| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 15,748![]() | USD 7,748,173![]() | USD 7,748,173 | 44 | USD 87,134 | USD 492.01 | USD 487.84 |
| 2025-12-02 (Tuesday) | 15,704 | USD 7,661,039![]() | USD 7,661,039 | 0 | USD 9,422 | USD 487.84 | USD 487.24 |
| 2025-12-01 (Monday) | 15,704![]() | USD 7,651,617![]() | USD 7,651,617 | 55 | USD -28,599 | USD 487.24 | USD 490.78 |
| 2025-11-28 (Friday) | 15,649![]() | USD 7,680,216![]() | USD 7,680,216 | 121 | USD 116,061 | USD 490.78 | USD 487.13 |
| 2025-11-26 (Wednesday) | 15,528 | USD 7,564,155![]() | USD 7,564,155 | 0 | USD 22,671 | USD 487.13 | USD 485.67 |
| 2025-11-25 (Tuesday) | 15,528 | USD 7,541,484![]() | USD 7,541,484 | 0 | USD 107,454 | USD 485.67 | USD 478.75 |
| 2025-11-24 (Monday) | 15,528![]() | USD 7,434,030![]() | USD 7,434,030 | 198 | USD 80,995 | USD 478.75 | USD 479.65 |
| 2025-11-21 (Friday) | 15,330![]() | USD 7,353,035![]() | USD 7,353,035 | 22 | USD 89,083 | USD 479.65 | USD 474.52 |
| 2025-11-20 (Thursday) | 15,308 | USD 7,263,952![]() | USD 7,263,952 | 0 | USD 25,411 | USD 474.52 | USD 472.86 |
| 2025-11-19 (Wednesday) | 15,308 | USD 7,238,541![]() | USD 7,238,541 | 0 | USD 41,332 | USD 472.86 | USD 470.16 |
| 2025-11-18 (Tuesday) | 15,308 | USD 7,197,209![]() | USD 7,197,209 | 0 | USD -30,004 | USD 470.16 | USD 472.12 |
| 2025-11-17 (Monday) | 15,308 | USD 7,227,213![]() | USD 7,227,213 | 0 | USD -112,667 | USD 472.12 | USD 479.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 44 | 492.510 | 487.270 | 487.794 | USD 21,463 | 479.51 |
| 2025-12-01 | BUY | 55 | 494.010 | 485.840 | 486.657 | USD 26,766 | 479.44 |
| 2025-11-28 | BUY | 121 | 493.580 | 487.157 | 487.800 | USD 59,024 | 479.40 |
| 2025-11-24 | BUY | 198 | 481.480 | 476.650 | 477.133 | USD 94,472 | 479.34 |
| 2025-11-21 | BUY | 22 | 483.400 | 473.590 | 474.571 | USD 10,441 | 479.34 |
| 2025-11-11 | SELL | -11 | 495.000 | 485.420 | 486.378 | USD -5,350 | 479.30 Loss of -78 on sale |
| 2025-11-07 | BUY | 77 | 487.980* | 479.24 | |||
| 2025-11-05 | SELL | -748 | 489.340 | 482.910 | 483.553 | USD -361,698 | 479.19 Loss of -3,261 on sale |
| 2025-10-29 | SELL | -591 | 471.700 | 488.550 | 486.865 | USD -287,737 | 479.15 Loss of -4,557 on sale |
| 2025-10-24 | SELL | -120 | 490.820 | 491.740 | 491.648 | USD -58,998 | 478.97 Loss of -1,521 on sale |
| 2025-10-23 | SELL | -22 | 479.300 | 482.180 | 481.892 | USD -10,602 | 478.97 Loss of -64 on sale |
| 2025-10-22 | BUY | 33 | 472.790 | 488.870 | 487.262 | USD 16,080 | 479.00 |
| 2025-10-20 | SELL | -253 | 474.460 | 476.700 | 476.476 | USD -120,548 | 479.00 Profit of 637 on sale |
| 2025-10-17 | SELL | -132 | 471.040 | 475.010 | 474.613 | USD -62,649 | 479.03 Profit of 583 on sale |
