| 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 | News Corp B |
| Ticker | NWS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B2088 |
| LEI | 549300ITS31QK8VRBQ14 |
| Ticker | NWS(EUR) F |
| Date | Number of NWS Shares Held | Base Market Value of NWS Shares | Local Market Value of NWS Shares | Change in NWS Shares Held | Change in NWS Base Value | Current Price per NWS Share Held | Previous Price per NWS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 63,618![]() | USD 1,893,908![]() | USD 1,893,908 | -132 | USD 6,270 | USD 29.77 | USD 29.61 |
| 2025-12-17 (Wednesday) | 63,750![]() | USD 1,887,638![]() | USD 1,887,638 | 880 | USD 34,230 | USD 29.61 | USD 29.48 |
| 2025-12-16 (Tuesday) | 62,870 | USD 1,853,408![]() | USD 1,853,408 | 0 | USD 13,203 | USD 29.48 | USD 29.27 |
| 2025-12-15 (Monday) | 62,870![]() | USD 1,840,205![]() | USD 1,840,205 | 616 | USD -6,249 | USD 29.27 | USD 29.66 |
| 2025-12-12 (Friday) | 62,254![]() | USD 1,846,454![]() | USD 1,846,454 | 352 | USD 16,631 | USD 29.66 | USD 29.56 |
| 2025-12-11 (Thursday) | 61,902![]() | USD 1,829,823![]() | USD 1,829,823 | 88 | USD 5,074 | USD 29.56 | USD 29.52 |
| 2025-12-10 (Wednesday) | 61,814 | USD 1,824,749![]() | USD 1,824,749 | 0 | USD 4,945 | USD 29.52 | USD 29.44 |
| 2025-12-09 (Tuesday) | 61,814 | USD 1,819,804![]() | USD 1,819,804 | 0 | USD 7,418 | USD 29.44 | USD 29.32 |
| 2025-12-08 (Monday) | 61,814 | USD 1,812,386![]() | USD 1,812,386 | 0 | USD -16,690 | USD 29.32 | USD 29.59 |
| 2025-12-05 (Friday) | 61,814![]() | USD 1,829,076![]() | USD 1,829,076 | 88 | USD 30,998 | USD 29.59 | USD 29.13 |
| 2025-12-04 (Thursday) | 61,726![]() | USD 1,798,078![]() | USD 1,798,078 | 45 | USD 8,712 | USD 29.13 | USD 29.01 |
| 2025-12-03 (Wednesday) | 61,681![]() | USD 1,789,366![]() | USD 1,789,366 | 180 | USD 7,682 | USD 29.01 | USD 28.97 |
| 2025-12-02 (Tuesday) | 61,501 | USD 1,781,684![]() | USD 1,781,684 | 0 | USD -615 | USD 28.97 | USD 28.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -132 | 29.880 | 29.500 | 29.538 | USD -3,899 | 31.39 Profit of 244 on sale |
| 2025-12-17 | BUY | 880 | 29.860 | 29.270 | 29.329 | USD 25,810 | 31.40 |
| 2025-12-15 | BUY | 616 | 30.030 | 29.250 | 29.328 | USD 18,066 | 31.41 |
| 2025-12-12 | BUY | 352 | 29.970 | 29.630 | 29.664 | USD 10,442 | 31.42 |
| 2025-12-11 | BUY | 88 | 30.035 | 29.365 | 29.432 | USD 2,590 | 31.43 |
| 2025-12-05 | BUY | 88 | 29.760 | 28.950 | 29.031 | USD 2,555 | 31.46 |
| 2025-12-04 | BUY | 45 | 29.130* | 31.47 | |||
| 2025-12-03 | BUY | 180 | 29.150 | 28.850 | 28.880 | USD 5,198 | 31.48 |
