| 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 | EPAM Systems Inc |
| Ticker | EPAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29414B1044 |
| LEI | 549300XCR4R530HJP604 |
| Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 52,836![]() | USD 10,938,109![]() | USD 10,938,109 | -105 | USD 120,674 | USD 207.02 | USD 204.33 |
| 2025-12-17 (Wednesday) | 52,941![]() | USD 10,817,435![]() | USD 10,817,435 | 700 | USD 63,625 | USD 204.33 | USD 205.85 |
| 2025-12-16 (Tuesday) | 52,241 | USD 10,753,810![]() | USD 10,753,810 | 0 | USD -328,596 | USD 205.85 | USD 212.14 |
| 2025-12-15 (Monday) | 52,241![]() | USD 11,082,406![]() | USD 11,082,406 | 490 | USD 233,844 | USD 212.14 | USD 209.63 |
| 2025-12-12 (Friday) | 51,751![]() | USD 10,848,562![]() | USD 10,848,562 | 280 | USD -17,481 | USD 209.63 | USD 211.11 |
| 2025-12-11 (Thursday) | 51,471![]() | USD 10,866,043![]() | USD 10,866,043 | 70 | USD -16,577 | USD 211.11 | USD 211.72 |
| 2025-12-10 (Wednesday) | 51,401 | USD 10,882,620![]() | USD 10,882,620 | 0 | USD 192,754 | USD 211.72 | USD 207.97 |
| 2025-12-09 (Tuesday) | 51,401 | USD 10,689,866![]() | USD 10,689,866 | 0 | USD 222,566 | USD 207.97 | USD 203.64 |
| 2025-12-08 (Monday) | 51,401 | USD 10,467,300![]() | USD 10,467,300 | 0 | USD 2,056 | USD 203.64 | USD 203.6 |
| 2025-12-05 (Friday) | 51,401![]() | USD 10,465,244![]() | USD 10,465,244 | 70 | USD 122,047 | USD 203.6 | USD 201.5 |
| 2025-12-04 (Thursday) | 51,331![]() | USD 10,343,197![]() | USD 10,343,197 | 35 | USD 83,997 | USD 201.5 | USD 200 |
| 2025-12-03 (Wednesday) | 51,296![]() | USD 10,259,200![]() | USD 10,259,200 | 140 | USD 386,604 | USD 200 | USD 192.99 |
| 2025-12-02 (Tuesday) | 51,156 | USD 9,872,596![]() | USD 9,872,596 | 0 | USD 131,470 | USD 192.99 | USD 190.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -105 | 208.410 | 200.970 | 201.714 | USD -21,180 | 193.47 Loss of -866 on sale |
| 2025-12-17 | BUY | 700 | 211.015 | 203.580 | 204.324 | USD 143,026 | 193.42 |
| 2025-12-15 | BUY | 490 | 214.425 | 207.421 | 208.121 | USD 101,979 | 193.30 |
| 2025-12-12 | BUY | 280 | 212.970 | 207.490 | 208.038 | USD 58,251 | 193.23 |
| 2025-12-11 | BUY | 70 | 214.520 | 210.577 | 210.972 | USD 14,768 | 193.16 |
| 2025-12-05 | BUY | 70 | 204.340 | 200.327 | 200.729 | USD 14,051 | 192.93 |
| 2025-12-04 | BUY | 35 | 203.430 | 197.505 | 198.098 | USD 6,933 | 192.89 |
| 2025-12-03 | BUY | 140 | 199.975 | 192.065 | 192.856 | USD 27,000 | 192.86 |
| 2025-12-01 | BUY | 175 | 192.331 | 185.470 | 186.156 | USD 32,577 | 192.87 |
| 2025-11-28 | BUY | 385 | 187.870 | 184.360 | 184.711 | USD 71,114 | 192.90 |
