| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,710![]() | USD 7,962,644![]() | USD 7,962,644 | 36 | USD -9,903 | USD 309.71 | USD 310.53 |
| 2025-12-10 (Wednesday) | 25,674 | USD 7,972,547![]() | USD 7,972,547 | 0 | USD -6,675 | USD 310.53 | USD 310.79 |
| 2025-12-09 (Tuesday) | 25,674 | USD 7,979,222![]() | USD 7,979,222 | 0 | USD 25,674 | USD 310.79 | USD 309.79 |
| 2025-12-08 (Monday) | 25,674 | USD 7,953,548![]() | USD 7,953,548 | 0 | USD -36,971 | USD 309.79 | USD 311.23 |
| 2025-12-05 (Friday) | 25,674![]() | USD 7,990,519![]() | USD 7,990,519 | 36 | USD 80,170 | USD 311.23 | USD 308.54 |
| 2025-12-04 (Thursday) | 25,638![]() | USD 7,910,349![]() | USD 7,910,349 | 18 | USD 26,819 | USD 308.54 | USD 307.71 |
| 2025-12-03 (Wednesday) | 25,620![]() | USD 7,883,530![]() | USD 7,883,530 | 72 | USD 200,735 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 25,548 | USD 7,682,795![]() | USD 7,682,795 | 0 | USD -72,811 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 25,548![]() | USD 7,755,606![]() | USD 7,755,606 | 90 | USD -182,708 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 25,458![]() | USD 7,938,314![]() | USD 7,938,314 | 198 | USD 47,090 | USD 311.82 | USD 312.4 |
| 2025-11-26 (Wednesday) | 25,260 | USD 7,891,224![]() | USD 7,891,224 | 0 | USD 49,257 | USD 312.4 | USD 310.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 36 | 312.980 | 309.060 | 309.452 | USD 11,140 | 302.38 |
| 2025-12-05 | BUY | 36 | 312.050 | 308.200 | 308.585 | USD 11,109 | 302.24 |
| 2025-12-04 | BUY | 18 | 308.540* | 302.22 | |||
| 2025-12-03 | BUY | 72 | 308.750 | 302.175 | 302.832 | USD 21,804 | 302.20 |
| 2025-12-01 | BUY | 90 | 309.480 | 303.390 | 303.999 | USD 27,360 | 302.20 |
| 2025-11-28 | BUY | 198 | 313.293 | 310.690 | 310.950 | USD 61,568 | 302.16 |
| 2025-11-24 | BUY | 324 | 310.340 | 304.030 | 304.661 | USD 98,710 | 302.07 |
| 2025-11-21 | BUY | 36 | 310.535 | 306.155 | 306.593 | USD 11,037 | 302.04 |
| 2025-11-11 | SELL | -18 | 307.285 | 300.845 | 301.489 | USD -5,427 | 301.91 Profit of 8 on sale |
| 2025-11-07 | BUY | 126 | 299.660* | 301.93 | |||
| 2025-11-05 | SELL | -1,224 | 310.170 | 299.500 | 300.567 | USD -367,894 | 301.93 Profit of 1,673 on sale |
| 2025-10-29 | SELL | -962 | 302.350 | 304.780 | 304.537 | USD -292,965 | 301.98 Loss of -2,457 on sale |
| 2025-10-24 | SELL | -190 | 305.790 | 307.700 | 307.509 | USD -58,427 | 301.91 Loss of -1,064 on sale |
| 2025-10-23 | SELL | -36 | 306.970 | 311.970 | 311.470 | USD -11,213 | 301.89 Loss of -345 on sale |
| 2025-10-22 | BUY | 54 | 310.110 | 312.790 | 312.522 | USD 16,876 | 301.85 |
