| 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 | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
| Date | Number of PKG Shares Held | Base Market Value of PKG Shares | Local Market Value of PKG Shares | Change in PKG Shares Held | Change in PKG Base Value | Current Price per PKG Share Held | Previous Price per PKG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 36,858![]() | USD 7,296,041![]() | USD 7,296,041 | 100 | USD 218,288 | USD 197.95 | USD 192.55 |
| 2025-12-02 (Tuesday) | 36,758 | USD 7,077,753![]() | USD 7,077,753 | 0 | USD -392,943 | USD 192.55 | USD 203.24 |
| 2025-12-01 (Monday) | 36,758![]() | USD 7,470,696![]() | USD 7,470,696 | 125 | USD -5,000 | USD 203.24 | USD 204.07 |
| 2025-11-28 (Friday) | 36,633![]() | USD 7,475,696![]() | USD 7,475,696 | 275 | USD 77,207 | USD 204.07 | USD 203.49 |
| 2025-11-26 (Wednesday) | 36,358 | USD 7,398,489![]() | USD 7,398,489 | 0 | USD 81,078 | USD 203.49 | USD 201.26 |
| 2025-11-25 (Tuesday) | 36,358 | USD 7,317,411![]() | USD 7,317,411 | 0 | USD 143,250 | USD 201.26 | USD 197.32 |
| 2025-11-24 (Monday) | 36,358![]() | USD 7,174,161![]() | USD 7,174,161 | 450 | USD 89,154 | USD 197.32 | USD 197.31 |
| 2025-11-21 (Friday) | 35,908![]() | USD 7,085,007![]() | USD 7,085,007 | 50 | USD 211,746 | USD 197.31 | USD 191.68 |
| 2025-11-20 (Thursday) | 35,858 | USD 6,873,261![]() | USD 6,873,261 | 0 | USD -94,307 | USD 191.68 | USD 194.31 |
| 2025-11-19 (Wednesday) | 35,858 | USD 6,967,568![]() | USD 6,967,568 | 0 | USD -83,191 | USD 194.31 | USD 196.63 |
| 2025-11-18 (Tuesday) | 35,858 | USD 7,050,759![]() | USD 7,050,759 | 0 | USD -1,434 | USD 196.63 | USD 196.67 |
| 2025-11-17 (Monday) | 35,858 | USD 7,052,193![]() | USD 7,052,193 | 0 | USD -19,722 | USD 196.67 | USD 197.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 100 | 198.410 | 193.025 | 193.563 | USD 19,356 | 208.80 |
| 2025-12-01 | BUY | 125 | 205.450 | 202.883 | 203.139 | USD 25,392 | 208.89 |
| 2025-11-28 | BUY | 275 | 204.070* | 208.91 | |||
| 2025-11-24 | BUY | 450 | 198.165 | 195.620 | 195.874 | USD 88,144 | 209.02 |
| 2025-11-21 | BUY | 50 | 197.310* | 209.07 | |||
| 2025-11-11 | SELL | -25 | 203.335 | 200.880 | 201.126 | USD -5,028 | 209.48 Profit of 209 on sale |
| 2025-11-07 | BUY | 175 | 200.550* | 209.56 | |||
| 2025-11-05 | SELL | -1,700 | 199.600 | 196.170 | 196.513 | USD -334,072 | 209.66 Profit of 22,344 on sale |
| 2025-10-29 | SELL | -1,349 | 196.650 | 203.730 | 203.022 | USD -273,877 | 209.96 Profit of 9,366 on sale |
| 2025-10-24 | SELL | -280 | 204.830 | 215.770 | 214.676 | USD -60,109 | 210.02 Loss of -1,303 on sale |
