| 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 | Invitation Homes Inc |
| Ticker | INVH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46187W1071 |
| Date | Number of INVH Shares Held | Base Market Value of INVH Shares | Local Market Value of INVH Shares | Change in INVH Shares Held | Change in INVH Base Value | Current Price per INVH Share Held | Previous Price per INVH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 269,166![]() | USD 7,377,840![]() | USD 7,377,840 | -543 | USD -1,398 | USD 27.41 | USD 27.36 |
| 2025-12-17 (Wednesday) | 269,709![]() | USD 7,379,238![]() | USD 7,379,238 | 3,620 | USD 237,409 | USD 27.36 | USD 26.84 |
| 2025-12-16 (Tuesday) | 266,089 | USD 7,141,829![]() | USD 7,141,829 | 0 | USD -15,965 | USD 26.84 | USD 26.9 |
| 2025-12-15 (Monday) | 266,089![]() | USD 7,157,794![]() | USD 7,157,794 | 2,534 | USD 213,120 | USD 26.9 | USD 26.35 |
| 2025-12-12 (Friday) | 263,555![]() | USD 6,944,674![]() | USD 6,944,674 | 1,448 | USD -14,267 | USD 26.35 | USD 26.55 |
| 2025-12-11 (Thursday) | 262,107![]() | USD 6,958,941![]() | USD 6,958,941 | 362 | USD 27,933 | USD 26.55 | USD 26.48 |
| 2025-12-10 (Wednesday) | 261,745 | USD 6,931,008![]() | USD 6,931,008 | 0 | USD 102,081 | USD 26.48 | USD 26.09 |
| 2025-12-09 (Tuesday) | 261,745 | USD 6,828,927![]() | USD 6,828,927 | 0 | USD -149,195 | USD 26.09 | USD 26.66 |
| 2025-12-08 (Monday) | 261,745 | USD 6,978,122![]() | USD 6,978,122 | 0 | USD -125,637 | USD 26.66 | USD 27.14 |
| 2025-12-05 (Friday) | 261,745![]() | USD 7,103,759![]() | USD 7,103,759 | 362 | USD -52,908 | USD 27.14 | USD 27.38 |
| 2025-12-04 (Thursday) | 261,383![]() | USD 7,156,667![]() | USD 7,156,667 | 181 | USD -68,180 | USD 27.38 | USD 27.66 |
| 2025-12-03 (Wednesday) | 261,202![]() | USD 7,224,847![]() | USD 7,224,847 | 724 | USD -42,489 | USD 27.66 | USD 27.9 |
| 2025-12-02 (Tuesday) | 260,478 | USD 7,267,336![]() | USD 7,267,336 | 0 | USD 28,652 | USD 27.9 | USD 27.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -543 | 27.505 | 27.170 | 27.203 | USD -14,772 | 31.72 Profit of 2,450 on sale |
| 2025-12-17 | BUY | 3,620 | 27.425 | 26.750 | 26.817 | USD 97,079 | 31.73 |
| 2025-12-15 | BUY | 2,534 | 27.020 | 26.550 | 26.597 | USD 67,397 | 31.77 |
| 2025-12-12 | BUY | 1,448 | 26.710 | 26.185 | 26.237 | USD 37,992 | 31.79 |
| 2025-12-11 | BUY | 362 | 26.845 | 26.480 | 26.516 | USD 9,599 | 31.81 |
| 2025-12-05 | BUY | 362 | 27.375 | 27.110 | 27.137 | USD 9,823 | 31.90 |
| 2025-12-04 | BUY | 181 | 27.380* | 31.92 | |||
| 2025-12-03 | BUY | 724 | 28.030 | 27.505 | 27.557 | USD 19,952 | 31.94 |
| 2025-12-01 | BUY | 905 | 28.310 | 27.780 | 27.833 | USD 25,189 | 31.97 |
