| 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 | Newmont Goldcorp Corp |
| Ticker | NEM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6516391066 |
| LEI | 549300VSP3RIX7FGDZ51 |
| Ticker | NEM(EUR) F |
| Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 100,073![]() | USD 8,971,544![]() | USD 8,971,544 | 276 | USD -58,089 | USD 89.65 | USD 90.48 |
| 2025-12-02 (Tuesday) | 99,797 | USD 9,029,633![]() | USD 9,029,633 | 0 | USD -134,726 | USD 90.48 | USD 91.83 |
| 2025-12-01 (Monday) | 99,797![]() | USD 9,164,359![]() | USD 9,164,359 | 345 | USD 141,079 | USD 91.83 | USD 90.73 |
| 2025-11-28 (Friday) | 99,452![]() | USD 9,023,280![]() | USD 9,023,280 | 759 | USD 89,590 | USD 90.73 | USD 90.52 |
| 2025-11-26 (Wednesday) | 98,693 | USD 8,933,690![]() | USD 8,933,690 | 0 | USD 419,445 | USD 90.52 | USD 86.27 |
| 2025-11-25 (Tuesday) | 98,693 | USD 8,514,245![]() | USD 8,514,245 | 0 | USD -25,660 | USD 86.27 | USD 86.53 |
| 2025-11-24 (Monday) | 98,693![]() | USD 8,539,905![]() | USD 8,539,905 | 1,242 | USD 403,721 | USD 86.53 | USD 83.49 |
| 2025-11-21 (Friday) | 97,451![]() | USD 8,136,184![]() | USD 8,136,184 | 138 | USD 156,518 | USD 83.49 | USD 82 |
| 2025-11-20 (Thursday) | 97,313 | USD 7,979,666![]() | USD 7,979,666 | 0 | USD -536,195 | USD 82 | USD 87.51 |
| 2025-11-19 (Wednesday) | 97,313 | USD 8,515,861![]() | USD 8,515,861 | 0 | USD 88,555 | USD 87.51 | USD 86.6 |
| 2025-11-18 (Tuesday) | 97,313 | USD 8,427,306![]() | USD 8,427,306 | 0 | USD -47,683 | USD 86.6 | USD 87.09 |
| 2025-11-17 (Monday) | 97,313 | USD 8,474,989![]() | USD 8,474,989 | 0 | USD -69,092 | USD 87.09 | USD 87.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 276 | 91.930 | 89.570 | 89.806 | USD 24,786 | 57.15 |
| 2025-12-01 | BUY | 345 | 92.880 | 90.860 | 91.062 | USD 31,416 | 56.87 |
| 2025-11-28 | BUY | 759 | 91.970 | 90.265 | 90.435 | USD 68,641 | 56.73 |
| 2025-11-24 | BUY | 1,242 | 87.290 | 83.110 | 83.528 | USD 103,742 | 56.34 |
| 2025-11-21 | BUY | 138 | 83.490* | 56.23 | |||
| 2025-11-11 | SELL | -69 | 90.350 | 87.420 | 87.713 | USD -6,052 | 55.12 Loss of -2,249 on sale |
| 2025-11-07 | BUY | 483 | 83.390* | 54.85 | |||
| 2025-11-05 | SELL | -4,692 | 81.915 | 80.490 | 80.632 | USD -378,328 | 54.61 Loss of -122,094 on sale |
| 2025-10-29 | SELL | -3,705 | 79.670 | 81.840 | 81.623 | USD -302,413 | 54.02 Loss of -102,266 on sale |
| 2025-10-24 | SELL | -750 | 83.370 | 86.000 | 85.737 | USD -64,303 | 53.66 Loss of -24,060 on sale |
| 2025-10-23 | SELL | -138 | 88.910 | 90.190 | 90.062 | USD -12,429 | 53.49 Loss of -5,046 on sale |
