| 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 | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 152,813 | USD 8,954,842![]() | USD 8,954,842 | 0 | USD -293,401 | USD 58.6 | USD 60.52 |
| 2025-12-01 (Monday) | 152,813![]() | USD 9,248,243![]() | USD 9,248,243 | 525 | USD -20,005 | USD 60.52 | USD 60.86 |
| 2025-11-28 (Friday) | 152,288![]() | USD 9,268,248![]() | USD 9,268,248 | 1,155 | USD 351,401 | USD 60.86 | USD 59 |
| 2025-11-26 (Wednesday) | 151,133 | USD 8,916,847![]() | USD 8,916,847 | 0 | USD 338,538 | USD 59 | USD 56.76 |
| 2025-11-25 (Tuesday) | 151,133 | USD 8,578,309![]() | USD 8,578,309 | 0 | USD -117,884 | USD 56.76 | USD 57.54 |
| 2025-11-24 (Monday) | 151,133![]() | USD 8,696,193![]() | USD 8,696,193 | 1,890 | USD 184,865 | USD 57.54 | USD 57.03 |
| 2025-11-21 (Friday) | 149,243![]() | USD 8,511,328![]() | USD 8,511,328 | 210 | USD 113,318 | USD 57.03 | USD 56.35 |
| 2025-11-20 (Thursday) | 149,033 | USD 8,398,010![]() | USD 8,398,010 | 0 | USD -378,543 | USD 56.35 | USD 58.89 |
| 2025-11-19 (Wednesday) | 149,033 | USD 8,776,553![]() | USD 8,776,553 | 0 | USD 20,864 | USD 58.89 | USD 58.75 |
| 2025-11-18 (Tuesday) | 149,033 | USD 8,755,689![]() | USD 8,755,689 | 0 | USD -43,219 | USD 58.75 | USD 59.04 |
| 2025-11-17 (Monday) | 149,033 | USD 8,798,908![]() | USD 8,798,908 | 0 | USD -128,169 | USD 59.04 | USD 59.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 525 | 61.210 | 59.900 | 60.031 | GBX 31,516 | 51.26 |
| 2025-11-28 | BUY | 1,155 | 61.165 | 58.945 | 59.167 | GBX 68,338 | 51.22 |
| 2025-11-24 | BUY | 1,890 | 57.710 | 55.280 | 55.523 | GBX 104,938 | 51.14 |
| 2025-11-21 | BUY | 210 | 57.373 | 55.130 | 55.354 | GBX 11,624 | 51.12 |
| 2025-11-11 | SELL | -105 | 61.060 | 59.245 | 59.426 | GBX -6,240 | 50.83 Loss of -902 on sale |
| 2025-11-07 | BUY | 735 | 57.990 | 55.755 | 55.979 | GBX 41,144 | 50.76 |
| 2025-11-05 | SELL | -7,140 | 57.100 | 55.110 | 55.309 | GBX -394,906 | 50.72 Loss of -32,785 on sale |
| 2025-10-29 | SELL | -5,690 | 51.800 | 53.399 | 53.239 | GBX -302,930 | 50.65 Loss of -14,760 on sale |
| 2025-10-24 | SELL | -1,150 | 53.700 | 54.010 | 53.979 | GBX -62,076 | 50.61 Loss of -3,875 on sale |
| 2025-10-23 | SELL | -212 | 53.560 | 54.740 | 54.622 | GBX -11,580 | 50.60 Loss of -853 on sale |
| 2025-10-22 | BUY | 318 | 53.490 | 56.980 | 56.631 | GBX 18,009 | 50.58 |
| 2025-10-20 | SELL | -2,438 | 56.450 | 57.050 | 56.990 | GBX -138,942 | 50.53 Loss of -15,746 on sale |
| 2025-10-17 | SELL | -1,272 | 54.080 | 54.530 | 54.485 | GBX -69,305 | 50.51 Loss of -5,050 on sale |
