| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 294,404![]() | USD 7,239,394![]() | USD 7,239,394 | 204 | USD -124,432 | USD 24.59 | USD 25.03 |
| 2025-12-03 (Wednesday) | 294,200![]() | USD 7,363,826![]() | USD 7,363,826 | 816 | USD 40,961 | USD 25.03 | USD 24.96 |
| 2025-12-02 (Tuesday) | 293,384 | USD 7,322,865![]() | USD 7,322,865 | 0 | USD -120,287 | USD 24.96 | USD 25.37 |
| 2025-12-01 (Monday) | 293,384![]() | USD 7,443,152![]() | USD 7,443,152 | 1,020 | USD -15,054 | USD 25.37 | USD 25.51 |
| 2025-11-28 (Friday) | 292,364![]() | USD 7,458,206![]() | USD 7,458,206 | 2,233 | USD 30,852 | USD 25.51 | USD 25.6 |
| 2025-11-26 (Wednesday) | 290,131 | USD 7,427,354![]() | USD 7,427,354 | 0 | USD 46,421 | USD 25.6 | USD 25.44 |
| 2025-11-25 (Tuesday) | 290,131 | USD 7,380,933![]() | USD 7,380,933 | 0 | USD 60,928 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 290,131![]() | USD 7,320,005![]() | USD 7,320,005 | 3,654 | USD 75,002 | USD 25.23 | USD 25.29 |
| 2025-11-21 (Friday) | 286,477![]() | USD 7,245,003![]() | USD 7,245,003 | 406 | USD 98,949 | USD 25.29 | USD 24.98 |
| 2025-11-20 (Thursday) | 286,071 | USD 7,146,054![]() | USD 7,146,054 | 0 | USD 20,025 | USD 24.98 | USD 24.91 |
| 2025-11-19 (Wednesday) | 286,071 | USD 7,126,029![]() | USD 7,126,029 | 0 | USD -17,164 | USD 24.91 | USD 24.97 |
| 2025-11-18 (Tuesday) | 286,071 | USD 7,143,193![]() | USD 7,143,193 | 0 | USD 137,314 | USD 24.97 | USD 24.49 |
| 2025-11-17 (Monday) | 286,071 | USD 7,005,879![]() | USD 7,005,879 | 0 | USD -102,985 | USD 24.49 | USD 24.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 204 | 24.590* | 28.56 | |||
| 2025-12-03 | BUY | 816 | 25.280 | 24.860 | 24.902 | USD 20,320 | 28.57 |
| 2025-12-01 | BUY | 1,020 | 25.475 | 25.095 | 25.133 | USD 25,636 | 28.60 |
| 2025-11-28 | BUY | 2,233 | 25.560 | 25.130 | 25.173 | USD 56,211 | 28.61 |
| 2025-11-24 | BUY | 3,654 | 25.300 | 24.990 | 25.021 | USD 91,427 | 28.65 |
| 2025-11-21 | BUY | 406 | 25.535 | 24.870 | 24.937 | USD 10,124 | 28.67 |
| 2025-11-11 | SELL | -203 | 24.695 | 24.360 | 24.394 | USD -4,952 | 28.80 Profit of 895 on sale |
| 2025-11-07 | BUY | 1,421 | 24.280* | 28.84 | |||
| 2025-11-05 | SELL | -13,804 | 24.340 | 23.975 | 24.012 | USD -331,455 | 28.88 Profit of 67,262 on sale |
| 2025-10-29 | SELL | -10,924 | 24.380 | 25.220 | 25.136 | USD -274,586 | 28.99 Profit of 42,049 on sale |
| 2025-10-24 | SELL | -2,220 | 25.250 | 25.600 | 25.565 | USD -56,754 | 29.03 Profit of 7,701 on sale |
| 2025-10-23 | SELL | -408 | 25.410 | 25.650 | 25.626 | USD -10,455 | 29.05 Profit of 1,397 on sale |