| 2025-10-22 | BUY | 207 | 87.010 | 87.610 | 87.550 | USD 18,123 | 53.34 |
| 2025-10-20 | SELL | -1,587 | 94.890 | 95.020 | 95.007 | USD -150,776 | 52.99 Loss of -66,679 on sale |
| 2025-10-17 | SELL | -828 | 90.770 | 96.360 | 95.801 | USD -79,323 | 52.81 Loss of -35,593 on sale |
| 2025-10-16 | SELL | -345 | 98.270 | 98.580 | 98.549 | USD -33,999 | 52.60 Loss of -15,853 on sale |
| 2025-10-15 | SELL | -858 | 93.580 | 93.930 | 93.895 | USD -80,562 | 52.41 Loss of -35,598 on sale |
| 2025-10-13 | SELL | -1,275 | 89.400 | 89.420 | 89.418 | USD -114,008 | 52.05 Loss of -47,650 on sale |
| 2025-10-03 | BUY | 276 | 86.860 | 87.390 | 87.337 | USD 24,105 | 51.53 |
| 2025-10-02 | SELL | -2,760 | 86.430 | 86.930 | 86.880 | USD -239,789 | 51.36 Loss of -98,035 on sale |
| 2025-10-01 | SELL | -2,645 | 85.950 | 86.310 | 86.274 | USD -228,195 | 51.19 Loss of -92,796 on sale |
| 2025-09-30 | SELL | -69 | 84.310 | 85.280 | 85.183 | USD -5,878 | 51.03 Loss of -2,357 on sale |
| 2025-09-29 | SELL | -900 | 84.540 | 87.930 | 87.591 | USD -78,832 | 50.86 Loss of -33,057 on sale |
| 2025-09-26 | SELL | -69 | 85.250 | 85.390 | 85.376 | USD -5,891 | 50.69 Loss of -2,393 on sale |
| 2025-09-25 | BUY | 897 | 83.670 | 84.000 | 83.967 | USD 75,318 | 50.53 |
| 2025-09-24 | SELL | -50,333 | 83.470 | 84.740 | 84.613 | USD -4,258,826 | 50.36 Loss of -1,724,064 on sale |
| 2025-09-18 | BUY | 196 | 78.320 | 78.410 | 78.401 | USD 15,367 | 50.22 |
| 2025-09-10 | SELL | -98 | 78.430 | 78.780 | 78.745 | USD -7,717 | 49.32 Loss of -2,884 on sale |
| 2025-09-08 | SELL | -98 | 75.750 | 77.180 | 77.037 | USD -7,550 | 49.04 Loss of -2,744 on sale |
| 2025-09-02 | BUY | 3,384 | 75.860 | 76.520 | 76.454 | USD 258,720 | 48.90 |
| 2025-08-21 | BUY | 192 | 70.090 | 70.760 | 70.693 | USD 13,573 | 48.78 |
| 2025-08-19 | BUY | 178 | 67.380 | 68.970 | 68.811 | USD 12,248 | 48.57 |
| 2025-07-29 | BUY | 103 | 63.990 | 64.150 | 64.134 | USD 6,606 | 48.23 |
| 2025-07-23 | SELL | -291 | 61.420 | 62.560 | 62.446 | USD -18,172 | 47.98 Loss of -4,210 on sale |
| 2025-07-22 | SELL | -582 | 61.700 | 61.870 | 61.853 | USD -35,998 | 47.90 Loss of -8,119 on sale |
| 2025-07-21 | SELL | -194 | 59.860 | 60.670 | 60.589 | USD -11,754 | 47.84 Loss of -2,474 on sale |
| 2025-07-11 | SELL | -291 | 60.130 | 60.280 | 60.265 | USD -17,537 | 47.77 Loss of -3,637 on sale |
| 2025-07-10 | SELL | -1,164 | 59.780 | 59.810 | 59.807 | USD -69,615 | 47.70 Loss of -14,096 on sale |
| 2025-07-09 | SELL | -388 | 58.750 | 59.000 | 58.975 | USD -22,882 | 47.63 Loss of -4,400 on sale |
