| 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 | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 189,775![]() | USD 7,949,675![]() | USD 7,949,675 | 131 | USD 7,384 | USD 41.89 | USD 41.88 |
| 2025-12-03 (Wednesday) | 189,644![]() | USD 7,942,291![]() | USD 7,942,291 | 524 | USD -49,920 | USD 41.88 | USD 42.26 |
| 2025-12-02 (Tuesday) | 189,120 | USD 7,992,211![]() | USD 7,992,211 | 0 | USD -139,949 | USD 42.26 | USD 43 |
| 2025-12-01 (Monday) | 189,120![]() | USD 8,132,160![]() | USD 8,132,160 | 655 | USD -184,800 | USD 43 | USD 44.13 |
| 2025-11-28 (Friday) | 188,465![]() | USD 8,316,960![]() | USD 8,316,960 | 1,441 | USD 132,790 | USD 44.13 | USD 43.76 |
| 2025-11-26 (Wednesday) | 187,024 | USD 8,184,170![]() | USD 8,184,170 | 0 | USD 115,955 | USD 43.76 | USD 43.14 |
| 2025-11-25 (Tuesday) | 187,024 | USD 8,068,215![]() | USD 8,068,215 | 0 | USD -50,497 | USD 43.14 | USD 43.41 |
| 2025-11-24 (Monday) | 187,024![]() | USD 8,118,712![]() | USD 8,118,712 | 2,358 | USD 218,701 | USD 43.41 | USD 42.78 |
| 2025-11-21 (Friday) | 184,666![]() | USD 7,900,011![]() | USD 7,900,011 | 262 | USD 81,281 | USD 42.78 | USD 42.4 |
| 2025-11-20 (Thursday) | 184,404 | USD 7,818,730![]() | USD 7,818,730 | 0 | USD -55,321 | USD 42.4 | USD 42.7 |
| 2025-11-19 (Wednesday) | 184,404 | USD 7,874,051![]() | USD 7,874,051 | 0 | USD -66,385 | USD 42.7 | USD 43.06 |
| 2025-11-18 (Tuesday) | 184,404 | USD 7,940,436![]() | USD 7,940,436 | 0 | USD -22,129 | USD 43.06 | USD 43.18 |
| 2025-11-17 (Monday) | 184,404 | USD 7,962,565![]() | USD 7,962,565 | 0 | USD 55,321 | USD 43.18 | USD 42.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 131 | 41.890* | 39.44 | |||
| 2025-12-03 | BUY | 524 | 42.490 | 41.705 | 41.784 | USD 21,895 | 39.43 |
| 2025-12-01 | BUY | 655 | 44.022 | 42.965 | 43.071 | USD 28,211 | 39.41 |
| 2025-11-28 | BUY | 1,441 | 44.200 | 43.670 | 43.723 | USD 63,005 | 39.39 |
| 2025-11-24 | BUY | 2,358 | 43.910 | 42.610 | 42.740 | USD 100,781 | 39.33 |
| 2025-11-21 | BUY | 262 | 42.780* | 39.32 | |||
| 2025-11-11 | SELL | -130 | 43.980 | 43.340 | 43.404 | USD -5,643 | 39.19 Loss of -548 on sale |
| 2025-11-07 | BUY | 910 | 43.550* | 39.15 | |||
| 2025-11-05 | SELL | -8,840 | 42.905 | 42.060 | 42.145 | USD -372,557 | 39.12 Loss of -26,774 on sale |
| 2025-10-29 | SELL | -7,023 | 42.460 | 44.880 | 44.638 | USD -313,493 | 39.04 Loss of -39,314 on sale |
| 2025-10-24 | SELL | -1,430 | 43.630 | 44.160 | 44.107 | USD -63,073 | 38.98 Loss of -7,336 on sale |
