| 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 | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
| Date | Number of HRL Shares Held | Base Market Value of HRL Shares | Local Market Value of HRL Shares | Change in HRL Shares Held | Change in HRL Base Value | Current Price per HRL Share Held | Previous Price per HRL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 323,506![]() | USD 7,764,144![]() | USD 7,764,144 | -654 | USD -12,454 | USD 24 | USD 23.99 |
| 2025-12-17 (Wednesday) | 324,160![]() | USD 7,776,598![]() | USD 7,776,598 | 4,360 | USD 210,130 | USD 23.99 | USD 23.66 |
| 2025-12-16 (Tuesday) | 319,800 | USD 7,566,468![]() | USD 7,566,468 | 0 | USD -108,732 | USD 23.66 | USD 24 |
| 2025-12-15 (Monday) | 319,800![]() | USD 7,675,200![]() | USD 7,675,200 | 3,052 | USD 57,411 | USD 24 | USD 24.05 |
| 2025-12-12 (Friday) | 316,748![]() | USD 7,617,789![]() | USD 7,617,789 | 1,744 | USD 149,044 | USD 24.05 | USD 23.71 |
| 2025-12-11 (Thursday) | 315,004![]() | USD 7,468,745![]() | USD 7,468,745 | 434 | USD 853 | USD 23.71 | USD 23.74 |
| 2025-12-10 (Wednesday) | 314,570 | USD 7,467,892![]() | USD 7,467,892 | 0 | USD 34,603 | USD 23.74 | USD 23.63 |
| 2025-12-09 (Tuesday) | 314,570 | USD 7,433,289![]() | USD 7,433,289 | 0 | USD -69,206 | USD 23.63 | USD 23.85 |
| 2025-12-08 (Monday) | 314,570 | USD 7,502,495![]() | USD 7,502,495 | 0 | USD -154,139 | USD 23.85 | USD 24.34 |
| 2025-12-05 (Friday) | 314,570![]() | USD 7,656,634![]() | USD 7,656,634 | 434 | USD 67,108 | USD 24.34 | USD 24.16 |
| 2025-12-04 (Thursday) | 314,136![]() | USD 7,589,526![]() | USD 7,589,526 | 218 | USD 284,654 | USD 24.16 | USD 23.27 |
| 2025-12-03 (Wednesday) | 313,918![]() | USD 7,304,872![]() | USD 7,304,872 | 872 | USD 76,640 | USD 23.27 | USD 23.09 |
| 2025-12-02 (Tuesday) | 313,046 | USD 7,228,232![]() | USD 7,228,232 | 0 | USD -65,740 | USD 23.09 | USD 23.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -654 | 24.205 | 23.850 | 23.886 | USD -15,621 | 28.51 Profit of 3,025 on sale |
| 2025-12-17 | BUY | 4,360 | 24.100 | 23.735 | 23.772 | USD 103,644 | 28.53 |
| 2025-12-15 | BUY | 3,052 | 24.190 | 23.870 | 23.902 | USD 72,949 | 28.57 |
| 2025-12-12 | BUY | 1,744 | 24.260 | 23.780 | 23.828 | USD 41,556 | 28.58 |
| 2025-12-11 | BUY | 434 | 24.065 | 23.690 | 23.728 | USD 10,298 | 28.60 |
| 2025-12-05 | BUY | 434 | 24.620 | 24.020 | 24.080 | USD 10,451 | 28.68 |
| 2025-12-04 | BUY | 218 | 24.160* | 28.70 | |||
| 2025-12-03 | BUY | 872 | 23.455 | 23.063 | 23.102 | USD 20,145 | 28.72 |
| 2025-12-01 | BUY | 1,085 | 23.505 | 22.990 | 23.041 | USD 25,000 | 28.77 |
| 2025-11-28 | BUY | 2,387 | 23.370 | 23.175 | 23.194 | USD 55,365 | 28.79 |
