| 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 | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009434992 |
| Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 144,077![]() | USD 6,631,864![]() | USD 6,631,864 | 400 | USD -233,023 | USD 46.03 | USD 47.78 |
| 2025-12-02 (Tuesday) | 143,677 | USD 6,864,887![]() | USD 6,864,887 | 0 | USD -20,115 | USD 47.78 | USD 47.92 |
| 2025-12-01 (Monday) | 143,677![]() | USD 6,885,002![]() | USD 6,885,002 | 500 | USD -129,239 | USD 47.92 | USD 48.99 |
| 2025-11-28 (Friday) | 143,177![]() | USD 7,014,241![]() | USD 7,014,241 | 1,089 | USD 134,340 | USD 48.99 | USD 48.42 |
| 2025-11-26 (Wednesday) | 142,088 | USD 6,879,901![]() | USD 6,879,901 | 0 | USD 200,344 | USD 48.42 | USD 47.01 |
| 2025-11-25 (Tuesday) | 142,088 | USD 6,679,557![]() | USD 6,679,557 | 0 | USD 234,445 | USD 47.01 | USD 45.36 |
| 2025-11-24 (Monday) | 142,088![]() | USD 6,445,112![]() | USD 6,445,112 | 1,782 | USD 159,403 | USD 45.36 | USD 44.8 |
| 2025-11-21 (Friday) | 140,306![]() | USD 6,285,709![]() | USD 6,285,709 | 198 | USD 324,114 | USD 44.8 | USD 42.55 |
| 2025-11-20 (Thursday) | 140,108 | USD 5,961,595![]() | USD 5,961,595 | 0 | USD -29,423 | USD 42.55 | USD 42.76 |
| 2025-11-19 (Wednesday) | 140,108 | USD 5,991,018![]() | USD 5,991,018 | 0 | USD -137,306 | USD 42.76 | USD 43.74 |
| 2025-11-18 (Tuesday) | 140,108 | USD 6,128,324![]() | USD 6,128,324 | 0 | USD 25,220 | USD 43.74 | USD 43.56 |
| 2025-11-17 (Monday) | 140,108 | USD 6,103,104![]() | USD 6,103,104 | 0 | USD -243,788 | USD 43.56 | USD 45.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 400 | 48.531 | 45.950 | 46.208 | USD 18,483 | 64.82 |
| 2025-12-01 | BUY | 500 | 48.910 | 47.155 | 47.330 | USD 23,665 | 64.96 |
| 2025-11-28 | BUY | 1,089 | 49.210 | 48.370 | 48.454 | USD 52,766 | 65.03 |
| 2025-11-24 | BUY | 1,782 | 45.625 | 44.340 | 44.469 | USD 79,243 | 65.26 |
| 2025-11-21 | BUY | 198 | 45.730 | 43.170 | 43.426 | USD 8,598 | 65.34 |
| 2025-11-11 | SELL | -99 | 44.020 | 42.900 | 43.012 | USD -4,258 | 66.10 Profit of 2,286 on sale |
| 2025-11-07 | BUY | 693 | 43.020* | 66.31 | |||
| 2025-11-05 | SELL | -6,732 | 45.190 | 43.950 | 44.074 | USD -296,706 | 66.52 Profit of 151,085 on sale |
| 2025-10-29 | SELL | -5,364 | 46.710 | 48.170 | 48.024 | USD -257,601 | 66.99 Profit of 101,743 on sale |
| 2025-10-24 | SELL | -1,090 | 47.590 | 47.640 | 47.635 | USD -51,922 | 67.26 Profit of 21,386 on sale |
| 2025-10-23 | SELL | -200 | 46.810 | 47.490 | 47.422 | USD -9,484 | 67.35 Profit of 3,986 on sale |
