| 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 | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
| Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 107,030 | USD 8,152,475 | USD 8,152,475 | ||||
| 2025-12-03 (Wednesday) | 106,956![]() | USD 8,009,935![]() | USD 8,009,935 | 296 | USD 213,089 | USD 74.89 | USD 73.1 |
| 2025-12-02 (Tuesday) | 106,660 | USD 7,796,846![]() | USD 7,796,846 | 0 | USD -61,863 | USD 73.1 | USD 73.68 |
| 2025-12-01 (Monday) | 106,660![]() | USD 7,858,709![]() | USD 7,858,709 | 370 | USD 118,671 | USD 73.68 | USD 72.82 |
| 2025-11-28 (Friday) | 106,290![]() | USD 7,740,038![]() | USD 7,740,038 | 814 | USD 197,449 | USD 72.82 | USD 71.51 |
| 2025-11-26 (Wednesday) | 105,476 | USD 7,542,589![]() | USD 7,542,589 | 0 | USD 66,450 | USD 71.51 | USD 70.88 |
| 2025-11-25 (Tuesday) | 105,476 | USD 7,476,139![]() | USD 7,476,139 | 0 | USD 68,560 | USD 70.88 | USD 70.23 |
| 2025-11-24 (Monday) | 105,476![]() | USD 7,407,579![]() | USD 7,407,579 | 1,332 | USD 62,303 | USD 70.23 | USD 70.53 |
| 2025-11-21 (Friday) | 104,144![]() | USD 7,345,276![]() | USD 7,345,276 | 148 | USD 94,675 | USD 70.53 | USD 69.72 |
| 2025-11-20 (Thursday) | 103,996 | USD 7,250,601![]() | USD 7,250,601 | 0 | USD 28,079 | USD 69.72 | USD 69.45 |
| 2025-11-19 (Wednesday) | 103,996 | USD 7,222,522![]() | USD 7,222,522 | 0 | USD 2,080 | USD 69.45 | USD 69.43 |
| 2025-11-18 (Tuesday) | 103,996 | USD 7,220,442![]() | USD 7,220,442 | 0 | USD 59,277 | USD 69.43 | USD 68.86 |
| 2025-11-17 (Monday) | 103,996 | USD 7,161,165![]() | USD 7,161,165 | 0 | USD -169,513 | USD 68.86 | USD 70.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 296 | 75.175 | 73.380 | 73.559 | USD 21,774 | 88.17 |
| 2025-12-01 | BUY | 370 | 74.135 | 72.540 | 72.700 | USD 26,899 | 88.29 |
| 2025-11-28 | BUY | 814 | 72.920 | 71.575 | 71.709 | USD 58,372 | 88.36 |
| 2025-11-24 | BUY | 1,332 | 70.670 | 69.495 | 69.613 | USD 92,724 | 88.58 |
| 2025-11-21 | BUY | 148 | 70.530* | 88.65 | |||
| 2025-11-11 | SELL | -73 | 69.470 | 68.103 | 68.240 | USD -4,981 | 89.33 Profit of 1,539 on sale |
| 2025-11-07 | BUY | 511 | 68.120* | 89.52 | |||
| 2025-11-05 | SELL | -4,964 | 66.845 | 64.140 | 64.410 | USD -319,734 | 89.72 Profit of 125,622 on sale |
| 2025-10-29 | SELL | -3,970 | 67.200 | 70.410 | 70.089 | USD -278,253 | 90.26 Profit of 80,062 on sale |
| 2025-10-24 | SELL | -800 | 68.610 | 70.160 | 70.005 | USD -56,004 | 90.55 Profit of 16,437 on sale |
| 2025-10-23 | SELL | -148 | 69.760 | 71.180 | 71.038 | USD -10,514 | 90.65 Profit of 2,902 on sale |
