| 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 | McKesson Corporation |
| Ticker | MCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58155Q1031 |
| LEI | 549300WZWOM80UCFSF54 |
| Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 11,086![]() | USD 8,928,332![]() | USD 8,928,332 | 32 | USD -243,172 | USD 805.37 | USD 829.7 |
| 2025-12-02 (Tuesday) | 11,054 | USD 9,171,504![]() | USD 9,171,504 | 0 | USD -300,558 | USD 829.7 | USD 856.89 |
| 2025-12-01 (Monday) | 11,054![]() | USD 9,472,062![]() | USD 9,472,062 | 40 | USD -232,594 | USD 856.89 | USD 881.12 |
| 2025-11-28 (Friday) | 11,014![]() | USD 9,704,656![]() | USD 9,704,656 | 88 | USD 49,241 | USD 881.12 | USD 883.71 |
| 2025-11-26 (Wednesday) | 10,926 | USD 9,655,415![]() | USD 9,655,415 | 0 | USD -60,858 | USD 883.71 | USD 889.28 |
| 2025-11-25 (Tuesday) | 10,926 | USD 9,716,273![]() | USD 9,716,273 | 0 | USD 208,359 | USD 889.28 | USD 870.21 |
| 2025-11-24 (Monday) | 10,926![]() | USD 9,507,914![]() | USD 9,507,914 | 144 | USD 170,379 | USD 870.21 | USD 866.03 |
| 2025-11-21 (Friday) | 10,782![]() | USD 9,337,535![]() | USD 9,337,535 | 16 | USD 192,249 | USD 866.03 | USD 849.46 |
| 2025-11-20 (Thursday) | 10,766 | USD 9,145,286![]() | USD 9,145,286 | 0 | USD -32,406 | USD 849.46 | USD 852.47 |
| 2025-11-19 (Wednesday) | 10,766 | USD 9,177,692![]() | USD 9,177,692 | 0 | USD -89,143 | USD 852.47 | USD 860.75 |
| 2025-11-18 (Tuesday) | 10,766 | USD 9,266,835![]() | USD 9,266,835 | 0 | USD 59,429 | USD 860.75 | USD 855.23 |
| 2025-11-17 (Monday) | 10,766 | USD 9,207,406![]() | USD 9,207,406 | 0 | USD 141,465 | USD 855.23 | USD 842.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 32 | 835.390 | 803.030 | 806.266 | USD 25,801 | 679.78 |
| 2025-12-01 | BUY | 40 | 882.800 | 855.590 | 858.311 | USD 34,332 | 678.44 |
| 2025-11-28 | BUY | 88 | 888.340 | 880.440 | 881.230 | USD 77,548 | 677.60 |
| 2025-11-24 | BUY | 144 | 873.451 | 860.530 | 861.822 | USD 124,102 | 675.05 |
| 2025-11-21 | BUY | 16 | 869.740 | 848.495 | 850.619 | USD 13,610 | 674.24 |
| 2025-11-11 | SELL | -8 | 861.550 | 852.520 | 853.423 | USD -6,827 | 668.12 Loss of -1,482 on sale |
| 2025-11-07 | BUY | 56 | 851.990* | 666.47 | |||
| 2025-11-05 | SELL | -544 | 863.255 | 836.300 | 838.995 | USD -456,414 | 664.83 Loss of -94,744 on sale |
| 2025-10-29 | SELL | -424 | 807.630 | 811.615 | 811.216 | USD -343,956 | 661.29 Loss of -63,567 on sale |
| 2025-10-24 | SELL | -80 | 801.670 | 807.750 | 807.142 | USD -64,571 | 659.30 Loss of -11,827 on sale |
| 2025-10-23 | SELL | -16 | 792.970 | 799.500 | 798.847 | USD -12,782 | 658.69 Loss of -2,243 on sale |
