| 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 | Estee Lauder Companies Inc |
| Ticker | EL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184391044 |
| LEI | 549300VFZ8XJ9NUPU221 |
| Date | Number of EL Shares Held | Base Market Value of EL Shares | Local Market Value of EL Shares | Change in EL Shares Held | Change in EL Base Value | Current Price per EL Share Held | Previous Price per EL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 89,860![]() | USD 9,329,265![]() | USD 9,329,265 | 62 | USD 167,175 | USD 103.82 | USD 102.03 |
| 2025-12-03 (Wednesday) | 89,798![]() | USD 9,162,090![]() | USD 9,162,090 | 248 | USD 239,328 | USD 102.03 | USD 99.64 |
| 2025-12-02 (Tuesday) | 89,550 | USD 8,922,762![]() | USD 8,922,762 | 0 | USD 441,481 | USD 99.64 | USD 94.71 |
| 2025-12-01 (Monday) | 89,550![]() | USD 8,481,281![]() | USD 8,481,281 | 310 | USD 86,474 | USD 94.71 | USD 94.07 |
| 2025-11-28 (Friday) | 89,240![]() | USD 8,394,807![]() | USD 8,394,807 | 682 | USD 96,922 | USD 94.07 | USD 93.7 |
| 2025-11-26 (Wednesday) | 88,558 | USD 8,297,885![]() | USD 8,297,885 | 0 | USD 155,862 | USD 93.7 | USD 91.94 |
| 2025-11-25 (Tuesday) | 88,558 | USD 8,142,023![]() | USD 8,142,023 | 0 | USD -128,409 | USD 91.94 | USD 93.39 |
| 2025-11-24 (Monday) | 88,558![]() | USD 8,270,432![]() | USD 8,270,432 | 1,116 | USD 409,396 | USD 93.39 | USD 89.9 |
| 2025-11-21 (Friday) | 87,442![]() | USD 7,861,036![]() | USD 7,861,036 | 124 | USD 298,424 | USD 89.9 | USD 86.61 |
| 2025-11-20 (Thursday) | 87,318 | USD 7,562,612![]() | USD 7,562,612 | 0 | USD 61,123 | USD 86.61 | USD 85.91 |
| 2025-11-19 (Wednesday) | 87,318 | USD 7,501,489![]() | USD 7,501,489 | 0 | USD -187,734 | USD 85.91 | USD 88.06 |
| 2025-11-18 (Tuesday) | 87,318 | USD 7,689,223![]() | USD 7,689,223 | 0 | USD 172,016 | USD 88.06 | USD 86.09 |
| 2025-11-17 (Monday) | 87,318 | USD 7,517,207![]() | USD 7,517,207 | 0 | USD -182,494 | USD 86.09 | USD 88.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 62 | 103.820* | 76.57 | |||
| 2025-12-03 | BUY | 248 | 101.920 | 100.000 | 100.192 | USD 24,848 | 76.46 |
| 2025-12-01 | BUY | 310 | 96.060 | 93.010 | 93.315 | USD 28,928 | 76.29 |
| 2025-11-28 | BUY | 682 | 94.340 | 93.620 | 93.692 | USD 63,898 | 76.21 |
| 2025-11-24 | BUY | 1,116 | 93.920 | 89.660 | 90.086 | USD 100,536 | 76.00 |
| 2025-11-21 | BUY | 124 | 89.930 | 86.620 | 86.951 | USD 10,782 | 75.94 |
| 2025-11-11 | SELL | -61 | 92.290 | 89.850 | 90.094 | USD -5,496 | 75.50 Loss of -890 on sale |
| 2025-11-07 | BUY | 427 | 88.080 | 84.610 | 84.957 | USD 36,277 | 75.38 |
| 2025-11-05 | SELL | -4,148 | 92.280 | 90.470 | 90.651 | USD -376,020 | 75.26 Loss of -63,850 on sale |
