| 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 | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 175,347![]() | USD 8,435,944![]() | USD 8,435,944 | 242 | USD 302,317 | USD 48.11 | USD 46.45 |
| 2025-12-10 (Wednesday) | 175,105 | USD 8,133,627![]() | USD 8,133,627 | 0 | USD 288,923 | USD 46.45 | USD 44.8 |
| 2025-12-09 (Tuesday) | 175,105 | USD 7,844,704![]() | USD 7,844,704 | 0 | USD -35,021 | USD 44.8 | USD 45 |
| 2025-12-08 (Monday) | 175,105 | USD 7,879,725![]() | USD 7,879,725 | 0 | USD -35,021 | USD 45 | USD 45.2 |
| 2025-12-05 (Friday) | 175,105![]() | USD 7,914,746![]() | USD 7,914,746 | 242 | USD 114,108 | USD 45.2 | USD 44.61 |
| 2025-12-04 (Thursday) | 174,863![]() | USD 7,800,638![]() | USD 7,800,638 | 121 | USD 19,377 | USD 44.61 | USD 44.53 |
| 2025-12-03 (Wednesday) | 174,742![]() | USD 7,781,261![]() | USD 7,781,261 | 484 | USD 293,395 | USD 44.53 | USD 42.97 |
| 2025-12-02 (Tuesday) | 174,258 | USD 7,487,866![]() | USD 7,487,866 | 0 | USD -17,426 | USD 42.97 | USD 43.07 |
| 2025-12-01 (Monday) | 174,258![]() | USD 7,505,292![]() | USD 7,505,292 | 605 | USD 41,686 | USD 43.07 | USD 42.98 |
| 2025-11-28 (Friday) | 173,653![]() | USD 7,463,606![]() | USD 7,463,606 | 1,331 | USD 200,234 | USD 42.98 | USD 42.15 |
| 2025-11-26 (Wednesday) | 172,322 | USD 7,263,372![]() | USD 7,263,372 | 0 | USD 186,107 | USD 42.15 | USD 41.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 242 | 48.320 | 46.430 | 46.619 | USD 11,282 | 40.52 |
| 2025-12-05 | BUY | 242 | 45.970 | 45.120 | 45.205 | USD 10,940 | 40.44 |
| 2025-12-04 | BUY | 121 | 44.610* | 40.43 | |||
| 2025-12-03 | BUY | 484 | 45.090 | 44.140 | 44.235 | USD 21,410 | 40.41 |
| 2025-12-01 | BUY | 605 | 43.930 | 42.995 | 43.088 | USD 26,069 | 40.39 |
| 2025-11-28 | BUY | 1,331 | 43.405 | 42.320 | 42.428 | USD 56,472 | 40.38 |
| 2025-11-24 | BUY | 2,178 | 41.120 | 39.950 | 40.067 | USD 87,266 | 40.37 |
| 2025-11-21 | BUY | 242 | 40.300 | 38.850 | 38.995 | USD 9,437 | 40.37 |
| 2025-11-11 | SELL | -120 | 41.340 | 40.450 | 40.539 | USD -4,865 | 40.36 Loss of -21 on sale |
| 2025-11-07 | BUY | 840 | 40.005 | 38.750 | 38.876 | USD 32,655 | 40.36 |
| 2025-11-05 | SELL | -8,160 | 40.667 | 39.625 | 39.730 | USD -324,193 | 40.37 Profit of 5,252 on sale |
| 2025-10-29 | SELL | -6,485 | 42.190 | 43.485 | 43.356 | USD -281,160 | 40.35 Loss of -19,469 on sale |
| 2025-10-24 | SELL | -1,320 | 41.370 | 41.630 | 41.604 | USD -54,917 | 40.34 Loss of -1,667 on sale |
| 2025-10-23 | SELL | -242 | 41.230 | 42.250 | 42.148 | USD -10,200 | 40.34 Loss of -438 on sale |