| 2025-10-23 | SELL | -262 | 43.870 | 44.450 | 44.392 | USD -11,631 | 38.95 Loss of -1,425 on sale |
| 2025-10-22 | BUY | 393 | 44.130 | 44.270 | 44.256 | USD 17,393 | 38.93 |
| 2025-10-20 | SELL | -3,013 | 43.850 | 44.050 | 44.030 | USD -132,662 | 38.88 Loss of -15,504 on sale |
| 2025-10-17 | SELL | -1,572 | 43.250 | 43.450 | 43.430 | USD -68,272 | 38.86 Loss of -7,178 on sale |
| 2025-10-16 | SELL | -655 | 43.220 | 44.050 | 43.967 | USD -28,798 | 38.84 Loss of -3,356 on sale |
| 2025-10-15 | SELL | -1,627 | 43.550 | 43.610 | 43.604 | USD -70,944 | 38.82 Loss of -7,783 on sale |
| 2025-10-03 | BUY | 524 | 43.830 | 44.180 | 44.145 | USD 23,132 | 38.73 |
| 2025-10-02 | SELL | -5,240 | 43.100 | 43.140 | 43.136 | USD -226,033 | 38.71 Loss of -23,218 on sale |
| 2025-10-01 | SELL | -5,015 | 43.070 | 43.710 | 43.646 | USD -218,885 | 38.68 Loss of -24,887 on sale |
| 2025-09-30 | SELL | -131 | 43.300 | 43.500 | 43.480 | USD -5,696 | 38.66 Loss of -631 on sale |
| 2025-09-29 | SELL | -1,728 | 43.210 | 43.270 | 43.264 | USD -74,760 | 38.64 Loss of -7,994 on sale |
| 2025-09-26 | SELL | -131 | 42.570 | 42.580 | 42.579 | USD -5,578 | 38.62 Loss of -519 on sale |
| 2025-09-25 | BUY | 1,703 | 41.820 | 42.540 | 42.468 | USD 72,323 | 38.60 |
| 2025-09-24 | SELL | -1,176 | 42.380 | 42.500 | 42.488 | USD -49,966 | 38.58 Loss of -4,592 on sale |
| 2025-09-18 | BUY | 264 | 40.160 | 40.310 | 40.295 | USD 10,638 | 38.58 |
| 2025-09-10 | SELL | -131 | 40.730 | 40.830 | 40.820 | USD -5,347 | 38.52 Loss of -302 on sale |
| 2025-09-08 | SELL | -131 | 40.230 | 40.520 | 40.491 | USD -5,304 | 38.50 Loss of -261 on sale |
| 2025-08-21 | BUY | 262 | 42.290 | 42.690 | 42.650 | USD 11,174 | 38.48 |
| 2025-08-19 | BUY | 240 | 42.280 | 42.360 | 42.352 | USD 10,164 | 38.44 |
| 2025-07-29 | BUY | 139 | 42.180 | 42.210 | 42.207 | USD 5,867 | 38.35 |
| 2025-07-23 | SELL | -393 | 41.690 | 42.230 | 42.176 | USD -16,575 | 38.29 Loss of -1,526 on sale |
| 2025-07-22 | SELL | -786 | 42.090 | 42.110 | 42.108 | USD -33,097 | 38.27 Loss of -3,016 on sale |
| 2025-07-21 | SELL | -262 | 41.720 | 41.890 | 41.873 | USD -10,971 | 38.25 Loss of -949 on sale |
| 2025-07-11 | SELL | -393 | 39.570 | 39.720 | 39.705 | USD -15,604 | 38.24 Loss of -574 on sale |
| 2025-07-10 | SELL | -1,572 | 39.600 | 39.640 | 39.636 | USD -62,308 | 38.24 Loss of -2,201 on sale |
| 2025-07-09 | SELL | -524 | 39.340 | 39.420 | 39.412 | USD -20,652 | 38.23 Loss of -620 on sale |