| 2025-10-22 | BUY | 300 | 45.200 | 45.920 | 45.848 | USD 13,754 | 67.46 |
| 2025-10-20 | SELL | -2,300 | 45.620 | 46.590 | 46.493 | USD -106,934 | 67.66 Profit of 48,693 on sale |
| 2025-10-17 | SELL | -1,200 | 46.190 | 46.200 | 46.199 | USD -55,439 | 67.77 Profit of 25,881 on sale |
| 2025-10-16 | SELL | -500 | 45.860 | 47.100 | 46.976 | USD -23,488 | 67.87 Profit of 10,448 on sale |
| 2025-10-15 | SELL | -1,240 | 46.760 | 47.660 | 47.570 | USD -58,987 | 67.97 Profit of 25,299 on sale |
| 2025-10-13 | SELL | -1,836 | 46.270 | 46.690 | 46.648 | USD -85,646 | 68.18 Profit of 39,535 on sale |
| 2025-10-03 | BUY | 400 | 49.470 | 49.980 | 49.929 | USD 19,972 | 68.46 |
| 2025-10-02 | SELL | -4,000 | 49.330 | 50.050 | 49.978 | USD -199,912 | 68.56 Profit of 74,320 on sale |
| 2025-10-01 | SELL | -3,830 | 48.420 | 49.110 | 49.041 | USD -187,827 | 68.66 Profit of 75,134 on sale |
| 2025-09-30 | SELL | -100 | 49.040 | 49.050 | 49.049 | USD -4,905 | 68.76 Profit of 1,971 on sale |
| 2025-09-29 | SELL | -1,308 | 49.080 | 49.630 | 49.575 | USD -64,844 | 68.86 Profit of 25,219 on sale |
| 2025-09-26 | SELL | -100 | 49.450 | 50.580 | 50.467 | USD -5,047 | 68.95 Profit of 1,849 on sale |
| 2025-09-25 | BUY | 1,287 | 48.980 | 51.150 | 50.933 | USD 65,551 | 69.05 |
| 2025-09-24 | BUY | 24,845 | 51.370 | 51.890 | 51.838 | USD 1,287,915 | 69.14 |
| 2025-09-18 | BUY | 170 | 52.690 | 54.370 | 54.202 | USD 9,214 | 69.23 |
| 2025-09-10 | SELL | -84 | 54.400 | 55.040 | 54.976 | USD -4,618 | 69.55 Profit of 1,224 on sale |
| 2025-09-08 | SELL | -84 | 54.630 | 54.790 | 54.774 | USD -4,601 | 69.71 Profit of 1,254 on sale |
| 2025-08-21 | BUY | 168 | 55.470 | 55.680 | 55.659 | USD 9,351 | 69.78 |
| 2025-08-19 | BUY | 156 | 53.820 | 54.440 | 54.378 | USD 8,483 | 69.95 |
| 2025-07-29 | BUY | 90 | 62.480 | 62.810 | 62.777 | USD 5,650 | 70.21 |
| 2025-07-23 | SELL | -252 | 67.220 | 67.500 | 67.472 | USD -17,003 | 70.31 Profit of 715 on sale |
| 2025-07-22 | SELL | -504 | 65.410 | 66.050 | 65.986 | USD -33,257 | 70.34 Profit of 2,193 on sale |
| 2025-07-21 | SELL | -170 | 62.650 | 64.210 | 64.054 | USD -10,889 | 70.38 Profit of 1,076 on sale |
| 2025-07-11 | SELL | -252 | 64.550 | 64.850 | 64.820 | USD -16,335 | 70.41 Profit of 1,410 on sale |
| 2025-07-10 | SELL | -1,008 | 65.320 | 66.410 | 66.301 | USD -66,831 | 70.44 Profit of 4,175 on sale |
| 2025-07-09 | SELL | -336 | 64.840 | 66.140 | 66.010 | USD -22,179 | 70.48 Profit of 1,500 on sale |
| 2025-07-08 | SELL | -1,092 | 63.700 | 64.400 | 64.330 | USD -70,248 | 70.51 Profit of 6,753 on sale |