| 2025-11-28 | BUY | 1,991 | 28.325 | 27.840 | 27.889 | USD 55,526 | 31.98 |
| 2025-11-24 | BUY | 3,240 | 28.325 | 27.995 | 28.028 | USD 90,811 | 32.03 |
| 2025-11-21 | BUY | 360 | 28.420 | 27.900 | 27.952 | USD 10,063 | 32.05 |
| 2025-11-11 | SELL | -180 | 28.660 | 28.150 | 28.201 | USD -5,076 | 32.19 Profit of 717 on sale |
| 2025-11-07 | BUY | 1,260 | 28.210 | 27.850 | 27.886 | USD 35,136 | 32.22 |
| 2025-11-05 | SELL | -12,240 | 28.860 | 28.315 | 28.370 | USD -347,243 | 32.26 Profit of 47,623 on sale |
| 2025-10-29 | SELL | -9,705 | 27.470 | 27.960 | 27.911 | USD -270,876 | 32.35 Profit of 43,105 on sale |
| 2025-10-24 | SELL | -1,970 | 28.870 | 28.980 | 28.969 | USD -57,069 | 32.40 Profit of 6,766 on sale |
| 2025-10-23 | SELL | -362 | 28.910 | 29.040 | 29.027 | USD -10,508 | 32.42 Profit of 1,228 on sale |
| 2025-10-22 | BUY | 543 | 28.890 | 29.100 | 29.079 | USD 15,790 | 32.44 |
| 2025-10-20 | SELL | -4,163 | 28.600 | 28.860 | 28.834 | USD -120,036 | 32.47 Profit of 15,145 on sale |
| 2025-10-17 | SELL | -2,172 | 28.520 | 28.615 | 28.605 | USD -62,131 | 32.49 Profit of 8,438 on sale |
| 2025-10-16 | SELL | -905 | 28.450 | 28.635 | 28.617 | USD -25,898 | 32.51 Profit of 3,523 on sale |
| 2025-10-15 | SELL | -2,247 | 28.420 | 28.755 | 28.721 | USD -64,537 | 32.53 Profit of 8,556 on sale |
| 2025-10-13 | SELL | -3,349 | 28.250 | 28.320 | 28.313 | USD -94,820 | 32.57 Profit of 14,254 on sale |
| 2025-10-03 | BUY | 724 | 28.640 | 28.935 | 28.905 | USD 20,928 | 32.63 |
| 2025-10-02 | SELL | -7,240 | 28.700 | 29.020 | 28.988 | USD -209,873 | 32.65 Profit of 26,515 on sale |
| 2025-10-01 | SELL | -6,953 | 29.010 | 29.450 | 29.406 | USD -204,460 | 32.67 Profit of 22,683 on sale |
| 2025-09-30 | SELL | -181 | 29.330 | 29.330 | 29.330 | USD -5,309 | 32.68 Profit of 607 on sale |
| 2025-09-29 | SELL | -2,376 | 29.040 | 29.220 | 29.202 | USD -69,384 | 32.70 Profit of 8,318 on sale |
| 2025-09-26 | SELL | -181 | 29.180 | 29.250 | 29.243 | USD -5,293 | 32.72 Profit of 629 on sale |
| 2025-09-25 | BUY | 2,353 | 28.900 | 29.150 | 29.125 | USD 68,531 | 32.74 |
| 2025-09-24 | BUY | 41,941 | 29.210 | 29.770 | 29.714 | USD 1,246,235 | 32.76 |
| 2025-09-18 | BUY | 312 | 29.520 | 29.870 | 29.835 | USD 9,309 | 32.77 |
| 2025-09-10 | SELL | -155 | 30.010 | 30.410 | 30.370 | USD -4,707 | 32.86 Profit of 386 on sale |
| 2025-09-08 | SELL | -155 | 30.100 | 30.265 | 30.248 | USD -4,689 | 32.89 Profit of 410 on sale |
| 2025-08-21 | BUY | 310 | 30.580 | 30.790 | 30.769 | USD 9,538 | 32.90 |
| 2025-08-19 | BUY | 286 | 30.500 | 30.635 | 30.622 | USD 8,758 | 32.93 |
| 2025-07-29 | BUY | 165 | 32.000 | 32.045 | 32.040 | USD 5,287 | 32.97 |