| 2025-07-08 | SELL | -1,703 | 39.000 | 39.390 | 39.351 | USD -67,015 | 38.23 Loss of -1,917 on sale |
| 2025-07-03 | SELL | -2,244 | 39.560 | 39.720 | 39.704 | USD -89,096 | 38.20 Loss of -3,372 on sale |
| 2025-07-02 | SELL | -404 | 39.410 | 39.980 | 39.923 | USD -16,129 | 38.19 Loss of -698 on sale |
| 2025-06-27 | SELL | -6,468 | 39.970 | 40.250 | 40.222 | USD -260,156 | 38.17 Loss of -13,268 on sale |
| 2025-06-25 | BUY | 132 | 39.730 | 40.430 | 40.360 | USD 5,328 | 38.15 |
| 2025-06-24 | SELL | -4,847 | 40.520 | 40.790 | 40.763 | USD -197,578 | 38.14 Loss of -12,723 on sale |
| 2025-06-18 | SELL | -768 | 39.280 | 39.640 | 39.604 | USD -30,416 | 38.12 Loss of -1,137 on sale |
| 2025-06-17 | SELL | -1,408 | 39.280 | 39.400 | 39.388 | USD -55,458 | 38.12 Loss of -1,790 on sale |
| 2025-06-11 | SELL | -384 | 39.460 | 39.920 | 39.874 | USD -15,312 | 38.08 Loss of -689 on sale |
| 2025-06-10 | SELL | -896 | 39.590 | 39.630 | 39.626 | USD -35,505 | 38.07 Loss of -1,394 on sale |
| 2025-06-06 | SELL | -256 | 39.280 | 39.360 | 39.352 | USD -10,074 | 38.05 Loss of -332 on sale |
| 2025-06-05 | SELL | -2,176 | 38.990 | 39.130 | 39.116 | USD -85,116 | 38.05 Loss of -2,324 on sale |
| 2025-06-02 | SELL | -10,368 | 39.590 | 39.600 | 39.599 | USD -410,562 | 38.02 Loss of -16,355 on sale |
| 2025-05-30 | SELL | -2,304 | 39.540 | 39.610 | 39.603 | USD -91,245 | 38.01 Loss of -3,667 on sale |
| 2025-05-29 | SELL | -256 | 38.990 | 39.030 | 39.026 | USD -9,991 | 38.00 Loss of -261 on sale |
| 2025-05-27 | SELL | -256 | 39.280 | 39.440 | 39.424 | USD -10,093 | 37.99 Loss of -367 on sale |
| 2025-05-23 | SELL | -384 | 39.020 | 39.100 | 39.092 | USD -15,011 | 37.98 Loss of -428 on sale |
| 2025-05-16 | SELL | -1,920 | 39.080 | 39.100 | 39.098 | USD -75,068 | 37.93 Loss of -2,236 on sale |
| 2025-05-15 | SELL | -384 | 38.690 | 38.800 | 38.789 | USD -14,895 | 37.93 Loss of -331 on sale |
| 2025-05-13 | SELL | -128 | 37.820 | 38.380 | 38.324 | USD -4,905 | 37.93 Loss of -51 on sale |
| 2025-05-12 | SELL | -889 | 38.320 | 39.700 | 39.562 | USD -35,171 | 37.93 Loss of -1,454 on sale |
| 2025-05-09 | SELL | -762 | 39.580 | 39.800 | 39.778 | USD -30,311 | 37.91 Loss of -1,420 on sale |
| 2025-05-08 | SELL | -3,683 | 39.610 | 40.740 | 40.627 | USD -149,629 | 37.90 Loss of -10,039 on sale |
| 2025-05-07 | SELL | -254 | 40.480 | 40.730 | 40.705 | USD -10,339 | 37.88 Loss of -717 on sale |
