| 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 | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
| Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 721,368![]() | USD 9,608,622![]() | USD 9,608,622 | -1,455 | USD -12,152 | USD 13.32 | USD 13.31 |
| 2025-12-17 (Wednesday) | 722,823![]() | USD 9,620,774![]() | USD 9,620,774 | 9,680 | USD -127,891 | USD 13.31 | USD 13.67 |
| 2025-12-16 (Tuesday) | 713,143 | USD 9,748,665![]() | USD 9,748,665 | 0 | USD 14,263 | USD 13.67 | USD 13.65 |
| 2025-12-15 (Monday) | 713,143![]() | USD 9,734,402![]() | USD 9,734,402 | 6,776 | USD 14,792 | USD 13.65 | USD 13.76 |
| 2025-12-12 (Friday) | 706,367![]() | USD 9,719,610![]() | USD 9,719,610 | 3,864 | USD 144,494 | USD 13.76 | USD 13.63 |
| 2025-12-11 (Thursday) | 702,503![]() | USD 9,575,116![]() | USD 9,575,116 | 966 | USD 167,505 | USD 13.63 | USD 13.41 |
| 2025-12-10 (Wednesday) | 701,537 | USD 9,407,611![]() | USD 9,407,611 | 0 | USD 231,507 | USD 13.41 | USD 13.08 |
| 2025-12-09 (Tuesday) | 701,537 | USD 9,176,104![]() | USD 9,176,104 | 0 | USD -42,092 | USD 13.08 | USD 13.14 |
| 2025-12-08 (Monday) | 701,537 | USD 9,218,196![]() | USD 9,218,196 | 0 | USD 77,169 | USD 13.14 | USD 13.03 |
| 2025-12-05 (Friday) | 701,537![]() | USD 9,141,027![]() | USD 9,141,027 | 966 | USD -64,476 | USD 13.03 | USD 13.14 |
| 2025-12-04 (Thursday) | 700,571![]() | USD 9,205,503![]() | USD 9,205,503 | 485 | USD 41,377 | USD 13.14 | USD 13.09 |
| 2025-12-03 (Wednesday) | 700,086![]() | USD 9,164,126![]() | USD 9,164,126 | 1,940 | USD 116,154 | USD 13.09 | USD 12.96 |
| 2025-12-02 (Tuesday) | 698,146 | USD 9,047,972![]() | USD 9,047,972 | 0 | USD -139,629 | USD 12.96 | USD 13.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -1,455 | 13.466 | 13.250 | 13.272 | USD -19,310 | 10.91 Loss of -3,433 on sale |
| 2025-12-17 | BUY | 9,680 | 13.650 | 13.290 | 13.326 | USD 128,996 | 10.90 |
| 2025-12-15 | BUY | 6,776 | 13.810 | 13.490 | 13.522 | USD 91,625 | 10.88 |
| 2025-12-12 | BUY | 3,864 | 13.840 | 13.670 | 13.687 | USD 52,887 | 10.87 |
| 2025-12-11 | BUY | 966 | 13.680 | 13.300 | 13.338 | USD 12,885 | 10.86 |
| 2025-12-05 | BUY | 966 | 13.280 | 13.020 | 13.046 | USD 12,602 | 10.82 |
| 2025-12-04 | BUY | 485 | 13.140* | 10.81 | |||
| 2025-12-03 | BUY | 1,940 | 13.140 | 12.960 | 12.978 | USD 25,177 | 10.80 |
| 2025-12-01 | BUY | 2,415 | 13.385 | 13.130 | 13.156 | USD 31,771 | 10.78 |
| 2025-11-28 | BUY | 5,313 | 13.340 | 13.180 | 13.196 | USD 70,110 | 10.77 |
| 2025-11-24 | BUY | 8,694 | 12.980 | 12.825 | 12.840 | USD 111,635 | 10.74 |
| 2025-11-21 | BUY | 966 | 12.940 | 12.490 | 12.535 | USD 12,109 | 10.74 |
| 2025-11-11 | SELL | -481 | 13.440 | 13.190 | 13.215 | USD -6,356 | 10.66 Loss of -1,231 on sale |
