| 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 | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 55,297![]() | USD 3,280,771![]() | USD 3,280,771 | 156 | USD 15,321 | USD 59.33 | USD 59.22 |
| 2025-12-02 (Tuesday) | 55,141 | USD 3,265,450![]() | USD 3,265,450 | 0 | USD -6,617 | USD 59.22 | USD 59.34 |
| 2025-12-01 (Monday) | 55,141![]() | USD 3,272,067![]() | USD 3,272,067 | 195 | USD 70,913 | USD 59.34 | USD 58.26 |
| 2025-11-28 (Friday) | 54,946![]() | USD 3,201,154![]() | USD 3,201,154 | 418 | USD 31,987 | USD 58.26 | USD 58.12 |
| 2025-11-26 (Wednesday) | 54,528 | USD 3,169,167![]() | USD 3,169,167 | 0 | USD 8,179 | USD 58.12 | USD 57.97 |
| 2025-11-25 (Tuesday) | 54,528 | USD 3,160,988![]() | USD 3,160,988 | 0 | USD 14,177 | USD 57.97 | USD 57.71 |
| 2025-11-24 (Monday) | 54,528![]() | USD 3,146,811![]() | USD 3,146,811 | 684 | USD -37,523 | USD 57.71 | USD 59.14 |
| 2025-11-21 (Friday) | 53,844![]() | USD 3,184,334![]() | USD 3,184,334 | 76 | USD 30,841 | USD 59.14 | USD 58.65 |
| 2025-11-20 (Thursday) | 53,768 | USD 3,153,493![]() | USD 3,153,493 | 0 | USD 20,969 | USD 58.65 | USD 58.26 |
| 2025-11-19 (Wednesday) | 53,768 | USD 3,132,524![]() | USD 3,132,524 | 0 | USD -13,979 | USD 58.26 | USD 58.52 |
| 2025-11-18 (Tuesday) | 53,768 | USD 3,146,503![]() | USD 3,146,503 | 0 | USD 24,733 | USD 58.52 | USD 58.06 |
| 2025-11-17 (Monday) | 53,768 | USD 3,121,770![]() | USD 3,121,770 | 0 | USD -21,507 | USD 58.06 | USD 58.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 156 | 60.251 | 59.230 | 59.332 | USD 9,256 | 49.67 |
| 2025-12-01 | BUY | 195 | 59.730 | 57.710 | 57.912 | USD 11,293 | 49.59 |
| 2025-11-28 | BUY | 418 | 58.730 | 57.980 | 58.055 | USD 24,267 | 49.55 |
| 2025-11-24 | BUY | 684 | 58.835 | 56.805 | 57.008 | USD 38,993 | 49.45 |
| 2025-11-21 | BUY | 76 | 59.840 | 58.730 | 58.841 | USD 4,472 | 49.41 |
| 2025-11-11 | SELL | -38 | 60.720 | 59.590 | 59.703 | USD -2,269 | 49.07 Loss of -404 on sale |
| 2025-11-07 | BUY | 266 | 59.980 | 58.860 | 58.972 | USD 15,687 | 48.97 |
| 2025-11-05 | SELL | -2,584 | 58.990 | 57.820 | 57.937 | USD -149,709 | 48.89 Loss of -23,390 on sale |
| 2025-10-29 | SELL | -2,075 | 54.350 | 54.780 | 54.737 | USD -113,579 | 48.69 Loss of -12,550 on sale |
| 2025-10-24 | SELL | -420 | 52.900 | 53.880 | 53.782 | USD -22,588 | 48.61 Loss of -2,171 on sale |
| 2025-10-23 | SELL | -78 | 52.830 | 53.170 | 53.136 | USD -4,145 | 48.59 Loss of -354 on sale |
| 2025-10-22 | BUY | 117 | 52.490 | 53.450 | 53.354 | USD 6,242 | 48.57 |
| 2025-10-20 | SELL | -897 | 52.110 | 52.250 | 52.236 | USD -46,856 | 48.54 Loss of -3,316 on sale |
