| 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 | Omnicom Group Inc |
| Ticker | OMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819191064 |
| LEI | HKUPACFHSSASQK8HLS17 |
| Date | Number of OMC Shares Held | Base Market Value of OMC Shares | Local Market Value of OMC Shares | Change in OMC Shares Held | Change in OMC Base Value | Current Price per OMC Share Held | Previous Price per OMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 102,505![]() | USD 8,226,026![]() | USD 8,226,026 | 560 | USD 63,290 | USD 80.25 | USD 80.07 |
| 2025-12-11 (Thursday) | 101,945![]() | USD 8,162,736![]() | USD 8,162,736 | 140 | USD 280,993 | USD 80.07 | USD 77.42 |
| 2025-12-10 (Wednesday) | 101,805 | USD 7,881,743![]() | USD 7,881,743 | 0 | USD 425,545 | USD 77.42 | USD 73.24 |
| 2025-12-09 (Tuesday) | 101,805 | USD 7,456,198![]() | USD 7,456,198 | 0 | USD 9,162 | USD 73.24 | USD 73.15 |
| 2025-12-08 (Monday) | 101,805 | USD 7,447,036![]() | USD 7,447,036 | 0 | USD -29,523 | USD 73.15 | USD 73.44 |
| 2025-12-05 (Friday) | 101,805![]() | USD 7,476,559![]() | USD 7,476,559 | 140 | USD 342,726 | USD 73.44 | USD 70.17 |
| 2025-12-04 (Thursday) | 101,665 | USD 7,133,833![]() | USD 7,133,833 | 0 | USD -84,382 | USD 70.17 | USD 71 |
| 2025-12-03 (Wednesday) | 101,665 | USD 7,218,215![]() | USD 7,218,215 | 0 | USD -149,448 | USD 71 | USD 72.47 |
| 2025-12-02 (Tuesday) | 101,665 | USD 7,367,663![]() | USD 7,367,663 | 0 | USD 46,766 | USD 72.47 | USD 72.01 |
| 2025-12-01 (Monday) | 101,665![]() | USD 7,320,897![]() | USD 7,320,897 | 350 | USD 64,717 | USD 72.01 | USD 71.62 |
| 2025-11-28 (Friday) | 101,315![]() | USD 7,256,180![]() | USD 7,256,180 | 770 | USD 67,212 | USD 71.62 | USD 71.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 560 | 80.860 | 79.690 | 79.807 | USD 44,692 | 81.27 |
| 2025-12-11 | BUY | 140 | 80.550 | 77.350 | 77.670 | USD 10,874 | 81.28 |
| 2025-12-05 | BUY | 140 | 74.645 | 70.290 | 70.726 | USD 9,902 | 81.39 |
| 2025-12-01 | BUY | 350 | 73.390 | 71.620 | 71.797 | USD 25,129 | 81.56 |
| 2025-11-28 | BUY | 770 | 72.685 | 70.890 | 71.069 | USD 54,724 | 81.60 |
| 2025-11-24 | BUY | 1,260 | 75.500 | 73.700 | 73.880 | USD 93,089 | 81.71 |
| 2025-11-21 | BUY | 140 | 74.870* | 81.74 | |||
| 2025-11-11 | SELL | -70 | 74.035 | 72.370 | 72.536 | USD -5,078 | 82.05 Profit of 666 on sale |
| 2025-11-07 | BUY | 490 | 74.280* | 82.13 | |||
| 2025-11-05 | SELL | -4,760 | 74.365 | 72.920 | 73.064 | USD -347,787 | 82.21 Profit of 43,514 on sale |
| 2025-10-29 | SELL | -3,758 | 75.240 | 76.490 | 76.365 | USD -286,980 | 82.39 Profit of 22,626 on sale |