| 2025-11-24 | BUY | 3,906 | 22.710 | 22.460 | 22.485 | USD 87,826 | 28.86 |
| 2025-11-21 | BUY | 434 | 23.005 | 22.365 | 22.429 | USD 9,734 | 28.89 |
| 2025-11-11 | SELL | -216 | 22.550 | 22.225 | 22.258 | USD -4,808 | 29.12 Profit of 1,482 on sale |
| 2025-11-07 | BUY | 1,512 | 22.110 | 21.690 | 21.732 | USD 32,859 | 29.18 |
| 2025-11-05 | SELL | -14,688 | 21.630 | 21.310 | 21.342 | USD -313,471 | 29.25 Profit of 116,091 on sale |
| 2025-10-29 | SELL | -11,674 | 21.490 | 23.025 | 22.871 | USD -267,002 | 29.42 Profit of 76,472 on sale |
| 2025-10-24 | SELL | -2,370 | 23.830 | 23.940 | 23.929 | USD -56,712 | 29.50 Profit of 13,205 on sale |
| 2025-10-23 | SELL | -436 | 23.770 | 24.180 | 24.139 | USD -10,525 | 29.53 Profit of 2,349 on sale |
| 2025-10-22 | BUY | 654 | 24.150 | 24.460 | 24.429 | USD 15,977 | 29.55 |
| 2025-10-20 | SELL | -5,014 | 23.960 | 24.080 | 24.068 | USD -120,677 | 29.60 Profit of 27,758 on sale |
| 2025-10-17 | SELL | -2,616 | 24.030 | 24.120 | 24.111 | USD -63,074 | 29.63 Profit of 14,439 on sale |
| 2025-10-16 | SELL | -1,090 | 23.750 | 23.950 | 23.930 | USD -26,084 | 29.66 Profit of 6,244 on sale |
| 2025-10-15 | SELL | -2,701 | 23.650 | 24.130 | 24.082 | USD -65,045 | 29.69 Profit of 15,139 on sale |
| 2025-10-13 | SELL | -4,012 | 23.550 | 23.790 | 23.766 | USD -95,349 | 29.74 Profit of 23,984 on sale |
| 2025-10-03 | BUY | 868 | 24.640 | 24.790 | 24.775 | USD 21,505 | 29.82 |
| 2025-10-02 | SELL | -8,680 | 24.660 | 24.850 | 24.831 | USD -215,533 | 29.85 Profit of 43,556 on sale |
| 2025-10-01 | SELL | -8,341 | 24.800 | 24.930 | 24.917 | USD -207,833 | 29.87 Profit of 41,345 on sale |
| 2025-09-30 | SELL | -217 | 24.740 | 24.830 | 24.821 | USD -5,386 | 29.90 Profit of 1,102 on sale |
| 2025-09-29 | SELL | -2,856 | 24.640 | 24.850 | 24.829 | USD -70,912 | 29.93 Profit of 14,555 on sale |
| 2025-09-26 | SELL | -217 | 24.720 | 24.730 | 24.729 | USD -5,366 | 29.95 Profit of 1,133 on sale |
| 2025-09-25 | BUY | 2,821 | 24.410 | 24.860 | 24.815 | USD 70,003 | 29.98 |
| 2025-09-24 | BUY | 78,517 | 24.710 | 24.750 | 24.746 | USD 1,942,982 | 30.01 |
| 2025-09-18 | BUY | 342 | 24.960 | 25.070 | 25.059 | USD 8,570 | 30.03 |
| 2025-09-10 | SELL | -170 | 24.970 | 25.430 | 25.384 | USD -4,315 | 30.19 Profit of 817 on sale |
| 2025-09-08 | SELL | -170 | 25.500 | 25.740 | 25.716 | USD -4,372 | 30.24 Profit of 769 on sale |
| 2025-08-21 | BUY | 328 | 28.910 | 28.990 | 28.982 | USD 9,506 | 30.25 |
| 2025-08-19 | BUY | 302 | 28.410 | 28.440 | 28.437 | USD 8,588 | 30.26 |
| 2025-07-31 | SELL | -9,646 | 28.090 | 28.300 | 28.279 | USD -272,779 | 30.29 Profit of 19,355 on sale |
| 2025-07-29 | BUY | 181 | 28.700 | 28.900 | 28.880 | USD 5,227 | 30.31 |
