| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 30,041![]() | USD 7,898,380![]() | USD 7,898,380 | -60 | USD 15,229 | USD 262.92 | USD 261.89 |
| 2025-12-17 (Wednesday) | 30,101![]() | USD 7,883,151![]() | USD 7,883,151 | 400 | USD 174,850 | USD 261.89 | USD 259.53 |
| 2025-12-16 (Tuesday) | 29,701 | USD 7,708,301![]() | USD 7,708,301 | 0 | USD -46,927 | USD 259.53 | USD 261.11 |
| 2025-12-15 (Monday) | 29,701![]() | USD 7,755,228![]() | USD 7,755,228 | 280 | USD -148 | USD 261.11 | USD 263.6 |
| 2025-12-12 (Friday) | 29,421![]() | USD 7,755,376![]() | USD 7,755,376 | 160 | USD 108,599 | USD 263.6 | USD 261.33 |
| 2025-12-11 (Thursday) | 29,261![]() | USD 7,646,777![]() | USD 7,646,777 | 40 | USD 123,831 | USD 261.33 | USD 257.45 |
| 2025-12-10 (Wednesday) | 29,221 | USD 7,522,946![]() | USD 7,522,946 | 0 | USD 121,559 | USD 257.45 | USD 253.29 |
| 2025-12-09 (Tuesday) | 29,221 | USD 7,401,387![]() | USD 7,401,387 | 0 | USD -112,793 | USD 253.29 | USD 257.15 |
| 2025-12-08 (Monday) | 29,221 | USD 7,514,180![]() | USD 7,514,180 | 0 | USD -74,221 | USD 257.15 | USD 259.69 |
| 2025-12-05 (Friday) | 29,221![]() | USD 7,588,401![]() | USD 7,588,401 | 40 | USD -127,639 | USD 259.69 | USD 264.42 |
| 2025-12-04 (Thursday) | 29,181![]() | USD 7,716,040![]() | USD 7,716,040 | 20 | USD 7,913 | USD 264.42 | USD 264.33 |
| 2025-12-03 (Wednesday) | 29,161![]() | USD 7,708,127![]() | USD 7,708,127 | 80 | USD -169,625 | USD 264.33 | USD 270.89 |
| 2025-12-02 (Tuesday) | 29,081 | USD 7,877,752![]() | USD 7,877,752 | 0 | USD -57,290 | USD 270.89 | USD 272.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -60 | 266.300 | 260.000 | 260.630 | USD -15,638 | 257.07 Loss of -214 on sale |
| 2025-12-17 | BUY | 400 | 263.400 | 258.685 | 259.156 | USD 103,663 | 257.05 |
| 2025-12-15 | BUY | 280 | 263.850 | 259.360 | 259.809 | USD 72,747 | 257.02 |
| 2025-12-12 | BUY | 160 | 264.010 | 260.680 | 261.013 | USD 41,762 | 256.99 |
| 2025-12-11 | BUY | 40 | 261.755 | 257.460 | 257.889 | USD 10,316 | 256.98 |
| 2025-12-05 | BUY | 40 | 264.980 | 259.130 | 259.715 | USD 10,389 | 256.98 |
| 2025-12-04 | BUY | 20 | 264.420* | 256.95 | |||
| 2025-12-03 | BUY | 80 | 272.870 | 264.220 | 265.085 | USD 21,207 | 256.92 |
| 2025-12-01 | BUY | 100 | 275.940 | 272.530 | 272.871 | USD 27,287 | 256.79 |
| 2025-11-28 | BUY | 220 | 276.620 | 273.130 | 273.479 | USD 60,165 | 256.72 |
| 2025-11-24 | BUY | 360 | 269.145 | 265.890 | 266.216 | USD 95,838 | 256.52 |
| 2025-11-21 | BUY | 40 | 268.660 | 261.740 | 262.432 | USD 10,497 | 256.48 |
| 2025-11-11 | SELL | -20 | 262.505 | 258.240 | 258.666 | USD -5,173 | 256.36 Loss of -46 on sale |
| 2025-11-07 | BUY | 140 | 256.350 | 252.170 | 252.588 | USD 35,362 | 256.35 |
| 2025-11-05 | SELL | -1,360 | 260.250 | 255.205 | 255.710 | USD -347,765 | 256.36 Profit of 878 on sale |