| 2025-07-03 | SELL | -1,445 | 62.010 | 62.780 | 62.703 | USD -90,606 | 70.67 Profit of 11,515 on sale |
| 2025-07-02 | SELL | -259 | 62.560 | 62.880 | 62.848 | USD -16,278 | 70.72 Profit of 2,039 on sale |
| 2025-06-27 | SELL | -4,165 | 58.670 | 59.500 | 59.417 | USD -247,472 | 70.87 Profit of 47,698 on sale |
| 2025-06-25 | BUY | 85 | 57.480 | 58.280 | 58.200 | USD 4,947 | 71.03 |
| 2025-06-24 | SELL | -3,145 | 58.330 | 58.480 | 58.465 | USD -183,872 | 71.10 Profit of 39,747 on sale |
| 2025-06-18 | SELL | -408 | 58.640 | 59.900 | 59.774 | USD -24,388 | 71.26 Profit of 4,685 on sale |
| 2025-06-17 | SELL | -748 | 59.590 | 61.390 | 61.210 | USD -45,785 | 71.33 Profit of 7,569 on sale |
| 2025-06-11 | SELL | -204 | 61.120 | 61.220 | 61.210 | USD -12,487 | 71.60 Profit of 2,120 on sale |
| 2025-06-10 | SELL | -476 | 60.580 | 61.250 | 61.183 | USD -29,123 | 71.67 Profit of 4,993 on sale |
| 2025-06-06 | SELL | -136 | 56.540 | 56.940 | 56.900 | USD -7,738 | 71.86 Profit of 2,034 on sale |
| 2025-06-05 | SELL | -1,156 | 55.600 | 56.610 | 56.509 | USD -65,324 | 71.96 Profit of 17,865 on sale |
| 2025-06-02 | SELL | -5,508 | 54.440 | 55.170 | 55.097 | USD -303,474 | 72.29 Profit of 94,723 on sale |
| 2025-05-30 | SELL | -1,224 | 56.490 | 57.300 | 57.219 | USD -70,036 | 72.40 Profit of 18,582 on sale |
| 2025-05-29 | SELL | -136 | 57.610 | 58.360 | 58.285 | USD -7,927 | 72.50 Profit of 1,933 on sale |
| 2025-05-27 | SELL | -136 | 57.970 | 58.100 | 58.087 | USD -7,900 | 72.71 Profit of 1,988 on sale |
| 2025-05-23 | SELL | -204 | 56.130 | 56.230 | 56.220 | USD -11,469 | 72.94 Profit of 3,410 on sale |
| 2025-05-16 | SELL | -1,020 | 59.770 | 59.890 | 59.878 | USD -61,076 | 73.47 Profit of 13,864 on sale |
| 2025-05-15 | SELL | -204 | 58.420 | 58.690 | 58.663 | USD -11,967 | 73.58 Profit of 3,043 on sale |
| 2025-05-13 | SELL | -68 | 60.340 | 61.200 | 61.114 | USD -4,156 | 73.78 Profit of 861 on sale |
| 2025-05-12 | SELL | -476 | 60.680 | 62.550 | 62.363 | USD -29,685 | 73.88 Profit of 5,482 on sale |
| 2025-05-09 | SELL | -408 | 56.930 | 58.470 | 58.316 | USD -23,793 | 74.01 Profit of 6,402 on sale |
| 2025-05-08 | SELL | -1,972 | 57.220 | 58.260 | 58.156 | USD -114,684 | 74.13 Profit of 31,506 on sale |
| 2025-05-07 | SELL | -136 | 55.610 | 56.350 | 56.276 | USD -7,654 | 74.27 Profit of 2,448 on sale |
| 2025-05-06 | BUY | 48 | 55.890 | 56.840 | 56.745 | USD 2,724 | 74.41 |
| 2025-05-01 | BUY | 2,584 | 58.310 | 59.040 | 58.967 | USD 152,371 | 74.81 |
| 2025-04-30 | BUY | 1,428 | 58.210 | 58.330 | 58.318 | USD 83,278 | 74.94 |