| 2025-12-01 | BUY | 220 | 29.585 | 28.950 | 29.014 | USD 6,383 | 31.50 |
| 2025-11-28 | BUY | 484 | 29.550 | 29.240 | 29.271 | USD 14,167 | 31.51 |
| 2025-11-24 | BUY | 792 | 29.160 | 28.620 | 28.674 | USD 22,710 | 31.54 |
| 2025-11-21 | BUY | 88 | 29.000* | 31.55 | |||
| 2025-11-11 | SELL | -43 | 30.485 | 30.030 | 30.076 | USD -1,293 | 31.64 Profit of 67 on sale |
| 2025-11-07 | BUY | 301 | 30.290* | 31.65 | |||
| 2025-11-05 | SELL | -2,924 | 29.440 | 28.960 | 29.008 | USD -84,819 | 31.67 Profit of 7,795 on sale |
| 2025-10-29 | SELL | -2,385 | 30.270 | 31.030 | 30.954 | USD -73,825 | 31.71 Profit of 1,806 on sale |
| 2025-10-24 | SELL | -480 | 30.150 | 30.390 | 30.366 | USD -14,576 | 31.72 Profit of 652 on sale |
| 2025-10-23 | SELL | -90 | 30.140 | 30.270 | 30.257 | USD -2,723 | 31.73 Profit of 133 on sale |
| 2025-10-22 | BUY | 135 | 29.860 | 30.260 | 30.220 | USD 4,080 | 31.74 |
| 2025-10-20 | SELL | -1,035 | 29.940 | 30.050 | 30.039 | USD -31,090 | 31.76 Profit of 1,779 on sale |
| 2025-10-17 | SELL | -540 | 29.530 | 29.720 | 29.701 | USD -16,039 | 31.77 Profit of 1,117 on sale |
| 2025-10-16 | SELL | -225 | 29.480 | 30.180 | 30.110 | USD -6,775 | 31.78 Profit of 376 on sale |
| 2025-10-15 | SELL | -545 | 29.920 | 30.330 | 30.289 | USD -16,508 | 31.79 Profit of 818 on sale |
| 2025-10-03 | BUY | 176 | 32.090 | 32.670 | 32.612 | USD 5,740 | 31.80 |
| 2025-10-02 | SELL | -1,760 | 32.280 | 32.700 | 32.658 | USD -57,478 | 31.80 Loss of -1,512 on sale |
| 2025-10-01 | SELL | -1,699 | 32.460 | 34.330 | 34.143 | USD -58,009 | 31.80 Loss of -3,988 on sale |
| 2025-09-30 | SELL | -44 | 34.550 | 35.210 | 35.144 | USD -1,546 | 31.78 Loss of -148 on sale |
| 2025-09-29 | SELL | -576 | 34.460 | 34.540 | 34.532 | USD -19,890 | 31.77 Loss of -1,592 on sale |
| 2025-09-26 | SELL | -44 | 33.630 | 33.850 | 33.828 | USD -1,488 | 31.76 Loss of -91 on sale |
| 2025-09-25 | BUY | 572 | 33.410 | 33.780 | 33.743 | USD 19,301 | 31.75 |
| 2025-09-24 | SELL | -396 | 33.590 | 34.000 | 33.959 | USD -13,448 | 31.74 Loss of -879 on sale |
| 2025-09-18 | BUY | 90 | 33.560 | 33.820 | 33.794 | USD 3,041 | 31.73 |
| 2025-09-10 | SELL | -44 | 31.560 | 32.400 | 32.316 | USD -1,422 | 31.72 Loss of -26 on sale |
| 2025-08-19 | BUY | 80 | 34.570 | 34.590 | 34.588 | USD 2,767 | 31.69 |
| 2025-07-29 | BUY | 47 | 33.570 | 33.880 | 33.849 | USD 1,591 | 31.65 |
| 2025-07-23 | SELL | -135 | 33.750 | 34.070 | 34.038 | USD -4,595 | 31.61 Loss of -327 on sale |
| 2025-07-22 | SELL | -270 | 33.670 | 33.970 | 33.940 | USD -9,164 | 31.60 Loss of -632 on sale |
