| 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 A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
| Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 206,474![]() | USD 5,415,813![]() | USD 5,415,813 | -420 | USD 30,362 | USD 26.23 | USD 26.03 |
| 2025-12-17 (Wednesday) | 206,894![]() | USD 5,385,451![]() | USD 5,385,451 | 2,800 | USD 101,457 | USD 26.03 | USD 25.89 |
| 2025-12-16 (Tuesday) | 204,094 | USD 5,283,994![]() | USD 5,283,994 | 0 | USD -32,655 | USD 25.89 | USD 26.05 |
| 2025-12-15 (Monday) | 204,094![]() | USD 5,316,649![]() | USD 5,316,649 | 1,960 | USD 16,696 | USD 26.05 | USD 26.22 |
| 2025-12-12 (Friday) | 202,134![]() | USD 5,299,953![]() | USD 5,299,953 | 1,120 | USD 53,488 | USD 26.22 | USD 26.1 |
| 2025-12-11 (Thursday) | 201,014![]() | USD 5,246,465![]() | USD 5,246,465 | 278 | USD 3,241 | USD 26.1 | USD 26.12 |
| 2025-12-10 (Wednesday) | 200,736 | USD 5,243,224![]() | USD 5,243,224 | 0 | USD 34,125 | USD 26.12 | USD 25.95 |
| 2025-12-09 (Tuesday) | 200,736 | USD 5,209,099![]() | USD 5,209,099 | 0 | USD 44,162 | USD 25.95 | USD 25.73 |
| 2025-12-08 (Monday) | 200,736 | USD 5,164,937![]() | USD 5,164,937 | 0 | USD -62,228 | USD 25.73 | USD 26.04 |
| 2025-12-05 (Friday) | 200,736![]() | USD 5,227,165![]() | USD 5,227,165 | 278 | USD 89,426 | USD 26.04 | USD 25.63 |
| 2025-12-04 (Thursday) | 200,458![]() | USD 5,137,739![]() | USD 5,137,739 | 140 | USD 17,611 | USD 25.63 | USD 25.56 |
| 2025-12-03 (Wednesday) | 200,318![]() | USD 5,120,128![]() | USD 5,120,128 | 560 | USD 46,275 | USD 25.56 | USD 25.4 |
| 2025-12-02 (Tuesday) | 199,758 | USD 5,073,853![]() | USD 5,073,853 | 0 | USD -23,971 | USD 25.4 | USD 25.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -420 | 26.550 | 26.120 | 26.163 | USD -10,988 | 27.79 Profit of 685 on sale |
| 2025-12-17 | BUY | 2,800 | 26.240 | 25.750 | 25.799 | USD 72,237 | 27.80 |
| 2025-12-15 | BUY | 1,960 | 26.330 | 25.995 | 26.029 | USD 51,016 | 27.81 |
| 2025-12-12 | BUY | 1,120 | 26.455 | 26.165 | 26.194 | USD 29,337 | 27.82 |
| 2025-12-11 | BUY | 278 | 26.440 | 26.030 | 26.071 | USD 7,248 | 27.83 |
| 2025-12-05 | BUY | 278 | 26.135 | 25.430 | 25.501 | USD 7,089 | 27.86 |
| 2025-12-04 | BUY | 140 | 25.630* | 27.87 | |||
| 2025-12-03 | BUY | 560 | 25.645 | 25.405 | 25.429 | USD 14,240 | 27.88 |
| 2025-12-01 | BUY | 695 | 25.855 | 25.390 | 25.436 | USD 17,678 | 27.90 |
| 2025-11-28 | BUY | 1,529 | 25.880 | 25.590 | 25.619 | USD 39,171 | 27.91 |
| 2025-11-24 | BUY | 2,502 | 25.660 | 25.150 | 25.201 | USD 63,053 | 27.94 |
| 2025-11-21 | BUY | 278 | 25.690* | 27.95 | |||