| 2025-04-29 | SELL | -272 | 58.830 | 58.960 | 58.947 | USD -16,034 | 75.07 Profit of 4,384 on sale |
| 2025-04-28 | SELL | -330 | 58.720 | 60.850 | 60.637 | USD -20,010 | 75.20 Profit of 4,804 on sale |
| 2025-04-25 | BUY | 136 | 59.440 | 59.880 | 59.836 | USD 8,138 | 75.32 |
| 2025-04-24 | SELL | -68 | 59.250 | 59.660 | 59.619 | USD -4,054 | 75.45 Profit of 1,077 on sale |
| 2025-04-22 | SELL | -9,112 | 58.140 | 58.330 | 58.311 | USD -531,330 | 75.74 Profit of 158,838 on sale |
| 2025-04-17 | SELL | -4,148 | 56.770 | 57.480 | 57.409 | USD -238,133 | 76.23 Profit of 78,066 on sale |
| 2025-04-16 | BUY | 136 | 55.940 | 57.570 | 57.407 | USD 7,807 | 76.40 |
| 2025-04-15 | BUY | 136 | 56.700 | 57.690 | 57.591 | USD 7,832 | 76.57 |
| 2025-04-10 | SELL | -4,284 | 54.340 | 58.030 | 57.661 | USD -247,020 | 77.11 Profit of 83,330 on sale |
| 2025-04-09 | BUY | 340 | 59.830 | 61.600 | 61.423 | USD 20,884 | 77.27 |
| 2025-04-08 | BUY | 68 | 53.230 | 59.580 | 58.945 | USD 4,008 | 77.48 |
| 2025-04-07 | BUY | 1,206 | 56.600 | 59.690 | 59.381 | USD 71,613 | 77.67 |
| 2025-04-04 | BUY | 737 | 57.980 | 60.700 | 60.428 | USD 44,535 | 77.85 |
| 2025-04-02 | BUY | 469 | 70.650 | 70.830 | 70.812 | USD 33,211 | 77.92 |
| 2025-04-01 | BUY | 5,371 | 70.040 | 70.080 | 70.076 | USD 376,378 | 77.99 |
| 2025-03-31 | BUY | 204 | 70.400 | 71.000 | 70.940 | USD 14,472 | 78.07 |
| 2025-03-25 | BUY | 68 | 69.850 | 72.120 | 71.893 | USD 4,889 | 78.37 |
| 2025-03-20 | BUY | 136 | 72.690 | 73.180 | 73.131 | USD 9,946 | 78.56 |
| 2025-03-18 | BUY | 340 | 75.090 | 75.620 | 75.567 | USD 25,693 | 78.64 |
| 2025-03-17 | BUY | 43 | 75.150 | 75.560 | 75.519 | USD 3,247 | 78.68 |
| 2025-03-14 | SELL | -25 | 74.150 | 74.530 | 74.492 | USD -1,862 | 78.73 Profit of 106 on sale |
| 2025-03-13 | SELL | -4,405 | 72.610 | 73.900 | 73.771 | USD -324,961 | 78.79 Profit of 22,117 on sale |
| 2025-03-12 | BUY | 816 | 72.190 | 73.940 | 73.765 | USD 60,192 | 78.86 |
| 2025-03-11 | BUY | 816 | 73.960 | 77.000 | 76.696 | USD 62,584 | 78.92 |
| 2025-03-07 | BUY | 272 | 77.500 | 77.720 | 77.698 | USD 21,134 | 78.96 |
| 2025-03-06 | BUY | 952 | 75.910 | 76.310 | 76.270 | USD 72,609 | 78.99 |
| 2025-03-05 | BUY | 5,168 | 76.210 | 76.630 | 76.588 | USD 395,807 | 79.02 |
| 2025-03-04 | BUY | 272 | 73.470 | 74.890 | 74.748 | USD 20,331 | 79.09 |
| 2025-03-03 | BUY | 340 | 73.410 | 77.870 | 77.424 | USD 26,324 | 79.15 |
| 2025-02-28 | BUY | 680 | 76.830 | 77.080 | 77.055 | USD 52,397 | 79.18 |
| 2025-02-27 | BUY | 612 | 75.990 | 76.740 | 76.665 | USD 46,919 | 79.22 |