| 2025-10-20 | SELL | -414 | 307.770 | 308.700 | 308.607 | USD -127,763 | 301.79 Loss of -2,821 on sale |
| 2025-10-17 | SELL | -216 | 308.090 | 308.330 | 308.306 | USD -66,594 | 301.76 Loss of -1,413 on sale |
| 2025-10-16 | SELL | -90 | 305.330 | 307.280 | 307.085 | USD -27,638 | 301.75 Loss of -480 on sale |
| 2025-10-15 | SELL | -221 | 305.250 | 309.100 | 308.715 | USD -68,226 | 301.73 Loss of -1,544 on sale |
| 2025-10-13 | SELL | -323 | 300.110 | 300.420 | 300.389 | USD -97,026 | 301.72 Profit of 431 on sale |
| 2025-10-03 | BUY | 72 | 300.980 | 301.390 | 301.349 | USD 21,697 | 301.78 |
| 2025-10-02 | SELL | -720 | 299.880 | 302.380 | 302.130 | USD -217,534 | 301.79 Loss of -244 on sale |
| 2025-10-01 | SELL | -671 | 300.520 | 304.770 | 304.345 | USD -204,215 | 301.80 Loss of -1,709 on sale |
| 2025-09-30 | SELL | -18 | 303.890 | 304.480 | 304.421 | USD -5,480 | 301.79 Loss of -47 on sale |
| 2025-09-29 | SELL | -228 | 302.990 | 306.110 | 305.798 | USD -69,722 | 301.78 Loss of -916 on sale |
| 2025-09-26 | SELL | -18 | 305.240 | 305.780 | 305.726 | USD -5,503 | 301.76 Loss of -71 on sale |
| 2025-09-25 | BUY | 234 | 302.300 | 306.330 | 305.927 | USD 71,587 | 301.76 |
| 2025-09-24 | BUY | 860 | 304.330 | 305.980 | 305.815 | USD 263,001 | 301.75 |
| 2025-09-18 | BUY | 34 | 301.140 | 302.690 | 302.535 | USD 10,286 | 301.75 |
| 2025-09-10 | SELL | -17 | 305.940 | 312.090 | 311.475 | USD -5,295 | 301.65 Loss of -167 on sale |
| 2025-09-08 | SELL | -17 | 312.800 | 313.080 | 313.052 | USD -5,322 | 301.53 Loss of -196 on sale |
| 2025-09-02 | BUY | 51 | 315.760 | 316.130 | 316.093 | USD 16,121 | 301.46 |
| 2025-08-21 | BUY | 34 | 313.220 | 313.600 | 313.562 | USD 10,661 | 301.40 |
| 2025-08-19 | BUY | 32 | 310.930 | 314.220 | 313.891 | USD 10,045 | 301.28 |
| 2025-07-29 | BUY | 18 | 302.670 | 302.830 | 302.814 | USD 5,451 | 301.23 |
| 2025-07-23 | SELL | -51 | 298.120 | 299.880 | 299.704 | USD -15,285 | 301.30 Profit of 81 on sale |
| 2025-07-22 | SELL | -102 | 299.170 | 300.100 | 300.007 | USD -30,601 | 301.31 Profit of 133 on sale |
| 2025-07-21 | SELL | -34 | 295.740 | 298.800 | 298.494 | USD -10,149 | 301.34 Profit of 97 on sale |
| 2025-07-11 | SELL | -51 | 299.910 | 302.740 | 302.457 | USD -15,425 | 301.35 Loss of -57 on sale |
| 2025-07-10 | SELL | -204 | 298.390 | 300.780 | 300.541 | USD -61,310 | 301.36 Profit of 168 on sale |
| 2025-07-09 | SELL | -68 | 293.020 | 293.820 | 293.740 | USD -19,974 | 301.41 Profit of 522 on sale |
| 2025-07-08 | SELL | -221 | 291.670 | 293.020 | 292.885 | USD -64,728 | 301.47 Profit of 1,897 on sale |
| 2025-07-03 | SELL | -289 | 294.080 | 294.830 | 294.755 | USD -85,184 | 301.60 Profit of 1,979 on sale |
