| 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 | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45337C1027 |
| LEI | 549300Z4WN6JVZ3T4680 |
| Date | Number of INCY Shares Held | Base Market Value of INCY Shares | Local Market Value of INCY Shares | Change in INCY Shares Held | Change in INCY Base Value | Current Price per INCY Share Held | Previous Price per INCY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 90,957![]() | USD 9,232,136![]() | USD 9,232,136 | 252 | USD 31,021 | USD 101.5 | USD 101.44 |
| 2025-12-02 (Tuesday) | 90,705 | USD 9,201,115![]() | USD 9,201,115 | 0 | USD -54,423 | USD 101.44 | USD 102.04 |
| 2025-12-01 (Monday) | 90,705![]() | USD 9,255,538![]() | USD 9,255,538 | 310 | USD -187,124 | USD 102.04 | USD 104.46 |
| 2025-11-28 (Friday) | 90,395![]() | USD 9,442,662![]() | USD 9,442,662 | 682 | USD -35,516 | USD 104.46 | USD 105.65 |
| 2025-11-26 (Wednesday) | 89,713 | USD 9,478,178![]() | USD 9,478,178 | 0 | USD 8,971 | USD 105.65 | USD 105.55 |
| 2025-11-25 (Tuesday) | 89,713 | USD 9,469,207![]() | USD 9,469,207 | 0 | USD -61,902 | USD 105.55 | USD 106.24 |
| 2025-11-24 (Monday) | 89,713![]() | USD 9,531,109![]() | USD 9,531,109 | 1,116 | USD 488,899 | USD 106.24 | USD 102.06 |
| 2025-11-21 (Friday) | 88,597![]() | USD 9,042,210![]() | USD 9,042,210 | 124 | USD 39,198 | USD 102.06 | USD 101.76 |
| 2025-11-20 (Thursday) | 88,473 | USD 9,003,012![]() | USD 9,003,012 | 0 | USD 38,928 | USD 101.76 | USD 101.32 |
| 2025-11-19 (Wednesday) | 88,473 | USD 8,964,084![]() | USD 8,964,084 | 0 | USD -227,376 | USD 101.32 | USD 103.89 |
| 2025-11-18 (Tuesday) | 88,473 | USD 9,191,460![]() | USD 9,191,460 | 0 | USD -24,772 | USD 103.89 | USD 104.17 |
| 2025-11-17 (Monday) | 88,473 | USD 9,216,232![]() | USD 9,216,232 | 0 | USD 1,769 | USD 104.17 | USD 104.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 252 | 102.622 | 100.900 | 101.072 | USD 25,470 | 74.22 |
| 2025-12-01 | BUY | 310 | 103.890 | 101.470 | 101.712 | USD 31,531 | 73.99 |
| 2025-11-28 | BUY | 682 | 106.990 | 103.850 | 104.164 | USD 71,040 | 73.87 |
| 2025-11-24 | BUY | 1,116 | 106.670 | 102.503 | 102.920 | USD 114,858 | 73.46 |
| 2025-11-21 | BUY | 124 | 103.200 | 101.400 | 101.580 | USD 12,596 | 73.34 |
| 2025-11-11 | SELL | -62 | 108.670 | 105.530 | 105.844 | USD -6,562 | 72.24 Loss of -2,083 on sale |
| 2025-11-07 | BUY | 434 | 106.400 | 103.810 | 104.069 | USD 45,166 | 71.94 |
| 2025-11-05 | SELL | -4,216 | 106.470 | 101.500 | 101.997 | USD -430,019 | 71.64 Loss of -127,965 on sale |