| 2025-10-22 | BUY | 612 | 25.640 | 25.950 | 25.919 | USD 15,862 | 29.07 |
| 2025-10-20 | SELL | -4,692 | 25.710 | 25.880 | 25.863 | USD -121,349 | 29.10 Profit of 15,183 on sale |
| 2025-10-17 | SELL | -2,448 | 25.520 | 25.550 | 25.547 | USD -62,539 | 29.12 Profit of 8,736 on sale |
| 2025-10-16 | SELL | -1,020 | 25.130 | 25.440 | 25.409 | USD -25,917 | 29.13 Profit of 3,800 on sale |
| 2025-10-15 | SELL | -2,528 | 25.190 | 25.485 | 25.456 | USD -64,352 | 29.15 Profit of 9,348 on sale |
| 2025-10-13 | SELL | -3,757 | 25.110 | 25.170 | 25.164 | USD -94,541 | 29.19 Profit of 15,128 on sale |
| 2025-10-03 | BUY | 816 | 26.060 | 26.240 | 26.222 | USD 21,397 | 29.24 |
| 2025-10-02 | SELL | -8,120 | 26.070 | 26.315 | 26.291 | USD -213,479 | 29.26 Profit of 24,104 on sale |
| 2025-10-01 | SELL | -7,814 | 26.280 | 26.365 | 26.356 | USD -205,950 | 29.27 Profit of 22,795 on sale |
| 2025-09-30 | SELL | -203 | 26.040 | 26.130 | 26.121 | USD -5,303 | 29.29 Profit of 643 on sale |
| 2025-09-29 | SELL | -2,676 | 25.700 | 26.069 | 26.032 | USD -69,662 | 29.31 Profit of 8,765 on sale |
| 2025-09-26 | SELL | -203 | 26.050 | 26.150 | 26.140 | USD -5,306 | 29.32 Profit of 646 on sale |
| 2025-09-25 | BUY | 2,639 | 25.810 | 26.890 | 26.782 | USD 70,678 | 29.34 |
| 2025-09-24 | BUY | 11,910 | 26.740 | 26.850 | 26.839 | USD 319,652 | 29.35 |
| 2025-09-18 | BUY | 394 | 26.080 | 26.220 | 26.206 | USD 10,325 | 29.37 |
| 2025-09-10 | SELL | -195 | 26.650 | 26.730 | 26.722 | USD -5,211 | 29.44 Profit of 529 on sale |
| 2025-09-08 | SELL | -195 | 26.900 | 27.150 | 27.125 | USD -5,289 | 29.46 Profit of 456 on sale |
| 2025-09-02 | BUY | 585 | 26.020 | 27.910 | 27.721 | USD 16,217 | 29.50 |
| 2025-08-21 | BUY | 390 | 27.500 | 27.560 | 27.554 | USD 10,746 | 29.51 |
| 2025-08-19 | BUY | 360 | 27.670 | 27.760 | 27.751 | USD 9,990 | 29.53 |
| 2025-07-29 | BUY | 208 | 28.560 | 28.620 | 28.614 | USD 5,952 | 29.56 |
| 2025-07-23 | SELL | -585 | 28.940 | 29.150 | 29.129 | USD -17,040 | 29.57 Profit of 260 on sale |
| 2025-07-22 | SELL | -1,176 | 28.780 | 28.809 | 28.806 | USD -33,876 | 29.58 Profit of 907 on sale |
| 2025-07-21 | SELL | -392 | 27.480 | 28.020 | 27.966 | USD -10,963 | 29.59 Profit of 636 on sale |
| 2025-07-11 | SELL | -588 | 27.140 | 27.570 | 27.527 | USD -16,186 | 29.60 Profit of 1,221 on sale |
| 2025-07-10 | SELL | -2,352 | 26.470 | 26.750 | 26.722 | USD -62,850 | 29.62 Profit of 6,819 on sale |
| 2025-07-09 | SELL | -784 | 26.450 | 26.570 | 26.558 | USD -20,821 | 29.64 Profit of 2,416 on sale |
| 2025-07-08 | SELL | -2,548 | 26.430 | 26.640 | 26.619 | USD -67,825 | 29.66 Profit of 7,743 on sale |
