| 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 | Mohawk Industries Inc |
| Ticker | MHK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6081901042 |
| LEI | 549300JI1115MG3Q6322 |
| Ticker | MHK(EUR) F |
| Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,336 | USD 9,179,887 | USD 9,179,887 | ||||
| 2025-05-07 (Wednesday) | 88,583 | USD 8,929,166 | USD 8,929,166 | -86 | USD -56,550 | USD 100.8 | USD 101.34 |
| 2025-05-06 (Tuesday) | 88,669 | USD 8,985,716 | USD 8,985,716 | 24 | USD -4,660 | USD 101.34 | USD 101.42 |
| 2025-05-05 (Monday) | 88,645 | USD 8,990,376 | USD 8,990,376 | 0 | USD -289,869 | USD 101.42 | USD 104.69 |
| 2025-05-02 (Friday) | 88,645 | USD 9,280,245 | USD 9,280,245 | 0 | USD -156,015 | USD 104.69 | USD 106.45 |
| 2025-05-01 (Thursday) | 88,645 | USD 9,436,260 | USD 9,436,260 | 1,634 | USD 182,640 | USD 106.45 | USD 106.35 |
| 2025-04-30 (Wednesday) | 87,011 | USD 9,253,620 | USD 9,253,620 | 903 | USD 31,453 | USD 106.35 | USD 107.1 |
| 2025-04-29 (Tuesday) | 86,108 | USD 9,222,167 | USD 9,222,167 | -168 | USD 10,478 | USD 107.1 | USD 106.77 |
| 2025-04-28 (Monday) | 86,276 | USD 9,211,689 | USD 9,211,689 | -215 | USD -31,604 | USD 106.77 | USD 106.87 |
| 2025-04-25 (Friday) | 86,491 | USD 9,243,293 | USD 9,243,293 | 86 | USD -183,493 | USD 106.87 | USD 109.1 |
| 2025-04-24 (Thursday) | 86,405 | USD 9,426,786 | USD 9,426,786 | -43 | USD 301,335 | USD 109.1 | USD 105.56 |
| 2025-04-23 (Wednesday) | 86,448 | USD 9,125,451 | USD 9,125,451 | 0 | USD 121,027 | USD 105.56 | USD 104.16 |
| 2025-04-22 (Tuesday) | 86,448 | USD 9,004,424 | USD 9,004,424 | -5,762 | USD -213,810 | USD 104.16 | USD 99.97 |
| 2025-04-21 (Monday) | 92,210 | USD 9,218,234 | USD 9,218,234 | 0 | USD -250,811 | USD 99.97 | USD 102.69 |
| 2025-04-18 (Friday) | 92,210 | USD 9,469,045 | USD 9,469,045 | 0 | USD 0 | USD 102.69 | USD 102.69 |
| 2025-04-17 (Thursday) | 92,210 | USD 9,469,045 | USD 9,469,045 | -2,623 | USD -101,501 | USD 102.69 | USD 100.92 |
| 2025-04-16 (Wednesday) | 94,833 | USD 9,570,546 | USD 9,570,546 | 86 | USD -192,185 | USD 100.92 | USD 103.04 |
| 2025-04-15 (Tuesday) | 94,747 | USD 9,762,731 | USD 9,762,731 | 86 | USD -103,785 | USD 103.04 | USD 104.23 |
| 2025-04-14 (Monday) | 94,661 | USD 9,866,516 | USD 9,866,516 | 0 | USD -77,622 | USD 104.23 | USD 105.05 |
| 2025-04-11 (Friday) | 94,661 | USD 9,944,138 | USD 9,944,138 | 0 | USD 192,162 | USD 105.05 | USD 103.02 |
| 2025-04-10 (Thursday) | 94,661 | USD 9,751,976 | USD 9,751,976 | -2,709 | USD -856,486 | USD 103.02 | USD 108.95 |
| 2025-04-09 (Wednesday) | 97,370 | USD 10,608,462 | USD 10,608,462 | 215 | USD 1,026,064 | USD 108.95 | USD 98.63 |
| 2025-04-08 (Tuesday) | 97,155 | USD 9,582,398 | USD 9,582,398 | 43 | USD -338,564 | USD 98.63 | USD 102.16 |
| 2025-04-07 (Monday) | 97,112 | USD 9,920,962 | USD 9,920,962 | 774 | USD -257,148 | USD 102.16 | USD 105.65 |
