| 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 | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 40,077![]() | USD 7,753,697![]() | USD 7,753,697 | 108 | USD 33,685 | USD 193.47 | USD 193.15 |
| 2025-12-02 (Tuesday) | 39,969 | USD 7,720,012![]() | USD 7,720,012 | 0 | USD 117,109 | USD 193.15 | USD 190.22 |
| 2025-12-01 (Monday) | 39,969![]() | USD 7,602,903![]() | USD 7,602,903 | 135 | USD -52,793 | USD 190.22 | USD 192.19 |
| 2025-11-28 (Friday) | 39,834![]() | USD 7,655,696![]() | USD 7,655,696 | 297 | USD 144,061 | USD 192.19 | USD 189.99 |
| 2025-11-26 (Wednesday) | 39,537 | USD 7,511,635![]() | USD 7,511,635 | 0 | USD -40,723 | USD 189.99 | USD 191.02 |
| 2025-11-25 (Tuesday) | 39,537 | USD 7,552,358![]() | USD 7,552,358 | 0 | USD 93,308 | USD 191.02 | USD 188.66 |
| 2025-11-24 (Monday) | 39,537![]() | USD 7,459,050![]() | USD 7,459,050 | 486 | USD 38,579 | USD 188.66 | USD 190.02 |
| 2025-11-21 (Friday) | 39,051![]() | USD 7,420,471![]() | USD 7,420,471 | 54 | USD 83,575 | USD 190.02 | USD 188.14 |
| 2025-11-20 (Thursday) | 38,997 | USD 7,336,896![]() | USD 7,336,896 | 0 | USD -94,762 | USD 188.14 | USD 190.57 |
| 2025-11-19 (Wednesday) | 38,997 | USD 7,431,658![]() | USD 7,431,658 | 0 | USD -34,318 | USD 190.57 | USD 191.45 |
| 2025-11-18 (Tuesday) | 38,997 | USD 7,465,976![]() | USD 7,465,976 | 0 | USD -180,556 | USD 191.45 | USD 196.08 |
| 2025-11-17 (Monday) | 38,997 | USD 7,646,532![]() | USD 7,646,532 | 0 | USD -115,431 | USD 196.08 | USD 199.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 108 | 195.200 | 192.820 | 193.058 | USD 20,850 | 215.07 |
| 2025-12-01 | BUY | 135 | 192.160 | 189.990 | 190.207 | USD 25,678 | 215.26 |
| 2025-11-28 | BUY | 297 | 192.400 | 189.600 | 189.880 | USD 56,394 | 215.36 |
| 2025-11-24 | BUY | 486 | 190.193 | 187.040 | 187.355 | USD 91,055 | 215.68 |
| 2025-11-21 | BUY | 54 | 191.070 | 187.835 | 188.159 | USD 10,161 | 215.79 |
| 2025-11-11 | SELL | -27 | 201.510 | 195.777 | 196.351 | USD -5,301 | 216.48 Profit of 544 on sale |
| 2025-11-07 | BUY | 189 | 196.390 | 193.710 | 193.978 | USD 36,662 | 216.67 |
| 2025-11-05 | SELL | -1,836 | 199.726 | 195.310 | 195.752 | USD -359,400 | 216.85 Profit of 38,739 on sale |
| 2025-10-30 | BUY | 2,995 | 205.220 | 199.800 | 200.342 | USD 600,024 | 217.18 |
| 2025-10-29 | SELL | -1,349 | 212.890 | 214.460 | 214.303 | USD -289,095 | 217.20 Profit of 3,902 on sale |
| 2025-10-24 | SELL | -280 | 216.140 | 220.930 | 220.451 | USD -61,726 | 217.22 Loss of -904 on sale |
| 2025-10-23 | SELL | -50 | 220.670 | 222.480 | 222.299 | USD -11,115 | 217.21 Loss of -255 on sale |
| 2025-10-22 | BUY | 75 | 206.610 | 210.190 | 209.832 | USD 15,737 | 217.26 |