| 2025-10-22 | BUY | 363 | 40.780 | 41.200 | 41.158 | USD 14,940 | 40.34 |
| 2025-10-20 | SELL | -2,783 | 42.190 | 42.220 | 42.217 | USD -117,490 | 40.32 Loss of -5,274 on sale |
| 2025-10-17 | SELL | -1,452 | 41.180 | 41.990 | 41.909 | USD -60,852 | 40.32 Loss of -2,310 on sale |
| 2025-10-16 | SELL | -605 | 41.700 | 42.040 | 42.006 | USD -25,414 | 40.31 Loss of -1,025 on sale |
| 2025-10-15 | SELL | -1,502 | 41.710 | 42.840 | 42.727 | USD -64,176 | 40.30 Loss of -3,638 on sale |
| 2025-10-03 | BUY | 484 | 39.670 | 40.350 | 40.282 | USD 19,496 | 40.30 |
| 2025-10-02 | SELL | -4,840 | 38.870 | 39.960 | 39.851 | USD -192,879 | 40.30 Profit of 2,196 on sale |
| 2025-10-01 | SELL | -4,655 | 39.090 | 39.480 | 39.441 | USD -183,598 | 40.31 Profit of 4,049 on sale |
| 2025-09-30 | SELL | -121 | 39.220 | 39.330 | 39.319 | USD -4,758 | 40.32 Profit of 121 on sale |
| 2025-09-29 | SELL | -1,596 | 37.120 | 38.110 | 38.011 | USD -60,666 | 40.33 Profit of 3,704 on sale |
| 2025-09-26 | SELL | -121 | 35.750 | 36.310 | 36.254 | USD -4,387 | 40.35 Profit of 496 on sale |
| 2025-09-25 | BUY | 1,573 | 35.340 | 37.530 | 37.311 | USD 58,690 | 40.38 |
| 2025-09-24 | SELL | -9,562 | 37.670 | 41.990 | 41.558 | USD -397,378 | 40.39 Loss of -11,136 on sale |
| 2025-09-18 | BUY | 252 | 44.930 | 45.440 | 45.389 | USD 11,438 | 40.37 |
| 2025-09-10 | SELL | -126 | 44.880 | 45.470 | 45.411 | USD -5,722 | 40.22 Loss of -654 on sale |
| 2025-09-08 | SELL | -126 | 46.660 | 46.750 | 46.741 | USD -5,889 | 40.16 Loss of -829 on sale |
| 2025-09-02 | BUY | 378 | 44.940 | 44.950 | 44.949 | USD 16,991 | 40.11 |
| 2025-08-19 | BUY | 232 | 41.460 | 41.980 | 41.928 | USD 9,727 | 40.09 |
| 2025-07-29 | BUY | 134 | 43.230 | 43.950 | 43.878 | USD 5,880 | 40.07 |
| 2025-07-23 | SELL | -378 | 44.840 | 46.070 | 45.947 | USD -17,368 | 39.99 Loss of -2,252 on sale |
| 2025-07-22 | SELL | -756 | 45.800 | 46.260 | 46.214 | USD -34,938 | 39.96 Loss of -4,730 on sale |
| 2025-07-21 | SELL | -252 | 45.190 | 46.070 | 45.982 | USD -11,587 | 39.93 Loss of -1,526 on sale |
| 2025-07-11 | SELL | -378 | 46.360 | 46.410 | 46.405 | USD -17,541 | 39.89 Loss of -2,462 on sale |
| 2025-07-10 | SELL | -1,512 | 47.210 | 47.520 | 47.489 | USD -71,803 | 39.85 Loss of -11,551 on sale |
| 2025-07-09 | SELL | -504 | 45.590 | 47.030 | 46.886 | USD -23,631 | 39.82 Loss of -3,563 on sale |
| 2025-07-08 | SELL | -1,638 | 46.270 | 49.120 | 48.835 | USD -79,992 | 39.78 Loss of -14,834 on sale |
| 2025-07-03 | SELL | -2,142 | 45.800 | 46.210 | 46.169 | USD -98,894 | 39.68 Loss of -13,906 on sale |