| 2025-10-29 | SELL | -3,379 | 90.180 | 94.420 | 93.996 | USD -317,612 | 71.09 Loss of -77,415 on sale |
| 2025-10-24 | SELL | -680 | 91.280 | 92.080 | 92.000 | USD -62,560 | 70.79 Loss of -14,419 on sale |
| 2025-10-23 | SELL | -126 | 89.310 | 89.560 | 89.535 | USD -11,281 | 70.71 Loss of -2,372 on sale |
| 2025-10-22 | BUY | 189 | 88.060 | 88.210 | 88.195 | USD 16,669 | 70.63 |
| 2025-10-20 | SELL | -1,449 | 86.170 | 87.950 | 87.772 | USD -127,182 | 70.48 Loss of -25,062 on sale |
| 2025-10-17 | SELL | -756 | 87.570 | 88.540 | 88.443 | USD -66,863 | 70.39 Loss of -13,644 on sale |
| 2025-10-16 | SELL | -315 | 87.310 | 92.860 | 92.305 | USD -29,076 | 70.31 Loss of -6,927 on sale |
| 2025-10-15 | SELL | -781 | 88.150 | 88.490 | 88.456 | USD -69,084 | 70.23 Loss of -14,235 on sale |
| 2025-10-13 | SELL | -1,156 | 84.730 | 85.150 | 85.108 | USD -98,385 | 70.08 Loss of -17,369 on sale |
| 2025-10-03 | BUY | 252 | 86.850 | 86.980 | 86.967 | USD 21,916 | 69.83 |
| 2025-10-02 | SELL | -2,520 | 86.280 | 88.660 | 88.422 | USD -222,823 | 69.75 Loss of -47,049 on sale |
| 2025-10-01 | SELL | -2,406 | 86.700 | 87.240 | 87.186 | USD -209,770 | 69.67 Loss of -42,149 on sale |
| 2025-09-30 | SELL | -63 | 84.810 | 85.310 | 85.260 | USD -5,371 | 69.59 Loss of -987 on sale |
| 2025-09-29 | SELL | -828 | 83.890 | 84.410 | 84.358 | USD -69,848 | 69.52 Loss of -12,285 on sale |
| 2025-09-26 | SELL | -63 | 82.700 | 82.950 | 82.925 | USD -5,224 | 69.45 Loss of -849 on sale |
| 2025-09-25 | BUY | 819 | 81.660 | 84.450 | 84.171 | USD 68,936 | 69.39 |
| 2025-09-24 | SELL | -21,963 | 84.160 | 84.820 | 84.754 | USD -1,861,452 | 69.32 Loss of -339,015 on sale |
| 2025-09-18 | BUY | 150 | 86.000 | 86.070 | 86.063 | USD 12,909 | 69.23 |
| 2025-09-10 | SELL | -75 | 86.250 | 86.940 | 86.871 | USD -6,515 | 68.75 Loss of -1,359 on sale |
| 2025-09-08 | SELL | -75 | 86.560 | 86.940 | 86.902 | USD -6,518 | 68.56 Loss of -1,375 on sale |
| 2025-08-19 | BUY | 138 | 85.460 | 85.690 | 85.667 | USD 11,822 | 68.38 |
| 2025-07-29 | BUY | 80 | 77.380 | 77.870 | 77.821 | USD 6,226 | 68.14 |
| 2025-07-23 | SELL | -225 | 70.690 | 70.830 | 70.816 | USD -15,934 | 68.10 Loss of -610 on sale |
| 2025-07-22 | SELL | -456 | 68.900 | 69.120 | 69.098 | USD -31,509 | 68.10 Loss of -456 on sale |
| 2025-07-21 | SELL | -152 | 67.380 | 68.630 | 68.505 | USD -10,413 | 68.10 Loss of -61 on sale |
| 2025-07-11 | SELL | -225 | 68.590 | 69.970 | 69.832 | USD -15,712 | 68.10 Loss of -390 on sale |
| 2025-07-10 | SELL | -900 | 70.340 | 70.620 | 70.592 | USD -63,533 | 68.09 Loss of -2,255 on sale |
