| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 97,466 | USD 7,717,358![]() | USD 7,717,358 | 0 | USD -975 | USD 79.18 | USD 79.19 |
| 2025-12-01 (Monday) | 97,466![]() | USD 7,718,333![]() | USD 7,718,333 | 335 | USD -85,172 | USD 79.19 | USD 80.34 |
| 2025-11-28 (Friday) | 97,131![]() | USD 7,803,505![]() | USD 7,803,505 | 737 | USD 104,516 | USD 80.34 | USD 79.87 |
| 2025-11-26 (Wednesday) | 96,394 | USD 7,698,989![]() | USD 7,698,989 | 0 | USD 39,522 | USD 79.87 | USD 79.46 |
| 2025-11-25 (Tuesday) | 96,394 | USD 7,659,467![]() | USD 7,659,467 | 0 | USD 165,797 | USD 79.46 | USD 77.74 |
| 2025-11-24 (Monday) | 96,394![]() | USD 7,493,670![]() | USD 7,493,670 | 1,206 | USD 17,604 | USD 77.74 | USD 78.54 |
| 2025-11-21 (Friday) | 95,188![]() | USD 7,476,066![]() | USD 7,476,066 | 134 | USD 390,741 | USD 78.54 | USD 74.54 |
| 2025-11-20 (Thursday) | 95,054 | USD 7,085,325![]() | USD 7,085,325 | 0 | USD 78,895 | USD 74.54 | USD 73.71 |
| 2025-11-19 (Wednesday) | 95,054 | USD 7,006,430![]() | USD 7,006,430 | 0 | USD 14,258 | USD 73.71 | USD 73.56 |
| 2025-11-18 (Tuesday) | 95,054 | USD 6,992,172![]() | USD 6,992,172 | 0 | USD -10,456 | USD 73.56 | USD 73.67 |
| 2025-11-17 (Monday) | 95,054 | USD 7,002,628![]() | USD 7,002,628 | 0 | USD -171,097 | USD 73.67 | USD 75.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 335 | 80.860 | 79.130 | 79.303 | USD 26,567 | 85.33 |
| 2025-11-28 | BUY | 737 | 80.720 | 79.760 | 79.856 | USD 58,854 | 85.35 |
| 2025-11-24 | BUY | 1,206 | 78.765 | 76.790 | 76.988 | USD 92,847 | 85.43 |
| 2025-11-21 | BUY | 134 | 79.395 | 74.380 | 74.881 | USD 10,034 | 85.46 |
| 2025-11-11 | SELL | -67 | 77.510 | 76.595 | 76.687 | USD -5,138 | 85.81 Profit of 611 on sale |
| 2025-11-07 | BUY | 469 | 77.500* | 85.89 | |||
| 2025-11-05 | SELL | -4,556 | 79.835 | 77.295 | 77.549 | USD -353,313 | 85.96 Profit of 38,305 on sale |
| 2025-10-29 | SELL | -3,644 | 79.700 | 81.405 | 81.234 | USD -296,019 | 86.15 Profit of 17,899 on sale |
| 2025-10-24 | SELL | -730 | 79.780 | 81.190 | 81.049 | USD -59,166 | 86.24 Profit of 3,787 on sale |
| 2025-10-23 | SELL | -136 | 80.360 | 80.630 | 80.603 | USD -10,962 | 86.26 Profit of 770 on sale |
| 2025-10-22 | BUY | 201 | 78.130 | 80.570 | 80.326 | USD 16,146 | 86.30 |
| 2025-10-20 | SELL | -1,564 | 78.470 | 78.850 | 78.812 | USD -123,262 | 86.37 Profit of 11,821 on sale |
| 2025-10-17 | SELL | -816 | 77.220 | 77.330 | 77.319 | USD -63,092 | 86.41 Profit of 7,421 on sale |
| 2025-10-16 | SELL | -340 | 75.810 | 77.610 | 77.430 | USD -26,326 | 86.46 Profit of 3,071 on sale |