| 2025-04-04 (Friday) | 96,338 | USD 10,178,110 | USD 10,178,110 | 473 | USD -1,052,475 | USD 105.65 | USD 117.15 |
| 2025-04-02 (Wednesday) | 95,865 | USD 11,230,585 | USD 11,230,585 | 301 | USD 239,769 | USD 117.15 | USD 115.01 |
| 2025-04-01 (Tuesday) | 95,564 | USD 10,990,816 | USD 10,990,816 | 3,397 | USD 467,188 | USD 115.01 | USD 114.18 |
| 2025-03-31 (Monday) | 92,167 | USD 10,523,628 | USD 10,523,628 | 129 | USD 55,226 | USD 114.18 | USD 113.74 |
| 2025-03-28 (Friday) | 92,038 | USD 10,468,402 | USD 10,468,402 | 0 | USD -317,531 | USD 113.74 | USD 117.19 |
| 2025-03-27 (Thursday) | 92,038 | USD 10,785,933 | USD 10,785,933 | 0 | USD 30,372 | USD 117.19 | USD 116.86 |
| 2025-03-26 (Wednesday) | 92,038 | USD 10,755,561 | USD 10,755,561 | 0 | USD 72,710 | USD 116.86 | USD 116.07 |
| 2025-03-25 (Tuesday) | 92,038 | USD 10,682,851 | USD 10,682,851 | 43 | USD -34,567 | USD 116.07 | USD 116.5 |
| 2025-03-24 (Monday) | 91,995 | USD 10,717,418 | USD 10,717,418 | 0 | USD 425,937 | USD 116.5 | USD 111.87 |
| 2025-03-21 (Friday) | 91,995 | USD 10,291,481 | USD 10,291,481 | 6,845 | USD 561,390 | USD 111.87 | USD 114.27 |
| 2025-03-20 (Thursday) | 85,150 | USD 9,730,091 | USD 9,730,091 | 80 | USD -11,275 | USD 114.27 | USD 114.51 |
| 2025-03-19 (Wednesday) | 85,070 | USD 9,741,366 | USD 9,741,366 | 0 | USD 20,417 | USD 114.51 | USD 114.27 |
| 2025-03-18 (Tuesday) | 85,070 | USD 9,720,949 | USD 9,720,949 | 200 | USD -11,094 | USD 114.27 | USD 114.67 |
| 2025-03-17 (Monday) | 84,870 | USD 9,732,043 | USD 9,732,043 | 30 | USD 34,831 | USD 114.67 | USD 114.3 |
| 2025-03-14 (Friday) | 84,840 | USD 9,697,212 | USD 9,697,212 | -15 | USD 285,095 | USD 114.3 | USD 110.92 |
| 2025-03-13 (Thursday) | 84,855 | USD 9,412,117 | USD 9,412,117 | -2,595 | USD -505,588 | USD 110.92 | USD 113.41 |
| 2025-03-12 (Wednesday) | 87,450 | USD 9,917,705 | USD 9,917,705 | 480 | USD 131,841 | USD 113.41 | USD 112.52 |
| 2025-03-11 (Tuesday) | 86,970 | USD 9,785,864 | USD 9,785,864 | 480 | USD -226,218 | USD 112.52 | USD 115.76 |
| 2025-03-10 (Monday) | 86,490 | USD 10,012,082 | USD 10,012,082 | 0 | USD -108,113 | USD 115.76 | USD 117.01 |
| 2025-03-07 (Friday) | 86,490 | USD 10,120,195 | USD 10,120,195 | 160 | USD -81,421 | USD 117.01 | USD 118.17 |
| 2025-03-06 (Thursday) | 86,330 | USD 10,201,616 | USD 10,201,616 | 560 | USD 165,668 | USD 118.17 | USD 117.01 |
| 2025-03-05 (Wednesday) | 85,770 | USD 10,035,948 | USD 10,035,948 | 3,040 | USD 689,113 | USD 117.01 | USD 112.98 |
| 2025-03-04 (Tuesday) | 82,730 | USD 9,346,835 | USD 9,346,835 | 160 | USD -256,056 | USD 112.98 | USD 116.3 |
| 2025-03-03 (Monday) | 82,570 | USD 9,602,891 | USD 9,602,891 | 200 | USD -82,997 | USD 116.3 | USD 117.59 |
| 2025-02-28 (Friday) | 82,370 | USD 9,685,888 | USD 9,685,888 | 400 | USD 139,662 | USD 117.59 | USD 116.46 |
| 2025-02-27 (Thursday) | 81,970 | USD 9,546,226 | USD 9,546,226 | 360 | USD -138,433 | USD 116.46 | USD 118.67 |