| 2025-10-29 | SELL | -3,326 | 97.360 | 99.850 | 99.601 | USD -331,273 | 74.79 Loss of -82,514 on sale |
| 2025-10-24 | SELL | -670 | 102.160 | 102.540 | 102.502 | USD -68,676 | 74.43 Loss of -18,805 on sale |
| 2025-10-23 | SELL | -124 | 99.490 | 101.350 | 101.164 | USD -12,544 | 74.32 Loss of -3,329 on sale |
| 2025-10-22 | BUY | 186 | 98.630 | 99.820 | 99.701 | USD 18,544 | 74.20 |
| 2025-10-20 | SELL | -1,426 | 102.520 | 104.530 | 104.329 | USD -148,773 | 73.95 Loss of -43,316 on sale |
| 2025-10-17 | SELL | -744 | 100.780 | 100.800 | 100.798 | USD -74,994 | 73.83 Loss of -20,067 on sale |
| 2025-10-16 | SELL | -310 | 96.800 | 98.980 | 98.762 | USD -30,616 | 73.72 Loss of -7,764 on sale |
| 2025-10-15 | SELL | -769 | 95.270 | 97.150 | 96.962 | USD -74,564 | 73.61 Loss of -17,956 on sale |
| 2025-10-13 | SELL | -1,139 | 92.740 | 95.040 | 94.810 | USD -107,989 | 73.42 Loss of -24,368 on sale |
| 2025-10-03 | BUY | 248 | 88.020 | 89.900 | 89.712 | USD 22,249 | 73.17 |
| 2025-10-02 | SELL | -2,480 | 88.770 | 89.260 | 89.211 | USD -221,243 | 73.10 Loss of -39,964 on sale |
| 2025-10-01 | SELL | -2,370 | 86.200 | 88.320 | 88.108 | USD -208,816 | 73.03 Loss of -35,732 on sale |
| 2025-09-30 | SELL | -62 | 88.120 | 89.900 | 89.722 | USD -5,563 | 72.96 Loss of -1,040 on sale |
| 2025-09-29 | SELL | -816 | 89.130 | 89.460 | 89.427 | USD -72,972 | 72.87 Loss of -13,507 on sale |
| 2025-09-26 | SELL | -62 | 86.660 | 86.870 | 86.849 | USD -5,385 | 72.80 Loss of -871 on sale |
| 2025-09-25 | BUY | 806 | 83.990 | 84.790 | 84.710 | USD 68,276 | 72.75 |
| 2025-09-24 | SELL | -21,825 | 85.330 | 87.750 | 87.508 | USD -1,909,862 | 72.68 Loss of -323,539 on sale |
| 2025-09-18 | BUY | 148 | 88.000 | 89.150 | 89.035 | USD 13,177 | 72.61 |
| 2025-09-10 | SELL | -74 | 87.430 | 88.400 | 88.303 | USD -6,534 | 72.29 Loss of -1,185 on sale |
| 2025-09-08 | SELL | -74 | 88.850 | 89.620 | 89.543 | USD -6,626 | 72.11 Loss of -1,290 on sale |
| 2025-08-21 | BUY | 148 | 87.720 | 88.520 | 88.440 | USD 13,089 | 72.03 |
| 2025-08-19 | BUY | 136 | 89.870 | 91.610 | 91.436 | USD 12,435 | 71.86 |
| 2025-07-29 | BUY | 79 | 91.400 | 93.660 | 93.434 | USD 7,381 | 71.41 |
| 2025-07-23 | SELL | -222 | 89.680 | 90.430 | 90.355 | USD -20,059 | 71.11 Loss of -4,272 on sale |
| 2025-07-22 | SELL | -444 | 89.000 | 89.120 | 89.108 | USD -39,564 | 71.01 Loss of -8,035 on sale |
| 2025-07-21 | SELL | -148 | 86.040 | 87.980 | 87.786 | USD -12,992 | 70.93 Loss of -2,495 on sale |
| 2025-07-11 | SELL | -222 | 91.080 | 91.900 | 91.818 | USD -20,384 | 70.81 Loss of -4,663 on sale |