| 2025-11-07 | BUY | 3,374 | 13.240 | 12.950 | 12.979 | USD 43,791 | 10.63 |
| 2025-11-05 | SELL | -32,708 | 13.305 | 12.880 | 12.923 | USD -422,669 | 10.61 Loss of -75,578 on sale |
| 2025-10-29 | SELL | -25,940 | 13.240 | 13.390 | 13.375 | USD -346,948 | 10.56 Loss of -73,099 on sale |
| 2025-10-24 | SELL | -5,280 | 13.840 | 13.970 | 13.957 | USD -73,693 | 10.52 Loss of -18,158 on sale |
| 2025-10-23 | SELL | -968 | 12.340 | 12.490 | 12.475 | USD -12,076 | 10.51 Loss of -1,903 on sale |
| 2025-10-22 | BUY | 1,452 | 12.430 | 12.600 | 12.583 | USD 18,271 | 10.50 |
| 2025-10-20 | SELL | -11,155 | 11.990 | 12.080 | 12.071 | USD -134,652 | 10.48 Loss of -17,701 on sale |
| 2025-10-17 | SELL | -5,820 | 11.920 | 12.010 | 12.001 | USD -69,846 | 10.48 Loss of -8,867 on sale |
| 2025-10-16 | SELL | -2,425 | 11.740 | 11.790 | 11.785 | USD -28,579 | 10.47 Loss of -3,185 on sale |
| 2025-10-15 | SELL | -6,015 | 11.760 | 11.780 | 11.778 | USD -70,845 | 10.47 Loss of -7,895 on sale |
| 2025-10-13 | SELL | -8,942 | 11.540 | 11.630 | 11.621 | USD -103,915 | 10.45 Loss of -10,429 on sale |
| 2025-10-03 | BUY | 1,932 | 12.670 | 12.670 | 12.670 | USD 24,478 | 10.43 |
| 2025-10-02 | SELL | -19,320 | 12.220 | 12.430 | 12.409 | USD -239,742 | 10.42 Loss of -38,478 on sale |
| 2025-10-01 | SELL | -18,538 | 12.270 | 12.280 | 12.279 | USD -227,628 | 10.41 Loss of -34,678 on sale |
| 2025-09-30 | SELL | -483 | 11.960 | 12.200 | 12.176 | USD -5,881 | 10.40 Loss of -857 on sale |
| 2025-09-29 | SELL | -6,372 | 12.090 | 12.120 | 12.117 | USD -77,210 | 10.39 Loss of -10,989 on sale |
| 2025-09-26 | SELL | -484 | 12.010 | 12.320 | 12.289 | USD -5,948 | 10.38 Loss of -922 on sale |
| 2025-09-25 | BUY | 6,292 | 11.620 | 11.650 | 11.647 | USD 73,283 | 10.38 |
| 2025-09-24 | SELL | -4,340 | 11.630 | 11.830 | 11.810 | USD -51,255 | 10.37 Loss of -6,241 on sale |
| 2025-09-18 | BUY | 972 | 11.740 | 11.780 | 11.776 | USD 11,446 | 10.37 |
| 2025-09-10 | SELL | -484 | 11.420 | 11.520 | 11.510 | USD -5,571 | 10.33 Loss of -573 on sale |
| 2025-09-08 | SELL | -484 | 11.690 | 11.750 | 11.744 | USD -5,684 | 10.31 Loss of -693 on sale |
| 2025-09-02 | BUY | 1,452 | 11.720 | 11.890 | 11.873 | USD 17,240 | 10.30 |
| 2025-08-21 | BUY | 968 | 11.330 | 11.430 | 11.420 | USD 11,055 | 10.29 |
| 2025-08-19 | BUY | 892 | 11.580 | 11.730 | 11.715 | USD 10,450 | 10.28 |
| 2025-07-29 | BUY | 516 | 11.080 | 11.290 | 11.269 | USD 5,815 | 10.26 |
| 2025-07-23 | SELL | -1,455 | 11.380 | 11.460 | 11.452 | USD -16,663 | 10.24 Loss of -1,761 on sale |
| 2025-07-22 | SELL | -2,910 | 11.190 | 11.290 | 11.280 | USD -32,825 | 10.24 Loss of -3,036 on sale |
