| 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 | GE HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
| Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 101,821![]() | USD 8,511,217![]() | USD 8,511,217 | 280 | USD 365,598 | USD 83.59 | USD 80.22 |
| 2025-12-02 (Tuesday) | 101,541 | USD 8,145,619![]() | USD 8,145,619 | 0 | USD 99,510 | USD 80.22 | USD 79.24 |
| 2025-12-01 (Monday) | 101,541![]() | USD 8,046,109![]() | USD 8,046,109 | 350 | USD -48,159 | USD 79.24 | USD 79.99 |
| 2025-11-28 (Friday) | 101,191![]() | USD 8,094,268![]() | USD 8,094,268 | 770 | USD -2,677 | USD 79.99 | USD 80.63 |
| 2025-11-26 (Wednesday) | 100,421 | USD 8,096,945![]() | USD 8,096,945 | 0 | USD 67,282 | USD 80.63 | USD 79.96 |
| 2025-11-25 (Tuesday) | 100,421 | USD 8,029,663![]() | USD 8,029,663 | 0 | USD 172,724 | USD 79.96 | USD 78.24 |
| 2025-11-24 (Monday) | 100,421![]() | USD 7,856,939![]() | USD 7,856,939 | 1,260 | USD 276,081 | USD 78.24 | USD 76.45 |
| 2025-11-21 (Friday) | 99,161![]() | USD 7,580,858![]() | USD 7,580,858 | 140 | USD 179,038 | USD 76.45 | USD 74.75 |
| 2025-11-20 (Thursday) | 99,021 | USD 7,401,820![]() | USD 7,401,820 | 0 | USD 241,611 | USD 74.75 | USD 72.31 |
| 2025-11-19 (Wednesday) | 99,021 | USD 7,160,209![]() | USD 7,160,209 | 0 | USD 127,738 | USD 72.31 | USD 71.02 |
| 2025-11-18 (Tuesday) | 99,021 | USD 7,032,471![]() | USD 7,032,471 | 0 | USD 38,618 | USD 71.02 | USD 70.63 |
| 2025-11-17 (Monday) | 99,021 | USD 6,993,853![]() | USD 6,993,853 | 0 | USD -249,533 | USD 70.63 | USD 73.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 280 | 84.110 | 80.100 | 80.501 | USD 22,540 | 78.07 |
| 2025-12-01 | BUY | 350 | 80.290 | 79.000 | 79.129 | USD 27,695 | 78.05 |
| 2025-11-28 | BUY | 770 | 80.660 | 79.630 | 79.733 | USD 61,394 | 78.05 |
| 2025-11-24 | BUY | 1,260 | 79.020 | 76.505 | 76.756 | USD 96,713 | 78.03 |
| 2025-11-21 | BUY | 140 | 77.095 | 73.350 | 73.724 | USD 10,321 | 78.03 |
| 2025-11-11 | SELL | -70 | 74.390 | 72.820 | 72.977 | USD -5,108 | 78.21 Profit of 366 on sale |
| 2025-11-07 | BUY | 490 | 74.120 | 72.695 | 72.838 | USD 35,690 | 78.25 |
| 2025-11-05 | SELL | -4,760 | 76.810 | 73.310 | 73.660 | USD -350,622 | 78.28 Profit of 21,985 on sale |
| 2025-10-29 | SELL | -3,758 | 77.380 | 78.385 | 78.285 | USD -294,193 | 78.35 Profit of 237 on sale |
| 2025-10-24 | SELL | -770 | 78.140 | 78.330 | 78.311 | USD -60,299 | 78.34 Profit of 25 on sale |
| 2025-10-23 | SELL | -140 | 77.260 | 77.400 | 77.386 | USD -10,834 | 78.35 Profit of 135 on sale |