| 2025-10-29 | SELL | -1,076 | 257.470 | 267.040 | 266.083 | USD -286,305 | 256.33 Loss of -10,493 on sale |
| 2025-10-24 | SELL | -220 | 277.230 | 277.900 | 277.833 | USD -61,123 | 256.07 Loss of -4,787 on sale |
| 2025-10-23 | SELL | -40 | 275.020 | 277.290 | 277.063 | USD -11,083 | 255.98 Loss of -843 on sale |
| 2025-10-22 | BUY | 60 | 276.000 | 278.300 | 278.070 | USD 16,684 | 255.89 |
| 2025-10-20 | SELL | -460 | 280.170 | 280.580 | 280.539 | USD -129,048 | 255.67 Loss of -11,439 on sale |
| 2025-10-17 | SELL | -240 | 276.750 | 276.890 | 276.876 | USD -66,450 | 255.57 Loss of -5,113 on sale |
| 2025-10-16 | SELL | -100 | 270.620 | 275.420 | 274.940 | USD -27,494 | 255.50 Loss of -1,944 on sale |
| 2025-10-15 | SELL | -250 | 273.700 | 276.360 | 276.094 | USD -69,023 | 255.41 Loss of -5,170 on sale |
| 2025-10-13 | SELL | -374 | 270.220 | 272.550 | 272.317 | USD -101,847 | 255.26 Loss of -6,380 on sale |
| 2025-10-03 | BUY | 80 | 276.590 | 278.570 | 278.372 | USD 22,270 | 254.92 |
| 2025-10-02 | SELL | -800 | 274.000 | 274.310 | 274.279 | USD -219,423 | 254.83 Loss of -15,562 on sale |
| 2025-10-01 | SELL | -766 | 269.710 | 273.850 | 273.436 | USD -209,452 | 254.75 Loss of -14,311 on sale |
| 2025-09-30 | SELL | -20 | 273.860 | 275.220 | 275.084 | USD -5,502 | 254.66 Loss of -409 on sale |
| 2025-09-29 | SELL | -264 | 272.910 | 273.420 | 273.369 | USD -72,169 | 254.57 Loss of -4,964 on sale |
| 2025-09-26 | SELL | -20 | 271.000 | 273.010 | 272.809 | USD -5,456 | 254.49 Loss of -366 on sale |
| 2025-09-25 | BUY | 260 | 267.250 | 269.150 | 268.960 | USD 69,930 | 254.42 |
| 2025-09-24 | BUY | 832 | 267.000 | 267.620 | 267.558 | USD 222,608 | 254.36 |
| 2025-09-18 | BUY | 38 | 264.830 | 266.800 | 266.603 | USD 10,131 | 254.30 |
| 2025-09-10 | SELL | -19 | 269.090 | 271.620 | 271.367 | USD -5,156 | 253.94 Loss of -331 on sale |
| 2025-09-08 | SELL | -19 | 275.350 | 275.620 | 275.593 | USD -5,236 | 253.74 Loss of -415 on sale |
| 2025-09-02 | BUY | 57 | 274.790 | 276.660 | 276.473 | USD 15,759 | 253.63 |
| 2025-08-21 | BUY | 38 | 283.060 | 284.400 | 284.266 | USD 10,802 | 253.47 |
| 2025-08-19 | BUY | 36 | 283.660 | 285.110 | 284.965 | USD 10,259 | 253.14 |
| 2025-07-29 | BUY | 21 | 259.390 | 267.120 | 266.347 | USD 5,593 | 252.85 |
| 2025-07-23 | SELL | -57 | 268.500 | 271.450 | 271.155 | USD -15,456 | 252.56 Loss of -1,060 on sale |
| 2025-07-22 | SELL | -114 | 270.550 | 270.790 | 270.766 | USD -30,867 | 252.46 Loss of -2,087 on sale |
| 2025-07-21 | SELL | -38 | 268.110 | 270.570 | 270.324 | USD -10,272 | 252.37 Loss of -682 on sale |
| 2025-07-11 | SELL | -57 | 266.960 | 267.960 | 267.860 | USD -15,268 | 252.29 Loss of -888 on sale |
| 2025-07-10 | SELL | -228 | 266.790 | 268.340 | 268.185 | USD -61,146 | 252.20 Loss of -3,644 on sale |
