 | 121.290 | 124.540 | 124.215 | USD 24,222 | 126.83 |
| 2024-10-30 | BUY | 117 | 124.140 | 125.000 | 124.914 | USD 14,615 | 127.58 |
| 2024-10-29 | BUY | 741 | 123.930 | 125.890 | 125.694 | USD 93,139 | 128.19 |
| 2024-10-25 | BUY | 156 | 126.570 | 130.150 | 129.792 | USD 20,248 | 128.99 |
| 2024-10-24 | BUY | 117 | 129.770 | 131.670 | 131.480 | USD 15,383 | 128.73 |
| 2024-10-22 | BUY | 234 | 128.230 | 128.530 | 128.500 | USD 30,069 | 127.96 |
| 2024-10-21 | BUY | 195 | 127.960 | 129.350 | 129.211 | USD 25,196 | 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 | 186,084 | 3 | 265,859 | 70.0% |
| 2025-09-18 | 361,470 | 12 | 428,243 | 84.4% |
| 2025-09-17 | 179,988 | 74 | 247,972 | 72.6% |
| 2025-09-16 | 195,303 | 36 | 322,450 | 60.6% |
| 2025-09-15 | 215,160 | 1 | 331,542 | 64.9% |
| 2025-09-12 | 133,446 | 11 | 321,813 | 41.5% |
| 2025-09-11 | 148,333 | 0 | 300,423 | 49.4% |
| 2025-09-10 | 185,985 | 0 | 325,360 | 57.2% |
| 2025-09-09 | 151,098 | 0 | 230,021 | 65.7% |
| 2025-09-08 | 215,401 | 6 | 344,208 | 62.6% |
| 2025-09-05 | 194,680 | 0 | 270,614 | 71.9% |
| 2025-09-04 | 224,718 | 245 | 389,847 | 57.6% |
| 2025-09-03 | 195,283 | 0 | 288,007 | 67.8% |
| 2025-09-02 | 170,528 | 163 | 274,752 | 62.1% |
| 2025-08-29 | 170,572 | 616 | 270,979 | 62.9% |
| 2025-08-28 | 162,149 | 0 | 284,588 | 57.0% |
| 2025-08-27 | 210,114 | 2,091 | 295,683 | 71.1% |
| 2025-08-26 | 196,210 | 0 | 270,719 | 72.5% |
| 2025-08-25 | 215,995 | 1 | 396,655 | 54.5% |
| 2025-08-22 | 267,079 | 0 | 429,807 | 62.1% |
| 2025-08-21 | 288,288 | 0 | 381,878 | 75.5% |
| 2025-08-20 | 206,661 | 8 | 365,400 | 56.6% |
| 2025-08-19 | 160,969 | 0 | 226,433 | 71.1% |
| 2025-08-18 | 185,572 | 0 | 282,881 | 65.6% |
| 2025-08-15 | 377,607 | 0 | 489,805 | 77.1% |
| 2025-08-14 | 374,370 | 0 | 468,714 | 79.9% |
| 2025-08-13 | 264,344 | 1 | 325,467 | 81.2% |
| 2025-08-12 | 392,710 | 0 | 530,868 | 74.0% |
| 2025-08-11 | 292,422 | 0 | 379,007 | 77.2% |
| 2025-08-08 | 387,609 | 0 | 584,505 | 66.3% |
| 2025-08-07 | 200,377 | 0 | 306,340 | 65.4% |
| 2025-08-06 | 146,966 | 0 | 279,558 | 52.6% |
| 2025-08-05 | 166,985 | 0 | 310,048 | 53.9% |
| 2025-08-04 | 252,184 | 0 | 416,705 | 60.5% |
| 2025-08-01 | 244,942 | 1,200 | 374,321 | 65.4% |
| 2025-07-31 | 405,209 | 865 | 601,907 | 67.3% |
| 2025-07-30 | 443,785 | 3 | 744,032 | 59.6% |
| 2025-07-29 | 976,935 | 0 | 1,385,193 | 70.5% |
| 2025-07-28 | 427,599 | 11,060 | 618,191 | 69.2% |
| 2025-07-25 | 253,367 | 1,883 | 355,659 | 71.2% |
| 2025-07-24 | 241,405 | 0 | 337,069 | 71.6% |
| 2025-07-23 | 244,576 | 0 | 416,929 | 58.7% |
| 2025-07-22 | 221,270 | 387 | 312,975 | 70.7% |
| 2025-07-21 | 333,877 | 35 | 532,102 | 62.7% |
| 2025-07-18 | 278,707 | 1,279 | 437,407 | 63.7% |
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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