| 2025-10-22 | BUY | 210 | 76.140 | 77.140 | 77.040 | USD 16,178 | 78.36 |
| 2025-10-20 | SELL | -1,610 | 75.480 | 75.913 | 75.870 | USD -122,150 | 78.38 Profit of 4,046 on sale |
| 2025-10-17 | SELL | -840 | 74.050 | 74.200 | 74.185 | USD -62,315 | 78.40 Profit of 3,543 on sale |
| 2025-10-16 | SELL | -350 | 73.380 | 74.235 | 74.150 | USD -25,952 | 78.43 Profit of 1,497 on sale |
| 2025-10-15 | SELL | -870 | 73.220 | 73.940 | 73.868 | USD -64,265 | 78.45 Profit of 3,987 on sale |
| 2025-10-13 | SELL | -1,292 | 71.840 | 72.830 | 72.731 | USD -93,968 | 78.51 Profit of 7,469 on sale |
| 2025-10-03 | BUY | 280 | 76.560 | 77.950 | 77.811 | USD 21,787 | 78.55 |
| 2025-10-02 | SELL | -2,800 | 76.820 | 76.850 | 76.847 | USD -215,172 | 78.56 Profit of 4,794 on sale |
| 2025-10-01 | SELL | -2,681 | 75.510 | 76.500 | 76.401 | USD -204,831 | 78.57 Profit of 5,826 on sale |
| 2025-09-30 | SELL | -70 | 75.100 | 75.270 | 75.253 | USD -5,268 | 78.59 Profit of 234 on sale |
| 2025-09-29 | SELL | -924 | 73.090 | 73.645 | 73.589 | USD -67,997 | 78.62 Profit of 4,647 on sale |
| 2025-09-26 | SELL | -70 | 72.460 | 72.990 | 72.937 | USD -5,106 | 78.65 Profit of 400 on sale |
| 2025-09-25 | BUY | 910 | 71.500 | 72.900 | 72.760 | USD 66,212 | 78.68 |
| 2025-09-24 | SELL | -624 | 73.980 | 75.040 | 74.934 | USD -46,759 | 78.71 Profit of 2,355 on sale |
| 2025-09-18 | BUY | 140 | 74.000 | 77.050 | 76.745 | USD 10,744 | 78.73 |
| 2025-09-10 | SELL | -70 | 75.990 | 79.690 | 79.320 | USD -5,552 | 78.78 Loss of -38 on sale |
| 2025-09-08 | SELL | -70 | 78.160 | 78.430 | 78.403 | USD -5,488 | 78.79 Profit of 27 on sale |
| 2025-09-02 | BUY | 210 | 71.600 | 73.310 | 73.139 | USD 15,359 | 78.85 |
| 2025-08-21 | BUY | 140 | 73.150 | 74.064 | 73.973 | USD 10,356 | 78.88 |
| 2025-08-19 | BUY | 128 | 73.970 | 74.045 | 74.037 | USD 9,477 | 78.93 |
| 2025-07-29 | BUY | 75 | 77.720 | 78.700 | 78.602 | USD 5,895 | 79.05 |
| 2025-07-23 | SELL | -210 | 77.250 | 77.800 | 77.745 | USD -16,326 | 79.08 Profit of 281 on sale |
| 2025-07-22 | SELL | -420 | 76.490 | 76.780 | 76.751 | USD -32,235 | 79.10 Profit of 986 on sale |
| 2025-07-21 | SELL | -140 | 74.160 | 75.900 | 75.726 | USD -10,602 | 79.13 Profit of 476 on sale |
| 2025-07-11 | SELL | -210 | 75.130 | 75.862 | 75.789 | USD -15,916 | 79.15 Profit of 706 on sale |
| 2025-07-10 | SELL | -840 | 76.500 | 77.320 | 77.238 | USD -64,880 | 79.16 Profit of 1,618 on sale |
| 2025-07-09 | SELL | -280 | 75.510 | 76.110 | 76.050 | USD -21,294 | 79.19 Profit of 878 on sale |