| 2025-07-21 | SELL | -90 | 33.550 | 34.840 | 34.711 | USD -3,124 | 31.59 Loss of -281 on sale |
| 2025-07-11 | SELL | -135 | 34.290 | 34.420 | 34.407 | USD -4,645 | 31.57 Loss of -382 on sale |
| 2025-07-10 | SELL | -540 | 34.450 | 34.510 | 34.504 | USD -18,632 | 31.56 Loss of -1,591 on sale |
| 2025-07-09 | SELL | -180 | 34.070 | 34.190 | 34.178 | USD -6,152 | 31.54 Loss of -474 on sale |
| 2025-07-08 | SELL | -585 | 34.020 | 34.180 | 34.164 | USD -19,986 | 31.53 Loss of -1,541 on sale |
| 2025-07-03 | SELL | -765 | 34.390 | 34.540 | 34.525 | USD -26,412 | 31.48 Loss of -2,328 on sale |
| 2025-07-02 | SELL | -139 | 34.360 | 34.390 | 34.387 | USD -4,780 | 31.46 Loss of -406 on sale |
| 2025-06-27 | SELL | -2,205 | 33.870 | 34.060 | 34.041 | USD -75,060 | 31.43 Loss of -5,751 on sale |
| 2025-06-25 | BUY | 45 | 33.720 | 33.840 | 33.828 | USD 1,522 | 31.40 |
| 2025-06-24 | SELL | -1,665 | 33.600 | 33.670 | 33.663 | USD -56,049 | 31.39 Loss of -3,784 on sale |
| 2025-06-18 | SELL | -270 | 32.310 | 32.490 | 32.472 | USD -8,767 | 31.38 Loss of -295 on sale |
| 2025-06-17 | SELL | -495 | 31.840 | 32.250 | 32.209 | USD -15,943 | 31.38 Loss of -412 on sale |
| 2025-06-11 | SELL | -135 | 31.830 | 32.100 | 32.073 | USD -4,330 | 31.37 Loss of -95 on sale |
| 2025-06-10 | SELL | -315 | 32.020 | 32.150 | 32.137 | USD -10,123 | 31.36 Loss of -244 on sale |
| 2025-06-06 | SELL | -90 | 31.850 | 32.360 | 32.309 | USD -2,908 | 31.36 Loss of -86 on sale |
| 2025-06-05 | SELL | -765 | 32.190 | 32.360 | 32.343 | USD -24,742 | 31.35 Loss of -760 on sale |
| 2025-06-02 | SELL | -3,645 | 32.480 | 32.560 | 32.552 | USD -118,652 | 31.33 Loss of -4,452 on sale |
| 2025-05-30 | SELL | -810 | 32.720 | 32.930 | 32.909 | USD -26,656 | 31.32 Loss of -1,286 on sale |
| 2025-05-29 | SELL | -90 | 32.900 | 33.030 | 33.017 | USD -2,972 | 31.31 Loss of -154 on sale |
| 2025-05-27 | SELL | -90 | 32.560 | 32.690 | 32.677 | USD -2,941 | 31.29 Loss of -125 on sale |
| 2025-05-23 | SELL | -135 | 32.470 | 32.560 | 32.551 | USD -4,394 | 31.27 Loss of -172 on sale |
| 2025-05-16 | SELL | -675 | 32.930 | 32.960 | 32.957 | USD -22,246 | 31.23 Loss of -1,167 on sale |
| 2025-05-15 | SELL | -135 | 32.780 | 33.180 | 33.140 | USD -4,474 | 31.22 Loss of -260 on sale |
| 2025-05-13 | SELL | -45 | 32.850 | 33.310 | 33.264 | USD -1,497 | 31.19 Loss of -93 on sale |
| 2025-05-12 | SELL | -308 | 32.950 | 33.320 | 33.283 | USD -10,251 | 31.18 Loss of -648 on sale |
| 2025-05-09 | SELL | -264 | 32.570 | 33.370 | 33.290 | USD -8,789 | 31.17 Loss of -560 on sale |