| 2025-10-16 | SELL | -530 | 53.240 | 56.230 | 55.931 | GBX -29,643 | 50.50 Loss of -2,877 on sale |
| 2025-10-15 | SELL | -1,317 | 55.440 | 55.530 | 55.521 | GBX -73,121 | 50.48 Loss of -6,641 on sale |
| 2025-10-13 | SELL | -1,955 | 53.660 | 53.840 | 53.822 | GBX -105,222 | 50.45 Loss of -6,593 on sale |
| 2025-10-03 | BUY | 424 | 56.030 | 56.480 | 56.435 | GBX 23,928 | 50.36 |
| 2025-10-02 | SELL | -4,240 | 55.760 | 57.350 | 57.191 | GBX -242,490 | 50.33 Loss of -29,086 on sale |
| 2025-10-01 | SELL | -4,069 | 56.160 | 57.080 | 56.988 | GBX -231,884 | 50.30 Loss of -27,203 on sale |
| 2025-09-30 | SELL | -106 | 54.430 | 55.310 | 55.222 | GBX -5,854 | 50.28 Loss of -524 on sale |
| 2025-09-29 | SELL | -1,392 | 54.460 | 54.970 | 54.919 | GBX -76,447 | 50.26 Loss of -6,483 on sale |
| 2025-09-26 | SELL | -106 | 54.060 | 54.950 | 54.861 | GBX -5,815 | 50.24 Loss of -490 on sale |
| 2025-09-25 | BUY | 1,378 | 53.930 | 54.960 | 54.857 | GBX 75,593 | 50.22 |
| 2025-09-24 | BUY | 16,519 | 53.080 | 53.560 | 53.512 | GBX 883,965 | 50.21 |
| 2025-09-18 | BUY | 192 | 49.390 | 50.210 | 50.128 | GBX 9,625 | 50.21 |
| 2025-09-10 | SELL | -96 | 51.170 | 52.000 | 51.917 | GBX -4,984 | 50.21 Loss of -164 on sale |
| 2025-09-08 | SELL | -95 | 50.760 | 52.560 | 52.380 | GBX -4,976 | 50.20 Loss of -207 on sale |
| 2025-09-02 | BUY | 285 | 52.380 | 52.810 | 52.767 | GBX 15,039 | 50.18 |
| 2025-08-19 | BUY | 176 | 50.540 | 50.730 | 50.711 | GBX 8,925 | 50.17 |
| 2025-07-29 | BUY | 102 | 53.100 | 53.700 | 53.640 | GBX 5,471 | 50.11 |
| 2025-07-23 | SELL | -288 | 51.960 | 53.970 | 53.769 | GBX -15,485 | 50.06 Loss of -1,068 on sale |
| 2025-07-22 | SELL | -576 | 54.340 | 54.660 | 54.628 | GBX -31,466 | 50.04 Loss of -2,644 on sale |
| 2025-07-21 | SELL | -192 | 53.540 | 57.990 | 57.545 | GBX -11,049 | 50.02 Loss of -1,445 on sale |
| 2025-07-11 | SELL | -288 | 55.330 | 55.420 | 55.411 | GBX -15,958 | 49.99 Loss of -1,562 on sale |
| 2025-07-10 | SELL | -1,152 | 54.520 | 55.050 | 54.997 | GBX -63,357 | 49.96 Loss of -5,800 on sale |
| 2025-07-09 | SELL | -384 | 54.880 | 55.260 | 55.222 | GBX -21,205 | 49.93 Loss of -2,031 on sale |
| 2025-07-08 | SELL | -1,248 | 54.860 | 56.900 | 56.696 | GBX -70,757 | 49.91 Loss of -8,475 on sale |
| 2025-07-03 | SELL | -1,632 | 55.310 | 56.390 | 56.282 | GBX -91,852 | 49.80 Loss of -10,571 on sale |
| 2025-07-02 | SELL | -296 | 56.140 | 56.380 | 56.356 | GBX -16,681 | 49.77 Loss of -1,950 on sale |
| 2025-06-27 | SELL | -4,704 | 58.310 | 58.550 | 58.526 | GBX -275,306 | 49.66 Loss of -41,683 on sale |