| 2025-02-26 (Wednesday) | 81,610 | USD 9,684,659 | USD 9,684,659 | -210 | USD -33,102 | USD 118.67 | USD 118.77 |
| 2025-02-25 (Tuesday) | 81,820 | USD 9,717,761 | USD 9,717,761 | -40 | USD 270,298 | USD 118.77 | USD 115.41 |
| 2025-02-24 (Monday) | 81,860 | USD 9,447,463 | USD 9,447,463 | 40 | USD -35,475 | USD 115.41 | USD 115.9 |
| 2025-02-21 (Friday) | 81,820 | USD 9,482,938 | USD 9,482,938 | 0 | USD -171,822 | USD 115.9 | USD 118 |
| 2025-02-20 (Thursday) | 81,820 | USD 9,654,760 | USD 9,654,760 | -520 | USD -97,590 | USD 118 | USD 118.44 |
| 2025-02-19 (Wednesday) | 82,340 | USD 9,752,350 | USD 9,752,350 | 160 | USD -63,229 | USD 118.44 | USD 119.44 |
| 2025-02-18 (Tuesday) | 82,180 | USD 9,815,579 | USD 9,815,579 | 162 | USD -109,419 | USD 119.44 | USD 121.01 |
| 2025-02-17 (Monday) | 82,018 | USD 9,924,998 | USD 9,924,998 | 0 | USD 0 | USD 121.01 | USD 121.01 |
| 2025-02-14 (Friday) | 82,018 | USD 9,924,998 | USD 9,924,998 | 0 | USD 108,264 | USD 121.01 | USD 119.69 |
| 2025-02-13 (Thursday) | 82,018 | USD 9,816,734 | USD 9,816,734 | 4,560 | USD 773,512 | USD 119.69 | USD 116.75 |
| 2025-02-12 (Wednesday) | 77,458 | USD 9,043,222 | USD 9,043,222 | 1,360 | USD -35,269 | USD 116.75 | USD 119.3 |
| 2025-02-11 (Tuesday) | 76,098 | USD 9,078,491 | USD 9,078,491 | 1,120 | USD 270,825 | USD 119.3 | USD 117.47 |
| 2025-02-10 (Monday) | 74,978 | USD 8,807,666 | USD 8,807,666 | 0 | USD -214,437 | USD 117.47 | USD 120.33 |
| 2025-02-07 (Friday) | 74,978 | USD 9,022,103 | USD 9,022,103 | 120 | USD -108,327 | USD 120.33 | USD 121.97 |
| 2025-02-06 (Thursday) | 74,858 | USD 9,130,430 | USD 9,130,430 | 1,600 | USD 277,933 | USD 121.97 | USD 120.84 |
| 2025-02-05 (Wednesday) | 73,258 | USD 8,852,497 | USD 8,852,497 | 800 | USD 148,842 | USD 120.84 | USD 120.12 |
| 2025-02-04 (Tuesday) | 72,458 | USD 8,703,655 | USD 8,703,655 | 600 | USD 149,679 | USD 120.12 | USD 119.04 |
| 2025-02-03 (Monday) | 71,858 | USD 8,553,976 | USD 8,553,976 | -3,480 | USD -659,861 | USD 119.04 | USD 122.3 |
| 2025-01-31 (Friday) | 75,338 | USD 9,213,837 | USD 9,213,837 | 320 | USD -275,190 | USD 122.3 | USD 126.49 |
| 2025-01-30 (Thursday) | 75,018 | USD 9,489,027 | USD 9,489,027 | 40 | USD 46,298 | USD 126.49 | USD 125.94 |
| 2025-01-29 (Wednesday) | 74,978 | USD 9,442,729 | USD 9,442,729 | 680 | USD 200,801 | USD 125.94 | USD 124.39 |
| 2025-01-28 (Tuesday) | 74,298 | USD 9,241,928 | USD 9,241,928 | 240 | USD -235,274 | USD 124.39 | USD 127.97 |
| 2025-01-27 (Monday) | 74,058 | USD 9,477,202 | USD 9,477,202 | 240 | USD 227,807 | USD 127.97 | USD 125.3 |
| 2025-01-24 (Friday) | 73,818 | USD 9,249,395 | USD 9,249,395 | 240 | USD -376,815 | USD 125.3 | USD 130.83 |
| 2025-01-23 (Thursday) | 73,578 | USD 9,626,210 | USD 9,626,210 | 680 | USD 104,273 | USD 130.83 | USD 130.62 |
| 2025-01-22 (Wednesday) | 72,898 | USD 9,521,937 | USD 9,521,937 | 400 | USD 49,348 | USD 130.62 | USD 130.66 |