| 2025-11-11 | SELL | -138 | 27.045 | 26.635 | 26.676 | USD -3,681 | 28.02 Profit of 186 on sale |
| 2025-11-07 | BUY | 966 | 26.720* | 28.03 | |||
| 2025-11-05 | SELL | -9,384 | 25.890 | 25.612 | 25.640 | USD -240,604 | 28.06 Profit of 22,672 on sale |
| 2025-10-29 | SELL | -7,492 | 26.050 | 26.620 | 26.563 | USD -199,010 | 28.10 Profit of 11,507 on sale |
| 2025-10-24 | SELL | -1,520 | 26.320 | 26.600 | 26.572 | USD -40,389 | 28.12 Profit of 2,353 on sale |
| 2025-10-23 | SELL | -280 | 26.400 | 26.510 | 26.499 | USD -7,420 | 28.13 Profit of 456 on sale |
| 2025-10-22 | BUY | 420 | 26.250 | 26.610 | 26.574 | USD 11,161 | 28.14 |
| 2025-10-20 | SELL | -3,220 | 26.440 | 26.630 | 26.611 | USD -85,687 | 28.15 Profit of 4,964 on sale |
| 2025-10-17 | SELL | -1,680 | 26.020 | 26.170 | 26.155 | USD -43,940 | 28.16 Profit of 3,373 on sale |
| 2025-10-16 | SELL | -700 | 25.910 | 26.700 | 26.621 | USD -18,635 | 28.17 Profit of 1,087 on sale |
| 2025-10-15 | SELL | -1,730 | 26.570 | 27.120 | 27.065 | USD -46,822 | 28.18 Profit of 1,931 on sale |
| 2025-10-13 | SELL | -2,567 | 26.090 | 26.150 | 26.144 | USD -67,112 | 28.20 Profit of 5,274 on sale |
| 2025-10-03 | BUY | 556 | 28.380 | 28.860 | 28.812 | USD 16,019 | 28.20 |
| 2025-10-02 | SELL | -5,560 | 28.550 | 29.120 | 29.063 | USD -161,590 | 28.20 Loss of -4,795 on sale |
| 2025-10-01 | SELL | -5,349 | 28.950 | 30.560 | 30.399 | USD -162,604 | 28.20 Loss of -11,779 on sale |
| 2025-09-30 | SELL | -139 | 30.710 | 31.610 | 31.520 | USD -4,381 | 28.18 Loss of -464 on sale |
| 2025-09-29 | SELL | -1,824 | 31.030 | 31.110 | 31.102 | USD -56,730 | 28.17 Loss of -5,347 on sale |
| 2025-09-26 | SELL | -139 | 30.450 | 30.550 | 30.540 | USD -4,245 | 28.16 Loss of -331 on sale |
| 2025-09-25 | BUY | 1,807 | 30.180 | 30.440 | 30.414 | USD 54,958 | 28.15 |
| 2025-09-24 | SELL | -1,236 | 30.230 | 30.750 | 30.698 | USD -37,943 | 28.14 Loss of -3,164 on sale |
| 2025-09-18 | BUY | 280 | 30.450 | 30.740 | 30.711 | USD 8,599 | 28.13 |
| 2025-09-10 | SELL | -139 | 28.770 | 29.390 | 29.328 | USD -4,077 | 28.08 Loss of -173 on sale |
| 2025-09-08 | SELL | -139 | 29.940 | 30.040 | 30.030 | USD -4,174 | 28.06 Loss of -273 on sale |
| 2025-08-21 | BUY | 278 | 29.740 | 29.840 | 29.830 | USD 8,293 | 28.06 |
| 2025-08-19 | BUY | 256 | 29.850 | 29.850 | 29.850 | USD 7,642 | 28.04 |
| 2025-07-29 | BUY | 148 | 29.220 | 29.480 | 29.454 | USD 4,359 | 28.01 |
| 2025-07-23 | SELL | -417 | 29.420 | 29.520 | 29.510 | USD -12,306 | 27.99 Loss of -636 on sale |
| 2025-07-22 | SELL | -840 | 29.430 | 29.600 | 29.583 | USD -24,850 | 27.98 Loss of -1,349 on sale |
