| 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 | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 81,725![]() | USD 8,539,445![]() | USD 8,539,445 | 56 | USD -97,052 | USD 104.49 | USD 105.75 |
| 2025-12-03 (Wednesday) | 81,669![]() | USD 8,636,497![]() | USD 8,636,497 | 224 | USD -21,921 | USD 105.75 | USD 106.31 |
| 2025-12-02 (Tuesday) | 81,445 | USD 8,658,418![]() | USD 8,658,418 | 0 | USD -7,330 | USD 106.31 | USD 106.4 |
| 2025-12-01 (Monday) | 81,445![]() | USD 8,665,748![]() | USD 8,665,748 | 280 | USD -89,521 | USD 106.4 | USD 107.87 |
| 2025-11-28 (Friday) | 81,165![]() | USD 8,755,269![]() | USD 8,755,269 | 616 | USD 35,034 | USD 107.87 | USD 108.26 |
| 2025-11-26 (Wednesday) | 80,549 | USD 8,720,235![]() | USD 8,720,235 | 0 | USD 24,970 | USD 108.26 | USD 107.95 |
| 2025-11-25 (Tuesday) | 80,549 | USD 8,695,265![]() | USD 8,695,265 | 0 | USD 60,412 | USD 107.95 | USD 107.2 |
| 2025-11-24 (Monday) | 80,549![]() | USD 8,634,853![]() | USD 8,634,853 | 1,008 | USD 171,691 | USD 107.2 | USD 106.4 |
| 2025-11-21 (Friday) | 79,541![]() | USD 8,463,162![]() | USD 8,463,162 | 112 | USD 127,883 | USD 106.4 | USD 104.94 |
| 2025-11-20 (Thursday) | 79,429 | USD 8,335,279![]() | USD 8,335,279 | 0 | USD -28,595 | USD 104.94 | USD 105.3 |
| 2025-11-19 (Wednesday) | 79,429 | USD 8,363,874![]() | USD 8,363,874 | 0 | USD 14,298 | USD 105.3 | USD 105.12 |
| 2025-11-18 (Tuesday) | 79,429 | USD 8,349,576![]() | USD 8,349,576 | 0 | USD 72,280 | USD 105.12 | USD 104.21 |
| 2025-11-17 (Monday) | 79,429 | USD 8,277,296![]() | USD 8,277,296 | 0 | USD -15,886 | USD 104.21 | USD 104.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 56 | 104.490* | 89.82 | |||
| 2025-12-03 | BUY | 224 | 106.802 | 105.070 | 105.243 | USD 23,574 | 89.75 |
| 2025-12-01 | BUY | 280 | 108.510 | 106.310 | 106.530 | USD 29,828 | 89.62 |
| 2025-11-28 | BUY | 616 | 108.580 | 107.790 | 107.869 | USD 66,447 | 89.54 |
| 2025-11-24 | BUY | 1,008 | 107.490 | 105.720 | 105.897 | USD 106,744 | 89.31 |
| 2025-11-21 | BUY | 112 | 107.180 | 105.500 | 105.668 | USD 11,835 | 89.24 |
| 2025-11-11 | SELL | -56 | 103.955 | 102.740 | 102.861 | USD -5,760 | 88.70 Loss of -793 on sale |
| 2025-11-07 | BUY | 392 | 102.590* | 88.58 | |||
| 2025-11-05 | SELL | -3,808 | 101.815 | 100.590 | 100.712 | USD -383,513 | 88.47 Loss of -46,633 on sale |
| 2025-10-29 | SELL | -3,008 | 97.800 | 98.360 | 98.304 | USD -295,698 | 88.22 Loss of -30,338 on sale |
| 2025-10-24 | SELL | -610 | 100.050 | 100.520 | 100.473 | USD -61,289 | 88.06 Loss of -7,571 on sale |
| 2025-10-23 | SELL | -112 | 99.940 | 100.430 | 100.381 | USD -11,243 | 88.01 Loss of -1,386 on sale |
