| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 119,902![]() | USD 7,396,754![]() | USD 7,396,754 | 164 | USD 73,578 | USD 61.69 | USD 61.16 |
| 2025-12-10 (Wednesday) | 119,738 | USD 7,323,176![]() | USD 7,323,176 | 0 | USD 45,500 | USD 61.16 | USD 60.78 |
| 2025-12-09 (Tuesday) | 119,738 | USD 7,277,676![]() | USD 7,277,676 | 0 | USD -40,711 | USD 60.78 | USD 61.12 |
| 2025-12-08 (Monday) | 119,738 | USD 7,318,387![]() | USD 7,318,387 | 0 | USD -138,896 | USD 61.12 | USD 62.28 |
| 2025-12-05 (Friday) | 119,738![]() | USD 7,457,283![]() | USD 7,457,283 | 164 | USD 75,980 | USD 62.28 | USD 61.73 |
| 2025-12-04 (Thursday) | 119,574![]() | USD 7,381,303![]() | USD 7,381,303 | 83 | USD 63,674 | USD 61.73 | USD 61.24 |
| 2025-12-03 (Wednesday) | 119,491![]() | USD 7,317,629![]() | USD 7,317,629 | 332 | USD -177,472 | USD 61.24 | USD 62.9 |
| 2025-12-02 (Tuesday) | 119,159 | USD 7,495,101![]() | USD 7,495,101 | 0 | USD 38,131 | USD 62.9 | USD 62.58 |
| 2025-12-01 (Monday) | 119,159![]() | USD 7,456,970![]() | USD 7,456,970 | 410 | USD 12,595 | USD 62.58 | USD 62.69 |
| 2025-11-28 (Friday) | 118,749![]() | USD 7,444,375![]() | USD 7,444,375 | 902 | USD 157,895 | USD 62.69 | USD 61.83 |
| 2025-11-26 (Wednesday) | 117,847 | USD 7,286,480![]() | USD 7,286,480 | 0 | USD 71,887 | USD 61.83 | USD 61.22 |
| 2025-11-25 (Tuesday) | 117,847 | USD 7,214,593![]() | USD 7,214,593 | 0 | USD 77,779 | USD 61.22 | USD 60.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 164 | 61.790 | 59.850 | 60.044 | USD 9,847 | 73.70 |
| 2025-12-05 | BUY | 164 | 62.930 | 61.500 | 61.643 | USD 10,109 | 73.90 |
| 2025-12-04 | BUY | 83 | 61.730* | 73.95 | |||
| 2025-12-03 | BUY | 332 | 63.930 | 60.410 | 60.762 | USD 20,173 | 74.00 |
| 2025-12-01 | BUY | 410 | 63.205 | 61.830 | 61.968 | USD 25,407 | 74.10 |
| 2025-11-28 | BUY | 902 | 62.690* | 74.14 | |||
| 2025-11-24 | BUY | 1,476 | 60.830 | 59.850 | 59.948 | USD 88,483 | 74.31 |
| 2025-11-21 | BUY | 164 | 60.570* | 74.37 | |||
| 2025-11-11 | SELL | -82 | 67.950 | 66.230 | 66.402 | USD -5,445 | 74.77 Profit of 686 on sale |
| 2025-11-07 | BUY | 574 | 66.220* | 74.84 | |||
| 2025-11-05 | SELL | -5,576 | 68.210 | 65.900 | 66.131 | USD -368,746 | 74.91 Profit of 48,958 on sale |
| 2025-10-29 | SELL | -4,394 | 69.680 | 72.730 | 72.425 | USD -318,235 | 75.06 Profit of 11,591 on sale |
| 2025-10-24 | SELL | -900 | 69.770 | 71.250 | 71.102 | USD -63,992 | 75.12 Profit of 3,615 on sale |
| 2025-10-23 | SELL | -166 | 69.660 | 70.060 | 70.020 | USD -11,623 | 75.14 Profit of 851 on sale |