| 2025-07-10 | SELL | -888 | 92.100 | 92.650 | 92.595 | USD -82,224 | 70.69 Loss of -19,451 on sale |
| 2025-07-09 | SELL | -296 | 86.610 | 87.220 | 87.159 | USD -25,799 | 70.60 Loss of -4,902 on sale |
| 2025-07-08 | SELL | -962 | 85.560 | 86.220 | 86.154 | USD -82,880 | 70.51 Loss of -15,047 on sale |
| 2025-07-03 | SELL | -1,258 | 88.720 | 89.860 | 89.746 | USD -112,900 | 70.21 Loss of -24,577 on sale |
| 2025-07-02 | SELL | -228 | 88.580 | 89.250 | 89.183 | USD -20,334 | 70.10 Loss of -4,351 on sale |
| 2025-06-30 | BUY | 2,936 | 80.800 | 81.230 | 81.187 | USD 238,365 | 70.04 |
| 2025-06-27 | SELL | -3,577 | 80.090 | 83.430 | 83.096 | USD -297,234 | 69.98 Loss of -46,929 on sale |
| 2025-06-25 | BUY | 73 | 77.560 | 78.060 | 78.010 | USD 5,695 | 69.88 |
| 2025-06-24 | SELL | -2,701 | 77.050 | 80.060 | 79.759 | USD -215,429 | 69.83 Loss of -26,813 on sale |
| 2025-06-18 | SELL | -438 | 74.720 | 75.060 | 75.026 | USD -32,861 | 69.77 Loss of -2,301 on sale |
| 2025-06-17 | SELL | -803 | 74.790 | 75.240 | 75.195 | USD -60,382 | 69.74 Loss of -4,380 on sale |
| 2025-06-11 | SELL | -219 | 69.860 | 71.860 | 71.660 | USD -15,694 | 69.72 Loss of -424 on sale |
| 2025-06-10 | SELL | -511 | 70.460 | 71.170 | 71.099 | USD -36,332 | 69.72 Loss of -706 on sale |
| 2025-06-06 | SELL | -146 | 68.460 | 68.570 | 68.559 | USD -10,010 | 69.73 Profit of 171 on sale |
| 2025-06-05 | SELL | -1,241 | 67.450 | 68.940 | 68.791 | USD -85,370 | 69.75 Profit of 1,185 on sale |
| 2025-06-02 | SELL | -5,913 | 66.650 | 66.970 | 66.938 | USD -395,804 | 69.78 Profit of 16,792 on sale |
| 2025-05-30 | SELL | -1,314 | 66.940 | 68.500 | 68.344 | USD -89,804 | 69.80 Profit of 1,909 on sale |
| 2025-05-29 | SELL | -146 | 68.670 | 69.490 | 69.408 | USD -10,134 | 69.80 Profit of 58 on sale |
| 2025-05-27 | SELL | -146 | 67.060 | 67.090 | 67.087 | USD -9,795 | 69.85 Profit of 403 on sale |
| 2025-05-23 | SELL | -219 | 63.690 | 63.930 | 63.906 | USD -13,995 | 69.93 Profit of 1,320 on sale |
| 2025-05-16 | SELL | -1,095 | 65.170 | 65.830 | 65.764 | USD -72,012 | 70.11 Profit of 4,762 on sale |
| 2025-05-15 | SELL | -219 | 63.670 | 64.090 | 64.048 | USD -14,027 | 70.16 Profit of 1,338 on sale |
| 2025-05-13 | SELL | -73 | 65.480 | 65.850 | 65.813 | USD -4,804 | 70.24 Profit of 323 on sale |
| 2025-05-12 | SELL | -511 | 65.360 | 67.700 | 67.466 | USD -34,475 | 70.27 Profit of 1,435 on sale |
| 2025-05-09 | SELL | -438 | 60.990 | 62.440 | 62.295 | USD -27,285 | 70.34 Profit of 3,525 on sale |
| 2025-05-08 | SELL | -2,117 | 61.240 | 62.160 | 62.068 | USD -131,398 | 70.41 Profit of 17,665 on sale |
| 2025-05-07 | SELL | -146 | 59.260 | 59.550 | 59.521 | USD -8,690 | 70.50 Profit of 1,602 on sale |