| 2025-10-22 | BUY | 168 | 100.010 | 100.250 | 100.226 | USD 16,838 | 87.95 |
| 2025-10-20 | SELL | -1,288 | 99.200 | 99.560 | 99.524 | USD -128,187 | 87.84 Loss of -15,043 on sale |
| 2025-10-17 | SELL | -672 | 98.830 | 98.920 | 98.911 | USD -66,468 | 87.79 Loss of -7,471 on sale |
| 2025-10-16 | SELL | -280 | 98.170 | 100.150 | 99.952 | USD -27,987 | 87.74 Loss of -3,418 on sale |
| 2025-10-15 | SELL | -697 | 100.310 | 102.640 | 102.407 | USD -71,378 | 87.68 Loss of -10,262 on sale |
| 2025-10-13 | SELL | -1,037 | 101.330 | 101.790 | 101.744 | USD -105,509 | 87.55 Loss of -14,723 on sale |
| 2025-10-03 | BUY | 224 | 101.680 | 102.410 | 102.337 | USD 22,923 | 87.33 |
| 2025-10-02 | SELL | -2,240 | 101.670 | 101.790 | 101.778 | USD -227,983 | 87.26 Loss of -32,521 on sale |
| 2025-10-01 | SELL | -2,154 | 100.150 | 100.480 | 100.447 | USD -216,363 | 87.20 Loss of -28,543 on sale |
| 2025-09-30 | SELL | -56 | 100.390 | 100.700 | 100.669 | USD -5,637 | 87.13 Loss of -758 on sale |
| 2025-09-29 | SELL | -732 | 99.670 | 100.530 | 100.444 | USD -73,525 | 87.07 Loss of -9,791 on sale |
| 2025-09-26 | SELL | -56 | 100.300 | 100.570 | 100.543 | USD -5,630 | 87.00 Loss of -758 on sale |
| 2025-09-25 | BUY | 728 | 99.020 | 100.050 | 99.947 | USD 72,761 | 86.94 |
| 2025-09-24 | SELL | -4,592 | 99.260 | 99.380 | 99.368 | USD -456,298 | 86.88 Loss of -57,347 on sale |
| 2025-09-18 | BUY | 118 | 97.040 | 97.490 | 97.445 | USD 11,499 | 86.83 |
| 2025-09-10 | SELL | -58 | 96.120 | 96.150 | 96.147 | USD -5,577 | 86.51 Loss of -559 on sale |
| 2025-09-08 | SELL | -58 | 96.020 | 96.330 | 96.299 | USD -5,585 | 86.41 Loss of -573 on sale |
| 2025-08-21 | BUY | 114 | 96.360 | 97.090 | 97.017 | USD 11,060 | 86.36 |
| 2025-08-19 | BUY | 104 | 95.950 | 96.000 | 95.995 | USD 9,983 | 86.25 |
| 2025-07-31 | SELL | -3,023 | 90.540 | 91.380 | 91.296 | USD -275,988 | 86.18 Loss of -15,464 on sale |
| 2025-07-29 | BUY | 63 | 91.120 | 91.760 | 91.696 | USD 5,777 | 86.13 |
| 2025-07-23 | SELL | -177 | 92.010 | 92.640 | 92.577 | USD -16,386 | 86.04 Loss of -1,157 on sale |
| 2025-07-22 | SELL | -354 | 92.020 | 92.300 | 92.272 | USD -32,664 | 86.00 Loss of -2,219 on sale |
| 2025-07-21 | SELL | -118 | 91.320 | 93.120 | 92.940 | USD -10,967 | 85.97 Loss of -822 on sale |
| 2025-07-11 | SELL | -177 | 90.590 | 90.950 | 90.914 | USD -16,092 | 85.95 Loss of -879 on sale |
| 2025-07-10 | SELL | -708 | 90.500 | 90.870 | 90.833 | USD -64,310 | 85.92 Loss of -3,477 on sale |
| 2025-07-09 | SELL | -236 | 90.970 | 91.900 | 91.807 | USD -21,666 | 85.89 Loss of -1,396 on sale |
| 2025-07-08 | SELL | -767 | 91.670 | 92.290 | 92.228 | USD -70,739 | 85.86 Loss of -4,884 on sale |