| 2025-07-09 | SELL | -300 | 68.720 | 69.300 | 69.242 | USD -20,773 | 68.08 Loss of -348 on sale |
| 2025-07-08 | SELL | -975 | 67.670 | 68.650 | 68.552 | USD -66,838 | 68.09 Loss of -455 on sale |
| 2025-07-03 | SELL | -1,292 | 68.450 | 68.960 | 68.909 | USD -89,030 | 68.09 Loss of -1,063 on sale |
| 2025-07-02 | SELL | -231 | 68.170 | 69.100 | 69.007 | USD -15,941 | 68.09 Loss of -213 on sale |
| 2025-06-30 | BUY | 3,277 | 68.100 | 68.820 | 68.748 | USD 225,287 | 68.09 |
| 2025-06-27 | SELL | -3,626 | 68.370 | 71.120 | 70.845 | USD -256,884 | 68.08 Loss of -10,012 on sale |
| 2025-06-25 | BUY | 74 | 67.550 | 69.140 | 68.981 | USD 5,105 | 68.07 |
| 2025-06-24 | SELL | -2,738 | 69.010 | 69.540 | 69.487 | USD -190,255 | 68.06 Loss of -3,894 on sale |
| 2025-06-18 | SELL | -444 | 68.270 | 69.470 | 69.350 | USD -30,791 | 68.06 Loss of -572 on sale |
| 2025-06-17 | BUY | 3,271 | 68.810 | 70.890 | 70.682 | USD 231,201 | 68.06 |
| 2025-06-11 | SELL | -216 | 68.850 | 70.360 | 70.209 | USD -15,165 | 68.03 Loss of -471 on sale |
| 2025-06-10 | SELL | -504 | 70.070 | 70.980 | 70.889 | USD -35,728 | 68.01 Loss of -1,449 on sale |
| 2025-06-06 | SELL | -144 | 68.770 | 68.980 | 68.959 | USD -9,930 | 68.00 Loss of -139 on sale |
| 2025-06-05 | SELL | -1,224 | 67.240 | 67.870 | 67.807 | USD -82,996 | 68.00 Profit of 238 on sale |
| 2025-06-02 | SELL | -5,832 | 65.310 | 65.970 | 65.904 | USD -384,352 | 68.03 Profit of 12,396 on sale |
| 2025-05-30 | SELL | -1,296 | 65.060 | 65.770 | 65.699 | USD -85,146 | 68.05 Profit of 3,046 on sale |
| 2025-05-29 | SELL | -144 | 66.040 | 66.260 | 66.238 | USD -9,538 | 68.06 Profit of 263 on sale |
| 2025-05-27 | SELL | -144 | 65.350 | 65.800 | 65.755 | USD -9,469 | 68.10 Profit of 338 on sale |
| 2025-05-23 | SELL | -216 | 64.250 | 64.570 | 64.538 | USD -13,940 | 68.16 Profit of 782 on sale |
| 2025-05-16 | SELL | -1,080 | 63.310 | 63.480 | 63.463 | USD -68,540 | 68.29 Profit of 5,217 on sale |
| 2025-05-15 | SELL | -216 | 62.760 | 62.990 | 62.967 | USD -13,601 | 68.33 Profit of 1,159 on sale |
| 2025-05-13 | SELL | -72 | 60.810 | 61.150 | 61.116 | USD -4,400 | 68.44 Profit of 527 on sale |
| 2025-05-12 | SELL | -504 | 60.850 | 61.410 | 61.354 | USD -30,922 | 68.50 Profit of 3,601 on sale |
| 2025-05-09 | SELL | -432 | 58.980 | 60.480 | 60.330 | USD -26,063 | 68.57 Profit of 3,559 on sale |
| 2025-05-08 | SELL | -2,088 | 59.730 | 59.990 | 59.964 | USD -125,205 | 68.64 Profit of 18,107 on sale |
| 2025-05-07 | SELL | -144 | 59.550 | 60.070 | 60.018 | USD -8,643 | 68.70 Profit of 1,251 on sale |