| 2025-06-25 | BUY | 96 | 58.230 | 60.320 | 60.111 | GBX 5,771 | 49.56 |
| 2025-06-24 | SELL | -3,552 | 60.340 | 60.780 | 60.736 | GBX -215,734 | 49.50 Loss of -39,925 on sale |
| 2025-06-18 | SELL | -594 | 59.370 | 60.200 | 60.117 | GBX -35,709 | 49.37 Loss of -6,381 on sale |
| 2025-06-17 | SELL | -1,089 | 58.870 | 59.110 | 59.086 | GBX -64,345 | 49.31 Loss of -10,641 on sale |
| 2025-06-11 | SELL | -300 | 53.970 | 54.680 | 54.609 | GBX -16,383 | 49.14 Loss of -1,640 on sale |
| 2025-06-10 | SELL | -693 | 53.730 | 55.550 | 55.368 | GBX -38,370 | 49.11 Loss of -4,335 on sale |
| 2025-06-06 | SELL | -198 | 56.390 | 56.720 | 56.687 | GBX -11,224 | 49.03 Loss of -1,517 on sale |
| 2025-06-05 | SELL | -1,683 | 55.330 | 55.800 | 55.753 | GBX -93,832 | 48.99 Loss of -11,389 on sale |
| 2025-06-02 | SELL | -8,019 | 56.660 | 57.190 | 57.137 | GBX -458,182 | 48.84 Loss of -66,530 on sale |
| 2025-05-30 | SELL | -1,782 | 55.130 | 55.610 | 55.562 | GBX -99,011 | 48.80 Loss of -12,053 on sale |
| 2025-05-29 | SELL | -198 | 55.370 | 56.020 | 55.955 | GBX -11,079 | 48.75 Loss of -1,426 on sale |
| 2025-05-27 | SELL | -198 | 56.560 | 56.610 | 56.605 | GBX -11,208 | 48.65 Loss of -1,574 on sale |
| 2025-05-23 | SELL | -297 | 55.610 | 56.020 | 55.979 | GBX -16,626 | 48.56 Loss of -2,204 on sale |
| 2025-05-16 | SELL | -1,485 | 55.860 | 56.040 | 56.022 | GBX -83,193 | 48.30 Loss of -11,471 on sale |
| 2025-05-15 | SELL | -297 | 56.000 | 57.040 | 56.936 | GBX -16,910 | 48.24 Loss of -2,582 on sale |
| 2025-05-13 | SELL | -99 | 56.200 | 56.670 | 56.623 | GBX -5,606 | 48.12 Loss of -841 on sale |
| 2025-05-12 | SELL | -693 | 54.490 | 56.110 | 55.948 | GBX -38,772 | 48.08 Loss of -5,455 on sale |
| 2025-05-09 | SELL | -594 | 55.620 | 55.650 | 55.647 | GBX -33,054 | 48.02 Loss of -4,531 on sale |
| 2025-05-08 | SELL | -2,871 | 53.400 | 54.590 | 54.471 | GBX -156,386 | 47.98 Loss of -18,638 on sale |
| 2025-05-07 | SELL | -198 | 53.960 | 54.570 | 54.509 | GBX -10,793 | 47.93 Loss of -1,302 on sale |
| 2025-05-06 | BUY | 72 | 53.450 | 53.890 | 53.846 | GBX 3,877 | 47.89 |
| 2025-05-01 | BUY | 3,762 | 50.360 | 51.600 | 51.476 | GBX 193,653 | 47.80 |
| 2025-04-30 | BUY | 2,079 | 49.440 | 50.250 | 50.169 | GBX 104,301 | 47.78 |
| 2025-04-29 | SELL | -396 | 51.220 | 51.630 | 51.589 | GBX -20,429 | 47.76 Loss of -1,517 on sale |
| 2025-04-28 | SELL | -495 | 51.120 | 51.380 | 51.354 | GBX -25,420 | 47.73 Loss of -1,794 on sale |
| 2025-04-25 | BUY | 198 | 50.240 | 50.350 | 50.339 | GBX 9,967 | 47.71 |
