| 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 | Duke Energy Corporation |
| Ticker | DUK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26441C2044 |
| LEI | I1BZKREC126H0VB1BL91 |
| Date | Number of DUK Shares Held | Base Market Value of DUK Shares | Local Market Value of DUK Shares | Change in DUK Shares Held | Change in DUK Base Value | Current Price per DUK Share Held | Previous Price per DUK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 66,212![]() | USD 7,783,221![]() | USD 7,783,221 | -132 | USD -7,555 | USD 117.55 | USD 117.43 |
| 2025-12-17 (Wednesday) | 66,344![]() | USD 7,790,776![]() | USD 7,790,776 | 880 | USD 223,792 | USD 117.43 | USD 115.59 |
| 2025-12-16 (Tuesday) | 65,464 | USD 7,566,984![]() | USD 7,566,984 | 0 | USD -74,629 | USD 115.59 | USD 116.73 |
| 2025-12-15 (Monday) | 65,464![]() | USD 7,641,613![]() | USD 7,641,613 | 616 | USD 164,639 | USD 116.73 | USD 115.3 |
| 2025-12-12 (Friday) | 64,848![]() | USD 7,476,974![]() | USD 7,476,974 | 352 | USD 99,277 | USD 115.3 | USD 114.39 |
| 2025-12-11 (Thursday) | 64,496![]() | USD 7,377,697![]() | USD 7,377,697 | 88 | USD 35,185 | USD 114.39 | USD 114 |
| 2025-12-10 (Wednesday) | 64,408 | USD 7,342,512![]() | USD 7,342,512 | 0 | USD -79,866 | USD 114 | USD 115.24 |
| 2025-12-09 (Tuesday) | 64,408 | USD 7,422,378![]() | USD 7,422,378 | 0 | USD 1,288 | USD 115.24 | USD 115.22 |
| 2025-12-08 (Monday) | 64,408 | USD 7,421,090![]() | USD 7,421,090 | 0 | USD -83,730 | USD 115.22 | USD 116.52 |
| 2025-12-05 (Friday) | 64,408![]() | USD 7,504,820![]() | USD 7,504,820 | 88 | USD -83,010 | USD 116.52 | USD 117.97 |
| 2025-12-04 (Thursday) | 64,320![]() | USD 7,587,830![]() | USD 7,587,830 | 44 | USD -36,589 | USD 117.97 | USD 118.62 |
| 2025-12-03 (Wednesday) | 64,276![]() | USD 7,624,419![]() | USD 7,624,419 | 176 | USD -47,710 | USD 118.62 | USD 119.69 |
| 2025-12-02 (Tuesday) | 64,100 | USD 7,672,129![]() | USD 7,672,129 | 0 | USD -67,946 | USD 119.69 | USD 120.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -132 | 117.810 | 116.650 | 116.766 | USD -15,413 | 117.46 Profit of 91 on sale |
| 2025-12-17 | BUY | 880 | 117.910 | 115.400 | 115.651 | USD 101,773 | 117.46 |
| 2025-12-15 | BUY | 616 | 116.950 | 115.410 | 115.564 | USD 71,187 | 117.47 |
| 2025-12-12 | BUY | 352 | 115.350 | 114.401 | 114.496 | USD 40,303 | 117.48 |
| 2025-12-11 | BUY | 88 | 115.430 | 113.990 | 114.134 | USD 10,044 | 117.49 |
| 2025-12-05 | BUY | 88 | 118.180 | 116.405 | 116.582 | USD 10,259 | 117.52 |
| 2025-12-04 | BUY | 44 | 117.970* | 117.52 | |||
| 2025-12-03 | BUY | 176 | 120.560 | 118.370 | 118.589 | USD 20,872 | 117.52 |
| 2025-12-01 | BUY | 220 | 123.460 | 120.670 | 120.949 | USD 26,609 | 117.50 |
| 2025-11-28 | BUY | 484 | 124.125 | 123.040 | 123.149 | USD 59,604 | 117.47 |