| 2025-07-21 | SELL | -974 | 11.310 | 11.450 | 11.436 | USD -11,139 | 10.23 Loss of -1,174 on sale |
| 2025-07-11 | SELL | -1,455 | 11.780 | 11.860 | 11.852 | USD -17,245 | 10.22 Loss of -2,372 on sale |
| 2025-07-10 | SELL | -5,820 | 11.910 | 11.970 | 11.964 | USD -69,630 | 10.21 Loss of -10,196 on sale |
| 2025-07-09 | SELL | -1,940 | 11.830 | 11.900 | 11.893 | USD -23,072 | 10.20 Loss of -3,279 on sale |
| 2025-07-08 | SELL | -6,292 | 11.680 | 11.850 | 11.833 | USD -74,453 | 10.19 Loss of -10,311 on sale |
| 2025-07-03 | SELL | -8,262 | 11.810 | 11.960 | 11.945 | USD -98,690 | 10.17 Loss of -14,690 on sale |
| 2025-07-02 | SELL | -1,492 | 11.770 | 11.780 | 11.779 | USD -17,574 | 10.16 Loss of -2,419 on sale |
| 2025-06-27 | SELL | -23,863 | 10.800 | 10.920 | 10.908 | USD -260,298 | 10.15 Loss of -18,100 on sale |
| 2025-06-25 | BUY | 487 | 10.480 | 10.770 | 10.741 | USD 5,231 | 10.14 |
| 2025-06-24 | SELL | -18,019 | 10.730 | 10.870 | 10.856 | USD -195,614 | 10.14 Loss of -12,883 on sale |
| 2025-06-18 | SELL | -3,066 | 10.430 | 10.530 | 10.520 | USD -32,254 | 10.14 Loss of -1,173 on sale |
| 2025-06-17 | SELL | -5,643 | 10.420 | 10.630 | 10.609 | USD -59,867 | 10.14 Loss of -2,671 on sale |
| 2025-06-11 | SELL | -1,539 | 10.660 | 10.770 | 10.759 | USD -16,558 | 10.12 Loss of -976 on sale |
| 2025-06-10 | SELL | -3,591 | 10.600 | 10.650 | 10.645 | USD -38,226 | 10.12 Loss of -1,879 on sale |
| 2025-06-06 | SELL | -1,026 | 10.260 | 10.350 | 10.341 | USD -10,610 | 10.12 Loss of -227 on sale |
| 2025-06-05 | SELL | -8,721 | 10.100 | 10.250 | 10.235 | USD -89,259 | 10.12 Loss of -1,006 on sale |
| 2025-06-02 | SELL | -41,553 | 9.980 | 10.280 | 10.250 | USD -425,918 | 10.12 Loss of -5,430 on sale |
| 2025-05-30 | SELL | -9,216 | 10.380 | 10.460 | 10.452 | USD -96,326 | 10.12 Loss of -3,082 on sale |
| 2025-05-29 | SELL | -1,024 | 10.220 | 10.280 | 10.274 | USD -10,521 | 10.12 Loss of -161 on sale |
| 2025-05-27 | SELL | -1,024 | 10.310 | 10.490 | 10.472 | USD -10,723 | 10.12 Loss of -365 on sale |
| 2025-05-23 | SELL | -1,536 | 10.360 | 10.410 | 10.405 | USD -15,982 | 10.11 Loss of -450 on sale |
| 2025-05-16 | SELL | -7,680 | 10.800 | 10.810 | 10.809 | USD -83,013 | 10.09 Loss of -5,500 on sale |
| 2025-05-15 | SELL | -1,536 | 10.750 | 10.780 | 10.777 | USD -16,553 | 10.09 Loss of -1,058 on sale |
| 2025-05-13 | SELL | -512 | 10.600 | 10.630 | 10.627 | USD -5,441 | 10.08 Loss of -280 on sale |
| 2025-05-12 | SELL | -3,584 | 10.550 | 10.730 | 10.712 | USD -38,392 | 10.08 Loss of -2,277 on sale |
| 2025-05-09 | SELL | -3,072 | 10.430 | 10.490 | 10.484 | USD -32,207 | 10.07 Loss of -1,259 on sale |
| 2025-05-08 | SELL | -14,848 | 10.280 | 10.460 | 10.442 | USD -155,043 | 10.07 Loss of -5,485 on sale |
