| 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 | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2091151041 |
| LEI | 54930033SBW53OO8T749 |
| Date | Number of ED Shares Held | Base Market Value of ED Shares | Local Market Value of ED Shares | Change in ED Shares Held | Change in ED Base Value | Current Price per ED Share Held | Previous Price per ED Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 83,277![]() | USD 8,326,867![]() | USD 8,326,867 | -168 | USD -35,156 | USD 99.99 | USD 100.21 |
| 2025-12-17 (Wednesday) | 83,445![]() | USD 8,362,023![]() | USD 8,362,023 | 1,120 | USD 220,080 | USD 100.21 | USD 98.9 |
| 2025-12-16 (Tuesday) | 82,325 | USD 8,141,943![]() | USD 8,141,943 | 0 | USD -40,339 | USD 98.9 | USD 99.39 |
| 2025-12-15 (Monday) | 82,325![]() | USD 8,182,282![]() | USD 8,182,282 | 784 | USD 229,588 | USD 99.39 | USD 97.53 |
| 2025-12-12 (Friday) | 81,541![]() | USD 7,952,694![]() | USD 7,952,694 | 448 | USD 196,959 | USD 97.53 | USD 95.64 |
| 2025-12-11 (Thursday) | 81,093![]() | USD 7,755,735![]() | USD 7,755,735 | 112 | USD 29,338 | USD 95.64 | USD 95.41 |
| 2025-12-10 (Wednesday) | 80,981 | USD 7,726,397![]() | USD 7,726,397 | 0 | USD -33,202 | USD 95.41 | USD 95.82 |
| 2025-12-09 (Tuesday) | 80,981 | USD 7,759,599![]() | USD 7,759,599 | 0 | USD 29,963 | USD 95.82 | USD 95.45 |
| 2025-12-08 (Monday) | 80,981 | USD 7,729,636![]() | USD 7,729,636 | 0 | USD -93,129 | USD 95.45 | USD 96.6 |
| 2025-12-05 (Friday) | 80,981![]() | USD 7,822,765![]() | USD 7,822,765 | 112 | USD 41,550 | USD 96.6 | USD 96.22 |
| 2025-12-04 (Thursday) | 80,869![]() | USD 7,781,215![]() | USD 7,781,215 | 56 | USD -13,199 | USD 96.22 | USD 96.45 |
| 2025-12-03 (Wednesday) | 80,813![]() | USD 7,794,414![]() | USD 7,794,414 | 224 | USD -12,242 | USD 96.45 | USD 96.87 |
| 2025-12-02 (Tuesday) | 80,589 | USD 7,806,656![]() | USD 7,806,656 | 0 | USD -81,395 | USD 96.87 | USD 97.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -168 | 100.240 | 99.000 | 99.124 | USD -16,653 | 100.30 Profit of 198 on sale |
| 2025-12-17 | BUY | 1,120 | 100.330 | 98.520 | 98.701 | USD 110,545 | 100.30 |
| 2025-12-15 | BUY | 784 | 99.460 | 97.487 | 97.684 | USD 76,584 | 100.31 |
| 2025-12-12 | BUY | 448 | 98.000 | 95.450 | 95.705 | USD 42,876 | 100.32 |
| 2025-12-11 | BUY | 112 | 97.240 | 95.390 | 95.575 | USD 10,704 | 100.34 |
| 2025-12-05 | BUY | 112 | 96.910 | 95.955 | 96.051 | USD 10,758 | 100.42 |
| 2025-12-04 | BUY | 56 | 96.220* | 100.43 | |||
| 2025-12-03 | BUY | 224 | 98.150 | 96.170 | 96.368 | USD 21,586 | 100.45 |
| 2025-12-01 | BUY | 275 | 100.240 | 97.720 | 97.972 | USD 26,942 | 100.47 |
| 2025-11-28 | BUY | 605 | 100.890 | 100.030 | 100.116 | USD 60,570 | 100.47 |