| 2025-11-24 | BUY | 792 | 123.400 | 121.400 | 121.600 | USD 96,307 | 117.41 |
| 2025-11-21 | BUY | 88 | 123.390 | 121.910 | 122.058 | USD 10,741 | 117.38 |
| 2025-11-11 | SELL | -44 | 124.200 | 122.313 | 122.502 | USD -5,390 | 117.17 Loss of -235 on sale |
| 2025-11-07 | BUY | 308 | 125.720 | 122.410 | 122.741 | USD 37,804 | 117.12 |
| 2025-11-05 | SELL | -2,992 | 124.460 | 123.170 | 123.299 | USD -368,911 | 117.06 Loss of -18,678 on sale |
| 2025-10-29 | SELL | -2,364 | 124.290 | 126.070 | 125.892 | USD -297,609 | 116.89 Loss of -21,274 on sale |
| 2025-10-24 | SELL | -480 | 127.370 | 128.440 | 128.333 | USD -61,600 | 116.76 Loss of -5,557 on sale |
| 2025-10-23 | SELL | -88 | 127.260 | 129.860 | 129.600 | USD -11,405 | 116.71 Loss of -1,135 on sale |
| 2025-10-22 | BUY | 132 | 129.030 | 130.030 | 129.930 | USD 17,151 | 116.65 |
| 2025-10-20 | SELL | -1,012 | 128.940 | 129.200 | 129.174 | USD -130,724 | 116.54 Loss of -12,789 on sale |
| 2025-10-17 | SELL | -528 | 128.530 | 128.650 | 128.638 | USD -67,921 | 116.48 Loss of -6,419 on sale |
| 2025-10-16 | SELL | -220 | 127.400 | 129.510 | 129.299 | USD -28,446 | 116.43 Loss of -2,832 on sale |
| 2025-10-15 | SELL | -548 | 128.670 | 128.990 | 128.958 | USD -70,669 | 116.37 Loss of -6,898 on sale |
| 2025-10-13 | SELL | -816 | 126.090 | 126.950 | 126.864 | USD -103,521 | 116.27 Loss of -8,646 on sale |
| 2025-10-03 | BUY | 176 | 123.540 | 123.830 | 123.801 | USD 21,789 | 116.15 |
| 2025-10-02 | SELL | -1,760 | 121.570 | 122.080 | 122.029 | USD -214,771 | 116.12 Loss of -10,397 on sale |
| 2025-10-01 | SELL | -1,699 | 122.390 | 123.820 | 123.677 | USD -210,127 | 116.09 Loss of -12,889 on sale |
| 2025-09-30 | SELL | -44 | 123.750 | 123.930 | 123.912 | USD -5,452 | 116.05 Loss of -346 on sale |
| 2025-09-29 | SELL | -576 | 122.800 | 123.080 | 123.052 | USD -70,878 | 116.02 Loss of -4,051 on sale |
| 2025-09-26 | SELL | -44 | 123.020 | 123.450 | 123.407 | USD -5,430 | 115.98 Loss of -327 on sale |
| 2025-09-25 | BUY | 572 | 122.320 | 124.300 | 124.102 | USD 70,986 | 115.95 |
| 2025-09-24 | SELL | -400 | 123.640 | 123.950 | 123.919 | USD -49,568 | 115.91 Loss of -3,202 on sale |
| 2025-09-18 | BUY | 88 | 120.390 | 121.120 | 121.047 | USD 10,652 | 115.89 |
| 2025-09-10 | SELL | -44 | 121.350 | 121.460 | 121.449 | USD -5,344 | 115.71 Loss of -252 on sale |
| 2025-09-08 | SELL | -44 | 120.170 | 120.830 | 120.764 | USD -5,314 | 115.67 Loss of -224 on sale |
| 2025-09-02 | BUY | 132 | 121.890 | 122.770 | 122.682 | USD 16,194 | 115.63 |
| 2025-08-19 | BUY | 80 | 123.780 | 123.820 | 123.816 | USD 9,905 | 115.54 |
| 2025-07-29 | BUY | 47 | 119.490 | 119.530 | 119.526 | USD 5,618 | 115.42 |
