| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 51,406![]() | USD 9,171,344![]() | USD 9,171,344 | 280 | USD -46,163 | USD 178.41 | USD 180.29 |
| 2025-12-11 (Thursday) | 51,126![]() | USD 9,217,507![]() | USD 9,217,507 | 70 | USD 42,233 | USD 180.29 | USD 179.71 |
| 2025-12-10 (Wednesday) | 51,056 | USD 9,175,274![]() | USD 9,175,274 | 0 | USD 44,930 | USD 179.71 | USD 178.83 |
| 2025-12-09 (Tuesday) | 51,056 | USD 9,130,344![]() | USD 9,130,344 | 0 | USD 102,112 | USD 178.83 | USD 176.83 |
| 2025-12-08 (Monday) | 51,056 | USD 9,028,232![]() | USD 9,028,232 | 0 | USD 16,337 | USD 176.83 | USD 176.51 |
| 2025-12-05 (Friday) | 51,056![]() | USD 9,011,895![]() | USD 9,011,895 | 70 | USD 94,953 | USD 176.51 | USD 174.89 |
| 2025-12-04 (Thursday) | 50,986![]() | USD 8,916,942![]() | USD 8,916,942 | 35 | USD 65,734 | USD 174.89 | USD 173.72 |
| 2025-12-03 (Wednesday) | 50,951![]() | USD 8,851,208![]() | USD 8,851,208 | 140 | USD 259,576 | USD 173.72 | USD 169.09 |
| 2025-12-02 (Tuesday) | 50,811 | USD 8,591,632![]() | USD 8,591,632 | 0 | USD 31,503 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 50,811![]() | USD 8,560,129![]() | USD 8,560,129 | 175 | USD -30,775 | USD 168.47 | USD 169.66 |
| 2025-11-28 (Friday) | 50,636![]() | USD 8,590,904![]() | USD 8,590,904 | 385 | USD 151,751 | USD 169.66 | USD 167.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 280 | 180.990 | 177.748 | 178.073 | USD 49,860 | 136.50 |
| 2025-12-11 | BUY | 70 | 181.980 | 179.500 | 179.748 | USD 12,582 | 136.32 |
| 2025-12-05 | BUY | 70 | 177.315 | 174.300 | 174.602 | USD 12,222 | 135.65 |
| 2025-12-04 | BUY | 35 | 174.890* | 135.49 | |||
| 2025-12-03 | BUY | 140 | 173.960 | 168.100 | 168.686 | USD 23,616 | 135.33 |
| 2025-12-01 | BUY | 175 | 169.770 | 167.733 | 167.937 | USD 29,389 | 135.06 |
| 2025-11-28 | BUY | 385 | 170.270 | 167.790 | 168.038 | USD 64,695 | 134.91 |
| 2025-11-24 | BUY | 630 | 164.462 | 158.995 | 159.542 | USD 100,511 | 134.53 |
| 2025-11-21 | BUY | 70 | 158.170* | 134.43 | |||
| 2025-11-11 | SELL | -35 | 166.720 | 164.780 | 164.974 | USD -5,774 | 133.43 Loss of -1,104 on sale |
| 2025-11-07 | BUY | 245 | 162.360* | 133.16 | |||
| 2025-11-05 | SELL | -2,380 | 165.960 | 161.630 | 162.063 | USD -385,710 | 132.89 Loss of -69,439 on sale |
| 2025-10-29 | SELL | -1,879 | 164.030 | 166.020 | 165.821 | USD -311,578 | 132.18 Loss of -63,214 on sale |
| 2025-10-24 | SELL | -380 | 163.860 | 164.900 | 164.796 | USD -62,622 | 131.73 Loss of -12,566 on sale |
| 2025-10-23 | SELL | -70 | 159.310 | 160.090 | 160.012 | USD -11,201 | 131.60 Loss of -1,989 on sale |
| 2025-10-22 | BUY | 105 | 158.120 | 159.740 | 159.578 | USD 16,756 | 131.48 |