| 2025-07-08 | SELL | -1,261 | 57.610 | 59.700 | 59.491 | USD -75,018 | 47.58 Loss of -15,025 on sale |
| 2025-07-03 | SELL | -1,649 | 59.900 | 60.190 | 60.161 | USD -99,205 | 47.36 Loss of -21,114 on sale |
| 2025-07-02 | SELL | -299 | 60.060 | 60.180 | 60.168 | USD -17,990 | 47.28 Loss of -3,853 on sale |
| 2025-06-27 | SELL | -4,753 | 56.760 | 57.700 | 57.606 | USD -273,801 | 47.16 Loss of -49,653 on sale |
| 2025-06-25 | BUY | 97 | 58.060 | 58.530 | 58.483 | USD 5,673 | 47.02 |
| 2025-06-24 | SELL | -3,589 | 58.090 | 58.640 | 58.585 | USD -210,262 | 46.95 Loss of -41,748 on sale |
| 2025-06-18 | SELL | -678 | 58.260 | 59.030 | 58.953 | USD -39,970 | 46.81 Loss of -8,231 on sale |
| 2025-06-17 | SELL | -1,243 | 58.520 | 58.810 | 58.781 | USD -73,065 | 46.74 Loss of -14,966 on sale |
| 2025-06-11 | SELL | -342 | 53.310 | 53.330 | 53.328 | USD -18,238 | 46.50 Loss of -2,336 on sale |
| 2025-06-10 | SELL | -798 | 52.560 | 53.800 | 53.676 | USD -42,833 | 46.46 Loss of -5,760 on sale |
| 2025-06-06 | SELL | -228 | 52.360 | 54.510 | 54.295 | USD -12,379 | 46.38 Loss of -1,806 on sale |
| 2025-06-05 | SELL | -1,938 | 54.510 | 56.530 | 56.328 | USD -109,164 | 46.32 Loss of -19,392 on sale |
| 2025-06-02 | SELL | -9,153 | 55.580 | 55.890 | 55.859 | USD -511,277 | 46.14 Loss of -88,954 on sale |
| 2025-05-30 | SELL | -2,034 | 52.720 | 52.730 | 52.729 | USD -107,251 | 46.10 Loss of -13,491 on sale |
| 2025-05-29 | SELL | -226 | 52.520 | 53.100 | 53.042 | USD -11,987 | 46.05 Loss of -1,580 on sale |
| 2025-05-27 | SELL | -226 | 52.710 | 53.180 | 53.133 | USD -12,008 | 45.96 Loss of -1,621 on sale |
| 2025-05-23 | SELL | -339 | 53.650 | 53.800 | 53.785 | USD -18,233 | 45.85 Loss of -2,689 on sale |
| 2025-05-16 | SELL | -1,695 | 50.100 | 50.120 | 50.118 | USD -84,950 | 45.64 Loss of -7,585 on sale |
| 2025-05-15 | SELL | -339 | 49.840 | 49.870 | 49.867 | USD -16,905 | 45.61 Loss of -1,442 on sale |
| 2025-05-13 | SELL | -113 | 50.070 | 50.690 | 50.628 | USD -5,721 | 45.56 Loss of -573 on sale |
| 2025-05-12 | SELL | -791 | 50.780 | 51.770 | 51.671 | USD -40,872 | 45.52 Loss of -4,867 on sale |
| 2025-05-09 | SELL | -678 | 53.980 | 54.110 | 54.097 | USD -36,678 | 45.46 Loss of -5,859 on sale |
| 2025-05-08 | SELL | -3,277 | 52.830 | 54.200 | 54.063 | USD -177,164 | 45.40 Loss of -28,389 on sale |
| 2025-05-07 | SELL | -226 | 53.990 | 54.330 | 54.296 | USD -12,271 | 45.33 Loss of -2,025 on sale |
| 2025-05-06 | BUY | 72 | 54.610 | 54.740 | 54.727 | USD 3,940 | 45.26 |
| 2025-05-01 | BUY | 4,294 | 51.490 | 51.650 | 51.634 | USD 221,716 | 45.11 |
| 2025-04-30 | BUY | 2,373 | 52.680 | 52.950 | 52.923 | USD 125,586 | 45.05 |