| 2025-07-02 | SELL | -52 | 294.630 | 298.080 | 297.735 | USD -15,482 | 301.64 Profit of 203 on sale |
| 2025-06-27 | SELL | -833 | 291.550 | 292.190 | 292.126 | USD -243,341 | 301.76 Profit of 8,026 on sale |
| 2025-06-25 | BUY | 17 | 285.550 | 291.080 | 290.527 | USD 4,939 | 301.96 |
| 2025-06-24 | SELL | -629 | 291.470 | 292.100 | 292.037 | USD -183,691 | 302.02 Profit of 6,280 on sale |
| 2025-06-18 | SELL | -96 | 289.630 | 293.110 | 292.762 | USD -28,105 | 302.17 Profit of 904 on sale |
| 2025-06-17 | SELL | -176 | 292.310 | 296.010 | 295.640 | USD -52,033 | 302.24 Profit of 1,161 on sale |
| 2025-06-11 | SELL | -48 | 301.720 | 303.200 | 303.052 | USD -14,546 | 302.27 Loss of -37 on sale |
| 2025-06-10 | SELL | -112 | 300.430 | 302.410 | 302.212 | USD -33,848 | 302.28 Profit of 8 on sale |
| 2025-06-06 | SELL | -32 | 307.360 | 309.860 | 309.610 | USD -9,908 | 302.24 Loss of -236 on sale |
| 2025-06-05 | SELL | -272 | 308.980 | 312.000 | 311.698 | USD -84,782 | 302.19 Loss of -2,586 on sale |
| 2025-06-02 | SELL | -1,296 | 312.680 | 313.250 | 313.193 | USD -405,898 | 301.99 Loss of -14,518 on sale |
| 2025-05-30 | SELL | -288 | 313.850 | 315.290 | 315.146 | USD -90,762 | 301.91 Loss of -3,812 on sale |
| 2025-05-29 | SELL | -32 | 311.860 | 313.500 | 313.336 | USD -10,027 | 301.84 Loss of -368 on sale |
| 2025-05-27 | SELL | -32 | 314.950 | 315.620 | 315.553 | USD -10,098 | 301.68 Loss of -444 on sale |
| 2025-05-23 | SELL | -48 | 314.570 | 315.650 | 315.542 | USD -15,146 | 301.50 Loss of -674 on sale |
| 2025-05-16 | SELL | -240 | 318.610 | 318.660 | 318.655 | USD -76,477 | 300.90 Loss of -4,260 on sale |
| 2025-05-15 | SELL | -48 | 314.480 | 315.130 | 315.065 | USD -15,123 | 300.80 Loss of -684 on sale |
| 2025-05-13 | SELL | -16 | 308.690 | 312.170 | 311.822 | USD -4,989 | 300.70 Loss of -178 on sale |
| 2025-05-12 | SELL | -112 | 311.920 | 312.180 | 312.154 | USD -34,961 | 300.61 Loss of -1,292 on sale |
| 2025-05-09 | SELL | -96 | 313.680 | 314.250 | 314.193 | USD -30,163 | 300.52 Loss of -1,313 on sale |
| 2025-05-08 | SELL | -464 | 313.490 | 319.660 | 319.043 | USD -148,036 | 300.42 Loss of -8,641 on sale |
| 2025-05-07 | SELL | -32 | 318.130 | 319.240 | 319.129 | USD -10,212 | 300.29 Loss of -603 on sale |
| 2025-05-06 | BUY | 16 | 316.790 | 317.240 | 317.195 | USD 5,075 | 300.16 |
| 2025-05-01 | BUY | 608 | 313.640 | 319.250 | 318.689 | USD 193,763 | 299.84 |
| 2025-04-30 | BUY | 336 | 319.650 | 321.000 | 320.865 | USD 107,811 | 299.68 |
| 2025-04-29 | SELL | -64 | 314.500 | 316.730 | 316.507 | USD -20,256 | 299.57 Loss of -1,084 on sale |
| 2025-04-28 | SELL | -80 | 316.810 | 318.020 | 317.899 | USD -25,432 | 299.43 Loss of -1,478 on sale |