| 2025-10-16 | SELL | -55 | 468.560 | 479.850 | 478.721 | USD -26,330 | 479.08 Profit of 20 on sale |
| 2025-10-15 | SELL | -137 | 478.510 | 486.260 | 485.485 | USD -66,511 | 479.09 Loss of -877 on sale |
| 2025-10-13 | SELL | -204 | 473.720 | 487.910 | 486.491 | USD -99,244 | 479.10 Loss of -1,508 on sale |
| 2025-10-03 | BUY | 44 | 485.040 | 488.100 | 487.794 | USD 21,463 | 479.01 |
| 2025-10-02 | SELL | -440 | 482.170 | 483.820 | 483.655 | USD -212,808 | 478.99 Loss of -2,053 on sale |
| 2025-10-01 | SELL | -419 | 479.820 | 482.920 | 482.610 | USD -202,214 | 478.99 Loss of -1,519 on sale |
| 2025-09-30 | SELL | -11 | 476.480 | 480.780 | 480.350 | USD -5,284 | 479.00 Loss of -15 on sale |
| 2025-09-29 | SELL | -144 | 480.820 | 482.320 | 482.170 | USD -69,432 | 478.99 Loss of -458 on sale |
| 2025-09-26 | SELL | -11 | 476.740 | 479.100 | 478.864 | USD -5,268 | 479.00 Profit of 1 on sale |
| 2025-09-25 | BUY | 143 | 472.690 | 476.790 | 476.380 | USD 68,122 | 479.03 |
| 2025-09-24 | SELL | -96 | 474.800 | 476.750 | 476.555 | USD -45,749 | 479.05 Profit of 240 on sale |
| 2025-09-18 | BUY | 22 | 482.320 | 514.380 | 511.174 | USD 11,246 | 479.04 |
| 2025-09-10 | SELL | -11 | 506.080 | 510.850 | 510.373 | USD -5,614 | 478.04 Loss of -356 on sale |
| 2025-09-08 | SELL | -11 | 507.630 | 508.670 | 508.566 | USD -5,594 | 477.73 Loss of -339 on sale |
| 2025-09-02 | BUY | 484 | 498.500 | 503.660 | 503.144 | USD 243,522 | 477.62 |
| 2025-08-21 | BUY | 22 | 509.470 | 513.690 | 513.268 | USD 11,292 | 477.45 |
| 2025-08-19 | BUY | 20 | 512.000 | 517.460 | 516.914 | USD 10,338 | 477.06 |
| 2025-07-31 | SELL | -449 | 515.730 | 521.000 | 520.473 | USD -233,692 | 476.64 Loss of -19,683 on sale |
| 2025-07-29 | BUY | 11 | 510.500 | 512.720 | 512.498 | USD 5,637 | 476.25 |
| 2025-07-23 | SELL | -33 | 507.880 | 513.800 | 513.208 | USD -16,936 | 475.66 Loss of -1,239 on sale |
| 2025-07-22 | SELL | -66 | 499.120 | 500.610 | 500.461 | USD -33,030 | 475.53 Loss of -1,645 on sale |
| 2025-07-21 | SELL | -22 | 500.160 | 505.720 | 505.164 | USD -11,114 | 475.39 Loss of -655 on sale |
| 2025-07-11 | SELL | -33 | 499.530 | 502.190 | 501.924 | USD -16,563 | 475.26 Loss of -880 on sale |
| 2025-07-10 | SELL | -132 | 505.720 | 508.560 | 508.276 | USD -67,092 | 475.08 Loss of -4,382 on sale |
| 2025-07-09 | SELL | -44 | 502.220 | 502.490 | 502.463 | USD -22,108 | 474.93 Loss of -1,212 on sale |
| 2025-07-08 | SELL | -143 | 499.020 | 504.680 | 504.114 | USD -72,088 | 474.79 Loss of -4,194 on sale |
| 2025-07-03 | SELL | -187 | 505.060 | 505.080 | 505.078 | USD -94,450 | 474.27 Loss of -5,761 on sale |