| 2025-04-24 | SELL | -99 | 48.820 | 49.760 | 49.666 | GBX -4,917 | 47.70 Loss of -194 on sale |
| 2025-04-22 | SELL | -13,266 | 48.570 | 49.140 | 49.083 | GBX -651,135 | 47.69 Loss of -18,539 on sale |
| 2025-04-17 | SELL | -6,039 | 50.980 | 51.770 | 51.691 | GBX -312,162 | 47.63 Loss of -24,526 on sale |
| 2025-04-16 | BUY | 198 | 50.850 | 51.940 | 51.831 | GBX 10,263 | 47.60 |
| 2025-04-15 | BUY | 198 | 50.740 | 51.000 | 50.974 | GBX 10,093 | 47.58 |
| 2025-04-10 | SELL | -6,237 | 48.490 | 49.230 | 49.156 | GBX -306,586 | 47.53 Loss of -10,157 on sale |
| 2025-04-09 | BUY | 495 | 50.170 | 50.860 | 50.791 | GBX 25,142 | 47.50 |
| 2025-04-08 | BUY | 99 | 47.490 | 50.440 | 50.145 | GBX 4,964 | 47.50 |
| 2025-04-07 | BUY | 1,782 | 47.310 | 49.940 | 49.677 | GBX 88,524 | 47.51 |
| 2025-04-04 | BUY | 1,089 | 46.110 | 49.700 | 49.341 | GBX 53,732 | 47.52 |
| 2025-04-02 | BUY | 693 | 54.620 | 55.250 | 55.187 | GBX 38,245 | 47.45 |
| 2025-04-01 | BUY | 7,743 | 53.880 | 54.550 | 54.483 | GBX 421,862 | 47.39 |
| 2025-03-31 | BUY | 294 | 53.430 | 53.940 | 53.889 | GBX 15,843 | 47.34 |
| 2025-03-25 | BUY | 100 | 54.250 | 54.650 | 54.610 | GBX 5,461 | 47.11 |
| 2025-03-21 | SELL | -31,976 | 52.880 | 53.500 | 53.438 | GBX -1,708,733 | 46.98 Loss of -206,431 on sale |
| 2025-03-20 | BUY | 226 | 53.730 | 54.500 | 54.423 | GBX 12,300 | 46.91 |
| 2025-03-18 | BUY | 565 | 52.560 | 53.320 | 53.244 | GBX 30,083 | 46.79 |
| 2025-03-17 | BUY | 68 | 51.660 | 51.850 | 51.831 | GBX 3,525 | 46.74 |
| 2025-03-14 | SELL | -45 | 50.720 | 50.880 | 50.864 | GBX -2,289 | 46.69 Loss of -188 on sale |
| 2025-03-13 | SELL | -7,365 | 48.860 | 49.480 | 49.418 | GBX -363,964 | 46.67 Loss of -20,230 on sale |
| 2025-03-12 | BUY | 1,356 | 48.950 | 50.000 | 49.895 | GBX 67,658 | 46.65 |
| 2025-03-11 | BUY | 1,356 | 49.110 | 50.170 | 50.064 | GBX 67,887 | 46.62 |
| 2025-03-07 | BUY | 452 | 47.000 | 47.280 | 47.252 | GBX 21,358 | 46.61 |
| 2025-03-06 | BUY | 1,582 | 46.160 | 49.430 | 49.103 | GBX 77,681 | 46.61 |
| 2025-03-05 | BUY | 8,588 | 50.130 | 50.340 | 50.319 | GBX 432,140 | 46.57 |
| 2025-03-04 | BUY | 452 | 50.000 | 51.210 | 51.089 | GBX 23,092 | 46.53 |
| 2025-03-03 | BUY | 565 | 48.710 | 49.420 | 49.349 | GBX 27,882 | 46.51 |
| 2025-02-28 | BUY | 1,120 | 48.170 | 48.260 | 48.251 | GBX 54,041 | 46.49 |
| 2025-02-27 | BUY | 1,035 | 46.630 | 49.350 | 49.078 | GBX 50,796 | 46.49 |
| 2025-02-26 | SELL | -600 | 48.790 | 49.860 | 49.753 | GBX -29,852 | 46.46 Loss of -1,977 on sale |
| 2025-02-25 | SELL | -115 | 48.840 | 50.070 | 49.947 | GBX -5,744 | 46.43 Loss of -405 on sale |