| 2025-07-23 | SELL | -465 | 32.480 | 32.670 | 32.651 | USD -15,183 | 32.98 Profit of 154 on sale |
| 2025-07-22 | SELL | -936 | 32.600 | 32.630 | 32.627 | USD -30,539 | 32.98 Profit of 334 on sale |
| 2025-07-21 | SELL | -312 | 32.060 | 32.540 | 32.492 | USD -10,138 | 32.99 Profit of 155 on sale |
| 2025-07-11 | SELL | -465 | 32.350 | 32.525 | 32.508 | USD -15,116 | 32.99 Profit of 226 on sale |
| 2025-07-10 | SELL | -1,860 | 32.380 | 32.605 | 32.582 | USD -60,603 | 33.00 Profit of 769 on sale |
| 2025-07-09 | SELL | -620 | 32.270 | 32.470 | 32.450 | USD -20,119 | 33.00 Profit of 341 on sale |
| 2025-07-08 | SELL | -2,015 | 32.230 | 32.440 | 32.419 | USD -65,324 | 33.00 Profit of 1,180 on sale |
| 2025-07-03 | SELL | -2,652 | 32.620 | 32.710 | 32.701 | USD -86,723 | 33.01 Profit of 829 on sale |
| 2025-07-02 | SELL | -478 | 32.510 | 32.860 | 32.825 | USD -15,690 | 33.02 Profit of 91 on sale |
| 2025-06-27 | SELL | -7,644 | 32.720 | 33.070 | 33.035 | USD -252,520 | 33.02 Loss of -119 on sale |
| 2025-06-25 | BUY | 156 | 32.960 | 33.940 | 33.842 | USD 5,279 | 33.02 |
| 2025-06-24 | SELL | -5,735 | 33.830 | 34.170 | 34.136 | USD -195,770 | 33.02 Loss of -6,426 on sale |
| 2025-06-18 | SELL | -906 | 33.750 | 33.980 | 33.957 | USD -30,765 | 33.01 Loss of -861 on sale |
| 2025-06-17 | SELL | -1,661 | 33.530 | 33.605 | 33.597 | USD -55,805 | 33.00 Loss of -987 on sale |
| 2025-06-11 | SELL | -453 | 33.320 | 33.745 | 33.702 | USD -15,267 | 32.99 Loss of -322 on sale |
| 2025-06-10 | SELL | -1,057 | 33.620 | 33.625 | 33.624 | USD -35,541 | 32.99 Loss of -674 on sale |
| 2025-06-06 | SELL | -302 | 33.190 | 33.450 | 33.424 | USD -10,094 | 32.98 Loss of -133 on sale |
| 2025-06-05 | SELL | -2,567 | 32.940 | 33.330 | 33.291 | USD -85,458 | 32.98 Loss of -787 on sale |
| 2025-06-02 | SELL | -12,231 | 33.670 | 33.695 | 33.692 | USD -412,093 | 32.97 Loss of -8,777 on sale |
| 2025-05-30 | SELL | -2,718 | 33.700 | 33.760 | 33.754 | USD -91,743 | 32.97 Loss of -2,131 on sale |
| 2025-05-29 | SELL | -302 | 33.500 | 33.510 | 33.509 | USD -10,120 | 32.97 Loss of -164 on sale |
| 2025-05-27 | SELL | -302 | 33.380 | 33.455 | 33.448 | USD -10,101 | 32.96 Loss of -147 on sale |
| 2025-05-23 | SELL | -453 | 33.010 | 33.220 | 33.199 | USD -15,039 | 32.96 Loss of -108 on sale |
| 2025-05-16 | SELL | -2,265 | 34.420 | 34.490 | 34.483 | USD -78,104 | 32.93 Loss of -3,528 on sale |
| 2025-05-15 | SELL | -453 | 34.030 | 34.030 | 34.030 | USD -15,416 | 32.92 Loss of -504 on sale |
| 2025-05-13 | SELL | -150 | 33.730 | 34.480 | 34.405 | USD -5,161 | 32.91 Loss of -225 on sale |
| 2025-05-12 | SELL | -1,050 | 34.490 | 35.230 | 35.156 | USD -36,914 | 32.90 Loss of -2,373 on sale |