| 2025-04-25 | BUY | 32 | 316.740 | 321.780 | 321.276 | USD 10,281 | 299.29 |
| 2025-04-24 | SELL | -16 | 316.220 | 318.890 | 318.623 | USD -5,098 | 299.15 Loss of -312 on sale |
| 2025-04-22 | SELL | -2,144 | 319.080 | 320.000 | 319.908 | USD -685,883 | 298.83 Loss of -45,197 on sale |
| 2025-04-17 | SELL | -976 | 311.300 | 312.990 | 312.821 | USD -305,313 | 298.53 Loss of -13,946 on sale |
| 2025-04-16 | BUY | 32 | 309.100 | 314.290 | 313.771 | USD 10,041 | 298.44 |
| 2025-04-15 | BUY | 32 | 312.480 | 317.200 | 316.728 | USD 10,135 | 298.32 |
| 2025-04-10 | SELL | -1,008 | 306.780 | 307.630 | 307.545 | USD -310,005 | 297.99 Loss of -9,635 on sale |
| 2025-04-09 | BUY | 80 | 303.960 | 311.650 | 310.881 | USD 24,870 | 297.93 |
| 2025-04-08 | BUY | 16 | 299.830 | 308.250 | 307.408 | USD 4,919 | 297.92 |
| 2025-04-07 | BUY | 288 | 299.890 | 304.880 | 304.381 | USD 87,662 | 297.90 |
| 2025-04-04 | BUY | 176 | 300.110 | 314.960 | 313.475 | USD 55,172 | 297.88 |
| 2025-04-02 | BUY | 112 | 311.580 | 313.930 | 313.695 | USD 35,134 | 297.75 |
| 2025-04-01 | BUY | 1,264 | 313.630 | 314.780 | 314.665 | USD 397,737 | 297.60 |
| 2025-03-31 | BUY | 48 | 312.370 | 313.200 | 313.117 | USD 15,030 | 297.46 |
| 2025-03-25 | BUY | 16 | 306.920 | 308.660 | 308.486 | USD 4,936 | 296.97 |
| 2025-03-21 | SELL | -2,999 | 305.440 | 307.000 | 306.844 | USD -920,225 | 296.80 Loss of -30,132 on sale |
| 2025-03-20 | BUY | 36 | 307.000 | 309.660 | 309.394 | USD 11,138 | 296.69 |
| 2025-03-18 | BUY | 90 | 303.600 | 304.970 | 304.833 | USD 27,435 | 296.52 |
| 2025-03-17 | BUY | 18 | 303.970 | 305.230 | 305.104 | USD 5,492 | 296.44 |
| 2025-03-13 | SELL | -1,145 | 297.500 | 303.460 | 302.864 | USD -346,779 | 296.39 Loss of -7,410 on sale |
| 2025-03-12 | BUY | 216 | 299.400 | 306.430 | 305.727 | USD 66,037 | 296.36 |
| 2025-03-11 | BUY | 216 | 306.760 | 317.700 | 316.606 | USD 68,387 | 296.25 |
| 2025-03-07 | BUY | 72 | 321.290 | 323.170 | 322.982 | USD 23,255 | 295.74 |
| 2025-03-06 | BUY | 252 | 310.370 | 311.350 | 311.252 | USD 78,436 | 295.57 |
| 2025-03-05 | BUY | 1,368 | 307.450 | 308.460 | 308.359 | USD 421,835 | 295.44 |
| 2025-03-04 | BUY | 72 | 305.770 | 312.930 | 312.214 | USD 22,479 | 295.32 |
| 2025-03-03 | BUY | 90 | 304.290 | 309.490 | 308.970 | USD 27,807 | 295.21 |
| 2025-02-28 | BUY | 180 | 308.330 | 308.520 | 308.501 | USD 55,530 | 295.06 |
| 2025-02-27 | BUY | 162 | 309.950 | 311.780 | 311.597 | USD 50,479 | 294.88 |
| 2025-02-26 | SELL | -90 | 304.270 | 314.550 | 313.522 | USD -28,217 | 294.77 Loss of -1,688 on sale |
| 2025-02-25 | SELL | -18 | 310.720 | 311.710 | 311.611 | USD -5,609 | 294.57 Loss of -307 on sale |