| 2025-02-24 | BUY | 116 | 50.080 | 50.650 | 50.593 | GBX 5,869 | 46.38 |
| 2025-02-20 | SELL | -1,495 | 52.560 | 54.010 | 53.865 | GBX -80,528 | 46.26 Loss of -11,375 on sale |
| 2025-02-19 | BUY | 460 | 54.240 | 56.660 | 56.418 | GBX 25,952 | 46.15 |
| 2025-02-18 | BUY | 468 | 53.780 | 54.550 | 54.473 | GBX 25,493 | 46.05 |
| 2025-02-13 | BUY | 13,110 | 52.870 | 53.230 | 53.194 | GBX 697,373 | 45.76 |
| 2025-02-12 | BUY | 3,910 | 52.370 | 54.110 | 53.936 | GBX 210,890 | 45.67 |
| 2025-02-11 | BUY | 3,230 | 53.760 | 54.530 | 54.453 | GBX 175,883 | 45.56 |
| 2025-02-07 | BUY | 345 | 51.110 | 51.980 | 51.893 | GBX 17,903 | 45.37 |
| 2025-02-06 | BUY | 4,600 | 51.430 | 53.560 | 53.347 | GBX 245,396 | 45.28 |
| 2025-02-05 | BUY | 2,300 | 52.950 | 53.100 | 53.085 | GBX 122,095 | 45.17 |
| 2025-02-04 | BUY | 1,725 | 52.150 | 52.340 | 52.321 | GBX 90,254 | 45.06 |
| 2025-02-03 | SELL | -10,005 | 52.180 | 52.930 | 52.855 | GBX -528,814 | 44.96 Loss of -79,040 on sale |
| 2025-01-31 | BUY | 920 | 51.120 | 52.070 | 51.975 | GBX 47,817 | 44.86 |
| 2025-01-30 | BUY | 115 | 51.650 | 52.070 | 52.028 | GBX 5,983 | 44.75 |
| 2025-01-29 | BUY | 1,955 | 50.620 | 51.100 | 51.052 | GBX 99,807 | 44.66 |
| 2025-01-28 | BUY | 690 | 49.900 | 50.000 | 49.990 | GBX 34,493 | 44.58 |
| 2025-01-27 | BUY | 690 | 48.460 | 51.300 | 51.016 | GBX 35,201 | 44.51 |
| 2025-01-24 | BUY | 690 | 53.680 | 53.890 | 53.869 | GBX 37,170 | 44.36 |
| 2025-01-23 | BUY | 1,955 | 53.580 | 53.770 | 53.751 | GBX 105,083 | 44.20 |
| 2025-01-22 | BUY | 1,150 | 53.400 | 54.850 | 54.705 | GBX 62,911 | 44.05 |
| 2025-01-21 | BUY | 6,785 | 53.430 | 53.460 | 53.457 | GBX 362,706 | 43.88 |
| 2025-01-17 | BUY | 1,380 | 52.960 | 53.790 | 53.707 | GBX 74,116 | 43.55 |
| 2025-01-15 | BUY | 690 | 52.440 | 53.000 | 52.944 | GBX 36,531 | 43.19 |
| 2025-01-13 | BUY | 1,955 | 50.080 | 50.120 | 50.116 | GBX 97,977 | 42.91 |
| 2025-01-10 | BUY | 1,494 | 49.000 | 50.030 | 49.927 | GBX 74,591 | 42.79 |
| 2024-12-31 | BUY | 345 | 46.110 | 46.600 | 46.551 | GBX 16,060 | 42.34 |
| 2024-12-30 | BUY | 460 | 46.590 | 46.760 | 46.743 | GBX 21,502 | 42.25 |
| 2024-12-27 | BUY | 2,227 | 44.320 | 44.980 | 44.914 | GBX 100,023 | 42.20 |
| 2024-12-23 | BUY | 690 | 43.860 | 44.000 | 43.986 | GBX 30,350 | 42.06 |
| 2024-12-20 | SELL | -57,496 | 42.990 | 43.640 | 43.575 | GBX -2,505,388 | 42.03 Loss of -88,688 on sale |
| 2024-12-19 | BUY | 1,812 | 42.650 | 43.730 | 43.622 | GBX 79,043 | 42.02 |
| 2024-12-17 | BUY | 1,379 | 44.200 | 44.590 | 44.551 | GBX 61,436 | 41.94 |
| 2024-12-16 | BUY | 453 | 44.820 | 45.820 | 45.720 | GBX 20,711 | 41.86 |