| 2025-10-24 | SELL | -770 | 79.000 | 81.080 | 80.872 | USD -62,271 | 82.44 Profit of 1,209 on sale |
| 2025-10-23 | SELL | -140 | 80.330 | 81.880 | 81.725 | USD -11,441 | 82.45 Profit of 102 on sale |
| 2025-10-22 | BUY | 210 | 81.230 | 82.500 | 82.373 | USD 17,298 | 82.46 |
| 2025-10-20 | SELL | -1,610 | 78.190 | 78.460 | 78.433 | USD -126,277 | 82.50 Profit of 6,540 on sale |
| 2025-10-17 | SELL | -840 | 77.520 | 78.280 | 78.204 | USD -65,691 | 82.52 Profit of 3,625 on sale |
| 2025-10-16 | SELL | -350 | 77.210 | 79.320 | 79.109 | USD -27,688 | 82.54 Profit of 1,202 on sale |
| 2025-10-15 | SELL | -870 | 79.310 | 79.930 | 79.868 | USD -69,485 | 82.56 Profit of 2,342 on sale |
| 2025-10-13 | SELL | -1,292 | 76.510 | 77.480 | 77.383 | USD -99,979 | 82.61 Profit of 6,752 on sale |
| 2025-10-03 | BUY | 280 | 77.610 | 78.490 | 78.402 | USD 21,953 | 82.67 |
| 2025-10-02 | SELL | -2,800 | 76.850 | 77.530 | 77.462 | USD -216,894 | 82.70 Profit of 14,656 on sale |
| 2025-10-01 | SELL | -2,681 | 77.450 | 81.690 | 81.266 | USD -217,874 | 82.72 Profit of 3,905 on sale |
| 2025-09-30 | SELL | -70 | 81.530 | 82.960 | 82.817 | USD -5,797 | 82.73 Loss of -6 on sale |
| 2025-09-29 | SELL | -924 | 79.130 | 79.170 | 79.166 | USD -73,149 | 82.75 Profit of 3,308 on sale |
| 2025-09-26 | SELL | -70 | 77.050 | 77.190 | 77.176 | USD -5,402 | 82.78 Profit of 392 on sale |
| 2025-09-25 | BUY | 910 | 75.880 | 76.850 | 76.753 | USD 69,845 | 82.81 |
| 2025-09-24 | SELL | -624 | 77.070 | 77.260 | 77.241 | USD -48,198 | 82.84 Profit of 3,494 on sale |
| 2025-09-18 | BUY | 140 | 76.040 | 77.210 | 77.093 | USD 10,793 | 82.87 |
| 2025-09-10 | SELL | -70 | 76.000 | 77.500 | 77.350 | USD -5,415 | 83.00 Profit of 396 on sale |
| 2025-09-08 | SELL | -70 | 78.940 | 79.380 | 79.336 | USD -5,554 | 83.05 Profit of 260 on sale |
| 2025-08-21 | BUY | 140 | 77.480 | 77.970 | 77.921 | USD 10,909 | 83.08 |
| 2025-08-19 | BUY | 128 | 77.670 | 77.960 | 77.931 | USD 9,975 | 83.14 |
| 2025-07-29 | BUY | 75 | 74.320 | 75.110 | 75.031 | USD 5,627 | 83.34 |
| 2025-07-23 | SELL | -210 | 77.880 | 77.980 | 77.970 | USD -16,374 | 83.45 Profit of 1,150 on sale |
| 2025-07-22 | SELL | -420 | 75.210 | 75.580 | 75.543 | USD -31,728 | 83.49 Profit of 3,339 on sale |
| 2025-07-21 | SELL | -140 | 70.410 | 71.440 | 71.337 | USD -9,987 | 83.57 Profit of 1,712 on sale |
| 2025-07-11 | SELL | -210 | 72.750 | 73.440 | 73.371 | USD -15,408 | 83.63 Profit of 2,154 on sale |
| 2025-07-10 | SELL | -840 | 73.430 | 74.000 | 73.943 | USD -62,112 | 83.69 Profit of 8,184 on sale |