| 2025-05-06 | BUY | 48 | 58.530 | 58.920 | 58.881 | USD 2,826 | 70.59 |
| 2025-05-01 | BUY | 2,774 | 58.890 | 59.910 | 59.808 | USD 165,907 | 70.87 |
| 2025-04-30 | BUY | 1,533 | 59.960 | 60.080 | 60.068 | USD 92,084 | 70.95 |
| 2025-04-29 | SELL | -292 | 59.590 | 59.780 | 59.761 | USD -17,450 | 71.04 Profit of 3,295 on sale |
| 2025-04-28 | SELL | -365 | 59.140 | 59.900 | 59.824 | USD -21,836 | 71.14 Profit of 4,130 on sale |
| 2025-04-25 | BUY | 146 | 59.390 | 59.870 | 59.822 | USD 8,734 | 71.23 |
| 2025-04-24 | SELL | -73 | 58.650 | 58.880 | 58.857 | USD -4,297 | 71.34 Profit of 911 on sale |
| 2025-04-22 | SELL | -9,782 | 55.940 | 56.520 | 56.462 | USD -552,311 | 71.58 Profit of 147,879 on sale |
| 2025-04-17 | SELL | -4,453 | 54.470 | 55.310 | 55.226 | USD -245,921 | 72.02 Profit of 74,762 on sale |
| 2025-04-16 | BUY | 146 | 52.660 | 54.580 | 54.388 | USD 7,941 | 72.18 |
| 2025-04-15 | BUY | 146 | 54.410 | 55.070 | 55.004 | USD 8,031 | 72.33 |
| 2025-04-10 | SELL | -4,599 | 53.300 | 55.100 | 54.920 | USD -252,577 | 72.80 Profit of 82,238 on sale |
| 2025-04-09 | BUY | 365 | 56.160 | 56.920 | 56.844 | USD 20,748 | 72.95 |
| 2025-04-08 | BUY | 73 | 50.060 | 55.000 | 54.506 | USD 3,979 | 73.16 |
| 2025-04-07 | BUY | 1,314 | 52.950 | 55.230 | 55.002 | USD 72,273 | 73.34 |
| 2025-04-04 | BUY | 803 | 52.930 | 55.250 | 55.018 | USD 44,179 | 73.53 |
| 2025-04-02 | BUY | 511 | 68.760 | 68.980 | 68.958 | USD 35,238 | 73.57 |
| 2025-04-01 | BUY | 5,689 | 67.870 | 67.950 | 67.942 | USD 386,522 | 73.62 |
| 2025-03-31 | BUY | 216 | 66.000 | 66.520 | 66.468 | USD 14,357 | 73.70 |
| 2025-03-25 | BUY | 73 | 66.080 | 67.630 | 67.475 | USD 4,926 | 74.00 |
| 2025-03-21 | BUY | 19,835 | 66.950 | 68.230 | 68.102 | USD 1,350,803 | 74.13 |
| 2025-03-20 | BUY | 128 | 68.020 | 68.650 | 68.587 | USD 8,779 | 74.19 |
| 2025-03-18 | BUY | 320 | 68.040 | 68.990 | 68.895 | USD 22,046 | 74.32 |
| 2025-03-17 | BUY | 39 | 68.890 | 69.530 | 69.466 | USD 2,709 | 74.38 |
| 2025-03-14 | SELL | -25 | 66.520 | 66.940 | 66.898 | USD -1,672 | 74.46 Profit of 189 on sale |
| 2025-03-13 | SELL | -4,165 | 64.860 | 67.610 | 67.335 | USD -280,450 | 74.57 Profit of 30,117 on sale |
| 2025-03-12 | BUY | 768 | 66.440 | 68.540 | 68.330 | USD 52,477 | 74.65 |
| 2025-03-11 | BUY | 768 | 69.600 | 72.400 | 72.120 | USD 55,388 | 74.71 |
| 2025-03-07 | BUY | 256 | 73.310 | 73.900 | 73.841 | USD 18,903 | 74.75 |
| 2025-03-06 | BUY | 896 | 71.540 | 72.700 | 72.584 | USD 65,035 | 74.79 |
| 2025-03-05 | BUY | 4,864 | 71.910 | 72.180 | 72.153 | USD 350,952 | 74.82 |