| 2025-07-08 | SELL | -910 | 75.200 | 76.680 | 76.532 | USD -69,644 | 79.21 Profit of 2,435 on sale |
| 2025-07-03 | SELL | -1,190 | 76.070 | 76.530 | 76.484 | USD -91,016 | 79.27 Profit of 3,318 on sale |
| 2025-07-02 | SELL | -216 | 76.120 | 76.160 | 76.156 | USD -16,450 | 79.29 Profit of 677 on sale |
| 2025-06-27 | SELL | -3,430 | 74.380 | 75.570 | 75.451 | USD -258,797 | 79.35 Profit of 13,379 on sale |
| 2025-06-25 | BUY | 70 | 72.750 | 72.850 | 72.840 | USD 5,099 | 79.42 |
| 2025-06-24 | SELL | -2,590 | 71.980 | 72.290 | 72.259 | USD -187,151 | 79.46 Profit of 18,661 on sale |
| 2025-06-18 | SELL | -348 | 71.890 | 72.170 | 72.142 | USD -25,105 | 79.56 Profit of 2,581 on sale |
| 2025-06-17 | SELL | -638 | 71.140 | 72.710 | 72.553 | USD -46,289 | 79.61 Profit of 4,502 on sale |
| 2025-06-11 | SELL | -174 | 73.400 | 74.160 | 74.084 | USD -12,891 | 79.78 Profit of 991 on sale |
| 2025-06-10 | SELL | -406 | 73.920 | 74.120 | 74.100 | USD -30,085 | 79.82 Profit of 2,322 on sale |
| 2025-06-06 | SELL | -116 | 71.620 | 72.450 | 72.367 | USD -8,395 | 79.92 Profit of 877 on sale |
| 2025-06-05 | SELL | -986 | 71.550 | 71.980 | 71.937 | USD -70,930 | 79.98 Profit of 7,930 on sale |
| 2025-06-02 | SELL | -4,698 | 70.150 | 70.450 | 70.420 | USD -330,833 | 80.16 Profit of 45,770 on sale |
| 2025-05-30 | SELL | -1,044 | 70.540 | 71.340 | 71.260 | USD -74,395 | 80.23 Profit of 9,362 on sale |
| 2025-05-29 | SELL | -116 | 71.530 | 72.000 | 71.953 | USD -8,347 | 80.29 Profit of 967 on sale |
| 2025-05-27 | SELL | -116 | 71.010 | 71.390 | 71.352 | USD -8,277 | 80.41 Profit of 1,051 on sale |
| 2025-05-23 | SELL | -174 | 69.160 | 69.360 | 69.340 | USD -12,065 | 80.57 Profit of 1,954 on sale |
| 2025-05-16 | SELL | -870 | 73.130 | 73.230 | 73.220 | USD -63,701 | 80.90 Profit of 6,679 on sale |
| 2025-05-15 | SELL | -174 | 72.910 | 73.060 | 73.045 | USD -12,710 | 80.96 Profit of 1,376 on sale |
| 2025-05-13 | SELL | -58 | 73.830 | 75.690 | 75.504 | USD -4,379 | 81.07 Profit of 323 on sale |
| 2025-05-12 | SELL | -406 | 74.110 | 77.750 | 77.386 | USD -31,419 | 81.12 Profit of 1,516 on sale |
| 2025-05-09 | SELL | -348 | 69.870 | 71.810 | 71.616 | USD -24,922 | 81.20 Profit of 3,336 on sale |
| 2025-05-08 | SELL | -1,682 | 70.500 | 71.400 | 71.310 | USD -119,943 | 81.28 Profit of 16,775 on sale |
| 2025-05-07 | SELL | -116 | 68.820 | 69.310 | 69.261 | USD -8,034 | 81.38 Profit of 1,406 on sale |
| 2025-05-06 | BUY | 40 | 67.090 | 68.980 | 68.791 | USD 2,752 | 81.49 |
| 2025-05-01 | BUY | 2,204 | 67.670 | 70.920 | 70.595 | USD 155,591 | 81.77 |