| 2025-10-20 | SELL | -575 | 206.030 | 206.190 | 206.174 | USD -118,550 | 217.35 Profit of 6,425 on sale |
| 2025-10-17 | SELL | -300 | 202.960 | 205.000 | 204.796 | USD -61,439 | 217.42 Profit of 3,786 on sale |
| 2025-10-16 | SELL | -125 | 203.170 | 204.870 | 204.700 | USD -25,587 | 217.48 Profit of 1,598 on sale |
| 2025-10-15 | SELL | -315 | 202.500 | 209.410 | 208.719 | USD -65,746 | 217.55 Profit of 2,783 on sale |
| 2025-10-13 | SELL | -476 | 202.910 | 203.240 | 203.207 | USD -96,727 | 217.67 Profit of 6,883 on sale |
| 2025-10-03 | BUY | 100 | 209.050 | 212.030 | 211.732 | USD 21,173 | 217.79 |
| 2025-10-02 | SELL | -1,000 | 211.010 | 213.020 | 212.819 | USD -212,819 | 217.83 Profit of 5,008 on sale |
| 2025-10-01 | SELL | -969 | 210.180 | 212.790 | 212.529 | USD -205,941 | 217.86 Profit of 5,171 on sale |
| 2025-09-30 | SELL | -25 | 210.500 | 211.110 | 211.049 | USD -5,276 | 217.90 Profit of 171 on sale |
| 2025-09-29 | SELL | -336 | 209.280 | 210.160 | 210.072 | USD -70,584 | 217.94 Profit of 2,645 on sale |
| 2025-09-26 | SELL | -25 | 208.190 | 209.050 | 208.964 | USD -5,224 | 217.99 Profit of 226 on sale |
| 2025-09-25 | BUY | 325 | 207.700 | 209.380 | 209.212 | USD 67,994 | 218.04 |
| 2025-09-24 | BUY | 4,443 | 208.600 | 210.280 | 210.112 | USD 933,528 | 218.09 |
| 2025-09-18 | BUY | 46 | 210.200 | 213.400 | 213.080 | USD 9,802 | 218.13 |
| 2025-09-10 | SELL | -23 | 211.700 | 214.340 | 214.076 | USD -4,924 | 218.32 Profit of 98 on sale |
| 2025-09-08 | SELL | -23 | 214.750 | 215.200 | 215.155 | USD -4,949 | 218.36 Profit of 74 on sale |
| 2025-09-02 | BUY | 69 | 217.600 | 218.120 | 218.068 | USD 15,047 | 218.37 |
| 2025-08-19 | BUY | 42 | 216.740 | 218.170 | 218.027 | USD 9,157 | 218.38 |
| 2025-07-29 | BUY | 24 | 221.720 | 226.000 | 225.572 | USD 5,414 | 218.33 |
| 2025-07-23 | SELL | -69 | 239.270 | 240.510 | 240.386 | USD -16,587 | 218.15 Loss of -1,535 on sale |
| 2025-07-22 | SELL | -138 | 236.580 | 237.070 | 237.021 | USD -32,709 | 218.04 Loss of -2,619 on sale |
| 2025-07-21 | SELL | -46 | 235.220 | 238.350 | 238.037 | USD -10,950 | 217.94 Loss of -924 on sale |
| 2025-07-11 | SELL | -69 | 235.930 | 236.050 | 236.038 | USD -16,287 | 217.84 Loss of -1,255 on sale |
| 2025-07-10 | SELL | -276 | 236.770 | 239.380 | 239.119 | USD -65,997 | 217.73 Loss of -5,902 on sale |
| 2025-07-09 | SELL | -92 | 238.720 | 241.720 | 241.420 | USD -22,211 | 217.61 Loss of -2,190 on sale |
| 2025-07-08 | SELL | -299 | 239.800 | 241.650 | 241.465 | USD -72,198 | 217.49 Loss of -7,170 on sale |
| 2025-07-03 | SELL | -391 | 240.400 | 241.300 | 241.210 | USD -94,313 | 217.09 Loss of -9,432 on sale |
