| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 141,586![]() | USD 8,202,077![]() | USD 8,202,077 | 194 | USD 73,451 | USD 57.93 | USD 57.49 |
| 2025-12-10 (Wednesday) | 141,392 | USD 8,128,626![]() | USD 8,128,626 | 0 | USD 121,597 | USD 57.49 | USD 56.63 |
| 2025-12-09 (Tuesday) | 141,392 | USD 8,007,029![]() | USD 8,007,029 | 0 | USD 84,835 | USD 56.63 | USD 56.03 |
| 2025-12-08 (Monday) | 141,392 | USD 7,922,194![]() | USD 7,922,194 | 0 | USD -291,267 | USD 56.03 | USD 58.09 |
| 2025-12-05 (Friday) | 141,392![]() | USD 8,213,461![]() | USD 8,213,461 | 194 | USD 87,516 | USD 58.09 | USD 57.55 |
| 2025-12-04 (Thursday) | 141,198![]() | USD 8,125,945![]() | USD 8,125,945 | 98 | USD 40,915 | USD 57.55 | USD 57.3 |
| 2025-12-03 (Wednesday) | 141,100![]() | USD 8,085,030![]() | USD 8,085,030 | 392 | USD 44,975 | USD 57.3 | USD 57.14 |
| 2025-12-02 (Tuesday) | 140,708 | USD 8,040,055![]() | USD 8,040,055 | 0 | USD -139,301 | USD 57.14 | USD 58.13 |
| 2025-12-01 (Monday) | 140,708![]() | USD 8,179,356![]() | USD 8,179,356 | 485 | USD -78,376 | USD 58.13 | USD 58.89 |
| 2025-11-28 (Friday) | 140,223![]() | USD 8,257,732![]() | USD 8,257,732 | 1,067 | USD 32,221 | USD 58.89 | USD 59.11 |
| 2025-11-26 (Wednesday) | 139,156 | USD 8,225,511![]() | USD 8,225,511 | 0 | USD 84,885 | USD 59.11 | USD 58.5 |
| 2025-11-25 (Tuesday) | 139,156 | USD 8,140,626![]() | USD 8,140,626 | 0 | USD -94,626 | USD 58.5 | USD 59.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 194 | 58.707 | 57.500 | 57.621 | EUR 11,178 | 60.86 |
| 2025-12-05 | BUY | 194 | 58.290 | 57.500 | 57.579 | EUR 11,170 | 60.93 |
| 2025-12-04 | BUY | 98 | 57.550* | 60.94 | |||
| 2025-12-03 | BUY | 392 | 57.960 | 56.730 | 56.853 | EUR 22,286 | 60.95 |
| 2025-12-01 | BUY | 485 | 59.140 | 57.950 | 58.069 | EUR 28,164 | 60.98 |
| 2025-11-28 | BUY | 1,067 | 59.425 | 58.770 | 58.836 | EUR 62,777 | 60.99 |
| 2025-11-24 | BUY | 1,746 | 59.360 | 58.020 | 58.154 | EUR 101,537 | 61.02 |
| 2025-11-21 | BUY | 194 | 59.770 | 58.300 | 58.447 | EUR 11,339 | 61.03 |
| 2025-11-11 | SELL | -97 | 58.270 | 57.700 | 57.757 | EUR -5,602 | 61.12 Profit of 327 on sale |
| 2025-11-07 | BUY | 679 | 57.100 | 56.210 | 56.299 | EUR 38,227 | 61.16 |
| 2025-11-05 | SELL | -6,596 | 57.180 | 56.003 | 56.121 | EUR -370,173 | 61.20 Profit of 33,490 on sale |
| 2025-10-29 | SELL | -5,258 | 55.390 | 56.050 | 55.984 | EUR -294,364 | 61.33 Profit of 28,121 on sale |
| 2025-10-24 | SELL | -1,060 | 57.810 | 57.930 | 57.918 | EUR -61,393 | 61.39 Profit of 3,684 on sale |
| 2025-10-23 | SELL | -196 | 57.270 | 58.730 | 58.584 | EUR -11,482 | 61.41 Profit of 554 on sale |
