| 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 | Kroger Company |
| Ticker | KR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5010441013 |
| LEI | 6CPEOKI6OYJ13Q6O7870 |
| Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 119,020![]() | USD 7,473,266![]() | USD 7,473,266 | -240 | USD -136,715 | USD 62.79 | USD 63.81 |
| 2025-12-17 (Wednesday) | 119,260![]() | USD 7,609,981![]() | USD 7,609,981 | 1,600 | USD 303,295 | USD 63.81 | USD 62.1 |
| 2025-12-16 (Tuesday) | 117,660 | USD 7,306,686![]() | USD 7,306,686 | 0 | USD -65,890 | USD 62.1 | USD 62.66 |
| 2025-12-15 (Monday) | 117,660![]() | USD 7,372,576![]() | USD 7,372,576 | 1,120 | USD 8,413 | USD 62.66 | USD 63.19 |
| 2025-12-12 (Friday) | 116,540![]() | USD 7,364,163![]() | USD 7,364,163 | 640 | USD 154,024 | USD 63.19 | USD 62.21 |
| 2025-12-11 (Thursday) | 115,900![]() | USD 7,210,139![]() | USD 7,210,139 | 160 | USD 122,221 | USD 62.21 | USD 61.24 |
| 2025-12-10 (Wednesday) | 115,740 | USD 7,087,918![]() | USD 7,087,918 | 0 | USD -192,128 | USD 61.24 | USD 62.9 |
| 2025-12-09 (Tuesday) | 115,740 | USD 7,280,046![]() | USD 7,280,046 | 0 | USD -55,555 | USD 62.9 | USD 63.38 |
| 2025-12-08 (Monday) | 115,740 | USD 7,335,601![]() | USD 7,335,601 | 0 | USD 77,546 | USD 63.38 | USD 62.71 |
| 2025-12-05 (Friday) | 115,740![]() | USD 7,258,055![]() | USD 7,258,055 | 160 | USD -39,666 | USD 62.71 | USD 63.14 |
| 2025-12-04 (Thursday) | 115,580![]() | USD 7,297,721![]() | USD 7,297,721 | 80 | USD -348,379 | USD 63.14 | USD 66.2 |
| 2025-12-03 (Wednesday) | 115,500![]() | USD 7,646,100![]() | USD 7,646,100 | 320 | USD -74,415 | USD 66.2 | USD 67.03 |
| 2025-12-02 (Tuesday) | 115,180 | USD 7,720,515![]() | USD 7,720,515 | 0 | USD -59,894 | USD 67.03 | USD 67.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -240 | 63.515 | 62.700 | 62.782 | USD -15,068 | 65.24 Profit of 590 on sale |
| 2025-12-17 | BUY | 1,600 | 63.900 | 62.100 | 62.280 | USD 99,648 | 65.24 |
| 2025-12-15 | BUY | 1,120 | 63.320 | 62.530 | 62.609 | USD 70,122 | 65.27 |
| 2025-12-12 | BUY | 640 | 63.210 | 62.060 | 62.175 | USD 39,792 | 65.27 |
| 2025-12-11 | BUY | 160 | 62.587 | 61.593 | 61.693 | USD 9,871 | 65.29 |
| 2025-12-05 | BUY | 160 | 63.940 | 62.725 | 62.846 | USD 10,055 | 65.33 |
| 2025-12-04 | BUY | 80 | 63.140* | 65.34 | |||
| 2025-12-03 | BUY | 320 | 67.730 | 66.130 | 66.290 | USD 21,213 | 65.34 |
| 2025-12-01 | BUY | 400 | 67.985 | 67.140 | 67.224 | USD 26,890 | 65.32 |
| 2025-11-28 | BUY | 869 | 67.547 | 66.701 | 66.785 | USD 58,037 | 65.31 |
| 2025-11-24 | BUY | 1,422 | 66.060 | 64.255 | 64.435 | USD 91,627 | 65.31 |
| 2025-11-21 | BUY | 158 | 66.700 | 65.610 | 65.719 | USD 10,384 | 65.30 |