| 2025-07-23 | SELL | -132 | 119.510 | 120.830 | 120.698 | USD -15,932 | 115.35 Loss of -706 on sale |
| 2025-07-22 | SELL | -264 | 120.730 | 121.970 | 121.846 | USD -32,167 | 115.32 Loss of -1,723 on sale |
| 2025-07-21 | SELL | -88 | 119.830 | 120.280 | 120.235 | USD -10,581 | 115.29 Loss of -435 on sale |
| 2025-07-11 | SELL | -132 | 117.460 | 117.850 | 117.811 | USD -15,551 | 115.28 Loss of -334 on sale |
| 2025-07-10 | SELL | -528 | 118.170 | 118.390 | 118.368 | USD -62,498 | 115.26 Loss of -1,639 on sale |
| 2025-07-09 | SELL | -176 | 117.170 | 117.400 | 117.377 | USD -20,658 | 115.25 Loss of -374 on sale |
| 2025-07-08 | SELL | -572 | 116.310 | 116.780 | 116.733 | USD -66,771 | 115.25 Loss of -850 on sale |
| 2025-07-03 | SELL | -748 | 117.310 | 117.880 | 117.823 | USD -88,132 | 115.21 Loss of -1,954 on sale |
| 2025-07-02 | SELL | -136 | 117.060 | 118.420 | 118.284 | USD -16,087 | 115.20 Loss of -419 on sale |
| 2025-06-27 | SELL | -2,156 | 116.920 | 117.800 | 117.712 | USD -253,787 | 115.17 Loss of -5,475 on sale |
| 2025-06-25 | BUY | 44 | 115.950 | 117.960 | 117.759 | USD 5,181 | 115.16 |
| 2025-06-24 | SELL | -1,628 | 116.950 | 117.550 | 117.490 | USD -191,274 | 115.15 Loss of -3,809 on sale |
| 2025-06-18 | SELL | -252 | 114.580 | 114.940 | 114.904 | USD -28,956 | 115.16 Profit of 64 on sale |
| 2025-06-17 | SELL | -462 | 114.790 | 115.680 | 115.591 | USD -53,403 | 115.16 Loss of -199 on sale |
| 2025-06-11 | SELL | -126 | 116.350 | 116.590 | 116.566 | USD -14,687 | 115.13 Loss of -181 on sale |
| 2025-06-10 | SELL | -294 | 116.330 | 116.590 | 116.564 | USD -34,270 | 115.12 Loss of -425 on sale |
| 2025-06-06 | SELL | -84 | 115.230 | 116.100 | 116.013 | USD -9,745 | 115.12 Loss of -75 on sale |
| 2025-06-05 | SELL | -714 | 115.740 | 116.310 | 116.253 | USD -83,005 | 115.11 Loss of -815 on sale |
| 2025-06-02 | SELL | -3,402 | 117.230 | 117.670 | 117.626 | USD -400,164 | 115.08 Loss of -8,659 on sale |
| 2025-05-30 | SELL | -756 | 117.720 | 117.880 | 117.864 | USD -89,105 | 115.06 Loss of -2,118 on sale |
| 2025-05-29 | SELL | -84 | 115.450 | 115.590 | 115.576 | USD -9,708 | 115.06 Loss of -43 on sale |
| 2025-05-27 | SELL | -84 | 116.380 | 116.910 | 116.857 | USD -9,816 | 115.06 Loss of -151 on sale |
| 2025-05-23 | SELL | -126 | 116.490 | 116.970 | 116.922 | USD -14,732 | 115.04 Loss of -238 on sale |
| 2025-05-16 | SELL | -615 | 116.260 | 116.300 | 116.296 | USD -71,522 | 114.98 Loss of -808 on sale |
| 2025-05-15 | SELL | -123 | 115.940 | 116.080 | 116.066 | USD -14,276 | 114.98 Loss of -134 on sale |
| 2025-05-13 | SELL | -41 | 113.070 | 116.040 | 115.743 | USD -4,745 | 115.01 Loss of -30 on sale |
| 2025-05-12 | SELL | -287 | 115.850 | 120.320 | 119.873 | USD -34,404 | 115.00 Loss of -1,398 on sale |