| 2025-05-06 | BUY | 80 | 39.360 | 39.550 | 39.531 | USD 3,162 | 37.87 |
| 2025-05-01 | BUY | 4,826 | 38.960 | 39.550 | 39.491 | USD 190,584 | 37.84 |
| 2025-04-30 | BUY | 2,667 | 39.110 | 39.440 | 39.407 | USD 105,098 | 37.83 |
| 2025-04-29 | SELL | -508 | 39.720 | 39.920 | 39.900 | USD -20,269 | 37.81 Loss of -1,059 on sale |
| 2025-04-28 | BUY | 5,502 | 39.730 | 39.810 | 39.802 | USD 218,991 | 37.80 |
| 2025-04-25 | BUY | 250 | 39.450 | 39.860 | 39.819 | USD 9,955 | 37.79 |
| 2025-04-24 | SELL | -125 | 39.680 | 39.800 | 39.788 | USD -4,973 | 37.77 Loss of -252 on sale |
| 2025-04-22 | SELL | -16,616 | 39.020 | 39.190 | 39.173 | USD -650,899 | 37.75 Loss of -23,688 on sale |
| 2025-04-17 | SELL | -7,564 | 39.290 | 39.870 | 39.812 | USD -301,138 | 37.72 Loss of -15,838 on sale |
| 2025-04-16 | BUY | 248 | 38.950 | 39.600 | 39.535 | USD 9,805 | 37.71 |
| 2025-04-15 | BUY | 248 | 39.470 | 39.740 | 39.713 | USD 9,849 | 37.69 |
| 2025-04-10 | SELL | -7,875 | 38.010 | 38.600 | 38.541 | USD -303,510 | 37.67 Loss of -6,870 on sale |
| 2025-04-09 | BUY | 620 | 38.150 | 38.460 | 38.429 | USD 23,826 | 37.66 |
| 2025-04-08 | BUY | 124 | 37.110 | 38.340 | 38.217 | USD 4,739 | 37.67 |
| 2025-04-07 | BUY | 2,232 | 37.160 | 37.920 | 37.844 | USD 84,468 | 37.67 |
| 2025-04-04 | BUY | 1,364 | 37.220 | 39.850 | 39.587 | USD 53,997 | 37.68 |
| 2025-04-02 | BUY | 868 | 40.640 | 40.730 | 40.721 | USD 35,346 | 37.65 |
| 2025-04-01 | BUY | 9,640 | 40.400 | 40.450 | 40.445 | USD 389,890 | 37.63 |
| 2025-03-31 | BUY | 366 | 40.090 | 40.440 | 40.405 | USD 14,788 | 37.60 |
| 2025-03-25 | BUY | 125 | 39.610 | 39.870 | 39.844 | USD 4,980 | 37.51 |
| 2025-03-21 | SELL | -35,941 | 39.230 | 39.970 | 39.896 | USD -1,433,902 | 37.47 Loss of -87,028 on sale |
| 2025-03-20 | BUY | 280 | 39.570 | 39.720 | 39.705 | USD 11,117 | 37.45 |
| 2025-03-18 | BUY | 700 | 38.940 | 39.330 | 39.291 | USD 27,504 | 37.42 |
| 2025-03-17 | BUY | 85 | 39.360 | 39.980 | 39.918 | USD 3,393 | 37.40 |
| 2025-03-14 | SELL | -55 | 39.480 | 39.520 | 39.516 | USD -2,173 | 37.38 Loss of -118 on sale |
| 2025-03-13 | SELL | -9,180 | 38.670 | 39.190 | 39.138 | USD -359,287 | 37.36 Loss of -16,291 on sale |
| 2025-03-12 | BUY | 1,680 | 39.040 | 39.320 | 39.292 | USD 66,011 | 37.35 |
| 2025-03-11 | BUY | 1,680 | 38.820 | 39.180 | 39.144 | USD 65,762 | 37.33 |
| 2025-03-07 | BUY | 556 | 38.500 | 38.940 | 38.896 | USD 21,626 | 37.30 |
| 2025-03-06 | BUY | 1,946 | 38.590 | 39.630 | 39.526 | USD 76,918 | 37.29 |