| 2025-10-22 | BUY | 246 | 68.070 | 69.370 | 69.240 | USD 17,033 | 75.18 |
| 2025-10-20 | SELL | -1,909 | 69.200 | 69.470 | 69.443 | USD -132,567 | 75.23 Profit of 11,047 on sale |
| 2025-10-17 | SELL | -996 | 67.410 | 67.710 | 67.680 | USD -67,409 | 75.27 Profit of 7,557 on sale |
| 2025-10-16 | SELL | -415 | 66.050 | 68.600 | 68.345 | USD -28,363 | 75.31 Profit of 2,891 on sale |
| 2025-10-15 | SELL | -1,026 | 67.980 | 69.875 | 69.686 | USD -71,497 | 75.35 Profit of 5,808 on sale |
| 2025-10-13 | SELL | -1,530 | 68.860 | 70.930 | 70.723 | USD -108,206 | 75.41 Profit of 7,167 on sale |
| 2025-10-03 | BUY | 328 | 69.250 | 69.530 | 69.502 | USD 22,797 | 75.46 |
| 2025-10-02 | SELL | -3,280 | 68.930 | 68.950 | 68.948 | USD -226,149 | 75.49 Profit of 21,470 on sale |
| 2025-10-01 | SELL | -3,159 | 66.660 | 67.800 | 67.686 | USD -213,820 | 75.54 Profit of 24,803 on sale |
| 2025-09-30 | SELL | -82 | 67.060 | 69.830 | 69.553 | USD -5,703 | 75.58 Profit of 494 on sale |
| 2025-09-29 | SELL | -1,080 | 69.680 | 71.260 | 71.102 | USD -76,790 | 75.61 Profit of 4,868 on sale |
| 2025-09-26 | SELL | -82 | 67.300 | 67.630 | 67.597 | USD -5,543 | 75.65 Profit of 660 on sale |
| 2025-09-25 | BUY | 1,066 | 66.740 | 67.490 | 67.415 | USD 71,864 | 75.70 |
| 2025-09-24 | BUY | 21,862 | 67.860 | 68.580 | 68.508 | USD 1,497,722 | 75.74 |
| 2025-09-18 | BUY | 138 | 68.520 | 70.300 | 70.122 | USD 9,677 | 75.77 |
| 2025-09-10 | SELL | -69 | 65.640 | 68.030 | 67.791 | USD -4,678 | 76.05 Profit of 570 on sale |
| 2025-09-08 | SELL | -69 | 68.400 | 68.590 | 68.571 | USD -4,731 | 76.13 Profit of 522 on sale |
| 2025-08-19 | BUY | 126 | 69.050 | 70.365 | 70.233 | USD 8,849 | 76.21 |
| 2025-07-29 | BUY | 73 | 71.450 | 73.280 | 73.097 | USD 5,336 | 76.36 |
| 2025-07-23 | SELL | -207 | 76.660 | 77.230 | 77.173 | USD -15,975 | 76.34 Loss of -173 on sale |
| 2025-07-22 | SELL | -414 | 76.000 | 76.150 | 76.135 | USD -31,520 | 76.34 Profit of 84 on sale |
| 2025-07-21 | SELL | -138 | 74.820 | 76.230 | 76.089 | USD -10,500 | 76.35 Profit of 36 on sale |
| 2025-07-11 | SELL | -207 | 71.360 | 75.200 | 74.816 | USD -15,487 | 76.38 Profit of 323 on sale |
| 2025-07-10 | SELL | -828 | 75.700 | 76.220 | 76.168 | USD -63,067 | 76.38 Profit of 175 on sale |
| 2025-07-09 | SELL | -276 | 74.830 | 75.790 | 75.694 | USD -20,892 | 76.39 Profit of 192 on sale |
| 2025-07-08 | SELL | -897 | 75.030 | 76.515 | 76.366 | USD -68,501 | 76.40 Profit of 26 on sale |
| 2025-07-03 | SELL | -1,173 | 76.590 | 77.360 | 77.283 | USD -90,653 | 76.39 Loss of -1,042 on sale |