| 2025-05-09 | SELL | -246 | 120.330 | 120.490 | 120.474 | USD -29,637 | 114.96 Loss of -1,356 on sale |
| 2025-05-08 | SELL | -1,189 | 120.000 | 122.440 | 122.196 | USD -145,291 | 114.92 Loss of -8,646 on sale |
| 2025-05-07 | SELL | -82 | 122.600 | 123.370 | 123.293 | USD -10,110 | 114.87 Loss of -691 on sale |
| 2025-05-06 | BUY | 32 | 122.940 | 124.170 | 124.047 | USD 3,970 | 114.80 |
| 2025-05-01 | BUY | 1,558 | 121.330 | 122.370 | 122.266 | USD 190,490 | 114.65 |
| 2025-04-30 | BUY | 861 | 122.020 | 122.400 | 122.362 | USD 105,354 | 114.60 |
| 2025-04-29 | SELL | -164 | 121.700 | 121.910 | 121.889 | USD -19,990 | 114.54 Loss of -1,205 on sale |
| 2025-04-28 | SELL | -210 | 120.670 | 120.880 | 120.859 | USD -25,380 | 114.49 Loss of -1,337 on sale |
| 2025-04-25 | BUY | 84 | 119.850 | 121.270 | 121.128 | USD 10,175 | 114.45 |
| 2025-04-24 | SELL | -42 | 120.700 | 121.520 | 121.438 | USD -5,100 | 114.40 Loss of -296 on sale |
| 2025-04-22 | SELL | -5,494 | 122.530 | 122.890 | 122.854 | USD -674,960 | 114.27 Loss of -47,154 on sale |
| 2025-04-17 | SELL | -2,501 | 121.800 | 123.550 | 123.375 | USD -308,561 | 114.09 Loss of -23,213 on sale |
| 2025-04-16 | BUY | 82 | 120.350 | 121.980 | 121.817 | USD 9,989 | 114.04 |
| 2025-04-15 | BUY | 82 | 120.490 | 121.750 | 121.624 | USD 9,973 | 113.98 |
| 2025-04-10 | SELL | -2,583 | 116.840 | 118.000 | 117.884 | USD -304,494 | 113.86 Loss of -10,402 on sale |
| 2025-04-09 | BUY | 205 | 116.310 | 117.840 | 117.687 | USD 24,126 | 113.83 |
| 2025-04-08 | BUY | 41 | 115.950 | 118.360 | 118.119 | USD 4,843 | 113.82 |
| 2025-04-07 | BUY | 738 | 116.860 | 120.320 | 119.974 | USD 88,541 | 113.79 |
| 2025-04-04 | BUY | 451 | 118.930 | 125.270 | 124.636 | USD 56,211 | 113.74 |
| 2025-04-02 | BUY | 287 | 120.390 | 121.390 | 121.290 | USD 34,810 | 113.68 |
| 2025-04-01 | BUY | 3,317 | 121.070 | 122.040 | 121.943 | USD 404,485 | 113.61 |
| 2025-03-31 | BUY | 126 | 121.970 | 122.500 | 122.447 | USD 15,428 | 113.53 |
| 2025-03-25 | BUY | 42 | 116.080 | 118.230 | 118.015 | USD 4,957 | 113.37 |
| 2025-03-21 | SELL | -14,340 | 119.100 | 120.910 | 120.729 | USD -1,731,254 | 113.27 Loss of -106,984 on sale |
| 2025-03-20 | BUY | 96 | 120.160 | 120.260 | 120.250 | USD 11,544 | 113.20 |
| 2025-03-18 | BUY | 240 | 120.760 | 121.070 | 121.039 | USD 29,049 | 113.06 |
| 2025-03-17 | BUY | 33 | 120.810 | 121.470 | 121.404 | USD 4,006 | 112.98 |
| 2025-03-14 | SELL | -15 | 120.120 | 120.400 | 120.372 | USD -1,806 | 112.90 Loss of -112 on sale |
| 2025-03-13 | SELL | -3,075 | 118.210 | 118.340 | 118.327 | USD -363,856 | 112.85 Loss of -16,856 on sale |
| 2025-03-12 | BUY | 576 | 116.640 | 117.300 | 117.234 | USD 67,527 | 112.80 |
| 2025-03-11 | BUY | 576 | 117.700 | 119.510 | 119.329 | USD 68,734 | 112.75 |