| 2025-02-26 | SELL | -355 | 76.200 | 78.000 | 77.820 | USD -27,626 | 79.26 Profit of 510 on sale |
| 2025-02-25 | SELL | -68 | 77.630 | 78.330 | 78.260 | USD -5,322 | 79.28 Profit of 69 on sale |
| 2025-02-24 | BUY | 68 | 77.310 | 77.580 | 77.553 | USD 5,274 | 79.30 |
| 2025-02-20 | SELL | -884 | 77.610 | 78.150 | 78.096 | USD -69,037 | 79.35 Profit of 1,109 on sale |
| 2025-02-19 | BUY | 272 | 77.500 | 78.060 | 78.004 | USD 21,217 | 79.37 |
| 2025-02-18 | BUY | 278 | 78.220 | 78.520 | 78.490 | USD 21,820 | 79.39 |
| 2025-02-13 | BUY | 7,752 | 76.240 | 76.720 | 76.672 | USD 594,361 | 79.50 |
| 2025-02-12 | BUY | 2,312 | 75.890 | 76.150 | 76.124 | USD 175,999 | 79.55 |
| 2025-02-11 | BUY | 1,909 | 76.420 | 76.550 | 76.537 | USD 146,109 | 79.60 |
| 2025-02-07 | BUY | 204 | 76.610 | 78.220 | 78.059 | USD 15,924 | 79.69 |
| 2025-02-06 | BUY | 2,720 | 77.750 | 77.940 | 77.921 | USD 211,945 | 79.72 |
| 2025-02-05 | BUY | 1,360 | 76.990 | 77.860 | 77.773 | USD 105,771 | 79.76 |
| 2025-02-04 | BUY | 1,020 | 78.240 | 78.970 | 78.897 | USD 80,475 | 79.79 |
| 2025-02-03 | SELL | -5,916 | 76.300 | 76.480 | 76.462 | USD -452,349 | 79.84 Profit of 19,973 on sale |
| 2025-01-31 | BUY | 544 | 75.700 | 79.100 | 78.760 | USD 42,845 | 79.90 |
| 2025-01-30 | BUY | 68 | 76.120 | 77.730 | 77.569 | USD 5,275 | 79.96 |
| 2025-01-29 | BUY | 1,156 | 77.860 | 78.720 | 78.634 | USD 90,901 | 79.99 |
| 2025-01-28 | BUY | 408 | 78.310 | 79.390 | 79.282 | USD 32,347 | 80.02 |
| 2025-01-27 | BUY | 408 | 78.670 | 78.730 | 78.724 | USD 32,119 | 80.04 |
| 2025-01-24 | BUY | 408 | 77.360 | 77.980 | 77.918 | USD 31,791 | 80.09 |
| 2025-01-23 | BUY | 1,156 | 77.360 | 77.610 | 77.585 | USD 89,688 | 80.13 |
| 2025-01-22 | BUY | 680 | 77.080 | 78.030 | 77.935 | USD 52,996 | 80.19 |
| 2025-01-21 | BUY | 4,012 | 77.730 | 78.500 | 78.423 | USD 314,633 | 80.23 |
| 2025-01-17 | BUY | 816 | 77.300 | 77.700 | 77.660 | USD 63,371 | 80.34 |
| 2025-01-15 | BUY | 408 | 76.080 | 76.450 | 76.413 | USD 31,177 | 80.49 |
| 2025-01-13 | BUY | 1,156 | 75.150 | 75.190 | 75.186 | USD 86,915 | 80.69 |
| 2025-01-10 | BUY | 885 | 72.480 | 73.090 | 73.029 | USD 64,631 | 80.86 |
| 2024-12-31 | BUY | 204 | 74.270 | 74.560 | 74.531 | USD 15,204 | 81.52 |
| 2024-12-30 | BUY | 272 | 73.180 | 74.030 | 73.945 | USD 20,113 | 81.70 |
| 2024-12-27 | BUY | 1,320 | 74.140 | 75.020 | 74.932 | USD 98,910 | 81.87 |
| 2024-12-23 | BUY | 408 | 74.010 | 74.220 | 74.199 | USD 30,273 | 82.44 |
| 2024-12-20 | BUY | 25,275 | 73.500 | 74.370 | 74.283 | USD 1,877,503 | 82.66 |