| 2025-11-24 | BUY | 630 | 187.170 | 179.165 | 179.965 | USD 113,378 | 193.01 |
| 2025-11-21 | BUY | 70 | 185.315 | 178.960 | 179.596 | USD 12,572 | 193.06 |
| 2025-11-11 | SELL | -35 | 182.720 | 177.900 | 178.382 | USD -6,243 | 193.55 Profit of 531 on sale |
| 2025-11-07 | BUY | 245 | 175.760 | 165.940 | 166.922 | USD 40,896 | 193.68 |
| 2025-11-05 | SELL | -2,380 | 161.400 | 155.775 | 156.337 | USD -372,083 | 193.95 Profit of 89,515 on sale |
| 2025-10-29 | SELL | -1,879 | 165.170 | 161.690 | 162.038 | USD -304,469 | 194.72 Profit of 61,407 on sale |
| 2025-10-24 | SELL | -380 | 160.065 | 156.257 | 156.638 | USD -59,522 | 195.20 Profit of 14,652 on sale |
| 2025-10-23 | SELL | -70 | 157.150 | 151.604 | 152.159 | USD -10,651 | 195.38 Profit of 3,026 on sale |
| 2025-10-22 | BUY | 105 | 157.220 | 153.750 | 154.097 | USD 16,180 | 195.57 |
| 2025-10-20 | SELL | -805 | 148.000 | 143.450 | 143.905 | USD -115,844 | 196.01 Profit of 41,945 on sale |
| 2025-10-17 | SELL | -420 | 146.000 | 141.395 | 141.856 | USD -59,579 | 196.26 Profit of 22,850 on sale |
| 2025-10-16 | SELL | -175 | 145.825 | 140.835 | 141.334 | USD -24,733 | 196.53 Profit of 9,659 on sale |
| 2025-10-15 | SELL | -435 | 147.090 | 142.610 | 143.058 | USD -62,230 | 196.79 Profit of 23,373 on sale |
| 2025-10-03 | BUY | 140 | 155.525 | 152.484 | 152.788 | USD 21,390 | 197.71 |
| 2025-10-02 | SELL | -1,400 | 154.710 | 150.385 | 150.817 | USD -211,144 | 197.94 Profit of 65,972 on sale |
| 2025-10-01 | SELL | -1,352 | 152.300 | 148.175 | 148.588 | USD -200,890 | 198.17 Profit of 67,038 on sale |
| 2025-09-30 | SELL | -35 | 154.690 | 149.920 | 150.397 | USD -5,264 | 198.41 Profit of 1,681 on sale |
| 2025-09-29 | SELL | -456 | 155.590 | 151.050 | 151.504 | USD -69,086 | 198.64 Profit of 21,493 on sale |
| 2025-09-26 | SELL | -35 | 153.160 | 149.490 | 149.857 | USD -5,245 | 198.88 Profit of 1,716 on sale |
| 2025-09-25 | BUY | 455 | 155.500 | 149.600 | 150.190 | USD 68,336 | 199.13 |
| 2025-09-24 | BUY | 10,064 | 157.085 | 153.310 | 153.687 | USD 1,546,711 | 199.36 |
| 2025-09-18 | BUY | 58 | 155.870* | 199.58 | |||
| 2025-09-08 | SELL | -29 | 170.170 | 161.470 | 162.340 | USD -4,708 | 200.26 Profit of 1,100 on sale |
| 2025-08-19 | BUY | 54 | 167.530* | 200.61 | |||
| 2025-07-29 | BUY | 31 | 170.460 | 166.620 | 167.004 | USD 5,177 | 201.46 |
| 2025-07-23 | SELL | -87 | 171.770 | 167.430 | 167.864 | USD -14,604 | 201.99 Profit of 2,969 on sale |
| 2025-07-22 | SELL | -174 | 169.620 | 166.170 | 166.515 | USD -28,974 | 202.17 Profit of 6,204 on sale |