| 2025-03-05 | BUY | 10,564 | 39.650 | 40.040 | 40.001 | USD 422,571 | 37.26 |
| 2025-03-04 | BUY | 556 | 39.770 | 41.450 | 41.282 | USD 22,953 | 37.23 |
| 2025-03-03 | BUY | 695 | 41.230 | 41.300 | 41.293 | USD 28,699 | 37.19 |
| 2025-02-28 | BUY | 1,410 | 40.810 | 40.880 | 40.873 | USD 57,631 | 37.14 |
| 2025-02-27 | BUY | 1,287 | 40.090 | 40.410 | 40.378 | USD 51,966 | 37.11 |
| 2025-02-26 | SELL | -740 | 39.990 | 40.280 | 40.251 | USD -29,786 | 37.07 Loss of -2,351 on sale |
| 2025-02-25 | SELL | -143 | 39.840 | 40.140 | 40.110 | USD -5,736 | 37.04 Loss of -439 on sale |
| 2025-02-24 | BUY | 143 | 39.930 | 40.290 | 40.254 | USD 5,756 | 37.00 |
| 2025-02-20 | SELL | -1,859 | 39.980 | 40.100 | 40.088 | USD -74,524 | 36.93 Loss of -5,874 on sale |
| 2025-02-19 | BUY | 572 | 40.100 | 40.150 | 40.145 | USD 22,963 | 36.89 |
| 2025-02-18 | BUY | 582 | 39.860 | 39.940 | 39.932 | USD 23,240 | 36.85 |
| 2025-02-13 | BUY | 16,302 | 39.600 | 39.890 | 39.861 | USD 649,814 | 36.74 |
| 2025-02-12 | BUY | 4,862 | 38.800 | 38.990 | 38.971 | USD 189,477 | 36.71 |
| 2025-02-11 | BUY | 4,004 | 38.430 | 38.460 | 38.457 | USD 153,982 | 36.68 |
| 2025-02-07 | BUY | 426 | 37.930 | 38.490 | 38.434 | USD 16,373 | 36.64 |
| 2025-02-06 | BUY | 5,680 | 38.190 | 38.260 | 38.253 | USD 217,277 | 36.62 |
| 2025-02-05 | BUY | 2,840 | 38.110 | 38.270 | 38.254 | USD 108,641 | 36.60 |
| 2025-02-04 | BUY | 2,130 | 37.390 | 37.600 | 37.579 | USD 80,043 | 36.59 |
| 2025-02-03 | SELL | -12,441 | 37.580 | 37.730 | 37.715 | USD -469,212 | 36.57 Loss of -14,198 on sale |
| 2025-01-31 | BUY | 1,144 | 37.300 | 37.750 | 37.705 | USD 43,135 | 36.56 |
| 2025-01-30 | BUY | 142 | 37.720 | 37.770 | 37.765 | USD 5,363 | 36.54 |
| 2025-01-29 | BUY | 2,414 | 36.640 | 36.950 | 36.919 | USD 89,122 | 36.54 |
| 2025-01-28 | BUY | 852 | 36.420 | 36.920 | 36.870 | USD 31,413 | 36.54 |
| 2025-01-27 | BUY | 852 | 36.380 | 38.000 | 37.838 | USD 32,238 | 36.55 |
| 2025-01-24 | BUY | 852 | 37.760 | 37.910 | 37.895 | USD 32,287 | 36.53 |
| 2025-01-23 | BUY | 2,414 | 37.600 | 37.850 | 37.825 | USD 91,310 | 36.51 |
| 2025-01-22 | BUY | 1,420 | 37.780 | 38.590 | 38.509 | USD 54,683 | 36.49 |
| 2025-01-21 | BUY | 8,378 | 38.560 | 38.830 | 38.803 | USD 325,092 | 36.45 |
| 2025-01-17 | BUY | 1,704 | 38.110 | 38.300 | 38.281 | USD 65,231 | 36.39 |
| 2025-01-15 | BUY | 852 | 36.910 | 37.330 | 37.288 | USD 31,769 | 36.35 |
| 2025-01-13 | BUY | 2,414 | 36.340 | 36.450 | 36.439 | USD 87,964 | 36.34 |