| 2025-10-17 | SELL | -468 | 51.890 | 52.010 | 51.998 | USD -24,335 | 48.52 Loss of -1,626 on sale |
| 2025-10-16 | SELL | -195 | 51.270 | 51.970 | 51.900 | USD -10,121 | 48.51 Loss of -661 on sale |
| 2025-10-15 | SELL | -478 | 51.600 | 52.590 | 52.491 | USD -25,091 | 48.50 Loss of -1,910 on sale |
| 2025-10-13 | SELL | -714 | 51.950 | 52.060 | 52.049 | USD -37,163 | 48.46 Loss of -2,562 on sale |
| 2025-10-03 | BUY | 156 | 55.750 | 56.410 | 56.344 | USD 8,790 | 48.36 |
| 2025-10-02 | SELL | -1,560 | 55.880 | 56.465 | 56.407 | USD -87,994 | 48.32 Loss of -12,612 on sale |
| 2025-10-01 | SELL | -1,496 | 55.950 | 56.680 | 56.607 | USD -84,684 | 48.28 Loss of -12,451 on sale |
| 2025-09-30 | SELL | -39 | 57.290 | 59.290 | 59.090 | USD -2,305 | 48.24 Loss of -423 on sale |
| 2025-09-29 | SELL | -504 | 57.000 | 57.020 | 57.018 | USD -28,737 | 48.19 Loss of -4,447 on sale |
| 2025-09-26 | SELL | -39 | 55.290 | 55.490 | 55.470 | USD -2,163 | 48.16 Loss of -285 on sale |
| 2025-09-25 | BUY | 507 | 54.460 | 55.030 | 54.973 | USD 27,871 | 48.13 |
| 2025-09-24 | SELL | -348 | 54.300 | 55.590 | 55.461 | USD -19,300 | 48.09 Loss of -2,564 on sale |
| 2025-09-18 | BUY | 78 | 54.020 | 54.660 | 54.596 | USD 4,258 | 48.06 |
| 2025-09-10 | SELL | -39 | 51.800 | 52.880 | 52.772 | USD -2,058 | 47.99 Loss of -186 on sale |
| 2025-09-08 | SELL | -39 | 56.810 | 57.020 | 56.999 | USD -2,223 | 47.92 Loss of -354 on sale |
| 2025-08-21 | BUY | 78 | 53.980 | 54.160 | 54.142 | USD 4,223 | 47.89 |
| 2025-08-19 | BUY | 72 | 53.220 | 53.750 | 53.697 | USD 3,866 | 47.82 |
| 2025-07-29 | BUY | 41 | 51.310 | 52.220 | 52.129 | USD 2,137 | 47.74 |
| 2025-07-23 | SELL | -117 | 51.910 | 52.130 | 52.108 | USD -6,097 | 47.67 Loss of -519 on sale |
| 2025-07-22 | SELL | -234 | 51.370 | 51.930 | 51.874 | USD -12,139 | 47.65 Loss of -989 on sale |
| 2025-07-21 | SELL | -78 | 51.070 | 51.840 | 51.763 | USD -4,038 | 47.63 Loss of -323 on sale |
| 2025-07-11 | SELL | -117 | 50.590 | 52.390 | 52.210 | USD -6,109 | 47.61 Loss of -538 on sale |
| 2025-07-10 | SELL | -468 | 51.900 | 52.250 | 52.215 | USD -24,437 | 47.59 Loss of -2,166 on sale |
| 2025-07-09 | SELL | -156 | 50.610 | 50.825 | 50.804 | USD -7,925 | 47.57 Loss of -505 on sale |
| 2025-07-08 | SELL | -507 | 50.530 | 50.805 | 50.778 | USD -25,744 | 47.55 Loss of -1,635 on sale |
| 2025-07-03 | SELL | -663 | 51.770 | 53.580 | 53.399 | USD -35,404 | 47.49 Loss of -3,920 on sale |
| 2025-07-02 | SELL | -120 | 50.770 | 51.710 | 51.616 | USD -6,194 | 47.47 Loss of -498 on sale |