| 2025-10-23 | SELL | -50 | 213.260 | 213.430 | 213.413 | USD -10,671 | 210.01 Loss of -170 on sale |
| 2025-10-22 | BUY | 75 | 208.740 | 212.520 | 212.142 | USD 15,911 | 210.01 |
| 2025-10-20 | SELL | -575 | 205.880 | 206.010 | 205.997 | USD -118,448 | 210.04 Profit of 2,326 on sale |
| 2025-10-17 | SELL | -300 | 203.330 | 207.020 | 206.651 | USD -61,995 | 210.07 Profit of 1,027 on sale |
| 2025-10-16 | SELL | -125 | 205.340 | 210.380 | 209.876 | USD -26,235 | 210.10 Profit of 28 on sale |
| 2025-10-15 | SELL | -315 | 209.650 | 211.420 | 211.243 | USD -66,542 | 210.10 Loss of -360 on sale |
| 2025-10-13 | SELL | -476 | 207.750 | 209.810 | 209.604 | USD -99,772 | 210.11 Profit of 239 on sale |
| 2025-10-03 | BUY | 100 | 214.540 | 216.950 | 216.709 | USD 21,671 | 210.07 |
| 2025-10-02 | SELL | -1,000 | 215.640 | 216.300 | 216.234 | USD -216,234 | 210.04 Loss of -6,193 on sale |
| 2025-10-01 | SELL | -969 | 214.850 | 218.560 | 218.189 | USD -211,425 | 210.02 Loss of -7,918 on sale |
| 2025-09-30 | SELL | -25 | 217.930 | 218.330 | 218.290 | USD -5,457 | 209.98 Loss of -208 on sale |
| 2025-09-29 | SELL | -336 | 216.270 | 216.590 | 216.558 | USD -72,763 | 209.95 Loss of -2,222 on sale |
| 2025-09-26 | SELL | -25 | 215.950 | 216.060 | 216.049 | USD -5,401 | 209.92 Loss of -153 on sale |
| 2025-09-25 | BUY | 325 | 213.140 | 215.120 | 214.922 | USD 69,850 | 209.90 |
| 2025-09-24 | SELL | -2,474 | 215.320 | 217.900 | 217.642 | USD -538,446 | 209.87 Loss of -19,226 on sale |
| 2025-09-18 | BUY | 52 | 213.960 | 214.660 | 214.590 | USD 11,159 | 209.85 |
| 2025-09-10 | SELL | -26 | 213.050 | 215.730 | 215.462 | USD -5,602 | 209.78 Loss of -148 on sale |
| 2025-09-08 | SELL | -26 | 215.930 | 220.140 | 219.719 | USD -5,713 | 209.72 Loss of -260 on sale |
| 2025-08-19 | BUY | 48 | 198.250 | 198.290 | 198.286 | USD 9,518 | 209.84 |
| 2025-07-29 | BUY | 28 | 203.060 | 205.840 | 205.562 | USD 5,756 | 210.12 |
| 2025-07-23 | SELL | -78 | 206.320 | 207.670 | 207.535 | USD -16,188 | 210.19 Profit of 207 on sale |
| 2025-07-22 | SELL | -156 | 205.290 | 205.800 | 205.749 | USD -32,097 | 210.21 Profit of 697 on sale |
| 2025-07-21 | SELL | -52 | 201.390 | 204.630 | 204.306 | USD -10,624 | 210.26 Profit of 310 on sale |
| 2025-07-11 | SELL | -78 | 205.900 | 206.630 | 206.557 | USD -16,111 | 210.29 Profit of 291 on sale |
| 2025-07-10 | SELL | -312 | 207.240 | 209.580 | 209.346 | USD -65,316 | 210.31 Profit of 300 on sale |
| 2025-07-09 | SELL | -104 | 204.080 | 204.460 | 204.422 | USD -21,260 | 210.34 Profit of 616 on sale |
| 2025-07-08 | SELL | -338 | 202.770 | 204.460 | 204.291 | USD -69,050 | 210.39 Profit of 2,060 on sale |