| 2025-10-22 | BUY | 24 | 795.620 | 797.270 | 797.105 | USD 19,131 | 658.05 |
| 2025-10-20 | SELL | -184 | 787.820 | 793.540 | 792.968 | USD -145,906 | 656.84 Loss of -25,047 on sale |
| 2025-10-17 | SELL | -96 | 786.000 | 793.110 | 792.399 | USD -76,070 | 656.24 Loss of -13,071 on sale |
| 2025-10-16 | SELL | -40 | 775.440 | 793.970 | 792.117 | USD -31,685 | 655.68 Loss of -5,458 on sale |
| 2025-10-15 | SELL | -96 | 791.930 | 792.340 | 792.299 | USD -76,061 | 655.03 Loss of -13,178 on sale |
| 2025-10-13 | SELL | -136 | 769.490 | 775.700 | 775.079 | USD -105,411 | 653.88 Loss of -16,484 on sale |
| 2025-10-03 | BUY | 32 | 738.060 | 762.160 | 759.750 | USD 24,312 | 652.58 |
| 2025-10-02 | SELL | -320 | 758.700 | 764.350 | 763.785 | USD -244,411 | 652.06 Loss of -35,753 on sale |
| 2025-10-01 | SELL | -288 | 765.080 | 776.140 | 775.034 | USD -223,210 | 651.50 Loss of -35,577 on sale |
| 2025-09-30 | SELL | -8 | 772.540 | 774.850 | 774.619 | USD -6,197 | 650.91 Loss of -990 on sale |
| 2025-09-29 | SELL | -96 | 761.820 | 765.240 | 764.898 | USD -73,430 | 650.36 Loss of -10,996 on sale |
| 2025-09-26 | SELL | -8 | 760.550 | 761.720 | 761.603 | USD -6,093 | 649.81 Loss of -894 on sale |
| 2025-09-25 | BUY | 104 | 736.520 | 763.010 | 760.361 | USD 79,078 | 649.38 |
| 2025-09-24 | BUY | 726 | 760.580 | 770.000 | 769.058 | USD 558,336 | 648.82 |
| 2025-09-18 | BUY | 14 | 690.130 | 697.980 | 697.195 | USD 9,761 | 648.61 |
| 2025-09-10 | SELL | -7 | 706.250 | 709.210 | 708.914 | USD -4,962 | 646.87 Loss of -434 on sale |
| 2025-09-08 | SELL | -7 | 696.980 | 697.560 | 697.502 | USD -4,883 | 646.29 Loss of -358 on sale |
| 2025-09-02 | BUY | 21 | 691.620 | 696.470 | 695.985 | USD 14,616 | 646.05 |
| 2025-08-21 | BUY | 14 | 706.000 | 708.540 | 708.286 | USD 9,916 | 645.74 |
| 2025-08-19 | BUY | 14 | 676.910 | 681.700 | 681.221 | USD 9,537 | 645.26 |
| 2025-07-29 | BUY | 8 | 712.150 | 715.310 | 714.994 | USD 5,720 | 644.09 |
| 2025-07-23 | SELL | -21 | 714.000 | 714.790 | 714.711 | USD -15,009 | 642.95 Loss of -1,507 on sale |
| 2025-07-22 | SELL | -42 | 709.470 | 719.190 | 718.218 | USD -30,165 | 642.58 Loss of -3,177 on sale |
| 2025-07-21 | SELL | -14 | 711.210 | 714.530 | 714.198 | USD -9,999 | 642.19 Loss of -1,008 on sale |
| 2025-07-11 | SELL | -21 | 709.590 | 710.790 | 710.670 | USD -14,924 | 641.81 Loss of -1,446 on sale |
| 2025-07-10 | SELL | -84 | 714.540 | 728.370 | 726.987 | USD -61,067 | 641.39 Loss of -7,190 on sale |
| 2025-07-09 | SELL | -28 | 727.230 | 728.010 | 727.932 | USD -20,382 | 640.90 Loss of -2,437 on sale |