| 2025-02-24 | BUY | 18 | 307.570 | 310.440 | 310.153 | USD 5,583 | 294.41 |
| 2025-02-20 | SELL | -234 | 303.050 | 303.130 | 303.122 | USD -70,931 | 294.17 Loss of -2,094 on sale |
| 2025-02-19 | BUY | 72 | 301.940 | 303.790 | 303.605 | USD 21,860 | 294.07 |
| 2025-02-18 | BUY | 72 | 304.830 | 307.350 | 307.098 | USD 22,111 | 293.93 |
| 2025-02-13 | BUY | 2,052 | 310.020 | 311.530 | 311.379 | USD 638,950 | 293.32 |
| 2025-02-12 | BUY | 612 | 307.600 | 310.090 | 309.841 | USD 189,623 | 293.12 |
| 2025-02-11 | BUY | 504 | 310.210 | 311.590 | 311.452 | USD 156,972 | 292.89 |
| 2025-02-07 | BUY | 54 | 294.300 | 296.850 | 296.595 | USD 16,016 | 292.65 |
| 2025-02-06 | BUY | 720 | 294.360 | 297.150 | 296.871 | USD 213,747 | 292.62 |
| 2025-02-05 | BUY | 360 | 288.830 | 290.270 | 290.126 | USD 104,445 | 292.68 |
| 2025-02-04 | BUY | 270 | 289.770 | 290.640 | 290.553 | USD 78,449 | 292.72 |
| 2025-02-03 | SELL | -1,566 | 290.050 | 290.900 | 290.815 | USD -455,416 | 292.76 Profit of 3,046 on sale |
| 2025-01-31 | BUY | 144 | 288.700 | 291.250 | 290.995 | USD 41,903 | 292.82 |
| 2025-01-30 | BUY | 18 | 290.320 | 292.080 | 291.904 | USD 5,254 | 292.86 |
| 2025-01-29 | BUY | 306 | 290.110 | 293.140 | 292.837 | USD 89,608 | 292.91 |
| 2025-01-28 | BUY | 108 | 291.150 | 294.490 | 294.156 | USD 31,769 | 292.93 |
| 2025-01-27 | BUY | 108 | 293.090 | 293.430 | 293.396 | USD 31,687 | 292.93 |
| 2025-01-24 | BUY | 108 | 285.460 | 286.850 | 286.711 | USD 30,965 | 293.06 |
| 2025-01-23 | BUY | 306 | 284.430 | 285.000 | 284.943 | USD 87,193 | 293.20 |
| 2025-01-22 | BUY | 180 | 281.350 | 283.530 | 283.312 | USD 50,996 | 293.41 |
| 2025-01-21 | BUY | 1,062 | 282.610 | 282.900 | 282.871 | USD 300,409 | 293.60 |
| 2025-01-17 | BUY | 216 | 280.950 | 284.080 | 283.767 | USD 61,294 | 294.06 |
| 2025-01-15 | BUY | 108 | 282.300 | 284.650 | 284.415 | USD 30,717 | 294.55 |
| 2025-01-13 | BUY | 306 | 283.630 | 284.500 | 284.413 | USD 87,030 | 295.02 |
| 2025-01-10 | BUY | 234 | 282.310 | 287.770 | 287.224 | USD 67,210 | 295.27 |
| 2024-12-31 | BUY | 54 | 289.890 | 291.240 | 291.105 | USD 15,720 | 295.81 |
| 2024-12-30 | BUY | 72 | 289.600 | 291.470 | 291.283 | USD 20,972 | 295.95 |
| 2024-12-27 | BUY | 342 | 293.620 | 296.480 | 296.194 | USD 101,298 | 296.00 |
| 2024-12-23 | BUY | 102 | 291.290 | 293.100 | 292.919 | USD 29,878 | 296.19 |
| 2024-12-20 | BUY | 1,472 | 292.680 | 296.100 | 295.758 | USD 435,356 | 296.28 |
| 2024-12-19 | BUY | 204 | 290.230 | 292.860 | 292.597 | USD 59,690 | 296.44 |
| 2024-12-17 | BUY | 157 | 296.080 | 300.000 | 299.608 | USD 47,038 | 296.60 |