| 2025-11-24 | BUY | 990 | 100.349 | 98.715 | 98.878 | USD 97,890 | 100.49 |
| 2025-11-21 | BUY | 110 | 103.280 | 99.550 | 99.923 | USD 10,992 | 100.49 |
| 2025-11-11 | SELL | -55 | 99.770 | 98.150 | 98.312 | USD -5,407 | 100.46 Profit of 118 on sale |
| 2025-11-07 | BUY | 385 | 99.875 | 97.310 | 97.566 | USD 37,563 | 100.48 |
| 2025-11-05 | SELL | -3,740 | 98.620 | 95.650 | 95.947 | USD -358,842 | 100.51 Profit of 17,083 on sale |
| 2025-10-29 | SELL | -3,008 | 97.000 | 98.855 | 98.670 | USD -296,798 | 100.58 Profit of 5,759 on sale |
| 2025-10-24 | SELL | -610 | 100.040 | 101.060 | 100.958 | USD -61,584 | 100.60 Loss of -220 on sale |
| 2025-10-23 | SELL | -112 | 100.770 | 102.660 | 102.471 | USD -11,477 | 100.60 Loss of -210 on sale |
| 2025-10-22 | BUY | 168 | 101.940 | 103.100 | 102.984 | USD 17,301 | 100.59 |
| 2025-10-20 | SELL | -1,288 | 101.720 | 101.940 | 101.918 | USD -131,270 | 100.58 Loss of -1,723 on sale |
| 2025-10-17 | SELL | -672 | 101.190 | 101.730 | 101.676 | USD -68,326 | 100.58 Loss of -738 on sale |
| 2025-10-16 | SELL | -280 | 101.070 | 103.140 | 102.933 | USD -28,821 | 100.58 Loss of -660 on sale |
| 2025-10-15 | SELL | -697 | 102.290 | 102.810 | 102.758 | USD -71,622 | 100.57 Loss of -1,527 on sale |
| 2025-10-13 | SELL | -1,037 | 100.860 | 102.490 | 102.327 | USD -106,113 | 100.56 Loss of -1,833 on sale |
| 2025-10-03 | BUY | 224 | 98.810 | 99.280 | 99.233 | USD 22,228 | 100.58 |
| 2025-10-02 | SELL | -2,200 | 97.640 | 98.460 | 98.378 | USD -216,432 | 100.59 Profit of 4,868 on sale |
| 2025-10-01 | SELL | -2,118 | 98.170 | 100.570 | 100.330 | USD -212,499 | 100.60 Profit of 577 on sale |
| 2025-09-30 | SELL | -55 | 100.520 | 100.760 | 100.736 | USD -5,540 | 100.60 Loss of -7 on sale |
| 2025-09-29 | SELL | -732 | 99.570 | 99.790 | 99.768 | USD -73,030 | 100.61 Profit of 615 on sale |
| 2025-09-26 | SELL | -55 | 99.620 | 99.920 | 99.890 | USD -5,494 | 100.61 Profit of 40 on sale |
| 2025-09-25 | BUY | 715 | 98.350 | 99.850 | 99.700 | USD 71,285 | 100.62 |
| 2025-09-24 | BUY | 8,752 | 98.810 | 99.270 | 99.224 | USD 868,408 | 100.63 |
| 2025-09-18 | BUY | 100 | 96.350 | 96.910 | 96.854 | USD 9,685 | 100.65 |
| 2025-09-10 | SELL | -50 | 97.080 | 97.340 | 97.314 | USD -4,866 | 100.77 Profit of 173 on sale |
| 2025-09-08 | SELL | -50 | 96.650 | 98.150 | 98.000 | USD -4,900 | 100.81 Profit of 141 on sale |
| 2025-09-02 | BUY | 150 | 97.200 | 98.290 | 98.181 | USD 14,727 | 100.85 |
| 2025-08-21 | BUY | 100 | 101.500 | 102.300 | 102.220 | USD 10,222 | 100.85 |
| 2025-08-19 | BUY | 92 | 101.100 | 101.180 | 101.172 | USD 9,308 | 100.84 |
| 2025-07-29 | BUY | 53 | 102.240 | 102.270 | 102.267 | USD 5,420 | 100.81 |