| 2025-07-09 | SELL | -76 | 268.210 | 270.400 | 270.181 | USD -20,534 | 252.11 Loss of -1,373 on sale |
| 2025-07-08 | SELL | -247 | 268.900 | 271.980 | 271.672 | USD -67,103 | 252.01 Loss of -4,855 on sale |
| 2025-07-03 | SELL | -323 | 274.090 | 274.170 | 274.162 | USD -88,554 | 251.64 Loss of -7,275 on sale |
| 2025-07-02 | SELL | -58 | 272.460 | 273.280 | 273.198 | USD -15,845 | 251.52 Loss of -1,258 on sale |
| 2025-06-30 | BUY | 882 | 269.440 | 269.980 | 269.926 | USD 238,075 | 251.41 |
| 2025-06-27 | SELL | -931 | 267.450 | 267.960 | 267.909 | USD -249,423 | 251.31 Loss of -15,451 on sale |
| 2025-06-25 | BUY | 19 | 266.460 | 266.800 | 266.766 | USD 5,069 | 251.15 |
| 2025-06-24 | SELL | -703 | 266.840 | 267.490 | 267.425 | USD -188,000 | 251.05 Loss of -11,509 on sale |
| 2025-06-18 | SELL | -114 | 260.220 | 262.140 | 261.948 | USD -29,862 | 250.94 Loss of -1,255 on sale |
| 2025-06-17 | SELL | -209 | 261.340 | 264.900 | 264.544 | USD -55,290 | 250.88 Loss of -2,857 on sale |
| 2025-06-11 | SELL | -57 | 267.940 | 269.720 | 269.542 | USD -15,364 | 250.46 Loss of -1,088 on sale |
| 2025-06-10 | SELL | -133 | 269.370 | 269.890 | 269.838 | USD -35,888 | 250.34 Loss of -2,594 on sale |
| 2025-06-06 | SELL | -38 | 267.060 | 268.980 | 268.788 | USD -10,214 | 250.12 Loss of -709 on sale |
| 2025-06-05 | SELL | -323 | 266.930 | 268.030 | 267.920 | USD -86,538 | 250.01 Loss of -5,784 on sale |
| 2025-06-02 | SELL | -1,539 | 265.150 | 265.470 | 265.438 | USD -408,509 | 249.70 Loss of -24,227 on sale |
| 2025-05-30 | SELL | -342 | 265.620 | 266.360 | 266.286 | USD -91,070 | 249.59 Loss of -5,710 on sale |
| 2025-05-29 | SELL | -38 | 264.290 | 264.450 | 264.434 | USD -10,048 | 249.49 Loss of -568 on sale |
| 2025-05-27 | SELL | -38 | 265.480 | 265.540 | 265.534 | USD -10,090 | 249.29 Loss of -617 on sale |
| 2025-05-23 | SELL | -57 | 261.100 | 261.570 | 261.523 | USD -14,907 | 249.13 Loss of -707 on sale |
| 2025-05-16 | SELL | -285 | 259.090 | 259.140 | 259.135 | USD -73,853 | 248.71 Loss of -2,971 on sale |
| 2025-05-15 | SELL | -57 | 255.910 | 256.050 | 256.036 | USD -14,594 | 248.66 Loss of -421 on sale |
| 2025-05-13 | SELL | -19 | 251.500 | 254.970 | 254.623 | USD -4,838 | 248.63 Loss of -114 on sale |
| 2025-05-12 | SELL | -133 | 254.480 | 258.320 | 257.936 | USD -34,305 | 248.58 Loss of -1,244 on sale |
| 2025-05-09 | SELL | -114 | 252.670 | 253.350 | 253.282 | USD -28,874 | 248.55 Loss of -539 on sale |
| 2025-05-08 | SELL | -551 | 253.400 | 257.390 | 256.991 | USD -141,602 | 248.51 Loss of -4,670 on sale |
| 2025-05-07 | SELL | -38 | 254.330 | 255.020 | 254.951 | USD -9,688 | 248.47 Loss of -246 on sale |
| 2025-05-06 | BUY | 16 | 252.650 | 255.270 | 255.008 | USD 4,080 | 248.44 |
| 2025-05-01 | BUY | 722 | 252.620 | 254.920 | 254.690 | USD 183,886 | 248.30 |