| 2025-10-22 | BUY | 222 | 69.590 | 69.810 | 69.788 | USD 15,493 | 90.75 |
| 2025-10-20 | SELL | -1,702 | 68.530 | 68.940 | 68.899 | USD -117,266 | 90.95 Profit of 37,537 on sale |
| 2025-10-17 | SELL | -888 | 68.090 | 68.110 | 68.108 | USD -60,480 | 91.06 Profit of 20,383 on sale |
| 2025-10-16 | SELL | -370 | 67.220 | 69.100 | 68.912 | USD -25,497 | 91.18 Profit of 8,238 on sale |
| 2025-10-15 | SELL | -918 | 68.920 | 70.640 | 70.468 | USD -64,690 | 91.28 Profit of 19,107 on sale |
| 2025-10-03 | BUY | 296 | 72.890 | 73.420 | 73.367 | USD 21,717 | 91.66 |
| 2025-10-02 | SELL | -2,960 | 72.470 | 73.610 | 73.496 | USD -217,548 | 91.75 Profit of 54,044 on sale |
| 2025-10-01 | SELL | -2,825 | 72.980 | 73.090 | 73.079 | USD -206,448 | 91.85 Profit of 53,019 on sale |
| 2025-09-30 | SELL | -74 | 72.970 | 73.210 | 73.186 | USD -5,416 | 91.94 Profit of 1,388 on sale |
| 2025-09-29 | SELL | -972 | 73.100 | 74.130 | 74.027 | USD -71,954 | 92.03 Profit of 17,503 on sale |
| 2025-09-26 | SELL | -74 | 73.890 | 75.250 | 75.114 | USD -5,558 | 92.12 Profit of 1,259 on sale |
| 2025-09-25 | BUY | 962 | 73.440 | 74.010 | 73.953 | USD 71,143 | 92.22 |
| 2025-09-24 | BUY | 18,949 | 73.670 | 74.360 | 74.291 | USD 1,407,740 | 92.31 |
| 2025-09-18 | BUY | 126 | 73.580 | 74.340 | 74.264 | USD 9,357 | 92.41 |
| 2025-09-10 | SELL | -62 | 73.350 | 73.370 | 73.368 | USD -4,549 | 92.81 Profit of 1,205 on sale |
| 2025-09-08 | SELL | -62 | 71.360 | 73.530 | 73.313 | USD -4,545 | 93.03 Profit of 1,223 on sale |
| 2025-09-02 | BUY | 186 | 74.620 | 76.230 | 76.069 | USD 14,149 | 93.23 |
| 2025-08-21 | BUY | 124 | 74.020 | 74.560 | 74.506 | USD 9,239 | 93.33 |
| 2025-08-19 | BUY | 114 | 73.500 | 73.690 | 73.671 | USD 8,398 | 93.54 |
| 2025-07-29 | BUY | 66 | 83.470 | 83.580 | 83.569 | USD 5,516 | 93.83 |
| 2025-07-23 | SELL | -186 | 81.670 | 81.830 | 81.814 | USD -15,217 | 94.03 Profit of 2,273 on sale |
| 2025-07-22 | SELL | -372 | 80.740 | 81.430 | 81.361 | USD -30,266 | 94.11 Profit of 4,742 on sale |
| 2025-07-21 | SELL | -124 | 80.380 | 83.490 | 83.179 | USD -10,314 | 94.18 Profit of 1,365 on sale |
| 2025-07-11 | SELL | -186 | 81.340 | 81.440 | 81.430 | USD -15,146 | 94.26 Profit of 2,386 on sale |
| 2025-07-10 | SELL | -744 | 80.910 | 81.090 | 81.072 | USD -60,318 | 94.33 Profit of 9,867 on sale |
| 2025-07-09 | SELL | -248 | 81.160 | 82.000 | 81.916 | USD -20,315 | 94.41 Profit of 3,098 on sale |
| 2025-07-08 | SELL | -806 | 81.600 | 81.650 | 81.645 | USD -65,806 | 94.48 Profit of 10,348 on sale |
| 2025-07-03 | SELL | -1,054 | 82.140 | 82.790 | 82.725 | USD -87,192 | 94.71 Profit of 12,635 on sale |