| 2025-04-30 | BUY | 1,218 | 70.330 | 72.600 | 72.373 | USD 88,150 | 81.86 |
| 2025-04-29 | SELL | -232 | 68.090 | 68.540 | 68.495 | USD -15,891 | 81.97 Profit of 3,127 on sale |
| 2025-04-28 | SELL | -290 | 68.070 | 68.800 | 68.727 | USD -19,931 | 82.09 Profit of 3,874 on sale |
| 2025-04-25 | BUY | 116 | 68.420 | 70.820 | 70.580 | USD 8,187 | 82.20 |
| 2025-04-24 | SELL | -58 | 67.080 | 67.390 | 67.359 | USD -3,907 | 82.32 Profit of 868 on sale |
| 2025-04-22 | SELL | -7,772 | 61.650 | 62.340 | 62.271 | USD -483,970 | 82.63 Profit of 158,257 on sale |
| 2025-04-17 | SELL | -3,538 | 62.370 | 62.840 | 62.793 | USD -222,162 | 83.16 Profit of 72,075 on sale |
| 2025-04-16 | BUY | 116 | 61.480 | 63.695 | 63.473 | USD 7,363 | 83.35 |
| 2025-04-15 | BUY | 116 | 63.100 | 64.800 | 64.630 | USD 7,497 | 83.52 |
| 2025-04-10 | SELL | -3,654 | 62.280 | 64.200 | 64.008 | USD -233,885 | 84.07 Profit of 73,289 on sale |
| 2025-04-09 | BUY | 290 | 64.980 | 65.530 | 65.475 | USD 18,988 | 84.24 |
| 2025-04-08 | BUY | 58 | 58.750 | 64.430 | 63.862 | USD 3,704 | 84.47 |
| 2025-04-07 | BUY | 1,044 | 60.990 | 63.745 | 63.469 | USD 66,262 | 84.68 |
| 2025-04-04 | BUY | 638 | 60.510 | 63.797 | 63.468 | USD 40,493 | 84.90 |
| 2025-04-02 | BUY | 406 | 79.360 | 79.880 | 79.828 | USD 32,410 | 84.95 |
| 2025-04-01 | BUY | 4,582 | 79.570 | 80.840 | 80.713 | USD 369,827 | 85.00 |
| 2025-03-31 | BUY | 174 | 80.710 | 81.010 | 80.980 | USD 14,091 | 85.04 |
| 2025-03-25 | BUY | 58 | 82.460 | 82.890 | 82.847 | USD 4,805 | 85.19 |
| 2025-03-21 | SELL | -10,217 | 81.490 | 81.830 | 81.796 | USD -835,710 | 85.26 Profit of 35,411 on sale |
| 2025-03-20 | BUY | 126 | 81.810 | 82.680 | 82.593 | USD 10,407 | 85.30 |
| 2025-03-18 | BUY | 315 | 82.140 | 82.380 | 82.356 | USD 25,942 | 85.36 |
| 2025-03-17 | BUY | 43 | 82.470 | 82.895 | 82.852 | USD 3,563 | 85.39 |
| 2025-03-14 | SELL | -20 | 81.970 | 82.330 | 82.294 | USD -1,646 | 85.43 Profit of 63 on sale |
| 2025-03-13 | SELL | -4,040 | 81.450 | 84.120 | 83.853 | USD -338,766 | 85.47 Profit of 6,523 on sale |
| 2025-03-12 | BUY | 756 | 83.790 | 86.090 | 85.860 | USD 64,910 | 85.49 |
| 2025-03-11 | BUY | 756 | 85.590 | 89.230 | 88.866 | USD 67,183 | 85.48 |
| 2025-03-07 | BUY | 252 | 86.580 | 86.940 | 86.904 | USD 21,900 | 85.47 |
| 2025-03-06 | BUY | 882 | 85.410 | 85.870 | 85.824 | USD 75,697 | 85.47 |
| 2025-03-05 | BUY | 4,788 | 84.760 | 85.488 | 85.415 | USD 408,968 | 85.48 |
| 2025-03-04 | BUY | 252 | 84.310 | 86.620 | 86.389 | USD 21,770 | 85.50 |
| 2025-03-03 | BUY | 315 | 86.450 | 88.980 | 88.727 | USD 27,949 | 85.48 |
