| 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 | Huntington Bancshares Incorporated |
| Ticker | HBAN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4461501045 |
| LEI | 549300XTVCVV9I7B5T19 |
| Date | Number of HBAN Shares Held | Base Market Value of HBAN Shares | Local Market Value of HBAN Shares | Change in HBAN Shares Held | Change in HBAN Base Value | Current Price per HBAN Share Held | Previous Price per HBAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 443,885![]() | USD 7,563,800![]() | USD 7,563,800 | 1,236 | USD 233,533 | USD 17.04 | USD 16.56 |
| 2025-12-02 (Tuesday) | 442,649 | USD 7,330,267![]() | USD 7,330,267 | 0 | USD 8,853 | USD 16.56 | USD 16.54 |
| 2025-12-01 (Monday) | 442,649![]() | USD 7,321,414![]() | USD 7,321,414 | 1,540 | USD 131,337 | USD 16.54 | USD 16.3 |
| 2025-11-28 (Friday) | 441,109![]() | USD 7,190,077![]() | USD 7,190,077 | 3,377 | USD 68,177 | USD 16.3 | USD 16.27 |
| 2025-11-26 (Wednesday) | 437,732 | USD 7,121,900![]() | USD 7,121,900 | 0 | USD 39,396 | USD 16.27 | USD 16.18 |
| 2025-11-25 (Tuesday) | 437,732 | USD 7,082,504![]() | USD 7,082,504 | 0 | USD 118,188 | USD 16.18 | USD 15.91 |
| 2025-11-24 (Monday) | 437,732![]() | USD 6,964,316![]() | USD 6,964,316 | 5,526 | USD 100,885 | USD 15.91 | USD 15.88 |
| 2025-11-21 (Friday) | 432,206![]() | USD 6,863,431![]() | USD 6,863,431 | 614 | USD 251,442 | USD 15.88 | USD 15.32 |
| 2025-11-20 (Thursday) | 431,592 | USD 6,611,989![]() | USD 6,611,989 | 0 | USD -25,896 | USD 15.32 | USD 15.38 |
| 2025-11-19 (Wednesday) | 431,592 | USD 6,637,885![]() | USD 6,637,885 | 0 | USD 12,948 | USD 15.38 | USD 15.35 |
| 2025-11-18 (Tuesday) | 431,592 | USD 6,624,937![]() | USD 6,624,937 | 0 | USD 21,579 | USD 15.35 | USD 15.3 |
| 2025-11-17 (Monday) | 431,592 | USD 6,603,358![]() | USD 6,603,358 | 0 | USD -185,584 | USD 15.3 | USD 15.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,236 | 17.060 | 16.550 | 16.601 | USD 20,519 | 16.11 |
| 2025-12-01 | BUY | 1,540 | 16.580 | 16.160 | 16.202 | USD 24,951 | 16.10 |
| 2025-11-28 | BUY | 3,377 | 16.350 | 16.190 | 16.206 | USD 54,728 | 16.10 |
| 2025-11-24 | BUY | 5,526 | 16.025 | 15.780 | 15.804 | USD 87,336 | 16.10 |
| 2025-11-21 | BUY | 614 | 16.045 | 15.370 | 15.437 | USD 9,479 | 16.10 |
| 2025-11-11 | SELL | -306 | 15.946 | 15.715 | 15.738 | USD -4,816 | 16.12 Profit of 117 on sale |
| 2025-11-07 | BUY | 2,142 | 15.690 | 15.310 | 15.348 | USD 32,875 | 16.12 |
| 2025-11-05 | SELL | -20,808 | 15.450 | 15.180 | 15.207 | USD -316,427 | 16.13 Profit of 19,242 on sale |
| 2025-10-29 | SELL | -16,553 | 15.160 | 15.530 | 15.493 | USD -256,456 | 16.15 Profit of 10,883 on sale |