| 2025-07-02 | SELL | -71 | 239.260 | 240.520 | 240.394 | USD -17,068 | 216.96 Loss of -1,664 on sale |
| 2025-06-27 | SELL | -1,127 | 228.850 | 228.960 | 228.949 | USD -258,026 | 216.79 Loss of -13,704 on sale |
| 2025-06-25 | BUY | 23 | 221.790 | 224.680 | 224.391 | USD 5,161 | 216.70 |
| 2025-06-24 | SELL | -851 | 224.600 | 226.110 | 225.959 | USD -192,291 | 216.65 Loss of -7,920 on sale |
| 2025-06-18 | SELL | -138 | 221.870 | 223.590 | 223.418 | USD -30,832 | 216.59 Loss of -942 on sale |
| 2025-06-17 | SELL | -253 | 221.790 | 224.130 | 223.896 | USD -56,646 | 216.56 Loss of -1,857 on sale |
| 2025-06-11 | SELL | -69 | 225.820 | 226.800 | 226.702 | USD -15,642 | 216.34 Loss of -715 on sale |
| 2025-06-10 | SELL | -161 | 226.260 | 227.610 | 227.475 | USD -36,623 | 216.28 Loss of -1,803 on sale |
| 2025-06-06 | SELL | -46 | 228.780 | 230.470 | 230.301 | USD -10,594 | 216.12 Loss of -652 on sale |
| 2025-06-05 | SELL | -391 | 226.670 | 227.920 | 227.795 | USD -89,068 | 216.06 Loss of -4,590 on sale |
| 2025-06-02 | SELL | -1,863 | 225.520 | 225.940 | 225.898 | USD -420,848 | 215.84 Loss of -18,729 on sale |
| 2025-05-30 | SELL | -414 | 226.670 | 227.020 | 226.985 | USD -93,972 | 215.77 Loss of -4,642 on sale |
| 2025-05-29 | SELL | -46 | 225.190 | 225.910 | 225.838 | USD -10,389 | 215.71 Loss of -466 on sale |
| 2025-05-27 | SELL | -46 | 226.460 | 226.760 | 226.730 | USD -10,430 | 215.57 Loss of -513 on sale |
| 2025-05-23 | SELL | -69 | 222.030 | 223.000 | 222.903 | USD -15,380 | 215.48 Loss of -512 on sale |
| 2025-05-16 | SELL | -345 | 222.880 | 222.990 | 222.979 | USD -76,928 | 215.19 Loss of -2,687 on sale |
| 2025-05-15 | SELL | -69 | 222.290 | 222.980 | 222.911 | USD -15,381 | 215.14 Loss of -536 on sale |
| 2025-05-13 | SELL | -23 | 218.220 | 220.370 | 220.155 | USD -5,064 | 215.10 Loss of -116 on sale |
| 2025-05-12 | SELL | -161 | 219.340 | 219.460 | 219.448 | USD -35,331 | 215.07 Loss of -705 on sale |
| 2025-05-09 | SELL | -138 | 213.030 | 214.880 | 214.695 | USD -29,628 | 215.08 Profit of 54 on sale |
| 2025-05-08 | SELL | -667 | 214.540 | 216.660 | 216.448 | USD -144,371 | 215.09 Loss of -907 on sale |
| 2025-05-07 | SELL | -46 | 214.610 | 216.770 | 216.554 | USD -9,961 | 215.09 Loss of -67 on sale |
| 2025-05-06 | BUY | 24 | 209.930 | 213.290 | 212.954 | USD 5,111 | 215.13 |
| 2025-05-01 | BUY | 874 | 210.740 | 211.530 | 211.451 | USD 184,808 | 215.18 |
| 2025-04-30 | BUY | 483 | 210.500 | 211.660 | 211.544 | USD 102,176 | 215.22 |
| 2025-04-29 | SELL | -92 | 211.490 | 212.430 | 212.336 | USD -19,535 | 215.25 Profit of 268 on sale |
| 2025-04-28 | SELL | -115 | 200.660 | 201.720 | 201.614 | USD -23,186 | 215.36 Profit of 1,581 on sale |