| 2025-05-09 | SELL | -900 | 34.770 | 34.885 | 34.873 | USD -31,386 | 32.88 Loss of -1,793 on sale |
| 2025-05-08 | SELL | -4,350 | 34.570 | 35.020 | 34.975 | USD -152,141 | 32.87 Loss of -9,162 on sale |
| 2025-05-07 | SELL | -300 | 34.900 | 35.250 | 35.215 | USD -10,565 | 32.85 Loss of -708 on sale |
| 2025-05-06 | BUY | 96 | 34.900 | 35.130 | 35.107 | USD 3,370 | 32.84 |
| 2025-05-01 | BUY | 5,700 | 35.110 | 35.530 | 35.488 | USD 202,282 | 32.78 |
| 2025-04-30 | BUY | 3,150 | 34.190 | 34.320 | 34.307 | USD 108,067 | 32.77 |
| 2025-04-29 | SELL | -600 | 33.650 | 34.010 | 33.974 | USD -20,384 | 32.76 Loss of -726 on sale |
| 2025-04-28 | BUY | 6,450 | 34.010 | 34.070 | 34.064 | USD 219,713 | 32.75 |
| 2025-04-25 | BUY | 294 | 33.780 | 33.970 | 33.951 | USD 9,982 | 32.75 |
| 2025-04-24 | SELL | -147 | 33.870 | 34.140 | 34.113 | USD -5,015 | 32.74 Loss of -202 on sale |
| 2025-04-22 | SELL | -19,698 | 34.050 | 34.200 | 34.185 | USD -673,376 | 32.72 Loss of -28,928 on sale |
| 2025-04-17 | SELL | -8,967 | 33.620 | 34.010 | 33.971 | USD -304,618 | 32.70 Loss of -11,439 on sale |
| 2025-04-16 | BUY | 294 | 33.040 | 33.480 | 33.436 | USD 9,830 | 32.69 |
| 2025-04-15 | BUY | 294 | 32.970 | 33.070 | 33.060 | USD 9,720 | 32.69 |
| 2025-04-10 | SELL | -9,261 | 31.640 | 32.450 | 32.369 | USD -299,769 | 32.70 Profit of 3,105 on sale |
| 2025-04-09 | BUY | 735 | 32.270 | 32.370 | 32.360 | USD 23,785 | 32.71 |
| 2025-04-08 | BUY | 147 | 30.530 | 32.160 | 31.997 | USD 4,704 | 32.73 |
| 2025-04-07 | BUY | 2,628 | 31.440 | 32.940 | 32.790 | USD 86,172 | 32.74 |
| 2025-04-04 | BUY | 1,606 | 32.540 | 34.130 | 33.971 | USD 54,557 | 32.74 |
| 2025-04-02 | BUY | 1,022 | 34.630 | 34.810 | 34.792 | USD 35,557 | 32.72 |
| 2025-04-01 | BUY | 11,534 | 34.550 | 34.885 | 34.851 | USD 401,977 | 32.71 |
| 2025-03-31 | BUY | 438 | 34.850 | 35.100 | 35.075 | USD 15,363 | 32.69 |
| 2025-03-25 | BUY | 147 | 34.070 | 34.527 | 34.481 | USD 5,069 | 32.62 |
| 2025-03-21 | SELL | -19,392 | 33.870 | 34.400 | 34.347 | USD -666,057 | 32.60 Loss of -33,957 on sale |
| 2025-03-20 | BUY | 310 | 34.040 | 34.220 | 34.202 | USD 10,603 | 32.58 |
| 2025-03-18 | BUY | 775 | 34.040 | 34.130 | 34.121 | USD 26,444 | 32.55 |
| 2025-03-17 | BUY | 95 | 33.810 | 34.060 | 34.035 | USD 3,233 | 32.54 |
| 2025-03-14 | SELL | -60 | 33.480 | 33.510 | 33.507 | USD -2,010 | 32.53 Loss of -59 on sale |
| 2025-03-13 | SELL | -10,145 | 32.890 | 33.455 | 33.399 | USD -338,828 | 32.53 Loss of -8,848 on sale |
| 2025-03-12 | BUY | 1,860 | 33.100 | 33.970 | 33.883 | USD 63,022 | 32.52 |
| 2025-03-11 | BUY | 1,860 | 33.880 | 34.510 | 34.447 | USD 64,071 | 32.51 |
| 2025-03-07 | BUY | 620 | 34.190 | 34.600 | 34.559 | USD 21,427 | 32.47 |