| 2025-10-15 | SELL | -841 | 76.670 | 78.260 | 78.101 | USD -65,683 | 86.51 Profit of 7,072 on sale |
| 2025-10-13 | SELL | -1,241 | 76.100 | 77.790 | 77.621 | USD -96,328 | 86.60 Profit of 11,149 on sale |
| 2025-10-03 | BUY | 268 | 83.950 | 84.600 | 84.535 | USD 22,655 | 86.66 |
| 2025-10-02 | SELL | -2,680 | 84.180 | 84.580 | 84.540 | USD -226,567 | 86.67 Profit of 5,711 on sale |
| 2025-10-01 | SELL | -2,573 | 83.500 | 83.795 | 83.765 | USD -215,529 | 86.69 Profit of 7,516 on sale |
| 2025-09-30 | SELL | -67 | 82.620 | 83.000 | 82.962 | USD -5,558 | 86.71 Profit of 251 on sale |
| 2025-09-29 | SELL | -888 | 82.550 | 83.030 | 82.982 | USD -73,688 | 86.73 Profit of 3,326 on sale |
| 2025-09-26 | SELL | -67 | 82.300 | 82.579 | 82.551 | USD -5,531 | 86.75 Profit of 281 on sale |
| 2025-09-25 | BUY | 871 | 80.500 | 80.740 | 80.716 | USD 70,304 | 86.78 |
| 2025-09-24 | BUY | 8,721 | 80.910 | 81.830 | 81.738 | USD 712,837 | 86.81 |
| 2025-09-18 | BUY | 124 | 81.530 | 81.590 | 81.584 | USD 10,116 | 86.84 |
| 2025-09-10 | SELL | -62 | 80.240 | 81.120 | 81.032 | USD -5,024 | 86.99 Profit of 369 on sale |
| 2025-09-08 | SELL | -62 | 80.380 | 81.280 | 81.190 | USD -5,034 | 87.06 Profit of 364 on sale |
| 2025-09-02 | BUY | 186 | 77.940 | 78.925 | 78.827 | USD 14,662 | 87.15 |
| 2025-08-21 | BUY | 124 | 77.450 | 79.120 | 78.953 | USD 9,790 | 87.20 |
| 2025-08-19 | BUY | 114 | 79.840 | 80.570 | 80.497 | USD 9,177 | 87.29 |
| 2025-07-29 | BUY | 66 | 87.070 | 88.470 | 88.330 | USD 5,830 | 87.36 |
| 2025-07-23 | SELL | -186 | 86.830 | 87.260 | 87.217 | USD -16,222 | 87.36 Profit of 27 on sale |
| 2025-07-22 | SELL | -372 | 85.440 | 85.520 | 85.512 | USD -31,810 | 87.37 Profit of 692 on sale |
| 2025-07-21 | SELL | -124 | 83.890 | 86.380 | 86.131 | USD -10,680 | 87.39 Profit of 156 on sale |
| 2025-07-11 | SELL | -186 | 89.020 | 89.155 | 89.141 | USD -16,580 | 87.38 Loss of -327 on sale |
| 2025-07-10 | SELL | -744 | 88.690 | 90.440 | 90.265 | USD -67,157 | 87.38 Loss of -2,150 on sale |
| 2025-07-09 | SELL | -248 | 87.700 | 88.110 | 88.069 | USD -21,841 | 87.37 Loss of -172 on sale |
| 2025-07-08 | SELL | -806 | 87.010 | 87.770 | 87.694 | USD -70,681 | 87.38 Loss of -256 on sale |
| 2025-07-03 | SELL | -1,054 | 86.980 | 87.430 | 87.385 | USD -92,104 | 87.38 Loss of -1 on sale |
| 2025-07-02 | SELL | -191 | 86.550 | 86.590 | 86.586 | USD -16,538 | 87.39 Profit of 153 on sale |
| 2025-06-27 | SELL | -3,038 | 84.270 | 85.450 | 85.332 | USD -259,239 | 87.43 Profit of 6,381 on sale |