| 2025-07-03 | SELL | -3,332 | 26.660 | 27.150 | 27.101 | USD -90,301 | 29.71 Profit of 8,708 on sale |
| 2025-07-02 | SELL | -604 | 27.060 | 27.120 | 27.114 | USD -16,377 | 29.73 Profit of 1,580 on sale |
| 2025-06-27 | SELL | -9,604 | 25.610 | 25.920 | 25.889 | USD -248,638 | 29.78 Profit of 37,351 on sale |
| 2025-06-25 | BUY | 196 | 25.730 | 26.035 | 26.004 | USD 5,097 | 29.83 |
| 2025-06-24 | SELL | -7,252 | 26.030 | 26.100 | 26.093 | USD -189,226 | 29.85 Profit of 27,246 on sale |
| 2025-06-18 | SELL | -990 | 25.680 | 25.970 | 25.941 | USD -25,682 | 29.90 Profit of 3,921 on sale |
| 2025-06-17 | SELL | -1,815 | 25.750 | 26.105 | 26.069 | USD -47,316 | 29.93 Profit of 7,002 on sale |
| 2025-06-11 | SELL | -498 | 26.420 | 26.645 | 26.623 | USD -13,258 | 30.02 Profit of 1,693 on sale |
| 2025-06-10 | SELL | -1,162 | 26.590 | 26.810 | 26.788 | USD -31,128 | 30.04 Profit of 3,784 on sale |
| 2025-06-06 | SELL | -330 | 26.730 | 26.910 | 26.892 | USD -8,874 | 30.09 Profit of 1,055 on sale |
| 2025-06-05 | SELL | -2,805 | 26.620 | 26.740 | 26.728 | USD -74,972 | 30.11 Profit of 9,492 on sale |
| 2025-06-02 | SELL | -13,365 | 26.630 | 26.740 | 26.729 | USD -357,233 | 30.18 Profit of 46,123 on sale |
| 2025-05-30 | SELL | -2,970 | 26.730 | 26.890 | 26.874 | USD -79,816 | 30.20 Profit of 9,888 on sale |
| 2025-05-29 | SELL | -330 | 27.020 | 27.030 | 27.029 | USD -8,920 | 30.22 Profit of 1,055 on sale |
| 2025-05-27 | SELL | -330 | 26.830 | 26.835 | 26.834 | USD -8,855 | 30.27 Profit of 1,135 on sale |
| 2025-05-23 | SELL | -495 | 26.300 | 26.520 | 26.498 | USD -13,117 | 30.33 Profit of 1,896 on sale |
| 2025-05-16 | SELL | -2,475 | 27.740 | 27.780 | 27.776 | USD -68,746 | 30.44 Profit of 6,584 on sale |
| 2025-05-15 | SELL | -495 | 27.490 | 27.510 | 27.508 | USD -13,616 | 30.46 Profit of 1,460 on sale |
| 2025-05-13 | SELL | -165 | 27.590 | 28.190 | 28.130 | USD -4,641 | 30.50 Profit of 392 on sale |
| 2025-05-12 | SELL | -1,155 | 28.150 | 28.470 | 28.438 | USD -32,846 | 30.52 Profit of 2,405 on sale |
| 2025-05-09 | SELL | -990 | 28.070 | 28.360 | 28.331 | USD -28,048 | 30.54 Profit of 2,185 on sale |
| 2025-05-08 | SELL | -4,785 | 28.490 | 28.585 | 28.575 | USD -136,734 | 30.55 Profit of 9,467 on sale |
| 2025-05-07 | SELL | -328 | 28.230 | 28.470 | 28.446 | USD -9,330 | 30.57 Profit of 697 on sale |
| 2025-05-06 | BUY | 96 | 28.400 | 28.730 | 28.697 | USD 2,755 | 30.59 |
| 2025-05-01 | BUY | 6,232 | 28.500 | 28.940 | 28.896 | USD 180,080 | 30.64 |
| 2025-04-30 | BUY | 3,444 | 29.100 | 29.290 | 29.271 | USD 100,809 | 30.65 |