| 2025-07-08 | SELL | -91 | 724.110 | 737.890 | 736.512 | USD -67,023 | 640.42 Loss of -8,744 on sale |
| 2025-07-03 | SELL | -119 | 719.300 | 719.300 | 719.300 | USD -85,597 | 638.93 Loss of -9,564 on sale |
| 2025-07-02 | SELL | -21 | 705.450 | 724.150 | 722.280 | USD -15,168 | 638.54 Loss of -1,759 on sale |
| 2025-06-27 | SELL | -343 | 725.780 | 736.360 | 735.302 | USD -252,209 | 637.45 Loss of -33,562 on sale |
| 2025-06-25 | BUY | 7 | 718.410 | 727.060 | 726.195 | USD 5,083 | 636.45 |
| 2025-06-24 | SELL | -259 | 720.820 | 722.750 | 722.557 | USD -187,142 | 635.94 Loss of -22,435 on sale |
| 2025-06-18 | SELL | -48 | 728.910 | 732.570 | 732.204 | USD -35,146 | 634.79 Loss of -4,676 on sale |
| 2025-06-17 | SELL | -88 | 724.380 | 728.460 | 728.052 | USD -64,069 | 634.23 Loss of -8,256 on sale |
| 2025-06-11 | SELL | -24 | 717.760 | 717.760 | 717.760 | USD -17,226 | 631.94 Loss of -2,060 on sale |
| 2025-06-10 | SELL | -56 | 704.860 | 711.990 | 711.277 | USD -39,832 | 631.48 Loss of -4,469 on sale |
| 2025-06-06 | SELL | -16 | 712.890 | 713.890 | 713.790 | USD -11,421 | 630.45 Loss of -1,333 on sale |
| 2025-06-05 | SELL | -136 | 711.600 | 713.570 | 713.373 | USD -97,019 | 629.92 Loss of -11,350 on sale |
| 2025-06-02 | SELL | -648 | 721.750 | 722.160 | 722.119 | USD -467,933 | 628.21 Loss of -60,854 on sale |
| 2025-05-30 | SELL | -144 | 719.510 | 724.260 | 723.785 | USD -104,225 | 627.60 Loss of -13,851 on sale |
| 2025-05-29 | SELL | -16 | 712.860 | 713.700 | 713.616 | USD -11,418 | 627.02 Loss of -1,386 on sale |
| 2025-05-27 | SELL | -16 | 720.380 | 721.520 | 721.406 | USD -11,542 | 625.80 Loss of -1,530 on sale |
| 2025-05-23 | SELL | -24 | 716.090 | 718.250 | 718.034 | USD -17,233 | 624.54 Loss of -2,244 on sale |
| 2025-05-16 | SELL | -120 | 724.180 | 724.390 | 724.369 | USD -86,924 | 621.12 Loss of -12,390 on sale |
| 2025-05-15 | SELL | -24 | 706.760 | 706.770 | 706.769 | USD -16,962 | 620.50 Loss of -2,071 on sale |
| 2025-05-13 | SELL | -8 | 687.780 | 696.980 | 696.060 | USD -5,568 | 619.55 Loss of -612 on sale |
| 2025-05-12 | SELL | -56 | 687.520 | 688.580 | 688.474 | USD -38,555 | 619.04 Loss of -3,888 on sale |
| 2025-05-09 | SELL | -48 | 693.460 | 721.650 | 718.831 | USD -34,504 | 618.49 Loss of -4,816 on sale |
| 2025-05-08 | SELL | -232 | 690.250 | 722.120 | 718.933 | USD -166,792 | 617.95 Loss of -23,428 on sale |
| 2025-05-07 | SELL | -16 | 722.370 | 728.480 | 727.869 | USD -11,646 | 617.16 Loss of -1,771 on sale |
| 2025-05-01 | BUY | 304 | 706.770 | 714.900 | 714.087 | USD 217,082 | 614.31 |