| 2025-07-21 | SELL | -58 | 167.160 | 164.560 | 164.820 | USD -9,560 | 202.38 Profit of 2,178 on sale |
| 2025-07-11 | SELL | -87 | 176.850 | 169.730 | 170.442 | USD -14,828 | 202.56 Profit of 2,795 on sale |
| 2025-07-10 | SELL | -348 | 180.840 | 174.290 | 174.945 | USD -60,881 | 202.71 Profit of 9,661 on sale |
| 2025-07-09 | SELL | -116 | 183.840 | 179.160 | 179.628 | USD -20,837 | 202.83 Profit of 2,691 on sale |
| 2025-07-08 | SELL | -377 | 185.820 | 179.670 | 180.285 | USD -67,967 | 202.94 Profit of 8,541 on sale |
| 2025-07-03 | SELL | -493 | 183.180 | 180.110 | 180.417 | USD -88,946 | 203.31 Profit of 11,287 on sale |
| 2025-07-02 | SELL | -89 | 179.860 | 176.770 | 177.079 | USD -15,760 | 203.45 Profit of 2,347 on sale |
| 2025-06-27 | SELL | -1,421 | 175.710 | 172.820 | 173.109 | USD -245,988 | 203.78 Profit of 43,586 on sale |
| 2025-06-25 | BUY | 29 | 174.360 | 171.660 | 171.930 | USD 4,986 | 204.15 |
| 2025-06-24 | SELL | -1,073 | 173.220 | 169.350 | 169.737 | USD -182,128 | 204.34 Profit of 37,128 on sale |
| 2025-06-18 | SELL | -150 | 168.820 | 164.670 | 165.085 | USD -24,763 | 204.82 Profit of 5,961 on sale |
| 2025-06-17 | SELL | -275 | 173.790 | 168.540 | 169.065 | USD -46,493 | 205.05 Profit of 9,896 on sale |
| 2025-06-11 | SELL | -75 | 182.240 | 176.000 | 176.624 | USD -13,247 | 205.84 Profit of 2,191 on sale |
| 2025-06-10 | SELL | -175 | 181.885 | 178.145 | 178.519 | USD -31,241 | 206.00 Profit of 4,810 on sale |
| 2025-06-06 | SELL | -50 | 178.550 | 174.000 | 174.455 | USD -8,723 | 206.37 Profit of 1,596 on sale |
| 2025-06-05 | SELL | -425 | 178.880 | 173.690 | 174.209 | USD -74,039 | 206.58 Profit of 13,758 on sale |
| 2025-06-02 | SELL | -2,025 | 170.580* | 207.24 Profit of 419,669 on sale | |||
| 2025-05-30 | SELL | -450 | 174.490* | 207.46 Profit of 93,359 on sale | |||
| 2025-05-29 | SELL | -50 | 173.780* | 207.69 Profit of 10,385 on sale | |||
| 2025-05-27 | SELL | -50 | 178.155 | 173.970 | 174.389 | USD -8,719 | 208.13 Profit of 1,687 on sale |
| 2025-05-23 | SELL | -75 | 175.950* | 208.58 Profit of 15,643 on sale | |||
| 2025-05-16 | SELL | -375 | 183.930 | 177.000 | 177.693 | USD -66,635 | 209.48 Profit of 11,921 on sale |
| 2025-05-15 | SELL | -75 | 184.690* | 209.66 Profit of 15,725 on sale | |||
| 2025-05-13 | SELL | -25 | 186.900* | 210.01 Profit of 5,250 on sale | |||
| 2025-05-12 | SELL | -175 | 186.600* | 210.19 Profit of 36,783 on sale | |||
| 2025-05-09 | SELL | -150 | 177.100* | 210.44 Profit of 31,565 on sale | |||
| 2025-05-08 | SELL | -725 | 179.710* | 210.67 Profit of 152,733 on sale | |||