| 2025-07-23 | SELL | -150 | 102.550 | 103.900 | 103.765 | USD -15,565 | 100.78 Loss of -447 on sale |
| 2025-07-22 | SELL | -300 | 103.590 | 104.330 | 104.256 | USD -31,277 | 100.77 Loss of -1,047 on sale |
| 2025-07-21 | SELL | -100 | 102.070 | 102.810 | 102.736 | USD -10,274 | 100.76 Loss of -198 on sale |
| 2025-07-11 | SELL | -150 | 100.590 | 101.310 | 101.238 | USD -15,186 | 100.76 Loss of -72 on sale |
| 2025-07-10 | SELL | -600 | 101.070 | 101.380 | 101.349 | USD -60,809 | 100.76 Loss of -354 on sale |
| 2025-07-09 | SELL | -200 | 99.970 | 100.350 | 100.312 | USD -20,062 | 100.76 Profit of 90 on sale |
| 2025-07-08 | SELL | -650 | 99.310 | 100.000 | 99.931 | USD -64,955 | 100.77 Profit of 546 on sale |
| 2025-07-03 | SELL | -850 | 100.310 | 100.760 | 100.715 | USD -85,608 | 100.78 Profit of 58 on sale |
| 2025-07-02 | SELL | -154 | 99.920 | 101.280 | 101.144 | USD -15,576 | 100.79 Loss of -55 on sale |
| 2025-06-27 | SELL | -2,450 | 98.150 | 98.660 | 98.609 | USD -241,592 | 100.81 Profit of 5,384 on sale |
| 2025-06-25 | BUY | 50 | 98.050 | 99.930 | 99.742 | USD 4,987 | 100.84 |
| 2025-06-24 | SELL | -1,850 | 100.190 | 101.340 | 101.225 | USD -187,266 | 100.84 Loss of -709 on sale |
| 2025-06-18 | SELL | -282 | 100.730 | 101.890 | 101.774 | USD -28,700 | 100.84 Loss of -262 on sale |
| 2025-06-17 | SELL | -517 | 101.350 | 101.760 | 101.719 | USD -52,589 | 100.84 Loss of -454 on sale |
| 2025-06-11 | SELL | -141 | 102.550 | 102.700 | 102.685 | USD -14,479 | 100.79 Loss of -268 on sale |
| 2025-06-10 | SELL | -329 | 102.400 | 102.730 | 102.697 | USD -33,787 | 100.78 Loss of -632 on sale |
| 2025-06-06 | SELL | -94 | 101.610 | 102.550 | 102.456 | USD -9,631 | 100.77 Loss of -159 on sale |
| 2025-06-05 | SELL | -799 | 102.270 | 102.500 | 102.477 | USD -81,879 | 100.76 Loss of -1,374 on sale |
| 2025-06-02 | SELL | -3,807 | 103.860 | 104.810 | 104.715 | USD -398,650 | 100.71 Loss of -15,243 on sale |
| 2025-05-30 | SELL | -846 | 104.490 | 105.100 | 105.039 | USD -88,863 | 100.69 Loss of -3,683 on sale |
| 2025-05-29 | SELL | -94 | 103.380 | 103.730 | 103.695 | USD -9,747 | 100.67 Loss of -285 on sale |
| 2025-05-27 | SELL | -94 | 103.970 | 104.480 | 104.429 | USD -9,816 | 100.63 Loss of -357 on sale |
| 2025-05-23 | SELL | -141 | 104.100 | 104.680 | 104.622 | USD -14,752 | 100.59 Loss of -569 on sale |
| 2025-05-16 | SELL | -705 | 104.290 | 104.430 | 104.416 | USD -73,613 | 100.44 Loss of -2,806 on sale |
| 2025-05-15 | SELL | -141 | 102.010 | 102.090 | 102.082 | USD -14,394 | 100.42 Loss of -234 on sale |
| 2025-05-13 | SELL | -47 | 100.580 | 103.310 | 103.037 | USD -4,843 | 100.43 Loss of -122 on sale |
| 2025-05-12 | SELL | -329 | 103.540 | 106.600 | 106.294 | USD -34,971 | 100.41 Loss of -1,936 on sale |
