| 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 | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 14,403![]() | USD 10,423,019![]() | USD 10,423,019 | 40 | USD -234,327 | USD 723.67 | USD 742 |
| 2025-12-02 (Tuesday) | 14,363 | USD 10,657,346![]() | USD 10,657,346 | 0 | USD -116,484 | USD 742 | USD 750.11 |
| 2025-12-01 (Monday) | 14,363![]() | USD 10,773,830![]() | USD 10,773,830 | 50 | USD -393,029 | USD 750.11 | USD 780.19 |
| 2025-11-28 (Friday) | 14,313![]() | USD 11,166,859![]() | USD 11,166,859 | 110 | USD 23,043 | USD 780.19 | USD 784.61 |
| 2025-11-26 (Wednesday) | 14,203 | USD 11,143,816![]() | USD 11,143,816 | 0 | USD -38,490 | USD 784.61 | USD 787.32 |
| 2025-11-25 (Tuesday) | 14,203 | USD 11,182,306![]() | USD 11,182,306 | 0 | USD 367,432 | USD 787.32 | USD 761.45 |
| 2025-11-24 (Monday) | 14,203![]() | USD 10,814,874![]() | USD 10,814,874 | 180 | USD 214,888 | USD 761.45 | USD 755.9 |
| 2025-11-21 (Friday) | 14,023![]() | USD 10,599,986![]() | USD 10,599,986 | 20 | USD 279,775 | USD 755.9 | USD 737 |
| 2025-11-20 (Thursday) | 14,003 | USD 10,320,211![]() | USD 10,320,211 | 0 | USD 479,603 | USD 737 | USD 702.75 |
| 2025-11-19 (Wednesday) | 14,003 | USD 9,840,608![]() | USD 9,840,608 | 0 | USD -316,328 | USD 702.75 | USD 725.34 |
| 2025-11-18 (Tuesday) | 14,003 | USD 10,156,936![]() | USD 10,156,936 | 0 | USD 294,483 | USD 725.34 | USD 704.31 |
| 2025-11-17 (Monday) | 14,003 | USD 9,862,453![]() | USD 9,862,453 | 0 | USD 151,372 | USD 704.31 | USD 693.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 40 | 744.225 | 720.140 | 722.549 | USD 28,902 | 651.52 |
| 2025-12-01 | BUY | 50 | 779.840 | 748.210 | 751.373 | USD 37,569 | 650.74 |
| 2025-11-28 | BUY | 110 | 780.190* | 650.20 | |||
| 2025-11-24 | BUY | 180 | 773.130 | 756.640 | 758.289 | USD 136,492 | 648.59 |
| 2025-11-21 | BUY | 20 | 755.900* | 648.14 | |||
| 2025-11-11 | SELL | -10 | 676.330 | 651.410 | 653.902 | USD -6,539 | 646.27 Loss of -76 on sale |
| 2025-11-07 | BUY | 70 | 657.530* | 646.18 | |||
| 2025-11-05 | SELL | -680 | 646.895 | 628.000 | 629.890 | USD -428,325 | 646.18 Profit of 11,080 on sale |
| 2025-10-29 | SELL | -538 | 652.910 | 659.980 | 659.273 | USD -354,689 | 646.19 Loss of -7,037 on sale |
| 2025-10-24 | SELL | -110 | 577.950 | 582.700 | 582.225 | USD -64,045 | 646.75 Profit of 7,098 on sale |
| 2025-10-23 | SELL | -20 | 575.690 | 584.000 | 583.169 | USD -11,663 | 647.08 Profit of 1,278 on sale |
| 2025-10-22 | BUY | 30 | 584.740 | 588.710 | 588.313 | USD 17,649 | 647.37 |
| 2025-10-20 | SELL | -230 | 576.770 | 582.650 | 582.062 | USD -133,874 | 648.02 Profit of 15,170 on sale |
| 2025-10-17 | SELL | -120 | 578.050 | 579.040 | 578.941 | USD -69,473 | 648.35 Profit of 8,329 on sale |
| 2025-10-16 | SELL | -50 | 569.170 | 589.080 | 587.089 | USD -29,354 | 648.72 Profit of 3,082 on sale |
| 2025-10-15 | SELL | -125 | 576.420 | 584.870 | 584.025 | USD -73,003 | 649.07 Profit of 8,131 on sale |
| 2025-10-13 | SELL | -187 | 557.730 | 563.770 | 563.166 | USD -105,312 | 649.88 Profit of 16,215 on sale |
| 2025-10-03 | BUY | 40 | 600.000 | 618.010 | 616.209 | USD 24,648 | 650.76 |
| 2025-10-02 | SELL | -400 | 600.000 | 605.410 | 604.869 | USD -241,948 | 651.01 Profit of 18,455 on sale |