| 2025-05-07 | SELL | -1,024 | 10.280 | 10.510 | 10.487 | USD -10,739 | 10.07 Loss of -426 on sale |
| 2025-05-06 | BUY | 328 | 10.440 | 10.620 | 10.602 | USD 3,477 | 10.07 |
| 2025-05-01 | BUY | 19,456 | 10.180 | 10.320 | 10.306 | USD 200,514 | 10.06 |
| 2025-04-30 | BUY | 10,752 | 10.010 | 10.130 | 10.118 | USD 108,789 | 10.07 |
| 2025-04-29 | SELL | -2,048 | 10.150 | 10.190 | 10.186 | USD -20,861 | 10.06 Loss of -249 on sale |
| 2025-04-28 | SELL | -2,520 | 10.020 | 10.180 | 10.164 | USD -25,613 | 10.06 Loss of -250 on sale |
| 2025-04-25 | BUY | 1,024 | 10.040 | 10.100 | 10.094 | USD 10,336 | 10.07 |
| 2025-04-24 | SELL | -512 | 10.060 | 10.090 | 10.087 | USD -5,165 | 10.07 Loss of -11 on sale |
| 2025-04-22 | SELL | -68,608 | 9.650 | 9.720 | 9.713 | USD -666,390 | 10.07 Profit of 24,561 on sale |
| 2025-04-17 | SELL | -31,232 | 9.630 | 9.690 | 9.684 | USD -302,451 | 10.08 Profit of 12,479 on sale |
| 2025-04-16 | BUY | 1,024 | 9.400 | 9.620 | 9.598 | USD 9,828 | 10.09 |
| 2025-04-15 | BUY | 1,024 | 9.450 | 9.630 | 9.612 | USD 9,843 | 10.09 |
| 2025-04-10 | SELL | -32,256 | 9.140 | 9.280 | 9.266 | USD -298,884 | 10.11 Profit of 27,338 on sale |
| 2025-04-09 | BUY | 2,560 | 9.500 | 9.540 | 9.536 | USD 24,412 | 10.12 |
| 2025-04-08 | BUY | 512 | 8.690 | 9.520 | 9.437 | USD 4,832 | 10.13 |
| 2025-04-07 | BUY | 9,108 | 9.240 | 9.640 | 9.600 | USD 87,437 | 10.14 |
| 2025-04-04 | BUY | 5,566 | 9.580 | 9.730 | 9.715 | USD 54,074 | 10.15 |
| 2025-04-02 | BUY | 3,542 | 10.150 | 10.270 | 10.258 | USD 36,334 | 10.15 |
| 2025-04-01 | BUY | 39,896 | 9.940 | 10.170 | 10.147 | USD 404,825 | 10.15 |
| 2025-03-31 | BUY | 28,665 | 10.030 | 10.110 | 10.102 | USD 289,574 | 10.15 |
| 2025-03-25 | BUY | 502 | 10.290 | 10.350 | 10.344 | USD 5,193 | 10.15 |
| 2025-03-20 | BUY | 988 | 10.010 | 10.150 | 10.136 | USD 10,014 | 10.15 |
| 2025-03-18 | BUY | 2,460 | 9.950 | 10.040 | 10.031 | USD 24,676 | 10.16 |
| 2025-03-17 | BUY | 272 | 9.920 | 9.980 | 9.974 | USD 2,713 | 10.16 |
| 2025-03-14 | SELL | -230 | 9.730 | 9.790 | 9.784 | USD -2,250 | 10.16 Profit of 87 on sale |
| 2025-03-13 | SELL | -32,575 | 9.530 | 9.950 | 9.908 | USD -322,753 | 10.17 Profit of 8,517 on sale |
| 2025-03-12 | BUY | 5,904 | 9.590 | 9.710 | 9.698 | USD 57,257 | 10.18 |
| 2025-03-11 | BUY | 5,904 | 9.690 | 9.960 | 9.933 | USD 58,644 | 10.18 |
| 2025-03-07 | BUY | 1,968 | 9.900 | 9.960 | 9.954 | USD 19,589 | 10.19 |
| 2025-03-06 | BUY | 6,860 | 9.610 | 9.720 | 9.709 | USD 66,604 | 10.19 |
| 2025-03-05 | BUY | 37,468 | 9.650 | 9.670 | 9.668 | USD 362,241 | 10.20 |
| 2025-03-04 | BUY | 1,972 | 9.120 | 9.270 | 9.255 | USD 18,251 | 10.21 |