| 2025-04-29 | SELL | -452 | 52.960 | 53.950 | 53.851 | USD -24,341 | 44.98 Loss of -4,008 on sale |
| 2025-04-28 | BUY | 3,807 | 54.070 | 54.120 | 54.115 | USD 206,016 | 44.91 |
| 2025-04-25 | BUY | 222 | 53.940 | 54.420 | 54.372 | USD 12,071 | 44.84 |
| 2025-04-24 | SELL | -111 | 55.700 | 55.740 | 55.736 | USD -6,187 | 44.75 Loss of -1,220 on sale |
| 2025-04-22 | SELL | -14,874 | 54.540 | 56.160 | 55.998 | USD -832,914 | 44.60 Loss of -169,547 on sale |
| 2025-04-17 | SELL | -6,771 | 55.080 | 56.200 | 56.088 | USD -379,772 | 44.33 Loss of -79,603 on sale |
| 2025-04-16 | BUY | 222 | 55.950 | 57.080 | 56.967 | USD 12,647 | 44.23 |
| 2025-04-15 | BUY | 222 | 54.580 | 55.160 | 55.102 | USD 12,233 | 44.14 |
| 2025-04-10 | SELL | -6,993 | 50.940 | 51.600 | 51.534 | USD -360,377 | 43.89 Loss of -53,435 on sale |
| 2025-04-09 | BUY | 555 | 48.750 | 48.940 | 48.921 | USD 27,151 | 43.85 |
| 2025-04-08 | BUY | 111 | 44.960 | 47.120 | 46.904 | USD 5,206 | 43.84 |
| 2025-04-07 | BUY | 1,998 | 44.860 | 46.970 | 46.759 | USD 93,424 | 43.83 |
| 2025-04-04 | BUY | 1,221 | 44.180 | 47.000 | 46.718 | USD 57,043 | 43.83 |
| 2025-04-02 | BUY | 777 | 48.730 | 48.850 | 48.838 | USD 37,947 | 43.78 |
| 2025-04-01 | BUY | 8,691 | 48.290 | 48.870 | 48.812 | USD 424,225 | 43.74 |
| 2025-03-31 | BUY | 330 | 48.280 | 48.590 | 48.559 | USD 16,024 | 43.70 |
| 2025-03-25 | BUY | 112 | 47.550 | 48.210 | 48.144 | USD 5,392 | 43.53 |
| 2025-03-21 | SELL | -24,302 | 47.360 | 47.360 | 47.360 | USD -1,150,943 | 43.46 Loss of -94,717 on sale |
| 2025-03-20 | BUY | 246 | 47.760 | 48.180 | 48.138 | USD 11,842 | 43.42 |
| 2025-03-18 | BUY | 615 | 47.810 | 48.680 | 48.593 | USD 29,885 | 43.33 |
| 2025-03-17 | BUY | 83 | 47.520 | 47.840 | 47.808 | USD 3,968 | 43.28 |
| 2025-03-14 | SELL | -40 | 46.240 | 46.830 | 46.771 | USD -1,871 | 43.25 Loss of -141 on sale |
| 2025-03-13 | SELL | -7,970 | 45.650 | 46.270 | 46.208 | USD -368,278 | 43.23 Loss of -23,763 on sale |
| 2025-03-12 | BUY | 1,464 | 43.630 | 43.960 | 43.927 | USD 64,309 | 43.22 |
| 2025-03-11 | BUY | 1,464 | 43.420 | 43.870 | 43.825 | USD 64,160 | 43.22 |
| 2025-03-07 | BUY | 488 | 43.870 | 45.040 | 44.923 | USD 21,922 | 43.22 |
| 2025-03-06 | BUY | 1,708 | 43.920 | 44.250 | 44.217 | USD 75,523 | 43.21 |
| 2025-03-05 | BUY | 9,272 | 43.850 | 43.920 | 43.913 | USD 407,161 | 43.21 |
| 2025-03-04 | BUY | 488 | 42.510 | 43.070 | 43.014 | USD 20,991 | 43.22 |
| 2025-03-03 | BUY | 610 | 42.360 | 43.950 | 43.791 | USD 26,713 | 43.23 |
| 2025-02-28 | BUY | 1,220 | 42.840 | 42.860 | 42.858 | USD 52,287 | 43.23 |