| 2025-10-20 | SELL | -805 | 161.970 | 163.140 | 163.023 | USD -131,234 | 131.20 Loss of -25,614 on sale |
| 2025-10-17 | SELL | -420 | 158.670 | 160.980 | 160.749 | USD -67,515 | 131.08 Loss of -12,463 on sale |
| 2025-10-16 | SELL | -175 | 160.020 | 164.750 | 164.277 | USD -28,748 | 130.94 Loss of -5,834 on sale |
| 2025-10-15 | SELL | -435 | 162.650 | 166.770 | 166.358 | USD -72,366 | 130.79 Loss of -15,473 on sale |
| 2025-10-13 | SELL | -646 | 155.130 | 155.620 | 155.571 | USD -100,499 | 130.55 Loss of -16,160 on sale |
| 2025-10-03 | BUY | 140 | 157.590 | 157.800 | 157.779 | USD 22,089 | 130.17 |
| 2025-10-02 | SELL | -1,400 | 155.300 | 157.010 | 156.839 | USD -219,575 | 130.04 Loss of -37,513 on sale |
| 2025-10-01 | SELL | -1,329 | 156.890 | 158.440 | 158.285 | USD -210,361 | 129.91 Loss of -37,707 on sale |
| 2025-09-30 | SELL | -35 | 158.960 | 162.230 | 161.903 | USD -5,667 | 129.77 Loss of -1,125 on sale |
| 2025-09-29 | SELL | -456 | 161.160 | 161.320 | 161.304 | USD -73,555 | 129.61 Loss of -14,451 on sale |
| 2025-09-26 | SELL | -35 | 160.110 | 161.810 | 161.640 | USD -5,657 | 129.46 Loss of -1,126 on sale |
| 2025-09-25 | BUY | 455 | 158.950 | 159.250 | 159.220 | USD 72,445 | 129.31 |
| 2025-09-24 | SELL | -7,049 | 157.880 | 161.470 | 161.111 | USD -1,135,671 | 129.17 Loss of -225,143 on sale |
| 2025-09-18 | BUY | 78 | 159.240 | 160.140 | 160.050 | USD 12,484 | 129.02 |
| 2025-09-10 | SELL | -39 | 154.120 | 154.530 | 154.489 | USD -6,025 | 128.17 Loss of -1,026 on sale |
| 2025-09-08 | SELL | -39 | 148.790 | 149.200 | 149.159 | USD -5,817 | 127.94 Loss of -828 on sale |
| 2025-09-02 | BUY | 117 | 148.850 | 149.070 | 149.048 | USD 17,439 | 127.83 |
| 2025-08-21 | BUY | 78 | 144.040 | 144.450 | 144.409 | USD 11,264 | 127.74 |
| 2025-08-19 | BUY | 72 | 144.070 | 144.970 | 144.880 | USD 10,431 | 127.56 |
| 2025-07-29 | BUY | 41 | 143.560 | 144.050 | 144.001 | USD 5,904 | 127.21 |
| 2025-07-23 | SELL | -117 | 142.210 | 142.630 | 142.588 | USD -16,683 | 126.95 Loss of -1,830 on sale |
| 2025-07-22 | SELL | -234 | 140.040 | 140.890 | 140.805 | USD -32,948 | 126.87 Loss of -3,260 on sale |
| 2025-07-21 | SELL | -78 | 140.470 | 142.520 | 142.315 | USD -11,101 | 126.80 Loss of -1,210 on sale |
| 2025-07-11 | SELL | -117 | 142.280 | 142.450 | 142.433 | USD -16,665 | 126.71 Loss of -1,840 on sale |
| 2025-07-10 | SELL | -468 | 143.090 | 143.160 | 143.153 | USD -66,996 | 126.62 Loss of -7,740 on sale |
| 2025-07-09 | SELL | -156 | 141.550 | 142.940 | 142.801 | USD -22,277 | 126.53 Loss of -2,538 on sale |
| 2025-07-08 | SELL | -507 | 141.130 | 144.060 | 143.767 | USD -72,890 | 126.45 Loss of -8,782 on sale |
| 2025-07-03 | SELL | -663 | 144.140 | 144.560 | 144.518 | USD -95,815 | 126.14 Loss of -12,188 on sale |