| 2025-10-22 | BUY | 294 | 58.080 | 58.560 | 58.512 | EUR 17,203 | 61.43 |
| 2025-10-20 | SELL | -2,254 | 57.650 | 57.760 | 57.749 | EUR -130,166 | 61.46 Profit of 8,364 on sale |
| 2025-10-17 | SELL | -1,176 | 56.660 | 57.080 | 57.038 | EUR -67,077 | 61.48 Profit of 5,227 on sale |
| 2025-10-16 | SELL | -490 | 56.720 | 58.070 | 57.935 | EUR -28,388 | 61.51 Profit of 1,749 on sale |
| 2025-10-15 | SELL | -1,216 | 56.740 | 57.270 | 57.217 | EUR -69,576 | 61.53 Profit of 5,242 on sale |
| 2025-10-13 | SELL | -1,802 | 53.650 | 53.900 | 53.875 | EUR -97,083 | 61.59 Profit of 13,906 on sale |
| 2025-10-03 | BUY | 388 | 55.290 | 55.750 | 55.704 | EUR 21,613 | 61.69 |
| 2025-10-02 | SELL | -3,880 | 54.490 | 55.800 | 55.669 | EUR -215,996 | 61.73 Profit of 23,515 on sale |
| 2025-10-01 | SELL | -3,745 | 56.280 | 56.520 | 56.496 | EUR -211,578 | 61.76 Profit of 19,700 on sale |
| 2025-09-30 | SELL | -97 | 55.280 | 55.780 | 55.730 | EUR -5,406 | 61.79 Profit of 588 on sale |
| 2025-09-29 | SELL | -1,284 | 55.230 | 55.520 | 55.491 | EUR -71,250 | 61.82 Profit of 8,128 on sale |
| 2025-09-26 | SELL | -97 | 55.010 | 55.020 | 55.019 | EUR -5,337 | 61.86 Profit of 663 on sale |
| 2025-09-25 | BUY | 1,261 | 54.050 | 55.050 | 54.950 | EUR 69,292 | 61.89 |
| 2025-09-24 | SELL | -11,791 | 55.040 | 55.440 | 55.400 | EUR -653,221 | 61.93 Profit of 76,983 on sale |
| 2025-09-18 | BUY | 208 | 55.580 | 55.820 | 55.796 | EUR 11,606 | 61.96 |
| 2025-09-10 | SELL | -104 | 55.570 | 56.420 | 56.335 | EUR -5,859 | 62.16 Profit of 605 on sale |
| 2025-09-08 | SELL | -104 | 53.300 | 55.150 | 54.965 | EUR -5,716 | 62.24 Profit of 757 on sale |
| 2025-08-21 | BUY | 208 | 53.810 | 56.150 | 55.916 | EUR 11,631 | 62.29 |
| 2025-08-19 | BUY | 190 | 56.350 | 57.020 | 56.953 | EUR 10,821 | 62.35 |
| 2025-07-29 | BUY | 110 | 52.450 | 52.620 | 52.603 | EUR 5,786 | 62.56 |
| 2025-07-23 | SELL | -312 | 52.300 | 52.550 | 52.525 | EUR -16,388 | 62.73 Profit of 3,185 on sale |
| 2025-07-22 | SELL | -624 | 52.030 | 52.030 | 52.030 | EUR -32,467 | 62.79 Profit of 6,716 on sale |
| 2025-07-21 | SELL | -208 | 50.920 | 51.500 | 51.442 | EUR -10,700 | 62.86 Profit of 2,375 on sale |
| 2025-07-11 | SELL | -312 | 51.060 | 51.400 | 51.366 | EUR -16,026 | 62.93 Profit of 3,607 on sale |
| 2025-07-10 | SELL | -1,248 | 51.290 | 51.660 | 51.623 | EUR -64,426 | 62.99 Profit of 14,190 on sale |
| 2025-07-09 | SELL | -416 | 50.630 | 50.810 | 50.792 | EUR -21,129 | 63.06 Profit of 5,105 on sale |
| 2025-07-08 | SELL | -1,352 | 50.740 | 50.800 | 50.794 | EUR -68,673 | 63.14 Profit of 16,686 on sale |