| 2025-03-03 | BUY | 2,465 | 9.390 | 9.820 | 9.777 | USD 24,100 | 10.22 |
| 2025-02-28 | BUY | 4,920 | 9.550 | 9.690 | 9.676 | USD 47,606 | 10.23 |
| 2025-02-27 | BUY | 4,554 | 9.290 | 9.530 | 9.506 | USD 43,290 | 10.24 |
| 2025-02-26 | SELL | -2,645 | 9.470 | 9.620 | 9.605 | USD -25,405 | 10.25 Profit of 1,705 on sale |
| 2025-02-25 | SELL | -506 | 9.420 | 9.490 | 9.483 | USD -4,798 | 10.26 Profit of 393 on sale |
| 2025-02-24 | BUY | 508 | 9.350 | 9.400 | 9.395 | USD 4,773 | 10.27 |
| 2025-02-20 | SELL | -6,578 | 9.390 | 9.400 | 9.399 | USD -61,827 | 10.29 Profit of 5,891 on sale |
| 2025-02-19 | BUY | 2,024 | 9.340 | 9.390 | 9.385 | USD 18,995 | 10.31 |
| 2025-02-18 | BUY | 2,062 | 9.290 | 9.350 | 9.344 | USD 19,267 | 10.32 |
| 2025-02-13 | BUY | 57,456 | 9.350 | 9.410 | 9.404 | USD 540,316 | 10.36 |
| 2025-02-12 | BUY | 17,136 | 9.230 | 9.290 | 9.284 | USD 159,091 | 10.37 |
| 2025-02-11 | BUY | 14,117 | 9.210 | 9.260 | 9.255 | USD 130,653 | 10.39 |
| 2025-02-07 | BUY | 1,512 | 9.240 | 9.350 | 9.339 | USD 14,121 | 10.42 |
| 2025-02-06 | BUY | 20,200 | 9.260 | 9.640 | 9.602 | USD 193,960 | 10.44 |
| 2025-02-05 | BUY | 10,060 | 10.010 | 10.320 | 10.289 | USD 103,507 | 10.44 |
| 2025-02-04 | BUY | 7,575 | 10.160 | 10.160 | 10.160 | USD 76,962 | 10.45 |
| 2025-02-03 | SELL | -43,848 | 9.890 | 10.060 | 10.043 | USD -440,365 | 10.46 Profit of 18,105 on sale |
| 2025-01-31 | BUY | 4,040 | 10.080 | 10.350 | 10.323 | USD 41,705 | 10.46 |
| 2025-01-30 | BUY | 503 | 10.160 | 10.390 | 10.367 | USD 5,215 | 10.47 |
| 2025-01-29 | BUY | 8,551 | 10.210 | 10.290 | 10.282 | USD 87,921 | 10.47 |
| 2025-01-28 | BUY | 3,018 | 10.080 | 10.230 | 10.215 | USD 30,829 | 10.48 |
| 2025-01-27 | BUY | 3,018 | 10.380 | 10.420 | 10.416 | USD 31,435 | 10.48 |
| 2025-01-24 | BUY | 3,018 | 10.120 | 10.310 | 10.291 | USD 31,058 | 10.48 |
| 2025-01-23 | BUY | 8,551 | 10.160 | 10.170 | 10.169 | USD 86,955 | 10.49 |
| 2025-01-22 | BUY | 5,030 | 10.030 | 10.250 | 10.228 | USD 51,447 | 10.50 |
| 2025-01-21 | BUY | 29,677 | 10.430 | 10.450 | 10.448 | USD 310,065 | 10.50 |
| 2025-01-17 | BUY | 6,036 | 10.180 | 10.210 | 10.207 | USD 61,609 | 10.51 |
| 2025-01-15 | BUY | 3,018 | 9.950 | 10.060 | 10.049 | USD 30,328 | 10.53 |
| 2025-01-13 | BUY | 8,551 | 9.710 | 9.720 | 9.719 | USD 83,107 | 10.56 |
| 2025-01-10 | BUY | 6,543 | 9.650 | 9.840 | 9.821 | USD 64,259 | 10.58 |
| 2024-12-31 | BUY | 1,506 | 9.900 | 10.010 | 9.999 | USD 15,058 | 10.65 |
| 2024-12-30 | BUY | 2,008 | 9.880 | 9.980 | 9.970 | USD 20,020 | 10.67 |
| 2024-12-27 | BUY | 9,748 | 10.030 | 10.200 | 10.183 | USD 99,264 | 10.68 |
| 2024-12-23 | BUY | 3,018 | 9.900 | 9.920 | 9.918 | USD 29,933 | 10.73 |