| 2025-10-24 | SELL | -3,360 | 16.070 | 16.170 | 16.160 | USD -54,298 | 16.16 Loss of -13 on sale |
| 2025-10-23 | SELL | -618 | 15.860 | 15.980 | 15.968 | USD -9,868 | 16.16 Profit of 117 on sale |
| 2025-10-22 | BUY | 927 | 15.870 | 16.010 | 15.996 | USD 14,828 | 16.16 |
| 2025-10-20 | SELL | -7,107 | 15.840 | 15.870 | 15.867 | USD -112,767 | 16.16 Profit of 2,091 on sale |
| 2025-10-17 | SELL | -3,708 | 15.500 | 15.730 | 15.707 | USD -58,242 | 16.16 Profit of 1,696 on sale |
| 2025-10-16 | SELL | -1,545 | 15.370 | 16.170 | 16.090 | USD -24,859 | 16.17 Profit of 121 on sale |
| 2025-10-15 | SELL | -3,828 | 16.210 | 16.450 | 16.426 | USD -62,879 | 16.17 Loss of -988 on sale |
| 2025-10-13 | SELL | -5,695 | 15.900 | 15.970 | 15.963 | USD -90,909 | 16.17 Profit of 1,170 on sale |
| 2025-10-03 | BUY | 1,232 | 17.210 | 17.320 | 17.309 | USD 21,325 | 16.16 |
| 2025-10-02 | SELL | -12,280 | 17.040 | 17.130 | 17.121 | USD -210,246 | 16.15 Loss of -11,882 on sale |
| 2025-10-01 | SELL | -11,788 | 17.040 | 17.300 | 17.274 | USD -203,626 | 16.15 Loss of -13,261 on sale |
| 2025-09-30 | SELL | -307 | 17.270 | 17.520 | 17.495 | USD -5,371 | 16.14 Loss of -415 on sale |
| 2025-09-29 | SELL | -4,044 | 17.350 | 17.520 | 17.503 | USD -70,782 | 16.14 Loss of -5,522 on sale |
| 2025-09-26 | SELL | -307 | 17.420 | 17.570 | 17.555 | USD -5,389 | 16.13 Loss of -437 on sale |
| 2025-09-25 | BUY | 3,991 | 17.320 | 17.430 | 17.419 | USD 69,519 | 16.12 |
| 2025-09-24 | SELL | -25,686 | 17.370 | 17.500 | 17.487 | USD -449,171 | 16.12 Loss of -35,147 on sale |
| 2025-09-18 | BUY | 644 | 17.870 | 17.900 | 17.897 | USD 11,526 | 16.11 |
| 2025-09-10 | SELL | -321 | 17.660 | 17.770 | 17.759 | USD -5,701 | 16.08 Loss of -539 on sale |
| 2025-09-08 | SELL | -321 | 17.730 | 17.750 | 17.748 | USD -5,697 | 16.06 Loss of -541 on sale |
| 2025-09-02 | BUY | 963 | 17.680 | 17.730 | 17.725 | USD 17,069 | 16.04 |
| 2025-08-19 | BUY | 590 | 16.620 | 16.830 | 16.809 | USD 9,917 | 16.04 |
| 2025-07-29 | BUY | 342 | 16.750 | 16.850 | 16.840 | USD 5,759 | 16.02 |
| 2025-07-23 | SELL | -966 | 16.820 | 16.870 | 16.865 | USD -16,292 | 16.01 Loss of -824 on sale |
| 2025-07-22 | SELL | -1,932 | 16.660 | 16.880 | 16.858 | USD -32,570 | 16.01 Loss of -1,641 on sale |
| 2025-07-21 | SELL | -644 | 16.810 | 17.140 | 17.107 | USD -11,017 | 16.00 Loss of -710 on sale |
| 2025-07-11 | SELL | -963 | 17.390 | 17.510 | 17.498 | USD -16,851 | 16.00 Loss of -1,446 on sale |
| 2025-07-10 | SELL | -3,852 | 17.560 | 17.650 | 17.641 | USD -67,953 | 15.99 Loss of -6,371 on sale |
| 2025-07-09 | SELL | -1,284 | 17.420 | 17.640 | 17.618 | USD -22,622 | 15.98 Loss of -2,105 on sale |