| 2025-05-07 | SELL | -50 | 159.210* | 211.06 Profit of 10,553 on sale | |||
| 2025-05-06 | BUY | 24 | 157.880* | 211.46 | |||
| 2025-05-01 | BUY | 950 | 160.950 | 157.197 | 157.572 | USD 149,693 | 212.68 |
| 2025-04-30 | BUY | 525 | 158.050 | 153.560 | 154.009 | USD 80,855 | 213.12 |
| 2025-04-29 | SELL | -100 | 160.850 | 158.418 | 158.661 | USD -15,866 | 213.55 Profit of 5,488 on sale |
| 2025-04-28 | SELL | -125 | 161.860 | 157.328 | 157.781 | USD -19,723 | 213.98 Profit of 7,025 on sale |
| 2025-04-25 | BUY | 50 | 159.735 | 155.220 | 155.672 | USD 7,784 | 214.43 |
| 2025-04-24 | SELL | -25 | 158.435 | 153.000 | 153.543 | USD -3,839 | 214.88 Profit of 1,534 on sale |
| 2025-04-22 | SELL | -3,484 | 148.410 | 145.060 | 145.395 | USD -506,556 | 215.96 Profit of 245,838 on sale |
| 2025-04-17 | SELL | -1,586 | 148.285 | 145.580 | 145.851 | USD -231,319 | 217.72 Profit of 113,984 on sale |
| 2025-04-17 | SELL | -1,586 | 148.285 | 145.580 | 145.851 | USD -231,319 | 217.72 Profit of 113,984 on sale |
| 2025-04-16 | BUY | 52 | 152.070 | 144.910 | 145.626 | USD 7,573 | 218.32 |
| 2025-04-15 | BUY | 52 | 155.120 | 150.540 | 150.998 | USD 7,852 | 218.90 |
| 2025-04-10 | SELL | -1,638 | 155.950 | 142.500 | 143.845 | USD -235,618 | 220.76 Profit of 125,989 on sale |
| 2025-04-09 | BUY | 130 | 160.030 | 139.125 | 141.216 | USD 18,358 | 221.31 |
| 2025-04-08 | BUY | 26 | 152.320 | 140.510 | 141.691 | USD 3,684 | 222.02 |
| 2025-04-07 | BUY | 468 | 149.640 | 138.145 | 139.295 | USD 65,190 | 222.72 |
| 2025-04-04 | BUY | 286 | 151.100 | 144.000 | 144.710 | USD 41,387 | 223.43 |
| 2025-04-02 | BUY | 182 | 169.060* | 223.94 | |||
| 2025-04-01 | BUY | 2,054 | 167.530* | 224.46 | |||
| 2025-03-31 | BUY | 78 | 168.840* | 224.99 | |||
| 2025-03-25 | BUY | 26 | 178.990* | 226.96 | |||
| 2025-03-21 | BUY | 10,783 | 175.300* | 227.96 | |||
| 2025-03-20 | BUY | 42 | 172.280* | 228.52 | |||
| 2025-03-18 | BUY | 105 | 183.020* | 229.48 | |||
| 2025-03-17 | BUY | 16 | 186.220* | 229.93 | |||
| 2025-03-14 | SELL | -5 | 182.730* | 230.43 Profit of 1,152 on sale | |||
| 2025-03-13 | SELL | -1,325 | 180.160* | 230.96 Profit of 306,028 on sale | |||
| 2025-03-12 | BUY | 252 | 189.210* | 231.41 | |||
| 2025-03-11 | BUY | 252 | 191.360* | 231.85 | |||
| 2025-03-07 | BUY | 84 | 198.800* | 232.68 | |||
| 2025-03-06 | BUY | 294 | 197.270* | 233.07 | |||
| 2025-03-05 | BUY | 1,596 | 200.150* | 233.45 | |||
| 2025-03-04 | BUY | 84 | 198.010* | 233.86 | |||
| 2025-03-03 | BUY | 105 | 207.821 | 202.880 | 203.374 | USD 21,354 | 234.27 |
| 2025-02-28 | BUY | 210 | 212.660 | 203.280 | 204.218 | USD 42,886 | 234.60 |