| 2024-12-20 | BUY | 64,703 | 9.880 | 9.960 | 9.952 | USD 643,924 | 10.75 |
| 2024-12-19 | BUY | 5,664 | 9.740 | 9.950 | 9.929 | USD 56,238 | 10.78 |
| 2024-12-17 | BUY | 4,270 | 9.970 | 10.040 | 10.033 | USD 42,841 | 10.83 |
| 2024-12-16 | BUY | 1,410 | 9.990 | 10.120 | 10.107 | USD 14,251 | 10.86 |
| 2024-12-13 | BUY | 2,350 | 10.390 | 10.440 | 10.435 | USD 24,522 | 10.87 |
| 2024-12-11 | BUY | 1,410 | 10.410 | 10.610 | 10.590 | USD 14,932 | 10.88 |
| 2024-12-10 | BUY | 940 | 10.560 | 10.740 | 10.722 | USD 10,079 | 10.89 |
| 2024-12-09 | BUY | 940 | 10.600 | 10.800 | 10.780 | USD 10,133 | 10.90 |
| 2024-12-05 | SELL | -2,808 | 10.440 | 10.690 | 10.665 | USD -29,947 | 10.93 Profit of 741 on sale |
| 2024-12-04 | BUY | 478 | 10.740 | 10.870 | 10.857 | USD 5,190 | 10.94 |
| 2024-12-02 | BUY | 1,872 | 10.980 | 11.250 | 11.223 | USD 21,009 | 10.94 |
| 2024-11-29 | BUY | 8,370 | 11.130 | 11.270 | 11.256 | USD 94,213 | 10.93 |
| 2024-11-27 | BUY | 1,860 | 11.100 | 11.260 | 11.244 | USD 20,914 | 10.92 |
| 2024-11-26 | BUY | 4,650 | 11.100 | 11.230 | 11.217 | USD 52,159 | 10.91 |
| 2024-11-25 | BUY | 57,164 | 11.400 | 11.520 | 11.508 | USD 657,843 | 10.89 |
| 2024-11-22 | BUY | 1,395 | 11.180 | 11.380 | 11.360 | USD 15,847 | 10.87 |
| 2024-11-21 | BUY | 1,395 | 10.800 | 10.850 | 10.845 | USD 15,129 | 10.88 |
| 2024-11-20 | BUY | 6,045 | 10.730 | 11.050 | 11.018 | USD 66,604 | 10.88 |
| 2024-11-19 | SELL | -6,045 | 11.050 | 11.320 | 11.293 | USD -68,266 | 10.87 Loss of -2,530 on sale |
| 2024-11-18 | BUY | 27,692 | 11.210 | 11.270 | 11.264 | USD 311,923 | 10.85 |
| 2024-11-12 | BUY | 5,532 | 11.100 | 11.300 | 11.280 | USD 62,401 | 10.84 |
| 2024-11-11 | BUY | 1,383 | 11.230 | 11.320 | 11.311 | USD 15,643 | 10.81 |
| 2024-11-08 | BUY | 5,541 | 10.970 | 10.970 | 10.970 | USD 60,785 | 10.80 |
| 2024-11-07 | BUY | 9,378 | 10.960 | 11.110 | 11.095 | USD 104,049 | 10.79 |
| 2024-11-06 | BUY | 4,131 | 11.190 | 11.230 | 11.226 | USD 46,375 | 10.76 |
| 2024-11-05 | BUY | 918 | 10.600 | 10.640 | 10.636 | USD 9,764 | 10.77 |
| 2024-11-04 | BUY | 4,775 | 10.360 | 10.570 | 10.549 | USD 50,371 | 10.81 |
| 2024-11-01 | BUY | 2,295 | 10.220 | 10.410 | 10.391 | USD 23,847 | 10.88 |
| 2024-10-30 | BUY | 1,389 | 10.470 | 10.530 | 10.524 | USD 14,618 | 11.02 |
| 2024-10-29 | BUY | 8,759 | 10.410 | 10.550 | 10.536 | USD 92,285 | 11.12 |
| 2024-10-25 | BUY | 1,844 | 11.070 | 11.330 | 11.304 | USD 20,845 | 11.07 |
| 2024-10-24 | BUY | 1,383 | 11.240 | 11.250 | 11.249 | USD 15,557 | 11.02 |
| 2024-10-22 | BUY | 2,766 | 11.110 | 11.150 | 11.146 | USD 30,830 | 10.88 |
| 2024-10-21 | BUY | 2,305 | 10.880 | 11.160 | 11.132 | USD 25,659 | 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 | 16,450,611 | 34,287 | 36,126,089 | 45.5% |