| 2025-03-07 | BUY | 192 | 116.740 | 116.940 | 116.920 | USD 22,449 | 112.64 |
| 2025-03-06 | BUY | 672 | 114.840 | 115.680 | 115.596 | USD 77,681 | 112.62 |
| 2025-03-05 | BUY | 3,648 | 115.230 | 116.910 | 116.742 | USD 425,875 | 112.59 |
| 2025-03-04 | BUY | 192 | 116.410 | 119.680 | 119.353 | USD 22,916 | 112.55 |
| 2025-03-03 | BUY | 240 | 118.670 | 118.720 | 118.715 | USD 28,492 | 112.47 |
| 2025-02-28 | BUY | 2,733 | 117.490 | 117.980 | 117.931 | USD 322,305 | 112.41 |
| 2025-02-27 | BUY | 423 | 115.890 | 116.790 | 116.700 | USD 49,364 | 112.37 |
| 2025-02-26 | SELL | -245 | 116.310 | 117.140 | 117.057 | USD -28,679 | 112.33 Loss of -1,159 on sale |
| 2025-02-25 | SELL | -47 | 117.290 | 117.710 | 117.668 | USD -5,530 | 112.27 Loss of -254 on sale |
| 2025-02-24 | BUY | 48 | 115.920 | 116.970 | 116.865 | USD 5,610 | 112.22 |
| 2025-02-20 | SELL | -611 | 113.160 | 113.260 | 113.250 | USD -69,196 | 112.17 Loss of -662 on sale |
| 2025-02-19 | BUY | 188 | 111.790 | 112.110 | 112.078 | USD 21,071 | 112.17 |
| 2025-02-18 | BUY | 192 | 110.890 | 112.230 | 112.096 | USD 21,522 | 112.19 |
| 2025-02-13 | BUY | 5,358 | 113.950 | 115.660 | 115.489 | USD 618,790 | 112.18 |
| 2025-02-12 | BUY | 1,598 | 116.370 | 116.480 | 116.469 | USD 186,117 | 112.12 |
| 2025-02-11 | BUY | 1,321 | 116.690 | 116.810 | 116.798 | USD 154,290 | 112.06 |
| 2025-02-07 | BUY | 141 | 114.990 | 115.700 | 115.629 | USD 16,304 | 111.97 |
| 2025-02-06 | BUY | 1,880 | 114.520 | 114.910 | 114.871 | USD 215,957 | 111.93 |
| 2025-02-05 | BUY | 940 | 113.860 | 114.210 | 114.175 | USD 107,324 | 111.90 |
| 2025-02-04 | BUY | 705 | 112.430 | 112.830 | 112.790 | USD 79,517 | 111.89 |
| 2025-02-03 | SELL | -4,089 | 113.200 | 113.460 | 113.434 | USD -463,832 | 111.87 Loss of -6,381 on sale |
| 2025-01-31 | BUY | 376 | 111.990 | 112.450 | 112.404 | USD 42,264 | 111.87 |
| 2025-01-30 | BUY | 47 | 112.260 | 112.400 | 112.386 | USD 5,282 | 111.87 |
| 2025-01-29 | BUY | 799 | 110.620 | 112.210 | 112.051 | USD 89,529 | 111.89 |
| 2025-01-28 | BUY | 282 | 111.310 | 112.700 | 112.561 | USD 31,742 | 111.89 |
| 2025-01-27 | BUY | 282 | 112.620 | 112.760 | 112.746 | USD 31,794 | 111.88 |
| 2025-01-24 | BUY | 282 | 109.860 | 110.250 | 110.211 | USD 31,080 | 111.92 |
| 2025-01-23 | BUY | 799 | 109.340 | 109.740 | 109.700 | USD 87,650 | 111.96 |
| 2025-01-22 | BUY | 470 | 108.820 | 110.620 | 110.440 | USD 51,907 | 112.01 |
| 2025-01-21 | BUY | 2,773 | 110.770 | 111.350 | 111.292 | USD 308,613 | 112.04 |
| 2025-01-17 | BUY | 564 | 109.260 | 109.900 | 109.836 | USD 61,948 | 112.14 |
| 2025-01-15 | BUY | 282 | 106.450 | 108.100 | 107.935 | USD 30,438 | 112.30 |
| 2025-01-13 | BUY | 799 | 106.140 | 106.560 | 106.518 | USD 85,108 | 112.53 |
| 2025-01-10 | BUY | 612 | 105.870 | 108.590 | 108.318 | USD 66,291 | 112.66 |