| 2025-05-09 | SELL | -282 | 107.680 | 108.200 | 108.148 | USD -30,498 | 100.35 Loss of -2,198 on sale |
| 2025-05-08 | SELL | -1,363 | 107.750 | 110.950 | 110.630 | USD -150,789 | 100.30 Loss of -14,082 on sale |
| 2025-05-07 | SELL | -94 | 111.040 | 111.760 | 111.688 | USD -10,499 | 100.22 Loss of -1,078 on sale |
| 2025-05-06 | BUY | 32 | 110.470 | 111.340 | 111.253 | USD 3,560 | 100.14 |
| 2025-05-01 | BUY | 1,786 | 112.560 | 113.460 | 113.370 | USD 202,479 | 99.89 |
| 2025-04-30 | BUY | 987 | 112.750 | 113.270 | 113.218 | USD 111,746 | 99.79 |
| 2025-04-29 | SELL | -188 | 112.130 | 112.380 | 112.355 | USD -21,123 | 99.69 Loss of -2,381 on sale |
| 2025-04-28 | SELL | -235 | 111.130 | 111.270 | 111.256 | USD -26,145 | 99.60 Loss of -2,739 on sale |
| 2025-04-25 | BUY | 94 | 110.450 | 111.480 | 111.377 | USD 10,469 | 99.51 |
| 2025-04-24 | SELL | -47 | 111.290 | 112.500 | 112.379 | USD -5,282 | 99.42 Loss of -609 on sale |
| 2025-04-22 | SELL | -6,298 | 113.300 | 113.560 | 113.534 | USD -715,037 | 99.19 Loss of -90,314 on sale |
| 2025-04-17 | SELL | -2,867 | 112.100 | 113.410 | 113.279 | USD -324,771 | 98.88 Loss of -41,295 on sale |
| 2025-04-16 | BUY | 94 | 111.440 | 112.980 | 112.826 | USD 10,606 | 98.77 |
| 2025-04-15 | BUY | 94 | 111.810 | 112.880 | 112.773 | USD 10,601 | 98.66 |
| 2025-04-10 | SELL | -2,961 | 108.300 | 109.490 | 109.371 | USD -323,848 | 98.35 Loss of -32,630 on sale |
| 2025-04-09 | BUY | 235 | 105.770 | 108.710 | 108.416 | USD 25,478 | 98.28 |
| 2025-04-08 | BUY | 47 | 106.050 | 108.270 | 108.048 | USD 5,078 | 98.21 |
| 2025-04-07 | BUY | 846 | 105.400 | 109.320 | 108.928 | USD 92,153 | 98.15 |
| 2025-04-04 | BUY | 517 | 109.320 | 114.870 | 114.315 | USD 59,101 | 98.05 |
| 2025-04-02 | BUY | 329 | 109.580 | 110.840 | 110.714 | USD 36,425 | 97.94 |
| 2025-04-01 | BUY | 3,713 | 110.060 | 110.680 | 110.618 | USD 410,725 | 97.83 |
| 2025-03-31 | BUY | 141 | 110.590 | 111.110 | 111.058 | USD 15,659 | 97.71 |
| 2025-03-25 | BUY | 47 | 105.550 | 106.770 | 106.648 | USD 5,012 | 97.33 |
| 2025-03-21 | SELL | -18,357 | 107.800 | 109.360 | 109.204 | USD -2,004,658 | 97.13 Loss of -221,716 on sale |
| 2025-03-20 | BUY | 112 | 108.480 | 108.620 | 108.606 | USD 12,164 | 97.01 |
| 2025-03-18 | BUY | 280 | 107.810 | 108.010 | 107.990 | USD 30,237 | 96.79 |
| 2025-03-17 | BUY | 41 | 107.620 | 108.430 | 108.349 | USD 4,442 | 96.68 |
| 2025-03-14 | SELL | -15 | 106.410 | 106.710 | 106.680 | USD -1,600 | 96.58 Loss of -152 on sale |
| 2025-03-13 | SELL | -3,620 | 104.570 | 105.350 | 105.272 | USD -381,085 | 96.49 Loss of -31,785 on sale |
| 2025-03-12 | BUY | 672 | 102.640 | 103.390 | 103.315 | USD 69,428 | 96.43 |