| 2025-01-21 (Tuesday) | 72,498 | USD 9,472,589 | USD 9,472,589 | 2,360 | USD 405,850 | USD 130.66 | USD 129.27 |
| 2025-01-20 (Monday) | 70,138 | USD 9,066,739 | USD 9,066,739 | 0 | USD 0 | USD 129.27 | USD 129.27 |
| 2025-01-17 (Friday) | 70,138 | USD 9,066,739 | USD 9,066,739 | 480 | USD 100,361 | USD 129.27 | USD 128.72 |
| 2025-01-16 (Thursday) | 69,658 | USD 8,966,378 | USD 8,966,378 | 0 | USD -93,341 | USD 128.72 | USD 130.06 |
| 2025-01-15 (Wednesday) | 69,658 | USD 9,059,719 | USD 9,059,719 | 240 | USD 342,207 | USD 130.06 | USD 125.58 |
| 2025-01-14 (Tuesday) | 69,418 | USD 8,717,512 | USD 8,717,512 | 0 | USD 188,122 | USD 125.58 | USD 122.87 |
| 2025-01-13 (Monday) | 69,418 | USD 8,529,390 | USD 8,529,390 | 680 | USD 412,120 | USD 122.87 | USD 118.09 |
| 2025-01-10 (Friday) | 68,738 | USD 8,117,270 | USD 8,117,270 | 521 | USD 48,563 | USD 118.09 | USD 118.28 |
| 2025-01-09 (Thursday) | 68,217 | USD 8,068,707 | USD 8,068,707 | 0 | USD 0 | USD 118.28 | USD 118.28 |
| 2025-01-08 (Wednesday) | 68,217 | USD 8,068,707 | USD 8,068,707 | 0 | USD 0 | USD 118.28 | USD 118.28 |
| 2025-01-02 (Thursday) | 68,057 | USD 7,889,167 | USD 7,889,167 | 0 | USD -218,463 | USD 115.92 | USD 119.13 |
| 2024-12-31 (Tuesday) | 68,057 | USD 8,107,630 | USD 8,107,630 | 120 | USD 54,378 | USD 119.13 | USD 118.54 |
| 2024-12-30 (Monday) | 67,937 | USD 8,053,252 | USD 8,053,252 | 160 | USD -11 | USD 118.54 | USD 118.82 |
| 2024-12-27 (Friday) | 67,777 | USD 8,053,263 | USD 8,053,263 | 774 | USD 35,684 | USD 118.82 | USD 119.66 |
| 2024-12-26 (Thursday) | 67,003 | USD 8,017,579 | USD 8,017,579 | 0 | USD -35,512 | USD 119.66 | USD 120.19 |
| 2024-12-24 (Tuesday) | 67,003 | USD 8,053,091 | USD 8,053,091 | 0 | USD 43,552 | USD 120.19 | USD 119.54 |
| 2024-12-23 (Monday) | 67,003 | USD 8,009,539 | USD 8,009,539 | 240 | USD 54,060 | USD 119.54 | USD 119.16 |
| 2024-12-20 (Friday) | 66,763 | USD 7,955,479 | USD 7,955,479 | 14,942 | USD 1,901,750 | USD 119.16 | USD 116.82 |
| 2024-12-19 (Thursday) | 51,821 | USD 6,053,729 | USD 6,053,729 | 372 | USD -73,847 | USD 116.82 | USD 119.1 |
| 2024-12-18 (Wednesday) | 51,449 | USD 6,127,576 | USD 6,127,576 | 0 | USD -288,114 | USD 119.1 | USD 124.7 |
| 2024-12-17 (Tuesday) | 51,449 | USD 6,415,690 | USD 6,415,690 | 283 | USD -67,554 | USD 124.7 | USD 126.71 |
| 2024-12-16 (Monday) | 51,166 | USD 6,483,244 | USD 6,483,244 | 93 | USD -44,396 | USD 126.71 | USD 127.81 |
| 2024-12-13 (Friday) | 51,073 | USD 6,527,640 | USD 6,527,640 | 155 | USD -141,090 | USD 127.81 | USD 130.97 |
| 2024-12-11 (Wednesday) | 50,918 | USD 6,668,730 | USD 6,668,730 | 93 | USD 12,180 | USD 130.97 | USD 130.97 |
| 2024-12-10 (Tuesday) | 50,825 | USD 6,656,550 | USD 6,656,550 | 62 | USD -93,406 | USD 130.97 | USD 132.97 |
| 2024-12-09 (Monday) | 50,763 | USD 6,749,956 | USD 6,749,956 | 62 | USD 112,181 | USD 132.97 | USD 130.92 |