| 2025-07-03 | SELL | -1,768 | 52.550 | 53.240 | 53.171 | EUR -94,006 | 63.33 Profit of 17,969 on sale |
| 2025-07-02 | SELL | -321 | 52.560 | 52.980 | 52.938 | EUR -16,993 | 63.40 Profit of 3,358 on sale |
| 2025-06-27 | SELL | -5,096 | 50.970 | 51.050 | 51.042 | EUR -260,110 | 63.54 Profit of 63,707 on sale |
| 2025-06-25 | BUY | 104 | 50.410 | 51.310 | 51.220 | EUR 5,327 | 63.70 |
| 2025-06-24 | SELL | -3,848 | 51.390 | 51.550 | 51.534 | EUR -198,303 | 63.78 Profit of 47,104 on sale |
| 2025-06-18 | SELL | -540 | 50.460 | 50.590 | 50.577 | EUR -27,312 | 63.94 Profit of 7,216 on sale |
| 2025-06-17 | SELL | -990 | 49.200 | 49.340 | 49.326 | EUR -48,833 | 64.03 Profit of 14,558 on sale |
| 2025-06-11 | SELL | -270 | 49.610 | 50.860 | 50.735 | EUR -13,698 | 64.41 Profit of 3,692 on sale |
| 2025-06-10 | SELL | -630 | 50.440 | 50.650 | 50.629 | EUR -31,896 | 64.50 Profit of 8,738 on sale |
| 2025-06-06 | SELL | -180 | 53.760 | 54.370 | 54.309 | EUR -9,776 | 64.67 Profit of 1,864 on sale |
| 2025-06-05 | SELL | -1,530 | 53.640 | 54.640 | 54.540 | EUR -83,446 | 64.74 Profit of 15,605 on sale |
| 2025-06-02 | SELL | -7,290 | 55.430 | 55.500 | 55.493 | EUR -404,544 | 64.93 Profit of 68,786 on sale |
| 2025-05-30 | SELL | -1,620 | 55.650 | 55.820 | 55.803 | EUR -90,401 | 64.99 Profit of 14,885 on sale |
| 2025-05-29 | SELL | -180 | 55.880 | 55.890 | 55.889 | EUR -10,060 | 65.05 Profit of 1,649 on sale |
| 2025-05-27 | SELL | -180 | 57.100 | 57.490 | 57.451 | EUR -10,341 | 65.18 Profit of 1,390 on sale |
| 2025-05-23 | SELL | -270 | 56.640 | 56.810 | 56.793 | EUR -15,334 | 65.29 Profit of 2,295 on sale |
| 2025-05-16 | SELL | -1,350 | 58.630 | 58.630 | 58.630 | EUR -79,151 | 65.57 Profit of 9,369 on sale |
| 2025-05-15 | SELL | -270 | 57.600 | 57.790 | 57.771 | EUR -15,598 | 65.63 Profit of 2,121 on sale |
| 2025-05-13 | SELL | -90 | 56.180 | 57.040 | 56.954 | EUR -5,126 | 65.76 Profit of 793 on sale |
| 2025-05-12 | SELL | -630 | 56.560 | 57.260 | 57.190 | EUR -36,030 | 65.83 Profit of 5,445 on sale |
| 2025-05-09 | SELL | -629 | 56.190 | 56.850 | 56.784 | EUR -35,717 | 65.91 Profit of 5,737 on sale |
| 2025-05-08 | SELL | -2,492 | 56.130 | 56.940 | 56.859 | EUR -141,693 | 65.98 Profit of 22,726 on sale |
| 2025-05-07 | SELL | -180 | 55.750 | 56.290 | 56.236 | EUR -10,122 | 66.06 Profit of 1,768 on sale |
| 2025-05-06 | BUY | 48 | 54.830 | 55.450 | 55.388 | EUR 2,659 | 66.14 |
| 2025-05-01 | BUY | 3,420 | 54.560 | 55.220 | 55.154 | EUR 188,627 | 66.41 |
| 2025-04-30 | BUY | 1,869 | 53.510 | 58.450 | 57.956 | EUR 108,320 | 66.51 |
| 2025-04-29 | SELL | -356 | 58.730 | 58.960 | 58.937 | EUR -20,982 | 66.57 Profit of 2,718 on sale |