| 2024-12-19 | BUY | 648 | 72.970 | 75.470 | 75.220 | USD 48,743 | 82.91 |
| 2024-12-17 | BUY | 494 | 75.440 | 76.350 | 76.259 | USD 37,672 | 83.33 |
| 2024-12-16 | BUY | 162 | 74.680 | 76.140 | 75.994 | USD 12,311 | 83.57 |
| 2024-12-13 | BUY | 270 | 75.670 | 76.210 | 76.156 | USD 20,562 | 83.80 |
| 2024-12-11 | BUY | 162 | 76.450 | 77.630 | 77.512 | USD 12,557 | 84.01 |
| 2024-12-10 | BUY | 108 | 77.640 | 78.440 | 78.360 | USD 8,463 | 84.21 |
| 2024-12-09 | BUY | 108 | 77.310 | 78.880 | 78.723 | USD 8,502 | 84.42 |
| 2024-12-05 | SELL | -324 | 77.410 | 78.100 | 78.031 | USD -25,282 | 84.92 Profit of 2,233 on sale |
| 2024-12-04 | BUY | 56 | 77.950 | 80.000 | 79.795 | USD 4,469 | 85.16 |
| 2024-12-02 | BUY | 216 | 82.050 | 82.330 | 82.302 | USD 17,777 | 85.44 |
| 2024-11-29 | BUY | 954 | 83.340 | 83.460 | 83.448 | USD 79,609 | 85.52 |
| 2024-11-27 | BUY | 212 | 83.040 | 83.500 | 83.454 | USD 17,692 | 85.73 |
| 2024-11-26 | BUY | 530 | 82.140 | 83.930 | 83.751 | USD 44,388 | 85.89 |
| 2024-11-25 | BUY | 6,572 | 84.060 | 85.250 | 85.131 | USD 559,481 | 85.97 |
| 2024-11-22 | BUY | 159 | 83.870 | 84.250 | 84.212 | USD 13,390 | 86.07 |
| 2024-11-21 | BUY | 159 | 82.800 | 83.230 | 83.187 | USD 13,227 | 86.23 |
| 2024-11-20 | BUY | 689 | 82.480 | 82.580 | 82.570 | USD 56,891 | 86.43 |
| 2024-11-19 | SELL | -689 | 82.200 | 82.740 | 82.686 | USD -56,971 | 86.66 Profit of 2,741 on sale |
| 2024-11-18 | BUY | 3,180 | 83.200 | 83.470 | 83.443 | USD 265,349 | 86.87 |
| 2024-11-12 | BUY | 636 | 83.600 | 85.110 | 84.959 | USD 54,034 | 87.07 |
| 2024-11-11 | BUY | 159 | 84.970 | 85.850 | 85.762 | USD 13,636 | 87.21 |
| 2024-11-08 | BUY | 639 | 85.300 | 86.450 | 86.335 | USD 55,168 | 87.35 |
| 2024-11-07 | BUY | 1,078 | 87.330 | 87.560 | 87.537 | USD 94,365 | 87.35 |
| 2024-11-06 | BUY | 477 | 86.430 | 88.200 | 88.023 | USD 41,987 | 87.43 |
| 2024-11-05 | BUY | 106 | 85.370 | 85.400 | 85.397 | USD 9,052 | 87.61 |
| 2024-11-04 | BUY | 550 | 84.190 | 86.370 | 86.152 | USD 47,384 | 87.96 |
| 2024-11-01 | BUY | 265 | 86.560 | 88.790 | 88.567 | USD 23,470 | 88.11 |
| 2024-10-30 | BUY | 159 | 87.150 | 88.160 | 88.059 | USD 14,001 | 88.43 |
| 2024-10-29 | BUY | 1,007 | 87.180 | 87.580 | 87.540 | USD 88,153 | 88.64 |
| 2024-10-25 | BUY | 212 | 87.500 | 88.550 | 88.445 | USD 18,750 | 89.15 |
| 2024-10-24 | BUY | 159 | 88.490 | 89.500 | 89.399 | USD 14,214 | 89.37 |
| 2024-10-22 | BUY | 318 | 89.510 | 89.890 | 89.852 | USD 28,573 | 89.74 |