| 2025-07-02 | SELL | -213 | 76.310 | 76.865 | 76.809 | USD -16,360 | 76.40 Loss of -88 on sale |
| 2025-06-27 | SELL | -3,381 | 73.640 | 73.750 | 73.739 | USD -249,312 | 76.42 Profit of 9,079 on sale |
| 2025-06-25 | BUY | 69 | 73.070 | 74.250 | 74.132 | USD 5,115 | 76.46 |
| 2025-06-24 | SELL | -2,553 | 73.580 | 73.940 | 73.904 | USD -188,677 | 76.48 Profit of 6,581 on sale |
| 2025-06-18 | SELL | -432 | 68.570 | 71.276 | 71.005 | USD -30,674 | 76.58 Profit of 2,408 on sale |
| 2025-06-17 | SELL | -803 | 70.670 | 72.100 | 71.957 | USD -57,781 | 76.62 Profit of 3,741 on sale |
| 2025-06-11 | SELL | -219 | 74.610 | 75.210 | 75.150 | USD -16,458 | 76.71 Profit of 341 on sale |
| 2025-06-10 | SELL | -511 | 74.760 | 75.270 | 75.219 | USD -38,437 | 76.72 Profit of 766 on sale |
| 2025-06-06 | SELL | -146 | 73.430 | 73.620 | 73.601 | USD -10,746 | 76.76 Profit of 461 on sale |
| 2025-06-05 | SELL | -1,241 | 72.470 | 73.550 | 73.442 | USD -91,142 | 76.79 Profit of 4,152 on sale |
| 2025-06-02 | SELL | -5,913 | 70.930 | 70.960 | 70.957 | USD -419,569 | 76.89 Profit of 35,079 on sale |
| 2025-05-30 | SELL | -1,296 | 70.280 | 71.080 | 71.000 | USD -92,016 | 76.93 Profit of 7,690 on sale |
| 2025-05-29 | SELL | -144 | 70.930 | 72.449 | 72.297 | USD -10,411 | 76.97 Profit of 674 on sale |
| 2025-05-27 | SELL | -144 | 71.480 | 71.995 | 71.944 | USD -10,360 | 77.05 Profit of 735 on sale |
| 2025-05-23 | SELL | -216 | 69.850 | 70.140 | 70.111 | USD -15,144 | 77.15 Profit of 1,520 on sale |
| 2025-05-16 | SELL | -1,080 | 72.180 | 72.220 | 72.216 | USD -77,993 | 77.33 Profit of 5,527 on sale |
| 2025-05-15 | SELL | -216 | 71.570 | 72.670 | 72.560 | USD -15,673 | 77.38 Profit of 1,040 on sale |
| 2025-05-13 | SELL | -72 | 72.290 | 72.650 | 72.614 | USD -5,228 | 77.45 Profit of 348 on sale |
| 2025-05-12 | SELL | -504 | 72.310 | 74.150 | 73.966 | USD -37,279 | 77.49 Profit of 1,774 on sale |
| 2025-05-09 | SELL | -432 | 70.260 | 71.320 | 71.214 | USD -30,764 | 77.54 Profit of 2,733 on sale |
| 2025-05-08 | SELL | -2,088 | 70.480 | 70.946 | 70.899 | USD -148,038 | 77.59 Profit of 13,975 on sale |
| 2025-05-07 | SELL | -144 | 68.690 | 68.940 | 68.915 | USD -9,924 | 77.66 Profit of 1,259 on sale |
| 2025-05-06 | BUY | 56 | 68.050 | 68.930 | 68.842 | USD 3,855 | 77.73 |
| 2025-05-01 | BUY | 2,736 | 65.410 | 66.120 | 66.049 | USD 180,710 | 77.98 |
| 2025-04-30 | BUY | 1,512 | 65.840 | 65.990 | 65.975 | USD 99,754 | 78.08 |
| 2025-04-29 | SELL | -288 | 66.320 | 67.430 | 67.319 | USD -19,388 | 78.17 Profit of 3,126 on sale |
| 2025-04-28 | SELL | -360 | 64.930 | 65.820 | 65.731 | USD -23,663 | 78.28 Profit of 4,517 on sale |