| 2025-07-23 | SELL | -510 | 29.520 | 29.780 | 29.754 | USD -15,175 | 30.32 Profit of 289 on sale |
| 2025-07-22 | SELL | -1,026 | 29.450 | 29.540 | 29.531 | USD -30,299 | 30.33 Profit of 816 on sale |
| 2025-07-21 | SELL | -342 | 28.890 | 29.350 | 29.304 | USD -10,022 | 30.33 Profit of 352 on sale |
| 2025-07-11 | SELL | -510 | 30.510 | 31.540 | 31.437 | USD -16,033 | 30.33 Loss of -563 on sale |
| 2025-07-10 | SELL | -2,040 | 31.540 | 31.860 | 31.828 | USD -64,929 | 30.33 Loss of -3,063 on sale |
| 2025-07-09 | SELL | -680 | 31.270 | 31.360 | 31.351 | USD -21,319 | 30.32 Loss of -700 on sale |
| 2025-07-08 | SELL | -2,210 | 31.100 | 31.170 | 31.163 | USD -68,870 | 30.32 Loss of -1,871 on sale |
| 2025-07-03 | SELL | -2,907 | 30.470 | 30.900 | 30.857 | USD -89,701 | 30.31 Loss of -1,580 on sale |
| 2025-07-02 | SELL | -524 | 30.810 | 30.920 | 30.909 | USD -16,196 | 30.31 Loss of -314 on sale |
| 2025-06-27 | SELL | -8,379 | 30.470 | 30.510 | 30.506 | USD -255,610 | 30.31 Loss of -1,643 on sale |
| 2025-06-25 | BUY | 171 | 29.840 | 30.150 | 30.119 | USD 5,150 | 30.31 |
| 2025-06-24 | SELL | -6,327 | 30.400 | 30.790 | 30.751 | USD -194,562 | 30.31 Loss of -2,774 on sale |
| 2025-06-18 | SELL | -1,026 | 30.160 | 30.260 | 30.250 | USD -31,037 | 30.31 Profit of 66 on sale |
| 2025-06-17 | SELL | -1,881 | 30.060 | 30.390 | 30.357 | USD -57,102 | 30.32 Loss of -77 on sale |
| 2025-06-11 | SELL | -513 | 30.930 | 31.170 | 31.146 | USD -15,978 | 30.31 Loss of -431 on sale |
| 2025-06-10 | SELL | -1,197 | 31.150 | 31.430 | 31.402 | USD -37,588 | 30.30 Loss of -1,318 on sale |
| 2025-06-06 | SELL | -342 | 30.660 | 30.920 | 30.894 | USD -10,566 | 30.29 Loss of -206 on sale |
| 2025-06-05 | SELL | -2,907 | 30.710 | 30.920 | 30.899 | USD -89,823 | 30.29 Loss of -1,771 on sale |
| 2025-06-02 | SELL | -13,851 | 30.850 | 30.850 | 30.850 | USD -427,303 | 30.28 Loss of -7,902 on sale |
| 2025-05-30 | SELL | -3,078 | 30.680 | 30.860 | 30.842 | USD -94,932 | 30.28 Loss of -1,740 on sale |
| 2025-05-29 | SELL | -342 | 30.380 | 30.490 | 30.479 | USD -10,424 | 30.28 Loss of -69 on sale |
| 2025-05-27 | SELL | -342 | 30.200 | 30.260 | 30.254 | USD -10,347 | 30.28 Profit of 8 on sale |
| 2025-05-23 | SELL | -513 | 29.440 | 29.560 | 29.548 | USD -15,158 | 30.29 Profit of 381 on sale |
| 2025-05-16 | SELL | -2,550 | 30.530 | 30.550 | 30.548 | USD -77,897 | 30.30 Loss of -625 on sale |
| 2025-05-15 | SELL | -510 | 30.160 | 30.200 | 30.196 | USD -15,400 | 30.30 Profit of 55 on sale |
| 2025-05-13 | SELL | -170 | 29.270 | 29.550 | 29.522 | USD -5,019 | 30.32 Profit of 136 on sale |
| 2025-05-12 | SELL | -1,190 | 29.550 | 29.650 | 29.640 | USD -35,272 | 30.33 Profit of 816 on sale |