| 2025-06-30 | BUY | 4,444 | 51.630 | 52.640 | 52.539 | USD 233,483 | 47.44 |
| 2025-06-27 | SELL | -1,813 | 52.350 | 52.859 | 52.808 | USD -95,741 | 47.41 Loss of -9,782 on sale |
| 2025-06-25 | BUY | 37 | 51.380 | 51.765 | 51.726 | USD 1,914 | 47.36 |
| 2025-06-24 | SELL | -1,369 | 51.310 | 51.750 | 51.706 | USD -70,786 | 47.34 Loss of -5,983 on sale |
| 2025-06-18 | SELL | -222 | 50.220 | 50.630 | 50.589 | USD -11,231 | 47.30 Loss of -730 on sale |
| 2025-06-17 | SELL | -407 | 49.630 | 50.800 | 50.683 | USD -20,628 | 47.29 Loss of -1,383 on sale |
| 2025-06-11 | SELL | -111 | 50.120 | 50.380 | 50.354 | USD -5,589 | 47.22 Loss of -348 on sale |
| 2025-06-10 | SELL | -259 | 50.310 | 50.410 | 50.400 | USD -13,054 | 47.20 Loss of -829 on sale |
| 2025-06-06 | SELL | -74 | 49.790 | 49.810 | 49.808 | USD -3,686 | 47.17 Loss of -195 on sale |
| 2025-06-05 | SELL | -629 | 49.300 | 50.240 | 50.146 | USD -31,542 | 47.15 Loss of -1,883 on sale |
| 2025-06-02 | SELL | -2,997 | 50.580 | 50.980 | 50.940 | USD -152,667 | 47.09 Loss of -11,540 on sale |
| 2025-05-30 | SELL | -666 | 50.280 | 50.475 | 50.455 | USD -33,603 | 47.07 Loss of -2,256 on sale |
| 2025-05-29 | SELL | -74 | 50.170 | 51.640 | 51.493 | USD -3,810 | 47.05 Loss of -329 on sale |
| 2025-05-27 | SELL | -74 | 51.150 | 51.205 | 51.200 | USD -3,789 | 46.99 Loss of -312 on sale |
| 2025-05-23 | SELL | -111 | 50.430 | 50.520 | 50.511 | USD -5,607 | 46.94 Loss of -396 on sale |
| 2025-05-16 | SELL | -555 | 51.850 | 51.860 | 51.859 | USD -28,782 | 46.78 Loss of -2,819 on sale |
| 2025-05-15 | SELL | -111 | 51.310 | 51.410 | 51.400 | USD -5,705 | 46.75 Loss of -516 on sale |
| 2025-05-13 | SELL | -37 | 51.080 | 51.360 | 51.332 | USD -1,899 | 46.69 Loss of -172 on sale |
| 2025-05-12 | SELL | -259 | 48.720 | 49.850 | 49.737 | USD -12,882 | 46.67 Loss of -794 on sale |
| 2025-05-09 | SELL | -222 | 46.720 | 47.430 | 47.359 | USD -10,514 | 46.67 Loss of -152 on sale |
| 2025-05-08 | SELL | -1,073 | 46.960 | 47.830 | 47.743 | USD -51,228 | 46.67 Loss of -1,151 on sale |
| 2025-05-07 | SELL | -74 | 47.320 | 47.420 | 47.410 | USD -3,508 | 46.67 Loss of -55 on sale |
| 2025-05-06 | BUY | 16 | 45.970 | 46.025 | 46.020 | USD 736 | 46.67 |
| 2025-05-01 | BUY | 1,406 | 45.870 | 46.250 | 46.212 | USD 64,974 | 46.69 |
| 2025-04-30 | BUY | 777 | 46.240 | 46.320 | 46.312 | USD 35,984 | 46.69 |
| 2025-04-29 | SELL | -148 | 46.030 | 46.110 | 46.102 | USD -6,823 | 46.70 Profit of 88 on sale |
| 2025-04-28 | SELL | -180 | 45.920 | 46.230 | 46.199 | USD -8,316 | 46.70 Profit of 91 on sale |