| 2025-04-29 | SELL | -656 | 28.870 | 29.085 | 29.063 | USD -19,066 | 30.66 Profit of 1,048 on sale |
| 2025-04-28 | BUY | 7,405 | 28.810 | 29.460 | 29.395 | USD 217,670 | 30.68 |
| 2025-04-25 | BUY | 322 | 29.490 | 29.740 | 29.715 | USD 9,568 | 30.69 |
| 2025-04-24 | SELL | -160 | 29.640 | 30.120 | 30.072 | USD -4,812 | 30.69 Profit of 100 on sale |
| 2025-04-22 | SELL | -21,574 | 30.200 | 30.420 | 30.398 | USD -655,806 | 30.70 Profit of 6,588 on sale |
| 2025-04-17 | SELL | -9,760 | 29.460 | 29.570 | 29.559 | USD -288,496 | 30.73 Profit of 11,438 on sale |
| 2025-04-16 | BUY | 320 | 28.810 | 29.650 | 29.566 | USD 9,461 | 30.75 |
| 2025-04-15 | BUY | 320 | 29.420 | 30.005 | 29.946 | USD 9,583 | 30.76 |
| 2025-04-10 | SELL | -10,143 | 28.840 | 29.250 | 29.209 | USD -296,267 | 30.80 Profit of 16,106 on sale |
| 2025-04-09 | BUY | 800 | 29.100 | 29.265 | 29.248 | USD 23,399 | 30.81 |
| 2025-04-08 | BUY | 160 | 27.690 | 28.910 | 28.788 | USD 4,606 | 30.84 |
| 2025-04-07 | BUY | 2,844 | 28.530 | 29.730 | 29.610 | USD 84,211 | 30.86 |
| 2025-04-04 | BUY | 1,738 | 29.680 | 31.150 | 31.003 | USD 53,883 | 30.87 |
| 2025-04-02 | BUY | 1,106 | 30.130 | 30.550 | 30.508 | USD 33,742 | 30.88 |
| 2025-04-01 | BUY | 12,482 | 30.340 | 30.690 | 30.655 | USD 382,636 | 30.88 |
| 2025-03-31 | BUY | 474 | 30.430 | 30.770 | 30.736 | USD 14,569 | 30.89 |
| 2025-03-25 | BUY | 161 | 29.100 | 29.235 | 29.222 | USD 4,705 | 30.93 |
| 2025-03-21 | SELL | -11,750 | 29.520 | 29.930 | 29.889 | USD -351,196 | 30.96 Profit of 12,632 on sale |
| 2025-03-20 | BUY | 330 | 29.710 | 30.150 | 30.106 | USD 9,935 | 30.98 |
| 2025-03-18 | BUY | 825 | 30.390 | 30.890 | 30.840 | USD 25,443 | 30.99 |
| 2025-03-17 | BUY | 100 | 30.660 | 30.800 | 30.786 | USD 3,079 | 31.00 |
| 2025-03-14 | SELL | -65 | 30.230 | 30.525 | 30.495 | USD -1,982 | 31.01 Profit of 33 on sale |
| 2025-03-13 | SELL | -10,810 | 30.190 | 30.837 | 30.772 | USD -332,649 | 31.01 Profit of 2,616 on sale |
| 2025-03-12 | BUY | 1,980 | 30.300 | 31.020 | 30.948 | USD 61,277 | 31.02 |
| 2025-03-11 | BUY | 1,980 | 31.100 | 32.250 | 32.135 | USD 63,627 | 31.02 |
| 2025-03-07 | BUY | 656 | 32.180 | 32.690 | 32.639 | USD 21,411 | 30.99 |
| 2025-03-06 | BUY | 2,296 | 31.280 | 31.570 | 31.541 | USD 72,418 | 30.99 |
| 2025-03-05 | BUY | 12,464 | 30.990 | 31.520 | 31.467 | USD 392,205 | 30.99 |
| 2025-03-04 | BUY | 656 | 30.980 | 31.920 | 31.826 | USD 20,878 | 30.99 |
| 2025-03-03 | BUY | 820 | 31.320 | 31.390 | 31.383 | USD 25,734 | 30.99 |
| 2025-02-28 | BUY | 1,640 | 30.710 | 31.060 | 31.025 | USD 50,881 | 30.99 |
| 2025-02-27 | BUY | 1,512 | 30.650 | 30.920 | 30.893 | USD 46,710 | 31.00 |