| 2025-07-08 | SELL | -4,173 | 17.480 | 17.610 | 17.597 | USD -73,432 | 15.97 Loss of -6,789 on sale |
| 2025-07-03 | SELL | -5,474 | 17.540 | 17.750 | 17.729 | USD -97,049 | 15.94 Loss of -9,779 on sale |
| 2025-07-02 | SELL | -989 | 17.400 | 17.430 | 17.427 | USD -17,235 | 15.93 Loss of -1,477 on sale |
| 2025-06-27 | SELL | -15,827 | 16.600 | 16.750 | 16.735 | USD -264,865 | 15.92 Loss of -12,821 on sale |
| 2025-06-25 | BUY | 323 | 16.280 | 16.300 | 16.298 | USD 5,264 | 15.92 |
| 2025-06-24 | SELL | -11,951 | 16.260 | 16.440 | 16.422 | USD -196,259 | 15.92 Loss of -6,043 on sale |
| 2025-06-18 | SELL | -2,058 | 15.730 | 15.820 | 15.811 | USD -32,539 | 15.92 Profit of 222 on sale |
| 2025-06-17 | SELL | -3,773 | 15.480 | 15.620 | 15.606 | USD -58,881 | 15.92 Profit of 1,190 on sale |
| 2025-06-11 | SELL | -1,029 | 16.090 | 16.560 | 16.513 | USD -16,992 | 15.92 Loss of -606 on sale |
| 2025-06-10 | SELL | -2,401 | 16.310 | 16.410 | 16.400 | USD -39,376 | 15.92 Loss of -1,149 on sale |
| 2025-06-06 | SELL | -686 | 16.220 | 16.240 | 16.238 | USD -11,139 | 15.92 Loss of -220 on sale |
| 2025-06-05 | SELL | -5,831 | 15.740 | 15.840 | 15.830 | USD -92,305 | 15.92 Profit of 518 on sale |
| 2025-06-02 | SELL | -27,783 | 15.580 | 15.600 | 15.598 | USD -433,359 | 15.92 Profit of 9,011 on sale |
| 2025-05-30 | SELL | -6,174 | 15.630 | 15.690 | 15.684 | USD -96,833 | 15.92 Profit of 1,484 on sale |
| 2025-05-29 | SELL | -686 | 15.720 | 15.720 | 15.720 | USD -10,784 | 15.93 Profit of 141 on sale |
| 2025-05-27 | SELL | -686 | 15.760 | 15.760 | 15.760 | USD -10,811 | 15.93 Profit of 116 on sale |
| 2025-05-23 | SELL | -1,029 | 15.320 | 15.420 | 15.410 | USD -15,857 | 15.94 Profit of 543 on sale |
| 2025-05-16 | SELL | -5,145 | 16.180 | 16.230 | 16.225 | USD -83,478 | 15.94 Loss of -1,452 on sale |
| 2025-05-15 | SELL | -1,026 | 16.100 | 16.150 | 16.145 | USD -16,565 | 15.94 Loss of -209 on sale |
| 2025-05-13 | SELL | -342 | 16.090 | 16.170 | 16.162 | USD -5,527 | 15.94 Loss of -76 on sale |
| 2025-05-12 | SELL | -2,394 | 15.930 | 16.170 | 16.146 | USD -38,654 | 15.94 Loss of -494 on sale |
| 2025-05-09 | SELL | -2,052 | 15.220 | 15.310 | 15.301 | USD -31,398 | 15.94 Profit of 1,321 on sale |
| 2025-05-08 | SELL | -9,918 | 15.220 | 15.350 | 15.337 | USD -152,112 | 15.95 Profit of 6,083 on sale |
| 2025-05-07 | SELL | -684 | 14.960 | 15.110 | 15.095 | USD -10,325 | 15.96 Profit of 590 on sale |
| 2025-05-06 | BUY | 216 | 14.880 | 15.020 | 15.006 | USD 3,241 | 15.97 |
| 2025-05-01 | BUY | 12,996 | 14.620 | 14.760 | 14.746 | USD 191,639 | 15.99 |
| 2025-04-30 | BUY | 7,182 | 14.530 | 14.580 | 14.575 | USD 104,678 | 16.00 |