| 2025-02-28 | BUY | 630 | 87.350 | 90.260 | 89.969 | USD 56,680 | 85.46 |
| 2025-02-27 | BUY | 567 | 89.400 | 92.198 | 91.918 | USD 52,118 | 85.42 |
| 2025-02-26 | SELL | -330 | 90.710 | 91.650 | 91.556 | USD -30,213 | 85.35 Loss of -2,047 on sale |
| 2025-02-25 | SELL | -63 | 90.810 | 91.390 | 91.332 | USD -5,754 | 85.29 Loss of -381 on sale |
| 2025-02-24 | BUY | 63 | 90.570 | 91.700 | 91.587 | USD 5,770 | 85.22 |
| 2025-02-20 | SELL | -819 | 92.090 | 93.140 | 93.035 | USD -76,196 | 85.06 Loss of -6,532 on sale |
| 2025-02-19 | BUY | 252 | 92.520 | 93.150 | 93.087 | USD 23,458 | 84.96 |
| 2025-02-18 | BUY | 256 | 92.670 | 93.260 | 93.201 | USD 23,859 | 84.86 |
| 2025-02-13 | BUY | 7,182 | 93.480 | 94.800 | 94.668 | USD 679,906 | 84.55 |
| 2025-02-12 | BUY | 2,142 | 85.900 | 86.670 | 86.593 | USD 185,482 | 84.53 |
| 2025-02-11 | BUY | 1,769 | 87.030 | 87.980 | 87.885 | USD 155,469 | 84.50 |
| 2025-02-07 | BUY | 189 | 87.640 | 89.360 | 89.188 | USD 16,857 | 84.41 |
| 2025-02-06 | BUY | 2,520 | 88.550 | 90.740 | 90.521 | USD 228,113 | 84.35 |
| 2025-02-05 | BUY | 1,260 | 87.170 | 87.790 | 87.728 | USD 110,537 | 84.31 |
| 2025-02-04 | BUY | 945 | 86.930 | 88.030 | 87.920 | USD 83,084 | 84.27 |
| 2025-02-03 | SELL | -5,481 | 87.510 | 88.490 | 88.392 | USD -484,477 | 84.22 Loss of -22,880 on sale |
| 2025-01-31 | BUY | 504 | 88.300 | 89.800 | 89.650 | USD 45,184 | 84.15 |
| 2025-01-30 | BUY | 63 | 89.550 | 89.750 | 89.730 | USD 5,653 | 84.07 |
| 2025-01-29 | BUY | 1,071 | 87.850 | 88.610 | 88.534 | USD 94,820 | 84.01 |
| 2025-01-28 | BUY | 378 | 87.780 | 89.320 | 89.166 | USD 33,705 | 83.95 |
| 2025-01-27 | BUY | 378 | 88.990 | 89.690 | 89.620 | USD 33,876 | 83.87 |
| 2025-01-24 | BUY | 378 | 88.670 | 88.780 | 88.769 | USD 33,555 | 83.79 |
| 2025-01-23 | BUY | 1,071 | 88.160 | 88.670 | 88.619 | USD 94,911 | 83.71 |
| 2025-01-22 | BUY | 630 | 87.330 | 88.270 | 88.176 | USD 55,551 | 83.65 |
| 2025-01-21 | BUY | 3,717 | 87.340 | 87.620 | 87.592 | USD 325,579 | 83.59 |
| 2025-01-17 | BUY | 756 | 84.740 | 86.340 | 86.180 | USD 65,152 | 83.54 |
| 2025-01-15 | BUY | 378 | 83.660 | 86.250 | 85.991 | USD 32,505 | 83.51 |
| 2025-01-13 | BUY | 1,071 | 85.360 | 85.545 | 85.526 | USD 91,599 | 83.47 |
| 2025-01-10 | BUY | 818 | 84.760 | 86.070 | 85.939 | USD 70,298 | 83.44 |
| 2024-12-31 | BUY | 189 | 78.180 | 79.270 | 79.161 | USD 14,961 | 83.54 |
| 2024-12-30 | BUY | 252 | 78.600 | 79.160 | 79.104 | USD 19,934 | 83.65 |
| 2024-12-27 | BUY | 1,225 | 79.510 | 79.870 | 79.834 | USD 97,797 | 83.75 |