| 2025-07-09 | SELL | -280 | 72.500 | 73.780 | 73.652 | USD -20,623 | 83.75 Profit of 2,828 on sale |
| 2025-07-08 | SELL | -910 | 74.660 | 74.990 | 74.957 | USD -68,211 | 83.80 Profit of 8,050 on sale |
| 2025-07-03 | SELL | -1,190 | 74.710 | 75.360 | 75.295 | USD -89,601 | 83.97 Profit of 10,322 on sale |
| 2025-07-02 | SELL | -216 | 75.020 | 75.290 | 75.263 | USD -16,257 | 84.02 Profit of 1,892 on sale |
| 2025-06-27 | SELL | -3,479 | 71.360 | 72.440 | 72.332 | USD -251,643 | 84.17 Profit of 41,184 on sale |
| 2025-06-25 | BUY | 70 | 70.690 | 71.720 | 71.617 | USD 5,013 | 84.33 |
| 2025-06-24 | SELL | -2,590 | 72.480 | 72.570 | 72.561 | USD -187,933 | 84.40 Profit of 30,669 on sale |
| 2025-06-18 | SELL | -372 | 69.420 | 70.080 | 70.014 | USD -26,045 | 84.59 Profit of 5,421 on sale |
| 2025-06-17 | SELL | -682 | 69.220 | 70.640 | 70.498 | USD -48,080 | 84.68 Profit of 9,674 on sale |
| 2025-06-11 | SELL | -186 | 73.300 | 74.080 | 74.002 | USD -13,764 | 85.03 Profit of 2,051 on sale |
| 2025-06-10 | SELL | -434 | 73.210 | 73.240 | 73.237 | USD -31,785 | 85.10 Profit of 5,150 on sale |
| 2025-06-06 | SELL | -124 | 71.430 | 71.720 | 71.691 | USD -8,890 | 85.28 Profit of 1,685 on sale |
| 2025-06-05 | SELL | -1,054 | 70.220 | 71.480 | 71.354 | USD -75,207 | 85.38 Profit of 14,782 on sale |
| 2025-06-02 | SELL | -5,022 | 70.490 | 71.830 | 71.696 | USD -360,057 | 85.66 Profit of 70,151 on sale |
| 2025-05-30 | SELL | -1,116 | 73.440 | 73.900 | 73.854 | USD -82,421 | 85.75 Profit of 13,272 on sale |
| 2025-05-29 | SELL | -124 | 74.110 | 74.390 | 74.362 | USD -9,221 | 85.83 Profit of 1,421 on sale |
| 2025-05-27 | SELL | -124 | 74.250 | 74.440 | 74.421 | USD -9,228 | 85.99 Profit of 1,434 on sale |
| 2025-05-23 | SELL | -186 | 73.130 | 73.300 | 73.283 | USD -13,631 | 86.16 Profit of 2,396 on sale |
| 2025-05-16 | SELL | -930 | 76.970 | 77.070 | 77.060 | USD -71,666 | 86.55 Profit of 8,829 on sale |
| 2025-05-15 | SELL | -186 | 76.290 | 76.430 | 76.416 | USD -14,213 | 86.63 Profit of 1,899 on sale |
| 2025-05-13 | SELL | -62 | 77.430 | 77.980 | 77.925 | USD -4,831 | 86.77 Profit of 549 on sale |
| 2025-05-12 | SELL | -434 | 77.600 | 79.080 | 78.932 | USD -34,256 | 86.84 Profit of 3,433 on sale |
| 2025-05-09 | SELL | -372 | 75.950 | 77.000 | 76.895 | USD -28,605 | 86.92 Profit of 3,730 on sale |
| 2025-05-08 | SELL | -1,798 | 76.460 | 77.520 | 77.414 | USD -139,190 | 87.00 Profit of 17,238 on sale |
| 2025-05-07 | SELL | -124 | 75.880 | 76.560 | 76.492 | USD -9,485 | 87.09 Profit of 1,314 on sale |
| 2025-05-06 | BUY | 48 | 75.970 | 76.850 | 76.762 | USD 3,685 | 87.17 |