| 2025-04-29 | SELL | -1,368 | 14.640 | 14.680 | 14.676 | USD -20,077 | 16.01 Profit of 1,829 on sale |
| 2025-04-28 | SELL | -1,690 | 14.580 | 14.630 | 14.625 | USD -24,716 | 16.02 Profit of 2,366 on sale |
| 2025-04-25 | BUY | 686 | 14.400 | 14.560 | 14.544 | USD 9,977 | 16.04 |
| 2025-04-24 | SELL | -343 | 14.550 | 14.580 | 14.577 | USD -5,000 | 16.05 Profit of 505 on sale |
| 2025-04-22 | SELL | -45,962 | 13.930 | 13.960 | 13.957 | USD -641,492 | 16.08 Profit of 97,710 on sale |
| 2025-04-17 | SELL | -20,923 | 13.670 | 13.960 | 13.931 | USD -291,478 | 16.15 Profit of 46,343 on sale |
| 2025-04-16 | BUY | 686 | 13.270 | 13.490 | 13.468 | USD 9,239 | 16.17 |
| 2025-04-15 | BUY | 686 | 13.400 | 13.630 | 13.607 | USD 9,334 | 16.19 |
| 2025-04-10 | SELL | -21,609 | 12.890 | 13.410 | 13.358 | USD -288,653 | 16.28 Profit of 63,138 on sale |
| 2025-04-09 | BUY | 1,715 | 13.710 | 13.960 | 13.935 | USD 23,899 | 16.30 |
| 2025-04-08 | BUY | 343 | 12.490 | 13.380 | 13.291 | USD 4,559 | 16.34 |
| 2025-04-07 | BUY | 6,102 | 12.710 | 13.150 | 13.106 | USD 79,973 | 16.37 |
| 2025-04-04 | BUY | 3,729 | 12.600 | 12.950 | 12.915 | USD 48,160 | 16.40 |
| 2025-04-02 | BUY | 2,373 | 15.210 | 15.230 | 15.228 | USD 36,136 | 16.42 |
| 2025-04-01 | BUY | 26,703 | 14.950 | 15.050 | 15.040 | USD 401,613 | 16.43 |
| 2025-03-31 | BUY | 18,791 | 15.010 | 15.070 | 15.064 | USD 283,068 | 16.44 |
| 2025-03-25 | BUY | 336 | 15.320 | 15.460 | 15.446 | USD 5,190 | 16.49 |
| 2025-03-21 | BUY | 74,868 | 15.020 | 15.070 | 15.065 | USD 1,127,886 | 16.52 |
| 2025-03-20 | BUY | 592 | 14.950 | 15.120 | 15.103 | USD 8,941 | 16.54 |
| 2025-03-18 | BUY | 1,480 | 14.760 | 14.800 | 14.796 | USD 21,898 | 16.57 |
| 2025-03-17 | BUY | 156 | 14.900 | 14.980 | 14.972 | USD 2,336 | 16.59 |
| 2025-03-14 | SELL | -145 | 14.750 | 14.770 | 14.768 | USD -2,141 | 16.61 Profit of 267 on sale |
| 2025-03-13 | SELL | -19,650 | 14.280 | 14.670 | 14.631 | USD -287,499 | 16.63 Profit of 39,333 on sale |
| 2025-03-12 | BUY | 3,540 | 14.550 | 14.710 | 14.694 | USD 52,017 | 16.66 |
| 2025-03-11 | BUY | 3,540 | 14.400 | 14.720 | 14.688 | USD 51,996 | 16.68 |
| 2025-03-07 | BUY | 1,180 | 15.140 | 15.190 | 15.185 | USD 17,918 | 16.72 |
| 2025-03-06 | BUY | 4,130 | 15.130 | 15.260 | 15.247 | USD 62,970 | 16.74 |
| 2025-03-05 | BUY | 22,420 | 15.380 | 15.620 | 15.596 | USD 349,662 | 16.75 |
| 2025-03-04 | BUY | 1,180 | 15.510 | 16.000 | 15.951 | USD 18,822 | 16.77 |
| 2025-03-03 | BUY | 1,475 | 16.190 | 16.710 | 16.658 | USD 24,571 | 16.77 |
| 2025-02-28 | BUY | 2,960 | 16.470 | 16.510 | 16.506 | USD 48,858 | 16.78 |