| 2025-04-25 | BUY | 72 | 45.790 | 45.950 | 45.934 | USD 3,307 | 46.71 |
| 2025-04-24 | SELL | -36 | 45.740 | 46.030 | 46.001 | USD -1,656 | 46.72 Profit of 26 on sale |
| 2025-04-22 | SELL | -4,824 | 44.780 | 44.810 | 44.807 | USD -216,149 | 46.75 Profit of 9,359 on sale |
| 2025-04-17 | SELL | -2,196 | 44.570 | 45.190 | 45.128 | USD -99,101 | 46.81 Profit of 3,689 on sale |
| 2025-04-16 | BUY | 72 | 44.700 | 46.200 | 46.050 | USD 3,316 | 46.83 |
| 2025-04-15 | BUY | 72 | 46.340 | 46.845 | 46.795 | USD 3,369 | 46.83 |
| 2025-04-10 | SELL | -2,268 | 46.010 | 47.500 | 47.351 | USD -107,392 | 46.85 Loss of -1,126 on sale |
| 2025-04-09 | BUY | 180 | 47.710 | 48.140 | 48.097 | USD 8,657 | 46.85 |
| 2025-04-08 | BUY | 36 | 43.810 | 46.440 | 46.177 | USD 1,662 | 46.87 |
| 2025-04-07 | BUY | 648 | 44.530 | 46.825 | 46.596 | USD 30,194 | 46.90 |
| 2025-04-04 | BUY | 396 | 45.730 | 48.070 | 47.836 | USD 18,943 | 46.91 |
| 2025-04-02 | BUY | 252 | 53.000 | 53.090 | 53.081 | USD 13,376 | 46.85 |
| 2025-04-01 | BUY | 2,766 | 51.770 | 52.735 | 52.639 | USD 145,598 | 46.80 |
| 2025-03-31 | BUY | 105 | 52.710 | 52.890 | 52.872 | USD 5,552 | 46.75 |
| 2025-03-25 | BUY | 36 | 50.860 | 51.020 | 51.004 | USD 1,836 | 46.59 |
| 2025-03-21 | SELL | -14,769 | 49.700 | 50.090 | 50.051 | USD -739,203 | 46.53 Loss of -52,055 on sale |
| 2025-03-20 | BUY | 84 | 49.400 | 49.670 | 49.643 | USD 4,170 | 46.50 |
| 2025-03-18 | BUY | 210 | 48.450 | 48.755 | 48.725 | USD 10,232 | 46.45 |
| 2025-03-17 | BUY | 7 | 48.670 | 48.930 | 48.904 | USD 342 | 46.43 |
| 2025-03-14 | SELL | -35 | 48.470 | 48.540 | 48.533 | USD -1,699 | 46.41 Loss of -74 on sale |
| 2025-03-13 | SELL | -2,975 | 47.120 | 48.530 | 48.389 | USD -143,957 | 46.40 Loss of -5,922 on sale |
| 2025-03-12 | BUY | 504 | 48.420 | 49.560 | 49.446 | USD 24,921 | 46.38 |
| 2025-03-11 | BUY | 504 | 48.990 | 50.235 | 50.111 | USD 25,256 | 46.35 |
| 2025-03-07 | BUY | 168 | 51.600 | 51.920 | 51.888 | USD 8,717 | 46.25 |
| 2025-03-06 | BUY | 588 | 51.500 | 52.560 | 52.454 | USD 30,843 | 46.19 |
| 2025-03-05 | BUY | 3,192 | 52.570 | 52.730 | 52.714 | USD 168,263 | 46.12 |
| 2025-03-04 | BUY | 168 | 52.610 | 53.400 | 53.321 | USD 8,958 | 46.04 |
| 2025-03-03 | BUY | 210 | 53.450 | 55.000 | 54.845 | USD 11,517 | 45.96 |
| 2025-02-28 | BUY | 420 | 54.070 | 54.330 | 54.304 | USD 22,808 | 45.86 |
| 2025-02-27 | BUY | 396 | 52.900 | 53.980 | 53.872 | USD 21,333 | 45.78 |
| 2025-02-26 | SELL | -235 | 53.310 | 54.580 | 54.453 | USD -12,796 | 45.69 Loss of -2,060 on sale |
| 2025-02-25 | SELL | -44 | 53.280 | 54.530 | 54.405 | USD -2,394 | 45.59 Loss of -388 on sale |