| 2025-05-09 | SELL | -1,020 | 29.210 | 29.520 | 29.489 | USD -30,079 | 30.33 Profit of 862 on sale |
| 2025-05-08 | SELL | -4,930 | 29.390 | 29.740 | 29.705 | USD -146,446 | 30.34 Profit of 3,135 on sale |
| 2025-05-07 | SELL | -340 | 29.110 | 29.350 | 29.326 | USD -9,971 | 30.35 Profit of 348 on sale |
| 2025-05-06 | BUY | 112 | 29.150 | 29.310 | 29.294 | USD 3,281 | 30.36 |
| 2025-05-01 | BUY | 6,460 | 29.390 | 29.650 | 29.624 | USD 191,371 | 30.38 |
| 2025-04-30 | BUY | 3,570 | 29.900 | 30.040 | 30.026 | USD 107,193 | 30.39 |
| 2025-04-29 | SELL | -680 | 29.610 | 29.650 | 29.646 | USD -20,159 | 30.39 Profit of 509 on sale |
| 2025-04-28 | BUY | 7,226 | 29.520 | 29.790 | 29.763 | USD 215,067 | 30.40 |
| 2025-04-25 | BUY | 332 | 29.700 | 30.150 | 30.105 | USD 9,995 | 30.41 |
| 2025-04-24 | SELL | -166 | 30.190 | 30.710 | 30.658 | USD -5,089 | 30.41 Loss of -41 on sale |
| 2025-04-22 | SELL | -22,244 | 30.710 | 30.770 | 30.764 | USD -684,314 | 30.40 Loss of -8,034 on sale |
| 2025-04-17 | SELL | -10,126 | 30.580 | 30.690 | 30.679 | USD -310,656 | 30.40 Loss of -2,827 on sale |
| 2025-04-16 | BUY | 332 | 30.180 | 30.630 | 30.585 | USD 10,154 | 30.40 |
| 2025-04-15 | BUY | 332 | 30.380 | 30.970 | 30.911 | USD 10,262 | 30.40 |
| 2025-04-10 | SELL | -10,458 | 29.510 | 30.260 | 30.185 | USD -315,675 | 30.41 Profit of 2,346 on sale |
| 2025-04-09 | BUY | 830 | 29.710 | 29.920 | 29.899 | USD 24,816 | 30.42 |
| 2025-04-08 | BUY | 166 | 29.320 | 30.450 | 30.337 | USD 5,036 | 30.43 |
| 2025-04-07 | BUY | 2,970 | 30.040 | 30.830 | 30.751 | USD 91,330 | 30.43 |
| 2025-04-04 | BUY | 1,815 | 30.740 | 32.070 | 31.937 | USD 57,966 | 30.43 |
| 2025-04-02 | BUY | 1,148 | 30.620 | 30.910 | 30.881 | USD 35,451 | 30.42 |
| 2025-04-01 | BUY | 12,957 | 30.740 | 31.130 | 31.091 | USD 402,846 | 30.42 |
| 2025-03-31 | BUY | 492 | 30.940 | 31.230 | 31.201 | USD 15,351 | 30.42 |
| 2025-03-25 | BUY | 167 | 28.810 | 29.330 | 29.278 | USD 4,889 | 30.44 |
| 2025-03-21 | BUY | 15,512 | 29.980 | 30.060 | 30.052 | USD 466,167 | 30.46 |
| 2025-03-20 | BUY | 316 | 29.680 | 29.890 | 29.869 | USD 9,439 | 30.47 |
| 2025-03-18 | BUY | 790 | 29.940 | 30.250 | 30.219 | USD 23,873 | 30.48 |
| 2025-03-17 | BUY | 93 | 29.960 | 30.200 | 30.176 | USD 2,806 | 30.48 |
| 2025-03-14 | SELL | -70 | 29.540 | 29.670 | 29.657 | USD -2,076 | 30.49 Profit of 59 on sale |
| 2025-03-13 | SELL | -10,395 | 29.490 | 29.750 | 29.724 | USD -308,981 | 30.50 Profit of 8,116 on sale |
| 2025-03-12 | BUY | 1,884 | 29.220 | 29.720 | 29.670 | USD 55,898 | 30.52 |
| 2025-03-11 | BUY | 1,884 | 29.920 | 30.220 | 30.190 | USD 56,878 | 30.53 |
| 2025-03-07 | BUY | 628 | 29.940 | 30.310 | 30.273 | USD 19,011 | 30.53 |