| 2025-07-02 | SELL | -389 | 45.770 | 46.690 | 46.598 | USD -18,127 | 39.64 Loss of -2,706 on sale |
| 2025-06-27 | SELL | -6,174 | 43.870 | 44.220 | 44.185 | USD -272,798 | 39.59 Loss of -28,350 on sale |
| 2025-06-25 | BUY | 126 | 41.610 | 41.960 | 41.925 | USD 5,283 | 39.55 |
| 2025-06-24 | SELL | -4,662 | 42.010 | 42.110 | 42.100 | USD -196,270 | 39.54 Loss of -11,951 on sale |
| 2025-06-18 | SELL | -810 | 41.180 | 41.570 | 41.531 | USD -33,640 | 39.52 Loss of -1,632 on sale |
| 2025-06-17 | SELL | -1,485 | 41.370 | 41.830 | 41.784 | USD -62,049 | 39.50 Loss of -3,385 on sale |
| 2025-06-11 | SELL | -408 | 41.010 | 41.600 | 41.541 | USD -16,949 | 39.46 Loss of -849 on sale |
| 2025-06-10 | SELL | -945 | 42.190 | 42.500 | 42.469 | USD -40,133 | 39.44 Loss of -2,860 on sale |
| 2025-06-06 | SELL | -270 | 41.480 | 42.480 | 42.380 | USD -11,443 | 39.41 Loss of -802 on sale |
| 2025-06-05 | SELL | -2,312 | 41.690 | 42.610 | 42.518 | USD -98,302 | 39.40 Loss of -7,219 on sale |
| 2025-06-02 | SELL | -10,935 | 40.150 | 40.540 | 40.501 | USD -442,878 | 39.38 Loss of -12,312 on sale |
| 2025-05-30 | SELL | -2,430 | 38.480 | 38.930 | 38.885 | USD -94,491 | 39.38 Profit of 1,205 on sale |
| 2025-05-29 | SELL | -270 | 39.030 | 39.500 | 39.453 | USD -10,652 | 39.38 Loss of -19 on sale |
| 2025-05-27 | SELL | -270 | 39.640 | 40.010 | 39.973 | USD -10,793 | 39.39 Loss of -159 on sale |
| 2025-05-23 | SELL | -405 | 39.020 | 39.070 | 39.065 | USD -15,821 | 39.39 Profit of 132 on sale |
| 2025-05-16 | SELL | -2,025 | 38.020 | 38.120 | 38.110 | USD -77,173 | 39.43 Profit of 2,680 on sale |
| 2025-05-15 | SELL | -405 | 38.470 | 38.730 | 38.704 | USD -15,675 | 39.44 Profit of 298 on sale |
| 2025-05-13 | SELL | -135 | 39.470 | 39.910 | 39.866 | USD -5,382 | 39.44 Loss of -57 on sale |
| 2025-05-12 | SELL | -945 | 39.110 | 40.590 | 40.442 | USD -38,218 | 39.45 Loss of -942 on sale |
| 2025-05-09 | SELL | -810 | 37.860 | 38.030 | 38.013 | USD -30,791 | 39.46 Profit of 1,170 on sale |
| 2025-05-08 | SELL | -3,915 | 37.480 | 37.960 | 37.912 | USD -148,425 | 39.47 Profit of 6,108 on sale |
| 2025-05-07 | SELL | -270 | 37.020 | 37.770 | 37.695 | USD -10,178 | 39.49 Profit of 485 on sale |
| 2025-05-06 | BUY | 96 | 37.920 | 38.280 | 38.244 | USD 3,671 | 39.50 |
| 2025-05-01 | BUY | 5,130 | 36.410 | 36.920 | 36.869 | USD 189,138 | 39.56 |
| 2025-04-30 | BUY | 2,835 | 36.030 | 36.170 | 36.156 | USD 102,502 | 39.59 |
| 2025-04-29 | SELL | -540 | 37.170 | 37.550 | 37.512 | USD -20,256 | 39.61 Profit of 1,131 on sale |
| 2025-04-28 | SELL | -665 | 37.240 | 37.900 | 37.834 | USD -25,160 | 39.62 Profit of 1,191 on sale |