| 2025-07-03 | SELL | -1,003 | 92.390 | 92.600 | 92.579 | USD -92,857 | 85.75 Loss of -6,849 on sale |
| 2025-07-02 | SELL | -182 | 91.340 | 92.200 | 92.114 | USD -16,765 | 85.72 Loss of -1,164 on sale |
| 2025-06-30 | BUY | 2,577 | 91.660 | 91.890 | 91.867 | USD 236,741 | 85.68 |
| 2025-06-27 | SELL | -2,842 | 90.400 | 90.760 | 90.724 | USD -257,838 | 85.65 Loss of -14,410 on sale |
| 2025-06-25 | BUY | 58 | 88.900 | 89.740 | 89.656 | USD 5,200 | 85.61 |
| 2025-06-24 | SELL | -2,146 | 89.980 | 90.900 | 90.808 | USD -194,874 | 85.58 Loss of -11,217 on sale |
| 2025-06-18 | SELL | -348 | 88.330 | 88.940 | 88.879 | USD -30,930 | 85.55 Loss of -1,160 on sale |
| 2025-06-17 | SELL | -638 | 88.270 | 88.770 | 88.720 | USD -56,603 | 85.53 Loss of -2,035 on sale |
| 2025-06-11 | SELL | -174 | 88.550 | 88.920 | 88.883 | USD -15,466 | 85.45 Loss of -598 on sale |
| 2025-06-10 | SELL | -406 | 88.150 | 88.710 | 88.654 | USD -35,994 | 85.43 Loss of -1,309 on sale |
| 2025-06-06 | SELL | -116 | 89.140 | 89.530 | 89.491 | USD -10,381 | 85.39 Loss of -476 on sale |
| 2025-06-05 | SELL | -986 | 88.610 | 88.770 | 88.754 | USD -87,511 | 85.37 Loss of -3,340 on sale |
| 2025-06-02 | SELL | -4,698 | 89.670 | 89.700 | 89.697 | USD -421,396 | 85.29 Loss of -20,702 on sale |
| 2025-05-30 | SELL | -1,044 | 89.290 | 89.460 | 89.443 | USD -93,378 | 85.26 Loss of -4,363 on sale |
| 2025-05-29 | SELL | -116 | 88.710 | 88.760 | 88.755 | USD -10,296 | 85.24 Loss of -408 on sale |
| 2025-05-27 | SELL | -116 | 89.070 | 89.130 | 89.124 | USD -10,338 | 85.19 Loss of -456 on sale |
| 2025-05-23 | SELL | -174 | 87.880 | 88.200 | 88.168 | USD -15,341 | 85.16 Loss of -524 on sale |
| 2025-05-16 | SELL | -870 | 89.390 | 89.480 | 89.471 | USD -77,840 | 85.03 Loss of -3,861 on sale |
| 2025-05-15 | SELL | -174 | 88.810 | 88.900 | 88.891 | USD -15,467 | 85.01 Loss of -676 on sale |
| 2025-05-13 | SELL | -58 | 88.590 | 89.500 | 89.409 | USD -5,186 | 84.96 Loss of -258 on sale |
| 2025-05-12 | SELL | -406 | 89.270 | 89.810 | 89.756 | USD -36,441 | 84.93 Loss of -1,959 on sale |
| 2025-05-09 | SELL | -348 | 88.400 | 88.670 | 88.643 | USD -30,848 | 84.90 Loss of -1,301 on sale |
| 2025-05-08 | SELL | -1,682 | 87.970 | 89.390 | 89.248 | USD -150,115 | 84.88 Loss of -7,345 on sale |
| 2025-05-07 | SELL | -116 | 87.830 | 88.470 | 88.406 | USD -10,255 | 84.86 Loss of -411 on sale |
| 2025-05-06 | BUY | 40 | 86.780 | 86.920 | 86.906 | USD 3,476 | 84.84 |
| 2025-05-01 | BUY | 2,204 | 86.310 | 86.940 | 86.877 | USD 191,477 | 84.79 |
| 2025-04-30 | BUY | 1,218 | 86.830 | 87.030 | 87.010 | USD 105,978 | 84.78 |