| 2024-12-23 | BUY | 378 | 79.280 | 79.350 | 79.343 | USD 29,992 | 84.06 |
| 2024-12-20 | BUY | 10,204 | 78.910 | 79.030 | 79.018 | USD 806,300 | 84.19 |
| 2024-12-19 | BUY | 696 | 77.430 | 78.180 | 78.105 | USD 54,361 | 84.36 |
| 2024-12-17 | BUY | 525 | 79.250 | 80.830 | 80.672 | USD 42,353 | 84.70 |
| 2024-12-16 | BUY | 171 | 80.290 | 81.780 | 81.631 | USD 13,959 | 84.82 |
| 2024-12-13 | BUY | 285 | 81.100 | 81.490 | 81.451 | USD 23,214 | 84.93 |
| 2024-12-11 | BUY | 171 | 82.750 | 83.330 | 83.272 | USD 14,240 | 84.99 |
| 2024-12-10 | BUY | 114 | 82.360 | 83.000 | 82.936 | USD 9,455 | 85.07 |
| 2024-12-09 | BUY | 114 | 81.900 | 82.120 | 82.098 | USD 9,359 | 85.17 |
| 2024-12-05 | SELL | -342 | 81.565 | 83.330 | 83.154 | USD -28,438 | 85.42 Profit of 775 on sale |
| 2024-12-04 | BUY | 60 | 83.010 | 83.210 | 83.190 | USD 4,991 | 85.50 |
| 2024-12-02 | BUY | 228 | 83.080 | 83.250 | 83.233 | USD 18,977 | 85.70 |
| 2024-11-29 | BUY | 1,026 | 83.220 | 83.510 | 83.481 | USD 85,652 | 85.80 |
| 2024-11-27 | BUY | 228 | 83.000 | 83.905 | 83.814 | USD 19,110 | 86.03 |
| 2024-11-26 | BUY | 570 | 82.510 | 83.430 | 83.338 | USD 47,503 | 86.18 |
| 2024-11-25 | BUY | 7,068 | 82.660 | 83.500 | 83.416 | USD 589,584 | 86.34 |
| 2024-11-22 | BUY | 171 | 82.440 | 82.580 | 82.566 | USD 14,119 | 86.53 |
| 2024-11-21 | BUY | 171 | 82.000 | 85.260 | 84.934 | USD 14,524 | 86.75 |
| 2024-11-20 | BUY | 741 | 84.900 | 85.290 | 85.251 | USD 63,171 | 86.85 |
| 2024-11-19 | SELL | -741 | 82.520 | 83.230 | 83.159 | USD -61,621 | 87.09 Profit of 2,915 on sale |
| 2024-11-18 | BUY | 3,420 | 82.720 | 83.485 | 83.409 | USD 285,257 | 87.35 |
| 2024-11-12 | BUY | 684 | 84.920 | 85.910 | 85.811 | USD 58,695 | 87.50 |
| 2024-11-11 | BUY | 171 | 85.390 | 87.150 | 86.974 | USD 14,873 | 87.64 |
| 2024-11-08 | BUY | 687 | 85.940 | 89.110 | 88.793 | USD 61,001 | 87.76 |
| 2024-11-07 | BUY | 1,158 | 88.330 | 88.880 | 88.825 | USD 102,859 | 87.72 |
| 2024-11-06 | BUY | 513 | 86.780 | 90.000 | 89.678 | USD 46,005 | 87.80 |
| 2024-11-05 | BUY | 114 | 88.170 | 88.190 | 88.188 | USD 10,053 | 87.76 |
| 2024-11-04 | BUY | 590 | 86.990 | 87.920 | 87.827 | USD 51,818 | 87.84 |
| 2024-11-01 | BUY | 285 | 86.950 | 88.440 | 88.291 | USD 25,163 | 87.94 |
| 2024-10-30 | BUY | 168 | 87.200 | 90.160 | 89.864 | USD 15,097 | 88.13 |
| 2024-10-29 | BUY | 1,064 | 85.270 | 86.700 | 86.557 | USD 92,097 | 88.61 |
| 2024-10-25 | BUY | 224 | 88.420 | 89.650 | 89.527 | USD 20,054 | 89.33 |
| 2024-10-24 | BUY | 168 | 88.900 | 89.980 | 89.872 | USD 15,098 | 89.47 |