| 2025-07-21 | SELL | -280 | 29.160 | 29.970 | 29.889 | USD -8,369 | 27.97 Loss of -537 on sale |
| 2025-07-11 | SELL | -417 | 29.540 | 29.700 | 29.684 | USD -12,378 | 27.96 Loss of -718 on sale |
| 2025-07-10 | SELL | -1,668 | 29.660 | 29.750 | 29.741 | USD -49,608 | 27.95 Loss of -2,984 on sale |
| 2025-07-09 | SELL | -556 | 29.390 | 29.570 | 29.552 | USD -16,431 | 27.94 Loss of -894 on sale |
| 2025-07-08 | SELL | -1,807 | 29.470 | 29.590 | 29.578 | USD -53,447 | 27.93 Loss of -2,969 on sale |
| 2025-07-03 | SELL | -2,380 | 29.740 | 29.920 | 29.902 | USD -71,167 | 27.91 Loss of -4,752 on sale |
| 2025-07-02 | SELL | -428 | 29.610 | 29.810 | 29.790 | USD -12,750 | 27.90 Loss of -811 on sale |
| 2025-06-27 | SELL | -6,860 | 29.430 | 29.630 | 29.610 | USD -203,125 | 27.88 Loss of -11,902 on sale |
| 2025-06-25 | BUY | 140 | 29.400 | 29.510 | 29.499 | USD 4,130 | 27.86 |
| 2025-06-24 | SELL | -5,180 | 29.250 | 29.330 | 29.322 | USD -151,888 | 27.85 Loss of -7,639 on sale |
| 2025-06-18 | SELL | -840 | 28.060 | 28.260 | 28.240 | USD -23,722 | 27.84 Loss of -332 on sale |
| 2025-06-17 | SELL | -1,540 | 27.760 | 28.280 | 28.228 | USD -43,471 | 27.85 Loss of -590 on sale |
| 2025-06-11 | SELL | -423 | 27.880 | 28.090 | 28.069 | USD -11,873 | 27.85 Loss of -94 on sale |
| 2025-06-10 | SELL | -980 | 27.960 | 28.020 | 28.014 | USD -27,454 | 27.85 Loss of -165 on sale |
| 2025-06-06 | SELL | -280 | 27.810 | 28.130 | 28.098 | USD -7,867 | 27.85 Loss of -70 on sale |
| 2025-06-05 | SELL | -2,380 | 27.860 | 28.040 | 28.022 | USD -66,692 | 27.85 Loss of -419 on sale |
| 2025-06-02 | SELL | -11,340 | 28.080 | 28.150 | 28.143 | USD -319,142 | 27.84 Loss of -3,391 on sale |
| 2025-05-30 | SELL | -2,520 | 28.240 | 28.350 | 28.339 | USD -71,414 | 27.84 Loss of -1,254 on sale |
| 2025-05-29 | SELL | -280 | 28.400 | 28.430 | 28.427 | USD -7,960 | 27.84 Loss of -165 on sale |
| 2025-05-27 | SELL | -280 | 28.250 | 28.300 | 28.295 | USD -7,923 | 27.83 Loss of -130 on sale |
| 2025-05-23 | SELL | -420 | 27.900 | 27.990 | 27.981 | USD -11,752 | 27.83 Loss of -63 on sale |
| 2025-05-16 | SELL | -2,100 | 28.320 | 28.380 | 28.374 | USD -59,585 | 27.82 Loss of -1,163 on sale |
| 2025-05-15 | SELL | -420 | 28.150 | 28.470 | 28.438 | USD -11,944 | 27.82 Loss of -261 on sale |
| 2025-05-13 | SELL | -140 | 28.220 | 28.670 | 28.625 | USD -4,008 | 27.81 Loss of -114 on sale |
| 2025-05-12 | SELL | -980 | 28.280 | 28.780 | 28.730 | USD -28,155 | 27.81 Loss of -904 on sale |
| 2025-05-09 | SELL | -840 | 28.060 | 28.930 | 28.843 | USD -24,228 | 27.81 Loss of -871 on sale |