| 2024-12-06 (Friday) | 50,701 | USD 6,637,775 | USD 6,637,775 | 0 | USD -25,857 | USD 130.92 | USD 131.43 |
| 2024-12-05 (Thursday) | 50,701 | USD 6,663,632 | USD 6,663,632 | -186 | USD -13,760 | USD 131.43 | USD 131.22 |
| 2024-12-04 (Wednesday) | 50,887 | USD 6,677,392 | USD 6,677,392 | 32 | USD -209,901 | USD 131.22 | USD 135.43 |
| 2024-12-03 (Tuesday) | 50,855 | USD 6,887,293 | USD 6,887,293 | 0 | USD -45,769 | USD 135.43 | USD 136.33 |
| 2024-12-02 (Monday) | 50,855 | USD 6,933,062 | USD 6,933,062 | 124 | USD -109,923 | USD 136.33 | USD 138.83 |
| 2024-11-29 (Friday) | 50,731 | USD 7,042,985 | USD 7,042,985 | 558 | USD 63,921 | USD 138.83 | USD 139.1 |
| 2024-11-28 (Thursday) | 50,173 | USD 6,979,064 | USD 6,979,064 | 0 | USD 0 | USD 139.1 | USD 139.1 |
| 2024-11-27 (Wednesday) | 50,173 | USD 6,979,064 | USD 6,979,064 | 124 | USD -23,792 | USD 139.1 | USD 139.92 |
| 2024-11-26 (Tuesday) | 50,049 | USD 7,002,856 | USD 7,002,856 | 310 | USD -210,791 | USD 139.92 | USD 145.03 |
| 2024-11-25 (Monday) | 49,739 | USD 7,213,647 | USD 7,213,647 | 3,844 | USD 844,798 | USD 145.03 | USD 138.77 |
| 2024-11-22 (Friday) | 45,895 | USD 6,368,849 | USD 6,368,849 | 93 | USD 71,532 | USD 138.77 | USD 137.49 |
| 2024-11-21 (Thursday) | 45,802 | USD 6,297,317 | USD 6,297,317 | 93 | USD 93,234 | USD 137.49 | USD 135.73 |
| 2024-11-20 (Wednesday) | 45,709 | USD 6,204,083 | USD 6,204,083 | 403 | USD 58,777 | USD 135.73 | USD 135.64 |
| 2024-11-19 (Tuesday) | 45,306 | USD 6,145,306 | USD 6,145,306 | -403 | USD -184,019 | USD 135.64 | USD 138.47 |
| 2024-11-18 (Monday) | 45,709 | USD 6,329,325 | USD 6,329,325 | 1,860 | USD 110,660 | USD 138.47 | USD 141.82 |
| 2024-11-12 (Tuesday) | 43,849 | USD 6,218,665 | USD 6,218,665 | 372 | USD -106,804 | USD 141.82 | USD 145.49 |
| 2024-11-11 (Monday) | 43,477 | USD 6,325,469 | USD 6,325,469 | 93 | USD -5,992 | USD 145.49 | USD 145.94 |
| 2024-11-08 (Friday) | 43,384 | USD 6,331,461 | USD 6,331,461 | 374 | USD 92,000 | USD 145.94 | USD 145.07 |
| 2024-11-07 (Thursday) | 43,010 | USD 6,239,461 | USD 6,239,461 | 632 | USD -15,532 | USD 145.07 | USD 147.6 |
| 2024-11-06 (Wednesday) | 42,378 | USD 6,254,993 | USD 6,254,993 | 279 | USD 342,609 | USD 147.6 | USD 140.44 |
| 2024-11-05 (Tuesday) | 42,099 | USD 5,912,384 | USD 5,912,384 | 62 | USD 163,824 | USD 140.44 | USD 136.75 |
| 2024-11-04 (Monday) | 42,037 | USD 5,748,560 | USD 5,748,560 | 320 | USD 146,801 | USD 136.75 | USD 134.28 |
| 2024-11-01 (Friday) | 41,717 | USD 5,601,759 | USD 5,601,759 | 155 | USD 21,229 | USD 134.28 | USD 134.27 |
| 2024-10-31 (Thursday) | 41,562 | USD 5,580,530 | USD 5,580,530 | -1,255 | USD -212,182 | USD 134.27 | USD 135.29 |
| 2024-10-30 (Wednesday) | 42,817 | USD 5,792,712 | USD 5,792,712 | 96 | USD 136,024 | USD 135.29 | USD 132.41 |
| 2024-10-29 (Tuesday) | 42,721 | USD 5,656,688 | USD 5,656,688 | 608 | USD 109,985 | USD 132.41 | USD 131.71 |