| 2025-05-06 | BUY | 48 | 59.610 | 62.510 | 62.220 | USD 2,987 | 68.77 |
| 2025-05-01 | BUY | 2,736 | 62.030 | 62.640 | 62.579 | USD 171,216 | 68.93 |
| 2025-04-30 | BUY | 1,512 | 62.660 | 62.870 | 62.849 | USD 95,028 | 68.98 |
| 2025-04-29 | SELL | -288 | 60.430 | 60.720 | 60.691 | USD -17,479 | 69.04 Profit of 2,406 on sale |
| 2025-04-28 | SELL | -350 | 59.520 | 59.600 | 59.592 | USD -20,857 | 69.12 Profit of 3,335 on sale |
| 2025-04-25 | BUY | 144 | 59.160 | 59.210 | 59.205 | USD 8,526 | 69.20 |
| 2025-04-24 | SELL | -72 | 58.970 | 59.050 | 59.042 | USD -4,251 | 69.28 Profit of 737 on sale |
| 2025-04-22 | SELL | -9,648 | 57.380 | 58.040 | 57.974 | USD -559,333 | 69.48 Profit of 110,972 on sale |
| 2025-04-17 | SELL | -4,392 | 58.210 | 58.690 | 58.642 | USD -257,556 | 69.77 Profit of 48,894 on sale |
| 2025-04-16 | BUY | 144 | 57.730 | 58.780 | 58.675 | USD 8,449 | 69.88 |
| 2025-04-15 | BUY | 144 | 58.460 | 59.950 | 59.801 | USD 8,611 | 69.98 |
| 2025-04-10 | SELL | -4,536 | 55.170 | 58.330 | 58.014 | USD -263,152 | 70.32 Profit of 55,811 on sale |
| 2025-04-09 | BUY | 360 | 58.860 | 59.370 | 59.319 | USD 21,355 | 70.42 |
| 2025-04-08 | BUY | 72 | 56.970 | 61.470 | 61.020 | USD 4,393 | 70.54 |
| 2025-04-07 | BUY | 1,278 | 60.290 | 61.060 | 60.983 | USD 77,936 | 70.63 |
| 2025-04-04 | BUY | 781 | 60.580 | 63.570 | 63.271 | USD 49,415 | 70.73 |
| 2025-04-02 | BUY | 497 | 62.330 | 62.530 | 62.510 | USD 31,067 | 70.80 |
| 2025-04-01 | BUY | 5,687 | 60.910 | 62.000 | 61.891 | USD 351,974 | 70.90 |
| 2025-03-31 | BUY | 216 | 60.550 | 60.810 | 60.784 | USD 13,129 | 70.99 |
| 2025-03-25 | BUY | 72 | 62.080 | 63.270 | 63.151 | USD 4,547 | 71.38 |
| 2025-03-20 | BUY | 144 | 60.580 | 61.750 | 61.633 | USD 8,875 | 71.67 |
| 2025-03-18 | BUY | 360 | 60.000 | 61.030 | 60.927 | USD 21,934 | 71.91 |
| 2025-03-17 | BUY | 47 | 62.010 | 63.450 | 63.306 | USD 2,975 | 72.01 |
| 2025-03-14 | SELL | -25 | 67.860 | 68.120 | 68.094 | USD -1,702 | 72.06 Profit of 99 on sale |
| 2025-03-13 | SELL | -4,645 | 67.710 | 68.970 | 68.844 | USD -319,780 | 72.10 Profit of 15,135 on sale |
| 2025-03-12 | BUY | 864 | 67.730 | 68.230 | 68.180 | USD 58,908 | 72.15 |
| 2025-03-11 | BUY | 864 | 68.070 | 71.650 | 71.292 | USD 61,596 | 72.19 |
| 2025-03-07 | BUY | 288 | 70.790 | 72.810 | 72.608 | USD 20,911 | 72.22 |
| 2025-03-06 | BUY | 1,008 | 70.090 | 70.980 | 70.891 | USD 71,458 | 72.25 |
| 2025-03-05 | BUY | 5,472 | 69.810 | 69.970 | 69.954 | USD 382,788 | 72.27 |
| 2025-03-04 | BUY | 288 | 69.680 | 70.000 | 69.968 | USD 20,151 | 72.30 |