| 2025-04-25 | BUY | 144 | 65.340 | 65.420 | 65.412 | USD 9,419 | 78.38 |
| 2025-04-24 | SELL | -72 | 64.770 | 64.830 | 64.824 | USD -4,667 | 78.49 Profit of 984 on sale |
| 2025-04-22 | SELL | -9,648 | 61.420 | 61.910 | 61.861 | USD -596,835 | 78.77 Profit of 163,108 on sale |
| 2025-04-17 | SELL | -4,392 | 61.000 | 61.470 | 61.423 | USD -269,770 | 79.22 Profit of 78,185 on sale |
| 2025-04-16 | BUY | 144 | 60.240 | 61.460 | 61.338 | USD 8,833 | 79.39 |
| 2025-04-15 | BUY | 144 | 62.000 | 62.790 | 62.711 | USD 9,030 | 79.54 |
| 2025-04-10 | SELL | -4,536 | 60.560 | 62.450 | 62.261 | USD -282,416 | 80.01 Profit of 80,498 on sale |
| 2025-04-09 | BUY | 360 | 63.950 | 64.170 | 64.148 | USD 23,093 | 80.15 |
| 2025-04-08 | BUY | 72 | 57.410 | 61.260 | 60.875 | USD 4,383 | 80.36 |
| 2025-04-07 | BUY | 1,296 | 58.530 | 61.480 | 61.185 | USD 79,296 | 80.55 |
| 2025-04-04 | BUY | 792 | 58.370 | 60.190 | 60.008 | USD 47,526 | 80.76 |
| 2025-04-02 | BUY | 504 | 67.150 | 67.570 | 67.528 | USD 34,034 | 80.88 |
| 2025-04-01 | BUY | 5,610 | 66.100 | 66.360 | 66.334 | USD 372,134 | 81.02 |
| 2025-03-31 | BUY | 4,117 | 65.250 | 65.430 | 65.412 | USD 269,301 | 81.17 |
| 2025-03-25 | BUY | 71 | 70.860 | 71.710 | 71.625 | USD 5,085 | 81.66 |
| 2025-03-21 | BUY | 29,088 | 70.190 | 70.410 | 70.388 | USD 2,047,446 | 81.88 |
| 2025-03-20 | BUY | 112 | 69.670 | 70.810 | 70.696 | USD 7,918 | 82.00 |
| 2025-03-18 | BUY | 280 | 68.880 | 69.460 | 69.402 | USD 19,433 | 82.26 |
| 2025-03-17 | BUY | 26 | 69.650 | 70.220 | 70.163 | USD 1,824 | 82.39 |
| 2025-03-14 | SELL | -30 | 68.950 | 69.140 | 69.121 | USD -2,074 | 82.54 Profit of 402 on sale |
| 2025-03-13 | SELL | -3,750 | 66.910 | 68.910 | 68.710 | USD -257,663 | 82.70 Profit of 52,472 on sale |
| 2025-03-12 | BUY | 672 | 68.620 | 69.380 | 69.304 | USD 46,572 | 82.85 |
| 2025-03-11 | BUY | 672 | 67.980 | 68.950 | 68.853 | USD 46,269 | 83.02 |
| 2025-03-07 | BUY | 224 | 70.480 | 70.980 | 70.930 | USD 15,888 | 83.32 |
| 2025-03-06 | BUY | 784 | 68.080 | 69.860 | 69.682 | USD 54,631 | 83.49 |
| 2025-03-05 | BUY | 4,256 | 69.500 | 69.690 | 69.671 | USD 296,520 | 83.65 |
| 2025-03-04 | BUY | 224 | 67.480 | 69.080 | 68.920 | USD 15,438 | 83.84 |
| 2025-03-03 | BUY | 280 | 69.750 | 71.570 | 71.388 | USD 19,989 | 84.00 |
| 2025-02-28 | BUY | 560 | 71.050 | 71.120 | 71.113 | USD 39,823 | 84.15 |
| 2025-02-27 | BUY | 522 | 70.730 | 72.550 | 72.368 | USD 37,776 | 84.31 |
| 2025-02-26 | SELL | -305 | 72.050 | 74.480 | 74.237 | USD -22,642 | 84.46 Profit of 3,118 on sale |