| 2025-05-08 | SELL | -1,276 | 32.500 | 33.050 | 32.995 | USD -42,102 | 31.16 Loss of -2,342 on sale |
| 2025-05-07 | SELL | -88 | 32.660 | 32.740 | 32.732 | USD -2,880 | 31.15 Loss of -139 on sale |
| 2025-05-06 | BUY | 16 | 32.040 | 32.180 | 32.166 | USD 515 | 31.14 |
| 2025-05-01 | BUY | 1,672 | 31.270 | 31.500 | 31.477 | USD 52,630 | 31.13 |
| 2025-04-30 | BUY | 924 | 31.420 | 31.510 | 31.501 | USD 29,107 | 31.12 |
| 2025-04-29 | SELL | -176 | 31.320 | 31.420 | 31.410 | USD -5,528 | 31.12 Loss of -50 on sale |
| 2025-04-28 | SELL | -210 | 31.220 | 31.360 | 31.346 | USD -6,583 | 31.12 Loss of -47 on sale |
| 2025-04-25 | BUY | 88 | 31.230 | 31.240 | 31.239 | USD 2,749 | 31.12 |
| 2025-04-24 | SELL | -44 | 31.000 | 31.070 | 31.063 | USD -1,367 | 31.12 Profit of 3 on sale |
| 2025-04-22 | SELL | -5,896 | 30.290 | 30.330 | 30.326 | USD -178,802 | 31.13 Profit of 4,760 on sale |
| 2025-04-17 | SELL | -2,684 | 30.000 | 30.290 | 30.261 | USD -81,221 | 31.17 Profit of 2,431 on sale |
| 2025-04-16 | BUY | 88 | 29.750 | 30.430 | 30.362 | USD 2,672 | 31.18 |
| 2025-04-15 | BUY | 88 | 30.520 | 30.790 | 30.763 | USD 2,707 | 31.18 |
| 2025-04-10 | SELL | -2,772 | 29.580 | 30.280 | 30.210 | USD -83,742 | 31.21 Profit of 2,783 on sale |
| 2025-04-09 | BUY | 220 | 30.200 | 30.350 | 30.335 | USD 6,674 | 31.22 |
| 2025-04-08 | BUY | 44 | 27.540 | 28.570 | 28.467 | USD 1,253 | 31.26 |
| 2025-04-07 | BUY | 774 | 27.410 | 28.470 | 28.364 | USD 21,954 | 31.29 |
| 2025-04-04 | BUY | 473 | 27.700 | 28.630 | 28.537 | USD 13,498 | 31.32 |
| 2025-04-02 | BUY | 301 | 30.550 | 30.640 | 30.631 | USD 9,220 | 31.33 |
| 2025-04-01 | BUY | 3,241 | 30.280 | 30.830 | 30.775 | USD 99,742 | 31.34 |
| 2025-03-31 | BUY | 123 | 30.370 | 30.540 | 30.523 | USD 3,754 | 31.35 |
| 2025-03-25 | BUY | 44 | 30.880 | 30.970 | 30.961 | USD 1,362 | 31.39 |
| 2025-03-20 | BUY | 82 | 31.050 | 31.300 | 31.275 | USD 2,565 | 31.40 |
| 2025-03-18 | BUY | 205 | 30.720 | 31.070 | 31.035 | USD 6,362 | 31.41 |
| 2025-03-17 | SELL | -14 | 31.030 | 31.180 | 31.165 | USD -436 | 31.42 Profit of 4 on sale |
| 2025-03-14 | SELL | -55 | 30.980 | 31.050 | 31.043 | USD -1,707 | 31.42 Profit of 21 on sale |
| 2025-03-13 | SELL | -3,230 | 30.100 | 30.750 | 30.685 | USD -99,113 | 31.44 Profit of 2,422 on sale |
| 2025-03-12 | BUY | 516 | 30.710 | 31.400 | 31.331 | USD 16,167 | 31.44 |
| 2025-03-11 | BUY | 516 | 30.760 | 31.200 | 31.156 | USD 16,076 | 31.45 |
| 2025-03-07 | BUY | 172 | 31.820 | 32.100 | 32.072 | USD 5,516 | 31.45 |