| 2025-04-29 | SELL | -232 | 86.640 | 86.760 | 86.748 | USD -20,126 | 84.76 Loss of -461 on sale |
| 2025-04-28 | SELL | -290 | 85.960 | 86.520 | 86.464 | USD -25,075 | 84.75 Loss of -496 on sale |
| 2025-04-25 | BUY | 116 | 85.270 | 85.830 | 85.774 | USD 9,950 | 84.75 |
| 2025-04-24 | SELL | -58 | 86.240 | 86.710 | 86.663 | USD -5,026 | 84.74 Loss of -112 on sale |
| 2025-04-22 | SELL | -7,772 | 85.710 | 86.170 | 86.124 | USD -669,356 | 84.72 Loss of -10,932 on sale |
| 2025-04-17 | SELL | -3,538 | 85.320 | 86.260 | 86.166 | USD -304,855 | 84.72 Loss of -5,120 on sale |
| 2025-04-16 | BUY | 116 | 85.200 | 86.790 | 86.631 | USD 10,049 | 84.71 |
| 2025-04-15 | BUY | 116 | 86.130 | 87.220 | 87.111 | USD 10,105 | 84.70 |
| 2025-04-10 | SELL | -3,654 | 84.370 | 86.540 | 86.323 | USD -315,424 | 84.69 Loss of -5,962 on sale |
| 2025-04-09 | BUY | 290 | 86.330 | 86.880 | 86.825 | USD 25,179 | 84.68 |
| 2025-04-08 | BUY | 58 | 81.450 | 84.870 | 84.528 | USD 4,903 | 84.71 |
| 2025-04-07 | BUY | 1,044 | 80.890 | 83.780 | 83.491 | USD 87,165 | 84.74 |
| 2025-04-04 | BUY | 638 | 83.120 | 89.310 | 88.691 | USD 56,585 | 84.76 |
| 2025-04-02 | BUY | 406 | 92.030 | 92.300 | 92.273 | USD 37,463 | 84.69 |
| 2025-04-01 | BUY | 4,582 | 92.090 | 92.420 | 92.387 | USD 423,317 | 84.62 |
| 2025-03-31 | BUY | 174 | 91.910 | 92.350 | 92.306 | USD 16,061 | 84.55 |
| 2025-03-25 | BUY | 58 | 89.190 | 89.670 | 89.622 | USD 5,198 | 84.32 |
| 2025-03-21 | SELL | -10,988 | 87.250 | 88.660 | 88.519 | USD -972,647 | 84.25 Loss of -46,930 on sale |
| 2025-03-20 | BUY | 126 | 88.180 | 88.620 | 88.576 | USD 11,161 | 84.21 |
| 2025-03-18 | BUY | 315 | 86.940 | 87.780 | 87.696 | USD 27,624 | 84.14 |
| 2025-03-17 | BUY | 43 | 87.420 | 87.730 | 87.699 | USD 3,771 | 84.11 |
| 2025-03-14 | SELL | -20 | 86.420 | 86.630 | 86.609 | USD -1,732 | 84.08 Loss of -50 on sale |
| 2025-03-13 | SELL | -4,040 | 84.750 | 85.350 | 85.290 | USD -344,572 | 84.08 Loss of -4,898 on sale |
| 2025-03-12 | BUY | 756 | 83.990 | 84.840 | 84.755 | USD 64,075 | 84.08 |
| 2025-03-11 | BUY | 756 | 84.530 | 85.160 | 85.097 | USD 64,333 | 84.07 |
| 2025-03-07 | BUY | 252 | 85.340 | 85.800 | 85.754 | USD 21,610 | 84.05 |
| 2025-03-06 | BUY | 882 | 84.880 | 85.340 | 85.294 | USD 75,229 | 84.04 |
| 2025-03-05 | BUY | 4,788 | 85.340 | 85.980 | 85.916 | USD 411,366 | 84.03 |
| 2025-03-04 | BUY | 252 | 85.070 | 87.310 | 87.086 | USD 21,946 | 84.01 |
| 2025-03-03 | BUY | 315 | 87.150 | 88.000 | 87.915 | USD 27,693 | 83.98 |
| 2025-02-28 | BUY | 620 | 86.670 | 86.790 | 86.778 | USD 53,802 | 83.95 |
| 2025-02-27 | BUY | 567 | 85.790 | 85.990 | 85.970 | USD 48,745 | 83.92 |
| 2025-02-26 | SELL | -330 | 84.200 | 85.420 | 85.298 | USD -28,148 | 83.92 Loss of -455 on sale |