| 2025-04-25 | BUY | 270 | 37.350 | 37.660 | 37.629 | USD 10,160 | 39.64 |
| 2025-04-24 | SELL | -135 | 37.630 | 37.810 | 37.792 | USD -5,102 | 39.66 Profit of 252 on sale |
| 2025-04-22 | SELL | -18,090 | 34.060 | 34.760 | 34.690 | USD -627,542 | 39.74 Profit of 91,398 on sale |
| 2025-04-17 | SELL | -8,235 | 32.900 | 33.580 | 33.512 | USD -275,971 | 39.92 Profit of 52,736 on sale |
| 2025-04-16 | BUY | 270 | 33.320 | 33.980 | 33.914 | USD 9,157 | 39.97 |
| 2025-04-15 | BUY | 270 | 33.370 | 33.810 | 33.766 | USD 9,117 | 40.03 |
| 2025-04-10 | SELL | -8,505 | 31.350 | 32.820 | 32.673 | USD -277,884 | 40.22 Profit of 64,193 on sale |
| 2025-04-09 | BUY | 675 | 33.740 | 34.180 | 34.136 | USD 23,042 | 40.28 |
| 2025-04-08 | BUY | 135 | 29.210 | 31.780 | 31.523 | USD 4,256 | 40.38 |
| 2025-04-07 | BUY | 2,394 | 30.370 | 31.650 | 31.522 | USD 75,464 | 40.47 |
| 2025-04-04 | BUY | 1,474 | 29.150 | 31.320 | 31.103 | USD 45,846 | 40.57 |
| 2025-04-02 | BUY | 931 | 38.200 | 38.220 | 38.218 | USD 35,581 | 40.60 |
| 2025-04-01 | BUY | 10,585 | 38.130 | 38.130 | 38.130 | USD 403,606 | 40.62 |
| 2025-03-31 | BUY | 7,125 | 37.860 | 38.190 | 38.157 | USD 271,869 | 40.64 |
| 2025-03-25 | BUY | 132 | 43.010 | 43.270 | 43.244 | USD 5,708 | 40.64 |
| 2025-03-21 | BUY | 24,260 | 40.250 | 40.370 | 40.358 | USD 979,085 | 40.64 |
| 2025-03-20 | BUY | 240 | 40.700 | 41.530 | 41.447 | USD 9,947 | 40.63 |
| 2025-03-18 | BUY | 600 | 39.840 | 40.310 | 40.263 | USD 24,158 | 40.64 |
| 2025-03-17 | BUY | 70 | 39.510 | 39.990 | 39.942 | USD 2,796 | 40.66 |
| 2025-03-14 | SELL | -50 | 38.850 | 38.950 | 38.940 | USD -1,947 | 40.68 Profit of 87 on sale |
| 2025-03-13 | SELL | -7,915 | 37.580 | 38.740 | 38.624 | USD -305,709 | 40.71 Profit of 16,501 on sale |
| 2025-03-12 | BUY | 1,440 | 36.780 | 37.240 | 37.194 | USD 53,559 | 40.75 |
| 2025-03-11 | BUY | 1,440 | 35.880 | 36.220 | 36.186 | USD 52,108 | 40.80 |
| 2025-03-07 | BUY | 480 | 36.940 | 37.650 | 37.579 | USD 18,038 | 40.92 |
| 2025-03-06 | BUY | 1,680 | 37.680 | 39.010 | 38.877 | USD 65,313 | 40.95 |
| 2025-03-05 | BUY | 9,120 | 38.160 | 38.340 | 38.322 | USD 349,497 | 40.99 |
| 2025-03-04 | BUY | 480 | 34.900 | 35.620 | 35.548 | USD 17,063 | 41.05 |
| 2025-03-03 | BUY | 600 | 35.530 | 38.490 | 38.194 | USD 22,916 | 41.12 |
| 2025-02-28 | BUY | 1,190 | 36.910 | 37.020 | 37.009 | USD 44,041 | 41.17 |
| 2025-02-27 | BUY | 1,098 | 37.420 | 38.850 | 38.707 | USD 42,500 | 41.21 |
| 2025-02-26 | SELL | -640 | 37.950 | 38.720 | 38.643 | USD -24,732 | 41.25 Profit of 1,670 on sale |