| 2025-04-30 | BUY | 168 | 712.790 | 715.210 | 714.968 | USD 120,115 | 613.53 |
| 2025-04-29 | SELL | -32 | 707.280 | 710.880 | 710.520 | USD -22,737 | 612.79 Loss of -3,127 on sale |
| 2025-04-28 | BUY | 314 | 699.730 | 700.930 | 700.810 | USD 220,054 | 612.09 |
| 2025-04-25 | BUY | 16 | 695.000 | 695.630 | 695.567 | USD 11,129 | 611.42 |
| 2025-04-24 | SELL | -8 | 688.430 | 695.000 | 694.343 | USD -5,555 | 610.80 Loss of -668 on sale |
| 2025-04-22 | SELL | -1,072 | 695.170 | 696.870 | 696.700 | USD -746,862 | 609.43 Loss of -93,555 on sale |
| 2025-04-17 | SELL | -488 | 697.080 | 702.000 | 701.508 | USD -342,336 | 607.32 Loss of -45,962 on sale |
| 2025-04-16 | BUY | 16 | 694.700 | 697.810 | 697.499 | USD 11,160 | 606.58 |
| 2025-04-15 | BUY | 16 | 692.860 | 702.210 | 701.275 | USD 11,220 | 605.83 |
| 2025-04-10 | SELL | -504 | 679.330 | 691.770 | 690.526 | USD -348,025 | 603.66 Loss of -43,779 on sale |
| 2025-04-09 | BUY | 40 | 671.760 | 682.330 | 681.273 | USD 27,251 | 603.06 |
| 2025-04-08 | BUY | 8 | 652.830 | 679.920 | 677.211 | USD 5,418 | 602.61 |
| 2025-04-07 | BUY | 144 | 661.970 | 675.610 | 674.246 | USD 97,091 | 602.07 |
| 2025-04-04 | BUY | 88 | 683.110 | 728.320 | 723.799 | USD 63,694 | 601.32 |
| 2025-04-02 | BUY | 56 | 693.530 | 695.460 | 695.267 | USD 38,935 | 600.47 |
| 2025-04-01 | BUY | 632 | 673.690 | 677.730 | 677.326 | USD 428,070 | 599.79 |
| 2025-03-31 | BUY | 24 | 672.990 | 678.670 | 678.102 | USD 16,274 | 599.09 |
| 2025-03-25 | BUY | 8 | 663.600 | 664.250 | 664.185 | USD 5,313 | 596.51 |
| 2025-03-21 | SELL | -3,071 | 661.170 | 670.790 | 669.828 | USD -2,057,042 | 595.22 Loss of -229,131 on sale |
| 2025-03-20 | BUY | 18 | 666.360 | 670.000 | 669.636 | USD 12,053 | 594.50 |
| 2025-03-18 | BUY | 45 | 661.610 | 662.660 | 662.555 | USD 29,815 | 593.09 |
| 2025-03-17 | BUY | 9 | 655.250 | 657.170 | 656.978 | USD 5,913 | 592.44 |
| 2025-03-13 | SELL | -540 | 643.690 | 645.740 | 645.535 | USD -348,589 | 591.28 Loss of -29,296 on sale |
| 2025-03-12 | BUY | 108 | 640.660 | 651.980 | 650.848 | USD 70,292 | 590.75 |
| 2025-03-11 | BUY | 108 | 653.190 | 661.850 | 660.984 | USD 71,386 | 590.07 |
| 2025-03-07 | BUY | 36 | 644.220 | 653.680 | 652.734 | USD 23,498 | 588.71 |
| 2025-03-06 | BUY | 126 | 641.690 | 646.990 | 646.460 | USD 81,454 | 588.11 |
| 2025-03-05 | BUY | 684 | 639.620 | 647.910 | 647.081 | USD 442,603 | 587.53 |
| 2025-03-04 | BUY | 36 | 643.690 | 653.920 | 652.897 | USD 23,504 | 586.88 |
| 2025-03-03 | BUY | 45 | 644.530 | 648.470 | 648.076 | USD 29,163 | 586.21 |
| 2025-02-28 | BUY | 90 | 640.260 | 641.700 | 641.556 | USD 57,740 | 585.57 |