| 2025-02-27 | BUY | 1,116 | 42.120 | 43.260 | 43.146 | USD 48,151 | 43.24 |
| 2025-02-26 | SELL | -645 | 43.580 | 43.940 | 43.904 | USD -28,318 | 43.24 Loss of -429 on sale |
| 2025-02-25 | SELL | -124 | 42.930 | 43.870 | 43.776 | USD -5,428 | 43.24 Loss of -66 on sale |
| 2025-02-24 | BUY | 124 | 44.040 | 45.470 | 45.327 | USD 5,621 | 43.23 |
| 2025-02-20 | SELL | -1,612 | 48.090 | 48.230 | 48.216 | USD -77,724 | 43.14 Loss of -8,175 on sale |
| 2025-02-19 | BUY | 496 | 47.410 | 47.800 | 47.761 | USD 23,689 | 43.09 |
| 2025-02-18 | BUY | 504 | 47.510 | 47.620 | 47.609 | USD 23,995 | 43.03 |
| 2025-02-13 | BUY | 14,136 | 47.750 | 48.000 | 47.975 | USD 678,175 | 42.87 |
| 2025-02-12 | BUY | 4,216 | 46.810 | 47.020 | 46.999 | USD 198,148 | 42.82 |
| 2025-02-11 | BUY | 3,472 | 45.490 | 46.230 | 46.156 | USD 160,254 | 42.78 |
| 2025-02-07 | BUY | 372 | 44.840 | 45.840 | 45.740 | USD 17,015 | 42.70 |
| 2025-02-06 | BUY | 4,960 | 44.880 | 45.030 | 45.015 | USD 223,274 | 42.67 |
| 2025-02-05 | BUY | 2,480 | 44.960 | 45.520 | 45.464 | USD 112,751 | 42.64 |
| 2025-02-04 | BUY | 1,860 | 43.350 | 43.550 | 43.530 | USD 80,966 | 42.63 |
| 2025-02-03 | SELL | -10,788 | 43.120 | 43.700 | 43.642 | USD -470,810 | 42.62 Loss of -11,051 on sale |
| 2025-01-31 | BUY | 992 | 42.720 | 43.620 | 43.530 | USD 43,182 | 42.62 |
| 2025-01-30 | BUY | 124 | 43.090 | 43.520 | 43.477 | USD 5,391 | 42.61 |
| 2025-01-29 | BUY | 2,108 | 41.590 | 41.990 | 41.950 | USD 88,431 | 42.62 |
| 2025-01-28 | BUY | 744 | 41.350 | 41.650 | 41.620 | USD 30,965 | 42.65 |
| 2025-01-27 | BUY | 744 | 41.570 | 41.760 | 41.741 | USD 31,055 | 42.66 |
| 2025-01-24 | BUY | 744 | 42.040 | 42.850 | 42.769 | USD 31,820 | 42.67 |
| 2025-01-23 | BUY | 2,108 | 41.950 | 41.960 | 41.959 | USD 88,450 | 42.69 |
| 2025-01-22 | BUY | 1,240 | 41.680 | 42.600 | 42.508 | USD 52,710 | 42.70 |
| 2025-01-21 | BUY | 7,316 | 42.350 | 42.700 | 42.665 | USD 312,137 | 42.71 |
| 2025-01-17 | BUY | 1,488 | 41.670 | 41.880 | 41.859 | USD 62,286 | 42.75 |
| 2025-01-15 | BUY | 744 | 41.370 | 41.500 | 41.487 | USD 30,866 | 42.79 |
| 2025-01-13 | BUY | 2,108 | 39.170 | 39.190 | 39.188 | USD 82,608 | 42.92 |
| 2025-01-10 | BUY | 1,611 | 39.100 | 40.260 | 40.144 | USD 64,672 | 42.99 |
| 2024-12-31 | BUY | 369 | 37.220 | 37.390 | 37.373 | USD 13,791 | 43.39 |
| 2024-12-30 | BUY | 492 | 37.000 | 37.500 | 37.450 | USD 18,425 | 43.53 |
| 2024-12-27 | BUY | 2,393 | 37.840 | 38.220 | 38.182 | USD 91,370 | 43.66 |
| 2024-12-23 | BUY | 744 | 38.160 | 38.260 | 38.250 | USD 28,458 | 44.06 |