| 2024-12-16 | BUY | 51 | 297.710 | 302.120 | 301.679 | USD 15,386 | 296.57 |
| 2024-12-13 | BUY | 85 | 296.600 | 299.200 | 298.940 | USD 25,410 | 296.57 |
| 2024-12-11 | BUY | 51 | 296.100 | 301.900 | 301.320 | USD 15,367 | 296.58 |
| 2024-12-10 | BUY | 34 | 300.710 | 302.820 | 302.609 | USD 10,289 | 296.45 |
| 2024-12-09 | BUY | 34 | 301.370 | 302.620 | 302.495 | USD 10,285 | 296.30 |
| 2024-12-05 | SELL | -102 | 299.470 | 299.740 | 299.713 | USD -30,571 | 296.11 Loss of -368 on sale |
| 2024-12-04 | BUY | 18 | 295.090 | 296.040 | 295.945 | USD 5,327 | 296.14 |
| 2024-12-02 | BUY | 68 | 292.440 | 294.230 | 294.051 | USD 19,995 | 296.34 |
| 2024-11-29 | BUY | 306 | 296.010 | 297.050 | 296.946 | USD 90,865 | 296.35 |
| 2024-11-27 | BUY | 68 | 295.080 | 299.500 | 299.058 | USD 20,336 | 296.46 |
| 2024-11-26 | BUY | 170 | 296.330 | 297.280 | 297.185 | USD 50,521 | 296.46 |
| 2024-11-25 | BUY | 2,108 | 296.190 | 296.610 | 296.568 | USD 625,165 | 296.47 |
| 2024-11-22 | BUY | 51 | 290.280 | 290.600 | 290.568 | USD 14,819 | 296.77 |
| 2024-11-21 | BUY | 51 | 288.470 | 288.600 | 288.587 | USD 14,718 | 297.18 |
| 2024-11-20 | BUY | 221 | 290.910 | 291.320 | 291.279 | USD 64,373 | 297.51 |
| 2024-11-19 | SELL | -221 | 290.730 | 292.070 | 291.936 | USD -64,518 | 297.89 Profit of 1,316 on sale |
| 2024-11-18 | BUY | 1,020 | 291.100 | 295.440 | 295.006 | USD 300,906 | 298.29 |
| 2024-11-12 | BUY | 204 | 298.650 | 301.400 | 301.125 | USD 61,429 | 298.27 |
| 2024-11-11 | BUY | 51 | 301.530 | 303.810 | 303.582 | USD 15,483 | 298.05 |
| 2024-11-08 | BUY | 205 | 298.970 | 301.830 | 301.544 | USD 61,817 | 297.99 |
| 2024-11-07 | BUY | 346 | 294.660 | 296.540 | 296.352 | USD 102,538 | 298.24 |
| 2024-11-06 | BUY | 153 | 294.000 | 300.330 | 299.697 | USD 45,854 | 298.59 |
| 2024-11-05 | BUY | 34 | 297.320 | 297.380 | 297.374 | USD 10,111 | 298.71 |
| 2024-11-04 | BUY | 175 | 292.850 | 294.960 | 294.749 | USD 51,581 | 299.30 |
| 2024-11-01 | BUY | 85 | 295.210 | 296.880 | 296.713 | USD 25,221 | 299.75 |
| 2024-10-30 | BUY | 51 | 291.520 | 295.370 | 294.985 | USD 15,044 | 302.02 |
| 2024-10-29 | BUY | 323 | 295.000 | 302.700 | 301.930 | USD 97,523 | 303.19 |
| 2024-10-25 | BUY | 68 | 292.610 | 301.600 | 300.701 | USD 20,448 | 307.43 |
| 2024-10-24 | BUY | 51 | 301.580 | 302.390 | 302.309 | USD 15,418 | 309.38 |
| 2024-10-22 | BUY | 102 | 314.690 | 315.740 | 315.635 | USD 32,195 | 314.89 |
| 2024-10-21 | BUY | 85 | 314.890 | 317.900 | 317.599 | USD 26,996 | 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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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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