| 2025-11-11 | SELL | -79 | 65.320 | 64.090 | 64.213 | USD -5,073 | 65.27 Profit of 84 on sale |
| 2025-11-07 | BUY | 553 | 64.910* | 65.28 | |||
| 2025-11-05 | SELL | -5,372 | 64.086 | 62.970 | 63.082 | USD -338,874 | 65.29 Profit of 11,879 on sale |
| 2025-10-29 | SELL | -4,296 | 66.040 | 67.415 | 67.278 | USD -289,024 | 65.31 Loss of -8,444 on sale |
| 2025-10-24 | SELL | -870 | 67.110 | 68.900 | 68.721 | USD -59,787 | 65.28 Loss of -2,994 on sale |
| 2025-10-23 | SELL | -160 | 68.660 | 68.830 | 68.813 | USD -11,010 | 65.26 Loss of -568 on sale |
| 2025-10-22 | BUY | 240 | 68.600 | 68.860 | 68.834 | USD 16,520 | 65.25 |
| 2025-10-20 | SELL | -1,840 | 69.150 | 69.400 | 69.375 | USD -127,650 | 65.22 Loss of -7,646 on sale |
| 2025-10-17 | SELL | -960 | 68.990 | 69.720 | 69.647 | USD -66,861 | 65.20 Loss of -4,267 on sale |
| 2025-10-16 | SELL | -400 | 68.880 | 69.810 | 69.717 | USD -27,887 | 65.18 Loss of -1,813 on sale |
| 2025-10-15 | SELL | -995 | 69.100 | 69.370 | 69.343 | USD -68,996 | 65.17 Loss of -4,156 on sale |
| 2025-10-13 | SELL | -1,479 | 67.130 | 67.240 | 67.229 | USD -99,432 | 65.14 Loss of -3,094 on sale |
| 2025-10-03 | BUY | 320 | 66.300 | 66.630 | 66.597 | USD 21,311 | 65.12 |
| 2025-10-02 | SELL | -3,200 | 66.360 | 66.960 | 66.900 | USD -214,080 | 65.12 Loss of -5,700 on sale |
| 2025-10-01 | SELL | -3,064 | 66.510 | 67.160 | 67.095 | USD -205,579 | 65.11 Loss of -6,077 on sale |
| 2025-09-30 | SELL | -80 | 67.410 | 67.460 | 67.455 | USD -5,396 | 65.10 Loss of -188 on sale |
| 2025-09-29 | SELL | -1,044 | 66.430 | 66.460 | 66.457 | USD -69,381 | 65.09 Loss of -1,423 on sale |
| 2025-09-26 | SELL | -80 | 65.460 | 65.660 | 65.640 | USD -5,251 | 65.09 Loss of -44 on sale |
| 2025-09-25 | BUY | 1,040 | 65.490 | 66.500 | 66.399 | USD 69,055 | 65.09 |
| 2025-09-24 | SELL | -712 | 65.550 | 65.880 | 65.847 | USD -46,883 | 65.09 Loss of -541 on sale |
| 2025-09-18 | BUY | 160 | 65.990 | 66.760 | 66.683 | USD 10,669 | 65.08 |
| 2025-09-10 | SELL | -80 | 67.030 | 67.700 | 67.633 | USD -5,411 | 65.04 Loss of -207 on sale |
| 2025-09-08 | SELL | -80 | 68.000 | 68.180 | 68.162 | USD -5,453 | 65.01 Loss of -252 on sale |
| 2025-09-02 | BUY | 240 | 68.640 | 68.980 | 68.946 | USD 16,547 | 64.98 |
| 2025-08-21 | BUY | 160 | 71.420 | 71.870 | 71.825 | USD 11,492 | 64.95 |
| 2025-08-19 | BUY | 146 | 70.720 | 71.150 | 71.107 | USD 10,382 | 64.88 |
| 2025-07-29 | BUY | 85 | 69.300 | 70.440 | 70.326 | USD 5,978 | 64.77 |
| 2025-07-23 | SELL | -240 | 72.880 | 73.030 | 73.015 | USD -17,524 | 64.65 Loss of -2,008 on sale |
| 2025-07-22 | SELL | -480 | 72.610 | 73.300 | 73.231 | USD -35,151 | 64.60 Loss of -4,141 on sale |