| 2025-06-25 | BUY | 62 | 83.280 | 84.160 | 84.072 | USD 5,212 | 87.47 |
| 2025-06-24 | SELL | -2,294 | 83.690 | 84.100 | 84.059 | USD -192,831 | 87.50 Profit of 7,884 on sale |
| 2025-06-18 | SELL | -360 | 80.790 | 81.660 | 81.573 | USD -29,366 | 87.58 Profit of 2,162 on sale |
| 2025-06-17 | SELL | -660 | 80.640 | 81.775 | 81.662 | USD -53,897 | 87.62 Profit of 3,934 on sale |
| 2025-06-11 | SELL | -180 | 83.200 | 84.900 | 84.730 | USD -15,251 | 87.77 Profit of 546 on sale |
| 2025-06-10 | SELL | -420 | 84.700 | 84.900 | 84.880 | USD -35,650 | 87.79 Profit of 1,220 on sale |
| 2025-06-06 | SELL | -120 | 83.120 | 83.540 | 83.498 | USD -10,020 | 87.84 Profit of 522 on sale |
| 2025-06-05 | SELL | -1,020 | 81.870 | 82.270 | 82.230 | USD -83,875 | 87.88 Profit of 5,766 on sale |
| 2025-06-02 | SELL | -4,860 | 81.060 | 81.590 | 81.537 | USD -396,270 | 88.01 Profit of 31,449 on sale |
| 2025-05-30 | SELL | -1,080 | 81.640 | 81.900 | 81.874 | USD -88,424 | 88.05 Profit of 6,671 on sale |
| 2025-05-29 | SELL | -120 | 82.150 | 82.570 | 82.528 | USD -9,903 | 88.09 Profit of 668 on sale |
| 2025-05-27 | SELL | -120 | 82.590 | 82.720 | 82.707 | USD -9,925 | 88.17 Profit of 656 on sale |
| 2025-05-23 | SELL | -180 | 80.380 | 80.960 | 80.902 | USD -14,562 | 88.28 Profit of 1,328 on sale |
| 2025-05-16 | SELL | -885 | 84.010 | 84.080 | 84.073 | USD -74,405 | 88.48 Profit of 3,904 on sale |
| 2025-05-15 | SELL | -177 | 83.000 | 83.540 | 83.486 | USD -14,777 | 88.52 Profit of 892 on sale |
| 2025-05-13 | SELL | -59 | 84.500 | 85.370 | 85.283 | USD -5,032 | 88.59 Profit of 195 on sale |
| 2025-05-12 | SELL | -413 | 84.220 | 84.670 | 84.625 | USD -34,950 | 88.63 Profit of 1,652 on sale |
| 2025-05-09 | SELL | -354 | 79.320 | 80.320 | 80.220 | USD -28,398 | 88.69 Profit of 3,000 on sale |
| 2025-05-08 | SELL | -1,711 | 79.230 | 79.880 | 79.815 | USD -136,563 | 88.77 Profit of 15,315 on sale |
| 2025-05-07 | SELL | -118 | 77.860 | 78.150 | 78.121 | USD -9,218 | 88.85 Profit of 1,266 on sale |
| 2025-05-06 | BUY | 48 | 75.920 | 76.905 | 76.806 | USD 3,687 | 88.95 |
| 2025-05-01 | BUY | 2,242 | 76.210 | 77.385 | 77.268 | USD 173,234 | 89.24 |
| 2025-04-30 | BUY | 1,239 | 75.430 | 75.630 | 75.610 | USD 93,681 | 89.34 |
| 2025-04-29 | SELL | -236 | 74.860 | 75.360 | 75.310 | USD -17,773 | 89.46 Profit of 3,339 on sale |
| 2025-04-28 | SELL | -295 | 74.800 | 76.120 | 75.988 | USD -22,416 | 89.58 Profit of 4,009 on sale |
| 2025-04-25 | BUY | 120 | 74.980 | 76.048 | 75.941 | USD 9,113 | 89.69 |