| 2025-04-28 | SELL | -445 | 58.350 | 58.410 | 58.404 | EUR -25,990 | 66.64 Profit of 3,664 on sale |
| 2025-04-25 | BUY | 180 | 57.960 | 58.360 | 58.320 | EUR 10,498 | 66.71 |
| 2025-04-24 | SELL | -90 | 58.200 | 58.630 | 58.587 | EUR -5,273 | 66.78 Profit of 737 on sale |
| 2025-04-22 | SELL | -12,060 | 57.820 | 58.050 | 58.027 | EUR -699,806 | 66.92 Profit of 107,265 on sale |
| 2025-04-17 | SELL | -5,429 | 57.390 | 58.180 | 58.101 | EUR -315,430 | 67.18 Profit of 49,273 on sale |
| 2025-04-16 | BUY | 180 | 56.330 | 57.400 | 57.293 | EUR 10,313 | 67.27 |
| 2025-04-15 | BUY | 180 | 56.900 | 57.900 | 57.800 | EUR 10,404 | 67.36 |
| 2025-04-10 | SELL | -5,670 | 55.400 | 56.010 | 55.949 | EUR -317,231 | 67.65 Profit of 66,369 on sale |
| 2025-04-09 | BUY | 450 | 56.060 | 56.210 | 56.195 | EUR 25,288 | 67.76 |
| 2025-04-08 | BUY | 90 | 52.500 | 54.900 | 54.660 | EUR 4,919 | 67.90 |
| 2025-04-07 | BUY | 1,602 | 53.620 | 54.620 | 54.520 | EUR 87,341 | 68.02 |
| 2025-04-04 | BUY | 979 | 54.750 | 58.550 | 58.170 | EUR 56,948 | 68.15 |
| 2025-04-02 | BUY | 623 | 59.920 | 60.270 | 60.235 | EUR 37,526 | 68.22 |
| 2025-04-01 | BUY | 7,109 | 58.750 | 59.130 | 59.092 | EUR 420,085 | 68.31 |
| 2025-03-31 | BUY | 4,962 | 58.920 | 59.340 | 59.298 | EUR 294,237 | 68.40 |
| 2025-03-25 | BUY | 88 | 57.250 | 58.500 | 58.375 | EUR 5,137 | 68.82 |
| 2025-03-21 | BUY | 51,318 | 58.170 | 59.140 | 59.043 | EUR 3,029,969 | 69.03 |
| 2025-03-20 | BUY | 128 | 58.920 | 59.000 | 58.992 | EUR 7,551 | 69.13 |
| 2025-03-18 | BUY | 320 | 58.700 | 59.610 | 59.519 | EUR 19,046 | 69.35 |
| 2025-03-17 | BUY | 39 | 58.960 | 59.840 | 59.752 | EUR 2,330 | 69.46 |
| 2025-03-14 | SELL | -30 | 57.000 | 57.140 | 57.126 | EUR -1,714 | 69.59 Profit of 374 on sale |
| 2025-03-13 | SELL | -4,230 | 55.830 | 56.380 | 56.325 | EUR -238,255 | 69.74 Profit of 56,731 on sale |
| 2025-03-12 | BUY | 768 | 55.480 | 56.600 | 56.488 | EUR 43,383 | 69.89 |
| 2025-03-11 | BUY | 768 | 56.060 | 57.210 | 57.095 | EUR 43,849 | 70.04 |
| 2025-03-07 | BUY | 256 | 56.400 | 56.860 | 56.814 | EUR 14,544 | 70.34 |
| 2025-03-06 | BUY | 896 | 55.080 | 55.310 | 55.287 | EUR 49,537 | 70.51 |
| 2025-03-05 | BUY | 4,864 | 55.190 | 55.500 | 55.469 | EUR 269,801 | 70.68 |
| 2025-03-04 | BUY | 256 | 54.820 | 56.100 | 55.972 | EUR 14,329 | 70.86 |
| 2025-03-03 | BUY | 320 | 55.270 | 56.340 | 56.233 | EUR 17,995 | 71.05 |
| 2025-02-28 | BUY | 630 | 54.440 | 55.390 | 55.295 | EUR 34,836 | 71.24 |
| 2025-02-27 | BUY | 576 | 51.340 | 52.380 | 52.276 | EUR 30,111 | 71.48 |