| 2025-05-08 | SELL | -4,060 | 28.480 | 28.820 | 28.786 | USD -116,871 | 27.80 Loss of -3,999 on sale |
| 2025-05-07 | SELL | -280 | 28.180 | 28.270 | 28.261 | USD -7,913 | 27.80 Loss of -130 on sale |
| 2025-05-06 | BUY | 80 | 27.730 | 27.860 | 27.847 | USD 2,228 | 27.80 |
| 2025-05-01 | BUY | 5,320 | 27.060 | 27.310 | 27.285 | USD 145,156 | 27.81 |
| 2025-04-30 | BUY | 2,940 | 27.120 | 27.210 | 27.201 | USD 79,971 | 27.81 |
| 2025-04-29 | SELL | -556 | 27.120 | 27.180 | 27.174 | USD -15,109 | 27.82 Profit of 358 on sale |
| 2025-04-28 | SELL | -685 | 26.920 | 27.220 | 27.190 | USD -18,625 | 27.82 Profit of 435 on sale |
| 2025-04-25 | BUY | 280 | 27.130 | 27.150 | 27.148 | USD 7,601 | 27.83 |
| 2025-04-24 | SELL | -140 | 26.840 | 26.950 | 26.939 | USD -3,771 | 27.84 Profit of 126 on sale |
| 2025-04-22 | SELL | -18,760 | 26.180 | 26.190 | 26.189 | USD -491,306 | 27.86 Profit of 31,404 on sale |
| 2025-04-17 | SELL | -8,540 | 25.860 | 25.970 | 25.959 | USD -221,690 | 27.92 Profit of 16,732 on sale |
| 2025-04-16 | BUY | 280 | 25.670 | 26.650 | 26.552 | USD 7,435 | 27.94 |
| 2025-04-15 | BUY | 280 | 26.380 | 26.570 | 26.551 | USD 7,434 | 27.95 |
| 2025-04-10 | SELL | -8,820 | 25.590 | 26.020 | 25.977 | USD -229,117 | 28.00 Profit of 17,862 on sale |
| 2025-04-09 | BUY | 700 | 26.180 | 26.340 | 26.324 | USD 18,427 | 28.02 |
| 2025-04-08 | BUY | 140 | 23.970 | 24.960 | 24.861 | USD 3,481 | 28.05 |
| 2025-04-07 | BUY | 2,466 | 24.080 | 25.140 | 25.034 | USD 61,734 | 28.09 |
| 2025-04-04 | BUY | 1,507 | 24.580 | 25.880 | 25.750 | USD 38,805 | 28.12 |
| 2025-04-02 | BUY | 959 | 27.060 | 27.120 | 27.114 | USD 26,002 | 28.13 |
| 2025-04-01 | BUY | 10,823 | 27.000 | 27.440 | 27.396 | USD 296,507 | 28.14 |
| 2025-03-31 | BUY | 10,388 | 27.220 | 27.380 | 27.364 | USD 284,257 | 28.15 |
| 2025-03-25 | BUY | 136 | 27.460 | 27.660 | 27.640 | USD 3,759 | 28.19 |
| 2025-03-20 | BUY | 264 | 27.160 | 27.260 | 27.250 | USD 7,194 | 28.22 |
| 2025-03-18 | BUY | 660 | 26.800 | 27.160 | 27.124 | USD 17,902 | 28.25 |
| 2025-03-17 | BUY | 57 | 27.150 | 27.320 | 27.303 | USD 1,556 | 28.26 |
| 2025-03-14 | SELL | -80 | 26.980 | 27.080 | 27.070 | USD -2,166 | 28.27 Profit of 96 on sale |
| 2025-03-13 | SELL | -8,955 | 26.290 | 26.930 | 26.866 | USD -240,585 | 28.30 Profit of 12,804 on sale |
| 2025-03-12 | BUY | 1,596 | 26.770 | 27.210 | 27.166 | USD 43,357 | 28.31 |
| 2025-03-11 | BUY | 1,596 | 26.940 | 27.330 | 27.291 | USD 43,556 | 28.33 |
| 2025-03-07 | BUY | 532 | 27.960 | 28.260 | 28.230 | USD 15,018 | 28.34 |
| 2025-03-06 | BUY | 1,862 | 28.260 | 29.070 | 28.989 | USD 53,978 | 28.34 |