| 2025-05-01 | BUY | 2,356 | 75.750 | 76.630 | 76.542 | USD 180,333 | 87.42 |
| 2025-04-30 | BUY | 1,302 | 76.160 | 76.380 | 76.358 | USD 99,418 | 87.51 |
| 2025-04-29 | SELL | -248 | 75.860 | 76.450 | 76.391 | USD -18,945 | 87.60 Profit of 2,779 on sale |
| 2025-04-28 | BUY | 2,879 | 75.450 | 75.890 | 75.846 | USD 218,361 | 87.70 |
| 2025-04-25 | BUY | 122 | 74.920 | 75.340 | 75.298 | USD 9,186 | 87.80 |
| 2025-04-24 | SELL | -61 | 76.370 | 76.680 | 76.649 | USD -4,676 | 87.89 Profit of 686 on sale |
| 2025-04-22 | SELL | -8,174 | 73.270 | 73.420 | 73.405 | USD -600,012 | 88.13 Profit of 120,391 on sale |
| 2025-04-17 | SELL | -3,721 | 73.240 | 73.300 | 73.294 | USD -272,727 | 88.52 Profit of 56,663 on sale |
| 2025-04-16 | BUY | 120 | 71.240 | 77.100 | 76.514 | USD 9,182 | 88.67 |
| 2025-04-15 | BUY | 120 | 76.830 | 77.920 | 77.811 | USD 9,337 | 88.77 |
| 2025-04-10 | SELL | -3,843 | 73.980 | 75.860 | 75.672 | USD -290,807 | 89.13 Profit of 51,709 on sale |
| 2025-04-09 | BUY | 305 | 76.520 | 76.920 | 76.880 | USD 23,448 | 89.24 |
| 2025-04-08 | BUY | 61 | 70.370 | 74.000 | 73.637 | USD 4,492 | 89.41 |
| 2025-04-07 | BUY | 1,080 | 71.550 | 74.870 | 74.538 | USD 80,501 | 89.57 |
| 2025-04-04 | BUY | 660 | 72.590 | 75.360 | 75.083 | USD 49,555 | 89.73 |
| 2025-04-02 | BUY | 420 | 79.420 | 80.220 | 80.140 | USD 33,659 | 89.82 |
| 2025-04-01 | BUY | 4,818 | 79.770 | 82.980 | 82.659 | USD 398,251 | 89.92 |
| 2025-03-31 | BUY | 183 | 82.910 | 82.960 | 82.955 | USD 15,181 | 89.98 |
| 2025-03-25 | BUY | 61 | 80.390 | 80.970 | 80.912 | USD 4,936 | 90.35 |
| 2025-03-21 | BUY | 9,713 | 81.140 | 81.790 | 81.725 | USD 793,795 | 90.55 |
| 2025-03-20 | BUY | 112 | 80.690 | 81.870 | 81.752 | USD 9,156 | 90.65 |
| 2025-03-18 | BUY | 280 | 81.450 | 81.670 | 81.648 | USD 22,861 | 90.84 |
| 2025-03-17 | BUY | 36 | 80.300 | 81.250 | 81.155 | USD 2,922 | 90.95 |
| 2025-03-14 | SELL | -20 | 80.830 | 81.130 | 81.100 | USD -1,622 | 91.06 Profit of 199 on sale |
| 2025-03-13 | SELL | -3,685 | 79.480 | 81.280 | 81.100 | USD -298,853 | 91.18 Profit of 37,150 on sale |
| 2025-03-12 | BUY | 672 | 80.010 | 83.020 | 82.719 | USD 55,587 | 91.30 |
| 2025-03-11 | BUY | 672 | 82.510 | 85.230 | 84.958 | USD 57,092 | 91.40 |
| 2025-03-07 | BUY | 220 | 85.000 | 85.240 | 85.216 | USD 18,748 | 91.53 |
| 2025-03-06 | BUY | 770 | 82.620 | 83.120 | 83.070 | USD 63,964 | 91.63 |
| 2025-03-05 | BUY | 4,180 | 82.210 | 82.350 | 82.336 | USD 344,164 | 91.74 |
| 2025-03-04 | BUY | 220 | 80.830 | 82.000 | 81.883 | USD 18,014 | 91.87 |