| 2025-03-06 | BUY | 2,198 | 29.000 | 29.150 | 29.135 | USD 64,039 | 30.55 |
| 2025-03-05 | BUY | 11,932 | 28.760 | 29.170 | 29.129 | USD 347,567 | 30.57 |
| 2025-03-04 | BUY | 628 | 28.900 | 29.870 | 29.773 | USD 18,697 | 30.59 |
| 2025-03-03 | BUY | 785 | 29.480 | 29.510 | 29.507 | USD 23,163 | 30.60 |
| 2025-02-28 | BUY | 10,720 | 28.630 | 28.770 | 28.756 | USD 308,264 | 30.63 |
| 2025-02-27 | BUY | 1,413 | 28.380 | 28.720 | 28.686 | USD 40,533 | 30.65 |
| 2025-02-26 | SELL | -820 | 28.730 | 29.310 | 29.252 | USD -23,987 | 30.68 Profit of 1,169 on sale |
| 2025-02-25 | SELL | -157 | 29.420 | 29.690 | 29.663 | USD -4,657 | 30.69 Profit of 162 on sale |
| 2025-02-24 | BUY | 157 | 29.230 | 29.760 | 29.707 | USD 4,664 | 30.71 |
| 2025-02-20 | SELL | -2,041 | 28.850 | 28.850 | 28.850 | USD -58,883 | 30.75 Profit of 3,873 on sale |
| 2025-02-19 | BUY | 628 | 28.560 | 28.720 | 28.704 | USD 18,026 | 30.78 |
| 2025-02-18 | BUY | 640 | 28.290 | 28.440 | 28.425 | USD 18,192 | 30.81 |
| 2025-02-13 | BUY | 17,784 | 28.540 | 28.630 | 28.621 | USD 508,996 | 30.90 |
| 2025-02-12 | BUY | 5,304 | 28.530 | 28.900 | 28.863 | USD 153,089 | 30.93 |
| 2025-02-11 | BUY | 4,373 | 29.000 | 29.010 | 29.009 | USD 126,856 | 30.96 |
| 2025-02-07 | BUY | 468 | 29.200 | 29.280 | 29.272 | USD 13,699 | 31.02 |
| 2025-02-06 | BUY | 6,240 | 29.180 | 29.660 | 29.612 | USD 184,779 | 31.04 |
| 2025-02-05 | BUY | 3,120 | 29.270 | 29.590 | 29.558 | USD 92,221 | 31.07 |
| 2025-02-04 | BUY | 2,340 | 29.390 | 29.820 | 29.777 | USD 69,678 | 31.09 |
| 2025-02-03 | SELL | -13,572 | 29.600 | 29.950 | 29.915 | USD -406,006 | 31.12 Profit of 16,313 on sale |
| 2025-01-31 | BUY | 1,248 | 29.980 | 30.340 | 30.304 | USD 37,819 | 31.13 |
| 2025-01-30 | BUY | 156 | 30.430 | 30.500 | 30.493 | USD 4,757 | 31.15 |
| 2025-01-29 | BUY | 2,652 | 30.180 | 30.550 | 30.513 | USD 80,920 | 31.16 |
| 2025-01-28 | BUY | 936 | 30.460 | 31.450 | 31.351 | USD 29,345 | 31.17 |
| 2025-01-27 | BUY | 936 | 31.450 | 31.950 | 31.900 | USD 29,858 | 31.17 |
| 2025-01-24 | BUY | 936 | 30.880 | 31.030 | 31.015 | USD 29,030 | 31.17 |
| 2025-01-23 | BUY | 2,652 | 30.860 | 30.930 | 30.923 | USD 82,008 | 31.18 |
| 2025-01-22 | BUY | 1,560 | 30.350 | 30.890 | 30.836 | USD 48,104 | 31.19 |
| 2025-01-21 | BUY | 9,204 | 30.860 | 30.890 | 30.887 | USD 284,284 | 31.20 |
| 2025-01-17 | BUY | 1,872 | 29.930 | 30.000 | 29.993 | USD 56,147 | 31.24 |
| 2025-01-15 | BUY | 936 | 29.600 | 30.190 | 30.131 | USD 28,203 | 31.30 |
| 2025-01-13 | BUY | 2,652 | 30.260 | 30.390 | 30.377 | USD 80,560 | 31.35 |
| 2025-01-10 | BUY | 2,027 | 30.050 | 30.600 | 30.545 | USD 61,915 | 31.37 |