| 2025-04-30 | BUY | 399 | 251.430 | 252.560 | 252.447 | USD 100,726 | 248.28 |
| 2025-04-29 | SELL | -76 | 246.910 | 247.790 | 247.702 | USD -18,825 | 248.29 Profit of 44 on sale |
| 2025-04-28 | SELL | -95 | 239.030 | 240.990 | 240.794 | USD -22,875 | 248.36 Profit of 719 on sale |
| 2025-04-25 | BUY | 38 | 238.140 | 239.140 | 239.040 | USD 9,084 | 248.44 |
| 2025-04-24 | SELL | -19 | 239.670 | 240.360 | 240.291 | USD -4,566 | 248.51 Profit of 156 on sale |
| 2025-04-22 | SELL | -2,546 | 236.810 | 237.300 | 237.251 | USD -604,041 | 248.70 Profit of 29,144 on sale |
| 2025-04-17 | SELL | -1,159 | 238.730 | 240.850 | 240.638 | USD -278,899 | 249.01 Profit of 9,706 on sale |
| 2025-04-16 | BUY | 38 | 235.960 | 238.930 | 238.633 | USD 9,068 | 249.12 |
| 2025-04-15 | BUY | 38 | 238.180 | 240.270 | 240.061 | USD 9,122 | 249.22 |
| 2025-04-10 | SELL | -1,197 | 232.550 | 236.100 | 235.745 | USD -282,187 | 249.58 Profit of 16,564 on sale |
| 2025-04-09 | BUY | 95 | 237.550 | 238.020 | 237.973 | USD 22,607 | 249.69 |
| 2025-04-08 | BUY | 19 | 225.650 | 236.320 | 235.253 | USD 4,470 | 249.91 |
| 2025-04-07 | BUY | 342 | 230.330 | 239.270 | 238.376 | USD 81,525 | 250.08 |
| 2025-04-04 | BUY | 209 | 237.770 | 251.200 | 249.857 | USD 52,220 | 250.20 |
| 2025-04-02 | BUY | 133 | 253.660 | 253.740 | 253.732 | USD 33,746 | 250.17 |
| 2025-04-01 | BUY | 1,501 | 254.270 | 254.690 | 254.648 | USD 382,227 | 250.13 |
| 2025-03-31 | BUY | 57 | 253.520 | 254.450 | 254.357 | USD 14,498 | 250.10 |
| 2025-03-25 | BUY | 19 | 251.200 | 253.420 | 253.198 | USD 4,811 | 250.04 |
| 2025-03-21 | SELL | -4,455 | 251.000 | 251.300 | 251.270 | USD -1,119,408 | 250.01 Loss of -5,627 on sale |
| 2025-03-20 | BUY | 42 | 251.940 | 253.480 | 253.326 | USD 10,640 | 249.99 |
| 2025-03-18 | BUY | 105 | 253.700 | 253.730 | 253.727 | USD 26,641 | 249.91 |
| 2025-03-17 | BUY | 16 | 251.880 | 254.140 | 253.914 | USD 4,063 | 249.89 |
| 2025-03-14 | SELL | -5 | 250.960 | 252.160 | 252.040 | USD -1,260 | 249.87 Loss of -11 on sale |
| 2025-03-13 | SELL | -1,325 | 251.110 | 256.460 | 255.925 | USD -339,101 | 249.86 Loss of -8,034 on sale |
| 2025-03-12 | BUY | 252 | 255.180 | 260.480 | 259.950 | USD 65,507 | 249.80 |
| 2025-03-11 | BUY | 252 | 259.060 | 265.990 | 265.297 | USD 66,855 | 249.70 |
| 2025-03-07 | BUY | 84 | 269.260 | 270.150 | 270.061 | USD 22,685 | 249.31 |
| 2025-03-06 | BUY | 294 | 266.250 | 269.380 | 269.067 | USD 79,106 | 249.12 |
| 2025-03-05 | BUY | 1,596 | 269.630 | 271.400 | 271.223 | USD 432,872 | 248.89 |
| 2025-03-04 | BUY | 84 | 267.770 | 271.290 | 270.938 | USD 22,759 | 248.67 |
| 2025-03-03 | BUY | 105 | 269.820 | 273.690 | 273.303 | USD 28,697 | 248.42 |
| 2025-02-28 | BUY | 210 | 269.010 | 270.570 | 270.414 | USD 56,787 | 248.18 |
| 2025-02-27 | BUY | 189 | 267.180 | 269.230 | 269.025 | USD 50,846 | 247.95 |