| 2025-03-03 | BUY | 360 | 70.260 | 73.450 | 73.131 | USD 26,327 | 72.33 |
| 2025-02-28 | BUY | 720 | 73.500 | 73.630 | 73.617 | USD 53,004 | 72.31 |
| 2025-02-27 | BUY | 648 | 73.180 | 74.600 | 74.458 | USD 48,249 | 72.30 |
| 2025-02-26 | SELL | -375 | 74.300 | 75.310 | 75.209 | USD -28,203 | 72.28 Loss of -1,099 on sale |
| 2025-02-25 | SELL | -72 | 74.400 | 76.240 | 76.056 | USD -5,476 | 72.25 Loss of -274 on sale |
| 2025-02-24 | BUY | 72 | 74.010 | 74.360 | 74.325 | USD 5,351 | 72.23 |
| 2025-02-20 | SELL | -936 | 71.380 | 71.520 | 71.506 | USD -66,930 | 72.24 Profit of 690 on sale |
| 2025-02-19 | BUY | 288 | 70.160 | 71.430 | 71.303 | USD 20,535 | 72.27 |
| 2025-02-18 | BUY | 294 | 71.270 | 71.680 | 71.639 | USD 21,062 | 72.28 |
| 2025-02-13 | BUY | 8,208 | 70.010 | 72.690 | 72.422 | USD 594,440 | 72.36 |
| 2025-02-12 | BUY | 2,448 | 69.050 | 69.100 | 69.095 | USD 169,145 | 72.41 |
| 2025-02-11 | BUY | 2,021 | 66.330 | 68.690 | 68.454 | USD 138,346 | 72.49 |
| 2025-02-07 | BUY | 216 | 74.130 | 76.960 | 76.677 | USD 16,562 | 72.53 |
| 2025-02-06 | BUY | 2,880 | 74.950 | 75.490 | 75.436 | USD 217,256 | 72.49 |
| 2025-02-05 | BUY | 1,440 | 75.260 | 75.740 | 75.692 | USD 108,996 | 72.45 |
| 2025-02-04 | BUY | 1,080 | 74.120 | 74.920 | 74.840 | USD 80,827 | 72.43 |
| 2025-02-03 | SELL | -6,264 | 73.740 | 75.000 | 74.874 | USD -469,011 | 72.41 Loss of -15,438 on sale |
| 2025-01-31 | BUY | 576 | 74.160 | 75.180 | 75.078 | USD 43,245 | 72.38 |
| 2025-01-30 | BUY | 72 | 73.770 | 74.560 | 74.481 | USD 5,363 | 72.36 |
| 2025-01-29 | BUY | 1,224 | 73.720 | 74.110 | 74.071 | USD 90,663 | 72.34 |
| 2025-01-28 | BUY | 432 | 73.150 | 73.990 | 73.906 | USD 31,927 | 72.33 |
| 2025-01-27 | BUY | 432 | 72.640 | 73.430 | 73.351 | USD 31,688 | 72.32 |
| 2025-01-24 | BUY | 432 | 72.590 | 73.680 | 73.571 | USD 31,783 | 72.32 |
| 2025-01-23 | BUY | 1,224 | 72.530 | 72.880 | 72.845 | USD 89,162 | 72.31 |
| 2025-01-22 | BUY | 720 | 72.410 | 73.550 | 73.436 | USD 52,874 | 72.31 |
| 2025-01-21 | BUY | 4,248 | 73.470 | 73.980 | 73.929 | USD 314,050 | 72.29 |
| 2025-01-17 | BUY | 864 | 71.930 | 73.000 | 72.893 | USD 62,980 | 72.30 |
| 2025-01-15 | BUY | 432 | 72.460 | 73.830 | 73.693 | USD 31,835 | 72.30 |
| 2025-01-13 | BUY | 1,224 | 72.370 | 72.940 | 72.883 | USD 89,209 | 72.30 |
| 2025-01-10 | BUY | 937 | 70.540 | 72.600 | 72.394 | USD 67,833 | 72.34 |
| 2024-12-31 | BUY | 216 | 69.070 | 69.200 | 69.187 | USD 14,944 | 72.44 |
| 2024-12-30 | BUY | 288 | 68.420 | 68.870 | 68.825 | USD 19,822 | 72.53 |
| 2024-12-27 | BUY | 1,396 | 69.230 | 69.900 | 69.833 | USD 97,487 | 72.60 |