| 2024-12-31 | BUY | 468 | 31.370 | 31.410 | 31.406 | USD 14,698 | 31.41 |
| 2024-12-30 | BUY | 624 | 31.200 | 31.770 | 31.713 | USD 19,789 | 31.41 |
| 2024-12-27 | BUY | 3,020 | 31.850 | 32.000 | 31.985 | USD 96,595 | 31.40 |
| 2024-12-23 | BUY | 936 | 31.550 | 31.710 | 31.694 | USD 29,666 | 31.39 |
| 2024-12-20 | BUY | 3,142 | 31.680 | 31.890 | 31.869 | USD 100,132 | 31.38 |
| 2024-12-19 | BUY | 1,872 | 31.580 | 31.940 | 31.904 | USD 59,724 | 31.38 |
| 2024-12-17 | BUY | 1,420 | 32.150 | 32.700 | 32.645 | USD 46,356 | 31.34 |
| 2024-12-16 | BUY | 468 | 32.340 | 33.120 | 33.042 | USD 15,464 | 31.31 |
| 2024-12-13 | BUY | 780 | 32.940 | 33.110 | 33.093 | USD 25,813 | 31.27 |
| 2024-12-11 | BUY | 468 | 33.130 | 33.800 | 33.733 | USD 15,787 | 31.21 |
| 2024-12-10 | BUY | 312 | 33.550 | 33.760 | 33.739 | USD 10,527 | 31.14 |
| 2024-12-09 | BUY | 312 | 33.180 | 33.310 | 33.297 | USD 10,389 | 31.08 |
| 2024-12-05 | SELL | -936 | 32.860 | 32.920 | 32.914 | USD -30,808 | 30.97 Loss of -1,818 on sale |
| 2024-12-04 | BUY | 159 | 31.990 | 32.030 | 32.026 | USD 5,092 | 30.94 |
| 2024-12-02 | BUY | 624 | 32.140 | 32.480 | 32.446 | USD 20,246 | 30.86 |
| 2024-11-29 | BUY | 2,772 | 32.430 | 32.490 | 32.484 | USD 90,046 | 30.80 |
| 2024-11-27 | BUY | 616 | 31.920 | 32.060 | 32.046 | USD 19,740 | 30.71 |
| 2024-11-26 | BUY | 1,540 | 31.620 | 31.710 | 31.701 | USD 48,820 | 30.67 |
| 2024-11-25 | BUY | 19,096 | 31.430 | 31.460 | 31.457 | USD 600,703 | 30.63 |
| 2024-11-22 | BUY | 462 | 30.670 | 30.870 | 30.850 | USD 14,253 | 30.63 |
| 2024-11-21 | BUY | 462 | 30.500 | 30.560 | 30.554 | USD 14,116 | 30.64 |
| 2024-11-20 | BUY | 2,002 | 30.220 | 30.240 | 30.238 | USD 60,536 | 30.66 |
| 2024-11-19 | SELL | -2,002 | 29.730 | 29.770 | 29.766 | USD -59,592 | 30.71 Profit of 1,889 on sale |
| 2024-11-18 | BUY | 9,240 | 29.400 | 29.570 | 29.553 | USD 273,070 | 30.79 |
| 2024-11-12 | BUY | 1,848 | 30.390 | 30.900 | 30.849 | USD 57,009 | 30.81 |
| 2024-11-11 | BUY | 462 | 30.360 | 30.720 | 30.684 | USD 14,176 | 30.84 |
| 2024-11-08 | BUY | 1,846 | 30.320 | 30.430 | 30.419 | USD 56,153 | 30.88 |
| 2024-11-07 | BUY | 3,120 | 30.270 | 30.880 | 30.819 | USD 96,155 | 30.93 |
| 2024-11-06 | BUY | 1,377 | 30.720 | 31.490 | 31.413 | USD 43,256 | 30.94 |
| 2024-11-05 | BUY | 306 | 31.100 | 31.120 | 31.118 | USD 9,522 | 30.93 |
| 2024-11-04 | BUY | 1,590 | 30.740 | 31.080 | 31.046 | USD 49,363 | 30.95 |
| 2024-11-01 | BUY | 765 | 30.920 | 30.970 | 30.965 | USD 23,688 | 30.95 |
| 2024-10-31 | SELL | -5,544 | 30.550 | 30.800 | 30.775 | USD -170,617 | 31.00 Profit of 1,247 on sale |
| 2024-10-30 | BUY | 471 | 30.620 | 30.890 | 30.863 | USD 14,536 | 31.05 |
| 2024-10-29 | BUY | 2,983 | 30.690 | 31.060 | 31.023 | USD 92,542 | 31.12 |