| 2025-07-02 | SELL | -34 | 497.120 | 503.110 | 502.511 | USD -17,085 | 474.13 Loss of -965 on sale |
| 2025-06-30 | BUY | 482 | 501.590 | 502.210 | 502.148 | USD 242,035 | 473.97 |
| 2025-06-27 | SELL | -539 | 488.030 | 492.540 | 492.089 | USD -265,236 | 473.89 Loss of -9,812 on sale |
| 2025-06-25 | BUY | 11 | 481.650 | 489.860 | 489.039 | USD 5,379 | 473.79 |
| 2025-06-24 | SELL | -407 | 489.000 | 489.660 | 489.594 | USD -199,265 | 473.70 Loss of -6,469 on sale |
| 2025-06-18 | SELL | -66 | 470.510 | 476.060 | 475.505 | USD -31,383 | 473.74 Loss of -117 on sale |
| 2025-06-17 | SELL | -121 | 471.230 | 475.630 | 475.190 | USD -57,498 | 473.75 Loss of -174 on sale |
| 2025-06-11 | SELL | -33 | 483.540 | 488.560 | 488.058 | USD -16,106 | 473.64 Loss of -476 on sale |
| 2025-06-10 | SELL | -77 | 485.020 | 487.060 | 486.856 | USD -37,488 | 473.56 Loss of -1,023 on sale |
| 2025-06-06 | SELL | -22 | 488.950 | 493.580 | 493.117 | USD -10,849 | 473.39 Loss of -434 on sale |
| 2025-06-05 | SELL | -187 | 487.540 | 489.890 | 489.655 | USD -91,565 | 473.29 Loss of -3,059 on sale |
| 2025-06-02 | SELL | -891 | 479.930 | 480.570 | 480.506 | USD -428,131 | 473.11 Loss of -6,590 on sale |
| 2025-05-30 | SELL | -198 | 479.320 | 482.250 | 481.957 | USD -95,427 | 473.07 Loss of -1,760 on sale |
| 2025-05-29 | SELL | -22 | 481.640 | 482.330 | 482.261 | USD -10,610 | 473.01 Loss of -204 on sale |
| 2025-05-27 | SELL | -22 | 481.240 | 481.920 | 481.852 | USD -10,601 | 472.92 Loss of -197 on sale |
| 2025-05-23 | SELL | -33 | 469.650 | 472.420 | 472.143 | USD -15,581 | 472.96 Profit of 27 on sale |
| 2025-05-16 | SELL | -165 | 488.900 | 489.490 | 489.431 | USD -80,756 | 472.62 Loss of -2,774 on sale |
| 2025-05-15 | SELL | -33 | 487.330 | 488.610 | 488.482 | USD -16,120 | 472.51 Loss of -527 on sale |
| 2025-05-13 | SELL | -11 | 484.700 | 490.910 | 490.289 | USD -5,393 | 472.37 Loss of -197 on sale |
| 2025-05-12 | SELL | -77 | 487.060 | 487.530 | 487.483 | USD -37,536 | 472.27 Loss of -1,172 on sale |
| 2025-05-09 | SELL | -66 | 470.670 | 473.130 | 472.884 | USD -31,210 | 472.28 Loss of -40 on sale |
| 2025-05-08 | SELL | -319 | 471.670 | 478.990 | 478.258 | USD -152,564 | 472.28 Loss of -1,906 on sale |
| 2025-05-07 | SELL | -22 | 467.870 | 470.190 | 469.958 | USD -10,339 | 472.32 Profit of 52 on sale |
| 2025-05-06 | BUY | 8 | 462.920 | 466.940 | 466.538 | USD 3,732 | 472.39 |
| 2025-05-01 | BUY | 418 | 451.860 | 456.780 | 456.288 | USD 190,728 | 472.67 |
| 2025-04-30 | BUY | 231 | 453.120 | 454.440 | 454.308 | USD 104,945 | 472.82 |
| 2025-04-29 | SELL | -44 | 447.000 | 449.060 | 448.854 | USD -19,750 | 473.03 Profit of 1,064 on sale |