| 2025-02-27 | BUY | 81 | 620.850 | 629.330 | 628.482 | USD 50,907 | 585.15 |
| 2025-02-26 | SELL | -45 | 623.620 | 632.920 | 631.990 | USD -28,440 | 584.69 Loss of -2,128 on sale |
| 2025-02-25 | SELL | -9 | 627.080 | 627.920 | 627.836 | USD -5,651 | 584.17 Loss of -393 on sale |
| 2025-02-24 | BUY | 9 | 605.760 | 608.570 | 608.289 | USD 5,475 | 583.91 |
| 2025-02-20 | SELL | -117 | 603.510 | 605.220 | 605.049 | USD -70,791 | 583.49 Loss of -2,523 on sale |
| 2025-02-19 | BUY | 36 | 602.740 | 611.300 | 610.444 | USD 21,976 | 583.24 |
| 2025-02-18 | BUY | 36 | 599.420 | 600.080 | 600.014 | USD 21,601 | 583.03 |
| 2025-02-13 | BUY | 1,026 | 602.470 | 602.970 | 602.920 | USD 618,596 | 582.48 |
| 2025-02-12 | BUY | 306 | 595.000 | 611.500 | 609.850 | USD 186,614 | 582.31 |
| 2025-02-11 | BUY | 252 | 610.410 | 610.930 | 610.878 | USD 153,941 | 581.92 |
| 2025-02-07 | BUY | 27 | 595.690 | 603.210 | 602.458 | USD 16,266 | 581.41 |
| 2025-02-06 | BUY | 360 | 599.750 | 599.880 | 599.867 | USD 215,952 | 581.15 |
| 2025-02-05 | BUY | 180 | 606.900 | 612.980 | 612.372 | USD 110,227 | 580.77 |
| 2025-02-04 | BUY | 135 | 603.320 | 606.340 | 606.038 | USD 81,815 | 580.43 |
| 2025-02-03 | SELL | -783 | 599.820 | 602.190 | 601.953 | USD -471,329 | 580.14 Loss of -17,082 on sale |
| 2025-01-31 | BUY | 72 | 594.750 | 604.500 | 603.525 | USD 43,454 | 579.91 |
| 2025-01-30 | BUY | 9 | 604.600 | 611.310 | 610.639 | USD 5,496 | 579.53 |
| 2025-01-29 | BUY | 153 | 603.180 | 605.680 | 605.430 | USD 92,631 | 579.15 |
| 2025-01-28 | BUY | 54 | 602.950 | 607.830 | 607.342 | USD 32,796 | 578.77 |
| 2025-01-27 | BUY | 54 | 604.430 | 604.860 | 604.817 | USD 32,660 | 578.35 |
| 2025-01-24 | BUY | 54 | 591.580 | 598.060 | 597.412 | USD 32,260 | 578.13 |
| 2025-01-23 | BUY | 153 | 597.170 | 598.130 | 598.034 | USD 91,499 | 577.80 |
| 2025-01-22 | BUY | 90 | 584.380 | 588.000 | 587.638 | USD 52,887 | 577.69 |
| 2025-01-21 | BUY | 531 | 586.080 | 598.000 | 596.808 | USD 316,905 | 577.54 |
| 2025-01-17 | BUY | 108 | 592.570 | 598.010 | 597.466 | USD 64,526 | 577.00 |
| 2025-01-15 | BUY | 54 | 583.450 | 595.320 | 594.133 | USD 32,083 | 576.53 |
| 2025-01-13 | BUY | 153 | 585.080 | 589.080 | 588.680 | USD 90,068 | 576.03 |
| 2025-01-10 | BUY | 117 | 581.740 | 592.320 | 591.262 | USD 69,178 | 575.91 |
| 2024-12-31 | BUY | 27 | 569.910 | 576.620 | 575.949 | USD 15,551 | 575.63 |
| 2024-12-30 | BUY | 36 | 570.750 | 576.020 | 575.493 | USD 20,718 | 575.74 |
| 2024-12-27 | BUY | 171 | 576.640 | 582.740 | 582.130 | USD 99,544 | 575.72 |
| 2024-12-23 | BUY | 54 | 576.760 | 579.960 | 579.640 | USD 31,301 | 575.54 |