| 2025-07-03 | SELL | -442 | 202.290 | 203.580 | 203.451 | USD -89,925 | 210.53 Profit of 3,131 on sale |
| 2025-07-02 | SELL | -80 | 201.940 | 203.690 | 203.515 | USD -16,281 | 210.59 Profit of 566 on sale |
| 2025-06-27 | SELL | -1,274 | 189.410 | 190.480 | 190.373 | USD -242,535 | 210.85 Profit of 26,081 on sale |
| 2025-06-25 | BUY | 26 | 186.840 | 189.600 | 189.324 | USD 4,922 | 211.13 |
| 2025-06-24 | SELL | -962 | 189.410 | 191.230 | 191.048 | USD -183,788 | 211.26 Profit of 19,447 on sale |
| 2025-06-18 | SELL | -144 | 186.230 | 187.700 | 187.553 | USD -27,008 | 211.57 Profit of 3,459 on sale |
| 2025-06-17 | SELL | -264 | 186.350 | 189.300 | 189.005 | USD -49,897 | 211.73 Profit of 5,999 on sale |
| 2025-06-11 | SELL | -72 | 193.210 | 197.100 | 196.711 | USD -14,163 | 212.25 Profit of 1,119 on sale |
| 2025-06-10 | SELL | -168 | 197.240 | 197.430 | 197.411 | USD -33,165 | 212.35 Profit of 2,510 on sale |
| 2025-06-06 | SELL | -48 | 196.400 | 198.530 | 198.317 | USD -9,519 | 212.56 Profit of 683 on sale |
| 2025-06-05 | SELL | -408 | 194.700 | 195.710 | 195.609 | USD -79,808 | 212.67 Profit of 6,962 on sale |
| 2025-06-02 | SELL | -1,944 | 192.260 | 192.650 | 192.611 | USD -374,436 | 213.06 Profit of 39,756 on sale |
| 2025-05-30 | SELL | -432 | 193.170 | 194.040 | 193.953 | USD -83,788 | 213.20 Profit of 8,313 on sale |
| 2025-05-29 | SELL | -48 | 193.000 | 193.410 | 193.369 | USD -9,282 | 213.33 Profit of 958 on sale |
| 2025-05-27 | SELL | -48 | 193.820 | 193.840 | 193.838 | USD -9,304 | 213.61 Profit of 949 on sale |
| 2025-05-23 | SELL | -72 | 190.700 | 191.480 | 191.402 | USD -13,781 | 213.93 Profit of 1,622 on sale |
| 2025-05-16 | SELL | -360 | 194.220 | 194.580 | 194.544 | USD -70,036 | 214.68 Profit of 7,248 on sale |
| 2025-05-15 | SELL | -72 | 190.750 | 192.270 | 192.118 | USD -13,832 | 214.85 Profit of 1,637 on sale |
| 2025-05-13 | SELL | -24 | 188.790 | 191.090 | 190.860 | USD -4,581 | 215.21 Profit of 584 on sale |
| 2025-05-12 | SELL | -168 | 190.390 | 193.570 | 193.252 | USD -32,466 | 215.39 Profit of 3,720 on sale |
| 2025-05-09 | SELL | -144 | 181.420 | 182.770 | 182.635 | USD -26,299 | 215.65 Profit of 4,754 on sale |
| 2025-05-08 | SELL | -696 | 183.420 | 184.530 | 184.419 | USD -128,356 | 215.89 Profit of 21,904 on sale |
| 2025-05-07 | SELL | -48 | 180.000 | 182.140 | 181.926 | USD -8,732 | 216.16 Profit of 1,643 on sale |
| 2025-05-06 | BUY | 24 | 180.120 | 180.910 | 180.831 | USD 4,340 | 216.44 |
| 2025-05-01 | BUY | 912 | 183.370 | 187.260 | 186.871 | USD 170,426 | 217.20 |