| 2025-04-28 | SELL | -55 | 439.780 | 443.220 | 442.876 | USD -24,358 | 473.29 Profit of 1,673 on sale |
| 2025-04-25 | BUY | 22 | 438.620 | 439.770 | 439.655 | USD 9,672 | 473.57 |
| 2025-04-24 | SELL | -11 | 439.580 | 441.170 | 441.011 | USD -4,851 | 473.85 Profit of 361 on sale |
| 2025-04-22 | SELL | -1,474 | 429.870 | 431.640 | 431.463 | USD -635,976 | 474.57 Profit of 63,536 on sale |
| 2025-04-17 | SELL | -671 | 424.860 | 431.240 | 430.602 | USD -288,934 | 475.93 Profit of 30,414 on sale |
| 2025-04-16 | BUY | 22 | 425.690 | 436.590 | 435.500 | USD 9,581 | 476.36 |
| 2025-04-15 | BUY | 22 | 435.050 | 441.280 | 440.657 | USD 9,694 | 476.71 |
| 2025-04-10 | SELL | -693 | 423.030 | 431.740 | 430.869 | USD -298,592 | 477.96 Profit of 32,636 on sale |
| 2025-04-09 | BUY | 55 | 438.590 | 440.180 | 440.021 | USD 24,201 | 478.31 |
| 2025-04-08 | BUY | 11 | 396.700 | 419.820 | 417.508 | USD 4,593 | 479.05 |
| 2025-04-07 | BUY | 198 | 398.000 | 415.660 | 413.894 | USD 81,951 | 479.79 |
| 2025-04-04 | BUY | 121 | 402.430 | 431.030 | 428.170 | USD 51,809 | 480.50 |
| 2025-04-02 | BUY | 77 | 470.890 | 471.920 | 471.817 | USD 36,330 | 480.58 |
| 2025-04-01 | BUY | 869 | 468.780 | 469.990 | 469.869 | USD 408,316 | 480.70 |
| 2025-03-31 | BUY | 33 | 465.690 | 468.340 | 468.075 | USD 15,446 | 480.84 |
| 2025-03-25 | BUY | 11 | 477.240 | 478.370 | 478.257 | USD 5,261 | 481.28 |
| 2025-03-21 | BUY | 781 | 459.490 | 459.880 | 459.841 | USD 359,136 | 481.62 |
| 2025-03-20 | BUY | 22 | 459.790 | 461.870 | 461.662 | USD 10,157 | 481.84 |
| 2025-03-18 | BUY | 55 | 450.100 | 455.080 | 454.582 | USD 25,002 | 482.39 |
| 2025-03-17 | BUY | 11 | 453.590 | 456.770 | 456.452 | USD 5,021 | 482.69 |
| 2025-03-13 | SELL | -660 | 437.800 | 443.000 | 442.480 | USD -292,037 | 483.55 Profit of 27,108 on sale |
| 2025-03-12 | BUY | 132 | 442.120 | 449.460 | 448.726 | USD 59,232 | 484.00 |
| 2025-03-11 | BUY | 132 | 443.850 | 451.100 | 450.375 | USD 59,450 | 484.43 |
| 2025-03-07 | BUY | 44 | 461.510 | 468.030 | 467.378 | USD 20,565 | 485.07 |
| 2025-03-06 | BUY | 154 | 470.230 | 477.810 | 477.052 | USD 73,466 | 485.23 |
| 2025-03-05 | BUY | 836 | 482.180 | 485.780 | 485.420 | USD 405,811 | 485.27 |
| 2025-03-04 | BUY | 44 | 481.300 | 498.760 | 497.014 | USD 21,869 | 485.32 |
| 2025-03-03 | BUY | 55 | 502.000 | 507.330 | 506.797 | USD 27,874 | 485.12 |
| 2025-02-28 | BUY | 639 | 503.940 | 503.950 | 503.949 | USD 322,023 | 484.90 |
| 2025-02-27 | BUY | 90 | 492.850 | 504.180 | 503.047 | USD 45,274 | 484.81 |
| 2025-02-26 | SELL | -55 | 498.340 | 507.350 | 506.449 | USD -27,855 | 484.64 Loss of -1,199 on sale |