| 2025-07-02 | SELL | -120 | 142.860 | 142.880 | 142.878 | USD -17,145 | 126.04 Loss of -2,021 on sale |
| 2025-06-27 | SELL | -1,911 | 140.690 | 141.900 | 141.779 | USD -270,940 | 125.86 Loss of -30,421 on sale |
| 2025-06-25 | BUY | 39 | 137.720 | 137.890 | 137.873 | USD 5,377 | 125.70 |
| 2025-06-24 | SELL | -1,443 | 135.900 | 136.680 | 136.602 | USD -197,117 | 125.64 Loss of -15,816 on sale |
| 2025-06-18 | SELL | -252 | 132.520 | 132.960 | 132.916 | USD -33,495 | 125.56 Loss of -1,855 on sale |
| 2025-06-17 | SELL | -462 | 130.090 | 131.170 | 131.062 | USD -60,551 | 125.53 Loss of -2,556 on sale |
| 2025-06-11 | SELL | -129 | 131.810 | 133.450 | 133.286 | USD -17,194 | 125.39 Loss of -1,019 on sale |
| 2025-06-10 | SELL | -301 | 131.820 | 132.460 | 132.396 | USD -39,851 | 125.35 Loss of -2,122 on sale |
| 2025-06-06 | SELL | -84 | 131.820 | 133.570 | 133.395 | USD -11,205 | 125.26 Loss of -683 on sale |
| 2025-06-05 | SELL | -731 | 130.620 | 131.050 | 131.007 | USD -95,766 | 125.23 Loss of -4,225 on sale |
| 2025-06-02 | SELL | -3,402 | 128.400 | 128.470 | 128.463 | USD -437,031 | 125.16 Loss of -11,225 on sale |
| 2025-05-30 | SELL | -756 | 128.030 | 128.330 | 128.300 | USD -96,995 | 125.14 Loss of -2,386 on sale |
| 2025-05-29 | SELL | -84 | 128.160 | 128.400 | 128.376 | USD -10,784 | 125.12 Loss of -273 on sale |
| 2025-05-27 | SELL | -84 | 129.210 | 129.530 | 129.498 | USD -10,878 | 125.08 Loss of -371 on sale |
| 2025-05-23 | SELL | -126 | 126.070 | 126.570 | 126.520 | USD -15,942 | 125.07 Loss of -183 on sale |
| 2025-05-16 | SELL | -630 | 132.180 | 132.980 | 132.900 | USD -83,727 | 124.93 Loss of -5,019 on sale |
| 2025-05-15 | SELL | -126 | 132.510 | 133.030 | 132.978 | USD -16,755 | 124.88 Loss of -1,021 on sale |
| 2025-05-13 | SELL | -42 | 129.350 | 130.110 | 130.034 | USD -5,461 | 124.80 Loss of -220 on sale |
| 2025-05-12 | SELL | -294 | 127.060 | 129.200 | 128.986 | USD -37,922 | 124.78 Loss of -1,235 on sale |
| 2025-05-09 | SELL | -252 | 121.700 | 123.230 | 123.077 | USD -31,015 | 124.81 Profit of 436 on sale |
| 2025-05-08 | SELL | -1,218 | 121.880 | 123.260 | 123.122 | USD -149,963 | 124.83 Profit of 2,079 on sale |
| 2025-05-07 | SELL | -84 | 119.100 | 120.000 | 119.910 | USD -10,072 | 124.87 Profit of 417 on sale |
| 2025-05-06 | BUY | 32 | 118.330 | 119.150 | 119.068 | USD 3,810 | 124.92 |
| 2025-05-01 | BUY | 1,596 | 116.760 | 117.820 | 117.714 | USD 187,872 | 125.06 |
| 2025-04-30 | BUY | 882 | 115.420 | 115.820 | 115.780 | USD 102,118 | 125.14 |
| 2025-04-29 | SELL | -168 | 116.210 | 116.470 | 116.444 | USD -19,563 | 125.21 Profit of 1,473 on sale |
| 2025-04-28 | SELL | -210 | 115.830 | 117.900 | 117.693 | USD -24,716 | 125.29 Profit of 1,595 on sale |