| 2024-12-20 | BUY | 52,021 | 38.280 | 38.440 | 38.424 | USD 1,998,855 | 44.20 |
| 2024-12-19 | BUY | 1,128 | 37.020 | 37.920 | 37.830 | USD 42,672 | 44.39 |
| 2024-12-17 | BUY | 850 | 39.800 | 40.070 | 40.043 | USD 34,037 | 44.69 |
| 2024-12-16 | BUY | 282 | 40.080 | 40.260 | 40.242 | USD 11,348 | 44.82 |
| 2024-12-13 | BUY | 470 | 40.220 | 41.090 | 41.003 | USD 19,271 | 44.95 |
| 2024-12-11 | BUY | 282 | 42.280 | 42.520 | 42.496 | USD 11,984 | 45.03 |
| 2024-12-10 | BUY | 188 | 41.490 | 42.110 | 42.048 | USD 7,905 | 45.14 |
| 2024-12-09 | BUY | 188 | 41.730 | 42.430 | 42.360 | USD 7,964 | 45.25 |
| 2024-12-05 | SELL | -564 | 41.070 | 41.600 | 41.547 | USD -23,433 | 45.52 Profit of 2,242 on sale |
| 2024-12-04 | BUY | 94 | 41.410 | 41.760 | 41.725 | USD 3,922 | 45.66 |
| 2024-12-02 | BUY | 376 | 40.910 | 41.700 | 41.621 | USD 15,649 | 45.99 |
| 2024-11-29 | BUY | 1,674 | 41.940 | 42.320 | 42.282 | USD 70,780 | 46.15 |
| 2024-11-27 | BUY | 372 | 42.040 | 42.640 | 42.580 | USD 15,840 | 46.49 |
| 2024-11-26 | BUY | 930 | 42.250 | 42.450 | 42.430 | USD 39,460 | 46.67 |
| 2024-11-25 | BUY | 11,408 | 42.460 | 42.460 | 42.460 | USD 484,384 | 46.87 |
| 2024-11-22 | BUY | 279 | 43.380 | 43.790 | 43.749 | USD 12,206 | 47.03 |
| 2024-11-21 | BUY | 279 | 43.320 | 43.540 | 43.518 | USD 12,142 | 47.22 |
| 2024-11-20 | BUY | 1,196 | 42.990 | 43.090 | 43.080 | USD 51,524 | 47.44 |
| 2024-11-19 | SELL | -1,196 | 43.180 | 43.190 | 43.189 | USD -51,654 | 47.68 Profit of 5,367 on sale |
| 2024-11-18 | BUY | 5,469 | 42.360 | 42.440 | 42.432 | USD 232,061 | 47.99 |
| 2024-11-12 | BUY | 1,092 | 41.580 | 42.000 | 41.958 | USD 45,818 | 48.39 |
| 2024-11-11 | BUY | 273 | 42.330 | 43.490 | 43.374 | USD 11,841 | 48.79 |
| 2024-11-08 | BUY | 1,099 | 45.040 | 45.270 | 45.247 | USD 49,726 | 49.06 |
| 2024-11-07 | BUY | 1,862 | 45.160 | 45.370 | 45.349 | USD 84,440 | 49.36 |
| 2024-11-06 | BUY | 819 | 44.480 | 44.650 | 44.633 | USD 36,554 | 49.77 |
| 2024-11-05 | BUY | 182 | 46.000 | 46.130 | 46.117 | USD 8,393 | 50.11 |
| 2024-11-04 | BUY | 950 | 45.760 | 45.890 | 45.877 | USD 43,583 | 50.55 |
| 2024-11-01 | BUY | 455 | 45.260 | 46.010 | 45.935 | USD 20,900 | 51.13 |
| 2024-10-30 | BUY | 276 | 46.940 | 47.580 | 47.516 | USD 13,114 | 52.55 |
| 2024-10-29 | BUY | 1,748 | 47.800 | 49.110 | 48.979 | USD 85,615 | 53.34 |
| 2024-10-25 | BUY | 368 | 48.420 | 48.920 | 48.870 | USD 17,984 | 55.81 |
| 2024-10-24 | BUY | 276 | 49.250 | 56.400 | 55.685 | USD 15,369 | 58.00 |
| 2024-10-22 | BUY | 552 | 58.680 | 58.720 | 58.716 | USD 32,411 | 57.57 |