| 2025-03-04 | BUY | 256 | 68.090 | 69.760 | 69.593 | USD 17,816 | 74.90 |
| 2025-03-03 | BUY | 320 | 70.180 | 73.520 | 73.186 | USD 23,420 | 74.95 |
| 2025-02-28 | BUY | 630 | 71.910 | 72.480 | 72.423 | USD 45,626 | 74.99 |
| 2025-02-27 | BUY | 576 | 72.970 | 74.380 | 74.239 | USD 42,762 | 75.01 |
| 2025-02-26 | SELL | -335 | 73.280 | 75.890 | 75.629 | USD -25,336 | 75.04 Loss of -199 on sale |
| 2025-02-25 | SELL | -64 | 74.780 | 75.430 | 75.365 | USD -4,823 | 75.04 Loss of -21 on sale |
| 2025-02-24 | BUY | 65 | 75.100 | 75.540 | 75.496 | USD 4,907 | 75.04 |
| 2025-02-20 | SELL | -832 | 71.340 | 72.030 | 71.961 | USD -59,872 | 75.13 Profit of 2,633 on sale |
| 2025-02-19 | BUY | 256 | 71.400 | 72.220 | 72.138 | USD 18,467 | 75.17 |
| 2025-02-18 | BUY | 262 | 72.190 | 72.280 | 72.271 | USD 18,935 | 75.21 |
| 2025-02-13 | BUY | 7,296 | 69.670 | 69.750 | 69.742 | USD 508,838 | 75.46 |
| 2025-02-12 | BUY | 2,176 | 69.030 | 70.170 | 70.056 | USD 152,442 | 75.55 |
| 2025-02-11 | BUY | 1,797 | 70.710 | 70.870 | 70.854 | USD 127,325 | 75.62 |
| 2025-02-07 | BUY | 192 | 65.030 | 65.650 | 65.588 | USD 12,593 | 75.87 |
| 2025-02-06 | BUY | 2,560 | 64.260 | 66.990 | 66.717 | USD 170,796 | 76.04 |
| 2025-02-05 | BUY | 1,280 | 65.940 | 69.010 | 68.703 | USD 87,940 | 76.19 |
| 2025-02-04 | BUY | 960 | 69.470 | 77.110 | 76.346 | USD 73,292 | 76.29 |
| 2025-02-03 | SELL | -5,568 | 82.770 | 83.060 | 83.031 | USD -462,317 | 76.19 Loss of -38,107 on sale |
| 2025-01-31 | BUY | 512 | 83.430 | 85.900 | 85.653 | USD 43,854 | 76.08 |
| 2025-01-30 | BUY | 64 | 85.480 | 85.500 | 85.498 | USD 5,472 | 75.93 |
| 2025-01-29 | BUY | 1,088 | 82.280 | 83.370 | 83.261 | USD 90,588 | 75.83 |
| 2025-01-28 | BUY | 384 | 82.970 | 84.360 | 84.221 | USD 32,341 | 75.71 |
| 2025-01-27 | BUY | 384 | 83.560 | 86.320 | 86.044 | USD 33,041 | 75.58 |
| 2025-01-24 | BUY | 384 | 82.480 | 82.850 | 82.813 | USD 31,800 | 75.47 |
| 2025-01-23 | BUY | 1,088 | 80.110 | 80.270 | 80.254 | USD 87,316 | 75.39 |
| 2025-01-22 | BUY | 640 | 79.700 | 80.880 | 80.762 | USD 51,688 | 75.32 |
| 2025-01-21 | BUY | 3,776 | 78.820 | 79.030 | 79.009 | USD 298,338 | 75.25 |
| 2025-01-17 | BUY | 768 | 77.860 | 78.360 | 78.310 | USD 60,142 | 75.16 |
| 2025-01-15 | BUY | 384 | 74.520 | 76.550 | 76.347 | USD 29,317 | 75.12 |
| 2025-01-13 | BUY | 1,088 | 75.000 | 75.310 | 75.279 | USD 81,904 | 75.14 |
| 2025-01-10 | BUY | 833 | 73.450 | 74.980 | 74.827 | USD 62,331 | 75.18 |
| 2024-12-31 | BUY | 192 | 74.980 | 75.500 | 75.448 | USD 14,486 | 75.27 |
| 2024-12-30 | BUY | 256 | 74.190 | 74.620 | 74.577 | USD 19,092 | 75.30 |
| 2024-12-27 | BUY | 1,244 | 74.620 | 75.220 | 75.160 | USD 93,499 | 75.31 |