| 2025-03-05 | BUY | 10,108 | 28.140 | 28.300 | 28.284 | USD 285,895 | 28.35 |
| 2025-03-04 | BUY | 532 | 28.060 | 28.480 | 28.438 | USD 15,129 | 28.35 |
| 2025-03-03 | BUY | 665 | 28.470 | 29.050 | 28.992 | USD 19,280 | 28.35 |
| 2025-02-28 | BUY | 1,330 | 28.620 | 28.680 | 28.674 | USD 38,136 | 28.34 |
| 2025-02-27 | BUY | 1,233 | 28.060 | 28.420 | 28.384 | USD 34,997 | 28.35 |
| 2025-02-26 | SELL | -720 | 28.080 | 28.420 | 28.386 | USD -20,438 | 28.35 Loss of -25 on sale |
| 2025-02-25 | SELL | -137 | 28.360 | 28.770 | 28.729 | USD -3,936 | 28.35 Loss of -52 on sale |
| 2025-02-24 | BUY | 137 | 28.460 | 28.790 | 28.757 | USD 3,940 | 28.35 |
| 2025-02-20 | SELL | -1,781 | 28.850 | 30.430 | 30.272 | USD -53,914 | 28.34 Loss of -3,440 on sale |
| 2025-02-19 | BUY | 548 | 30.490 | 30.690 | 30.670 | USD 16,807 | 28.31 |
| 2025-02-18 | BUY | 560 | 30.210 | 30.310 | 30.300 | USD 16,968 | 28.29 |
| 2025-02-13 | BUY | 15,504 | 29.510 | 29.580 | 29.573 | USD 458,500 | 28.22 |
| 2025-02-12 | BUY | 4,624 | 29.360 | 29.400 | 29.396 | USD 135,927 | 28.20 |
| 2025-02-11 | BUY | 3,813 | 29.450 | 29.630 | 29.612 | USD 112,911 | 28.19 |
| 2025-02-07 | BUY | 411 | 29.040 | 29.110 | 29.103 | USD 11,961 | 28.16 |
| 2025-02-06 | BUY | 5,440 | 28.500 | 29.460 | 29.364 | USD 159,740 | 28.16 |
| 2025-02-05 | BUY | 2,720 | 28.780 | 28.890 | 28.879 | USD 78,551 | 28.15 |
| 2025-02-04 | BUY | 2,040 | 28.520 | 28.660 | 28.646 | USD 58,438 | 28.14 |
| 2025-02-03 | SELL | -11,919 | 28.080 | 28.240 | 28.224 | USD -336,402 | 28.14 Loss of -980 on sale |
| 2025-01-31 | BUY | 1,096 | 28.120 | 28.260 | 28.246 | USD 30,958 | 28.14 |
| 2025-01-30 | BUY | 136 | 28.080 | 28.660 | 28.602 | USD 3,890 | 28.14 |
| 2025-01-29 | BUY | 2,312 | 28.200 | 28.490 | 28.461 | USD 65,802 | 28.14 |
| 2025-01-28 | BUY | 819 | 28.150 | 28.440 | 28.411 | USD 23,269 | 28.14 |
| 2025-01-27 | BUY | 822 | 28.440 | 28.460 | 28.458 | USD 23,392 | 28.14 |
| 2025-01-24 | BUY | 822 | 28.080 | 28.290 | 28.269 | USD 23,237 | 28.14 |
| 2025-01-23 | BUY | 2,312 | 27.870 | 27.910 | 27.906 | USD 64,519 | 28.14 |
| 2025-01-22 | BUY | 1,360 | 27.820 | 28.090 | 28.063 | USD 38,166 | 28.15 |
| 2025-01-21 | BUY | 8,024 | 27.860 | 27.980 | 27.968 | USD 224,415 | 28.15 |
| 2025-01-17 | BUY | 1,632 | 27.430 | 27.810 | 27.772 | USD 45,324 | 28.18 |
| 2025-01-15 | BUY | 816 | 27.560 | 28.010 | 27.965 | USD 22,819 | 28.20 |
| 2025-01-13 | BUY | 2,312 | 27.440 | 27.460 | 27.458 | USD 63,483 | 28.23 |
| 2025-01-10 | BUY | 1,765 | 26.980 | 27.560 | 27.502 | USD 48,541 | 28.26 |
| 2024-12-31 | BUY | 408 | 27.540 | 27.780 | 27.756 | USD 11,324 | 28.32 |