| 2025-01-10 | BUY | 1,845 | 36.030 | 36.550 | 36.498 | USD 67,339 | 36.35 |
| 2024-12-31 | BUY | 426 | 36.760 | 36.980 | 36.958 | USD 15,744 | 36.34 |
| 2024-12-30 | BUY | 568 | 36.700 | 36.780 | 36.772 | USD 20,886 | 36.33 |
| 2024-12-27 | BUY | 2,754 | 36.760 | 36.950 | 36.931 | USD 101,708 | 36.32 |
| 2024-12-23 | BUY | 852 | 36.440 | 36.480 | 36.476 | USD 31,078 | 36.29 |
| 2024-12-20 | SELL | -5,919 | 36.170 | 36.360 | 36.341 | USD -215,102 | 36.29 Loss of -294 on sale |
| 2024-12-19 | BUY | 1,776 | 35.870 | 36.250 | 36.212 | USD 64,313 | 36.30 |
| 2024-12-17 | BUY | 1,339 | 36.210 | 36.490 | 36.462 | USD 48,823 | 36.33 |
| 2024-12-16 | BUY | 441 | 36.340 | 36.810 | 36.763 | USD 16,212 | 36.33 |
| 2024-12-13 | BUY | 735 | 36.550 | 36.810 | 36.784 | USD 27,036 | 36.32 |
| 2024-12-11 | BUY | 441 | 36.760 | 36.860 | 36.850 | USD 16,251 | 36.31 |
| 2024-12-10 | BUY | 294 | 36.610 | 36.770 | 36.754 | USD 10,806 | 36.30 |
| 2024-12-09 | BUY | 294 | 36.610 | 37.110 | 37.060 | USD 10,896 | 36.29 |
| 2024-12-05 | SELL | -882 | 37.280 | 37.500 | 37.478 | USD -33,056 | 36.23 Loss of -1,100 on sale |
| 2024-12-04 | BUY | 150 | 37.250 | 37.310 | 37.304 | USD 5,596 | 36.20 |
| 2024-12-02 | BUY | 588 | 37.350 | 38.210 | 38.124 | USD 22,417 | 36.12 |
| 2024-11-29 | BUY | 2,628 | 38.090 | 38.310 | 38.288 | USD 100,621 | 36.05 |
| 2024-11-27 | BUY | 584 | 38.250 | 38.560 | 38.529 | USD 22,501 | 35.86 |
| 2024-11-26 | BUY | 1,460 | 38.250 | 38.280 | 38.277 | USD 55,884 | 35.76 |
| 2024-11-25 | BUY | 18,104 | 37.950 | 38.230 | 38.202 | USD 691,609 | 35.66 |
| 2024-11-22 | BUY | 438 | 37.710 | 38.070 | 38.034 | USD 16,659 | 35.56 |
| 2024-11-21 | BUY | 438 | 37.850 | 37.940 | 37.931 | USD 16,614 | 35.45 |
| 2024-11-20 | BUY | 1,898 | 37.300 | 37.320 | 37.318 | USD 70,830 | 35.35 |
| 2024-11-19 | SELL | -1,898 | 37.110 | 37.170 | 37.164 | USD -70,537 | 35.25 Loss of -3,632 on sale |
| 2024-11-18 | BUY | 8,760 | 36.810 | 36.820 | 36.819 | USD 322,534 | 35.16 |
| 2024-11-12 | BUY | 1,752 | 35.950 | 36.300 | 36.265 | USD 63,536 | 35.11 |
| 2024-11-11 | BUY | 438 | 36.220 | 36.400 | 36.382 | USD 15,935 | 35.04 |
| 2024-11-08 | BUY | 1,760 | 35.970 | 36.170 | 36.150 | USD 63,624 | 34.97 |
| 2024-11-07 | BUY | 2,968 | 35.000 | 35.400 | 35.360 | USD 104,948 | 34.97 |
| 2024-11-06 | BUY | 1,314 | 35.160 | 35.490 | 35.457 | USD 46,590 | 34.95 |
| 2024-11-05 | BUY | 292 | 35.230 | 35.250 | 35.248 | USD 10,292 | 34.92 |