| 2025-04-30 | BUY | 504 | 185.610 | 185.940 | 185.907 | USD 93,697 | 217.45 |
| 2025-04-29 | SELL | -96 | 185.980 | 187.130 | 187.015 | USD -17,953 | 217.70 Profit of 2,945 on sale |
| 2025-04-28 | SELL | -125 | 186.390 | 188.720 | 188.487 | USD -23,561 | 217.95 Profit of 3,682 on sale |
| 2025-04-25 | BUY | 50 | 184.820 | 188.430 | 188.069 | USD 9,403 | 218.21 |
| 2025-04-24 | SELL | -25 | 188.710 | 190.560 | 190.375 | USD -4,759 | 218.45 Profit of 702 on sale |
| 2025-04-22 | SELL | -3,216 | 186.420 | 187.010 | 186.951 | USD -601,234 | 219.00 Profit of 103,061 on sale |
| 2025-04-17 | SELL | -1,525 | 187.190 | 189.320 | 189.107 | USD -288,388 | 219.85 Profit of 46,882 on sale |
| 2025-04-16 | BUY | 50 | 186.740 | 189.260 | 189.008 | USD 9,450 | 220.13 |
| 2025-04-15 | BUY | 50 | 188.710 | 191.800 | 191.491 | USD 9,575 | 220.40 |
| 2025-04-10 | SELL | -1,512 | 185.450 | 187.280 | 187.097 | USD -282,891 | 221.25 Profit of 51,646 on sale |
| 2025-04-09 | BUY | 120 | 189.440 | 191.020 | 190.862 | USD 22,903 | 221.54 |
| 2025-04-08 | BUY | 24 | 175.970 | 185.510 | 184.556 | USD 4,429 | 221.95 |
| 2025-04-07 | BUY | 432 | 181.040 | 187.460 | 186.818 | USD 80,705 | 222.32 |
| 2025-04-04 | BUY | 264 | 183.420 | 187.240 | 186.858 | USD 49,331 | 222.68 |
| 2025-04-02 | BUY | 168 | 201.360 | 202.470 | 202.359 | USD 33,996 | 222.88 |
| 2025-04-01 | BUY | 1,974 | 199.930 | 200.100 | 200.083 | USD 394,964 | 223.09 |
| 2025-03-31 | BUY | 75 | 198.020 | 198.830 | 198.749 | USD 14,906 | 223.33 |
| 2025-03-25 | BUY | 25 | 198.760 | 202.030 | 201.703 | USD 5,043 | 224.32 |
| 2025-03-21 | BUY | 5,998 | 194.410 | 195.880 | 195.733 | USD 1,174,007 | 224.85 |
| 2025-03-20 | BUY | 44 | 197.180 | 199.410 | 199.187 | USD 8,764 | 225.13 |
| 2025-03-18 | BUY | 110 | 197.610 | 198.920 | 198.789 | USD 21,867 | 225.69 |
| 2025-03-17 | BUY | 17 | 198.510 | 199.710 | 199.590 | USD 3,393 | 225.97 |
| 2025-03-14 | SELL | -5 | 196.800 | 197.390 | 197.331 | USD -987 | 226.28 Profit of 145 on sale |
| 2025-03-13 | SELL | -1,385 | 192.030 | 197.800 | 197.223 | USD -273,154 | 226.65 Profit of 40,750 on sale |
| 2025-03-12 | BUY | 264 | 197.300 | 199.330 | 199.127 | USD 52,570 | 226.96 |
| 2025-03-11 | BUY | 264 | 197.450 | 199.860 | 199.619 | USD 52,699 | 227.28 |
| 2025-03-07 | BUY | 88 | 206.650 | 208.640 | 208.441 | USD 18,343 | 227.82 |
| 2025-03-06 | BUY | 308 | 203.800 | 206.310 | 206.059 | USD 63,466 | 228.09 |
| 2025-03-05 | BUY | 1,672 | 205.370 | 206.430 | 206.324 | USD 344,974 | 228.35 |
| 2025-03-04 | BUY | 88 | 202.270 | 209.290 | 208.588 | USD 18,356 | 228.65 |
| 2025-03-03 | BUY | 110 | 209.410 | 214.520 | 214.009 | USD 23,541 | 228.87 |