| 2024-10-28 (Monday) | 42,113 | USD 5,546,703 | USD 5,546,703 | 0 | USD 34,954 | USD 131.71 | USD 130.88 |
| 2024-10-25 (Friday) | 42,113 | USD 5,511,749 | USD 5,511,749 | 128 | USD -864,513 | USD 130.88 | USD 151.87 |
| 2024-10-24 (Thursday) | 41,985 | USD 6,376,262 | USD 6,376,262 | 96 | USD 21,701 | USD 151.87 | USD 151.7 |
| 2024-10-23 (Wednesday) | 41,889 | USD 6,354,561 | USD 6,354,561 | 0 | USD -51,524 | USD 151.7 | USD 152.93 |
| 2024-10-22 (Tuesday) | 41,889 | USD 6,406,085 | USD 6,406,085 | 192 | USD -317,556 | USD 152.93 | USD 161.25 |
| 2024-10-21 (Monday) | 41,697 | USD 6,723,641 | USD 6,723,641 | 160 | USD 34,107 | USD 161.25 | USD 161.05 |
| 2024-10-18 (Friday) | 41,537 | USD 6,689,534 | USD 6,689,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -86 | 100.800* | 122.10 Profit of 10,500 on sale | |||
| 2025-05-06 | BUY | 24 | 101.340* | 122.25 | |||
| 2025-05-01 | BUY | 1,634 | 106.450* | 122.68 | |||
| 2025-04-30 | BUY | 903 | 106.350* | 122.81 | |||
| 2025-04-29 | SELL | -168 | 107.100* | 122.93 Profit of 20,653 on sale | |||
| 2025-04-28 | SELL | -215 | 106.770* | 123.06 Profit of 26,458 on sale | |||
| 2025-04-25 | BUY | 86 | 106.870* | 123.19 | |||
| 2025-04-24 | SELL | -43 | 109.100* | 123.31 Profit of 5,302 on sale | |||
| 2025-04-22 | SELL | -5,762 | 104.160* | 123.61 Profit of 712,246 on sale | |||
| 2025-04-17 | SELL | -2,623 | 102.690* | 124.17 Profit of 325,687 on sale | |||
| 2025-04-16 | BUY | 86 | 100.920* | 124.36 | |||
| 2025-04-15 | BUY | 86 | 103.040* | 124.55 | |||
| 2025-04-10 | SELL | -2,709 | 103.020* | 125.09 Profit of 338,872 on sale | |||
| 2025-04-09 | BUY | 215 | 108.950* | 125.24 | |||
| 2025-04-08 | BUY | 43 | 98.630* | 125.48 | |||
| 2025-04-07 | BUY | 774 | 102.160* | 125.69 | |||
| 2025-04-04 | BUY | 473 | 105.650* | 125.87 | |||
| 2025-04-02 | BUY | 301 | 117.150* | 125.95 | |||
| 2025-04-01 | BUY | 3,397 | 115.010* | 126.05 | |||
| 2025-03-31 | BUY | 129 | 114.180* | 126.17 | |||
| 2025-03-25 | BUY | 43 | 116.070* | 126.57 | |||
| 2025-03-21 | BUY | 6,845 | 111.870* | 126.81 | |||
| 2025-03-20 | BUY | 80 | 114.270* | 126.94 | |||
| 2025-03-18 | BUY | 200 | 114.270* | 127.20 | |||
| 2025-03-17 | BUY | 30 | 114.670* | 127.33 | |||
| 2025-03-14 | SELL | -15 | 114.300* | 127.47 Profit of 1,912 on sale | |||
| 2025-03-13 | SELL | -2,595 | 110.920* | 127.64 Profit of 331,233 on sale | |||
| 2025-03-12 | BUY | 480 | 113.410* | 127.80 | |||
| 2025-03-11 | BUY | 480 | 112.520* | 127.96 | |||
| 2025-03-07 | BUY | 160 | 117.010* | 128.22 | |||
| 2025-03-06 | BUY | 560 | 118.170* | 128.33 | |||
| 2025-03-05 | BUY | 3,040 | 117.010* | 128.46 | |||
| 2025-03-04 | BUY | 160 | 112.980* | 128.64 | |||
| 2025-03-03 | BUY | 200 | 116.300* | 128.78 | |||
| 2025-02-28 | BUY | 400 | 117.590* | 128.91 | |||
| 2025-02-27 | BUY | 360 | 116.460* | 129.06 | |||