| 2025-02-26 | SELL | -110 | 266.470 | 268.080 | 267.919 | USD -29,471 | 247.73 Loss of -2,221 on sale |
| 2025-02-25 | SELL | -21 | 265.690 | 268.150 | 267.904 | USD -5,626 | 247.51 Loss of -428 on sale |
| 2025-02-24 | BUY | 21 | 263.810 | 265.900 | 265.691 | USD 5,580 | 247.31 |
| 2025-02-20 | SELL | -273 | 267.340 | 267.610 | 267.583 | USD -73,050 | 246.84 Loss of -5,664 on sale |
| 2025-02-19 | BUY | 84 | 266.240 | 266.550 | 266.519 | USD 22,388 | 246.59 |
| 2025-02-18 | BUY | 86 | 266.220 | 267.660 | 267.516 | USD 23,006 | 246.33 |
| 2025-02-13 | BUY | 2,394 | 265.470 | 267.230 | 267.054 | USD 639,327 | 245.58 |
| 2025-02-12 | BUY | 714 | 262.030 | 262.570 | 262.516 | USD 187,436 | 245.35 |
| 2025-02-11 | BUY | 593 | 261.230 | 267.560 | 266.927 | USD 158,288 | 245.13 |
| 2025-02-07 | BUY | 63 | 247.400 | 249.790 | 249.551 | USD 15,722 | 245.09 |
| 2025-02-06 | BUY | 840 | 250.030 | 250.110 | 250.102 | USD 210,086 | 245.02 |
| 2025-02-05 | BUY | 420 | 249.710 | 250.680 | 250.583 | USD 105,245 | 244.95 |
| 2025-02-04 | BUY | 315 | 248.840 | 251.220 | 250.982 | USD 79,059 | 244.89 |
| 2025-02-03 | SELL | -1,827 | 249.510 | 250.800 | 250.671 | USD -457,976 | 244.82 Loss of -10,692 on sale |
| 2025-01-31 | BUY | 168 | 250.190 | 252.560 | 252.323 | USD 42,390 | 244.74 |
| 2025-01-30 | BUY | 21 | 252.510 | 252.850 | 252.816 | USD 5,309 | 244.61 |
| 2025-01-29 | BUY | 357 | 246.930 | 250.730 | 250.350 | USD 89,375 | 244.58 |
| 2025-01-28 | BUY | 126 | 249.520 | 253.190 | 252.823 | USD 31,856 | 244.50 |
| 2025-01-27 | BUY | 126 | 246.200 | 246.830 | 246.767 | USD 31,093 | 244.47 |
| 2025-01-24 | BUY | 126 | 242.060 | 243.810 | 243.635 | USD 30,698 | 244.51 |
| 2025-01-23 | BUY | 357 | 242.920 | 243.140 | 243.118 | USD 86,793 | 244.54 |
| 2025-01-22 | BUY | 210 | 241.630 | 243.110 | 242.962 | USD 51,022 | 244.59 |
| 2025-01-21 | BUY | 1,239 | 241.070 | 241.170 | 241.160 | USD 298,797 | 244.65 |
| 2025-01-17 | BUY | 252 | 237.420 | 241.850 | 241.407 | USD 60,835 | 244.91 |
| 2025-01-15 | BUY | 126 | 236.550 | 238.340 | 238.161 | USD 30,008 | 245.18 |
| 2025-01-13 | BUY | 357 | 233.460 | 233.570 | 233.559 | USD 83,381 | 245.63 |
| 2025-01-10 | BUY | 274 | 229.720 | 233.720 | 233.320 | USD 63,930 | 245.95 |
| 2024-12-31 | BUY | 63 | 234.320 | 236.150 | 235.967 | USD 14,866 | 247.02 |
| 2024-12-30 | BUY | 84 | 234.520 | 236.310 | 236.131 | USD 19,835 | 247.30 |
| 2024-12-27 | BUY | 413 | 237.760 | 239.540 | 239.362 | USD 98,857 | 247.52 |
| 2024-12-23 | BUY | 126 | 239.090 | 239.230 | 239.216 | USD 30,141 | 248.09 |
| 2024-12-20 | BUY | 3,276 | 238.290 | 239.630 | 239.496 | USD 784,589 | 248.33 |
| 2024-12-19 | BUY | 228 | 235.530 | 239.260 | 238.887 | USD 54,466 | 248.66 |
| 2024-12-17 | BUY | 175 | 246.170 | 253.870 | 253.100 | USD 44,292 | 249.02 |