| 2025-03-06 | BUY | 2,170 | 33.790 | 34.045 | 34.019 | USD 73,822 | 32.45 |
| 2025-03-05 | BUY | 11,780 | 34.070 | 34.170 | 34.160 | USD 402,405 | 32.43 |
| 2025-03-04 | BUY | 620 | 33.890 | 34.710 | 34.628 | USD 21,469 | 32.42 |
| 2025-03-03 | BUY | 775 | 34.370 | 34.530 | 34.514 | USD 26,748 | 32.39 |
| 2025-02-28 | BUY | 1,540 | 34.010 | 34.685 | 34.618 | USD 53,311 | 32.38 |
| 2025-02-27 | BUY | 1,422 | 33.320 | 33.540 | 33.518 | USD 47,663 | 32.36 |
| 2025-02-26 | SELL | -820 | 31.570 | 32.180 | 32.119 | USD -26,338 | 32.37 Profit of 209 on sale |
| 2025-02-25 | SELL | -158 | 32.100 | 32.380 | 32.352 | USD -5,112 | 32.38 Profit of 4 on sale |
| 2025-02-24 | BUY | 158 | 31.780 | 32.100 | 32.068 | USD 5,067 | 32.38 |
| 2025-02-20 | SELL | -2,054 | 32.240 | 32.310 | 32.303 | USD -66,350 | 32.39 Profit of 184 on sale |
| 2025-02-19 | BUY | 632 | 31.750 | 31.975 | 31.953 | USD 20,194 | 32.40 |
| 2025-02-18 | BUY | 644 | 31.900 | 31.920 | 31.918 | USD 20,555 | 32.41 |
| 2025-02-13 | BUY | 17,898 | 31.830 | 32.010 | 31.992 | USD 572,593 | 32.44 |
| 2025-02-12 | BUY | 5,338 | 31.510 | 31.695 | 31.676 | USD 169,089 | 32.45 |
| 2025-02-11 | BUY | 4,401 | 31.560 | 31.560 | 31.560 | USD 138,896 | 32.47 |
| 2025-02-07 | BUY | 471 | 31.620 | 31.760 | 31.746 | USD 14,952 | 32.49 |
| 2025-02-06 | BUY | 6,280 | 31.610 | 31.760 | 31.745 | USD 199,359 | 32.50 |
| 2025-02-05 | BUY | 3,140 | 31.520 | 31.645 | 31.633 | USD 99,326 | 32.52 |
| 2025-02-04 | BUY | 2,355 | 31.300 | 31.450 | 31.435 | USD 74,029 | 32.54 |
| 2025-02-03 | SELL | -13,659 | 31.050 | 31.290 | 31.266 | USD -427,062 | 32.56 Profit of 17,650 on sale |
| 2025-01-31 | BUY | 1,256 | 31.150 | 31.415 | 31.389 | USD 39,424 | 32.58 |
| 2025-01-30 | BUY | 157 | 30.990 | 31.309 | 31.277 | USD 4,911 | 32.60 |
| 2025-01-29 | BUY | 2,669 | 30.670 | 31.180 | 31.129 | USD 83,083 | 32.64 |
| 2025-01-28 | BUY | 942 | 31.090 | 31.345 | 31.319 | USD 29,503 | 32.66 |
| 2025-01-27 | BUY | 942 | 31.050 | 31.313 | 31.287 | USD 29,472 | 32.69 |
| 2025-01-24 | BUY | 942 | 30.510 | 30.805 | 30.776 | USD 28,991 | 32.72 |
| 2025-01-23 | BUY | 2,669 | 30.520 | 30.840 | 30.808 | USD 82,227 | 32.76 |
| 2025-01-22 | BUY | 1,570 | 30.740 | 31.060 | 31.028 | USD 48,714 | 32.80 |
| 2025-01-21 | BUY | 9,263 | 31.200 | 31.480 | 31.452 | USD 291,340 | 32.82 |
| 2025-01-17 | BUY | 1,884 | 31.320 | 31.405 | 31.397 | USD 59,151 | 32.88 |
| 2025-01-15 | BUY | 942 | 30.500 | 31.715 | 31.594 | USD 29,761 | 32.96 |
| 2025-01-13 | BUY | 2,669 | 30.940 | 30.960 | 30.958 | USD 82,627 | 33.04 |
| 2025-01-10 | BUY | 2,040 | 30.280 | 30.680 | 30.640 | USD 62,506 | 33.09 |
| 2024-12-31 | BUY | 471 | 31.970 | 32.110 | 32.096 | USD 15,117 | 33.26 |