| 2025-04-25 | BUY | 46 | 199.160 | 200.580 | 200.438 | USD 9,220 | 215.49 |
| 2025-04-24 | SELL | -23 | 200.740 | 201.600 | 201.514 | USD -4,635 | 215.61 Profit of 324 on sale |
| 2025-04-22 | SELL | -3,082 | 198.370 | 199.650 | 199.522 | USD -614,927 | 215.91 Profit of 50,501 on sale |
| 2025-04-17 | SELL | -1,403 | 196.600 | 198.330 | 198.157 | USD -278,014 | 216.42 Profit of 25,621 on sale |
| 2025-04-16 | BUY | 46 | 193.280 | 198.590 | 198.059 | USD 9,111 | 216.62 |
| 2025-04-15 | BUY | 46 | 198.810 | 202.360 | 202.005 | USD 9,292 | 216.77 |
| 2025-04-10 | SELL | -1,449 | 193.390 | 199.550 | 198.934 | USD -288,255 | 217.28 Profit of 26,590 on sale |
| 2025-04-09 | BUY | 115 | 199.100 | 199.780 | 199.712 | USD 22,967 | 217.45 |
| 2025-04-08 | BUY | 23 | 182.860 | 191.170 | 190.339 | USD 4,378 | 217.76 |
| 2025-04-07 | BUY | 414 | 187.460 | 196.230 | 195.353 | USD 80,876 | 218.03 |
| 2025-04-04 | BUY | 253 | 190.990 | 204.630 | 203.266 | USD 51,426 | 218.28 |
| 2025-04-02 | BUY | 161 | 215.990 | 216.410 | 216.368 | USD 34,835 | 218.30 |
| 2025-04-01 | BUY | 1,895 | 213.450 | 213.630 | 213.612 | USD 404,795 | 218.35 |
| 2025-03-31 | BUY | 72 | 211.750 | 212.440 | 212.371 | USD 15,291 | 218.41 |
| 2025-03-25 | BUY | 24 | 212.120 | 213.010 | 212.921 | USD 5,110 | 218.65 |
| 2025-03-21 | BUY | 1,691 | 210.120 | 211.450 | 211.317 | USD 357,337 | 218.80 |
| 2025-03-20 | BUY | 46 | 210.890 | 211.670 | 211.592 | USD 9,733 | 218.88 |
| 2025-03-18 | BUY | 115 | 209.740 | 211.510 | 211.333 | USD 24,303 | 219.08 |
| 2025-03-17 | BUY | 18 | 210.420 | 211.110 | 211.041 | USD 3,799 | 219.17 |
| 2025-03-14 | SELL | -5 | 209.470 | 211.150 | 210.982 | USD -1,055 | 219.27 Profit of 41 on sale |
| 2025-03-13 | SELL | -1,445 | 206.690 | 207.900 | 207.779 | USD -300,241 | 219.40 Profit of 16,798 on sale |
| 2025-03-12 | BUY | 276 | 206.350 | 207.790 | 207.646 | USD 57,310 | 219.54 |
| 2025-03-11 | BUY | 276 | 208.590 | 213.750 | 213.234 | USD 58,853 | 219.66 |
| 2025-03-07 | BUY | 92 | 214.520 | 215.360 | 215.276 | USD 19,805 | 219.79 |
| 2025-03-06 | BUY | 322 | 211.260 | 211.740 | 211.692 | USD 68,165 | 219.88 |
| 2025-03-05 | BUY | 1,748 | 209.620 | 210.430 | 210.349 | USD 367,690 | 220.00 |
| 2025-03-04 | BUY | 92 | 208.000 | 212.530 | 212.077 | USD 19,511 | 220.14 |
| 2025-03-03 | BUY | 115 | 212.020 | 216.060 | 215.656 | USD 24,800 | 220.23 |
| 2025-02-28 | BUY | 230 | 212.890 | 213.770 | 213.682 | USD 49,147 | 220.32 |
| 2025-02-27 | BUY | 207 | 212.270 | 214.890 | 214.628 | USD 44,428 | 220.41 |
| 2025-02-26 | SELL | -120 | 211.330 | 212.710 | 212.572 | USD -25,509 | 220.52 Profit of 954 on sale |
| 2025-02-25 | SELL | -23 | 212.000 | 213.820 | 213.638 | USD -4,914 | 220.63 Profit of 161 on sale |