| 2025-02-27 | BUY | 2,727 | 16.210 | 16.370 | 16.354 | USD 44,597 | 16.78 |
| 2025-02-26 | SELL | -1,585 | 16.060 | 16.220 | 16.204 | USD -25,683 | 16.79 Profit of 933 on sale |
| 2025-02-25 | SELL | -304 | 15.810 | 16.250 | 16.206 | USD -4,927 | 16.80 Profit of 182 on sale |
| 2025-02-24 | BUY | 304 | 16.020 | 16.320 | 16.290 | USD 4,952 | 16.81 |
| 2025-02-20 | SELL | -3,939 | 16.420 | 16.890 | 16.843 | USD -66,345 | 16.83 Loss of -60 on sale |
| 2025-02-19 | BUY | 1,212 | 16.830 | 16.930 | 16.920 | USD 20,507 | 16.83 |
| 2025-02-18 | BUY | 1,236 | 16.890 | 16.930 | 16.926 | USD 20,921 | 16.83 |
| 2025-02-13 | BUY | 34,542 | 16.610 | 16.660 | 16.655 | USD 575,297 | 16.83 |
| 2025-02-12 | BUY | 10,302 | 16.590 | 16.720 | 16.707 | USD 172,116 | 16.84 |
| 2025-02-11 | BUY | 8,479 | 16.860 | 16.860 | 16.860 | USD 142,956 | 16.84 |
| 2025-02-07 | BUY | 906 | 16.920 | 17.230 | 17.199 | USD 15,582 | 16.84 |
| 2025-02-06 | BUY | 12,080 | 17.160 | 17.180 | 17.178 | USD 207,510 | 16.83 |
| 2025-02-05 | BUY | 6,040 | 16.920 | 17.000 | 16.992 | USD 102,632 | 16.83 |
| 2025-02-04 | BUY | 4,530 | 16.870 | 17.100 | 17.077 | USD 77,359 | 16.83 |
| 2025-02-03 | SELL | -26,274 | 16.840 | 16.990 | 16.975 | USD -446,001 | 16.83 Loss of -3,838 on sale |
| 2025-01-31 | BUY | 2,416 | 17.200 | 17.410 | 17.389 | USD 42,012 | 16.82 |
| 2025-01-30 | BUY | 302 | 17.390 | 17.540 | 17.525 | USD 5,293 | 16.81 |
| 2025-01-29 | BUY | 5,134 | 17.170 | 17.440 | 17.413 | USD 89,398 | 16.81 |
| 2025-01-28 | BUY | 1,812 | 17.230 | 17.330 | 17.320 | USD 31,384 | 16.80 |
| 2025-01-27 | BUY | 1,812 | 17.170 | 17.350 | 17.332 | USD 31,406 | 16.80 |
| 2025-01-24 | BUY | 1,812 | 17.200 | 17.400 | 17.380 | USD 31,493 | 16.79 |
| 2025-01-23 | BUY | 5,134 | 16.900 | 17.040 | 17.026 | USD 87,411 | 16.79 |
| 2025-01-22 | BUY | 3,020 | 16.860 | 17.100 | 17.076 | USD 51,570 | 16.79 |
| 2025-01-21 | BUY | 17,818 | 17.100 | 17.230 | 17.217 | USD 306,772 | 16.78 |
| 2025-01-17 | BUY | 3,624 | 17.010 | 17.060 | 17.055 | USD 61,807 | 16.77 |
| 2025-01-15 | BUY | 1,812 | 17.040 | 17.140 | 17.130 | USD 31,040 | 16.77 |
| 2025-01-13 | BUY | 5,134 | 16.220 | 16.230 | 16.229 | USD 83,320 | 16.78 |
| 2025-01-10 | BUY | 3,922 | 16.020 | 16.410 | 16.371 | USD 64,207 | 16.80 |
| 2024-12-31 | BUY | 906 | 16.270 | 16.490 | 16.468 | USD 14,920 | 16.83 |
| 2024-12-30 | BUY | 1,204 | 16.330 | 16.410 | 16.402 | USD 19,748 | 16.85 |
| 2024-12-27 | BUY | 5,845 | 16.380 | 16.590 | 16.569 | USD 96,846 | 16.86 |
| 2024-12-23 | BUY | 1,812 | 16.280 | 16.380 | 16.370 | USD 29,662 | 16.89 |
| 2024-12-20 | SELL | -73,937 | 16.320 | 16.460 | 16.446 | USD -1,215,968 | 16.90 Profit of 33,752 on sale |