| 2024-10-21 | BUY | 460 | 57.570 | 58.710 | 58.596 | USD 26,954 | 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 | 1,815,964 | 219 | 4,392,860 | 41.3% |
| 2025-09-18 | 1,535,082 | 3,780 | 3,352,626 | 45.8% |
| 2025-09-17 | 1,707,032 | 1,362 | 3,376,773 | 50.6% |
| 2025-09-16 | 1,609,096 | 3,701 | 3,266,349 | 49.3% |
| 2025-09-15 | 1,890,654 | 35,865 | 3,841,654 | 49.2% |
| 2025-09-12 | 1,722,012 | 0 | 3,299,192 | 52.2% |
| 2025-09-11 | 1,873,491 | 3,969 | 3,200,879 | 58.5% |
| 2025-09-10 | 2,457,065 | 4,045 | 5,084,982 | 48.3% |
| 2025-09-09 | 1,935,360 | 1,206 | 4,039,736 | 47.9% |
| 2025-09-08 | 2,426,060 | 1,015 | 3,875,438 | 62.6% |
| 2025-09-05 | 1,898,425 | 3,085 | 3,243,053 | 58.5% |
| 2025-09-04 | 1,355,493 | 3,462 | 2,932,382 | 46.2% |
| 2025-09-03 | 1,752,408 | 64,350 | 3,496,851 | 50.1% |
| 2025-09-02 | 2,518,923 | 894 | 4,994,812 | 50.4% |
| 2025-08-29 | 1,243,991 | 130 | 2,406,521 | 51.7% |
| 2025-08-28 | 1,365,091 | 38 | 2,465,642 | 55.4% |
| 2025-08-27 | 1,523,727 | 1,390 | 2,577,118 | 59.1% |
| 2025-08-26 | 1,494,743 | 2,422 | 2,896,087 | 51.6% |
| 2025-08-25 | 931,237 | 7,590 | 2,149,021 | 43.3% |
| 2025-08-22 | 999,925 | 405 | 2,502,566 | 40.0% |
| 2025-08-21 | 1,077,467 | 1,105 | 2,402,934 | 44.8% |
| 2025-08-20 | 1,735,898 | 2,793 | 2,741,809 | 63.3% |
| 2025-08-19 | 998,719 | 1,617 | 2,612,235 | 38.2% |
| 2025-08-18 | 1,450,370 | 2,795 | 2,332,952 | 62.2% |
| 2025-08-15 | 1,603,409 | 3,800 | 3,131,702 | 51.2% |
| 2025-08-14 | 724,113 | 449 | 1,877,673 | 38.6% |
| 2025-08-13 | 1,600,014 | 1,670 | 3,310,671 | 48.3% |
| 2025-08-12 | 997,022 | 2 | 2,361,143 | 42.2% |
| 2025-08-11 | 1,016,411 | 4,498 | 3,293,458 | 30.9% |
| 2025-08-08 | 1,179,943 | 6,870 | 3,536,960 | 33.4% |
| 2025-08-07 | 1,888,483 | 5,559 | 3,810,624 | 49.6% |
| 2025-08-06 | 1,921,002 | 5,779 | 3,279,483 | 58.6% |
| 2025-08-05 | 2,181,765 | 2,592 | 4,275,491 | 51.0% |
| 2025-08-04 | 1,643,526 | 1,999 | 3,886,396 | 42.3% |
| 2025-08-01 | 2,119,018 | 5,633 | 4,026,553 | 52.6% |
| 2025-07-31 | 1,609,189 | 12,740 | 3,163,969 | 50.9% |
| 2025-07-30 | 1,667,345 | 3,711 | 3,658,616 | 45.6% |
| 2025-07-29 | 1,442,452 | 1,502 | 3,009,915 | 47.9% |
| 2025-07-28 | 2,357,439 | 2,984 | 4,725,953 | 49.9% |
| 2025-07-25 | 5,602,622 | 9,835 | 12,905,714 | 43.4% |
| 2025-07-24 | 2,485,451 | 1,100 | 4,153,533 | 59.8% |
| 2025-07-23 | 2,413,197 | 412 | 3,959,186 | 61.0% |
| 2025-07-22 | 1,998,082 | 18,682 | 3,778,455 | 52.9% |
| 2025-07-21 | 1,616,493 | 2,457 | 4,031,341 | 40.1% |
| 2025-07-18 | 3,910,965 | 41 | 5,580,904 | 70.1% |
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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