| 2025-02-25 | SELL | -58 | 74.070 | 77.568 | 77.218 | USD -4,479 | 84.59 Profit of 427 on sale |
| 2025-02-24 | BUY | 58 | 75.250 | 75.880 | 75.817 | USD 4,397 | 84.70 |
| 2025-02-20 | SELL | -754 | 77.630 | 78.170 | 78.116 | USD -58,899 | 84.91 Profit of 5,126 on sale |
| 2025-02-19 | BUY | 232 | 78.360 | 79.000 | 78.936 | USD 18,313 | 85.00 |
| 2025-02-18 | BUY | 236 | 78.620 | 78.760 | 78.746 | USD 18,584 | 85.08 |
| 2025-02-13 | BUY | 6,612 | 76.590 | 76.925 | 76.892 | USD 508,407 | 85.39 |
| 2025-02-12 | BUY | 1,972 | 76.270 | 76.850 | 76.792 | USD 151,434 | 85.51 |
| 2025-02-11 | BUY | 1,619 | 76.210 | 77.850 | 77.686 | USD 125,774 | 85.64 |
| 2025-02-07 | BUY | 174 | 77.310 | 79.490 | 79.272 | USD 13,793 | 85.87 |
| 2025-02-06 | BUY | 2,320 | 78.570 | 79.740 | 79.623 | USD 184,725 | 85.97 |
| 2025-02-05 | BUY | 1,160 | 79.200 | 79.500 | 79.470 | USD 92,185 | 86.07 |
| 2025-02-04 | BUY | 855 | 77.725 | 82.690 | 82.194 | USD 70,275 | 86.20 |
| 2025-02-03 | SELL | -4,959 | 89.510 | 89.710 | 89.690 | USD -444,773 | 86.15 Loss of -17,570 on sale |
| 2025-01-31 | BUY | 456 | 88.580 | 90.400 | 90.218 | USD 41,139 | 86.11 |
| 2025-01-30 | BUY | 57 | 89.570 | 90.925 | 90.790 | USD 5,175 | 86.06 |
| 2025-01-29 | BUY | 969 | 88.760 | 89.415 | 89.350 | USD 86,580 | 86.01 |
| 2025-01-28 | BUY | 342 | 88.190 | 89.830 | 89.666 | USD 30,666 | 85.98 |
| 2025-01-27 | BUY | 342 | 90.240 | 90.290 | 90.285 | USD 30,877 | 85.91 |
| 2025-01-24 | BUY | 342 | 89.110 | 90.024 | 89.933 | USD 30,757 | 85.85 |
| 2025-01-23 | BUY | 969 | 89.730 | 89.780 | 89.775 | USD 86,992 | 85.79 |
| 2025-01-22 | BUY | 570 | 89.850 | 90.370 | 90.318 | USD 51,481 | 85.72 |
| 2025-01-21 | BUY | 3,363 | 89.770 | 92.210 | 91.966 | USD 309,282 | 85.65 |
| 2025-01-17 | BUY | 684 | 91.810 | 93.245 | 93.102 | USD 63,681 | 85.42 |
| 2025-01-15 | BUY | 342 | 89.640 | 90.190 | 90.135 | USD 30,826 | 85.28 |
| 2025-01-13 | BUY | 969 | 83.990 | 84.120 | 84.107 | USD 81,500 | 85.27 |
| 2025-01-10 | BUY | 742 | 83.360 | 87.090 | 86.717 | USD 64,344 | 85.30 |
| 2024-12-31 | BUY | 171 | 85.350 | 85.900 | 85.845 | USD 14,679 | 85.17 |
| 2024-12-30 | BUY | 228 | 85.430 | 86.068 | 86.004 | USD 19,609 | 85.16 |
| 2024-12-27 | BUY | 1,111 | 86.860 | 87.655 | 87.575 | USD 97,296 | 85.12 |
| 2024-12-23 | BUY | 342 | 86.900 | 87.240 | 87.206 | USD 29,824 | 84.93 |
| 2024-12-20 | SELL | -22,025 | 87.130 | 88.230 | 88.120 | USD -1,940,843 | 84.88 Loss of -71,430 on sale |
| 2024-12-19 | BUY | 852 | 86.780 | 88.420 | 88.256 | USD 75,194 | 84.83 |
| 2024-12-17 | BUY | 651 | 90.860 | 92.000 | 91.886 | USD 59,818 | 84.65 |