| 2024-12-31 | BUY | 141 | 107.740 | 108.120 | 108.082 | USD 15,240 | 113.07 |
| 2024-12-30 | BUY | 188 | 107.710 | 108.130 | 108.088 | USD 20,321 | 113.19 |
| 2024-12-27 | BUY | 921 | 108.340 | 109.000 | 108.934 | USD 100,328 | 113.30 |
| 2024-12-23 | BUY | 282 | 108.560 | 108.640 | 108.632 | USD 30,634 | 113.64 |
| 2024-12-20 | BUY | 9,063 | 108.280 | 108.690 | 108.649 | USD 984,686 | 113.77 |
| 2024-12-19 | BUY | 516 | 107.080 | 108.240 | 108.124 | USD 55,792 | 113.95 |
| 2024-12-17 | BUY | 386 | 107.890 | 108.200 | 108.169 | USD 41,753 | 114.33 |
| 2024-12-16 | BUY | 126 | 107.440 | 109.210 | 109.033 | USD 13,738 | 114.52 |
| 2024-12-13 | BUY | 210 | 108.820 | 110.000 | 109.882 | USD 23,075 | 114.69 |
| 2024-12-11 | BUY | 126 | 109.590 | 110.990 | 110.850 | USD 13,967 | 114.84 |
| 2024-12-10 | BUY | 84 | 111.110 | 111.940 | 111.857 | USD 9,396 | 114.95 |
| 2024-12-09 | BUY | 84 | 111.860 | 112.600 | 112.526 | USD 9,452 | 115.04 |
| 2024-12-05 | SELL | -252 | 114.010 | 114.400 | 114.361 | USD -28,819 | 115.18 Profit of 206 on sale |
| 2024-12-04 | BUY | 44 | 113.280 | 113.750 | 113.703 | USD 5,003 | 115.24 |
| 2024-12-02 | BUY | 168 | 115.180 | 117.290 | 117.079 | USD 19,669 | 115.30 |
| 2024-11-29 | BUY | 756 | 117.050 | 117.720 | 117.653 | USD 88,946 | 115.24 |
| 2024-11-27 | BUY | 168 | 117.420 | 118.580 | 118.464 | USD 19,902 | 115.06 |
| 2024-11-26 | BUY | 420 | 117.040 | 117.100 | 117.094 | USD 49,179 | 114.97 |
| 2024-11-25 | BUY | 5,208 | 115.000 | 115.900 | 115.810 | USD 603,138 | 114.97 |
| 2024-11-22 | BUY | 126 | 114.700 | 116.000 | 115.870 | USD 14,600 | 114.98 |
| 2024-11-21 | BUY | 126 | 114.860 | 115.040 | 115.022 | USD 14,493 | 114.99 |
| 2024-11-20 | BUY | 546 | 113.740 | 113.950 | 113.929 | USD 62,205 | 115.05 |
| 2024-11-19 | SELL | -546 | 113.580 | 113.630 | 113.625 | USD -62,039 | 115.13 Profit of 824 on sale |
| 2024-11-18 | BUY | 2,520 | 113.540 | 113.680 | 113.666 | USD 286,438 | 115.23 |
| 2024-11-12 | BUY | 504 | 111.880 | 113.080 | 112.960 | USD 56,932 | 115.44 |
| 2024-11-11 | BUY | 126 | 112.460 | 114.160 | 113.990 | USD 14,363 | 115.64 |
| 2024-11-08 | BUY | 507 | 113.230 | 114.050 | 113.968 | USD 57,782 | 115.81 |
| 2024-11-07 | BUY | 858 | 111.080 | 113.210 | 112.997 | USD 96,951 | 116.17 |
| 2024-11-06 | BUY | 378 | 113.630 | 114.250 | 114.188 | USD 43,163 | 116.38 |
| 2024-11-05 | BUY | 84 | 114.080 | 114.170 | 114.161 | USD 9,590 | 116.59 |
| 2024-11-04 | BUY | 435 | 112.520 | 113.130 | 113.069 | USD 49,185 | 117.00 |
| 2024-11-01 | BUY | 210 | 112.680 | 115.400 | 115.128 | USD 24,177 | 117.48 |
| 2024-10-30 | BUY | 126 | 114.000 | 115.270 | 115.143 | USD 14,508 | 118.29 |
| 2024-10-29 | BUY | 798 | 114.410 | 116.350 | 116.156 | USD 92,692 | 118.94 |