| 2024-12-30 | BUY | 628 | 31.830 | 31.950 | 31.938 | USD 20,057 | 33.29 |
| 2024-12-27 | BUY | 3,039 | 32.100 | 32.390 | 32.361 | USD 98,345 | 33.32 |
| 2024-12-23 | BUY | 942 | 32.230 | 32.290 | 32.284 | USD 30,412 | 33.38 |
| 2024-12-20 | BUY | 43,017 | 32.140 | 32.530 | 32.491 | USD 1,397,665 | 33.42 |
| 2024-12-19 | BUY | 1,608 | 31.720 | 32.425 | 32.354 | USD 52,026 | 33.46 |
| 2024-12-17 | BUY | 1,209 | 32.400 | 32.880 | 32.832 | USD 39,694 | 33.54 |
| 2024-12-16 | BUY | 399 | 33.130 | 33.630 | 33.580 | USD 13,398 | 33.55 |
| 2024-12-13 | BUY | 665 | 33.070 | 33.380 | 33.349 | USD 22,177 | 33.56 |
| 2024-12-11 | BUY | 399 | 33.290 | 33.570 | 33.542 | USD 13,383 | 33.57 |
| 2024-12-10 | BUY | 266 | 33.310 | 33.870 | 33.814 | USD 8,995 | 33.58 |
| 2024-12-09 | BUY | 266 | 33.680 | 33.750 | 33.743 | USD 8,976 | 33.57 |
| 2024-12-05 | SELL | -798 | 33.580 | 33.790 | 33.769 | USD -26,948 | 33.58 Loss of -153 on sale |
| 2024-12-04 | BUY | 135 | 33.940 | 34.000 | 33.994 | USD 4,589 | 33.56 |
| 2024-12-02 | BUY | 532 | 33.900 | 34.275 | 34.238 | USD 18,214 | 33.55 |
| 2024-11-29 | BUY | 2,376 | 34.250 | 34.870 | 34.808 | USD 82,704 | 33.52 |
| 2024-11-27 | BUY | 528 | 34.610 | 34.715 | 34.705 | USD 18,324 | 33.43 |
| 2024-11-26 | BUY | 1,320 | 34.160 | 34.320 | 34.304 | USD 45,281 | 33.40 |
| 2024-11-25 | BUY | 16,244 | 33.840 | 34.275 | 34.232 | USD 556,057 | 33.38 |
| 2024-11-22 | BUY | 396 | 33.880 | 34.090 | 34.069 | USD 13,491 | 33.36 |
| 2024-11-21 | BUY | 396 | 33.820 | 33.930 | 33.919 | USD 13,432 | 33.34 |
| 2024-11-20 | BUY | 1,703 | 33.700 | 34.070 | 34.033 | USD 57,958 | 33.32 |
| 2024-11-19 | SELL | -1,703 | 34.030 | 34.175 | 34.160 | USD -58,175 | 33.28 Loss of -1,504 on sale |
| 2024-11-18 | BUY | 7,828 | 34.150 | 34.165 | 34.164 | USD 267,432 | 33.23 |
| 2024-11-12 | BUY | 1,560 | 33.430 | 34.090 | 34.024 | USD 53,077 | 33.21 |
| 2024-11-11 | BUY | 390 | 33.830 | 34.190 | 34.154 | USD 13,320 | 33.17 |
| 2024-11-08 | BUY | 1,569 | 33.700 | 33.940 | 33.916 | USD 53,214 | 33.13 |
| 2024-11-07 | BUY | 2,654 | 33.300 | 33.570 | 33.543 | USD 89,023 | 33.12 |
| 2024-11-06 | BUY | 1,170 | 33.360 | 33.520 | 33.504 | USD 39,200 | 33.10 |
| 2024-11-05 | BUY | 260 | 32.260 | 32.270 | 32.269 | USD 8,390 | 33.18 |
| 2024-11-04 | BUY | 1,355 | 31.790 | 31.800 | 31.799 | USD 43,088 | 33.32 |
| 2024-11-01 | BUY | 650 | 31.400 | 31.820 | 31.778 | USD 20,656 | 33.53 |
| 2024-10-31 | SELL | -5,108 | 31.410 | 32.505 | 32.396 | USD -165,476 | 33.79 Profit of 7,149 on sale |
| 2024-10-30 | BUY | 405 | 33.230 | 33.480 | 33.455 | USD 13,549 | 33.88 |
| 2024-10-29 | BUY | 2,546 | 33.210 | 33.690 | 33.642 | USD 85,653 | 33.99 |