| 2024-12-16 | BUY | 213 | 91.300 | 91.460 | 91.444 | USD 19,478 | 84.46 |
| 2024-12-13 | BUY | 355 | 91.020 | 91.185 | 91.168 | USD 32,365 | 84.28 |
| 2024-12-11 | BUY | 213 | 90.750 | 91.030 | 91.002 | USD 19,383 | 84.09 |
| 2024-12-10 | BUY | 142 | 88.760 | 90.000 | 89.876 | USD 12,762 | 83.94 |
| 2024-12-09 | BUY | 142 | 90.000 | 93.660 | 93.294 | USD 13,248 | 83.75 |
| 2024-12-05 | SELL | -426 | 89.045 | 90.270 | 90.147 | USD -38,403 | 83.37 Loss of -2,885 on sale |
| 2024-12-04 | BUY | 74 | 89.330 | 90.140 | 90.059 | USD 6,664 | 83.17 |
| 2024-12-02 | BUY | 284 | 86.530 | 87.470 | 87.376 | USD 24,815 | 82.97 |
| 2024-11-29 | BUY | 1,278 | 86.770 | 87.080 | 87.049 | USD 111,249 | 82.83 |
| 2024-11-27 | BUY | 284 | 86.570 | 87.660 | 87.551 | USD 24,864 | 82.51 |
| 2024-11-26 | BUY | 710 | 86.940 | 88.180 | 88.056 | USD 62,520 | 82.32 |
| 2024-11-25 | BUY | 8,804 | 87.770 | 88.740 | 88.643 | USD 780,413 | 82.07 |
| 2024-11-22 | BUY | 213 | 86.770 | 86.800 | 86.797 | USD 18,488 | 81.85 |
| 2024-11-21 | BUY | 213 | 84.820 | 85.490 | 85.423 | USD 18,195 | 81.70 |
| 2024-11-20 | BUY | 923 | 84.740 | 85.600 | 85.514 | USD 78,929 | 81.54 |
| 2024-11-19 | SELL | -923 | 84.090 | 84.235 | 84.221 | USD -77,736 | 81.40 Loss of -2,604 on sale |
| 2024-11-18 | BUY | 4,260 | 84.670 | 86.840 | 86.623 | USD 369,014 | 81.21 |
| 2024-11-12 | BUY | 852 | 86.400 | 87.920 | 87.768 | USD 74,778 | 80.88 |
| 2024-11-11 | BUY | 213 | 86.940 | 87.470 | 87.417 | USD 18,620 | 80.48 |
| 2024-11-08 | BUY | 856 | 83.010 | 83.070 | 83.064 | USD 71,103 | 80.30 |
| 2024-11-07 | BUY | 1,444 | 81.350 | 82.740 | 82.601 | USD 119,276 | 80.22 |
| 2024-11-06 | BUY | 639 | 81.410 | 81.690 | 81.662 | USD 52,182 | 80.12 |
| 2024-11-05 | BUY | 142 | 79.250 | 79.410 | 79.394 | USD 11,274 | 80.20 |
| 2024-11-04 | BUY | 730 | 78.130 | 78.440 | 78.409 | USD 57,239 | 80.40 |
| 2024-11-01 | BUY | 355 | 77.250 | 78.309 | 78.203 | USD 27,762 | 80.75 |
| 2024-10-30 | BUY | 210 | 78.220 | 79.710 | 79.561 | USD 16,708 | 81.32 |
| 2024-10-29 | BUY | 1,330 | 80.280 | 81.250 | 81.153 | USD 107,933 | 81.50 |
| 2024-10-25 | BUY | 280 | 81.700 | 82.800 | 82.690 | USD 23,153 | 80.92 |
| 2024-10-24 | BUY | 210 | 81.390 | 82.480 | 82.371 | USD 17,298 | 80.77 |
| 2024-10-22 | BUY | 420 | 80.910 | 81.420 | 81.369 | USD 34,175 | 80.56 |
| 2024-10-21 | BUY | 350 | 80.560 | 81.360 | 81.280 | USD 28,448 | 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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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