| 2025-02-25 | SELL | -122 | 36.760 | 37.230 | 37.183 | USD -4,536 | 41.31 Profit of 503 on sale |
| 2025-02-24 | BUY | 123 | 37.110 | 37.440 | 37.407 | USD 4,601 | 41.36 |
| 2025-02-20 | SELL | -1,586 | 38.960 | 39.630 | 39.563 | USD -62,747 | 41.45 Profit of 2,985 on sale |
| 2025-02-19 | BUY | 488 | 38.570 | 38.960 | 38.921 | USD 18,993 | 41.48 |
| 2025-02-18 | BUY | 498 | 39.300 | 39.520 | 39.498 | USD 19,670 | 41.51 |
| 2025-02-13 | BUY | 13,908 | 40.220 | 40.350 | 40.337 | USD 561,007 | 41.58 |
| 2025-02-12 | BUY | 4,148 | 37.960 | 38.440 | 38.392 | USD 159,250 | 41.63 |
| 2025-02-11 | BUY | 3,416 | 37.590 | 38.220 | 38.157 | USD 130,344 | 41.69 |
| 2025-02-07 | BUY | 366 | 38.220 | 39.190 | 39.093 | USD 14,308 | 41.78 |
| 2025-02-06 | BUY | 4,880 | 37.150 | 37.940 | 37.861 | USD 184,762 | 41.85 |
| 2025-02-05 | BUY | 2,440 | 36.680 | 37.010 | 36.977 | USD 90,224 | 41.93 |
| 2025-02-04 | BUY | 1,830 | 36.480 | 36.990 | 36.939 | USD 67,598 | 42.01 |
| 2025-02-03 | SELL | -10,614 | 35.860 | 36.140 | 36.112 | USD -383,293 | 42.10 Profit of 63,578 on sale |
| 2025-01-31 | BUY | 976 | 35.850 | 36.640 | 36.561 | USD 35,684 | 42.20 |
| 2025-01-30 | BUY | 122 | 36.640 | 36.820 | 36.802 | USD 4,490 | 42.29 |
| 2025-01-29 | BUY | 2,074 | 36.280 | 36.840 | 36.784 | USD 76,290 | 42.38 |
| 2025-01-28 | BUY | 732 | 35.840 | 37.000 | 36.884 | USD 26,999 | 42.49 |
| 2025-01-27 | BUY | 732 | 36.670 | 37.220 | 37.165 | USD 27,205 | 42.58 |
| 2025-01-24 | BUY | 732 | 37.810 | 38.880 | 38.773 | USD 28,382 | 42.66 |
| 2025-01-23 | BUY | 2,074 | 38.500 | 38.700 | 38.680 | USD 80,222 | 42.73 |
| 2025-01-22 | BUY | 1,220 | 39.090 | 40.500 | 40.359 | USD 49,238 | 42.79 |
| 2025-01-21 | BUY | 7,198 | 40.300 | 40.940 | 40.876 | USD 294,225 | 42.84 |
| 2025-01-17 | BUY | 1,464 | 40.220 | 40.810 | 40.751 | USD 59,659 | 42.93 |
| 2025-01-15 | BUY | 732 | 40.030 | 40.450 | 40.408 | USD 29,579 | 43.04 |
| 2025-01-13 | BUY | 2,074 | 39.410 | 39.600 | 39.581 | USD 82,091 | 43.18 |
| 2025-01-10 | BUY | 1,585 | 38.980 | 40.640 | 40.474 | USD 64,151 | 43.27 |
| 2024-12-31 | BUY | 366 | 38.080 | 38.470 | 38.431 | USD 14,066 | 43.65 |
| 2024-12-30 | BUY | 484 | 38.160 | 38.480 | 38.448 | USD 18,609 | 43.77 |
| 2024-12-27 | BUY | 2,355 | 38.860 | 39.180 | 39.148 | USD 92,194 | 43.88 |
| 2024-12-23 | BUY | 732 | 39.250 | 39.340 | 39.331 | USD 28,790 | 44.23 |
| 2024-12-20 | BUY | 8,991 | 38.860 | 39.290 | 39.247 | USD 352,870 | 44.36 |
| 2024-12-19 | BUY | 1,416 | 38.240 | 39.220 | 39.122 | USD 55,397 | 44.52 |
| 2024-12-17 | BUY | 1,070 | 40.620 | 40.790 | 40.773 | USD 43,627 | 44.78 |