| 2025-02-27 | BUY | 189 | 215.910 | 207.700 | 208.521 | USD 39,410 | 234.91 |
| 2025-02-26 | SELL | -105 | 217.780 | 208.980 | 209.860 | USD -22,035 | 235.17 Profit of 2,658 on sale |
| 2025-02-25 | SELL | -21 | 213.530 | 206.340 | 207.059 | USD -4,348 | 235.47 Profit of 597 on sale |
| 2025-02-24 | BUY | 21 | 213.000 | 207.090 | 207.681 | USD 4,361 | 235.82 |
| 2025-02-20 | SELL | -273 | 241.040 | 213.420 | 216.182 | USD -59,018 | 236.30 Profit of 5,491 on sale |
| 2025-02-19 | BUY | 84 | 261.500 | 254.850 | 255.515 | USD 21,463 | 236.02 |
| 2025-02-18 | BUY | 84 | 269.000 | 258.500 | 259.550 | USD 21,802 | 235.69 |
| 2025-02-13 | BUY | 2,394 | 268.750 | 263.700 | 264.205 | USD 632,507 | 234.44 |
| 2025-02-12 | BUY | 714 | 266.540 | 256.486 | 257.492 | USD 183,849 | 234.02 |
| 2025-02-11 | BUY | 588 | 264.467 | 259.010 | 259.556 | USD 152,619 | 233.61 |
| 2025-02-07 | BUY | 63 | 267.677 | 259.250 | 260.093 | USD 16,386 | 232.85 |
| 2025-02-06 | BUY | 840 | 265.390 | 256.960 | 257.803 | USD 216,555 | 232.39 |
| 2025-02-05 | BUY | 420 | 258.610 | 252.515 | 253.124 | USD 106,312 | 232.02 |
| 2025-02-04 | BUY | 315 | 258.810 | 253.160 | 253.725 | USD 79,923 | 231.68 |
| 2025-02-03 | SELL | -1,827 | 257.120 | 247.460 | 248.426 | USD -453,874 | 231.30 Loss of -31,283 on sale |
| 2025-01-31 | BUY | 168 | 254.440 | 250.500 | 250.894 | USD 42,150 | 230.96 |
| 2025-01-30 | BUY | 21 | 256.700 | 249.680 | 250.382 | USD 5,258 | 230.65 |
| 2025-01-29 | BUY | 357 | 255.000 | 249.015 | 249.613 | USD 89,112 | 230.31 |
| 2025-01-28 | BUY | 126 | 256.150 | 248.251 | 249.040 | USD 31,379 | 229.91 |
| 2025-01-27 | BUY | 126 | 257.135 | 250.545 | 251.204 | USD 31,652 | 229.55 |
| 2025-01-24 | BUY | 126 | 252.730 | 244.660 | 245.467 | USD 30,929 | 229.17 |
| 2025-01-23 | BUY | 357 | 245.650 | 235.750 | 236.740 | USD 84,516 | 228.89 |
| 2025-01-22 | BUY | 210 | 236.730 | 229.180 | 229.935 | USD 48,286 | 228.78 |
| 2025-01-21 | BUY | 1,239 | 238.770 | 228.880 | 229.869 | USD 284,808 | 228.63 |
| 2025-01-17 | BUY | 252 | 231.980 | 228.045 | 228.438 | USD 57,567 | 228.61 |
| 2025-01-15 | BUY | 126 | 232.870 | 226.545 | 227.177 | USD 28,624 | 228.60 |
| 2025-01-13 | BUY | 357 | 226.470 | 222.500 | 222.897 | USD 79,574 | 228.69 |
| 2025-01-10 | BUY | 273 | 228.880 | 224.600 | 225.028 | USD 61,433 | 228.75 |
| 2024-12-31 | BUY | 63 | 235.920 | 231.930 | 232.329 | USD 14,637 | 228.64 |
| 2024-12-31 | BUY | 63 | 235.920 | 231.930 | 232.329 | USD 14,637 | 228.64 |
| 2024-12-30 | BUY | 84 | 235.650 | 231.580 | 231.987 | USD 19,487 | 228.51 |