| 2024-12-20 | SELL | -384 | 579.740 | 583.930 | 583.511 | USD -224,068 | 575.44 Loss of -3,100 on sale |
| 2024-12-19 | BUY | 108 | 579.220 | 580.130 | 580.039 | USD 62,644 | 575.34 |
| 2024-12-17 | BUY | 85 | 562.780 | 568.180 | 567.640 | USD 48,249 | 575.80 |
| 2024-12-16 | BUY | 27 | 570.070 | 585.500 | 583.957 | USD 15,767 | 575.96 |
| 2024-12-13 | BUY | 45 | 576.240 | 582.100 | 581.514 | USD 26,168 | 575.95 |
| 2024-12-11 | BUY | 27 | 576.690 | 583.490 | 582.810 | USD 15,736 | 575.93 |
| 2024-12-10 | BUY | 18 | 583.960 | 591.820 | 591.034 | USD 10,639 | 575.68 |
| 2024-12-09 | BUY | 18 | 591.900 | 603.950 | 602.745 | USD 10,849 | 575.18 |
| 2024-12-05 | SELL | -54 | 607.520 | 609.860 | 609.626 | USD -32,920 | 573.15 Loss of -1,970 on sale |
| 2024-12-04 | BUY | 10 | 611.990 | 620.180 | 619.361 | USD 6,194 | 571.81 |
| 2024-12-02 | BUY | 36 | 621.290 | 625.670 | 625.232 | USD 22,508 | 568.27 |
| 2024-11-29 | BUY | 162 | 628.500 | 630.710 | 630.489 | USD 102,139 | 565.96 |
| 2024-11-27 | BUY | 36 | 626.380 | 631.400 | 630.898 | USD 22,712 | 560.92 |
| 2024-11-26 | BUY | 90 | 625.000 | 625.530 | 625.477 | USD 56,293 | 558.13 |
| 2024-11-25 | BUY | 1,116 | 616.730 | 628.990 | 627.764 | USD 700,585 | 555.47 |
| 2024-11-22 | BUY | 27 | 623.190 | 632.590 | 631.650 | USD 17,055 | 552.25 |
| 2024-11-21 | BUY | 27 | 628.270 | 629.730 | 629.584 | USD 16,999 | 548.45 |
| 2024-11-20 | BUY | 117 | 621.140 | 622.700 | 622.544 | USD 72,838 | 544.62 |
| 2024-11-19 | SELL | -117 | 615.650 | 617.950 | 617.720 | USD -72,273 | 540.67 Loss of -9,014 on sale |
| 2024-11-18 | BUY | 540 | 615.600 | 617.510 | 617.319 | USD 333,352 | 536.27 |
| 2024-11-12 | BUY | 108 | 617.660 | 624.270 | 623.609 | USD 67,350 | 531.18 |
| 2024-11-11 | BUY | 27 | 615.590 | 627.420 | 626.237 | USD 16,908 | 525.55 |
| 2024-11-08 | BUY | 109 | 613.000 | 618.580 | 618.022 | USD 67,364 | 519.31 |
| 2024-11-07 | BUY | 186 | 607.510 | 616.510 | 615.610 | USD 114,503 | 512.52 |
| 2024-11-06 | BUY | 81 | 549.310 | 549.780 | 549.733 | USD 44,528 | 509.45 |
| 2024-11-05 | BUY | 18 | 525.280 | 529.500 | 529.078 | USD 9,523 | 508.02 |
| 2024-11-04 | BUY | 95 | 525.940 | 528.220 | 527.992 | USD 50,159 | 506.22 |
| 2024-11-01 | BUY | 45 | 526.340 | 526.910 | 526.853 | USD 23,708 | 503.99 |
| 2024-10-31 | SELL | -340 | 500.590 | 509.790 | 508.870 | USD -173,016 | 504.41 Loss of -1,516 on sale |
| 2024-10-30 | BUY | 30 | 499.340 | 501.930 | 501.671 | USD 15,050 | 505.14 |
| 2024-10-29 | BUY | 190 | 499.180 | 510.550 | 509.413 | USD 96,788 | 506.13 |