| 2024-12-23 | BUY | 432 | 69.840 | 70.190 | 70.155 | USD 30,307 | 72.81 |
| 2024-12-20 | SELL | -9,915 | 68.840 | 69.110 | 69.083 | USD -684,958 | 72.91 Profit of 37,917 on sale |
| 2024-12-19 | BUY | 948 | 67.060 | 68.640 | 68.482 | USD 64,921 | 73.06 |
| 2024-12-17 | BUY | 715 | 69.400 | 69.740 | 69.706 | USD 49,840 | 73.30 |
| 2024-12-16 | BUY | 237 | 69.800 | 70.880 | 70.772 | USD 16,773 | 73.40 |
| 2024-12-13 | BUY | 395 | 68.550 | 70.790 | 70.566 | USD 27,874 | 73.54 |
| 2024-12-11 | BUY | 237 | 72.490 | 73.500 | 73.399 | USD 17,396 | 73.57 |
| 2024-12-10 | BUY | 158 | 72.480 | 73.100 | 73.038 | USD 11,540 | 73.60 |
| 2024-12-09 | BUY | 158 | 72.110 | 75.980 | 75.593 | USD 11,944 | 73.65 |
| 2024-12-05 | SELL | -474 | 74.920 | 75.370 | 75.325 | USD -35,704 | 73.53 Loss of -849 on sale |
| 2024-12-04 | BUY | 80 | 74.620 | 75.320 | 75.250 | USD 6,020 | 73.50 |
| 2024-12-02 | BUY | 316 | 73.240 | 74.700 | 74.554 | USD 23,559 | 73.56 |
| 2024-11-29 | BUY | 1,404 | 74.590 | 76.080 | 75.931 | USD 106,607 | 73.52 |
| 2024-11-27 | BUY | 312 | 75.450 | 76.140 | 76.071 | USD 23,734 | 73.36 |
| 2024-11-26 | BUY | 780 | 74.800 | 74.950 | 74.935 | USD 58,449 | 73.30 |
| 2024-11-25 | BUY | 9,672 | 73.520 | 73.870 | 73.835 | USD 714,132 | 73.29 |
| 2024-11-22 | BUY | 234 | 71.720 | 72.000 | 71.972 | USD 16,841 | 73.36 |
| 2024-11-21 | BUY | 234 | 70.390 | 71.400 | 71.299 | USD 16,684 | 73.51 |
| 2024-11-20 | BUY | 1,014 | 71.050 | 71.680 | 71.617 | USD 72,620 | 73.64 |
| 2024-11-19 | SELL | -1,014 | 70.560 | 74.100 | 73.746 | USD -74,778 | 73.81 Profit of 65 on sale |
| 2024-11-18 | BUY | 4,680 | 76.970 | 77.010 | 77.006 | USD 360,388 | 73.62 |
| 2024-11-12 | BUY | 936 | 80.580 | 82.020 | 81.876 | USD 76,636 | 73.19 |
| 2024-11-11 | BUY | 234 | 81.530 | 83.540 | 83.339 | USD 19,501 | 72.63 |
| 2024-11-08 | BUY | 940 | 83.380 | 83.950 | 83.893 | USD 78,859 | 71.87 |
| 2024-11-07 | BUY | 1,584 | 82.340 | 82.970 | 82.907 | USD 131,325 | 71.06 |
| 2024-11-06 | BUY | 702 | 80.950 | 82.190 | 82.066 | USD 57,610 | 70.24 |
| 2024-11-05 | BUY | 156 | 77.280 | 77.370 | 77.361 | USD 12,068 | 69.60 |
| 2024-11-04 | BUY | 805 | 75.750 | 76.570 | 76.488 | USD 61,573 | 68.98 |
| 2024-11-01 | BUY | 390 | 76.130 | 76.330 | 76.310 | USD 29,761 | 68.19 |
| 2024-10-30 | BUY | 231 | 73.930 | 74.600 | 74.533 | USD 17,217 | 66.52 |
| 2024-10-29 | BUY | 1,463 | 73.600 | 74.070 | 74.023 | USD 108,296 | 65.34 |
| 2024-10-25 | BUY | 308 | 65.070 | 65.740 | 65.673 | USD 20,227 | 65.32 |
| 2024-10-24 | BUY | 231 | 65.240 | 65.910 | 65.843 | USD 15,210 | 65.34 |