| 2025-02-28 | BUY | 220 | 213.090 | 213.230 | 213.216 | USD 46,908 | 229.06 |
| 2025-02-27 | BUY | 198 | 210.750 | 214.000 | 213.675 | USD 42,308 | 229.28 |
| 2025-02-26 | SELL | -115 | 212.750 | 215.500 | 215.225 | USD -24,751 | 229.48 Profit of 1,639 on sale |
| 2025-02-25 | SELL | -22 | 212.640 | 213.080 | 213.036 | USD -4,687 | 229.68 Profit of 366 on sale |
| 2025-02-24 | BUY | 22 | 209.740 | 211.400 | 211.234 | USD 4,647 | 229.93 |
| 2025-02-20 | SELL | -286 | 209.680 | 212.440 | 212.164 | USD -60,679 | 230.46 Profit of 5,234 on sale |
| 2025-02-19 | BUY | 88 | 212.310 | 213.450 | 213.336 | USD 18,774 | 230.70 |
| 2025-02-18 | BUY | 90 | 212.140 | 213.110 | 213.013 | USD 19,171 | 230.94 |
| 2025-02-13 | BUY | 2,508 | 212.150 | 212.300 | 212.285 | USD 532,411 | 231.69 |
| 2025-02-12 | BUY | 748 | 204.690 | 205.920 | 205.797 | USD 153,936 | 232.06 |
| 2025-02-11 | BUY | 616 | 208.250 | 209.600 | 209.465 | USD 129,030 | 232.39 |
| 2025-02-07 | BUY | 66 | 210.220 | 213.180 | 212.884 | USD 14,050 | 233.03 |
| 2025-02-06 | BUY | 880 | 212.320 | 214.100 | 213.922 | USD 188,251 | 233.34 |
| 2025-02-05 | BUY | 440 | 210.350 | 213.030 | 212.762 | USD 93,615 | 233.67 |
| 2025-02-04 | BUY | 330 | 210.640 | 212.620 | 212.422 | USD 70,099 | 234.02 |
| 2025-02-03 | SELL | -1,914 | 211.280 | 212.780 | 212.630 | USD -406,974 | 234.36 Profit of 41,594 on sale |
| 2025-01-31 | BUY | 176 | 212.660 | 215.980 | 215.648 | USD 37,954 | 234.70 |
| 2025-01-30 | BUY | 22 | 214.240 | 215.990 | 215.815 | USD 4,748 | 235.01 |
| 2025-01-29 | BUY | 374 | 215.120 | 232.500 | 230.762 | USD 86,305 | 235.33 |
| 2025-01-28 | BUY | 132 | 238.410 | 239.670 | 239.544 | USD 31,620 | 235.28 |
| 2025-01-27 | BUY | 132 | 239.720 | 241.960 | 241.736 | USD 31,909 | 235.21 |
| 2025-01-24 | BUY | 132 | 240.270 | 240.820 | 240.765 | USD 31,781 | 235.12 |
| 2025-01-23 | BUY | 374 | 239.240 | 240.420 | 240.302 | USD 89,873 | 235.05 |
| 2025-01-22 | BUY | 220 | 239.800 | 241.970 | 241.753 | USD 53,186 | 234.97 |
| 2025-01-21 | BUY | 1,298 | 242.130 | 242.680 | 242.625 | USD 314,927 | 234.85 |
| 2025-01-17 | BUY | 264 | 237.870 | 238.070 | 238.050 | USD 62,845 | 234.74 |
| 2025-01-15 | BUY | 132 | 235.200 | 238.260 | 237.954 | USD 31,410 | 234.72 |
| 2025-01-13 | BUY | 374 | 230.320 | 230.460 | 230.446 | USD 86,187 | 234.84 |
| 2025-01-10 | BUY | 285 | 228.050 | 230.000 | 229.805 | USD 65,494 | 234.98 |
| 2024-12-31 | BUY | 66 | 225.130 | 226.580 | 226.435 | USD 14,945 | 235.69 |
| 2024-12-30 | BUY | 88 | 224.960 | 226.930 | 226.733 | USD 19,953 | 235.92 |
| 2024-12-27 | BUY | 418 | 227.090 | 229.590 | 229.340 | USD 95,864 | 236.12 |