| 2025-02-26 | SELL | -875 | 30.620 | 31.575 | 31.480 | USD -27,545 | 31.00 Loss of -420 on sale |
| 2025-02-25 | SELL | -168 | 31.730 | 31.895 | 31.879 | USD -5,356 | 30.99 Loss of -149 on sale |
| 2025-02-24 | BUY | 168 | 31.360 | 31.925 | 31.868 | USD 5,354 | 30.99 |
| 2025-02-20 | SELL | -2,184 | 30.160 | 30.245 | 30.237 | USD -66,037 | 31.00 Profit of 1,657 on sale |
| 2025-02-19 | BUY | 672 | 29.790 | 29.930 | 29.916 | USD 20,104 | 31.01 |
| 2025-02-18 | BUY | 686 | 29.320 | 29.440 | 29.428 | USD 20,188 | 31.03 |
| 2025-02-13 | BUY | 19,152 | 29.250 | 29.320 | 29.313 | USD 561,403 | 31.11 |
| 2025-02-12 | BUY | 5,712 | 28.620 | 28.820 | 28.800 | USD 164,506 | 31.15 |
| 2025-02-11 | BUY | 4,699 | 29.580 | 29.655 | 29.648 | USD 139,314 | 31.17 |
| 2025-02-07 | BUY | 504 | 29.300 | 29.335 | 29.331 | USD 14,783 | 31.23 |
| 2025-02-06 | BUY | 6,720 | 29.010 | 29.080 | 29.073 | USD 195,371 | 31.26 |
| 2025-02-05 | BUY | 3,340 | 28.610 | 28.720 | 28.709 | USD 95,888 | 31.30 |
| 2025-02-04 | BUY | 2,505 | 28.700 | 29.150 | 29.105 | USD 72,908 | 31.34 |
| 2025-02-03 | SELL | -14,529 | 29.280 | 29.760 | 29.712 | USD -431,686 | 31.37 Profit of 24,074 on sale |
| 2025-01-31 | BUY | 1,336 | 29.840 | 30.210 | 30.173 | USD 40,311 | 31.39 |
| 2025-01-30 | BUY | 167 | 30.270 | 30.320 | 30.315 | USD 5,063 | 31.41 |
| 2025-01-29 | BUY | 2,839 | 29.660 | 29.845 | 29.826 | USD 84,677 | 31.44 |
| 2025-01-28 | BUY | 1,002 | 29.590 | 30.260 | 30.193 | USD 30,253 | 31.47 |
| 2025-01-27 | BUY | 1,002 | 30.200 | 30.640 | 30.596 | USD 30,657 | 31.49 |
| 2025-01-24 | BUY | 1,002 | 29.310 | 29.420 | 29.409 | USD 29,468 | 31.52 |
| 2025-01-23 | BUY | 2,839 | 29.070 | 29.210 | 29.196 | USD 82,887 | 31.57 |
| 2025-01-22 | BUY | 1,670 | 29.070 | 29.447 | 29.409 | USD 49,114 | 31.61 |
| 2025-01-21 | BUY | 9,853 | 29.480 | 29.820 | 29.786 | USD 293,481 | 31.65 |
| 2025-01-17 | BUY | 2,004 | 29.270 | 29.460 | 29.441 | USD 59,000 | 31.73 |
| 2025-01-15 | BUY | 1,002 | 28.730 | 29.000 | 28.973 | USD 29,031 | 31.84 |
| 2025-01-13 | BUY | 2,839 | 28.780 | 29.020 | 28.996 | USD 82,320 | 31.96 |
| 2025-01-10 | BUY | 2,169 | 28.510 | 29.435 | 29.342 | USD 63,644 | 32.03 |
| 2024-12-31 | BUY | 501 | 30.710 | 30.750 | 30.746 | USD 15,404 | 32.19 |
| 2024-12-30 | BUY | 668 | 30.360 | 30.640 | 30.612 | USD 20,449 | 32.23 |
| 2024-12-27 | BUY | 3,229 | 30.680 | 30.829 | 30.814 | USD 99,499 | 32.27 |
| 2024-12-23 | BUY | 1,002 | 30.460 | 30.560 | 30.550 | USD 30,611 | 32.39 |
| 2024-12-20 | BUY | 46,171 | 30.520 | 30.670 | 30.655 | USD 1,415,372 | 32.44 |
| 2024-12-19 | BUY | 1,704 | 30.100 | 30.470 | 30.433 | USD 51,858 | 32.50 |