| 2024-10-22 | BUY | 462 | 65.590 | 65.780 | 65.761 | USD 30,382 | 65.27 |
| 2024-10-21 | BUY | 385 | 65.270 | 66.550 | 66.422 | USD 25,572 | 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 | 321,923 | 395 | 451,110 | 71.4% |
| 2025-09-18 | 244,947 | 1,423 | 469,747 | 52.1% |
| 2025-09-17 | 277,858 | 779 | 546,953 | 50.8% |
| 2025-09-16 | 359,781 | 946 | 576,379 | 62.4% |
| 2025-09-15 | 347,453 | 4 | 582,228 | 59.7% |
| 2025-09-12 | 353,040 | 0 | 631,534 | 55.9% |
| 2025-09-11 | 448,733 | 3,894 | 739,701 | 60.7% |
| 2025-09-10 | 490,727 | 248 | 671,932 | 73.0% |
| 2025-09-09 | 515,395 | 1,822 | 682,791 | 75.5% |
| 2025-09-08 | 308,184 | 119 | 479,828 | 64.2% |
| 2025-09-05 | 256,719 | 2,505 | 512,049 | 50.1% |
| 2025-09-04 | 422,624 | 1,507 | 834,717 | 50.6% |
| 2025-09-03 | 381,679 | 7,777 | 624,922 | 61.1% |
| 2025-09-02 | 547,120 | 15,396 | 816,267 | 67.0% |
| 2025-08-29 | 148,294 | 262 | 304,427 | 48.7% |
| 2025-08-28 | 164,008 | 0 | 347,480 | 47.2% |
| 2025-08-27 | 248,926 | 453 | 513,401 | 48.5% |
| 2025-08-26 | 365,130 | 6 | 709,320 | 51.5% |
| 2025-08-25 | 478,130 | 1,306 | 642,319 | 74.4% |
| 2025-08-22 | 344,352 | 2,023 | 596,301 | 57.7% |
| 2025-08-21 | 198,729 | 4,881 | 335,301 | 59.3% |
| 2025-08-20 | 351,699 | 3,977 | 555,345 | 63.3% |
| 2025-08-19 | 343,110 | 3,146 | 574,328 | 59.7% |
| 2025-08-18 | 366,124 | 4,996 | 653,103 | 56.1% |
| 2025-08-15 | 480,885 | 8,035 | 625,797 | 76.8% |
| 2025-08-14 | 593,554 | 36,654 | 806,068 | 73.6% |
| 2025-08-13 | 845,181 | 98,160 | 1,257,503 | 67.2% |
| 2025-08-12 | 462,896 | 42,208 | 678,689 | 68.2% |
| 2025-08-11 | 385,211 | 696 | 595,892 | 64.6% |
| 2025-08-08 | 248,925 | 738 | 426,187 | 58.4% |
| 2025-08-07 | 268,864 | 929 | 420,486 | 63.9% |
| 2025-08-06 | 554,642 | 891 | 731,484 | 75.8% |
| 2025-08-05 | 361,687 | 2,092 | 623,879 | 58.0% |
| 2025-08-04 | 338,005 | 1,464 | 519,150 | 65.1% |
| 2025-08-01 | 414,814 | 828 | 572,879 | 72.4% |
| 2025-07-31 | 570,845 | 6,148 | 777,417 | 73.4% |
| 2025-07-30 | 471,303 | 14,166 | 881,194 | 53.5% |
| 2025-07-29 | 966,640 | 10,581 | 1,593,701 | 60.7% |
| 2025-07-28 | 382,236 | 62 | 625,510 | 61.1% |
| 2025-07-25 | 216,967 | 49 | 422,990 | 51.3% |
| 2025-07-24 | 348,276 | 23 | 528,517 | 65.9% |
| 2025-07-23 | 297,903 | 583 | 487,297 | 61.1% |
| 2025-07-22 | 267,987 | 172 | 446,489 | 60.0% |
| 2025-07-21 | 223,626 | 380 | 406,729 | 55.0% |
| 2025-07-18 | 241,218 | 108 | 471,589 | 51.2% |
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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