| 2024-10-25 | BUY | 536 | 33.600 | 34.550 | 34.455 | USD 18,468 | 34.19 |
| 2024-10-24 | BUY | 402 | 34.320 | 34.840 | 34.788 | USD 13,985 | 34.15 |
| 2024-10-22 | BUY | 804 | 34.020 | 34.220 | 34.200 | USD 27,497 | 33.71 |
| 2024-10-21 | BUY | 670 | 33.710 | 34.110 | 34.070 | USD 22,827 | 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 | 225,583 | 0 | 998,295 | 22.6% |
| 2025-09-18 | 311,914 | 0 | 985,398 | 31.7% |
| 2025-09-17 | 657,057 | 0 | 1,680,696 | 39.1% |
| 2025-09-16 | 261,881 | 0 | 1,556,305 | 16.8% |
| 2025-09-15 | 363,075 | 1,102 | 1,871,984 | 19.4% |
| 2025-09-12 | 351,524 | 0 | 1,776,979 | 19.8% |
| 2025-09-11 | 310,311 | 0 | 993,902 | 31.2% |
| 2025-09-10 | 438,205 | 0 | 924,893 | 47.4% |
| 2025-09-09 | 489,809 | 0 | 944,842 | 51.8% |
| 2025-09-08 | 528,486 | 0 | 1,408,811 | 37.5% |
| 2025-09-05 | 635,626 | 0 | 1,919,043 | 33.1% |
| 2025-09-04 | 464,683 | 35 | 1,377,445 | 33.7% |
| 2025-09-03 | 415,277 | 8,771 | 932,654 | 44.5% |
| 2025-09-02 | 506,906 | 218 | 999,975 | 50.7% |
| 2025-08-29 | 637,632 | 325 | 1,020,355 | 62.5% |
| 2025-08-28 | 460,245 | 25 | 803,713 | 57.3% |
| 2025-08-27 | 438,273 | 460 | 782,934 | 56.0% |
| 2025-08-26 | 384,425 | 0 | 907,556 | 42.4% |
| 2025-08-25 | 439,721 | 0 | 974,633 | 45.1% |
| 2025-08-22 | 1,064,286 | 3,834 | 1,578,991 | 67.4% |
| 2025-08-21 | 329,753 | 1 | 1,422,115 | 23.2% |
| 2025-08-20 | 411,951 | 91 | 814,775 | 50.6% |
| 2025-08-19 | 736,826 | 11 | 1,651,734 | 44.6% |
| 2025-08-18 | 531,824 | 2 | 968,684 | 54.9% |
| 2025-08-15 | 738,743 | 0 | 1,300,147 | 56.8% |
| 2025-08-14 | 493,368 | 0 | 834,014 | 59.2% |
| 2025-08-13 | 668,429 | 0 | 1,086,320 | 61.5% |
| 2025-08-12 | 573,433 | 101 | 1,023,455 | 56.0% |
| 2025-08-11 | 501,548 | 0 | 907,848 | 55.2% |
| 2025-08-08 | 539,752 | 340 | 1,029,898 | 52.4% |
| 2025-08-07 | 531,197 | 0 | 819,748 | 64.8% |
| 2025-08-06 | 571,311 | 200 | 1,137,305 | 50.2% |
| 2025-08-05 | 559,898 | 0 | 1,236,764 | 45.3% |
| 2025-08-04 | 776,150 | 28 | 1,764,162 | 44.0% |
| 2025-08-01 | 624,830 | 1,173 | 1,631,397 | 38.3% |
| 2025-07-31 | 1,469,934 | 1,268 | 2,348,655 | 62.6% |
| 2025-07-30 | 972,694 | 4,792 | 1,731,253 | 56.2% |
| 2025-07-29 | 1,160,495 | 4,520 | 1,838,930 | 63.1% |
| 2025-07-28 | 844,776 | 1,736 | 1,487,845 | 56.8% |
| 2025-07-25 | 760,059 | 104 | 1,468,205 | 51.8% |
| 2025-07-24 | 416,886 | 64 | 792,296 | 52.6% |
| 2025-07-23 | 288,860 | 175 | 580,994 | 49.7% |
| 2025-07-22 | 365,331 | 394 | 747,436 | 48.9% |
| 2025-07-21 | 375,867 | 13 | 692,849 | 54.2% |
| 2025-07-18 | 377,327 | 169 | 666,640 | 56.6% |
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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