| 2025-07-02 | SELL | -191 | 82.140 | 82.140 | 82.140 | USD -15,689 | 94.79 Profit of 2,416 on sale |
| 2025-06-27 | SELL | -3,038 | 81.250 | 82.020 | 81.943 | USD -248,943 | 94.95 Profit of 39,507 on sale |
| 2025-06-25 | BUY | 62 | 80.190 | 80.680 | 80.631 | USD 4,999 | 95.12 |
| 2025-06-24 | SELL | -2,294 | 80.560 | 80.900 | 80.866 | USD -185,507 | 95.21 Profit of 32,901 on sale |
| 2025-06-18 | SELL | -312 | 81.170 | 82.080 | 81.989 | USD -25,581 | 95.38 Profit of 4,178 on sale |
| 2025-06-17 | SELL | -572 | 81.360 | 83.200 | 83.016 | USD -47,485 | 95.47 Profit of 7,123 on sale |
| 2025-06-11 | SELL | -156 | 82.900 | 83.560 | 83.494 | USD -13,025 | 95.79 Profit of 1,918 on sale |
| 2025-06-10 | SELL | -364 | 81.720 | 82.440 | 82.368 | USD -29,982 | 95.88 Profit of 4,918 on sale |
| 2025-06-06 | SELL | -104 | 81.720 | 82.540 | 82.458 | USD -8,576 | 96.07 Profit of 1,415 on sale |
| 2025-06-05 | SELL | -884 | 81.190 | 81.770 | 81.712 | USD -72,233 | 96.16 Profit of 12,776 on sale |
| 2025-06-02 | SELL | -4,212 | 82.510 | 82.750 | 82.726 | USD -348,442 | 96.45 Profit of 57,791 on sale |
| 2025-05-30 | SELL | -936 | 80.840 | 80.840 | 80.840 | USD -75,666 | 96.55 Profit of 14,706 on sale |
| 2025-05-29 | SELL | -104 | 80.680 | 80.700 | 80.698 | USD -8,393 | 96.66 Profit of 1,660 on sale |
| 2025-05-27 | SELL | -104 | 81.740 | 82.100 | 82.064 | USD -8,535 | 96.87 Profit of 1,540 on sale |
| 2025-05-23 | SELL | -156 | 81.140 | 81.510 | 81.473 | USD -12,710 | 97.09 Profit of 2,436 on sale |
| 2025-05-16 | SELL | -780 | 85.670 | 86.430 | 86.354 | USD -67,356 | 97.58 Profit of 8,756 on sale |
| 2025-05-15 | SELL | -156 | 86.030 | 86.100 | 86.093 | USD -13,431 | 97.66 Profit of 1,805 on sale |
| 2025-05-13 | SELL | -52 | 86.510 | 87.980 | 87.833 | USD -4,567 | 97.83 Profit of 520 on sale |
| 2025-05-12 | SELL | -364 | 85.040 | 86.750 | 86.579 | USD -31,515 | 97.92 Profit of 4,129 on sale |
| 2025-05-09 | SELL | -312 | 82.300 | 83.940 | 83.776 | USD -26,138 | 98.04 Profit of 4,450 on sale |
| 2025-05-08 | SELL | -1,508 | 82.250 | 83.030 | 82.952 | USD -125,092 | 98.16 Profit of 22,928 on sale |
| 2025-05-07 | SELL | -104 | 80.250 | 80.630 | 80.592 | USD -8,382 | 98.29 Profit of 1,841 on sale |
| 2025-05-06 | BUY | 40 | 79.290 | 80.450 | 80.334 | USD 3,213 | 98.44 |
| 2025-05-01 | BUY | 1,976 | 80.930 | 83.520 | 83.261 | USD 164,524 | 98.84 |
| 2025-04-30 | BUY | 1,092 | 82.160 | 84.380 | 84.158 | USD 91,901 | 98.97 |
| 2025-04-29 | SELL | -208 | 87.860 | 88.190 | 88.157 | USD -18,337 | 99.06 Profit of 2,268 on sale |