| 2024-12-23 | BUY | 132 | 227.080 | 228.020 | 227.926 | USD 30,086 | 236.69 |
| 2024-12-20 | SELL | -1,914 | 227.980 | 228.840 | 228.754 | USD -437,835 | 236.90 Profit of 15,599 on sale |
| 2024-12-19 | BUY | 276 | 227.460 | 232.950 | 232.401 | USD 64,143 | 237.15 |
| 2024-12-17 | BUY | 211 | 232.550 | 236.920 | 236.483 | USD 49,898 | 237.48 |
| 2024-12-16 | BUY | 69 | 237.090 | 239.330 | 239.106 | USD 16,498 | 237.50 |
| 2024-12-13 | BUY | 115 | 238.100 | 240.730 | 240.467 | USD 27,654 | 237.48 |
| 2024-12-11 | BUY | 69 | 238.640 | 239.770 | 239.657 | USD 16,536 | 237.44 |
| 2024-12-10 | BUY | 46 | 238.230 | 240.020 | 239.841 | USD 11,033 | 237.42 |
| 2024-12-09 | BUY | 46 | 239.630 | 245.240 | 244.679 | USD 11,255 | 237.35 |
| 2024-12-05 | SELL | -138 | 244.340 | 244.980 | 244.916 | USD -33,798 | 236.93 Loss of -1,101 on sale |
| 2024-12-04 | BUY | 24 | 243.990 | 244.950 | 244.854 | USD 5,876 | 236.69 |
| 2024-12-02 | BUY | 92 | 244.800 | 248.610 | 248.229 | USD 22,837 | 236.12 |
| 2024-11-29 | BUY | 414 | 248.850 | 249.880 | 249.777 | USD 103,408 | 235.63 |
| 2024-11-27 | BUY | 92 | 247.030 | 249.860 | 249.577 | USD 22,961 | 234.68 |
| 2024-11-26 | BUY | 230 | 248.030 | 248.350 | 248.318 | USD 57,113 | 234.10 |
| 2024-11-25 | BUY | 2,852 | 247.280 | 250.820 | 250.466 | USD 714,329 | 233.50 |
| 2024-11-22 | BUY | 69 | 246.390 | 246.540 | 246.525 | USD 17,010 | 232.88 |
| 2024-11-21 | BUY | 69 | 245.300 | 245.610 | 245.579 | USD 16,945 | 232.26 |
| 2024-11-20 | BUY | 299 | 244.100 | 248.620 | 248.168 | USD 74,202 | 231.64 |
| 2024-11-19 | SELL | -299 | 238.310 | 239.220 | 239.129 | USD -71,500 | 231.27 Loss of -2,350 on sale |
| 2024-11-18 | BUY | 1,380 | 238.110 | 238.300 | 238.281 | USD 328,828 | 230.87 |
| 2024-11-12 | BUY | 276 | 239.810 | 241.400 | 241.241 | USD 66,583 | 230.31 |
| 2024-11-11 | BUY | 69 | 241.490 | 243.310 | 243.128 | USD 16,776 | 229.56 |
| 2024-11-08 | BUY | 277 | 240.590 | 242.250 | 242.084 | USD 67,057 | 228.78 |
| 2024-11-07 | BUY | 466 | 239.480 | 242.500 | 242.198 | USD 112,864 | 227.95 |
| 2024-11-06 | BUY | 207 | 241.590 | 245.000 | 244.659 | USD 50,644 | 226.82 |
| 2024-11-05 | BUY | 46 | 232.610 | 232.760 | 232.745 | USD 10,706 | 226.29 |
| 2024-11-04 | BUY | 235 | 230.170 | 231.710 | 231.556 | USD 54,416 | 225.90 |
| 2024-11-01 | BUY | 115 | 229.990 | 231.860 | 231.673 | USD 26,642 | 225.45 |
| 2024-10-31 | SELL | -742 | 228.940 | 232.980 | 232.576 | USD -172,571 | 225.01 Loss of -5,613 on sale |
| 2024-10-30 | BUY | 69 | 228.800 | 229.980 | 229.862 | USD 15,860 | 224.47 |