| 2025-02-24 | BUY | 44 | 54.230 | 54.530 | 54.500 | USD 2,398 | 45.49 |
| 2025-02-20 | SELL | -572 | 53.370 | 53.595 | 53.573 | USD -30,643 | 45.29 Loss of -4,736 on sale |
| 2025-02-19 | BUY | 176 | 53.610 | 53.950 | 53.916 | USD 9,489 | 45.19 |
| 2025-02-18 | BUY | 182 | 52.750 | 52.920 | 52.903 | USD 9,628 | 45.09 |
| 2025-02-13 | BUY | 5,016 | 52.170 | 52.280 | 52.269 | USD 262,181 | 44.79 |
| 2025-02-12 | BUY | 1,496 | 51.450 | 51.690 | 51.666 | USD 77,292 | 44.70 |
| 2025-02-11 | BUY | 1,232 | 50.550 | 50.720 | 50.703 | USD 62,466 | 44.62 |
| 2025-02-07 | BUY | 132 | 50.100 | 50.850 | 50.775 | USD 6,702 | 44.46 |
| 2025-02-06 | BUY | 1,760 | 50.460 | 51.540 | 51.432 | USD 90,520 | 44.38 |
| 2025-02-05 | BUY | 880 | 51.270 | 51.660 | 51.621 | USD 45,426 | 44.27 |
| 2025-02-04 | BUY | 660 | 51.550 | 52.540 | 52.441 | USD 34,611 | 44.17 |
| 2025-02-03 | SELL | -3,828 | 49.190 | 49.320 | 49.307 | USD -188,747 | 44.09 Loss of -19,972 on sale |
| 2025-01-31 | BUY | 352 | 48.600 | 49.290 | 49.221 | USD 17,326 | 44.02 |
| 2025-01-30 | BUY | 44 | 48.370 | 48.410 | 48.406 | USD 2,130 | 43.95 |
| 2025-01-29 | BUY | 748 | 47.850 | 48.345 | 48.296 | USD 36,125 | 43.89 |
| 2025-01-28 | BUY | 264 | 47.580 | 47.960 | 47.922 | USD 12,651 | 43.83 |
| 2025-01-27 | BUY | 264 | 47.700 | 48.060 | 48.024 | USD 12,678 | 43.77 |
| 2025-01-24 | BUY | 264 | 46.550 | 46.590 | 46.586 | USD 12,299 | 43.72 |
| 2025-01-23 | BUY | 748 | 46.030 | 46.130 | 46.120 | USD 34,498 | 43.68 |
| 2025-01-22 | BUY | 440 | 45.780 | 45.940 | 45.924 | USD 20,207 | 43.65 |
| 2025-01-21 | BUY | 2,596 | 45.640 | 45.830 | 45.811 | USD 118,925 | 43.61 |
| 2025-01-17 | BUY | 528 | 45.660 | 46.310 | 46.245 | USD 24,417 | 43.54 |
| 2025-01-15 | BUY | 264 | 46.180 | 46.900 | 46.828 | USD 12,363 | 43.44 |
| 2025-01-13 | BUY | 748 | 45.940 | 46.313 | 46.276 | USD 34,614 | 43.33 |
| 2025-01-10 | BUY | 569 | 45.860 | 46.490 | 46.427 | USD 26,417 | 43.28 |
| 2024-12-31 | BUY | 132 | 45.740 | 46.280 | 46.226 | USD 6,102 | 43.02 |
| 2024-12-30 | BUY | 176 | 46.080 | 46.445 | 46.408 | USD 8,168 | 42.95 |
| 2024-12-27 | BUY | 850 | 46.630 | 46.950 | 46.918 | USD 39,880 | 42.87 |
| 2024-12-23 | BUY | 264 | 46.610 | 46.905 | 46.875 | USD 12,375 | 42.57 |
| 2024-12-20 | SELL | -6,780 | 46.650 | 46.710 | 46.704 | USD -316,653 | 42.47 Loss of -28,708 on sale |
| 2024-12-19 | BUY | 588 | 45.970 | 46.580 | 46.519 | USD 27,353 | 42.38 |
| 2024-12-17 | BUY | 432 | 46.470 | 46.720 | 46.695 | USD 20,172 | 42.16 |
| 2024-12-16 | BUY | 144 | 44.650 | 44.895 | 44.871 | USD 6,461 | 42.09 |