| 2024-12-27 | BUY | 399 | 243.070 | 236.900 | 237.517 | USD 94,769 | 228.28 |
| 2024-12-23 | BUY | 120 | 247.450 | 243.195 | 243.621 | USD 29,234 | 227.25 |
| 2024-12-20 | SELL | -5,796 | 250.580 | 242.530 | 243.335 | USD -1,410,370 | 226.72 Loss of -96,301 on sale |
| 2024-12-19 | BUY | 288 | 253.080 | 243.300 | 244.278 | USD 70,352 | 226.21 |
| 2024-12-17 | BUY | 220 | 249.940 | 246.225 | 246.597 | USD 54,251 | 225.27 |
| 2024-12-16 | BUY | 72 | 245.840 | 242.860 | 243.158 | USD 17,507 | 224.77 |
| 2024-12-13 | BUY | 120 | 251.100 | 244.360 | 245.034 | USD 29,404 | 224.20 |
| 2024-12-11 | BUY | 72 | 253.000* | 223.35 | |||
| 2024-12-10 | BUY | 48 | 249.975 | 245.370 | 245.830 | USD 11,800 | 222.54 |
| 2024-12-09 | BUY | 48 | 251.600 | 242.190 | 243.131 | USD 11,670 | 221.77 |
| 2024-12-05 | SELL | -144 | 244.230 | 239.000 | 239.523 | USD -34,491 | 220.36 Loss of -2,759 on sale |
| 2024-12-04 | BUY | 25 | 243.370 | 239.590 | 239.968 | USD 5,999 | 219.62 |
| 2024-12-02 | BUY | 96 | 246.020 | 242.420 | 242.780 | USD 23,307 | 217.95 |
| 2024-11-29 | SELL | -422 | 246.670 | 243.910 | 244.186 | USD -103,046 | 216.95 Loss of -11,493 on sale |
| 2024-11-27 | BUY | 100 | 248.450 | 242.800 | 243.365 | USD 24,337 | 214.55 |
| 2024-11-26 | BUY | 250 | 248.850 | 242.840 | 243.441 | USD 60,860 | 213.06 |
| 2024-11-25 | BUY | 3,100 | 250.670 | 246.730 | 247.124 | USD 766,084 | 211.42 |
| 2024-11-22 | BUY | 75 | 247.120 | 242.940 | 243.358 | USD 18,252 | 209.81 |
| 2024-11-21 | BUY | 75 | 245.720 | 234.950 | 236.027 | USD 17,702 | 208.04 |
| 2024-11-20 | BUY | 325 | 235.260 | 226.280 | 227.178 | USD 73,833 | 206.65 |
| 2024-11-19 | SELL | -325 | 230.450 | 226.560 | 226.949 | USD -73,758 | 205.48 Loss of -6,976 on sale |
| 2024-11-18 | BUY | 1,500 | 235.530 | 230.820 | 231.291 | USD 346,937 | 203.84 |
| 2024-11-12 | BUY | 300 | 248.010 | 243.160 | 243.645 | USD 73,094 | 201.22 |
| 2024-11-11 | BUY | 75 | 246.960 | 237.640 | 238.572 | USD 17,893 | 198.42 |
| 2024-11-08 | BUY | 301 | 236.930 | 230.242 | 230.911 | USD 69,504 | 195.92 |
| 2024-11-07 | BUY | 506 | 240.000 | 223.020 | 224.718 | USD 113,707 | 193.07 |
| 2024-11-06 | BUY | 225 | 203.270 | 198.190 | 198.698 | USD 44,707 | 192.27 |
| 2024-11-05 | BUY | 50 | 192.220 | 188.050 | 188.467 | USD 9,423 | 192.28 |
| 2024-11-04 | BUY | 255 | 191.310 | 187.640 | 188.007 | USD 47,942 | 192.57 |
| 2024-11-01 | BUY | 125 | 191.350 | 187.670 | 188.038 | USD 23,505 | 192.95 |
| 2024-10-30 | BUY | 72 | 195.070 | 188.970 | 189.580 | USD 13,650 | 194.11 |
| 2024-10-29 | BUY | 456 | 195.760 | 191.120 | 191.584 | USD 87,362 | 194.15 |