| 2024-10-25 | BUY | 168 | 117.210 | 119.530 | 119.298 | USD 20,042 | 119.84 |
| 2024-10-24 | BUY | 126 | 119.020 | 120.950 | 120.757 | USD 15,215 | 120.11 |
| 2024-10-22 | BUY | 252 | 119.880 | 119.940 | 119.934 | USD 30,223 | 119.89 |
| 2024-10-21 | BUY | 210 | 119.890 | 121.250 | 121.114 | USD 25,434 | 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 | 568,568 | 25,538 | 851,397 | 66.8% |
| 2025-09-18 | 762,229 | 1,308 | 1,022,037 | 74.6% |
| 2025-09-17 | 504,025 | 979 | 892,532 | 56.5% |
| 2025-09-16 | 751,028 | 1,970 | 1,432,702 | 52.4% |
| 2025-09-15 | 461,218 | 1,785 | 741,084 | 62.2% |
| 2025-09-12 | 392,443 | 491 | 653,852 | 60.0% |
| 2025-09-11 | 586,717 | 822 | 834,537 | 70.3% |
| 2025-09-10 | 461,198 | 675 | 778,392 | 59.3% |
| 2025-09-09 | 455,707 | 1,233 | 749,270 | 60.8% |
| 2025-09-08 | 547,127 | 1,640 | 1,018,345 | 53.7% |
| 2025-09-05 | 400,750 | 196 | 684,512 | 58.5% |
| 2025-09-04 | 462,878 | 612 | 1,157,553 | 40.0% |
| 2025-09-03 | 318,547 | 1,803 | 723,475 | 44.0% |
| 2025-09-02 | 427,185 | 969 | 870,471 | 49.1% |
| 2025-08-29 | 275,047 | 162 | 595,621 | 46.2% |
| 2025-08-28 | 362,412 | 927 | 756,513 | 47.9% |
| 2025-08-27 | 353,465 | 1,792 | 693,677 | 51.0% |
| 2025-08-26 | 394,842 | 1 | 856,028 | 46.1% |
| 2025-08-25 | 318,688 | 832 | 800,589 | 39.8% |
| 2025-08-22 | 313,003 | 1,521 | 851,338 | 36.8% |
| 2025-08-21 | 343,287 | 281 | 786,655 | 43.6% |
| 2025-08-20 | 686,825 | 946 | 1,328,820 | 51.7% |
| 2025-08-19 | 341,345 | 15,026 | 768,515 | 44.4% |
| 2025-08-18 | 452,077 | 794 | 1,434,593 | 31.5% |
| 2025-08-15 | 562,245 | 2,090 | 1,131,454 | 49.7% |
| 2025-08-14 | 1,288,976 | 2,562 | 1,779,670 | 72.4% |
| 2025-08-13 | 967,419 | 887 | 1,478,462 | 65.4% |
| 2025-08-12 | 771,232 | 6,267 | 1,225,203 | 62.9% |
| 2025-08-11 | 447,002 | 2,817 | 923,918 | 48.4% |
| 2025-08-08 | 369,661 | 808 | 851,165 | 43.4% |
| 2025-08-07 | 611,456 | 1,150 | 1,204,125 | 50.8% |
| 2025-08-06 | 663,070 | 2,715 | 1,461,953 | 45.4% |
| 2025-08-05 | 1,274,504 | 1,455 | 2,699,048 | 47.2% |
| 2025-08-04 | 845,295 | 1,759 | 1,333,608 | 63.4% |
| 2025-08-01 | 1,365,212 | 3,806 | 1,835,506 | 74.4% |
| 2025-07-31 | 1,017,155 | 0 | 1,418,083 | 71.7% |
| 2025-07-30 | 862,806 | 642 | 1,449,252 | 59.5% |
| 2025-07-29 | 474,075 | 527 | 895,691 | 52.9% |
| 2025-07-28 | 619,021 | 3,057 | 1,177,120 | 52.6% |
| 2025-07-25 | 353,125 | 6,851 | 677,424 | 52.1% |
| 2025-07-24 | 272,735 | 1,384 | 814,492 | 33.5% |
| 2025-07-23 | 430,275 | 3,956 | 1,469,039 | 29.3% |
| 2025-07-22 | 596,289 | 1,135 | 1,264,936 | 47.1% |
| 2025-07-21 | 415,219 | 1,693 | 880,590 | 47.2% |
| 2025-07-18 | 371,714 | 466 | 924,863 | 40.2% |
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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