| 2025-03-06 | BUY | 602 | 31.880 | 32.040 | 32.024 | USD 19,278 | 31.45 |
| 2025-03-05 | BUY | 3,268 | 31.860 | 31.980 | 31.968 | USD 104,471 | 31.44 |
| 2025-03-04 | BUY | 172 | 31.690 | 32.100 | 32.059 | USD 5,514 | 31.44 |
| 2025-03-03 | BUY | 215 | 32.040 | 32.640 | 32.580 | USD 7,005 | 31.43 |
| 2025-02-28 | BUY | 420 | 32.280 | 32.300 | 32.298 | USD 13,565 | 31.42 |
| 2025-02-27 | BUY | 405 | 31.890 | 32.240 | 32.205 | USD 13,043 | 31.42 |
| 2025-02-26 | SELL | -250 | 31.780 | 32.250 | 32.203 | USD -8,051 | 31.41 Loss of -198 on sale |
| 2025-02-25 | SELL | -45 | 32.070 | 32.660 | 32.601 | USD -1,467 | 31.40 Loss of -54 on sale |
| 2025-02-24 | BUY | 46 | 32.320 | 32.660 | 32.626 | USD 1,501 | 31.39 |
| 2025-02-20 | SELL | -585 | 32.940 | 34.910 | 34.713 | USD -20,307 | 31.36 Loss of -1,961 on sale |
| 2025-02-19 | BUY | 180 | 34.960 | 35.250 | 35.221 | USD 6,340 | 31.31 |
| 2025-02-18 | BUY | 188 | 35.000 | 35.010 | 35.009 | USD 6,582 | 31.27 |
| 2025-02-13 | BUY | 5,130 | 34.300 | 34.330 | 34.327 | USD 176,098 | 31.13 |
| 2025-02-12 | BUY | 1,530 | 34.030 | 34.080 | 34.075 | USD 52,135 | 31.09 |
| 2025-02-11 | BUY | 1,255 | 34.170 | 34.360 | 34.341 | USD 43,098 | 31.05 |
| 2025-02-07 | BUY | 135 | 33.920 | 34.040 | 34.028 | USD 4,594 | 30.96 |
| 2025-02-06 | BUY | 1,800 | 32.960 | 34.970 | 34.769 | USD 62,584 | 30.93 |
| 2025-02-05 | BUY | 900 | 33.240 | 33.300 | 33.294 | USD 29,965 | 30.90 |
| 2025-02-04 | BUY | 675 | 32.860 | 33.000 | 32.986 | USD 22,266 | 30.87 |
| 2025-02-03 | SELL | -3,915 | 31.950 | 31.950 | 31.950 | USD -125,084 | 30.85 Loss of -4,297 on sale |
| 2025-01-31 | BUY | 360 | 31.650 | 31.800 | 31.785 | USD 11,443 | 30.84 |
| 2025-01-30 | BUY | 45 | 31.600 | 32.370 | 32.293 | USD 1,453 | 30.83 |
| 2025-01-29 | BUY | 765 | 31.690 | 31.980 | 31.951 | USD 24,443 | 30.81 |
| 2025-01-28 | BUY | 270 | 31.650 | 31.970 | 31.938 | USD 8,623 | 30.80 |
| 2025-01-27 | BUY | 270 | 31.780 | 31.910 | 31.897 | USD 8,612 | 30.79 |
| 2025-01-24 | BUY | 270 | 31.580 | 31.790 | 31.769 | USD 8,578 | 30.77 |
| 2025-01-23 | BUY | 765 | 31.330 | 31.380 | 31.375 | USD 24,002 | 30.76 |
| 2025-01-22 | BUY | 450 | 31.120 | 31.270 | 31.255 | USD 14,065 | 30.76 |
| 2025-01-21 | BUY | 2,655 | 30.940 | 30.990 | 30.985 | USD 82,265 | 30.75 |
| 2025-01-17 | BUY | 540 | 30.400 | 30.740 | 30.706 | USD 16,581 | 30.77 |
| 2025-01-15 | BUY | 270 | 30.490 | 30.860 | 30.823 | USD 8,322 | 30.78 |
| 2025-01-13 | BUY | 765 | 30.250 | 30.290 | 30.286 | USD 23,169 | 30.80 |
| 2025-01-10 | BUY | 581 | 29.890 | 30.480 | 30.421 | USD 17,675 | 30.81 |