| 2024-10-25 | BUY | 40 | 507.410 | 508.590 | 508.472 | USD 20,339 | 505.11 |
| 2024-10-24 | BUY | 30 | 504.960 | 509.530 | 509.073 | USD 15,272 | 505.15 |
| 2024-10-22 | BUY | 60 | 505.380 | 509.650 | 509.223 | USD 30,553 | 508.32 |
| 2024-10-21 | BUY | 50 | 508.320 | 512.000 | 511.632 | USD 25,582 | 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 | 84,359 | 6 | 201,694 | 41.8% |
| 2025-09-18 | 80,670 | 99 | 161,388 | 50.0% |
| 2025-09-17 | 58,740 | 32 | 147,565 | 39.8% |
| 2025-09-16 | 120,910 | 158 | 209,606 | 57.7% |
| 2025-09-15 | 131,501 | 10 | 235,242 | 55.9% |
| 2025-09-12 | 76,765 | 35 | 194,699 | 39.4% |
| 2025-09-11 | 165,377 | 186 | 277,358 | 59.6% |
| 2025-09-10 | 130,106 | 4 | 189,440 | 68.7% |
| 2025-09-09 | 113,943 | 8 | 168,614 | 67.6% |
| 2025-09-08 | 92,776 | 145 | 180,103 | 51.5% |
| 2025-09-05 | 87,708 | 0 | 146,579 | 59.8% |
| 2025-09-04 | 181,445 | 239 | 260,253 | 69.7% |
| 2025-09-03 | 65,180 | 83 | 126,847 | 51.4% |
| 2025-09-02 | 154,115 | 108 | 255,200 | 60.4% |
| 2025-08-29 | 195,821 | 18 | 366,189 | 53.5% |
| 2025-08-28 | 117,824 | 0 | 238,788 | 49.3% |
| 2025-08-27 | 112,278 | 4 | 289,591 | 38.8% |
| 2025-08-26 | 112,569 | 668 | 402,108 | 28.0% |
| 2025-08-25 | 134,992 | 108 | 293,921 | 45.9% |
| 2025-08-22 | 296,599 | 56 | 609,830 | 48.6% |
| 2025-08-21 | 159,424 | 3 | 268,287 | 59.4% |
| 2025-08-20 | 266,617 | 21 | 389,259 | 68.5% |
| 2025-08-19 | 82,450 | 195 | 184,136 | 44.8% |
| 2025-08-18 | 75,564 | 3,227 | 207,234 | 36.5% |
| 2025-08-15 | 88,822 | 26 | 211,127 | 42.1% |
| 2025-08-14 | 138,637 | 1 | 255,421 | 54.3% |
| 2025-08-13 | 121,831 | 2,068 | 237,730 | 51.2% |
| 2025-08-12 | 286,241 | 335 | 685,947 | 41.7% |
| 2025-08-11 | 157,059 | 6 | 320,907 | 48.9% |
| 2025-08-08 | 257,971 | 465 | 552,340 | 46.7% |
| 2025-08-07 | 442,287 | 21 | 808,303 | 54.7% |
| 2025-08-06 | 178,909 | 1,423 | 452,828 | 39.5% |
| 2025-08-05 | 120,409 | 660 | 374,583 | 32.1% |
| 2025-08-04 | 137,343 | 88 | 325,522 | 42.2% |
| 2025-08-01 | 179,010 | 7,645 | 347,597 | 51.5% |
| 2025-07-31 | 189,488 | 982 | 385,481 | 49.2% |
| 2025-07-30 | 164,909 | 0 | 338,330 | 48.7% |
| 2025-07-29 | 137,597 | 376 | 376,789 | 36.5% |
| 2025-07-28 | 185,891 | 440 | 311,522 | 59.7% |
| 2025-07-25 | 73,717 | 0 | 149,520 | 49.3% |
| 2025-07-24 | 153,203 | 1,500 | 231,497 | 66.2% |
| 2025-07-23 | 73,657 | 11 | 132,392 | 55.6% |
| 2025-07-22 | 83,126 | 155 | 126,196 | 65.9% |
| 2025-07-21 | 98,042 | 1,034 | 150,442 | 65.2% |
| 2025-07-18 | 66,341 | 10 | 110,832 | 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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