| 2025-04-24 | SELL | -60 | 75.740 | 76.140 | 76.100 | USD -4,566 | 89.81 Profit of 822 on sale |
| 2025-04-22 | SELL | -7,906 | 72.250 | 72.620 | 72.583 | USD -573,841 | 90.09 Profit of 138,401 on sale |
| 2025-04-17 | SELL | -3,599 | 72.040 | 72.980 | 72.886 | USD -262,317 | 90.57 Profit of 63,635 on sale |
| 2025-04-16 | BUY | 118 | 71.360 | 72.690 | 72.557 | USD 8,562 | 90.73 |
| 2025-04-15 | BUY | 118 | 72.830 | 74.360 | 74.207 | USD 8,756 | 90.89 |
| 2025-04-10 | SELL | -3,717 | 70.940 | 73.160 | 72.938 | USD -271,111 | 91.38 Profit of 68,533 on sale |
| 2025-04-09 | BUY | 295 | 73.320 | 74.140 | 74.058 | USD 21,847 | 91.54 |
| 2025-04-08 | BUY | 59 | 66.750 | 71.660 | 71.169 | USD 4,199 | 91.76 |
| 2025-04-07 | BUY | 1,062 | 67.940 | 72.010 | 71.603 | USD 76,042 | 91.98 |
| 2025-04-04 | BUY | 649 | 69.700 | 70.760 | 70.654 | USD 45,854 | 92.18 |
| 2025-04-02 | BUY | 413 | 81.700 | 82.070 | 82.033 | USD 33,880 | 92.28 |
| 2025-04-01 | BUY | 4,739 | 80.610 | 80.880 | 80.853 | USD 383,162 | 92.39 |
| 2025-03-31 | BUY | 180 | 80.030 | 80.555 | 80.503 | USD 14,490 | 92.50 |
| 2025-03-25 | BUY | 60 | 82.370 | 83.050 | 82.982 | USD 4,979 | 92.95 |
| 2025-03-21 | BUY | 18,392 | 80.960 | 81.120 | 81.104 | USD 1,491,665 | 93.18 |
| 2025-03-20 | BUY | 102 | 81.670 | 82.316 | 82.251 | USD 8,390 | 93.29 |
| 2025-03-18 | BUY | 255 | 81.610 | 82.800 | 82.681 | USD 21,084 | 93.53 |
| 2025-03-17 | BUY | 31 | 82.970 | 83.560 | 83.501 | USD 2,589 | 93.64 |
| 2025-03-14 | SELL | -20 | 81.870 | 82.260 | 82.221 | USD -1,644 | 93.76 Profit of 231 on sale |
| 2025-03-13 | SELL | -3,320 | 80.000 | 82.060 | 81.854 | USD -271,755 | 93.91 Profit of 40,023 on sale |
| 2025-03-12 | BUY | 612 | 81.490 | 83.875 | 83.636 | USD 51,186 | 94.04 |
| 2025-03-11 | BUY | 612 | 82.890 | 84.080 | 83.961 | USD 51,384 | 94.16 |
| 2025-03-07 | BUY | 204 | 85.230 | 85.400 | 85.383 | USD 17,418 | 94.38 |
| 2025-03-06 | BUY | 714 | 84.750 | 85.510 | 85.434 | USD 61,000 | 94.49 |
| 2025-03-05 | BUY | 3,876 | 84.430 | 84.590 | 84.574 | USD 327,809 | 94.60 |
| 2025-03-04 | BUY | 204 | 81.450 | 82.850 | 82.710 | USD 16,873 | 94.76 |
| 2025-03-03 | BUY | 255 | 82.600 | 85.970 | 85.633 | USD 21,836 | 94.90 |
| 2025-02-28 | BUY | 500 | 84.780 | 85.000 | 84.978 | USD 42,489 | 95.02 |
| 2025-02-27 | BUY | 459 | 83.090 | 84.670 | 84.512 | USD 38,791 | 95.16 |
| 2025-02-26 | SELL | -270 | 83.360 | 84.870 | 84.719 | USD -22,874 | 95.30 Profit of 2,857 on sale |
| 2025-02-25 | SELL | -51 | 83.390 | 83.700 | 83.669 | USD -4,267 | 95.45 Profit of 601 on sale |