| 2024-12-31 | BUY | 135 | 30.430 | 30.680 | 30.655 | USD 4,138 | 30.85 |
| 2024-12-30 | BUY | 180 | 30.330 | 30.670 | 30.636 | USD 5,514 | 30.86 |
| 2024-12-27 | BUY | 869 | 30.780 | 31.070 | 31.041 | USD 26,975 | 30.86 |
| 2024-12-23 | BUY | 270 | 31.020 | 31.030 | 31.029 | USD 8,378 | 30.84 |
| 2024-12-20 | BUY | 867 | 30.700 | 30.820 | 30.808 | USD 26,711 | 30.85 |
| 2024-12-19 | BUY | 552 | 30.460 | 31.120 | 31.054 | USD 17,142 | 30.86 |
| 2024-12-17 | BUY | 401 | 31.110 | 31.510 | 31.470 | USD 12,619 | 30.85 |
| 2024-12-16 | BUY | 135 | 31.350 | 31.760 | 31.719 | USD 4,282 | 30.84 |
| 2024-12-13 | BUY | 225 | 31.430 | 31.830 | 31.790 | USD 7,153 | 30.82 |
| 2024-12-11 | BUY | 135 | 32.140 | 32.530 | 32.491 | USD 4,386 | 30.79 |
| 2024-12-10 | BUY | 90 | 32.190 | 32.480 | 32.451 | USD 2,921 | 30.74 |
| 2024-12-09 | BUY | 90 | 32.370 | 32.590 | 32.568 | USD 2,931 | 30.69 |
| 2024-12-05 | SELL | -270 | 32.410 | 32.740 | 32.707 | USD -8,831 | 30.58 Loss of -574 on sale |
| 2024-12-04 | BUY | 43 | 32.480 | 32.810 | 32.777 | USD 1,409 | 30.52 |
| 2024-12-02 | BUY | 180 | 32.240 | 32.280 | 32.276 | USD 5,810 | 30.37 |
| 2024-11-29 | BUY | 792 | 32.090 | 32.240 | 32.225 | USD 25,522 | 30.30 |
| 2024-11-27 | BUY | 176 | 31.720 | 32.180 | 32.134 | USD 5,656 | 30.18 |
| 2024-11-26 | BUY | 440 | 32.010 | 32.210 | 32.190 | USD 14,164 | 30.10 |
| 2024-11-25 | BUY | 5,208 | 32.120 | 32.410 | 32.381 | USD 168,640 | 30.01 |
| 2024-11-22 | BUY | 132 | 32.060 | 32.450 | 32.411 | USD 4,278 | 29.91 |
| 2024-11-21 | BUY | 132 | 32.110 | 32.300 | 32.281 | USD 4,261 | 29.81 |
| 2024-11-20 | BUY | 572 | 31.690 | 32.020 | 31.987 | USD 18,297 | 29.71 |
| 2024-11-19 | SELL | -572 | 31.780 | 31.820 | 31.816 | USD -18,199 | 29.59 Loss of -1,273 on sale |
| 2024-11-18 | BUY | 2,537 | 31.450 | 31.930 | 31.882 | USD 80,885 | 29.48 |
| 2024-11-12 | BUY | 504 | 32.220 | 32.380 | 32.364 | USD 16,311 | 29.31 |
| 2024-11-11 | BUY | 126 | 31.820 | 32.640 | 32.558 | USD 4,102 | 29.14 |
| 2024-11-08 | BUY | 509 | 32.220 | 32.750 | 32.697 | USD 16,643 | 28.92 |
| 2024-11-07 | BUY | 870 | 31.320 | 31.390 | 31.383 | USD 27,303 | 28.74 |
| 2024-11-06 | BUY | 378 | 30.980 | 31.050 | 31.043 | USD 11,734 | 28.55 |
| 2024-11-05 | BUY | 84 | 29.790 | 29.860 | 29.853 | USD 2,508 | 28.44 |
| 2024-11-04 | BUY | 450 | 29.290 | 29.550 | 29.524 | USD 13,286 | 28.35 |
| 2024-11-01 | BUY | 210 | 29.080 | 29.180 | 29.170 | USD 6,126 | 28.27 |
| 2024-10-30 | BUY | 132 | 29.150 | 29.610 | 29.564 | USD 3,902 | 28.04 |
| 2024-10-29 | BUY | 836 | 29.150 | 29.200 | 29.195 | USD 24,407 | 27.85 |