| 2025-03-03 | BUY | 275 | 80.710 | 83.340 | 83.077 | USD 22,846 | 92.00 |
| 2025-02-28 | BUY | 550 | 82.760 | 82.870 | 82.859 | USD 45,572 | 92.10 |
| 2025-02-27 | BUY | 513 | 81.760 | 82.660 | 82.570 | USD 42,358 | 92.23 |
| 2025-02-26 | SELL | -295 | 83.760 | 84.320 | 84.264 | USD -24,858 | 92.33 Profit of 2,379 on sale |
| 2025-02-25 | SELL | -57 | 83.870 | 84.710 | 84.626 | USD -4,824 | 92.43 Profit of 445 on sale |
| 2025-02-24 | BUY | 57 | 83.730 | 84.770 | 84.666 | USD 4,826 | 92.54 |
| 2025-02-20 | SELL | -741 | 83.600 | 84.170 | 84.113 | USD -62,328 | 92.78 Profit of 6,425 on sale |
| 2025-02-19 | BUY | 228 | 83.680 | 84.570 | 84.481 | USD 19,262 | 92.90 |
| 2025-02-18 | BUY | 232 | 83.490 | 83.510 | 83.508 | USD 19,374 | 93.02 |
| 2025-02-13 | BUY | 6,498 | 81.940 | 81.980 | 81.976 | USD 532,680 | 93.47 |
| 2025-02-12 | BUY | 1,938 | 81.230 | 82.090 | 82.004 | USD 158,924 | 93.63 |
| 2025-02-11 | BUY | 1,591 | 82.410 | 82.560 | 82.545 | USD 131,329 | 93.79 |
| 2025-02-07 | BUY | 168 | 83.800 | 84.830 | 84.727 | USD 14,234 | 94.09 |
| 2025-02-06 | BUY | 2,240 | 84.230 | 85.980 | 85.805 | USD 192,203 | 94.23 |
| 2025-02-05 | BUY | 1,120 | 84.930 | 88.170 | 87.846 | USD 98,388 | 94.37 |
| 2025-02-04 | BUY | 840 | 86.900 | 88.520 | 88.358 | USD 74,221 | 94.48 |
| 2025-02-03 | SELL | -4,959 | 87.760 | 88.430 | 88.363 | USD -438,192 | 94.58 Profit of 30,853 on sale |
| 2025-01-31 | BUY | 456 | 86.790 | 87.660 | 87.573 | USD 39,933 | 94.70 |
| 2025-01-30 | BUY | 56 | 86.520 | 87.300 | 87.222 | USD 4,884 | 94.83 |
| 2025-01-29 | BUY | 952 | 86.810 | 87.930 | 87.818 | USD 83,603 | 94.96 |
| 2025-01-28 | BUY | 336 | 87.210 | 88.630 | 88.488 | USD 29,732 | 95.08 |
| 2025-01-27 | BUY | 336 | 88.340 | 89.350 | 89.249 | USD 29,988 | 95.20 |
| 2025-01-24 | BUY | 336 | 86.560 | 87.210 | 87.145 | USD 29,281 | 95.34 |
| 2025-01-23 | BUY | 952 | 86.150 | 86.520 | 86.483 | USD 82,332 | 95.50 |
| 2025-01-22 | BUY | 560 | 86.130 | 86.490 | 86.454 | USD 48,414 | 95.66 |
| 2025-01-21 | BUY | 3,304 | 86.590 | 86.750 | 86.734 | USD 286,569 | 95.82 |
| 2025-01-17 | BUY | 672 | 85.380 | 86.430 | 86.325 | USD 58,010 | 96.20 |
| 2025-01-15 | BUY | 336 | 85.500 | 86.330 | 86.247 | USD 28,979 | 96.59 |
| 2025-01-13 | BUY | 952 | 83.160 | 83.340 | 83.322 | USD 79,323 | 97.09 |
| 2025-01-10 | BUY | 729 | 82.070 | 83.640 | 83.483 | USD 60,859 | 97.39 |
| 2024-12-31 | BUY | 168 | 86.040 | 86.750 | 86.679 | USD 14,562 | 98.45 |
| 2024-12-30 | BUY | 224 | 85.820 | 86.050 | 86.027 | USD 19,270 | 98.73 |
| 2024-12-27 | BUY | 1,092 | 86.490 | 87.550 | 87.444 | USD 95,489 | 99.01 |