| 2025-02-25 | SELL | -63 | 84.990 | 85.270 | 85.242 | USD -5,370 | 83.91 Loss of -84 on sale |
| 2025-02-24 | BUY | 64 | 84.380 | 84.830 | 84.785 | USD 5,426 | 83.90 |
| 2025-02-20 | SELL | -819 | 82.980 | 83.330 | 83.295 | USD -68,219 | 83.93 Profit of 518 on sale |
| 2025-02-19 | BUY | 252 | 83.250 | 83.830 | 83.772 | USD 21,111 | 83.94 |
| 2025-02-18 | BUY | 258 | 83.440 | 83.930 | 83.881 | USD 21,641 | 83.94 |
| 2025-02-13 | BUY | 7,182 | 84.120 | 84.230 | 84.219 | USD 604,861 | 83.97 |
| 2025-02-12 | BUY | 2,142 | 83.000 | 84.460 | 84.314 | USD 180,601 | 83.98 |
| 2025-02-11 | BUY | 1,769 | 84.850 | 85.640 | 85.561 | USD 151,357 | 83.97 |
| 2025-02-07 | BUY | 189 | 86.770 | 87.010 | 86.986 | USD 16,440 | 83.90 |
| 2025-02-06 | BUY | 2,520 | 86.810 | 87.260 | 87.215 | USD 219,782 | 83.86 |
| 2025-02-05 | BUY | 1,260 | 86.280 | 86.450 | 86.433 | USD 108,906 | 83.82 |
| 2025-02-04 | BUY | 945 | 85.740 | 86.520 | 86.442 | USD 81,688 | 83.79 |
| 2025-02-03 | SELL | -5,481 | 85.330 | 85.580 | 85.555 | USD -468,927 | 83.77 Loss of -9,791 on sale |
| 2025-01-31 | BUY | 504 | 85.450 | 86.410 | 86.314 | USD 43,502 | 83.74 |
| 2025-01-30 | BUY | 63 | 86.180 | 86.690 | 86.639 | USD 5,458 | 83.70 |
| 2025-01-29 | BUY | 1,071 | 86.020 | 86.960 | 86.866 | USD 93,033 | 83.67 |
| 2025-01-28 | BUY | 378 | 85.750 | 86.930 | 86.812 | USD 32,815 | 83.63 |
| 2025-01-27 | BUY | 378 | 86.390 | 86.540 | 86.525 | USD 32,706 | 83.59 |
| 2025-01-24 | BUY | 378 | 84.880 | 84.940 | 84.934 | USD 32,105 | 83.57 |
| 2025-01-23 | BUY | 1,071 | 83.930 | 84.900 | 84.803 | USD 90,824 | 83.56 |
| 2025-01-22 | BUY | 630 | 84.480 | 86.420 | 86.226 | USD 54,322 | 83.55 |
| 2025-01-21 | BUY | 3,717 | 86.290 | 87.360 | 87.253 | USD 324,319 | 83.50 |
| 2025-01-17 | BUY | 756 | 86.250 | 86.700 | 86.655 | USD 65,511 | 83.40 |
| 2025-01-15 | BUY | 378 | 84.800 | 84.960 | 84.944 | USD 32,109 | 83.32 |
| 2025-01-13 | BUY | 1,071 | 82.080 | 82.220 | 82.206 | USD 88,043 | 83.34 |
| 2025-01-10 | BUY | 820 | 81.130 | 82.880 | 82.705 | USD 67,818 | 83.39 |
| 2024-12-31 | BUY | 189 | 84.690 | 85.090 | 85.050 | USD 16,074 | 83.34 |
| 2024-12-30 | BUY | 252 | 84.390 | 84.950 | 84.894 | USD 21,393 | 83.31 |
| 2024-12-27 | BUY | 1,225 | 84.680 | 85.600 | 85.508 | USD 104,747 | 83.28 |
| 2024-12-23 | BUY | 378 | 83.370 | 83.450 | 83.442 | USD 31,541 | 83.19 |
| 2024-12-20 | BUY | 1,271 | 83.190 | 83.930 | 83.856 | USD 106,581 | 83.19 |
| 2024-12-19 | BUY | 756 | 81.660 | 82.570 | 82.479 | USD 62,354 | 83.23 |
| 2024-12-17 | BUY | 575 | 83.640 | 84.120 | 84.072 | USD 48,341 | 83.27 |
| 2024-12-16 | BUY | 189 | 84.030 | 84.930 | 84.840 | USD 16,035 | 83.25 |