| 2025-02-26 | SELL | -340 | 52.610 | 52.810 | 52.790 | EUR -17,949 | 71.71 Profit of 6,431 on sale |
| 2025-02-25 | SELL | -65 | 52.160 | 52.590 | 52.547 | EUR -3,416 | 71.94 Profit of 1,261 on sale |
| 2025-02-24 | BUY | 65 | 52.230 | 52.750 | 52.698 | EUR 3,425 | 72.19 |
| 2025-02-20 | SELL | -832 | 51.900 | 52.680 | 52.602 | EUR -43,765 | 72.70 Profit of 16,719 on sale |
| 2025-02-19 | BUY | 256 | 52.420 | 52.820 | 52.780 | EUR 13,512 | 72.96 |
| 2025-02-18 | BUY | 264 | 51.300 | 51.410 | 51.399 | EUR 13,569 | 73.24 |
| 2025-02-13 | BUY | 7,296 | 51.520 | 52.920 | 52.780 | EUR 385,083 | 74.16 |
| 2025-02-12 | BUY | 2,176 | 52.680 | 52.840 | 52.824 | EUR 114,945 | 74.45 |
| 2025-02-11 | BUY | 1,797 | 50.810 | 50.860 | 50.855 | EUR 91,386 | 74.78 |
| 2025-02-07 | BUY | 192 | 50.090 | 51.500 | 51.359 | EUR 9,861 | 75.49 |
| 2025-02-06 | BUY | 2,560 | 51.150 | 52.930 | 52.752 | EUR 135,045 | 75.84 |
| 2025-02-05 | BUY | 1,280 | 52.440 | 53.070 | 53.007 | EUR 67,849 | 76.18 |
| 2025-02-04 | BUY | 960 | 51.720 | 52.890 | 52.773 | EUR 50,662 | 76.55 |
| 2025-02-03 | SELL | -5,568 | 52.440 | 53.490 | 53.385 | EUR -297,248 | 76.91 Profit of 131,002 on sale |
| 2025-01-31 | BUY | 512 | 54.000 | 55.670 | 55.503 | EUR 28,418 | 77.27 |
| 2025-01-30 | BUY | 64 | 54.060 | 56.340 | 56.112 | EUR 3,591 | 77.63 |
| 2025-01-29 | BUY | 1,088 | 55.800 | 56.340 | 56.286 | EUR 61,239 | 77.97 |
| 2025-01-28 | BUY | 384 | 56.110 | 58.480 | 58.243 | EUR 22,365 | 78.33 |
| 2025-01-27 | BUY | 384 | 57.740 | 58.850 | 58.739 | EUR 22,556 | 78.66 |
| 2025-01-24 | BUY | 384 | 58.870 | 59.030 | 59.014 | EUR 22,661 | 78.99 |
| 2025-01-23 | BUY | 1,088 | 57.280 | 59.290 | 59.089 | EUR 64,289 | 79.36 |
| 2025-01-22 | BUY | 640 | 58.290 | 61.870 | 61.512 | EUR 39,368 | 79.73 |
| 2025-01-21 | BUY | 3,776 | 62.230 | 62.810 | 62.752 | EUR 236,952 | 80.03 |
| 2025-01-17 | BUY | 768 | 62.700 | 63.970 | 63.843 | EUR 49,031 | 80.66 |
| 2025-01-15 | BUY | 384 | 61.300 | 63.900 | 63.640 | EUR 24,438 | 81.40 |
| 2025-01-13 | BUY | 1,088 | 57.270 | 64.340 | 63.633 | EUR 69,233 | 82.32 |
| 2025-01-10 | BUY | 831 | 65.000 | 70.500 | 69.950 | EUR 58,128 | 82.67 |
| 2024-12-31 | BUY | 192 | 79.840 | 80.220 | 80.182 | EUR 15,395 | 83.36 |
| 2024-12-30 | BUY | 256 | 79.680 | 79.890 | 79.869 | EUR 20,446 | 83.44 |
| 2024-12-27 | BUY | 1,230 | 79.790 | 80.330 | 80.276 | EUR 98,739 | 83.52 |
| 2024-12-23 | BUY | 384 | 79.720 | 79.730 | 79.729 | EUR 30,616 | 83.78 |
| 2024-12-20 | BUY | 10,052 | 79.520 | 79.660 | 79.646 | EUR 800,602 | 83.89 |
| 2024-12-19 | BUY | 708 | 77.930 | 78.810 | 78.722 | EUR 55,735 | 84.04 |
| 2024-12-17 | BUY | 534 | 80.500 | 81.200 | 81.130 | EUR 43,323 | 84.29 |