| 2024-12-30 | BUY | 544 | 27.480 | 27.610 | 27.597 | USD 15,013 | 28.34 |
| 2024-12-27 | BUY | 2,640 | 27.790 | 28.110 | 28.078 | USD 74,126 | 28.36 |
| 2024-12-23 | BUY | 822 | 28.050 | 28.270 | 28.248 | USD 23,220 | 28.37 |
| 2024-12-20 | SELL | -15,268 | 27.860 | 27.970 | 27.959 | USD -426,878 | 28.38 Profit of 6,477 on sale |
| 2024-12-19 | BUY | 1,776 | 27.610 | 28.230 | 28.168 | USD 50,026 | 28.40 |
| 2024-12-17 | BUY | 1,335 | 28.250 | 28.720 | 28.673 | USD 38,278 | 28.43 |
| 2024-12-16 | BUY | 441 | 28.650 | 28.920 | 28.893 | USD 12,742 | 28.42 |
| 2024-12-13 | BUY | 735 | 28.610 | 28.940 | 28.907 | USD 21,247 | 28.42 |
| 2024-12-11 | BUY | 441 | 29.070 | 29.380 | 29.349 | USD 12,943 | 28.40 |
| 2024-12-10 | BUY | 294 | 29.060 | 29.450 | 29.411 | USD 8,647 | 28.38 |
| 2024-12-09 | BUY | 294 | 29.380 | 29.560 | 29.542 | USD 8,685 | 28.34 |
| 2024-12-05 | SELL | -882 | 29.520 | 29.850 | 29.817 | USD -26,299 | 28.27 Loss of -1,363 on sale |
| 2024-12-04 | BUY | 149 | 29.650 | 29.950 | 29.920 | USD 4,458 | 28.22 |
| 2024-12-02 | BUY | 588 | 29.450 | 29.550 | 29.540 | USD 17,370 | 28.12 |
| 2024-11-29 | BUY | 2,628 | 29.350 | 29.470 | 29.458 | USD 77,416 | 28.07 |
| 2024-11-27 | BUY | 580 | 29.050 | 29.410 | 29.374 | USD 17,037 | 27.99 |
| 2024-11-26 | BUY | 1,450 | 29.280 | 29.520 | 29.496 | USD 42,769 | 27.93 |
| 2024-11-25 | BUY | 17,980 | 29.460 | 29.670 | 29.649 | USD 533,089 | 27.86 |
| 2024-11-22 | BUY | 435 | 29.490 | 29.900 | 29.859 | USD 12,989 | 27.79 |
| 2024-11-21 | BUY | 435 | 29.540 | 29.620 | 29.612 | USD 12,881 | 27.70 |
| 2024-11-20 | BUY | 1,885 | 29.150 | 29.210 | 29.204 | USD 55,050 | 27.62 |
| 2024-11-19 | SELL | -1,885 | 28.800 | 28.840 | 28.836 | USD -54,356 | 27.56 Loss of -2,412 on sale |
| 2024-11-18 | BUY | 8,700 | 28.610 | 28.880 | 28.853 | USD 251,021 | 27.49 |
| 2024-11-12 | BUY | 1,740 | 29.330 | 29.510 | 29.492 | USD 51,316 | 27.38 |
| 2024-11-11 | BUY | 435 | 29.230 | 29.990 | 29.914 | USD 13,013 | 27.26 |
| 2024-11-08 | BUY | 1,737 | 29.520 | 30.040 | 29.988 | USD 52,089 | 27.10 |
| 2024-11-07 | BUY | 2,934 | 29.160 | 29.340 | 29.322 | USD 86,031 | 26.94 |
| 2024-11-06 | BUY | 1,296 | 28.950 | 29.130 | 29.112 | USD 37,729 | 26.77 |
| 2024-11-05 | BUY | 288 | 27.850 | 27.950 | 27.940 | USD 8,047 | 26.67 |
| 2024-11-04 | BUY | 1,495 | 27.420 | 27.720 | 27.690 | USD 41,397 | 26.60 |
| 2024-11-01 | BUY | 720 | 27.320 | 27.430 | 27.419 | USD 19,742 | 26.51 |
| 2024-10-30 | BUY | 432 | 27.280 | 27.740 | 27.694 | USD 11,964 | 26.30 |
| 2024-10-29 | BUY | 2,736 | 27.330 | 27.380 | 27.375 | USD 74,898 | 26.13 |