| 2024-11-04 | BUY | 1,510 | 34.740 | 35.040 | 35.010 | USD 52,865 | 34.94 |
| 2024-11-01 | BUY | 730 | 34.490 | 35.450 | 35.354 | USD 25,808 | 34.99 |
| 2024-10-30 | BUY | 435 | 35.130 | 35.440 | 35.409 | USD 15,403 | 34.95 |
| 2024-10-29 | BUY | 2,755 | 34.420 | 34.980 | 34.924 | USD 96,216 | 35.04 |
| 2024-10-25 | BUY | 580 | 34.820 | 35.470 | 35.405 | USD 20,535 | 35.07 |
| 2024-10-24 | BUY | 435 | 35.260 | 35.480 | 35.458 | USD 15,424 | 35.00 |
| 2024-10-22 | BUY | 870 | 34.770 | 34.890 | 34.878 | USD 30,344 | 34.93 |
| 2024-10-21 | BUY | 725 | 34.930 | 35.190 | 35.164 | USD 25,494 | 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 | 393,684 | 0 | 825,359 | 47.7% |
| 2025-09-18 | 1,135,214 | 82 | 2,342,480 | 48.5% |
| 2025-09-17 | 771,223 | 1,343 | 1,805,788 | 42.7% |
| 2025-09-16 | 589,891 | 1 | 1,933,081 | 30.5% |
| 2025-09-15 | 593,371 | 0 | 1,469,765 | 40.4% |
| 2025-09-12 | 372,092 | 1,150 | 830,843 | 44.8% |
| 2025-09-11 | 732,979 | 1 | 1,275,966 | 57.4% |
| 2025-09-10 | 458,921 | 146 | 779,549 | 58.9% |
| 2025-09-09 | 559,575 | 3,150 | 926,943 | 60.4% |
| 2025-09-08 | 811,752 | 0 | 1,079,374 | 75.2% |
| 2025-09-05 | 2,227,466 | 546 | 3,875,684 | 57.5% |
| 2025-09-04 | 3,147,375 | 285 | 6,489,188 | 48.5% |
| 2025-09-03 | 356,755 | 0 | 1,019,421 | 35.0% |
| 2025-09-02 | 283,566 | 0 | 737,471 | 38.5% |
| 2025-08-29 | 227,413 | 0 | 529,778 | 42.9% |
| 2025-08-28 | 279,963 | 0 | 635,960 | 44.0% |
| 2025-08-27 | 432,933 | 5,472 | 820,474 | 52.8% |
| 2025-08-26 | 460,359 | 61 | 950,294 | 48.4% |
| 2025-08-25 | 531,395 | 1 | 1,038,553 | 51.2% |
| 2025-08-22 | 789,174 | 0 | 1,159,192 | 68.1% |
| 2025-08-21 | 406,032 | 0 | 619,021 | 65.6% |
| 2025-08-20 | 515,896 | 461 | 799,441 | 64.5% |
| 2025-08-19 | 527,421 | 2,943 | 802,492 | 65.7% |
| 2025-08-18 | 513,191 | 0 | 851,956 | 60.2% |
| 2025-08-15 | 640,728 | 101 | 860,104 | 74.5% |
| 2025-08-14 | 1,028,062 | 716 | 1,497,021 | 68.7% |
| 2025-08-13 | 583,741 | 700 | 809,917 | 72.1% |
| 2025-08-12 | 739,043 | 0 | 1,028,705 | 71.8% |
| 2025-08-11 | 730,090 | 0 | 1,113,953 | 65.5% |
| 2025-08-08 | 918,816 | 0 | 1,348,399 | 68.1% |
| 2025-08-07 | 1,560,888 | 978 | 1,988,975 | 78.5% |
| 2025-08-06 | 1,645,644 | 200 | 2,212,941 | 74.4% |
| 2025-08-05 | 1,140,359 | 60 | 2,112,211 | 54.0% |
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
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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