| 2024-10-21 | BUY | 265 | 89.740 | 91.640 | 91.450 | USD 24,234 | 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 | 1,259,543 | 84 | 1,913,556 | 65.8% |
| 2025-09-18 | 1,283,970 | 4,160 | 1,822,967 | 70.4% |
| 2025-09-17 | 2,084,440 | 2,201 | 3,071,706 | 67.9% |
| 2025-09-16 | 778,973 | 4,089 | 2,234,784 | 34.9% |
| 2025-09-15 | 981,368 | 4,414 | 2,362,424 | 41.5% |
| 2025-09-12 | 1,029,460 | 27,699 | 2,152,068 | 47.8% |
| 2025-09-11 | 1,429,818 | 1,580 | 2,812,954 | 50.8% |
| 2025-09-10 | 1,033,704 | 423 | 1,653,551 | 62.5% |
| 2025-09-09 | 1,149,798 | 2,440 | 1,690,890 | 68.0% |
| 2025-09-08 | 1,102,098 | 197 | 1,752,529 | 62.9% |
| 2025-09-05 | 1,300,055 | 2,806 | 1,729,695 | 75.2% |
| 2025-09-04 | 1,208,238 | 3,840 | 1,870,726 | 64.6% |
| 2025-09-03 | 964,619 | 2,435 | 1,943,157 | 49.6% |
| 2025-09-02 | 1,330,038 | 1,729 | 2,316,690 | 57.4% |
| 2025-08-29 | 758,929 | 902 | 1,339,448 | 56.7% |
| 2025-08-28 | 804,668 | 1,035 | 1,411,269 | 57.0% |
| 2025-08-27 | 710,120 | 656 | 1,223,861 | 58.0% |
| 2025-08-26 | 596,338 | 5,107 | 1,163,313 | 51.3% |
| 2025-08-25 | 786,700 | 1,276 | 1,325,039 | 59.4% |
| 2025-08-22 | 1,652,698 | 9,075 | 2,847,629 | 58.0% |
| 2025-08-21 | 1,200,142 | 958 | 1,582,984 | 75.8% |
| 2025-08-20 | 1,173,127 | 95 | 1,944,845 | 60.3% |
| 2025-08-19 | 745,041 | 4,777 | 1,398,358 | 53.3% |
| 2025-08-18 | 785,238 | 32 | 1,498,161 | 52.4% |
| 2025-08-15 | 578,858 | 21 | 1,140,703 | 50.7% |
| 2025-08-14 | 1,066,601 | 18,993 | 1,798,859 | 59.3% |
| 2025-08-13 | 1,090,677 | 30 | 2,036,897 | 53.5% |
| 2025-08-12 | 1,225,391 | 30 | 2,096,264 | 58.5% |
| 2025-08-11 | 2,452,951 | 5,723 | 3,369,474 | 72.8% |
| 2025-08-08 | 990,639 | 789 | 1,724,967 | 57.4% |
| 2025-08-07 | 1,261,637 | 101 | 2,298,119 | 54.9% |
| 2025-08-06 | 2,270,811 | 3,588 | 3,366,308 | 67.5% |
| 2025-08-05 | 1,976,069 | 341 | 3,239,538 | 61.0% |
| 2025-08-04 | 3,054,161 | 9,523 | 4,741,138 | 64.4% |
| 2025-08-01 | 3,186,034 | 783 | 4,653,214 | 68.5% |
| 2025-07-31 | 1,602,142 | 2,376 | 2,912,085 | 55.0% |
| 2025-07-30 | 1,381,899 | 1,800 | 2,937,712 | 47.0% |
| 2025-07-29 | 670,726 | 327 | 1,149,165 | 58.4% |
| 2025-07-28 | 917,750 | 395 | 2,365,655 | 38.8% |
| 2025-07-25 | 1,413,053 | 38,795 | 2,250,673 | 62.8% |
| 2025-07-24 | 2,458,130 | 70,494 | 3,848,777 | 63.9% |
| 2025-07-23 | 965,933 | 84 | 1,381,290 | 69.9% |
| 2025-07-22 | 871,492 | 246 | 2,415,673 | 36.1% |
| 2025-07-21 | 662,919 | 0 | 1,552,195 | 42.7% |
| 2025-07-18 | 797,811 | 123 | 953,623 | 83.7% |
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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