| 2025-02-24 | BUY | 23 | 209.910 | 215.190 | 214.662 | USD 4,937 | 220.76 |
| 2025-02-20 | SELL | -299 | 211.350 | 211.500 | 211.485 | USD -63,234 | 220.99 Profit of 2,842 on sale |
| 2025-02-19 | BUY | 92 | 210.810 | 211.700 | 211.611 | USD 19,468 | 221.12 |
| 2025-02-18 | BUY | 92 | 208.040 | 208.390 | 208.355 | USD 19,169 | 221.29 |
| 2025-02-13 | BUY | 2,622 | 205.270 | 207.300 | 207.097 | USD 543,008 | 222.01 |
| 2025-02-12 | BUY | 782 | 205.010 | 206.290 | 206.162 | USD 161,219 | 222.24 |
| 2025-02-11 | BUY | 644 | 206.940 | 209.340 | 209.100 | USD 134,660 | 222.45 |
| 2025-02-07 | BUY | 69 | 205.520 | 213.400 | 212.612 | USD 14,670 | 222.89 |
| 2025-02-06 | BUY | 920 | 209.820 | 215.240 | 214.698 | USD 197,522 | 223.08 |
| 2025-02-05 | BUY | 460 | 222.350 | 224.210 | 224.024 | USD 103,051 | 223.09 |
| 2025-02-04 | BUY | 345 | 223.550 | 225.700 | 225.485 | USD 77,792 | 223.09 |
| 2025-02-03 | SELL | -2,001 | 222.410 | 223.300 | 223.211 | USD -446,645 | 223.10 Loss of -230 on sale |
| 2025-01-31 | BUY | 184 | 223.720 | 225.950 | 225.727 | USD 41,534 | 223.09 |
| 2025-01-30 | BUY | 23 | 224.060 | 224.700 | 224.636 | USD 5,167 | 223.07 |
| 2025-01-29 | BUY | 391 | 221.050 | 222.800 | 222.625 | USD 87,046 | 223.10 |
| 2025-01-28 | BUY | 138 | 220.700 | 224.720 | 224.318 | USD 30,956 | 223.14 |
| 2025-01-27 | BUY | 138 | 225.710 | 225.870 | 225.854 | USD 31,168 | 223.10 |
| 2025-01-24 | BUY | 138 | 221.510 | 227.150 | 226.586 | USD 31,269 | 223.13 |
| 2025-01-23 | BUY | 391 | 225.660 | 226.070 | 226.029 | USD 88,377 | 223.08 |
| 2025-01-22 | BUY | 230 | 223.090 | 224.540 | 224.395 | USD 51,611 | 223.08 |
| 2025-01-21 | BUY | 1,357 | 225.070 | 227.730 | 227.464 | USD 308,669 | 223.05 |
| 2025-01-17 | BUY | 276 | 222.580 | 226.870 | 226.441 | USD 62,498 | 223.07 |
| 2025-01-15 | BUY | 138 | 219.540 | 220.530 | 220.431 | USD 30,419 | 223.14 |
| 2025-01-13 | BUY | 391 | 219.100 | 228.970 | 227.983 | USD 89,141 | 223.31 |
| 2025-01-10 | BUY | 299 | 218.190 | 220.000 | 219.819 | USD 65,726 | 223.41 |
| 2024-12-31 | BUY | 69 | 225.890 | 227.550 | 227.384 | USD 15,689 | 223.45 |
| 2024-12-30 | BUY | 92 | 226.600 | 227.430 | 227.347 | USD 20,916 | 223.38 |
| 2024-12-27 | BUY | 437 | 229.510 | 231.560 | 231.355 | USD 101,102 | 223.24 |
| 2024-12-23 | BUY | 138 | 227.140 | 228.250 | 228.139 | USD 31,483 | 222.80 |
| 2024-12-20 | SELL | -2,339 | 228.320 | 229.750 | 229.607 | USD -537,051 | 222.66 Loss of -16,242 on sale |
| 2024-12-19 | BUY | 288 | 226.880 | 233.500 | 232.838 | USD 67,057 | 222.55 |
| 2024-12-17 | BUY | 220 | 233.130 | 238.310 | 237.792 | USD 52,314 | 222.15 |