| 2024-10-25 | BUY | 96 | 194.850 | 190.590 | 191.016 | USD 18,338 | 195.52 |
| 2024-10-24 | BUY | 72 | 194.670 | 190.670 | 191.070 | USD 13,757 | 197.03 |
| 2024-10-22 | BUY | 144 | 200.010 | 196.700 | 197.031 | USD 28,372 | 199.98 |
| 2024-10-21 | BUY | 120 | 202.120 | 199.570 | 199.825 | USD 23,979 | 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 | 138,481 | 0 | 227,497 | 60.9% |
| 2025-09-18 | 131,445 | 0 | 320,281 | 41.0% |
| 2025-09-17 | 84,126 | 134 | 284,104 | 29.6% |
| 2025-09-16 | 105,119 | 230 | 265,546 | 39.6% |
| 2025-09-15 | 83,077 | 0 | 234,272 | 35.5% |
| 2025-09-12 | 99,435 | 0 | 235,230 | 42.3% |
| 2025-09-11 | 143,276 | 0 | 595,112 | 24.1% |
| 2025-09-10 | 267,851 | 60 | 849,794 | 31.5% |
| 2025-09-09 | 151,413 | 0 | 215,415 | 70.3% |
| 2025-09-08 | 273,298 | 105 | 563,830 | 48.5% |
| 2025-09-05 | 102,816 | 0 | 324,532 | 31.7% |
| 2025-09-04 | 149,703 | 4 | 239,915 | 62.4% |
| 2025-09-03 | 164,162 | 12 | 197,626 | 83.1% |
| 2025-09-02 | 116,550 | 30 | 142,916 | 81.6% |
| 2025-08-29 | 117,690 | 0 | 154,500 | 76.2% |
| 2025-08-28 | 117,826 | 0 | 167,731 | 70.2% |
| 2025-08-27 | 131,942 | 0 | 171,542 | 76.9% |
| 2025-08-26 | 138,238 | 0 | 268,390 | 51.5% |
| 2025-08-25 | 104,729 | 0 | 170,976 | 61.3% |
| 2025-08-22 | 284,000 | 290 | 384,780 | 73.8% |
| 2025-08-21 | 79,075 | 0 | 142,663 | 55.4% |
| 2025-08-20 | 229,188 | 0 | 306,822 | 74.7% |
| 2025-08-19 | 202,379 | 0 | 283,820 | 71.3% |
| 2025-08-18 | 180,418 | 0 | 285,427 | 63.2% |
| 2025-08-15 | 134,088 | 0 | 342,867 | 39.1% |
| 2025-08-14 | 230,190 | 0 | 288,701 | 79.7% |
| 2025-08-13 | 166,969 | 0 | 278,095 | 60.0% |
| 2025-08-12 | 127,583 | 0 | 256,328 | 49.8% |
| 2025-08-11 | 230,514 | 0 | 369,216 | 62.4% |
| 2025-08-08 | 181,011 | 5,782 | 407,846 | 44.4% |
| 2025-08-07 | 481,821 | 10 | 979,319 | 49.2% |
| 2025-08-06 | 184,181 | 0 | 565,213 | 32.6% |
| 2025-08-05 | 119,811 | 81 | 395,277 | 30.3% |
| 2025-08-04 | 88,761 | 0 | 302,953 | 29.3% |
| 2025-08-01 | 85,103 | 54 | 345,538 | 24.6% |
| 2025-07-31 | 77,696 | 228 | 182,400 | 42.6% |
| 2025-07-30 | 72,950 | 1 | 152,565 | 47.8% |
| 2025-07-29 | 69,517 | 150 | 136,326 | 51.0% |
| 2025-07-28 | 70,822 | 197 | 133,760 | 52.9% |
| 2025-07-25 | 62,131 | 10 | 174,727 | 35.6% |
| 2025-07-24 | 89,584 | 1 | 238,775 | 37.5% |
| 2025-07-23 | 66,163 | 0 | 310,442 | 21.3% |
| 2025-07-22 | 51,284 | 198 | 191,622 | 26.8% |
| 2025-07-21 | 57,511 | 0 | 205,054 | 28.0% |
| 2025-07-18 | 33,279 | 0 | 122,754 | 27.1% |
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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