| 2024-12-13 | BUY | 750 | 45.590 | 46.120 | 46.067 | GBX 34,550 | 41.76 |
| 2024-12-11 | BUY | 453 | 45.580 | 45.900 | 45.868 | GBX 20,778 | 41.64 |
| 2024-12-10 | BUY | 302 | 43.050 | 43.820 | 43.743 | GBX 13,210 | 41.60 |
| 2024-12-09 | BUY | 302 | 43.270 | 44.200 | 44.107 | GBX 13,320 | 41.55 |
| 2024-12-05 | SELL | -900 | 44.450 | 45.540 | 45.431 | GBX -40,888 | 41.39 Loss of -3,633 on sale |
| 2024-12-04 | BUY | 155 | 44.690 | 44.810 | 44.798 | GBX 6,944 | 41.28 |
| 2024-12-02 | BUY | 600 | 44.530 | 45.330 | 45.250 | GBX 27,150 | 41.03 |
| 2024-11-29 | BUY | 2,700 | 45.440 | 45.930 | 45.881 | GBX 123,879 | 40.86 |
| 2024-11-27 | BUY | 600 | 45.280 | 45.870 | 45.811 | GBX 27,487 | 40.49 |
| 2024-11-26 | BUY | 1,490 | 45.560 | 46.190 | 46.127 | GBX 68,729 | 40.27 |
| 2024-11-25 | BUY | 18,476 | 45.990 | 47.920 | 47.727 | GBX 881,804 | 40.01 |
| 2024-11-22 | BUY | 447 | 45.920 | 47.030 | 46.919 | GBX 20,973 | 39.73 |
| 2024-11-21 | BUY | 447 | 46.890 | 48.020 | 47.907 | GBX 21,414 | 39.37 |
| 2024-11-20 | BUY | 1,937 | 46.540 | 46.860 | 46.828 | GBX 90,706 | 38.99 |
| 2024-11-19 | SELL | -1,937 | 44.080 | 44.330 | 44.305 | GBX -85,819 | 38.71 Loss of -10,834 on sale |
| 2024-11-18 | BUY | 8,940 | 44.280 | 44.620 | 44.586 | GBX 398,599 | 38.38 |
| 2024-11-12 | BUY | 1,776 | 43.780 | 44.280 | 44.230 | GBX 78,552 | 38.05 |
| 2024-11-11 | BUY | 444 | 43.980 | 44.060 | 44.052 | GBX 19,559 | 37.65 |
| 2024-11-08 | BUY | 1,786 | 41.220 | 41.580 | 41.544 | GBX 74,198 | 37.40 |
| 2024-11-07 | BUY | 3,020 | 40.690 | 40.750 | 40.744 | GBX 123,047 | 37.14 |
| 2024-11-06 | BUY | 1,332 | 40.210 | 40.810 | 40.750 | GBX 54,279 | 36.89 |
| 2024-11-05 | BUY | 296 | 37.540 | 38.000 | 37.954 | GBX 11,234 | 36.83 |
| 2024-11-04 | BUY | 1,535 | 36.800 | 37.280 | 37.232 | GBX 57,151 | 36.83 |
| 2024-11-01 | BUY | 740 | 35.620 | 36.950 | 36.817 | GBX 27,245 | 36.97 |
| 2024-10-30 | BUY | 447 | 38.570 | 38.830 | 38.804 | GBX 17,345 | 36.80 |
| 2024-10-29 | BUY | 2,812 | 37.310 | 37.610 | 37.580 | GBX 105,675 | 36.71 |
| 2024-10-25 | BUY | 592 | 37.480 | 37.770 | 37.741 | GBX 22,343 | 36.37 |
| 2024-10-24 | BUY | 444 | 36.960 | 37.190 | 37.167 | GBX 16,502 | 36.17 |
| 2024-10-22 | BUY | 888 | 35.970 | 36.570 | 36.510 | GBX 32,421 | 36.36 |
| 2024-10-21 | BUY | 740 | 36.360 | 36.780 | 36.738 | GBX 27,186 | 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 |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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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