| 2025-04-28 | SELL | -260 | 87.870 | 88.150 | 88.122 | USD -22,912 | 99.15 Profit of 2,867 on sale |
| 2025-04-25 | BUY | 104 | 86.310 | 86.520 | 86.499 | USD 8,996 | 99.25 |
| 2025-04-24 | SELL | -52 | 86.280 | 86.890 | 86.829 | USD -4,515 | 99.36 Profit of 651 on sale |
| 2025-04-22 | SELL | -6,968 | 84.050 | 84.440 | 84.401 | USD -588,106 | 99.60 Profit of 105,941 on sale |
| 2025-04-17 | SELL | -3,172 | 86.230 | 88.130 | 87.940 | USD -278,946 | 99.98 Profit of 38,198 on sale |
| 2025-04-16 | BUY | 104 | 84.800 | 86.220 | 86.078 | USD 8,952 | 100.11 |
| 2025-04-15 | BUY | 104 | 84.160 | 86.070 | 85.879 | USD 8,931 | 100.25 |
| 2025-04-10 | SELL | -3,276 | 81.240 | 82.900 | 82.734 | USD -271,037 | 100.72 Profit of 58,934 on sale |
| 2025-04-09 | BUY | 260 | 84.860 | 85.980 | 85.868 | USD 22,326 | 100.87 |
| 2025-04-08 | BUY | 52 | 78.710 | 84.500 | 83.921 | USD 4,364 | 101.06 |
| 2025-04-07 | BUY | 936 | 80.910 | 83.850 | 83.556 | USD 78,208 | 101.25 |
| 2025-04-04 | BUY | 572 | 80.860 | 89.600 | 88.726 | USD 50,751 | 101.44 |
| 2025-04-02 | BUY | 364 | 100.370 | 100.570 | 100.550 | USD 36,600 | 101.45 |
| 2025-04-01 | BUY | 4,108 | 99.500 | 99.700 | 99.680 | USD 409,485 | 101.46 |
| 2025-03-31 | BUY | 156 | 99.220 | 99.710 | 99.661 | USD 15,547 | 101.48 |
| 2025-03-25 | BUY | 52 | 102.380 | 103.640 | 103.514 | USD 5,383 | 101.53 |
| 2025-03-21 | BUY | 5,235 | 99.340 | 100.470 | 100.357 | USD 525,369 | 101.55 |
| 2025-03-20 | BUY | 100 | 100.650 | 100.960 | 100.929 | USD 10,093 | 101.56 |
| 2025-03-18 | BUY | 250 | 98.010 | 99.720 | 99.549 | USD 24,887 | 101.61 |
| 2025-03-17 | BUY | 35 | 98.440 | 99.460 | 99.358 | USD 3,478 | 101.64 |
| 2025-03-14 | SELL | -15 | 96.430 | 96.880 | 96.835 | USD -1,453 | 101.70 Profit of 73 on sale |
| 2025-03-13 | SELL | -3,260 | 93.500 | 94.720 | 94.598 | USD -308,389 | 101.79 Profit of 23,431 on sale |
| 2025-03-12 | BUY | 600 | 92.970 | 94.800 | 94.617 | USD 56,770 | 101.88 |
| 2025-03-11 | BUY | 600 | 92.620 | 93.630 | 93.529 | USD 56,117 | 101.98 |
| 2025-03-07 | BUY | 200 | 89.570 | 90.480 | 90.389 | USD 18,078 | 102.24 |
| 2025-03-06 | BUY | 700 | 89.740 | 91.380 | 91.216 | USD 63,851 | 102.38 |
| 2025-03-05 | BUY | 3,800 | 91.870 | 93.500 | 93.337 | USD 354,681 | 102.50 |
| 2025-03-04 | BUY | 200 | 93.790 | 95.760 | 95.563 | USD 19,113 | 102.60 |
| 2025-03-03 | BUY | 250 | 96.760 | 101.480 | 101.008 | USD 25,252 | 102.66 |
| 2025-02-28 | BUY | 500 | 100.390 | 100.440 | 100.435 | USD 50,218 | 102.69 |
| 2025-02-27 | BUY | 450 | 96.640 | 97.690 | 97.585 | USD 43,913 | 102.76 |