| 2024-12-16 | BUY | 174 | 81.170 | 82.480 | 82.349 | EUR 14,329 | 84.38 |
| 2024-12-13 | BUY | 290 | 81.890 | 82.470 | 82.412 | EUR 23,899 | 84.45 |
| 2024-12-11 | BUY | 174 | 81.580 | 83.050 | 82.903 | EUR 14,425 | 84.53 |
| 2024-12-10 | BUY | 116 | 82.780 | 83.070 | 83.041 | EUR 9,633 | 84.59 |
| 2024-12-09 | BUY | 116 | 83.020 | 84.210 | 84.091 | EUR 9,755 | 84.64 |
| 2024-12-05 | SELL | -348 | 84.920 | 85.920 | 85.820 | EUR -29,865 | 84.65 Loss of -408 on sale |
| 2024-12-04 | BUY | 61 | 84.340 | 85.400 | 85.294 | EUR 5,203 | 84.66 |
| 2024-12-02 | BUY | 232 | 85.780 | 88.000 | 87.778 | EUR 20,364 | 84.62 |
| 2024-11-29 | BUY | 1,044 | 87.750 | 88.610 | 88.524 | EUR 92,419 | 84.49 |
| 2024-11-27 | BUY | 232 | 88.360 | 88.650 | 88.621 | EUR 20,560 | 84.17 |
| 2024-11-26 | BUY | 580 | 87.740 | 88.070 | 88.037 | EUR 51,061 | 84.02 |
| 2024-11-25 | BUY | 7,192 | 87.610 | 87.620 | 87.619 | EUR 630,156 | 83.85 |
| 2024-11-22 | BUY | 174 | 86.480 | 87.980 | 87.830 | EUR 15,282 | 83.73 |
| 2024-11-21 | BUY | 174 | 87.090 | 87.090 | 87.090 | EUR 15,154 | 83.56 |
| 2024-11-20 | BUY | 754 | 86.120 | 86.170 | 86.165 | EUR 64,968 | 83.43 |
| 2024-11-19 | SELL | -754 | 85.640 | 85.740 | 85.730 | EUR -64,640 | 83.30 Loss of -1,830 on sale |
| 2024-11-18 | BUY | 3,480 | 84.080 | 84.250 | 84.233 | EUR 293,131 | 83.26 |
| 2024-11-12 | BUY | 696 | 82.750 | 83.830 | 83.722 | EUR 58,271 | 83.29 |
| 2024-11-11 | BUY | 174 | 83.580 | 84.060 | 84.012 | EUR 14,618 | 83.27 |
| 2024-11-08 | BUY | 699 | 83.100 | 83.430 | 83.397 | EUR 58,295 | 83.28 |
| 2024-11-07 | BUY | 1,178 | 81.450 | 82.120 | 82.053 | EUR 96,658 | 83.42 |
| 2024-11-06 | BUY | 522 | 81.170 | 82.500 | 82.367 | EUR 42,996 | 83.61 |
| 2024-11-05 | BUY | 116 | 81.970 | 81.970 | 81.970 | EUR 9,509 | 83.76 |
| 2024-11-04 | BUY | 600 | 81.000 | 81.340 | 81.306 | EUR 48,784 | 84.04 |
| 2024-11-01 | BUY | 290 | 81.130 | 82.820 | 82.651 | EUR 23,969 | 84.36 |
| 2024-10-30 | BUY | 171 | 83.240 | 84.400 | 84.284 | EUR 14,413 | 84.80 |
| 2024-10-29 | BUY | 1,083 | 83.140 | 84.070 | 83.977 | EUR 90,947 | 85.08 |
| 2024-10-25 | BUY | 228 | 83.910 | 86.400 | 86.151 | EUR 19,642 | 85.52 |
| 2024-10-24 | BUY | 171 | 85.620 | 86.310 | 86.241 | EUR 14,747 | 85.48 |
| 2024-10-22 | BUY | 342 | 85.830 | 86.030 | 86.010 | EUR 29,415 | 84.61 |
| 2024-10-21 | BUY | 285 | 84.610 | 85.790 | 85.672 | EUR 24,417 | 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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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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