| 2024-12-23 | BUY | 384 | 74.750 | 75.370 | 75.308 | USD 28,918 | 75.34 |
| 2024-12-20 | BUY | 10,031 | 74.360 | 75.550 | 75.431 | USD 756,648 | 75.37 |
| 2024-12-19 | BUY | 708 | 74.700 | 76.400 | 76.230 | USD 53,971 | 75.38 |
| 2024-12-17 | BUY | 539 | 78.180 | 80.080 | 79.890 | USD 43,061 | 75.32 |
| 2024-12-16 | BUY | 177 | 79.570 | 80.270 | 80.200 | USD 14,195 | 75.20 |
| 2024-12-13 | BUY | 295 | 80.040 | 82.110 | 81.903 | USD 24,161 | 75.06 |
| 2024-12-11 | BUY | 177 | 81.220 | 82.710 | 82.561 | USD 14,613 | 74.88 |
| 2024-12-10 | BUY | 118 | 82.580 | 82.640 | 82.634 | USD 9,751 | 74.65 |
| 2024-12-09 | BUY | 118 | 81.680 | 84.270 | 84.011 | USD 9,913 | 74.43 |
| 2024-12-05 | SELL | -354 | 78.170 | 79.770 | 79.610 | USD -28,182 | 74.14 Loss of -1,936 on sale |
| 2024-12-04 | BUY | 61 | 79.290 | 79.410 | 79.398 | USD 4,843 | 73.96 |
| 2024-12-02 | BUY | 236 | 75.980 | 76.070 | 76.061 | USD 17,950 | 73.76 |
| 2024-11-29 | BUY | 1,044 | 72.120 | 73.120 | 73.020 | USD 76,233 | 73.82 |
| 2024-11-27 | BUY | 232 | 73.960 | 76.420 | 76.174 | USD 17,672 | 73.81 |
| 2024-11-26 | BUY | 580 | 73.180 | 74.190 | 74.089 | USD 42,972 | 73.84 |
| 2024-11-25 | BUY | 7,192 | 72.970 | 74.700 | 74.527 | USD 535,998 | 73.87 |
| 2024-11-22 | BUY | 174 | 69.930 | 70.110 | 70.092 | USD 12,196 | 74.06 |
| 2024-11-21 | BUY | 174 | 66.840 | 67.450 | 67.389 | USD 11,726 | 74.42 |
| 2024-11-20 | BUY | 754 | 65.330 | 65.410 | 65.402 | USD 49,313 | 74.90 |
| 2024-11-19 | SELL | -754 | 64.790 | 65.100 | 65.069 | USD -49,062 | 75.46 Profit of 7,838 on sale |
| 2024-11-18 | BUY | 3,480 | 64.570 | 65.940 | 65.803 | USD 228,994 | 76.11 |
| 2024-11-12 | BUY | 696 | 62.740 | 64.240 | 64.090 | USD 44,607 | 76.94 |
| 2024-11-11 | BUY | 174 | 64.590 | 66.730 | 66.516 | USD 11,574 | 77.76 |
| 2024-11-08 | BUY | 689 | 63.900 | 65.830 | 65.637 | USD 45,224 | 78.75 |
| 2024-11-07 | BUY | 1,170 | 66.310 | 67.760 | 67.615 | USD 79,110 | 79.71 |
| 2024-11-06 | BUY | 513 | 63.280 | 65.730 | 65.485 | USD 33,594 | 81.08 |
| 2024-11-05 | BUY | 114 | 65.860 | 66.560 | 66.490 | USD 7,580 | 82.46 |
| 2024-11-04 | BUY | 595 | 66.450 | 68.450 | 68.250 | USD 40,609 | 84.07 |
| 2024-11-01 | BUY | 285 | 66.580 | 68.940 | 68.704 | USD 19,581 | 86.01 |
| 2024-10-31 | SELL | -1,948 | 68.940 | 72.600 | 72.234 | USD -140,712 | 88.14 Profit of 30,990 on sale |
| 2024-10-30 | BUY | 177 | 87.150 | 88.970 | 88.788 | USD 15,715 | 88.28 |
| 2024-10-29 | BUY | 1,121 | 88.750 | 89.410 | 89.344 | USD 100,155 | 88.21 |
| 2024-10-25 | BUY | 236 | 87.250 | 88.980 | 88.807 | USD 20,958 | 88.32 |
| 2024-10-24 | BUY | 177 | 88.630 | 88.990 | 88.954 | USD 15,745 | 88.21 |