| 2024-12-17 | BUY | 1,281 | 31.250 | 31.450 | 31.430 | USD 40,262 | 32.59 |
| 2024-12-16 | BUY | 423 | 30.970 | 31.640 | 31.573 | USD 13,355 | 32.64 |
| 2024-12-13 | BUY | 705 | 31.690 | 31.985 | 31.956 | USD 22,529 | 32.67 |
| 2024-12-11 | BUY | 423 | 31.290 | 31.810 | 31.758 | USD 13,434 | 32.71 |
| 2024-12-10 | BUY | 282 | 31.590 | 31.910 | 31.878 | USD 8,990 | 32.74 |
| 2024-12-09 | BUY | 282 | 31.720 | 32.310 | 32.251 | USD 9,095 | 32.77 |
| 2024-12-05 | SELL | -846 | 30.910 | 31.040 | 31.027 | USD -26,249 | 32.90 Profit of 1,584 on sale |
| 2024-12-04 | BUY | 142 | 31.000 | 31.320 | 31.288 | USD 4,443 | 32.96 |
| 2024-12-02 | BUY | 564 | 31.610 | 31.870 | 31.844 | USD 17,960 | 33.07 |
| 2024-11-29 | BUY | 2,520 | 31.970 | 32.125 | 32.109 | USD 80,916 | 33.11 |
| 2024-11-27 | BUY | 560 | 31.930 | 32.350 | 32.308 | USD 18,092 | 33.21 |
| 2024-11-26 | BUY | 1,400 | 31.970 | 32.105 | 32.091 | USD 44,928 | 33.27 |
| 2024-11-25 | BUY | 17,112 | 32.020 | 32.485 | 32.439 | USD 555,088 | 33.32 |
| 2024-11-22 | BUY | 420 | 31.810 | 31.835 | 31.832 | USD 13,370 | 33.39 |
| 2024-11-21 | BUY | 420 | 31.090 | 31.150 | 31.144 | USD 13,080 | 33.51 |
| 2024-11-20 | BUY | 1,820 | 30.880 | 31.009 | 30.996 | USD 56,413 | 33.65 |
| 2024-11-19 | SELL | -1,820 | 30.580 | 30.920 | 30.886 | USD -56,213 | 33.82 Profit of 5,338 on sale |
| 2024-11-18 | BUY | 8,296 | 31.070 | 31.400 | 31.367 | USD 260,221 | 33.98 |
| 2024-11-12 | BUY | 1,656 | 32.000 | 32.560 | 32.504 | USD 53,827 | 34.10 |
| 2024-11-11 | BUY | 414 | 32.530 | 33.129 | 33.069 | USD 13,691 | 34.21 |
| 2024-11-08 | BUY | 1,666 | 33.000 | 33.090 | 33.081 | USD 55,113 | 34.30 |
| 2024-11-07 | BUY | 2,820 | 32.820 | 33.490 | 33.423 | USD 94,253 | 34.41 |
| 2024-11-06 | BUY | 1,242 | 33.420 | 34.080 | 34.014 | USD 42,245 | 34.49 |
| 2024-11-05 | BUY | 276 | 33.510 | 33.605 | 33.595 | USD 9,272 | 34.58 |
| 2024-11-04 | BUY | 1,435 | 33.380 | 33.700 | 33.668 | USD 48,314 | 34.70 |
| 2024-11-01 | BUY | 690 | 33.490 | 33.620 | 33.607 | USD 23,189 | 34.84 |
| 2024-10-30 | BUY | 417 | 33.730 | 33.900 | 33.883 | USD 14,129 | 35.19 |
| 2024-10-29 | BUY | 2,641 | 34.800 | 35.065 | 35.038 | USD 92,537 | 35.26 |
| 2024-10-25 | BUY | 556 | 34.740 | 35.090 | 35.055 | USD 19,491 | 35.41 |
| 2024-10-24 | BUY | 417 | 35.030 | 35.720 | 35.651 | USD 14,866 | 35.54 |
| 2024-10-22 | BUY | 834 | 35.640 | 36.000 | 35.964 | USD 29,994 | 35.49 |
| 2024-10-21 | BUY | 695 | 35.490 | 36.310 | 36.228 | USD 25,178 | 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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