| 2025-02-26 | SELL | -210 | 118.670* | 129.19 Profit of 27,129 on sale | |||
| 2025-02-25 | SELL | -40 | 118.770* | 129.31 Profit of 5,173 on sale | |||
| 2025-02-24 | BUY | 40 | 115.410* | 129.49 | |||
| 2025-02-20 | SELL | -520 | 118.000* | 129.80 Profit of 67,498 on sale | |||
| 2025-02-19 | BUY | 160 | 118.440* | 129.95 | |||
| 2025-02-18 | BUY | 162 | 119.440* | 130.09 | |||
| 2025-02-13 | BUY | 4,560 | 119.690* | 130.47 | |||
| 2025-02-12 | BUY | 1,360 | 116.750* | 130.66 | |||
| 2025-02-11 | BUY | 1,120 | 119.300* | 130.82 | |||
| 2025-02-07 | BUY | 120 | 120.330* | 131.16 | |||
| 2025-02-06 | BUY | 1,600 | 121.970* | 131.29 | |||
| 2025-02-05 | BUY | 800 | 120.840* | 131.44 | |||
| 2025-02-04 | BUY | 600 | 120.120* | 131.61 | |||
| 2025-02-03 | SELL | -3,480 | 119.040* | 131.80 Profit of 458,677 on sale | |||
| 2025-01-31 | BUY | 320 | 122.300* | 131.95 | |||
| 2025-01-30 | BUY | 40 | 126.490* | 132.04 | |||
| 2025-01-29 | BUY | 680 | 125.940* | 132.13 | |||
| 2025-01-28 | BUY | 240 | 124.390* | 132.26 | |||
| 2025-01-27 | BUY | 240 | 127.970* | 132.33 | |||
| 2025-01-24 | BUY | 240 | 125.300* | 132.44 | |||
| 2025-01-23 | BUY | 680 | 130.830* | 132.47 | |||
| 2025-01-22 | BUY | 400 | 130.620* | 132.50 | |||
| 2025-01-21 | BUY | 2,360 | 130.660* | 132.54 | |||
| 2025-01-17 | BUY | 480 | 129.270* | 132.65 | |||
| 2025-01-15 | BUY | 240 | 130.060* | 132.78 | |||
| 2025-01-13 | BUY | 680 | 122.870* | 133.11 | |||
| 2025-01-10 | BUY | 521 | 118.090* | 133.41 | |||
| 2024-12-31 | BUY | 120 | 119.130* | 134.76 | |||
| 2024-12-30 | BUY | 160 | 118.540* | 135.12 | |||
| 2024-12-27 | BUY | 774 | 118.820* | 135.49 | |||
| 2024-12-23 | BUY | 240 | 119.540* | 136.64 | |||
| 2024-12-20 | BUY | 14,942 | 119.160* | 137.08 | |||
| 2024-12-19 | BUY | 372 | 116.820* | 137.60 | |||
| 2024-12-17 | BUY | 283 | 124.700* | 138.45 | |||
| 2024-12-16 | BUY | 93 | 126.710* | 138.77 | |||
| 2024-12-13 | BUY | 155 | 127.810* | 139.09 | |||
| 2024-12-11 | BUY | 93 | 130.970* | 139.33 | |||
| 2024-12-10 | BUY | 62 | 130.970* | 139.58 | |||
| 2024-12-09 | BUY | 62 | 132.970* | 139.78 | |||
| 2024-12-05 | SELL | -186 | 131.430* | 140.36 Profit of 26,107 on sale | |||
| 2024-12-04 | BUY | 32 | 131.220* | 140.67 | |||
| 2024-12-02 | BUY | 124 | 136.330* | 141.03 | |||
| 2024-11-29 | BUY | 558 | 138.830* | 141.11 | |||
| 2024-11-27 | BUY | 124 | 139.100* | 141.28 | |||
| 2024-11-26 | BUY | 310 | 139.920* | 141.34 | |||
| 2024-11-25 | BUY | 3,844 | 145.030* | 141.17 | |||
| 2024-11-22 | BUY | 93 | 138.770* | 141.29 | |||
| 2024-11-21 | BUY | 93 | 137.490* | 141.48 | |||
| 2024-11-20 | BUY | 403 | 135.730* | 141.78 | |||
| 2024-11-19 | SELL | -403 | 135.640* | 142.12 Profit of 57,275 on sale | |||
| 2024-11-18 | BUY | 1,860 | 138.470* | 142.34 | |||
| 2024-11-12 | BUY | 372 | 141.820* | 142.37 | |||
| 2024-11-11 | BUY | 93 | 145.490* | 142.16 | |||
| 2024-11-08 | BUY | 374 | 145.940* | 141.89 | |||