| 2025-02-25 | SELL | -10 | 501.900 | 505.380 | 505.032 | USD -5,050 | 484.43 Loss of -206 on sale |
| 2025-02-24 | BUY | 10 | 500.950 | 507.370 | 506.728 | USD 5,067 | 484.23 |
| 2025-02-20 | SELL | -130 | 511.620 | 518.640 | 517.938 | USD -67,332 | 483.68 Loss of -4,454 on sale |
| 2025-02-19 | BUY | 40 | 519.270 | 519.850 | 519.792 | USD 20,792 | 483.22 |
| 2025-02-18 | BUY | 42 | 519.580 | 522.250 | 521.983 | USD 21,923 | 482.75 |
| 2025-02-13 | BUY | 1,140 | 527.480 | 528.090 | 528.029 | USD 601,953 | 481.06 |
| 2025-02-12 | BUY | 340 | 505.440 | 512.250 | 511.569 | USD 173,933 | 480.73 |
| 2025-02-11 | BUY | 285 | 512.590 | 513.040 | 512.995 | USD 146,204 | 480.28 |
| 2025-02-07 | BUY | 30 | 503.300 | 506.270 | 505.973 | USD 15,179 | 479.61 |
| 2025-02-06 | BUY | 400 | 502.840 | 504.900 | 504.694 | USD 201,878 | 479.28 |
| 2025-02-05 | BUY | 200 | 495.840 | 497.900 | 497.694 | USD 99,539 | 479.03 |
| 2025-02-04 | BUY | 150 | 493.130 | 497.440 | 497.009 | USD 74,551 | 478.82 |
| 2025-02-03 | SELL | -870 | 496.470 | 498.390 | 498.198 | USD -433,432 | 478.56 Loss of -17,088 on sale |
| 2025-01-31 | BUY | 80 | 499.440 | 505.780 | 505.146 | USD 40,412 | 478.23 |
| 2025-01-30 | BUY | 10 | 499.200 | 503.100 | 502.710 | USD 5,027 | 477.91 |
| 2025-01-29 | BUY | 170 | 490.320 | 493.020 | 492.750 | USD 83,767 | 477.71 |
| 2025-01-28 | BUY | 60 | 493.000 | 498.000 | 497.500 | USD 29,850 | 477.46 |
| 2025-01-27 | BUY | 60 | 496.090 | 496.480 | 496.441 | USD 29,786 | 477.16 |
| 2025-01-24 | BUY | 60 | 489.650 | 491.340 | 491.171 | USD 29,470 | 476.95 |
| 2025-01-23 | BUY | 170 | 486.120 | 486.840 | 486.768 | USD 82,751 | 476.79 |
| 2025-01-22 | BUY | 100 | 484.630 | 485.160 | 485.107 | USD 48,511 | 476.66 |
| 2025-01-21 | BUY | 590 | 484.750 | 484.910 | 484.894 | USD 286,087 | 476.52 |
| 2025-01-17 | BUY | 120 | 475.850 | 482.060 | 481.439 | USD 57,773 | 476.54 |
| 2025-01-15 | BUY | 60 | 471.350 | 474.490 | 474.176 | USD 28,451 | 476.59 |
| 2025-01-13 | BUY | 170 | 457.880 | 458.250 | 458.213 | USD 77,896 | 477.24 |
| 2025-01-10 | BUY | 131 | 452.810 | 465.820 | 464.519 | USD 60,852 | 477.72 |
| 2024-12-31 | BUY | 30 | 473.370 | 476.960 | 476.601 | USD 14,298 | 478.17 |
| 2024-12-30 | BUY | 40 | 473.530 | 476.110 | 475.852 | USD 19,034 | 478.27 |
| 2024-12-27 | BUY | 204 | 476.760 | 481.560 | 481.080 | USD 98,140 | 478.31 |
| 2024-12-23 | BUY | 60 | 473.760 | 475.220 | 475.074 | USD 28,504 | 478.30 |
| 2024-12-20 | BUY | 211 | 466.350 | 471.160 | 470.679 | USD 99,313 | 478.60 |
| 2024-12-19 | BUY | 120 | 462.090 | 474.380 | 473.151 | USD 56,778 | 479.02 |
| 2024-12-17 | BUY | 94 | 485.630 | 487.670 | 487.466 | USD 45,822 | 479.08 |