| 2025-03-11 | BUY | 672 | 103.770 | 106.660 | 106.371 | USD 71,481 | 96.35 |
| 2025-03-07 | BUY | 224 | 103.640 | 104.080 | 104.036 | USD 23,304 | 96.15 |
| 2025-03-06 | BUY | 784 | 100.910 | 101.600 | 101.531 | USD 79,600 | 96.10 |
| 2025-03-05 | BUY | 4,256 | 100.200 | 101.660 | 101.514 | USD 432,044 | 96.05 |
| 2025-03-04 | BUY | 224 | 102.150 | 105.860 | 105.489 | USD 23,630 | 95.98 |
| 2025-03-03 | BUY | 280 | 104.020 | 104.310 | 104.281 | USD 29,199 | 95.89 |
| 2025-02-28 | BUY | 560 | 101.520 | 101.640 | 101.628 | USD 56,912 | 95.82 |
| 2025-02-27 | BUY | 504 | 99.920 | 100.820 | 100.730 | USD 50,768 | 95.77 |
| 2025-02-26 | SELL | -290 | 99.960 | 100.430 | 100.383 | USD -29,111 | 95.72 Loss of -1,352 on sale |
| 2025-02-25 | SELL | -56 | 100.970 | 101.950 | 101.852 | USD -5,704 | 95.66 Loss of -347 on sale |
| 2025-02-24 | BUY | 56 | 99.680 | 100.750 | 100.643 | USD 5,636 | 95.61 |
| 2025-02-20 | SELL | -728 | 95.760 | 96.000 | 95.976 | USD -69,871 | 95.57 Loss of -294 on sale |
| 2025-02-19 | BUY | 224 | 95.260 | 95.940 | 95.872 | USD 21,475 | 95.58 |
| 2025-02-18 | BUY | 228 | 95.760 | 96.070 | 96.039 | USD 21,897 | 95.57 |
| 2025-02-13 | BUY | 6,384 | 95.660 | 95.980 | 95.948 | USD 612,532 | 95.59 |
| 2025-02-12 | BUY | 1,904 | 94.570 | 95.610 | 95.506 | USD 181,843 | 95.60 |
| 2025-02-11 | BUY | 1,573 | 96.310 | 96.730 | 96.688 | USD 152,090 | 95.59 |
| 2025-02-07 | BUY | 168 | 96.080 | 96.210 | 96.197 | USD 16,161 | 95.57 |
| 2025-02-06 | BUY | 2,240 | 95.420 | 96.340 | 96.248 | USD 215,596 | 95.57 |
| 2025-02-05 | BUY | 1,120 | 96.190 | 96.440 | 96.415 | USD 107,985 | 95.56 |
| 2025-02-04 | BUY | 840 | 94.910 | 95.400 | 95.351 | USD 80,095 | 95.57 |
| 2025-02-03 | SELL | -4,872 | 95.620 | 96.060 | 96.016 | USD -467,790 | 95.57 Loss of -2,157 on sale |
| 2025-01-31 | BUY | 448 | 93.740 | 94.240 | 94.190 | USD 42,197 | 95.60 |
| 2025-01-30 | BUY | 56 | 93.860 | 94.030 | 94.013 | USD 5,265 | 95.63 |
| 2025-01-29 | BUY | 952 | 92.570 | 93.850 | 93.722 | USD 89,223 | 95.68 |
| 2025-01-28 | BUY | 336 | 93.390 | 94.820 | 94.677 | USD 31,811 | 95.71 |
| 2025-01-27 | BUY | 336 | 94.890 | 96.070 | 95.952 | USD 32,240 | 95.73 |
| 2025-01-24 | BUY | 336 | 90.600 | 91.060 | 91.014 | USD 30,581 | 95.81 |
| 2025-01-23 | BUY | 952 | 90.760 | 91.440 | 91.372 | USD 86,986 | 95.90 |
| 2025-01-22 | BUY | 560 | 90.770 | 92.870 | 92.660 | USD 51,890 | 95.99 |
| 2025-01-21 | BUY | 3,304 | 93.210 | 94.960 | 94.785 | USD 313,170 | 96.04 |
| 2025-01-17 | BUY | 672 | 93.650 | 93.830 | 93.812 | USD 63,042 | 96.12 |
| 2025-01-15 | BUY | 336 | 90.230 | 90.550 | 90.518 | USD 30,414 | 96.31 |
| 2025-01-13 | BUY | 952 | 88.470 | 88.480 | 88.479 | USD 84,232 | 96.60 |