| 2025-07-21 | SELL | -160 | 72.020 | 72.600 | 72.542 | USD -11,607 | 64.56 Loss of -1,277 on sale |
| 2025-07-11 | SELL | -240 | 70.580 | 71.100 | 71.048 | USD -17,052 | 64.53 Loss of -1,565 on sale |
| 2025-07-10 | SELL | -960 | 70.710 | 71.170 | 71.124 | USD -68,279 | 64.49 Loss of -6,366 on sale |
| 2025-07-09 | SELL | -320 | 70.260 | 70.290 | 70.287 | USD -22,492 | 64.46 Loss of -1,865 on sale |
| 2025-07-08 | SELL | -1,040 | 69.740 | 71.180 | 71.036 | USD -73,877 | 64.43 Loss of -6,871 on sale |
| 2025-07-03 | SELL | -1,360 | 69.830 | 70.040 | 70.019 | USD -95,226 | 64.32 Loss of -7,744 on sale |
| 2025-07-02 | SELL | -247 | 70.230 | 71.300 | 71.193 | USD -17,585 | 64.29 Loss of -1,705 on sale |
| 2025-06-27 | SELL | -3,920 | 71.420 | 71.610 | 71.591 | USD -280,637 | 64.20 Loss of -28,964 on sale |
| 2025-06-25 | BUY | 80 | 72.220 | 73.260 | 73.156 | USD 5,852 | 64.11 |
| 2025-06-24 | SELL | -2,960 | 73.420 | 73.690 | 73.663 | USD -218,042 | 64.05 Loss of -28,442 on sale |
| 2025-06-18 | SELL | -456 | 65.520 | 66.180 | 66.114 | USD -30,148 | 64.04 Loss of -948 on sale |
| 2025-06-17 | SELL | -847 | 65.950 | 66.360 | 66.319 | USD -56,172 | 64.02 Loss of -1,944 on sale |
| 2025-06-11 | SELL | -231 | 64.620 | 65.300 | 65.232 | USD -15,069 | 63.99 Loss of -287 on sale |
| 2025-06-10 | SELL | -539 | 65.430 | 65.870 | 65.826 | USD -35,480 | 63.98 Loss of -994 on sale |
| 2025-06-06 | SELL | -154 | 66.150 | 66.400 | 66.375 | USD -10,222 | 63.96 Loss of -372 on sale |
| 2025-06-05 | SELL | -1,309 | 66.240 | 66.540 | 66.510 | USD -87,062 | 63.94 Loss of -3,360 on sale |
| 2025-06-02 | SELL | -6,156 | 68.200 | 68.490 | 68.461 | USD -421,446 | 63.88 Loss of -28,213 on sale |
| 2025-05-30 | SELL | -1,368 | 68.230 | 68.460 | 68.437 | USD -93,622 | 63.85 Loss of -6,277 on sale |
| 2025-05-29 | SELL | -152 | 66.950 | 67.180 | 67.157 | USD -10,208 | 63.83 Loss of -506 on sale |
| 2025-05-27 | SELL | -152 | 67.830 | 68.580 | 68.505 | USD -10,413 | 63.77 Loss of -719 on sale |
| 2025-05-23 | SELL | -228 | 68.590 | 69.440 | 69.355 | USD -15,813 | 63.71 Loss of -1,288 on sale |
| 2025-05-16 | SELL | -1,140 | 68.850 | 68.850 | 68.850 | USD -78,489 | 63.52 Loss of -6,073 on sale |
| 2025-05-15 | SELL | -228 | 67.600 | 67.790 | 67.771 | USD -15,452 | 63.49 Loss of -975 on sale |
| 2025-05-13 | SELL | -76 | 67.490 | 69.370 | 69.182 | USD -5,258 | 63.44 Loss of -436 on sale |
| 2025-05-12 | SELL | -532 | 69.040 | 70.870 | 70.687 | USD -37,605 | 63.40 Loss of -3,876 on sale |
| 2025-05-09 | SELL | -456 | 71.870 | 72.230 | 72.194 | USD -32,920 | 63.34 Loss of -4,038 on sale |