| 2024-12-16 | BUY | 354 | 40.740 | 41.520 | 41.442 | USD 14,670 | 44.89 |
| 2024-12-13 | BUY | 585 | 41.590 | 41.790 | 41.770 | USD 24,435 | 44.99 |
| 2024-12-11 | BUY | 351 | 43.000 | 43.120 | 43.108 | USD 15,131 | 45.04 |
| 2024-12-10 | BUY | 234 | 42.670 | 43.720 | 43.615 | USD 10,206 | 45.12 |
| 2024-12-09 | BUY | 234 | 43.730 | 44.750 | 44.648 | USD 10,448 | 45.16 |
| 2024-12-05 | SELL | -702 | 42.790 | 43.350 | 43.294 | USD -30,392 | 45.34 Profit of 1,437 on sale |
| 2024-12-04 | BUY | 119 | 43.040 | 44.240 | 44.120 | USD 5,250 | 45.42 |
| 2024-12-02 | BUY | 468 | 43.640 | 44.390 | 44.315 | USD 20,739 | 45.54 |
| 2024-11-29 | BUY | 2,106 | 44.200 | 44.520 | 44.488 | USD 93,692 | 45.60 |
| 2024-11-27 | BUY | 464 | 43.760 | 44.230 | 44.183 | USD 20,501 | 45.75 |
| 2024-11-26 | BUY | 1,160 | 43.480 | 44.080 | 44.020 | USD 51,063 | 45.85 |
| 2024-11-25 | BUY | 14,384 | 44.380 | 44.610 | 44.587 | USD 641,339 | 45.91 |
| 2024-11-22 | BUY | 348 | 43.720 | 43.760 | 43.756 | USD 15,227 | 46.02 |
| 2024-11-21 | BUY | 348 | 43.760 | 44.110 | 44.075 | USD 15,338 | 46.13 |
| 2024-11-20 | BUY | 1,508 | 43.700 | 44.150 | 44.105 | USD 66,510 | 46.26 |
| 2024-11-19 | SELL | -1,508 | 44.120 | 44.200 | 44.192 | USD -66,642 | 46.38 Profit of 3,299 on sale |
| 2024-11-18 | BUY | 6,960 | 43.550 | 43.650 | 43.640 | USD 303,734 | 46.55 |
| 2024-11-12 | BUY | 1,392 | 43.600 | 44.120 | 44.068 | USD 61,343 | 46.73 |
| 2024-11-11 | BUY | 348 | 44.900 | 45.630 | 45.557 | USD 15,854 | 46.85 |
| 2024-11-08 | BUY | 1,388 | 46.360 | 46.900 | 46.846 | USD 65,022 | 46.89 |
| 2024-11-07 | BUY | 2,348 | 48.580 | 49.210 | 49.147 | USD 115,397 | 46.76 |
| 2024-11-06 | BUY | 1,035 | 46.870 | 47.230 | 47.194 | USD 48,846 | 46.75 |
| 2024-11-05 | BUY | 230 | 46.990 | 47.000 | 46.999 | USD 10,810 | 46.73 |
| 2024-11-04 | BUY | 1,195 | 46.270 | 46.730 | 46.684 | USD 55,787 | 46.77 |
| 2024-11-01 | BUY | 575 | 45.590 | 46.170 | 46.112 | USD 26,514 | 46.90 |
| 2024-10-30 | BUY | 345 | 45.970 | 46.350 | 46.312 | USD 15,978 | 47.30 |
| 2024-10-29 | BUY | 2,185 | 46.570 | 47.560 | 47.461 | USD 103,702 | 47.43 |
| 2024-10-25 | BUY | 460 | 46.600 | 47.200 | 47.140 | USD 21,684 | 47.81 |
| 2024-10-24 | BUY | 345 | 46.840 | 48.200 | 48.064 | USD 16,582 | 48.13 |
| 2024-10-22 | BUY | 690 | 48.530 | 50.120 | 49.961 | USD 34,473 | 47.94 |
| 2024-10-21 | BUY | 575 | 47.940 | 48.700 | 48.624 | USD 27,959 | 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 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
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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