| 2025-02-26 | SELL | -260 | 95.760 | 96.320 | 96.264 | USD -25,029 | 102.85 Profit of 1,712 on sale |
| 2025-02-25 | SELL | -50 | 95.770 | 98.880 | 98.569 | USD -4,928 | 102.93 Profit of 218 on sale |
| 2025-02-24 | BUY | 50 | 98.120 | 99.930 | 99.749 | USD 4,987 | 102.99 |
| 2025-02-20 | SELL | -650 | 98.630 | 98.890 | 98.864 | USD -64,262 | 103.11 Profit of 2,760 on sale |
| 2025-02-19 | BUY | 200 | 99.200 | 100.010 | 99.929 | USD 19,986 | 103.16 |
| 2025-02-18 | BUY | 204 | 98.640 | 99.250 | 99.189 | USD 20,235 | 103.22 |
| 2025-02-13 | BUY | 5,700 | 98.970 | 99.200 | 99.177 | USD 565,309 | 103.42 |
| 2025-02-12 | BUY | 1,700 | 97.620 | 100.050 | 99.807 | USD 169,672 | 103.50 |
| 2025-02-11 | BUY | 1,405 | 98.930 | 99.790 | 99.704 | USD 140,084 | 103.56 |
| 2025-02-07 | BUY | 150 | 95.810 | 96.350 | 96.296 | USD 14,444 | 103.74 |
| 2025-02-06 | BUY | 2,000 | 95.820 | 98.260 | 98.016 | USD 196,032 | 103.86 |
| 2025-02-05 | BUY | 1,000 | 97.910 | 98.600 | 98.531 | USD 98,531 | 103.95 |
| 2025-02-04 | BUY | 750 | 97.020 | 99.250 | 99.027 | USD 74,270 | 104.05 |
| 2025-02-03 | SELL | -4,350 | 97.630 | 98.150 | 98.098 | USD -426,726 | 104.15 Profit of 26,316 on sale |
| 2025-01-31 | BUY | 400 | 97.170 | 101.450 | 101.022 | USD 40,409 | 104.25 |
| 2025-01-30 | BUY | 50 | 99.870 | 101.580 | 101.409 | USD 5,070 | 104.32 |
| 2025-01-29 | BUY | 850 | 100.380 | 102.250 | 102.063 | USD 86,754 | 104.39 |
| 2025-01-28 | BUY | 300 | 100.600 | 101.360 | 101.284 | USD 30,385 | 104.45 |
| 2025-01-27 | BUY | 300 | 100.450 | 103.180 | 102.907 | USD 30,872 | 104.51 |
| 2025-01-24 | BUY | 300 | 104.530 | 105.860 | 105.727 | USD 31,718 | 104.51 |
| 2025-01-23 | BUY | 850 | 104.890 | 107.500 | 107.239 | USD 91,153 | 104.51 |
| 2025-01-22 | BUY | 500 | 106.300 | 110.620 | 110.188 | USD 55,094 | 104.48 |
| 2025-01-21 | BUY | 2,950 | 109.850 | 111.020 | 110.903 | USD 327,164 | 104.38 |
| 2025-01-17 | BUY | 600 | 108.960 | 110.030 | 109.923 | USD 65,954 | 104.21 |
| 2025-01-15 | BUY | 300 | 106.880 | 107.470 | 107.411 | USD 32,223 | 104.08 |
| 2025-01-13 | BUY | 850 | 103.980 | 104.390 | 104.349 | USD 88,697 | 104.04 |
| 2025-01-10 | BUY | 650 | 101.750 | 103.570 | 103.388 | USD 67,202 | 104.09 |
| 2024-12-31 | BUY | 150 | 100.400 | 101.430 | 101.327 | USD 15,199 | 104.27 |
| 2024-12-30 | BUY | 200 | 100.780 | 101.470 | 101.401 | USD 20,280 | 104.35 |
| 2024-12-27 | BUY | 964 | 100.830 | 101.510 | 101.442 | USD 97,790 | 104.43 |
| 2024-12-23 | BUY | 300 | 100.970 | 101.170 | 101.150 | USD 30,345 | 104.65 |