| 2025-05-08 | SELL | -2,204 | 71.810 | 72.890 | 72.782 | USD -160,412 | 63.27 Loss of -20,955 on sale |
| 2025-05-07 | SELL | -152 | 72.380 | 73.470 | 73.361 | USD -11,151 | 63.21 Loss of -1,544 on sale |
| 2025-05-06 | BUY | 56 | 72.970 | 73.130 | 73.114 | USD 4,094 | 63.13 |
| 2025-05-01 | BUY | 2,888 | 72.180 | 72.790 | 72.729 | USD 210,041 | 62.91 |
| 2025-04-30 | BUY | 1,596 | 72.210 | 72.570 | 72.534 | USD 115,764 | 62.84 |
| 2025-04-29 | SELL | -304 | 71.380 | 71.520 | 71.506 | USD -21,738 | 62.77 Loss of -2,655 on sale |
| 2025-04-28 | BUY | 3,033 | 70.370 | 70.730 | 70.694 | USD 214,415 | 62.71 |
| 2025-04-25 | BUY | 150 | 70.000 | 71.560 | 71.404 | USD 10,711 | 62.65 |
| 2025-04-24 | SELL | -75 | 71.350 | 72.190 | 72.106 | USD -5,408 | 62.58 Loss of -714 on sale |
| 2025-04-22 | SELL | -10,050 | 72.980 | 73.630 | 73.565 | USD -739,328 | 62.42 Loss of -112,010 on sale |
| 2025-04-17 | SELL | -4,575 | 71.220 | 71.680 | 71.634 | USD -327,726 | 62.19 Loss of -43,221 on sale |
| 2025-04-16 | BUY | 150 | 69.010 | 69.620 | 69.559 | USD 10,434 | 62.13 |
| 2025-04-15 | BUY | 150 | 68.140 | 69.330 | 69.211 | USD 10,382 | 62.08 |
| 2025-04-10 | SELL | -4,725 | 67.900 | 68.270 | 68.233 | USD -322,401 | 61.91 Loss of -29,882 on sale |
| 2025-04-09 | BUY | 375 | 65.830 | 69.500 | 69.133 | USD 25,925 | 61.87 |
| 2025-04-08 | BUY | 75 | 66.370 | 67.490 | 67.378 | USD 5,053 | 61.83 |
| 2025-04-07 | BUY | 1,332 | 66.460 | 67.410 | 67.315 | USD 89,664 | 61.79 |
| 2025-04-04 | BUY | 814 | 67.180 | 71.930 | 71.455 | USD 58,164 | 61.74 |
| 2025-04-02 | BUY | 518 | 67.270 | 68.680 | 68.539 | USD 35,503 | 61.69 |
| 2025-04-01 | BUY | 5,924 | 68.140 | 68.190 | 68.185 | USD 403,928 | 61.63 |
| 2025-03-31 | BUY | 225 | 67.690 | 68.230 | 68.176 | USD 15,340 | 61.57 |
| 2025-03-25 | BUY | 75 | 64.340 | 65.620 | 65.492 | USD 4,912 | 61.41 |
| 2025-03-21 | SELL | -21,320 | 65.400 | 65.640 | 65.616 | USD -1,398,933 | 61.33 Loss of -91,437 on sale |
| 2025-03-20 | BUY | 170 | 64.720 | 65.830 | 65.719 | USD 11,172 | 61.29 |
| 2025-03-18 | BUY | 425 | 65.990 | 67.150 | 67.034 | USD 28,489 | 61.20 |
| 2025-03-17 | BUY | 60 | 66.390 | 66.680 | 66.651 | USD 3,999 | 61.15 |
| 2025-03-14 | SELL | -25 | 65.100 | 66.490 | 66.351 | USD -1,659 | 61.11 Loss of -131 on sale |
| 2025-03-13 | SELL | -5,490 | 66.100 | 66.880 | 66.802 | USD -366,743 | 61.05 Loss of -31,564 on sale |
| 2025-03-12 | BUY | 1,020 | 64.990 | 66.750 | 66.574 | USD 67,905 | 61.01 |
| 2025-03-11 | BUY | 1,020 | 66.550 | 67.800 | 67.675 | USD 69,029 | 60.95 |
| 2025-03-07 | BUY | 340 | 66.700 | 67.570 | 67.483 | USD 22,944 | 60.81 |
| 2025-03-06 | BUY | 1,190 | 63.780 | 65.870 | 65.661 | USD 78,137 | 60.78 |