| 2024-12-23 | BUY | 336 | 86.700 | 88.600 | 88.410 | USD 29,706 | 99.90 |
| 2024-12-20 | BUY | 11,711 | 88.860 | 89.810 | 89.715 | USD 1,050,652 | 100.17 |
| 2024-12-19 | BUY | 600 | 87.890 | 89.130 | 89.006 | USD 53,404 | 100.49 |
| 2024-12-17 | BUY | 458 | 88.970 | 90.790 | 90.608 | USD 41,498 | 101.14 |
| 2024-12-16 | BUY | 150 | 90.890 | 91.860 | 91.763 | USD 13,764 | 101.43 |
| 2024-12-13 | BUY | 250 | 90.320 | 90.750 | 90.707 | USD 22,677 | 101.75 |
| 2024-12-11 | BUY | 150 | 92.100 | 93.420 | 93.288 | USD 13,993 | 102.03 |
| 2024-12-10 | BUY | 100 | 92.460 | 94.320 | 94.134 | USD 9,413 | 102.32 |
| 2024-12-09 | BUY | 100 | 92.820 | 99.900 | 99.192 | USD 9,919 | 102.62 |
| 2024-12-05 | SELL | -300 | 103.140 | 104.220 | 104.112 | USD -31,234 | 102.57 Loss of -462 on sale |
| 2024-12-04 | BUY | 52 | 103.270 | 104.080 | 103.999 | USD 5,408 | 102.55 |
| 2024-12-02 | BUY | 200 | 105.010 | 105.320 | 105.289 | USD 21,058 | 102.41 |
| 2024-11-29 | BUY | 900 | 104.820 | 105.990 | 105.873 | USD 95,286 | 102.32 |
| 2024-11-27 | BUY | 200 | 104.350 | 105.770 | 105.628 | USD 21,126 | 102.15 |
| 2024-11-26 | BUY | 500 | 104.630 | 105.080 | 105.035 | USD 52,518 | 102.04 |
| 2024-11-25 | BUY | 6,200 | 104.600 | 105.200 | 105.140 | USD 651,868 | 101.93 |
| 2024-11-22 | BUY | 150 | 102.380 | 102.740 | 102.704 | USD 15,406 | 101.90 |
| 2024-11-21 | BUY | 150 | 101.940 | 102.190 | 102.165 | USD 15,325 | 101.90 |
| 2024-11-20 | BUY | 650 | 99.080 | 99.250 | 99.233 | USD 64,501 | 102.05 |
| 2024-11-19 | SELL | -650 | 98.040 | 98.100 | 98.094 | USD -63,761 | 102.27 Profit of 2,717 on sale |
| 2024-11-18 | BUY | 3,000 | 98.330 | 99.540 | 99.419 | USD 298,257 | 102.51 |
| 2024-11-12 | BUY | 600 | 103.830 | 105.200 | 105.063 | USD 63,038 | 102.42 |
| 2024-11-11 | BUY | 150 | 104.400 | 105.540 | 105.426 | USD 15,814 | 102.29 |
| 2024-11-08 | BUY | 602 | 104.460 | 104.970 | 104.919 | USD 63,161 | 102.14 |
| 2024-11-07 | BUY | 1,012 | 104.760 | 105.360 | 105.300 | USD 106,564 | 101.93 |
| 2024-11-06 | BUY | 450 | 105.060 | 107.000 | 106.806 | USD 48,063 | 101.67 |
| 2024-11-05 | BUY | 100 | 103.180 | 103.210 | 103.207 | USD 10,321 | 101.54 |
| 2024-11-04 | BUY | 515 | 101.940 | 102.280 | 102.246 | USD 52,657 | 101.50 |
| 2024-11-01 | BUY | 250 | 101.080 | 102.100 | 101.998 | USD 25,499 | 101.54 |
| 2024-10-30 | BUY | 147 | 102.340 | 102.610 | 102.583 | USD 15,080 | 101.51 |
| 2024-10-29 | BUY | 931 | 101.700 | 102.820 | 102.708 | USD 95,621 | 101.47 |
| 2024-10-25 | BUY | 196 | 100.520 | 101.140 | 101.078 | USD 19,811 | 101.45 |