| 2025-02-24 | BUY | 52 | 82.930 | 84.250 | 84.118 | USD 4,374 | 95.60 |
| 2025-02-20 | SELL | -663 | 86.770 | 87.190 | 87.148 | USD -57,779 | 95.86 Profit of 5,777 on sale |
| 2025-02-19 | BUY | 204 | 85.690 | 87.170 | 87.022 | USD 17,752 | 95.99 |
| 2025-02-18 | BUY | 210 | 86.750 | 87.100 | 87.065 | USD 18,284 | 96.11 |
| 2025-02-13 | BUY | 5,814 | 92.550 | 92.740 | 92.721 | USD 539,080 | 96.44 |
| 2025-02-12 | BUY | 1,734 | 91.350 | 91.550 | 91.530 | USD 158,713 | 96.51 |
| 2025-02-11 | BUY | 1,433 | 92.170 | 92.280 | 92.269 | USD 132,221 | 96.57 |
| 2025-02-07 | BUY | 153 | 90.950 | 92.740 | 92.561 | USD 14,162 | 96.71 |
| 2025-02-06 | BUY | 2,040 | 92.370 | 93.650 | 93.522 | USD 190,785 | 96.78 |
| 2025-02-05 | BUY | 1,020 | 92.460 | 93.260 | 93.180 | USD 95,044 | 96.84 |
| 2025-02-04 | BUY | 765 | 92.660 | 94.100 | 93.956 | USD 71,876 | 96.90 |
| 2025-02-03 | SELL | -4,437 | 92.510 | 92.950 | 92.906 | USD -412,224 | 96.97 Profit of 18,032 on sale |
| 2025-01-31 | BUY | 408 | 93.800 | 95.850 | 95.645 | USD 39,023 | 97.02 |
| 2025-01-30 | BUY | 51 | 94.010 | 94.380 | 94.343 | USD 4,811 | 97.07 |
| 2025-01-29 | BUY | 867 | 91.200 | 92.250 | 92.145 | USD 79,890 | 97.16 |
| 2025-01-28 | BUY | 306 | 90.940 | 91.810 | 91.723 | USD 28,067 | 97.26 |
| 2025-01-27 | BUY | 306 | 91.930 | 92.930 | 92.830 | USD 28,406 | 97.35 |
| 2025-01-24 | BUY | 306 | 93.110 | 94.083 | 93.986 | USD 28,760 | 97.42 |
| 2025-01-23 | BUY | 867 | 94.060 | 94.790 | 94.717 | USD 82,120 | 97.47 |
| 2025-01-22 | BUY | 510 | 94.230 | 94.670 | 94.626 | USD 48,259 | 97.53 |
| 2025-01-21 | BUY | 3,009 | 94.080 | 94.650 | 94.593 | USD 284,630 | 97.59 |
| 2025-01-17 | BUY | 612 | 91.880 | 92.630 | 92.555 | USD 56,644 | 97.80 |
| 2025-01-15 | BUY | 306 | 90.530 | 91.750 | 91.628 | USD 28,038 | 98.07 |
| 2025-01-13 | BUY | 867 | 88.180 | 88.390 | 88.369 | USD 76,616 | 98.43 |
| 2025-01-10 | BUY | 662 | 87.020 | 88.385 | 88.249 | USD 58,421 | 98.66 |
| 2024-12-31 | BUY | 153 | 90.460 | 91.400 | 91.306 | USD 13,970 | 99.43 |
| 2024-12-30 | BUY | 204 | 90.520 | 91.060 | 91.006 | USD 18,565 | 99.62 |
| 2024-12-27 | BUY | 997 | 91.570 | 92.630 | 92.524 | USD 92,246 | 99.81 |
| 2024-12-23 | BUY | 306 | 91.790 | 92.310 | 92.258 | USD 28,231 | 100.37 |
| 2024-12-20 | SELL | -4,975 | 92.280 | 93.790 | 93.639 | USD -465,854 | 100.57 Profit of 34,480 on sale |
| 2024-12-19 | BUY | 660 | 91.260 | 94.720 | 94.374 | USD 62,287 | 100.81 |
| 2024-12-17 | BUY | 503 | 97.550 | 99.670 | 99.458 | USD 50,027 | 101.11 |
| 2024-12-16 | BUY | 165 | 99.850 | 101.120 | 100.993 | USD 16,664 | 101.15 |