| 2024-12-20 | SELL | -6,892 | 100.080 | 100.520 | 100.476 | USD -692,481 | 104.76 Profit of 29,543 on sale |
| 2024-12-19 | BUY | 660 | 97.660 | 99.210 | 99.055 | USD 65,376 | 104.94 |
| 2024-12-17 | BUY | 503 | 101.780 | 102.240 | 102.194 | USD 51,404 | 105.23 |
| 2024-12-16 | BUY | 165 | 102.850 | 104.050 | 103.930 | USD 17,148 | 105.29 |
| 2024-12-13 | BUY | 270 | 104.030 | 105.000 | 104.903 | USD 28,324 | 105.33 |
| 2024-12-11 | BUY | 162 | 104.330 | 105.880 | 105.725 | USD 17,127 | 105.36 |
| 2024-12-10 | BUY | 108 | 104.340 | 105.960 | 105.798 | USD 11,426 | 105.39 |
| 2024-12-09 | BUY | 108 | 105.120 | 109.510 | 109.071 | USD 11,780 | 105.40 |
| 2024-12-05 | SELL | -324 | 110.120 | 110.700 | 110.642 | USD -35,848 | 105.12 Loss of -1,789 on sale |
| 2024-12-04 | BUY | 57 | 108.740 | 110.290 | 110.135 | USD 6,278 | 105.00 |
| 2024-12-02 | BUY | 216 | 110.440 | 113.630 | 113.311 | USD 24,475 | 104.59 |
| 2024-11-29 | BUY | 972 | 113.600 | 114.270 | 114.203 | USD 111,005 | 104.24 |
| 2024-11-27 | BUY | 216 | 112.590 | 113.280 | 113.211 | USD 24,454 | 103.55 |
| 2024-11-26 | BUY | 540 | 113.450 | 114.140 | 114.071 | USD 61,598 | 103.12 |
| 2024-11-25 | BUY | 6,696 | 111.520 | 117.550 | 116.947 | USD 783,077 | 102.74 |
| 2024-11-22 | BUY | 162 | 117.050 | 118.070 | 117.968 | USD 19,111 | 102.05 |
| 2024-11-21 | BUY | 162 | 116.750 | 117.240 | 117.191 | USD 18,985 | 101.32 |
| 2024-11-20 | BUY | 702 | 113.160 | 114.330 | 114.213 | USD 80,178 | 100.70 |
| 2024-11-19 | SELL | -702 | 113.110 | 113.230 | 113.218 | USD -79,479 | 100.01 Loss of -9,274 on sale |
| 2024-11-18 | BUY | 3,240 | 112.510 | 112.930 | 112.888 | USD 365,757 | 99.27 |
| 2024-11-12 | BUY | 648 | 107.820 | 109.210 | 109.071 | USD 70,678 | 98.74 |
| 2024-11-11 | BUY | 162 | 109.040 | 109.180 | 109.166 | USD 17,685 | 98.05 |
| 2024-11-08 | BUY | 651 | 107.160 | 107.200 | 107.196 | USD 69,785 | 97.40 |
| 2024-11-07 | BUY | 1,098 | 104.140 | 104.500 | 104.464 | USD 114,701 | 96.88 |
| 2024-11-06 | BUY | 486 | 102.200 | 103.120 | 103.028 | USD 50,072 | 96.44 |
| 2024-11-05 | BUY | 108 | 98.610 | 98.650 | 98.646 | USD 10,654 | 96.24 |
| 2024-11-04 | BUY | 560 | 95.640 | 95.790 | 95.775 | USD 53,634 | 96.30 |
| 2024-11-01 | BUY | 270 | 93.360 | 96.690 | 96.357 | USD 26,016 | 96.63 |
| 2024-10-30 | BUY | 162 | 96.160 | 97.560 | 97.420 | USD 15,782 | 96.66 |
| 2024-10-29 | BUY | 1,026 | 95.550 | 95.950 | 95.910 | USD 98,404 | 96.84 |
| 2024-10-25 | BUY | 216 | 96.660 | 97.860 | 97.740 | USD 21,112 | 97.09 |
| 2024-10-24 | BUY | 162 | 97.420 | 97.710 | 97.681 | USD 15,824 | 96.98 |