| 2025-10-01 | SELL | -383 | 599.940 | 615.390 | 613.845 | USD -235,103 | 651.26 Profit of 14,329 on sale |
| 2025-09-30 | SELL | -10 | 562.270 | 574.040 | 572.863 | USD -5,729 | 651.70 Profit of 788 on sale |
| 2025-09-29 | SELL | -132 | 560.750 | 564.910 | 564.494 | USD -74,513 | 652.15 Profit of 11,571 on sale |
| 2025-09-26 | SELL | -10 | 563.900 | 564.610 | 564.539 | USD -5,645 | 652.59 Profit of 881 on sale |
| 2025-09-25 | BUY | 130 | 555.510 | 579.000 | 576.651 | USD 74,965 | 653.08 |
| 2025-09-24 | SELL | -88 | 576.980 | 577.980 | 577.880 | USD -50,853 | 653.47 Profit of 6,651 on sale |
| 2025-09-18 | BUY | 20 | 598.710 | 600.000 | 599.871 | USD 11,997 | 653.74 |
| 2025-09-10 | SELL | -10 | 555.830 | 560.000 | 559.583 | USD -5,596 | 656.39 Profit of 968 on sale |
| 2025-09-08 | SELL | -10 | 558.440 | 571.200 | 569.924 | USD -5,699 | 657.44 Profit of 875 on sale |
| 2025-08-21 | BUY | 20 | 598.160 | 605.180 | 604.478 | USD 12,090 | 657.75 |
| 2025-08-19 | BUY | 18 | 571.780 | 581.690 | 580.699 | USD 10,453 | 658.57 |
| 2025-07-31 | SELL | -411 | 545.460 | 558.130 | 556.863 | USD -228,871 | 659.61 Profit of 42,229 on sale |
| 2025-07-29 | BUY | 11 | 558.150 | 559.610 | 559.464 | USD 6,154 | 660.75 |
| 2025-07-23 | SELL | -30 | 572.390 | 576.700 | 576.269 | USD -17,288 | 662.32 Profit of 2,582 on sale |
| 2025-07-22 | SELL | -60 | 560.930 | 563.000 | 562.793 | USD -33,768 | 662.89 Profit of 6,006 on sale |
| 2025-07-21 | SELL | -20 | 545.530 | 552.980 | 552.235 | USD -11,045 | 663.55 Profit of 2,226 on sale |
| 2025-07-11 | SELL | -30 | 567.740 | 568.460 | 568.388 | USD -17,052 | 664.10 Profit of 2,871 on sale |
| 2025-07-10 | SELL | -120 | 559.760 | 566.370 | 565.709 | USD -67,885 | 664.69 Profit of 11,878 on sale |
| 2025-07-09 | SELL | -40 | 552.580 | 558.380 | 557.800 | USD -22,312 | 665.34 Profit of 4,302 on sale |
| 2025-07-08 | SELL | -130 | 547.750 | 559.460 | 558.289 | USD -72,578 | 666.02 Profit of 14,005 on sale |
| 2025-07-03 | SELL | -170 | 547.360 | 555.000 | 554.236 | USD -94,220 | 668.17 Profit of 19,368 on sale |
| 2025-07-02 | SELL | -31 | 547.740 | 551.500 | 551.124 | USD -17,085 | 668.88 Profit of 3,650 on sale |
| 2025-06-30 | BUY | 446 | 525.000 | 526.080 | 525.972 | USD 234,584 | 669.74 |
| 2025-06-27 | SELL | -490 | 521.000 | 531.210 | 530.189 | USD -259,793 | 670.63 Profit of 68,815 on sale |
| 2025-06-25 | BUY | 10 | 520.290 | 525.630 | 525.096 | USD 5,251 | 672.44 |
| 2025-06-24 | SELL | -370 | 522.270 | 527.450 | 526.932 | USD -194,965 | 673.36 Profit of 54,179 on sale |
| 2025-06-18 | SELL | -42 | 513.580 | 519.170 | 518.611 | USD -21,782 | 675.33 Profit of 6,582 on sale |
| 2025-06-17 | SELL | -77 | 508.860 | 523.010 | 521.595 | USD -40,163 | 676.37 Profit of 11,917 on sale |
| 2025-06-11 | SELL | -21 | 518.600 | 528.370 | 527.393 | USD -11,075 | 680.27 Profit of 3,210 on sale |
| 2025-06-10 | SELL | -49 | 523.530 | 529.990 | 529.344 | USD -25,938 | 681.28 Profit of 7,445 on sale |
| 2025-06-06 | SELL | -14 | 493.220 | 499.880 | 499.214 | USD -6,989 | 683.56 Profit of 2,581 on sale |
| 2025-06-05 | SELL | -119 | 483.070 | 491.770 | 490.900 | USD -58,417 | 684.87 Profit of 23,083 on sale |
| 2025-06-02 | SELL | -567 | 490.810 | 502.560 | 501.385 | USD -284,285 | 688.81 Profit of 106,271 on sale |