| 2025-04-25 | BUY | 84 | 116.010 | 117.100 | 116.991 | USD 9,827 | 125.36 |
| 2025-04-24 | SELL | -42 | 115.600 | 115.900 | 115.870 | USD -4,867 | 125.44 Profit of 402 on sale |
| 2025-04-22 | SELL | -5,628 | 110.380 | 110.700 | 110.668 | USD -622,839 | 125.67 Profit of 84,450 on sale |
| 2025-04-17 | SELL | -2,562 | 109.180 | 110.750 | 110.593 | USD -283,339 | 126.12 Profit of 39,773 on sale |
| 2025-04-16 | BUY | 84 | 107.860 | 110.320 | 110.074 | USD 9,246 | 126.27 |
| 2025-04-15 | BUY | 84 | 110.440 | 112.150 | 111.979 | USD 9,406 | 126.41 |
| 2025-04-10 | SELL | -2,646 | 106.580 | 108.870 | 108.641 | USD -287,464 | 126.90 Profit of 48,313 on sale |
| 2025-04-09 | BUY | 210 | 111.700 | 113.900 | 113.680 | USD 23,873 | 127.04 |
| 2025-04-08 | BUY | 42 | 100.310 | 106.940 | 106.277 | USD 4,464 | 127.28 |
| 2025-04-07 | BUY | 756 | 100.920 | 104.340 | 103.998 | USD 78,622 | 127.52 |
| 2025-04-04 | BUY | 462 | 99.830 | 103.700 | 103.313 | USD 47,731 | 127.77 |
| 2025-04-02 | BUY | 294 | 119.270 | 120.350 | 120.242 | USD 35,351 | 127.85 |
| 2025-04-01 | BUY | 3,396 | 115.740 | 116.880 | 116.766 | USD 396,537 | 127.96 |
| 2025-03-31 | BUY | 129 | 116.670 | 117.030 | 116.994 | USD 15,092 | 128.07 |
| 2025-03-25 | BUY | 43 | 125.200 | 126.050 | 125.965 | USD 5,416 | 128.37 |
| 2025-03-21 | BUY | 3,929 | 120.140 | 120.880 | 120.806 | USD 474,647 | 128.49 |
| 2025-03-20 | BUY | 82 | 120.470 | 121.810 | 121.676 | USD 9,977 | 128.57 |
| 2025-03-18 | BUY | 205 | 118.110 | 119.210 | 119.100 | USD 24,415 | 128.77 |
| 2025-03-17 | BUY | 26 | 117.960 | 119.300 | 119.166 | USD 3,098 | 128.88 |
| 2025-03-14 | SELL | -15 | 115.340 | 115.770 | 115.727 | USD -1,736 | 129.03 Profit of 199 on sale |
| 2025-03-13 | SELL | -2,655 | 111.680 | 114.850 | 114.533 | USD -304,085 | 129.21 Profit of 38,967 on sale |
| 2025-03-12 | BUY | 492 | 114.000 | 115.600 | 115.440 | USD 56,796 | 129.37 |
| 2025-03-11 | BUY | 492 | 112.040 | 113.510 | 113.363 | USD 55,775 | 129.56 |
| 2025-03-07 | BUY | 164 | 119.290 | 119.490 | 119.470 | USD 19,593 | 129.87 |
| 2025-03-06 | BUY | 574 | 119.370 | 123.130 | 122.754 | USD 70,461 | 129.99 |
| 2025-03-05 | BUY | 3,116 | 123.750 | 124.380 | 124.317 | USD 387,372 | 130.06 |
| 2025-03-04 | BUY | 164 | 121.720 | 126.570 | 126.085 | USD 20,678 | 130.16 |
| 2025-03-03 | BUY | 205 | 129.130 | 133.990 | 133.504 | USD 27,368 | 130.17 |
| 2025-02-28 | BUY | 410 | 133.110 | 133.410 | 133.380 | USD 54,686 | 130.14 |
| 2025-02-27 | BUY | 369 | 129.240 | 132.870 | 132.507 | USD 48,895 | 130.15 |
| 2025-02-26 | SELL | -215 | 131.050 | 132.240 | 132.121 | USD -28,406 | 130.14 Loss of -427 on sale |
| 2025-02-25 | SELL | -41 | 129.600 | 131.290 | 131.121 | USD -5,376 | 130.14 Loss of -40 on sale |