| 2024-12-13 | BUY | 240 | 44.720 | 45.272 | 45.217 | USD 10,852 | 42.01 |
| 2024-12-11 | BUY | 144 | 43.760 | 44.160 | 44.120 | USD 6,353 | 41.96 |
| 2024-12-10 | BUY | 96 | 43.930 | 44.300 | 44.263 | USD 4,249 | 41.90 |
| 2024-12-09 | BUY | 96 | 43.750 | 44.770 | 44.668 | USD 4,288 | 41.84 |
| 2024-12-05 | SELL | -288 | 44.250 | 44.330 | 44.322 | USD -12,765 | 41.67 Loss of -764 on sale |
| 2024-12-04 | BUY | 47 | 44.020 | 44.130 | 44.119 | USD 2,074 | 41.59 |
| 2024-12-02 | BUY | 192 | 44.410 | 44.709 | 44.679 | USD 8,578 | 41.39 |
| 2024-11-29 | BUY | 864 | 44.730 | 44.890 | 44.874 | USD 38,771 | 41.27 |
| 2024-11-27 | BUY | 192 | 44.360 | 44.530 | 44.513 | USD 8,546 | 41.01 |
| 2024-11-26 | BUY | 480 | 43.810 | 44.000 | 43.981 | USD 21,111 | 40.89 |
| 2024-11-25 | BUY | 5,828 | 43.710 | 44.660 | 44.565 | USD 259,725 | 40.76 |
| 2024-11-22 | BUY | 144 | 44.370 | 44.560 | 44.541 | USD 6,414 | 40.59 |
| 2024-11-21 | BUY | 144 | 44.120 | 44.265 | 44.250 | USD 6,372 | 40.41 |
| 2024-11-20 | BUY | 611 | 43.370 | 43.460 | 43.451 | USD 26,549 | 40.25 |
| 2024-11-19 | SELL | -611 | 43.210 | 43.230 | 43.228 | USD -26,412 | 40.09 Loss of -1,918 on sale |
| 2024-11-18 | BUY | 2,788 | 42.750 | 43.100 | 43.065 | USD 120,065 | 39.93 |
| 2024-11-12 | BUY | 552 | 43.650 | 43.675 | 43.672 | USD 24,107 | 39.70 |
| 2024-11-11 | BUY | 138 | 42.500 | 42.520 | 42.518 | USD 5,867 | 39.51 |
| 2024-11-08 | BUY | 556 | 41.560 | 41.870 | 41.839 | USD 23,262 | 39.37 |
| 2024-11-07 | BUY | 944 | 41.570 | 42.750 | 42.632 | USD 40,245 | 39.20 |
| 2024-11-06 | BUY | 414 | 42.380 | 42.420 | 42.416 | USD 17,560 | 38.93 |
| 2024-11-05 | BUY | 92 | 40.660 | 40.780 | 40.768 | USD 3,751 | 38.78 |
| 2024-11-04 | BUY | 490 | 39.960 | 42.130 | 41.913 | USD 20,537 | 38.66 |
| 2024-11-01 | BUY | 230 | 38.890 | 39.170 | 39.142 | USD 9,003 | 38.63 |
| 2024-10-31 | SELL | -5,050 | 38.960 | 39.230 | 39.203 | USD -197,975 | 38.59 Loss of -3,096 on sale |
| 2024-10-30 | BUY | 153 | 38.950 | 39.160 | 39.139 | USD 5,988 | 38.54 |
| 2024-10-29 | BUY | 969 | 38.770 | 38.910 | 38.896 | USD 37,690 | 38.50 |
| 2024-10-25 | BUY | 204 | 38.350 | 38.725 | 38.687 | USD 7,892 | 38.49 |
| 2024-10-24 | BUY | 153 | 38.340 | 38.530 | 38.511 | USD 5,892 | 38.54 |
| 2024-10-22 | BUY | 306 | 38.700 | 38.870 | 38.853 | USD 11,889 | 38.52 |
| 2024-10-21 | BUY | 255 | 38.520 | 39.010 | 38.961 | USD 9,935 | 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 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
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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