| 2024-10-25 | BUY | 628 | 31.060 | 31.440 | 31.402 | USD 19,720 | 31.17 |
| 2024-10-24 | BUY | 471 | 31.090 | 31.470 | 31.432 | USD 14,804 | 31.20 |
| 2024-10-22 | BUY | 942 | 31.090 | 31.310 | 31.288 | USD 29,473 | 31.32 |
| 2024-10-21 | BUY | 785 | 31.320 | 31.880 | 31.824 | USD 24,982 | 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 | 378,069 | 0 | 952,917 | 39.7% |
| 2025-09-18 | 385,796 | 0 | 986,157 | 39.1% |
| 2025-09-17 | 281,843 | 0 | 1,050,739 | 26.8% |
| 2025-09-16 | 477,162 | 3 | 1,171,548 | 40.7% |
| 2025-09-15 | 638,971 | 244 | 1,405,295 | 45.5% |
| 2025-09-12 | 441,663 | 500 | 876,207 | 50.4% |
| 2025-09-11 | 616,579 | 50 | 1,157,325 | 53.3% |
| 2025-09-10 | 674,226 | 1,000 | 1,413,188 | 47.7% |
| 2025-09-09 | 464,899 | 0 | 980,173 | 47.4% |
| 2025-09-08 | 696,653 | 2,636 | 1,427,774 | 48.8% |
| 2025-09-05 | 595,213 | 1 | 1,088,969 | 54.7% |
| 2025-09-04 | 858,809 | 987 | 1,475,135 | 58.2% |
| 2025-09-03 | 1,149,381 | 1,848 | 2,124,221 | 54.1% |
| 2025-09-02 | 1,445,509 | 0 | 2,577,753 | 56.1% |
| 2025-08-29 | 1,492,832 | 71,005 | 3,094,398 | 48.2% |
| 2025-08-28 | 4,416,299 | 424,266 | 8,239,801 | 53.6% |
| 2025-08-27 | 670,253 | 3 | 1,943,595 | 34.5% |
| 2025-08-26 | 400,220 | 0 | 819,591 | 48.8% |
| 2025-08-25 | 466,162 | 0 | 889,108 | 52.4% |
| 2025-08-22 | 308,225 | 0 | 686,570 | 44.9% |
| 2025-08-21 | 413,694 | 1,014 | 1,161,631 | 35.6% |
| 2025-08-20 | 486,703 | 51 | 1,530,168 | 31.8% |
| 2025-08-19 | 322,225 | 0 | 1,478,134 | 21.8% |
| 2025-08-18 | 400,927 | 0 | 1,028,706 | 39.0% |
| 2025-08-15 | 470,750 | 0 | 1,181,635 | 39.8% |
| 2025-08-14 | 509,523 | 60 | 1,108,725 | 46.0% |
| 2025-08-13 | 243,405 | 186 | 809,487 | 30.1% |
| 2025-08-12 | 391,928 | 104 | 916,138 | 42.8% |
| 2025-08-11 | 335,152 | 69 | 873,492 | 38.4% |
| 2025-08-08 | 241,902 | 0 | 638,899 | 37.9% |
| 2025-08-07 | 297,827 | 70 | 972,048 | 30.6% |
| 2025-08-06 | 261,662 | 0 | 818,614 | 32.0% |
| 2025-08-05 | 292,272 | 299 | 774,280 | 37.7% |
| 2025-08-04 | 312,005 | 0 | 793,624 | 39.3% |
| 2025-08-01 | 471,446 | 608 | 1,304,061 | 36.2% |
| 2025-07-31 | 295,295 | 0 | 855,907 | 34.5% |
| 2025-07-30 | 334,637 | 1,263 | 1,093,254 | 30.6% |
| 2025-07-29 | 226,361 | 11 | 814,584 | 27.8% |
| 2025-07-28 | 467,663 | 2,499 | 1,104,720 | 42.3% |
| 2025-07-25 | 331,776 | 0 | 650,120 | 51.0% |
| 2025-07-24 | 370,240 | 0 | 691,096 | 53.6% |
| 2025-07-23 | 412,577 | 0 | 710,449 | 58.1% |
| 2025-07-22 | 358,640 | 122 | 687,045 | 52.2% |
| 2025-07-21 | 322,208 | 24 | 665,445 | 48.4% |
| 2025-07-18 | 448,327 | 0 | 894,768 | 50.1% |
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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