| 2024-10-24 | BUY | 147 | 100.460 | 101.330 | 101.243 | USD 14,883 | 101.79 |
| 2024-10-22 | BUY | 294 | 101.030 | 103.510 | 103.262 | USD 30,359 | 103.61 |
| 2024-10-21 | BUY | 245 | 103.610 | 104.610 | 104.510 | USD 25,605 | 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 | 951,218 | 1 | 1,449,948 | 65.6% |
| 2025-09-18 | 486,685 | 259 | 659,807 | 73.8% |
| 2025-09-17 | 652,189 | 109 | 1,013,678 | 64.3% |
| 2025-09-16 | 450,991 | 115 | 748,569 | 60.2% |
| 2025-09-15 | 394,128 | 102 | 557,193 | 70.7% |
| 2025-09-12 | 526,547 | 282 | 698,386 | 75.4% |
| 2025-09-11 | 520,322 | 0 | 760,862 | 68.4% |
| 2025-09-10 | 962,426 | 122 | 1,227,564 | 78.4% |
| 2025-09-09 | 612,978 | 0 | 804,412 | 76.2% |
| 2025-09-08 | 791,014 | 237 | 969,687 | 81.6% |
| 2025-09-05 | 783,078 | 153 | 994,958 | 78.7% |
| 2025-09-04 | 615,175 | 509 | 820,810 | 74.9% |
| 2025-09-03 | 498,262 | 20 | 952,735 | 52.3% |
| 2025-09-02 | 1,249,287 | 449 | 1,504,274 | 83.0% |
| 2025-08-29 | 373,282 | 0 | 526,135 | 70.9% |
| 2025-08-28 | 697,221 | 10 | 800,119 | 87.1% |
| 2025-08-27 | 695,817 | 0 | 1,261,794 | 55.1% |
| 2025-08-26 | 1,303,804 | 0 | 2,190,264 | 59.5% |
| 2025-08-25 | 914,613 | 0 | 1,684,462 | 54.3% |
| 2025-08-22 | 1,776,124 | 60 | 2,799,553 | 63.4% |
| 2025-08-21 | 725,562 | 0 | 864,203 | 84.0% |
| 2025-08-20 | 747,236 | 0 | 1,501,033 | 49.8% |
| 2025-08-19 | 663,124 | 40 | 925,732 | 71.6% |
| 2025-08-18 | 354,308 | 539 | 499,499 | 70.9% |
| 2025-08-15 | 644,460 | 493 | 912,670 | 70.6% |
| 2025-08-14 | 528,397 | 141 | 846,902 | 62.4% |
| 2025-08-13 | 752,213 | 139 | 1,368,162 | 55.0% |
| 2025-08-12 | 1,016,231 | 0 | 1,735,572 | 58.6% |
| 2025-08-11 | 797,578 | 0 | 1,656,860 | 48.1% |
| 2025-08-08 | 808,626 | 199 | 1,817,765 | 44.5% |
| 2025-08-07 | 657,091 | 11 | 1,025,008 | 64.1% |
| 2025-08-06 | 718,315 | 577 | 1,098,840 | 65.4% |
| 2025-08-05 | 506,034 | 11 | 776,489 | 65.2% |
| 2025-08-04 | 660,704 | 1,100 | 1,442,367 | 45.8% |
| 2025-08-01 | 626,470 | 645 | 796,224 | 78.7% |
| 2025-07-31 | 1,040,108 | 30 | 1,261,948 | 82.4% |
| 2025-07-30 | 773,031 | 0 | 944,654 | 81.8% |
| 2025-07-29 | 436,630 | 0 | 606,797 | 72.0% |
| 2025-07-28 | 605,755 | 774 | 871,184 | 69.5% |
| 2025-07-25 | 682,560 | 697 | 828,506 | 82.4% |
| 2025-07-24 | 1,219,668 | 0 | 1,488,994 | 81.9% |
| 2025-07-23 | 1,563,774 | 0 | 2,032,724 | 76.9% |
| 2025-07-22 | 1,777,169 | 98 | 2,271,726 | 78.2% |
| 2025-07-21 | 1,007,621 | 0 | 1,626,959 | 61.9% |
| 2025-07-18 | 1,522,518 | 0 | 2,082,634 | 73.1% |
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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