| 2024-12-16 | BUY | 72 | 236.000 | 237.940 | 237.746 | USD 17,118 | 221.77 |
| 2024-12-13 | BUY | 120 | 227.620 | 229.090 | 228.943 | USD 27,473 | 221.60 |
| 2024-12-11 | BUY | 72 | 229.060 | 234.000 | 233.506 | USD 16,812 | 221.38 |
| 2024-12-10 | BUY | 48 | 229.080 | 229.540 | 229.494 | USD 11,016 | 221.15 |
| 2024-12-09 | BUY | 48 | 225.090 | 227.740 | 227.475 | USD 10,919 | 221.02 |
| 2024-12-05 | SELL | -144 | 226.290 | 230.140 | 229.755 | USD -33,085 | 220.67 Loss of -1,308 on sale |
| 2024-12-04 | BUY | 25 | 229.790 | 230.140 | 230.105 | USD 5,753 | 220.36 |
| 2024-12-02 | BUY | 96 | 229.950 | 233.710 | 233.334 | USD 22,400 | 219.76 |
| 2024-11-29 | BUY | 432 | 232.930 | 233.270 | 233.236 | USD 100,758 | 219.25 |
| 2024-11-27 | BUY | 96 | 229.640 | 232.960 | 232.628 | USD 22,332 | 218.38 |
| 2024-11-26 | BUY | 240 | 230.400 | 232.500 | 232.290 | USD 55,750 | 217.86 |
| 2024-11-25 | BUY | 2,976 | 230.600 | 231.990 | 231.851 | USD 689,989 | 217.28 |
| 2024-11-22 | BUY | 72 | 229.110 | 230.120 | 230.019 | USD 16,561 | 216.72 |
| 2024-11-21 | BUY | 72 | 226.090 | 228.870 | 228.592 | USD 16,459 | 216.25 |
| 2024-11-20 | BUY | 312 | 226.670 | 228.890 | 228.668 | USD 71,344 | 215.70 |
| 2024-11-19 | SELL | -312 | 228.200 | 228.910 | 228.839 | USD -71,398 | 215.01 Loss of -4,315 on sale |
| 2024-11-18 | BUY | 1,440 | 228.850 | 230.070 | 229.948 | USD 331,125 | 214.19 |
| 2024-11-12 | BUY | 288 | 233.910 | 242.770 | 241.884 | USD 69,663 | 212.96 |
| 2024-11-11 | BUY | 72 | 225.240 | 225.320 | 225.312 | USD 16,222 | 212.14 |
| 2024-11-08 | BUY | 290 | 219.490 | 219.710 | 219.688 | USD 63,710 | 211.62 |
| 2024-11-07 | BUY | 492 | 217.500 | 218.350 | 218.265 | USD 107,386 | 211.17 |
| 2024-11-06 | BUY | 216 | 216.400 | 216.890 | 216.841 | USD 46,838 | 210.73 |
| 2024-11-05 | BUY | 48 | 208.780 | 211.840 | 211.534 | USD 10,154 | 210.91 |
| 2024-11-04 | BUY | 250 | 207.540 | 208.830 | 208.701 | USD 52,175 | 211.24 |
| 2024-11-01 | BUY | 120 | 209.190 | 209.530 | 209.496 | USD 25,140 | 211.47 |
| 2024-10-30 | BUY | 72 | 204.200 | 206.630 | 206.387 | USD 14,860 | 213.34 |
| 2024-10-29 | BUY | 456 | 205.980 | 207.600 | 207.438 | USD 94,592 | 214.57 |
| 2024-10-25 | BUY | 96 | 208.000 | 210.360 | 210.124 | USD 20,172 | 218.32 |
| 2024-10-24 | BUY | 72 | 209.100 | 216.200 | 215.490 | USD 15,515 | 221.40 |
| 2024-10-22 | BUY | 144 | 222.350 | 222.840 | 222.791 | USD 32,082 | 221.50 |
| 2024-10-21 | BUY | 120 | 221.500 | 222.980 | 222.832 | USD 26,740 | 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 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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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