| 2025-09-18 | 19,216,214 | 76,350 | 39,902,250 | 48.2% |
| 2025-09-17 | 15,639,947 | 119,074 | 45,102,535 | 34.7% |
| 2025-09-16 | 14,529,290 | 38,218 | 38,722,243 | 37.5% |
| 2025-09-15 | 11,901,859 | 34,023 | 31,250,700 | 38.1% |
| 2025-09-12 | 11,531,641 | 24,457 | 32,622,800 | 35.3% |
| 2025-09-11 | 13,737,878 | 245,676 | 37,489,465 | 36.6% |
| 2025-09-10 | 13,446,591 | 16,144 | 29,509,250 | 45.6% |
| 2025-09-09 | 12,459,700 | 44,622 | 24,607,364 | 50.6% |
| 2025-09-08 | 12,479,019 | 12,570 | 26,554,233 | 47.0% |
| 2025-09-05 | 11,590,561 | 49,045 | 31,077,985 | 37.3% |
| 2025-09-04 | 7,585,241 | 30,904 | 20,717,613 | 36.6% |
| 2025-09-03 | 14,301,870 | 44,721 | 28,625,740 | 50.0% |
| 2025-09-02 | 11,483,031 | 13,356 | 31,289,900 | 36.7% |
| 2025-08-29 | 10,691,304 | 47,821 | 26,400,627 | 40.5% |
| 2025-08-28 | 10,777,656 | 20,259 | 28,864,556 | 37.3% |
| 2025-08-27 | 8,309,613 | 55,455 | 23,315,125 | 35.6% |
| 2025-08-26 | 10,588,815 | 21,496 | 30,173,981 | 35.1% |
| 2025-08-25 | 7,906,852 | 24,922 | 23,064,960 | 34.3% |
| 2025-08-22 | 11,282,782 | 80,435 | 32,846,651 | 34.3% |
| 2025-08-21 | 13,771,962 | 32,724 | 37,122,059 | 37.1% |
| 2025-08-20 | 11,150,368 | 75,053 | 29,611,222 | 37.7% |
| 2025-08-19 | 13,221,743 | 32,550 | 37,986,684 | 34.8% |
| 2025-08-18 | 7,907,967 | 54,362 | 22,563,536 | 35.0% |
| 2025-08-15 | 9,759,264 | 61,213 | 30,503,890 | 32.0% |
| 2025-08-14 | 13,371,341 | 43,787 | 36,119,319 | 37.0% |
| 2025-08-13 | 15,874,776 | 66,702 | 39,481,180 | 40.2% |
| 2025-08-12 | 15,554,418 | 46,492 | 40,742,082 | 38.2% |
| 2025-08-11 | 21,122,703 | 61,669 | 45,699,813 | 46.2% |
| 2025-08-08 | 13,137,495 | 153,134 | 30,373,665 | 43.3% |
| 2025-08-07 | 19,592,198 | 102,507 | 49,494,032 | 39.6% |
| 2025-08-06 | 15,248,066 | 34,713 | 37,082,400 | 41.1% |
| 2025-08-05 | 14,942,252 | 19,042 | 39,459,713 | 37.9% |
| 2025-08-04 | 13,973,743 | 22,176 | 35,318,885 | 39.6% |
| 2025-08-01 | 19,647,526 | 45,009 | 44,506,873 | 44.1% |
| 2025-07-31 | 25,078,608 | 125,811 | 51,880,161 | 48.3% |
| 2025-07-30 | 19,664,349 | 32,847 | 38,733,151 | 50.8% |
| 2025-07-29 | 17,595,608 | 13,322 | 35,279,095 | 49.9% |
| 2025-07-28 | 15,502,234 | 20,643 | 36,341,080 | 42.7% |
| 2025-07-25 | 11,495,950 | 55,495 | 30,844,843 | 37.3% |
| 2025-07-24 | 15,225,541 | 154,426 | 37,189,930 | 40.9% |
| 2025-07-23 | 21,135,374 | 54,884 | 47,758,861 | 44.3% |
| 2025-07-22 | 21,681,189 | 135,391 | 47,439,773 | 45.7% |
| 2025-07-21 | 17,708,692 | 72,927 | 42,902,913 | 41.3% |
| 2025-07-18 | 18,468,305 | 96,697 | 44,094,360 | 41.9% |
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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