| 2025-01-10 | BUY | 727 | 88.150 | 89.110 | 89.014 | USD 64,713 | 96.77 |
| 2024-12-31 | BUY | 168 | 89.230 | 89.640 | 89.599 | USD 15,053 | 97.44 |
| 2024-12-30 | BUY | 224 | 89.160 | 89.480 | 89.448 | USD 20,036 | 97.62 |
| 2024-12-27 | BUY | 1,078 | 89.560 | 89.960 | 89.920 | USD 96,934 | 97.80 |
| 2024-12-23 | BUY | 336 | 89.670 | 89.890 | 89.868 | USD 30,196 | 98.40 |
| 2024-12-20 | BUY | 14,916 | 90.030 | 90.530 | 90.480 | USD 1,349,600 | 98.61 |
| 2024-12-19 | BUY | 576 | 89.070 | 90.250 | 90.132 | USD 51,916 | 98.86 |
| 2024-12-17 | BUY | 432 | 90.840 | 91.920 | 91.812 | USD 39,663 | 99.34 |
| 2024-12-16 | BUY | 144 | 91.260 | 92.880 | 92.718 | USD 13,351 | 99.57 |
| 2024-12-13 | BUY | 240 | 92.690 | 93.150 | 93.104 | USD 22,345 | 99.76 |
| 2024-12-11 | BUY | 144 | 92.750 | 94.650 | 94.460 | USD 13,602 | 99.97 |
| 2024-12-10 | BUY | 96 | 94.690 | 94.990 | 94.960 | USD 9,116 | 100.13 |
| 2024-12-09 | BUY | 96 | 94.780 | 95.420 | 95.356 | USD 9,154 | 100.30 |
| 2024-12-05 | SELL | -288 | 96.500 | 97.320 | 97.238 | USD -28,005 | 100.61 Profit of 970 on sale |
| 2024-12-04 | BUY | 48 | 96.620 | 96.890 | 96.863 | USD 4,649 | 100.74 |
| 2024-12-02 | BUY | 192 | 98.500 | 100.840 | 100.606 | USD 19,316 | 100.95 |
| 2024-11-29 | BUY | 846 | 100.590 | 101.800 | 101.679 | USD 86,020 | 100.96 |
| 2024-11-27 | BUY | 188 | 101.580 | 102.650 | 102.543 | USD 19,278 | 100.91 |
| 2024-11-26 | BUY | 470 | 101.700 | 101.810 | 101.799 | USD 47,846 | 100.87 |
| 2024-11-25 | BUY | 5,828 | 99.470 | 99.480 | 99.479 | USD 579,764 | 100.94 |
| 2024-11-22 | BUY | 141 | 98.360 | 99.250 | 99.161 | USD 13,982 | 101.06 |
| 2024-11-21 | BUY | 141 | 98.700 | 98.710 | 98.709 | USD 13,918 | 101.18 |
| 2024-11-20 | BUY | 611 | 97.880 | 97.930 | 97.925 | USD 59,832 | 101.35 |
| 2024-11-19 | SELL | -611 | 96.970 | 97.080 | 97.069 | USD -59,309 | 101.59 Profit of 2,765 on sale |
| 2024-11-18 | BUY | 2,820 | 96.450 | 96.940 | 96.891 | USD 273,233 | 101.90 |
| 2024-11-12 | BUY | 564 | 97.040 | 98.480 | 98.336 | USD 55,462 | 102.20 |
| 2024-11-11 | BUY | 141 | 98.480 | 98.970 | 98.921 | USD 13,948 | 102.45 |
| 2024-11-08 | BUY | 567 | 98.130 | 98.910 | 98.832 | USD 56,038 | 102.76 |
| 2024-11-07 | BUY | 958 | 97.580 | 99.690 | 99.479 | USD 95,301 | 103.15 |
| 2024-11-06 | BUY | 423 | 98.960 | 99.800 | 99.716 | USD 42,180 | 103.50 |
| 2024-11-05 | BUY | 94 | 99.820 | 99.850 | 99.847 | USD 9,386 | 103.84 |
| 2024-11-04 | BUY | 485 | 99.150 | 100.540 | 100.401 | USD 48,694 | 104.31 |
| 2024-11-01 | BUY | 235 | 100.000 | 102.060 | 101.854 | USD 23,936 | 104.79 |
| 2024-10-30 | BUY | 141 | 102.720 | 103.400 | 103.332 | USD 14,570 | 105.53 |