| 2024-10-22 | BUY | 354 | 87.590 | 89.620 | 89.417 | USD 31,654 | 89.26 |
| 2024-10-21 | BUY | 295 | 89.260 | 90.400 | 90.286 | USD 26,634 | 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 | 335,353 | 784 | 742,660 | 45.2% |
| 2025-09-18 | 268,055 | 200 | 515,185 | 52.0% |
| 2025-09-17 | 405,976 | 47 | 707,864 | 57.4% |
| 2025-09-16 | 482,896 | 1,229 | 875,424 | 55.2% |
| 2025-09-15 | 740,202 | 6,389 | 1,379,405 | 53.7% |
| 2025-09-12 | 585,842 | 1,554 | 1,363,667 | 43.0% |
| 2025-09-11 | 369,178 | 125 | 807,331 | 45.7% |
| 2025-09-10 | 524,816 | 43 | 874,082 | 60.0% |
| 2025-09-09 | 474,888 | 289 | 737,372 | 64.4% |
| 2025-09-08 | 558,517 | 100 | 935,982 | 59.7% |
| 2025-09-05 | 815,009 | 3,196 | 1,445,902 | 56.4% |
| 2025-09-04 | 1,069,105 | 6,352 | 1,624,553 | 65.8% |
| 2025-09-03 | 532,219 | 19,041 | 1,317,817 | 40.4% |
| 2025-09-02 | 368,318 | 14,111 | 1,037,483 | 35.5% |
| 2025-08-29 | 457,628 | 13,475 | 701,341 | 65.3% |
| 2025-08-28 | 406,000 | 4,732 | 715,472 | 56.7% |
| 2025-08-27 | 694,934 | 24,650 | 1,182,463 | 58.8% |
| 2025-08-26 | 462,048 | 3,261 | 1,040,573 | 44.4% |
| 2025-08-25 | 618,357 | 3,072 | 1,500,440 | 41.2% |
| 2025-08-22 | 775,683 | 27,732 | 1,423,804 | 54.5% |
| 2025-08-21 | 1,714,546 | 92,696 | 2,397,834 | 71.5% |
| 2025-08-20 | 2,966,174 | 11,150 | 4,851,560 | 61.1% |
| 2025-08-19 | 759,173 | 5,894 | 1,936,175 | 39.2% |
| 2025-08-18 | 754,163 | 6,784 | 1,584,952 | 47.6% |
| 2025-08-15 | 544,223 | 4,822 | 1,522,237 | 35.8% |
| 2025-08-14 | 866,175 | 3,792 | 2,058,679 | 42.1% |
| 2025-08-13 | 562,304 | 28,974 | 1,497,103 | 37.6% |
| 2025-08-12 | 503,840 | 2,132 | 1,093,910 | 46.1% |
| 2025-08-11 | 560,568 | 1,805 | 1,251,064 | 44.8% |
| 2025-08-08 | 630,878 | 3,191 | 917,048 | 68.8% |
| 2025-08-07 | 497,287 | 913 | 805,325 | 61.7% |
| 2025-08-06 | 711,583 | 1,095 | 985,443 | 72.2% |
| 2025-08-05 | 499,648 | 619 | 891,960 | 56.0% |
| 2025-08-04 | 569,836 | 3,139 | 1,013,797 | 56.2% |
| 2025-08-01 | 767,109 | 2,603 | 1,253,464 | 61.2% |
| 2025-07-31 | 865,419 | 3,351 | 1,432,311 | 60.4% |
| 2025-07-30 | 1,420,833 | 5,081 | 2,394,731 | 59.3% |
| 2025-07-29 | 890,269 | 6,126 | 1,480,187 | 60.1% |
| 2025-07-28 | 822,926 | 5,202 | 1,610,993 | 51.1% |
| 2025-07-25 | 956,231 | 2,538 | 3,870,031 | 24.7% |
| 2025-07-24 | 709,593 | 613 | 2,258,295 | 31.4% |
| 2025-07-23 | 657,378 | 1,512 | 1,193,000 | 55.1% |
| 2025-07-22 | 796,185 | 3,229 | 1,329,492 | 59.9% |
| 2025-07-21 | 613,525 | 261 | 897,305 | 68.4% |
| 2025-07-18 | 440,916 | 3,857 | 729,163 | 60.5% |
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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