| 2025-03-05 | BUY | 6,460 | 62.530 | 63.120 | 63.061 | USD 407,374 | 60.76 |
| 2025-03-04 | BUY | 340 | 63.180 | 64.070 | 63.981 | USD 21,754 | 60.73 |
| 2025-03-03 | BUY | 425 | 62.890 | 64.560 | 64.393 | USD 27,367 | 60.70 |
| 2025-02-28 | BUY | 840 | 64.820 | 65.250 | 65.207 | USD 54,774 | 60.66 |
| 2025-02-27 | BUY | 765 | 63.930 | 64.750 | 64.668 | USD 49,471 | 60.62 |
| 2025-02-26 | SELL | -445 | 63.800 | 64.940 | 64.826 | USD -28,848 | 60.58 Loss of -1,890 on sale |
| 2025-02-25 | SELL | -85 | 65.470 | 66.260 | 66.181 | USD -5,625 | 60.52 Loss of -481 on sale |
| 2025-02-24 | BUY | 86 | 64.880 | 65.270 | 65.231 | USD 5,610 | 60.47 |
| 2025-02-20 | SELL | -1,105 | 64.390 | 65.330 | 65.236 | USD -72,086 | 60.36 Loss of -5,391 on sale |
| 2025-02-19 | BUY | 340 | 65.450 | 65.670 | 65.648 | USD 22,320 | 60.29 |
| 2025-02-18 | BUY | 346 | 65.260 | 65.850 | 65.791 | USD 22,764 | 60.23 |
| 2025-02-13 | BUY | 9,690 | 65.630 | 66.180 | 66.125 | USD 640,751 | 60.02 |
| 2025-02-12 | BUY | 2,890 | 65.800 | 65.830 | 65.827 | USD 190,240 | 59.94 |
| 2025-02-11 | BUY | 2,380 | 65.050 | 65.540 | 65.491 | USD 155,869 | 59.87 |
| 2025-02-07 | BUY | 255 | 65.000 | 65.720 | 65.648 | USD 16,740 | 59.72 |
| 2025-02-06 | BUY | 3,400 | 64.910 | 65.750 | 65.666 | USD 223,264 | 59.65 |
| 2025-02-05 | BUY | 1,700 | 65.420 | 65.640 | 65.618 | USD 111,551 | 59.56 |
| 2025-02-04 | BUY | 1,275 | 63.980 | 64.900 | 64.808 | USD 82,630 | 59.50 |
| 2025-02-03 | SELL | -7,395 | 63.330 | 64.100 | 64.023 | USD -473,450 | 59.44 Loss of -33,909 on sale |
| 2025-01-31 | BUY | 680 | 61.640 | 61.860 | 61.838 | USD 42,050 | 59.40 |
| 2025-01-30 | BUY | 85 | 61.040 | 61.780 | 61.706 | USD 5,245 | 59.38 |
| 2025-01-29 | BUY | 1,445 | 61.060 | 61.630 | 61.573 | USD 88,973 | 59.35 |
| 2025-01-28 | BUY | 510 | 60.370 | 61.380 | 61.279 | USD 31,252 | 59.34 |
| 2025-01-27 | BUY | 510 | 60.480 | 60.530 | 60.525 | USD 30,868 | 59.32 |
| 2025-01-24 | BUY | 510 | 58.700 | 59.080 | 59.042 | USD 30,111 | 59.33 |
| 2025-01-23 | BUY | 1,445 | 58.570 | 58.790 | 58.768 | USD 84,920 | 59.34 |
| 2025-01-22 | BUY | 850 | 58.760 | 59.190 | 59.147 | USD 50,275 | 59.35 |
| 2025-01-21 | BUY | 5,015 | 59.040 | 59.230 | 59.211 | USD 296,943 | 59.35 |
| 2025-01-17 | BUY | 1,020 | 58.360 | 59.070 | 58.999 | USD 60,179 | 59.39 |
| 2025-01-15 | BUY | 510 | 58.690 | 60.210 | 60.058 | USD 30,630 | 59.42 |
| 2025-01-13 | BUY | 1,445 | 59.490 | 59.710 | 59.688 | USD 86,249 | 59.41 |
| 2025-01-10 | BUY | 1,105 | 59.120 | 59.710 | 59.651 | USD 65,914 | 59.41 |
| 2024-12-31 | BUY | 255 | 61.150 | 61.850 | 61.780 | USD 15,754 | 59.34 |
| 2024-12-30 | BUY | 340 | 61.230 | 62.140 | 62.049 | USD 21,097 | 59.30 |