| 2024-10-29 | BUY | 437 | 226.060 | 227.940 | 227.752 | USD 99,528 | 224.20 |
| 2024-10-25 | BUY | 92 | 225.860 | 229.370 | 229.019 | USD 21,070 | 222.98 |
| 2024-10-24 | BUY | 69 | 227.510 | 229.250 | 229.076 | USD 15,806 | 221.47 |
| 2024-10-22 | BUY | 138 | 216.660 | 218.600 | 218.406 | USD 30,140 | 219.10 |
| 2024-10-21 | BUY | 115 | 219.100 | 219.950 | 219.865 | USD 25,284 | 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 | 132,364 | 5 | 197,345 | 67.1% |
| 2025-09-18 | 149,861 | 25 | 203,957 | 73.5% |
| 2025-09-17 | 162,513 | 0 | 219,943 | 73.9% |
| 2025-09-16 | 137,768 | 238 | 179,966 | 76.6% |
| 2025-09-15 | 183,514 | 0 | 233,948 | 78.4% |
| 2025-09-12 | 126,367 | 54 | 164,954 | 76.6% |
| 2025-09-11 | 131,823 | 0 | 210,995 | 62.5% |
| 2025-09-10 | 138,148 | 0 | 236,245 | 58.5% |
| 2025-09-09 | 179,512 | 0 | 267,395 | 67.1% |
| 2025-09-08 | 227,889 | 0 | 336,895 | 67.6% |
| 2025-09-05 | 218,109 | 0 | 271,215 | 80.4% |
| 2025-09-04 | 176,884 | 0 | 241,113 | 73.4% |
| 2025-09-03 | 130,670 | 0 | 194,790 | 67.1% |
| 2025-09-02 | 121,245 | 49 | 190,908 | 63.5% |
| 2025-08-29 | 236,797 | 0 | 313,358 | 75.6% |
| 2025-08-28 | 291,842 | 0 | 392,340 | 74.4% |
| 2025-08-27 | 114,284 | 0 | 206,559 | 55.3% |
| 2025-08-26 | 168,738 | 0 | 242,825 | 69.5% |
| 2025-08-25 | 142,599 | 0 | 214,334 | 66.5% |
| 2025-08-22 | 364,140 | 0 | 552,137 | 66.0% |
| 2025-08-21 | 733,155 | 795 | 1,005,036 | 72.9% |
| 2025-08-20 | 150,130 | 37 | 205,187 | 73.2% |
| 2025-08-19 | 108,064 | 0 | 174,502 | 61.9% |
| 2025-08-18 | 116,348 | 0 | 237,696 | 48.9% |
| 2025-08-15 | 109,447 | 0 | 224,172 | 48.8% |
| 2025-08-14 | 62,904 | 0 | 137,498 | 45.7% |
| 2025-08-13 | 78,800 | 0 | 160,893 | 49.0% |
| 2025-08-12 | 70,725 | 20 | 146,362 | 48.3% |
| 2025-08-11 | 101,157 | 0 | 157,484 | 64.2% |
| 2025-08-08 | 93,105 | 0 | 157,641 | 59.1% |
| 2025-08-07 | 96,052 | 0 | 158,321 | 60.7% |
| 2025-08-06 | 100,301 | 405 | 202,706 | 49.5% |
| 2025-08-05 | 76,226 | 0 | 149,737 | 50.9% |
| 2025-08-04 | 116,254 | 0 | 205,898 | 56.5% |
| 2025-08-01 | 122,233 | 0 | 199,659 | 61.2% |
| 2025-07-31 | 154,806 | 0 | 309,453 | 50.0% |
| 2025-07-30 | 101,674 | 0 | 344,153 | 29.5% |
| 2025-07-29 | 127,906 | 0 | 206,933 | 61.8% |
| 2025-07-28 | 104,334 | 0 | 174,993 | 59.6% |
| 2025-07-25 | 139,300 | 0 | 240,526 | 57.9% |
| 2025-07-24 | 108,096 | 0 | 238,922 | 45.2% |
| 2025-07-23 | 134,379 | 0 | 270,723 | 49.6% |
| 2025-07-22 | 164,200 | 25 | 278,504 | 59.0% |
| 2025-07-21 | 155,936 | 0 | 277,941 | 56.1% |
| 2025-07-18 | 172,356 | 5 | 343,988 | 50.1% |
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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