| 2025-02-24 | BUY | 41 | 129.970 | 132.970 | 132.670 | USD 5,439 | 130.15 |
| 2025-02-20 | SELL | -533 | 134.340 | 141.070 | 140.397 | USD -74,832 | 130.07 Loss of -5,503 on sale |
| 2025-02-19 | BUY | 164 | 140.690 | 140.930 | 140.906 | USD 23,109 | 129.94 |
| 2025-02-18 | BUY | 166 | 140.710 | 140.780 | 140.773 | USD 23,368 | 129.80 |
| 2025-02-13 | BUY | 4,674 | 136.840 | 138.100 | 137.974 | USD 644,890 | 129.45 |
| 2025-02-12 | BUY | 1,394 | 137.110 | 137.280 | 137.263 | USD 191,345 | 129.35 |
| 2025-02-11 | BUY | 1,153 | 137.790 | 138.210 | 138.168 | USD 159,308 | 129.23 |
| 2025-02-07 | BUY | 123 | 139.980 | 142.030 | 141.825 | USD 17,444 | 128.96 |
| 2025-02-06 | BUY | 1,640 | 141.080 | 141.400 | 141.368 | USD 231,844 | 128.79 |
| 2025-02-05 | BUY | 820 | 138.930 | 139.220 | 139.191 | USD 114,137 | 128.64 |
| 2025-02-04 | BUY | 615 | 136.770 | 137.880 | 137.769 | USD 84,728 | 128.52 |
| 2025-02-03 | SELL | -3,567 | 137.160 | 138.000 | 137.916 | USD -491,946 | 128.39 Loss of -33,995 on sale |
| 2025-01-31 | BUY | 328 | 138.430 | 139.760 | 139.627 | USD 45,798 | 128.23 |
| 2025-01-30 | BUY | 41 | 139.940 | 140.490 | 140.435 | USD 5,758 | 128.05 |
| 2025-01-29 | BUY | 697 | 138.710 | 141.480 | 141.203 | USD 98,418 | 127.88 |
| 2025-01-28 | BUY | 246 | 138.540 | 138.840 | 138.810 | USD 34,147 | 127.71 |
| 2025-01-27 | BUY | 246 | 136.650 | 136.760 | 136.749 | USD 33,640 | 127.56 |
| 2025-01-24 | BUY | 246 | 137.820 | 139.040 | 138.918 | USD 34,174 | 127.39 |
| 2025-01-23 | BUY | 697 | 137.800 | 138.200 | 138.160 | USD 96,298 | 127.21 |
| 2025-01-22 | BUY | 410 | 136.000 | 138.380 | 138.142 | USD 56,638 | 127.06 |
| 2025-01-21 | BUY | 2,419 | 137.300 | 137.620 | 137.588 | USD 332,825 | 126.88 |
| 2025-01-17 | BUY | 492 | 137.870 | 138.080 | 138.059 | USD 67,925 | 126.48 |
| 2025-01-15 | BUY | 246 | 130.550 | 131.440 | 131.351 | USD 32,312 | 126.23 |
| 2025-01-13 | BUY | 697 | 123.990 | 124.300 | 124.269 | USD 86,615 | 126.30 |
| 2025-01-10 | BUY | 533 | 123.450 | 126.500 | 126.195 | USD 67,262 | 126.36 |
| 2024-12-31 | BUY | 123 | 125.720 | 126.830 | 126.719 | USD 15,586 | 126.35 |
| 2024-12-30 | BUY | 164 | 125.750 | 126.160 | 126.119 | USD 20,684 | 126.36 |
| 2024-12-27 | BUY | 793 | 126.760 | 127.860 | 127.750 | USD 101,306 | 126.35 |
| 2024-12-23 | BUY | 246 | 124.450 | 124.670 | 124.648 | USD 30,663 | 126.34 |
| 2024-12-20 | SELL | -14,555 | 123.440 | 124.540 | 124.430 | USD -1,811,079 | 126.41 Profit of 28,815 on sale |
| 2024-12-19 | BUY | 600 | 120.500 | 124.940 | 124.496 | USD 74,698 | 126.56 |
| 2024-12-17 | BUY | 458 | 127.740 | 128.700 | 128.604 | USD 58,901 | 126.68 |
| 2024-12-16 | BUY | 150 | 129.030 | 129.310 | 129.282 | USD 19,392 | 126.61 |