| 2024-10-22 | BUY | 324 | 97.370 | 97.740 | 97.703 | USD 31,656 | 96.82 |
| 2024-10-21 | BUY | 270 | 96.820 | 98.430 | 98.269 | USD 26,533 | 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 | 1,184,609 | 310 | 1,924,466 | 61.6% |
| 2025-09-18 | 596,409 | 1,335 | 1,015,038 | 58.8% |
| 2025-09-17 | 402,157 | 1,342 | 860,272 | 46.7% |
| 2025-09-16 | 443,887 | 157 | 979,991 | 45.3% |
| 2025-09-15 | 450,864 | 367 | 1,061,998 | 42.5% |
| 2025-09-12 | 384,061 | 1,509 | 957,979 | 40.1% |
| 2025-09-11 | 431,903 | 1,361 | 963,284 | 44.8% |
| 2025-09-10 | 483,512 | 292 | 1,431,554 | 33.8% |
| 2025-09-09 | 459,527 | 155 | 1,303,311 | 35.3% |
| 2025-09-08 | 505,627 | 22 | 1,470,403 | 34.4% |
| 2025-09-05 | 941,419 | 0 | 2,079,267 | 45.3% |
| 2025-09-04 | 343,003 | 20 | 950,391 | 36.1% |
| 2025-09-03 | 478,322 | 461 | 1,147,613 | 41.7% |
| 2025-09-02 | 627,276 | 851 | 1,888,764 | 33.2% |
| 2025-08-29 | 480,521 | 0 | 1,003,323 | 47.9% |
| 2025-08-28 | 441,772 | 0 | 814,943 | 54.2% |
| 2025-08-27 | 535,006 | 615 | 892,434 | 59.9% |
| 2025-08-26 | 646,121 | 697 | 1,109,937 | 58.2% |
| 2025-08-25 | 602,589 | 919 | 1,069,176 | 56.4% |
| 2025-08-22 | 581,884 | 1 | 1,104,578 | 52.7% |
| 2025-08-21 | 522,404 | 0 | 1,070,109 | 48.8% |
| 2025-08-20 | 442,232 | 1,182 | 989,021 | 44.7% |
| 2025-08-19 | 529,681 | 1,007 | 986,375 | 53.7% |
| 2025-08-18 | 509,431 | 4,555 | 1,098,943 | 46.4% |
| 2025-08-15 | 583,079 | 4,194 | 1,046,638 | 55.7% |
| 2025-08-14 | 635,425 | 503 | 1,078,542 | 58.9% |
| 2025-08-13 | 617,868 | 1,144 | 1,195,411 | 51.7% |
| 2025-08-12 | 649,394 | 394 | 1,347,717 | 48.2% |
| 2025-08-11 | 750,921 | 5,109 | 1,527,106 | 49.2% |
| 2025-08-08 | 677,862 | 1,947 | 1,381,285 | 49.1% |
| 2025-08-07 | 857,303 | 5 | 1,470,457 | 58.3% |
| 2025-08-06 | 1,146,671 | 4,921 | 1,791,525 | 64.0% |
| 2025-08-05 | 2,806,957 | 1,312 | 4,174,198 | 67.2% |
| 2025-08-04 | 834,728 | 50 | 1,409,951 | 59.2% |
| 2025-08-01 | 956,164 | 1,898 | 1,531,014 | 62.5% |
| 2025-07-31 | 573,484 | 0 | 1,003,969 | 57.1% |
| 2025-07-30 | 634,719 | 20 | 1,184,918 | 53.6% |
| 2025-07-29 | 719,858 | 3,614 | 1,282,267 | 56.1% |
| 2025-07-28 | 434,200 | 201 | 834,202 | 52.0% |
| 2025-07-25 | 551,643 | 336 | 878,120 | 62.8% |
| 2025-07-24 | 520,538 | 1,073 | 915,275 | 56.9% |
| 2025-07-23 | 552,318 | 0 | 1,084,052 | 50.9% |
| 2025-07-22 | 733,949 | 2,167 | 1,248,940 | 58.8% |
| 2025-07-21 | 802,549 | 9 | 1,269,803 | 63.2% |
| 2025-07-18 | 836,998 | 265 | 1,494,089 | 56.0% |
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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