| 2024-12-16 | BUY | 30 | 489.200 | 492.710 | 492.359 | USD 14,771 | 478.80 |
| 2024-12-13 | BUY | 50 | 489.020 | 496.520 | 495.770 | USD 24,788 | 478.51 |
| 2024-12-11 | BUY | 30 | 497.530 | 500.910 | 500.572 | USD 15,017 | 477.95 |
| 2024-12-10 | BUY | 20 | 491.460 | 493.650 | 493.431 | USD 9,869 | 477.54 |
| 2024-12-09 | BUY | 20 | 490.520 | 492.780 | 492.554 | USD 9,851 | 477.13 |
| 2024-12-05 | SELL | -60 | 491.160 | 497.000 | 496.416 | USD -29,785 | 476.08 Loss of -1,220 on sale |
| 2024-12-04 | BUY | 11 | 498.200 | 498.590 | 498.551 | USD 5,484 | 475.32 |
| 2024-12-02 | BUY | 40 | 497.410 | 500.220 | 499.939 | USD 19,998 | 473.82 |
| 2024-11-29 | BUY | 180 | 499.980 | 502.630 | 502.365 | USD 90,426 | 472.81 |
| 2024-11-27 | BUY | 40 | 500.880 | 503.950 | 503.643 | USD 20,146 | 470.47 |
| 2024-11-26 | BUY | 100 | 499.660 | 501.210 | 501.055 | USD 50,105 | 469.20 |
| 2024-11-25 | BUY | 1,240 | 494.030 | 494.760 | 494.687 | USD 613,412 | 468.07 |
| 2024-11-22 | BUY | 30 | 480.660 | 483.230 | 482.973 | USD 14,489 | 467.47 |
| 2024-11-21 | BUY | 30 | 477.920 | 479.420 | 479.270 | USD 14,378 | 466.95 |
| 2024-11-20 | BUY | 130 | 474.590 | 478.470 | 478.082 | USD 62,151 | 466.55 |
| 2024-11-19 | SELL | -130 | 468.780 | 472.360 | 472.002 | USD -61,360 | 466.43 Loss of -725 on sale |
| 2024-11-18 | BUY | 600 | 471.940 | 473.650 | 473.479 | USD 284,087 | 466.10 |
| 2024-11-12 | BUY | 120 | 475.480 | 480.110 | 479.647 | USD 57,558 | 465.52 |
| 2024-11-11 | BUY | 30 | 478.450 | 480.700 | 480.475 | USD 14,414 | 464.65 |
| 2024-11-08 | BUY | 121 | 477.180 | 479.350 | 479.133 | USD 57,975 | 463.76 |
| 2024-11-07 | BUY | 206 | 465.570 | 466.590 | 466.488 | USD 96,097 | 463.62 |
| 2024-11-06 | BUY | 90 | 461.140 | 476.520 | 474.982 | USD 42,748 | 463.82 |
| 2024-11-05 | BUY | 20 | 462.200 | 462.200 | 462.200 | USD 9,244 | 463.97 |
| 2024-11-04 | BUY | 105 | 458.410 | 458.570 | 458.554 | USD 48,148 | 464.53 |
| 2024-11-01 | BUY | 50 | 456.360 | 459.540 | 459.222 | USD 22,961 | 465.44 |
| 2024-10-30 | BUY | 30 | 458.960 | 463.270 | 462.839 | USD 13,885 | 467.99 |
| 2024-10-29 | BUY | 190 | 460.500 | 463.870 | 463.533 | USD 88,071 | 469.24 |
| 2024-10-25 | BUY | 40 | 462.800 | 469.710 | 469.019 | USD 18,761 | 472.62 |
| 2024-10-24 | BUY | 30 | 466.940 | 470.690 | 470.315 | USD 14,109 | 474.52 |
| 2024-10-22 | BUY | 60 | 467.730 | 475.440 | 474.669 | USD 28,480 | 486.96 |
| 2024-10-21 | BUY | 50 | 486.960 | 489.160 | 488.940 | USD 24,447 | 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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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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