| 2024-10-29 | BUY | 893 | 102.910 | 104.400 | 104.251 | USD 93,096 | 105.96 |
| 2024-10-25 | BUY | 188 | 104.600 | 107.410 | 107.129 | USD 20,140 | 106.59 |
| 2024-10-24 | BUY | 141 | 107.000 | 107.750 | 107.675 | USD 15,182 | 106.45 |
| 2024-10-22 | BUY | 282 | 105.700 | 105.990 | 105.961 | USD 29,881 | 106.26 |
| 2024-10-21 | BUY | 235 | 106.260 | 107.100 | 107.016 | USD 25,149 | 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 | 313,968 | 1,102 | 655,676 | 47.9% |
| 2025-09-18 | 344,301 | 40 | 611,282 | 56.3% |
| 2025-09-17 | 262,310 | 606 | 722,445 | 36.3% |
| 2025-09-16 | 184,778 | 30 | 620,047 | 29.8% |
| 2025-09-15 | 223,709 | 5,190 | 476,293 | 47.0% |
| 2025-09-12 | 200,810 | 110 | 402,384 | 49.9% |
| 2025-09-11 | 175,282 | 0 | 613,353 | 28.6% |
| 2025-09-10 | 311,525 | 4,225 | 694,701 | 44.8% |
| 2025-09-09 | 210,115 | 64 | 565,544 | 37.2% |
| 2025-09-08 | 282,441 | 435 | 771,258 | 36.6% |
| 2025-09-05 | 214,772 | 0 | 520,545 | 41.3% |
| 2025-09-04 | 256,257 | 0 | 666,917 | 38.4% |
| 2025-09-03 | 366,956 | 372 | 2,096,833 | 17.5% |
| 2025-09-02 | 241,567 | 0 | 864,877 | 27.9% |
| 2025-08-29 | 296,263 | 464 | 2,422,707 | 12.2% |
| 2025-08-28 | 172,575 | 0 | 807,158 | 21.4% |
| 2025-08-27 | 486,468 | 314 | 2,396,886 | 20.3% |
| 2025-08-26 | 199,839 | 343 | 956,279 | 20.9% |
| 2025-08-25 | 207,195 | 2,484 | 977,883 | 21.2% |
| 2025-08-22 | 301,548 | 0 | 1,236,257 | 24.4% |
| 2025-08-21 | 361,224 | 0 | 1,050,437 | 34.4% |
| 2025-08-20 | 245,523 | 0 | 1,164,248 | 21.1% |
| 2025-08-19 | 465,481 | 0 | 1,895,568 | 24.6% |
| 2025-08-18 | 393,107 | 0 | 1,077,941 | 36.5% |
| 2025-08-15 | 512,596 | 102 | 1,100,879 | 46.6% |
| 2025-08-14 | 412,774 | 0 | 726,369 | 56.8% |
| 2025-08-13 | 430,466 | 0 | 965,635 | 44.6% |
| 2025-08-12 | 458,909 | 0 | 1,060,006 | 43.3% |
| 2025-08-11 | 427,423 | 110 | 1,037,046 | 41.2% |
| 2025-08-08 | 668,077 | 37 | 1,221,775 | 54.7% |
| 2025-08-07 | 698,091 | 0 | 1,079,383 | 64.7% |
| 2025-08-06 | 368,351 | 493 | 729,444 | 50.5% |
| 2025-08-05 | 427,689 | 31 | 737,559 | 58.0% |
| 2025-08-04 | 458,065 | 639 | 774,819 | 59.1% |
| 2025-08-01 | 506,038 | 3,031 | 789,732 | 64.1% |
| 2025-07-31 | 259,017 | 0 | 537,959 | 48.1% |
| 2025-07-30 | 323,191 | 24 | 571,884 | 56.5% |
| 2025-07-29 | 246,448 | 3,848 | 476,202 | 51.8% |
| 2025-07-28 | 412,212 | 1,003 | 688,601 | 59.9% |
| 2025-07-25 | 249,230 | 7 | 505,861 | 49.3% |
| 2025-07-24 | 373,471 | 80 | 790,692 | 47.2% |
| 2025-07-23 | 665,520 | 0 | 1,020,411 | 65.2% |
| 2025-07-22 | 320,921 | 1,530 | 756,386 | 42.4% |
| 2025-07-21 | 245,497 | 0 | 721,565 | 34.0% |
| 2025-07-18 | 262,716 | 0 | 535,024 | 49.1% |
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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