| 2024-12-27 | BUY | 1,643 | 62.340 | 63.140 | 63.060 | USD 103,608 | 59.23 |
| 2024-12-23 | BUY | 510 | 60.960 | 62.010 | 61.905 | USD 31,572 | 59.04 |
| 2024-12-20 | SELL | -5,945 | 61.850 | 62.970 | 62.858 | USD -373,691 | 58.97 Loss of -23,114 on sale |
| 2024-12-19 | BUY | 1,080 | 60.960 | 61.740 | 61.662 | USD 66,595 | 58.92 |
| 2024-12-17 | BUY | 822 | 61.170 | 62.010 | 61.926 | USD 50,903 | 58.80 |
| 2024-12-16 | BUY | 270 | 62.020 | 62.880 | 62.794 | USD 16,954 | 58.72 |
| 2024-12-13 | BUY | 450 | 62.060 | 63.450 | 63.311 | USD 28,490 | 58.62 |
| 2024-12-11 | BUY | 270 | 61.330 | 62.030 | 61.960 | USD 16,729 | 58.54 |
| 2024-12-10 | BUY | 180 | 60.730 | 61.300 | 61.243 | USD 11,024 | 58.47 |
| 2024-12-09 | BUY | 180 | 57.770 | 59.380 | 59.219 | USD 10,659 | 58.50 |
| 2024-12-05 | SELL | -540 | 60.710 | 61.370 | 61.304 | USD -33,104 | 58.40 Loss of -1,569 on sale |
| 2024-12-04 | BUY | 92 | 59.910 | 60.140 | 60.117 | USD 5,531 | 58.35 |
| 2024-12-02 | BUY | 356 | 60.150 | 60.840 | 60.771 | USD 21,634 | 58.22 |
| 2024-11-29 | BUY | 1,602 | 61.080 | 61.160 | 61.152 | USD 97,966 | 58.11 |
| 2024-11-27 | BUY | 356 | 60.500 | 61.180 | 61.112 | USD 21,756 | 57.91 |
| 2024-11-26 | BUY | 890 | 60.570 | 60.700 | 60.687 | USD 54,011 | 57.79 |
| 2024-11-25 | BUY | 11,036 | 60.090 | 60.580 | 60.531 | USD 668,020 | 57.69 |
| 2024-11-22 | BUY | 267 | 59.220 | 59.410 | 59.391 | USD 15,857 | 57.62 |
| 2024-11-21 | BUY | 267 | 58.580 | 58.850 | 58.823 | USD 15,706 | 57.57 |
| 2024-11-20 | BUY | 1,157 | 57.610 | 58.220 | 58.159 | USD 67,290 | 57.57 |
| 2024-11-19 | SELL | -1,157 | 58.100 | 58.490 | 58.451 | USD -67,628 | 57.54 Loss of -1,059 on sale |
| 2024-11-18 | BUY | 5,340 | 58.060 | 58.630 | 58.573 | USD 312,780 | 57.51 |
| 2024-11-12 | BUY | 1,068 | 59.680 | 60.330 | 60.265 | USD 64,363 | 57.37 |
| 2024-11-11 | BUY | 267 | 59.600 | 60.350 | 60.275 | USD 16,093 | 57.22 |
| 2024-11-08 | BUY | 1,073 | 59.910 | 60.200 | 60.171 | USD 64,563 | 57.03 |
| 2024-11-07 | BUY | 1,810 | 59.310 | 60.250 | 60.156 | USD 108,882 | 56.85 |
| 2024-11-06 | BUY | 801 | 59.800 | 59.920 | 59.908 | USD 47,986 | 56.61 |
| 2024-11-05 | BUY | 178 | 57.390 | 57.480 | 57.471 | USD 10,230 | 56.54 |
| 2024-11-04 | BUY | 920 | 56.270 | 56.790 | 56.738 | USD 52,199 | 56.56 |
| 2024-11-01 | BUY | 445 | 56.570 | 56.680 | 56.669 | USD 25,218 | 56.56 |
| 2024-10-30 | BUY | 264 | 55.740 | 56.490 | 56.415 | USD 14,894 | 56.79 |
| 2024-10-29 | BUY | 1,672 | 55.990 | 57.250 | 57.124 | USD 95,511 | 56.93 |
| 2024-10-25 | BUY | 352 | 57.370 | 58.280 | 58.189 | USD 20,483 | 56.77 |
| 2024-10-24 | BUY | 264 | 56.690 | 57.690 | 57.590 | USD 15,204 | 56.80 |