| 2024-10-22 | BUY | 336 | 89.310 | 89.560 | 89.535 | USD 30,084 | 89.80 |
| 2024-10-21 | BUY | 280 | 89.800 | 91.450 | 91.285 | USD 25,560 | 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 | 698,110 | 0 | 1,327,783 | 52.6% |
| 2025-09-18 | 682,863 | 7,799 | 1,204,454 | 56.7% |
| 2025-09-17 | 644,056 | 0 | 1,023,207 | 62.9% |
| 2025-09-16 | 535,559 | 778 | 1,165,395 | 46.0% |
| 2025-09-15 | 698,074 | 0 | 1,333,062 | 52.4% |
| 2025-09-12 | 918,055 | 210 | 1,876,762 | 48.9% |
| 2025-09-11 | 587,278 | 313 | 1,025,407 | 57.3% |
| 2025-09-10 | 1,074,907 | 1,915 | 1,496,183 | 71.8% |
| 2025-09-09 | 927,849 | 0 | 1,569,981 | 59.1% |
| 2025-09-08 | 1,436,066 | 1,442 | 2,110,880 | 68.0% |
| 2025-09-05 | 675,439 | 2,947 | 1,189,310 | 56.8% |
| 2025-09-04 | 386,884 | 472 | 830,398 | 46.6% |
| 2025-09-03 | 731,172 | 22 | 1,204,647 | 60.7% |
| 2025-09-02 | 462,356 | 1,250 | 1,320,840 | 35.0% |
| 2025-08-29 | 323,719 | 312 | 640,702 | 50.5% |
| 2025-08-28 | 464,308 | 760 | 755,213 | 61.5% |
| 2025-08-27 | 286,456 | 3,105 | 648,204 | 44.2% |
| 2025-08-26 | 400,986 | 50 | 567,231 | 70.7% |
| 2025-08-25 | 509,005 | 2 | 767,402 | 66.3% |
| 2025-08-22 | 431,815 | 158 | 1,076,658 | 40.1% |
| 2025-08-21 | 239,156 | 41 | 473,342 | 50.5% |
| 2025-08-20 | 374,924 | 307 | 699,708 | 53.6% |
| 2025-08-19 | 337,684 | 22,336 | 1,019,872 | 33.1% |
| 2025-08-18 | 271,924 | 559 | 772,256 | 35.2% |
| 2025-08-15 | 347,688 | 127 | 805,699 | 43.2% |
| 2025-08-14 | 453,787 | 2,040 | 963,255 | 47.1% |
| 2025-08-13 | 506,018 | 4,519 | 1,108,798 | 45.6% |
| 2025-08-12 | 469,815 | 1,521 | 871,992 | 53.9% |
| 2025-08-11 | 561,023 | 551 | 1,237,777 | 45.3% |
| 2025-08-08 | 268,056 | 925 | 980,706 | 27.3% |
| 2025-08-07 | 339,841 | 856 | 1,734,018 | 19.6% |
| 2025-08-06 | 742,115 | 59 | 2,614,320 | 28.4% |
| 2025-08-05 | 356,721 | 67 | 1,235,315 | 28.9% |
| 2025-08-04 | 352,554 | 903 | 1,323,778 | 26.6% |
| 2025-08-01 | 837,452 | 1,619 | 2,199,773 | 38.1% |
| 2025-07-31 | 1,176,437 | 275 | 2,522,041 | 46.6% |
| 2025-07-30 | 3,246,995 | 2,504 | 5,380,873 | 60.3% |
| 2025-07-29 | 815,141 | 1,224 | 1,236,552 | 65.9% |
| 2025-07-28 | 857,406 | 901 | 1,345,373 | 63.7% |
| 2025-07-25 | 308,720 | 331 | 640,516 | 48.2% |
| 2025-07-24 | 359,878 | 0 | 878,938 | 40.9% |
| 2025-07-23 | 331,211 | 268 | 760,693 | 43.5% |
| 2025-07-22 | 730,094 | 267 | 1,753,484 | 41.6% |
| 2025-07-21 | 666,272 | 1,896 | 1,675,890 | 39.8% |
| 2025-07-18 | 477,181 | 54 | 958,337 | 49.8% |
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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