| 2024-10-25 | BUY | 576 | 25.990 | 26.200 | 26.179 | USD 15,079 | 26.07 |
| 2024-10-24 | BUY | 432 | 25.950 | 26.060 | 26.049 | USD 11,253 | 26.11 |
| 2024-10-22 | BUY | 864 | 26.110 | 26.430 | 26.398 | USD 22,808 | 26.33 |
| 2024-10-21 | BUY | 720 | 26.330 | 26.590 | 26.564 | USD 19,126 | 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 | 473,552 | 2 | 872,515 | 54.3% |
| 2025-09-18 | 489,316 | 0 | 845,494 | 57.9% |
| 2025-09-17 | 747,720 | 1,300 | 1,433,627 | 52.2% |
| 2025-09-16 | 589,718 | 0 | 1,409,101 | 41.9% |
| 2025-09-15 | 712,652 | 0 | 1,468,748 | 48.5% |
| 2025-09-12 | 733,344 | 0 | 1,415,941 | 51.8% |
| 2025-09-11 | 867,181 | 0 | 1,545,185 | 56.1% |
| 2025-09-10 | 877,619 | 0 | 1,753,278 | 50.1% |
| 2025-09-09 | 1,165,802 | 0 | 3,397,513 | 34.3% |
| 2025-09-08 | 525,157 | 1 | 1,062,479 | 49.4% |
| 2025-09-05 | 414,091 | 0 | 784,784 | 52.8% |
| 2025-09-04 | 740,825 | 0 | 1,081,992 | 68.5% |
| 2025-09-03 | 788,186 | 0 | 1,484,706 | 53.1% |
| 2025-09-02 | 561,576 | 0 | 791,144 | 71.0% |
| 2025-08-29 | 170,217 | 0 | 443,868 | 38.3% |
| 2025-08-28 | 244,759 | 0 | 461,558 | 53.0% |
| 2025-08-27 | 247,549 | 180 | 452,320 | 54.7% |
| 2025-08-26 | 263,386 | 0 | 692,417 | 38.0% |
| 2025-08-25 | 253,482 | 0 | 578,495 | 43.8% |
| 2025-08-22 | 290,485 | 0 | 693,893 | 41.9% |
| 2025-08-21 | 218,924 | 0 | 458,958 | 47.7% |
| 2025-08-20 | 269,105 | 0 | 559,062 | 48.1% |
| 2025-08-19 | 199,514 | 0 | 502,058 | 39.7% |
| 2025-08-18 | 369,204 | 1,137 | 871,462 | 42.4% |
| 2025-08-15 | 659,162 | 5,869 | 1,281,194 | 51.4% |
| 2025-08-14 | 358,025 | 0 | 692,184 | 51.7% |
| 2025-08-13 | 317,146 | 0 | 835,571 | 38.0% |
| 2025-08-12 | 316,607 | 252 | 974,130 | 32.5% |
| 2025-08-11 | 528,946 | 0 | 1,246,811 | 42.4% |
| 2025-08-08 | 425,802 | 0 | 1,140,525 | 37.3% |
| 2025-08-07 | 606,517 | 0 | 1,192,840 | 50.8% |
| 2025-08-06 | 1,120,138 | 1,411 | 1,797,832 | 62.3% |
| 2025-08-05 | 365,690 | 0 | 1,123,943 | 32.5% |
| 2025-08-04 | 342,601 | 0 | 855,234 | 40.1% |
| 2025-08-01 | 332,035 | 420 | 857,495 | 38.7% |
| 2025-07-31 | 253,595 | 0 | 640,279 | 39.6% |
| 2025-07-30 | 311,434 | 612 | 712,535 | 43.7% |
| 2025-07-29 | 386,883 | 0 | 750,443 | 51.6% |
| 2025-07-28 | 203,540 | 2,390 | 570,315 | 35.7% |
| 2025-07-25 | 265,189 | 100 | 592,616 | 44.7% |
| 2025-07-24 | 210,905 | 0 | 481,205 | 43.8% |
| 2025-07-23 | 269,803 | 0 | 683,955 | 39.4% |
| 2025-07-22 | 399,150 | 0 | 697,493 | 57.2% |
| 2025-07-21 | 302,838 | 0 | 699,870 | 43.3% |
| 2025-07-18 | 143,183 | 0 | 464,550 | 30.8% |
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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