| 2024-10-22 | BUY | 528 | 56.430 | 56.580 | 56.565 | USD 29,866 | 56.34 |
| 2024-10-21 | BUY | 440 | 56.340 | 57.210 | 57.123 | USD 25,134 | 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 | 1,660,579 | 2,604 | 3,663,848 | 45.3% |
| 2025-09-18 | 1,205,456 | 1,159 | 2,724,567 | 44.2% |
| 2025-09-17 | 1,421,100 | 499 | 3,218,361 | 44.2% |
| 2025-09-16 | 1,027,266 | 245 | 3,231,559 | 31.8% |
| 2025-09-15 | 1,383,925 | 741 | 2,570,172 | 53.8% |
| 2025-09-12 | 1,519,905 | 54,492 | 3,194,136 | 47.6% |
| 2025-09-11 | 3,475,404 | 1,051 | 5,364,589 | 64.8% |
| 2025-09-10 | 2,500,965 | 3,903 | 3,837,349 | 65.2% |
| 2025-09-09 | 1,475,192 | 831 | 2,766,721 | 53.3% |
| 2025-09-08 | 1,469,923 | 209 | 2,671,940 | 55.0% |
| 2025-09-05 | 944,892 | 0 | 1,803,163 | 52.4% |
| 2025-09-04 | 1,042,216 | 431 | 2,361,399 | 44.1% |
| 2025-09-03 | 1,374,558 | 169 | 2,770,809 | 49.6% |
| 2025-09-02 | 1,323,490 | 6,519 | 2,571,489 | 51.5% |
| 2025-08-29 | 957,936 | 4,701 | 1,602,160 | 59.8% |
| 2025-08-28 | 1,325,165 | 740 | 2,145,982 | 61.8% |
| 2025-08-27 | 1,406,317 | 208 | 2,892,643 | 48.6% |
| 2025-08-26 | 1,351,301 | 347 | 2,329,184 | 58.0% |
| 2025-08-25 | 892,488 | 3,093 | 1,467,664 | 60.8% |
| 2025-08-22 | 1,695,495 | 17 | 2,561,305 | 66.2% |
| 2025-08-21 | 1,021,098 | 7 | 1,639,535 | 62.3% |
| 2025-08-20 | 1,479,346 | 852 | 2,215,217 | 66.8% |
| 2025-08-19 | 1,250,547 | 17,273 | 2,009,728 | 62.2% |
| 2025-08-18 | 1,089,145 | 1,592 | 2,340,565 | 46.5% |
| 2025-08-15 | 743,290 | 773 | 1,244,433 | 59.7% |
| 2025-08-14 | 1,252,830 | 194 | 1,961,999 | 63.9% |
| 2025-08-13 | 3,232,808 | 33,182 | 6,414,891 | 50.4% |
| 2025-08-12 | 2,399,320 | 0 | 3,743,759 | 64.1% |
| 2025-08-11 | 1,055,901 | 1 | 1,718,924 | 61.4% |
| 2025-08-08 | 1,545,684 | 3,775 | 1,987,365 | 77.8% |
| 2025-08-07 | 1,346,410 | 104 | 1,948,637 | 69.1% |
| 2025-08-06 | 1,538,184 | 275 | 2,050,275 | 75.0% |
| 2025-08-05 | 1,478,059 | 230 | 1,980,420 | 74.6% |
| 2025-08-04 | 1,235,951 | 87 | 2,131,638 | 58.0% |
| 2025-08-01 | 1,619,630 | 7,477 | 2,762,935 | 58.6% |
| 2025-07-31 | 2,373,237 | 34 | 4,983,088 | 47.6% |
| 2025-07-30 | 881,624 | 0 | 1,932,411 | 45.6% |
| 2025-07-29 | 1,146,565 | 70 | 2,356,947 | 48.6% |
| 2025-07-28 | 1,525,387 | 125 | 2,277,188 | 67.0% |
| 2025-07-25 | 627,521 | 18,729 | 1,084,556 | 57.9% |
| 2025-07-24 | 861,832 | 202 | 1,372,655 | 62.8% |
| 2025-07-23 | 1,058,056 | 421 | 1,911,913 | 55.3% |
| 2025-07-22 | 905,881 | 1,389 | 1,372,206 | 66.0% |
| 2025-07-21 | 952,171 | 714 | 1,410,059 | 67.5% |
| 2025-07-18 | 827,608 | 5,230 | 1,382,130 | 59.9% |
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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