| 2024-12-13 | BUY | 315 | 84.180 | 85.290 | 85.179 | USD 26,831 | 83.22 |
| 2024-12-11 | BUY | 189 | 84.750 | 84.990 | 84.966 | USD 16,059 | 83.18 |
| 2024-12-10 | BUY | 126 | 83.960 | 85.100 | 84.986 | USD 10,708 | 83.15 |
| 2024-12-09 | BUY | 126 | 85.000 | 86.070 | 85.963 | USD 10,831 | 83.09 |
| 2024-12-05 | SELL | -378 | 85.940 | 86.650 | 86.579 | USD -32,727 | 82.90 Loss of -1,391 on sale |
| 2024-12-04 | BUY | 64 | 85.850 | 86.260 | 86.219 | USD 5,518 | 82.80 |
| 2024-12-02 | BUY | 252 | 86.160 | 86.830 | 86.763 | USD 21,864 | 82.56 |
| 2024-11-29 | BUY | 1,134 | 86.730 | 87.420 | 87.351 | USD 99,056 | 82.40 |
| 2024-11-27 | BUY | 252 | 87.050 | 87.450 | 87.410 | USD 22,027 | 82.01 |
| 2024-11-26 | BUY | 630 | 86.610 | 86.760 | 86.745 | USD 54,649 | 81.81 |
| 2024-11-25 | BUY | 7,812 | 85.830 | 86.900 | 86.793 | USD 678,027 | 81.62 |
| 2024-11-22 | BUY | 189 | 86.070 | 86.270 | 86.250 | USD 16,301 | 81.41 |
| 2024-11-21 | BUY | 189 | 85.170 | 85.360 | 85.341 | USD 16,129 | 81.23 |
| 2024-11-20 | BUY | 819 | 84.490 | 84.680 | 84.661 | USD 69,337 | 81.05 |
| 2024-11-19 | SELL | -819 | 84.120 | 84.190 | 84.183 | USD -68,946 | 80.88 Loss of -2,703 on sale |
| 2024-11-18 | BUY | 3,780 | 84.410 | 84.590 | 84.572 | USD 319,682 | 80.68 |
| 2024-11-12 | BUY | 756 | 82.970 | 83.670 | 83.600 | USD 63,202 | 80.53 |
| 2024-11-11 | BUY | 189 | 83.210 | 84.560 | 84.425 | USD 15,956 | 80.35 |
| 2024-11-08 | BUY | 759 | 83.110 | 83.500 | 83.461 | USD 63,347 | 80.16 |
| 2024-11-07 | BUY | 1,278 | 82.080 | 82.810 | 82.737 | USD 105,738 | 80.01 |
| 2024-11-06 | BUY | 567 | 82.760 | 83.330 | 83.273 | USD 47,216 | 79.78 |
| 2024-11-05 | BUY | 126 | 78.390 | 78.410 | 78.408 | USD 9,879 | 79.91 |
| 2024-11-04 | BUY | 650 | 76.510 | 79.200 | 78.931 | USD 51,305 | 80.24 |
| 2024-11-01 | BUY | 315 | 79.270 | 80.080 | 79.999 | USD 25,200 | 80.35 |
| 2024-10-31 | SELL | -2,113 | 78.960 | 80.670 | 80.499 | USD -170,094 | 80.53 Profit of 60 on sale |
| 2024-10-30 | BUY | 192 | 80.360 | 81.110 | 81.035 | USD 15,559 | 80.55 |
| 2024-10-29 | BUY | 1,216 | 79.760 | 80.840 | 80.732 | USD 98,170 | 80.68 |
| 2024-10-25 | BUY | 256 | 79.570 | 81.540 | 81.343 | USD 20,824 | 80.98 |
| 2024-10-24 | BUY | 192 | 81.090 | 81.270 | 81.252 | USD 15,600 | 80.94 |
| 2024-10-22 | BUY | 384 | 80.810 | 81.180 | 81.143 | USD 31,159 | 81.07 |
| 2024-10-21 | BUY | 320 | 81.070 | 82.010 | 81.916 | USD 26,213 | 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 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 67.0% |
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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