| 2024-12-13 | BUY | 275 | 101.100 | 102.045 | 101.950 | USD 28,036 | 101.15 |
| 2024-12-11 | BUY | 165 | 101.680 | 102.980 | 102.850 | USD 16,970 | 101.13 |
| 2024-12-10 | BUY | 110 | 101.840 | 103.170 | 103.037 | USD 11,334 | 101.11 |
| 2024-12-09 | BUY | 110 | 102.540 | 103.195 | 103.129 | USD 11,344 | 101.07 |
| 2024-12-05 | SELL | -330 | 102.960 | 104.180 | 104.058 | USD -34,339 | 100.96 Loss of -1,022 on sale |
| 2024-12-04 | BUY | 57 | 103.950 | 104.730 | 104.652 | USD 5,965 | 100.86 |
| 2024-12-02 | BUY | 220 | 105.120 | 105.370 | 105.345 | USD 23,176 | 100.58 |
| 2024-11-29 | BUY | 972 | 104.170 | 104.555 | 104.517 | USD 101,590 | 100.44 |
| 2024-11-27 | BUY | 216 | 104.050 | 105.180 | 105.067 | USD 22,694 | 100.14 |
| 2024-11-26 | BUY | 540 | 104.740 | 105.175 | 105.132 | USD 56,771 | 99.94 |
| 2024-11-25 | BUY | 6,696 | 105.350 | 106.030 | 105.962 | USD 709,522 | 99.69 |
| 2024-11-22 | BUY | 162 | 104.000 | 104.960 | 104.864 | USD 16,988 | 99.49 |
| 2024-11-21 | BUY | 162 | 103.040 | 103.869 | 103.786 | USD 16,813 | 99.31 |
| 2024-11-20 | BUY | 702 | 103.110 | 103.190 | 103.182 | USD 72,434 | 99.11 |
| 2024-11-19 | SELL | -702 | 102.380 | 102.440 | 102.434 | USD -71,909 | 98.93 Loss of -2,463 on sale |
| 2024-11-18 | BUY | 3,240 | 101.650 | 102.460 | 102.379 | USD 331,708 | 98.77 |
| 2024-11-12 | BUY | 648 | 104.230 | 105.630 | 105.490 | USD 68,358 | 98.42 |
| 2024-11-11 | BUY | 162 | 104.800 | 105.330 | 105.277 | USD 17,055 | 98.00 |
| 2024-11-08 | BUY | 651 | 102.610 | 103.890 | 103.762 | USD 67,549 | 97.67 |
| 2024-11-07 | BUY | 1,098 | 103.530 | 103.960 | 103.917 | USD 114,101 | 97.22 |
| 2024-11-06 | BUY | 486 | 102.980 | 103.250 | 103.223 | USD 50,166 | 96.74 |
| 2024-11-05 | BUY | 108 | 97.700 | 97.795 | 97.785 | USD 10,561 | 96.65 |
| 2024-11-04 | BUY | 560 | 94.610 | 96.215 | 96.054 | USD 53,791 | 96.86 |
| 2024-11-01 | BUY | 270 | 93.970 | 97.815 | 97.431 | USD 26,306 | 97.18 |
| 2024-10-30 | BUY | 162 | 97.280 | 97.815 | 97.762 | USD 15,837 | 97.33 |
| 2024-10-29 | BUY | 1,026 | 97.260 | 97.780 | 97.728 | USD 100,269 | 97.34 |
| 2024-10-25 | BUY | 216 | 96.120 | 97.260 | 97.146 | USD 20,984 | 97.70 |
| 2024-10-24 | BUY | 162 | 95.930 | 96.680 | 96.605 | USD 15,650 | 98.29 |
| 2024-10-22 | BUY | 324 | 98.460 | 100.030 | 99.873 | USD 32,359 | 100.03 |
| 2024-10-21 | BUY | 270 | 100.030 | 101.080 | 100.975 | USD 27,263 | 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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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