| 2024-12-19 | BUY | 4,200 | 15.910 | 16.360 | 16.315 | USD 68,523 | 16.93 |
| 2024-12-17 | BUY | 3,177 | 16.940 | 17.200 | 17.174 | USD 54,562 | 16.96 |
| 2024-12-16 | BUY | 1,047 | 17.260 | 17.300 | 17.296 | USD 18,109 | 16.95 |
| 2024-12-13 | BUY | 1,745 | 17.170 | 17.240 | 17.233 | USD 30,072 | 16.94 |
| 2024-12-11 | BUY | 1,047 | 17.390 | 17.520 | 17.507 | USD 18,330 | 16.93 |
| 2024-12-10 | BUY | 698 | 17.240 | 17.480 | 17.456 | USD 12,184 | 16.92 |
| 2024-12-09 | BUY | 698 | 17.280 | 17.670 | 17.631 | USD 12,306 | 16.91 |
| 2024-12-05 | SELL | -2,094 | 17.700 | 17.960 | 17.934 | USD -37,554 | 16.86 Loss of -2,257 on sale |
| 2024-12-04 | BUY | 355 | 17.600 | 17.770 | 17.753 | USD 6,302 | 16.83 |
| 2024-12-02 | BUY | 1,396 | 17.780 | 18.090 | 18.059 | USD 25,210 | 16.77 |
| 2024-11-29 | BUY | 6,246 | 18.010 | 18.130 | 18.118 | USD 113,165 | 16.72 |
| 2024-11-27 | BUY | 1,384 | 18.000 | 18.330 | 18.297 | USD 25,323 | 16.61 |
| 2024-11-26 | BUY | 3,460 | 18.140 | 18.270 | 18.257 | USD 63,169 | 16.54 |
| 2024-11-25 | BUY | 42,656 | 18.200 | 18.450 | 18.425 | USD 785,937 | 16.47 |
| 2024-11-22 | BUY | 1,038 | 17.890 | 17.980 | 17.971 | USD 18,654 | 16.40 |
| 2024-11-21 | BUY | 1,038 | 17.620 | 17.830 | 17.809 | USD 18,486 | 16.34 |
| 2024-11-20 | BUY | 4,498 | 17.470 | 17.630 | 17.614 | USD 79,228 | 16.28 |
| 2024-11-19 | SELL | -4,498 | 17.540 | 17.740 | 17.720 | USD -79,705 | 16.21 Loss of -6,784 on sale |
| 2024-11-18 | BUY | 20,656 | 17.800 | 17.860 | 17.854 | USD 368,792 | 16.12 |
| 2024-11-12 | BUY | 4,128 | 17.640 | 17.810 | 17.793 | USD 73,450 | 16.02 |
| 2024-11-11 | BUY | 1,029 | 17.750 | 17.850 | 17.840 | USD 18,357 | 15.91 |
| 2024-11-08 | BUY | 4,139 | 17.290 | 17.500 | 17.479 | USD 72,346 | 15.81 |
| 2024-11-07 | BUY | 6,998 | 17.380 | 17.540 | 17.524 | USD 122,633 | 15.69 |
| 2024-11-06 | BUY | 3,087 | 17.520 | 17.530 | 17.529 | USD 54,112 | 15.54 |
| 2024-11-05 | BUY | 684 | 15.540 | 15.670 | 15.657 | USD 10,709 | 15.54 |
| 2024-11-04 | BUY | 3,560 | 15.400 | 15.480 | 15.472 | USD 55,080 | 15.55 |
| 2024-11-01 | BUY | 1,710 | 15.480 | 15.810 | 15.777 | USD 26,979 | 15.56 |
| 2024-10-30 | BUY | 1,032 | 15.740 | 15.990 | 15.965 | USD 16,476 | 15.53 |
| 2024-10-29 | BUY | 6,536 | 15.620 | 15.770 | 15.755 | USD 102,975 | 15.51 |
| 2024-10-25 | BUY | 1,376 | 15.380 | 15.730 | 15.695 | USD 21,596 | 15.48 |
| 2024-10-24 | BUY | 1,032 | 15.560 | 15.650 | 15.641 | USD 16,142 | 15.45 |
| 2024-10-22 | BUY | 2,064 | 15.540 | 15.560 | 15.558 | USD 32,112 | 15.27 |
| 2024-10-21 | BUY | 1,720 | 15.270 | 15.600 | 15.567 | USD 26,775 | 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 | 11,879,163 | 3,315 | 17,447,932 | 68.1% |