| 2024-10-25 | BUY | 176 | 27.750 | 27.970 | 27.948 | USD 4,919 | 27.78 |
| 2024-10-24 | BUY | 132 | 27.700 | 27.800 | 27.790 | USD 3,668 | 27.81 |
| 2024-10-22 | BUY | 264 | 27.850 | 28.050 | 28.030 | USD 7,400 | 27.93 |
| 2024-10-21 | BUY | 220 | 27.930 | 28.200 | 28.173 | USD 6,198 | 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 | 231,535 | 0 | 384,566 | 60.2% |
| 2025-09-18 | 149,545 | 0 | 390,145 | 38.3% |
| 2025-09-17 | 213,331 | 0 | 794,189 | 26.9% |
| 2025-09-16 | 136,306 | 0 | 354,479 | 38.5% |
| 2025-09-15 | 196,010 | 0 | 553,014 | 35.4% |
| 2025-09-12 | 232,583 | 0 | 419,314 | 55.5% |
| 2025-09-11 | 263,595 | 0 | 625,410 | 42.1% |
| 2025-09-10 | 259,604 | 0 | 615,477 | 42.2% |
| 2025-09-09 | 979,408 | 0 | 2,495,971 | 39.2% |
| 2025-09-08 | 75,954 | 249 | 130,962 | 58.0% |
| 2025-09-05 | 54,377 | 0 | 96,614 | 56.3% |
| 2025-09-04 | 112,629 | 0 | 157,088 | 71.7% |
| 2025-09-03 | 244,604 | 0 | 377,600 | 64.8% |
| 2025-09-02 | 81,081 | 0 | 116,392 | 69.7% |
| 2025-08-29 | 72,108 | 0 | 127,273 | 56.7% |
| 2025-08-28 | 95,670 | 0 | 121,898 | 78.5% |
| 2025-08-27 | 78,651 | 0 | 107,997 | 72.8% |
| 2025-08-26 | 77,082 | 0 | 109,349 | 70.5% |
| 2025-08-25 | 82,789 | 0 | 120,625 | 68.6% |
| 2025-08-22 | 69,148 | 0 | 112,703 | 61.4% |
| 2025-08-21 | 64,923 | 0 | 91,269 | 71.1% |
| 2025-08-20 | 102,679 | 0 | 133,706 | 76.8% |
| 2025-08-19 | 94,529 | 0 | 109,179 | 86.6% |
| 2025-08-18 | 195,232 | 0 | 227,109 | 86.0% |
| 2025-08-15 | 92,478 | 0 | 110,874 | 83.4% |
| 2025-08-14 | 187,784 | 0 | 223,538 | 84.0% |
| 2025-08-13 | 177,767 | 0 | 274,702 | 64.7% |
| 2025-08-12 | 231,702 | 0 | 373,197 | 62.1% |
| 2025-08-11 | 205,837 | 0 | 251,654 | 81.8% |
| 2025-08-08 | 160,584 | 0 | 234,716 | 68.4% |
| 2025-08-07 | 305,146 | 0 | 385,473 | 79.2% |
| 2025-08-06 | 204,231 | 0 | 303,069 | 67.4% |
| 2025-08-05 | 153,204 | 0 | 238,874 | 64.1% |
| 2025-08-04 | 52,275 | 0 | 150,913 | 34.6% |
| 2025-08-01 | 95,750 | 1,100 | 133,923 | 71.5% |
| 2025-07-31 | 107,383 | 0 | 169,165 | 63.5% |
| 2025-07-30 | 169,794 | 0 | 194,607 | 87.2% |
| 2025-07-29 | 71,328 | 0 | 94,237 | 75.7% |
| 2025-07-28 | 102,481 | 1,800 | 127,282 | 80.5% |
| 2025-07-25 | 78,415 | 159 | 102,221 | 76.7% |
| 2025-07-24 | 68,459 | 0 | 96,822 | 70.7% |
| 2025-07-23 | 113,069 | 13 | 156,778 | 72.1% |
| 2025-07-22 | 121,465 | 74 | 153,855 | 78.9% |
| 2025-07-21 | 115,858 | 0 | 163,106 | 71.0% |
| 2025-07-18 | 79,726 | 0 | 109,492 | 72.8% |
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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