| 2024-12-16 | BUY | 57 | 248.400 | 251.220 | 250.938 | USD 14,303 | 249.04 |
| 2024-12-13 | BUY | 95 | 250.200 | 251.620 | 251.478 | USD 23,890 | 249.01 |
| 2024-12-11 | BUY | 57 | 245.460 | 247.840 | 247.602 | USD 14,113 | 249.11 |
| 2024-12-10 | BUY | 38 | 247.050 | 250.030 | 249.732 | USD 9,490 | 249.18 |
| 2024-12-09 | BUY | 38 | 249.400 | 252.260 | 251.974 | USD 9,575 | 249.17 |
| 2024-12-05 | SELL | -114 | 247.980 | 248.870 | 248.781 | USD -28,361 | 249.17 Profit of 44 on sale |
| 2024-12-04 | BUY | 20 | 248.860 | 249.160 | 249.130 | USD 4,983 | 249.18 |
| 2024-12-02 | BUY | 76 | 248.450 | 249.810 | 249.674 | USD 18,975 | 249.24 |
| 2024-11-29 | BUY | 342 | 248.770 | 249.450 | 249.382 | USD 85,289 | 249.26 |
| 2024-11-27 | BUY | 76 | 247.700 | 249.210 | 249.059 | USD 18,928 | 249.39 |
| 2024-11-26 | BUY | 190 | 247.380 | 249.280 | 249.090 | USD 47,327 | 249.48 |
| 2024-11-25 | BUY | 2,356 | 246.920 | 247.140 | 247.118 | USD 582,210 | 249.60 |
| 2024-11-22 | BUY | 57 | 245.300 | 246.850 | 246.695 | USD 14,062 | 249.80 |
| 2024-11-21 | BUY | 57 | 243.420 | 243.530 | 243.519 | USD 13,881 | 250.12 |
| 2024-11-20 | BUY | 247 | 241.770 | 245.470 | 245.100 | USD 60,540 | 250.56 |
| 2024-11-19 | SELL | -247 | 244.300 | 246.080 | 245.902 | USD -60,738 | 250.91 Profit of 1,236 on sale |
| 2024-11-18 | BUY | 1,140 | 245.970 | 246.820 | 246.735 | USD 281,278 | 251.20 |
| 2024-11-12 | BUY | 228 | 248.310 | 251.480 | 251.163 | USD 57,265 | 251.38 |
| 2024-11-11 | BUY | 57 | 250.560 | 251.690 | 251.577 | USD 14,340 | 251.43 |
| 2024-11-08 | BUY | 229 | 250.040 | 250.880 | 250.796 | USD 57,432 | 251.53 |
| 2024-11-07 | BUY | 386 | 246.290 | 247.010 | 246.938 | USD 95,318 | 251.93 |
| 2024-11-06 | BUY | 171 | 244.710 | 251.600 | 250.911 | USD 42,906 | 252.54 |
| 2024-11-05 | BUY | 38 | 246.850 | 247.220 | 247.183 | USD 9,393 | 253.05 |
| 2024-11-04 | BUY | 195 | 244.500 | 246.770 | 246.543 | USD 48,076 | 253.91 |
| 2024-11-01 | BUY | 95 | 244.570 | 246.950 | 246.712 | USD 23,438 | 254.95 |
| 2024-10-31 | SELL | -672 | 245.730 | 251.940 | 251.319 | USD -168,886 | 256.10 Profit of 3,212 on sale |
| 2024-10-30 | BUY | 60 | 252.600 | 257.000 | 256.560 | USD 15,394 | 256.60 |
| 2024-10-29 | BUY | 380 | 253.760 | 255.550 | 255.371 | USD 97,041 | 257.07 |
| 2024-10-25 | BUY | 80 | 253.490 | 258.570 | 258.062 | USD 20,645 | 258.12 |
| 2024-10-24 | BUY | 60 | 256.340 | 259.190 | 258.905 | USD 15,534 | 258.72 |
| 2024-10-22 | BUY | 120 | 258.240 | 260.020 | 259.842 | USD 31,181 | 259.19 |
| 2024-10-21 | BUY | 100 | 259.190 | 261.490 | 261.260 | USD 26,126 | 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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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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