| 2025-09-18 | 14,359,698 | 5,129 | 23,082,385 | 62.2% |
| 2025-09-17 | 9,610,434 | 18,922 | 15,271,802 | 62.9% |
| 2025-09-16 | 10,712,768 | 5,855 | 16,316,610 | 65.7% |
| 2025-09-15 | 11,138,594 | 7,027 | 19,362,950 | 57.5% |
| 2025-09-12 | 8,310,761 | 6,001 | 15,376,969 | 54.0% |
| 2025-09-11 | 7,732,532 | 117 | 18,227,101 | 42.4% |
| 2025-09-10 | 9,403,609 | 44 | 17,696,445 | 53.1% |
| 2025-09-09 | 9,516,419 | 1,185 | 16,003,576 | 59.5% |
| 2025-09-08 | 12,434,015 | 6,845 | 22,942,255 | 54.2% |
| 2025-09-05 | 11,676,318 | 17,927 | 21,323,224 | 54.8% |
| 2025-09-04 | 13,216,244 | 25,118 | 22,907,676 | 57.7% |
| 2025-09-03 | 9,920,962 | 11,987 | 16,418,487 | 60.4% |
| 2025-09-02 | 13,300,036 | 36,166 | 20,891,005 | 63.7% |
| 2025-08-29 | 9,175,399 | 19,302 | 15,480,636 | 59.3% |
| 2025-08-28 | 7,697,372 | 3,017 | 12,788,711 | 60.2% |
| 2025-08-27 | 7,737,667 | 6,794 | 15,542,611 | 49.8% |
| 2025-08-26 | 5,900,166 | 6,669 | 13,500,098 | 43.7% |
| 2025-08-25 | 10,104,600 | 9,064 | 17,473,574 | 57.8% |
| 2025-08-22 | 9,408,138 | 18,993 | 20,513,033 | 45.9% |
| 2025-08-21 | 7,226,694 | 9,465 | 12,358,755 | 58.5% |
| 2025-08-20 | 10,212,522 | 27,492 | 18,710,943 | 54.6% |
| 2025-08-19 | 8,386,787 | 10,983 | 15,171,281 | 55.3% |
| 2025-08-18 | 6,944,334 | 12,929 | 13,234,026 | 52.5% |
| 2025-08-15 | 8,075,056 | 1,450 | 12,699,195 | 63.6% |
| 2025-08-14 | 7,401,762 | 4,784 | 14,089,033 | 52.5% |
| 2025-08-13 | 6,897,989 | 9,296 | 13,820,903 | 49.9% |
| 2025-08-12 | 11,273,390 | 15,313 | 21,712,757 | 51.9% |
| 2025-08-11 | 5,686,611 | 6,533 | 11,203,705 | 50.8% |
| 2025-08-08 | 4,625,659 | 4,129 | 9,597,415 | 48.2% |
| 2025-08-07 | 8,689,199 | 20,886 | 15,438,656 | 56.3% |
| 2025-08-06 | 9,879,398 | 13,863 | 16,799,846 | 58.8% |
| 2025-08-05 | 12,750,792 | 700 | 21,339,429 | 59.8% |
| 2025-08-04 | 14,145,027 | 27,395 | 24,074,955 | 58.8% |
| 2025-08-01 | 18,102,399 | 23,191 | 29,130,301 | 62.1% |
| 2025-07-31 | 19,598,839 | 5,442 | 30,058,042 | 65.2% |
| 2025-07-30 | 15,415,708 | 10,296 | 24,840,469 | 62.1% |
| 2025-07-29 | 16,633,848 | 14,650 | 26,420,358 | 63.0% |
| 2025-07-28 | 14,717,821 | 18,517 | 22,191,091 | 66.3% |
| 2025-07-25 | 17,464,995 | 6,735 | 29,223,420 | 59.8% |
| 2025-07-24 | 20,680,977 | 2,206 | 31,450,832 | 65.8% |
| 2025-07-23 | 18,037,151 | 24,219 | 29,301,076 | 61.6% |
| 2025-07-22 | 19,691,592 | 25,355 | 29,935,579 | 65.8% |
| 2025-07-21 | 13,316,137 | 3,488 | 22,929,872 | 58.1% |
| 2025-07-18 | 17,397,731 | 2,426 | 25,787,195 | 67.5% |
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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