| 2024-11-07 | BUY | 632 | 145.070* | 141.64 | |||
| 2024-11-06 | BUY | 279 | 147.600* | 141.15 | |||
| 2024-11-05 | BUY | 62 | 140.440* | 141.21 | |||
| 2024-11-04 | BUY | 320 | 136.750* | 141.66 | |||
| 2024-11-01 | BUY | 155 | 134.280* | 142.48 | |||
| 2024-10-31 | SELL | -1,255 | 134.270* | 143.50 Profit of 180,099 on sale | |||
| 2024-10-30 | BUY | 96 | 135.290* | 144.68 | |||
| 2024-10-29 | BUY | 608 | 132.410* | 146.72 | |||
| 2024-10-25 | BUY | 128 | 130.880* | 154.44 | |||
| 2024-10-24 | BUY | 96 | 151.870* | 155.29 | |||
| 2024-10-22 | BUY | 192 | 152.930* | 161.25 | |||
| 2024-10-21 | BUY | 160 | 161.250* | 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 |
|---|---|---|---|---|
| 2025-05-09 | 194,703 | 0 | 285,787 | 68.1% |
| 2025-05-08 | 203,488 | 0 | 387,463 | 52.5% |
| 2025-05-07 | 144,747 | 100 | 202,841 | 71.4% |
| 2025-05-06 | 235,398 | 0 | 329,390 | 71.5% |
| 2025-05-05 | 182,048 | 0 | 321,390 | 56.6% |
| 2025-05-02 | 375,445 | 0 | 577,884 | 65.0% |
| 2025-05-01 | 120,500 | 0 | 244,818 | 49.2% |
| 2025-04-30 | 79,737 | 1 | 219,642 | 36.3% |
| 2025-04-29 | 111,716 | 0 | 339,322 | 32.9% |
| 2025-04-28 | 96,673 | 0 | 170,752 | 56.6% |
| 2025-04-25 | 109,344 | 0 | 282,471 | 38.7% |
| 2025-04-24 | 164,501 | 0 | 216,623 | 75.9% |
| 2025-04-23 | 143,521 | 0 | 196,030 | 73.2% |
| 2025-04-22 | 106,559 | 0 | 175,064 | 60.9% |
| 2025-04-21 | 96,787 | 1 | 205,375 | 47.1% |
| 2025-04-17 | 73,469 | 0 | 126,852 | 57.9% |
| 2025-04-16 | 107,063 | 0 | 176,422 | 60.7% |
| 2025-04-15 | 66,302 | 5 | 149,568 | 44.3% |
| 2025-04-14 | 105,365 | 0 | 243,661 | 43.2% |
| 2025-04-11 | 122,127 | 0 | 197,644 | 61.8% |
| 2025-04-10 | 267,204 | 2 | 420,806 | 63.5% |
| 2025-04-09 | 434,366 | 0 | 729,286 | 59.6% |
| 2025-04-08 | 111,778 | 0 | 180,032 | 62.1% |
| 2025-04-07 | 213,774 | 0 | 351,881 | 60.8% |
| 2025-04-04 | 144,258 | 0 | 322,991 | 44.7% |
| 2025-04-03 | 324,038 | 0 | 596,907 | 54.3% |
| 2025-04-02 | 83,735 | 14 | 123,514 | 67.8% |
| 2025-04-01 | 151,124 | 0 | 224,861 | 67.2% |
| 2025-03-31 | 77,700 | 0 | 169,581 | 45.8% |
| 2025-03-28 | 100,559 | 12 | 150,539 | 66.8% |
| 2025-03-27 | 88,953 | 0 | 141,514 | 62.9% |
| 2025-03-26 | 192,842 | 0 | 285,359 | 67.6% |
| 2025-03-25 | 136,673 | 0 | 253,967 | 53.8% |
| 2025-03-24 | 119,533 | 0 | 220,252 | 54.3% |
| 2025-03-21 | 198,250 | 0 | 269,026 | 73.7% |
| 2025-03-20 | 102,884 | 0 | 175,031 | 58.8% |
| 2025-03-19 | 91,493 | 0 | 241,778 | 37.8% |
| 2025-03-18 | 70,704 | 0 | 150,745 | 46.9% |
| 2025-03-17 | 83,336 | 0 | 154,659 | 53.9% |
| 2025-03-14 | 145,804 | 1,414 | 257,013 | 56.7% |
| 2025-03-13 | 175,680 | 3 | 293,322 | 59.9% |
| 2025-03-12 | 135,344 | 2 | 226,945 | 59.6% |
| 2025-03-11 | 161,620 | 0 | 235,523 | 68.6% |
| 2025-03-10 | 112,713 | 7 | 229,270 | 49.2% |
| 2025-03-07 | 128,350 | 0 | 227,428 | 56.4% |
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.