| 2024-12-13 | BUY | 250 | 127.400 | 128.810 | 128.669 | USD 32,167 | 126.59 |
| 2024-12-11 | BUY | 150 | 127.590 | 127.950 | 127.914 | USD 19,187 | 126.56 |
| 2024-12-10 | BUY | 100 | 126.790 | 128.610 | 128.428 | USD 12,843 | 126.55 |
| 2024-12-09 | BUY | 100 | 128.580 | 130.770 | 130.551 | USD 13,055 | 126.49 |
| 2024-12-05 | SELL | -300 | 130.320 | 131.860 | 131.706 | USD -39,512 | 126.25 Loss of -1,637 on sale |
| 2024-12-04 | BUY | 52 | 129.990 | 131.200 | 131.079 | USD 6,816 | 126.12 |
| 2024-12-02 | BUY | 200 | 131.030 | 133.000 | 132.803 | USD 26,561 | 125.78 |
| 2024-11-29 | BUY | 900 | 131.610 | 132.730 | 132.618 | USD 119,356 | 125.55 |
| 2024-11-27 | BUY | 200 | 131.210 | 132.430 | 132.308 | USD 26,462 | 125.08 |
| 2024-11-26 | BUY | 500 | 131.280 | 131.790 | 131.739 | USD 65,869 | 124.81 |
| 2024-11-25 | BUY | 6,200 | 133.660 | 136.240 | 135.982 | USD 843,088 | 124.41 |
| 2024-11-22 | BUY | 150 | 134.690 | 135.670 | 135.572 | USD 20,336 | 123.92 |
| 2024-11-21 | BUY | 150 | 134.990 | 135.570 | 135.512 | USD 20,327 | 123.37 |
| 2024-11-20 | BUY | 650 | 131.690 | 133.650 | 133.454 | USD 86,745 | 122.93 |
| 2024-11-19 | SELL | -650 | 132.240 | 134.090 | 133.905 | USD -87,038 | 122.41 Loss of -7,471 on sale |
| 2024-11-18 | BUY | 3,000 | 133.780 | 135.510 | 135.337 | USD 406,011 | 121.74 |
| 2024-11-12 | BUY | 600 | 132.310 | 133.820 | 133.669 | USD 80,201 | 121.08 |
| 2024-11-11 | BUY | 150 | 133.520 | 133.990 | 133.943 | USD 20,091 | 120.25 |
| 2024-11-08 | BUY | 602 | 129.530 | 130.520 | 130.421 | USD 78,513 | 119.59 |
| 2024-11-07 | BUY | 1,012 | 128.440 | 131.550 | 131.239 | USD 132,814 | 118.91 |
| 2024-11-06 | BUY | 450 | 131.490 | 133.520 | 133.317 | USD 59,993 | 117.86 |
| 2024-11-05 | BUY | 100 | 117.810 | 117.900 | 117.891 | USD 11,789 | 117.87 |
| 2024-11-04 | BUY | 515 | 116.140 | 117.450 | 117.319 | USD 60,419 | 118.04 |
| 2024-11-01 | BUY | 250 | 116.850 | 118.020 | 117.903 | USD 29,476 | 118.17 |
| 2024-10-31 | SELL | -1,451 | 116.250 | 117.910 | 117.744 | USD -170,847 | 118.41 Profit of 966 on sale |
| 2024-10-30 | BUY | 150 | 117.920 | 119.320 | 119.180 | USD 17,877 | 118.48 |
| 2024-10-29 | BUY | 950 | 119.300 | 120.090 | 120.011 | USD 114,010 | 118.34 |
| 2024-10-25 | BUY | 200 | 116.880 | 120.000 | 119.688 | USD 23,938 | 118.51 |
| 2024-10-24 | BUY | 150 | 119.170 | 119.340 | 119.323 | USD 17,898 | 118.29 |
| 2024-10-22 | BUY | 300 | 118.320 | 118.610 | 118.581 | USD 35,574 | 118.28 |
| 2024-10-21 | BUY | 250 | 118.280 | 120.690 | 120.449 | USD 30,112 | 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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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