| 2025-05-30 | SELL | -126 | 490.280 | 519.780 | 516.830 | USD -65,121 | 690.14 Profit of 21,838 on sale |
| 2025-05-29 | SELL | -14 | 605.390 | 605.730 | 605.696 | USD -8,480 | 690.72 Profit of 1,190 on sale |
| 2025-05-27 | SELL | -14 | 603.260 | 608.170 | 607.679 | USD -8,508 | 691.99 Profit of 1,180 on sale |
| 2025-05-23 | SELL | -21 | 588.340 | 591.640 | 591.310 | USD -12,418 | 693.43 Profit of 2,145 on sale |
| 2025-05-16 | SELL | -105 | 594.320 | 595.190 | 595.103 | USD -62,486 | 696.74 Profit of 10,672 on sale |
| 2025-05-15 | SELL | -21 | 584.990 | 585.260 | 585.233 | USD -12,290 | 697.55 Profit of 2,359 on sale |
| 2025-05-13 | SELL | -7 | 574.160 | 575.050 | 574.961 | USD -4,025 | 699.39 Profit of 871 on sale |
| 2025-05-12 | SELL | -49 | 575.630 | 577.990 | 577.754 | USD -28,310 | 700.30 Profit of 6,005 on sale |
| 2025-05-09 | SELL | -42 | 527.780 | 552.840 | 550.334 | USD -23,114 | 701.59 Profit of 6,353 on sale |
| 2025-05-08 | SELL | -203 | 547.670 | 552.570 | 552.080 | USD -112,072 | 702.75 Profit of 30,586 on sale |
| 2025-05-07 | SELL | -14 | 560.930 | 568.130 | 567.410 | USD -7,944 | 703.82 Profit of 1,910 on sale |
| 2025-05-06 | BUY | 8 | 558.520 | 606.870 | 602.035 | USD 4,816 | 704.93 |
| 2025-05-01 | BUY | 266 | 590.000 | 593.930 | 593.537 | USD 157,881 | 707.40 |
| 2025-04-30 | BUY | 147 | 598.760 | 600.200 | 600.056 | USD 88,208 | 708.25 |
| 2025-04-29 | SELL | -28 | 568.910 | 579.980 | 578.873 | USD -16,208 | 709.36 Profit of 3,654 on sale |
| 2025-04-28 | SELL | -35 | 610.860 | 614.830 | 614.433 | USD -21,505 | 710.15 Profit of 3,350 on sale |
| 2025-04-25 | BUY | 14 | 602.640 | 602.790 | 602.775 | USD 8,439 | 711.01 |
| 2025-04-24 | SELL | -7 | 599.760 | 601.280 | 601.128 | USD -4,208 | 711.92 Profit of 776 on sale |
| 2025-04-22 | SELL | -938 | 585.490 | 587.100 | 586.939 | USD -550,549 | 713.99 Profit of 119,173 on sale |
| 2025-04-17 | SELL | -427 | 563.160 | 564.210 | 564.105 | USD -240,873 | 717.84 Profit of 65,644 on sale |
| 2025-04-16 | BUY | 14 | 549.280 | 561.830 | 560.575 | USD 7,848 | 719.28 |
| 2025-04-15 | BUY | 14 | 557.910 | 575.200 | 573.471 | USD 8,029 | 720.67 |
| 2025-04-10 | SELL | -441 | 546.390 | 571.990 | 569.430 | USD -251,119 | 725.01 Profit of 68,610 on sale |
| 2025-04-09 | BUY | 35 | 576.720 | 580.730 | 580.329 | USD 20,312 | 726.33 |
| 2025-04-08 | BUY | 7 | 556.810 | 586.030 | 583.108 | USD 4,082 | 727.86 |
| 2025-04-07 | BUY | 126 | 572.780 | 591.540 | 589.664 | USD 74,298 | 729.27 |
| 2025-04-04 | BUY | 77 | 573.450 | 612.990 | 609.036 | USD 46,896 | 730.70 |
| 2025-04-02 | BUY | 49 | 625.600 | 628.000 | 627.760 | USD 30,760 | 731.67 |
| 2025-04-01 | BUY | 553 | 617.000 | 641.240 | 638.816 | USD 353,265 | 732.74 |
| 2025-03-31 | BUY | 21 | 634.230 | 640.720 | 640.071 | USD 13,441 | 733.67 |
| 2025-03-25 | BUY | 7 | 634.140 | 662.570 | 659.727 | USD 4,618 | 737.47 |
| 2025-03-21 | BUY | 578 | 658.480 | 661.000 | 660.748 | USD 381,912 | 739.02 |
| 2025-03-20 | BUY | 14 | 662.620 | 674.830 | 673.609 | USD 9,431 | 739.80 |
| 2025-03-18 | BUY | 35 | 664.960 | 678.270 | 676.939 | USD 23,693 | 741.26 |
| 2025-03-17 | BUY | 7 | 678.420 | 679.830 | 679.689 | USD 4,758 | 741.92 |
| 2025-03-13 | SELL | -420 | 680.610 | 698.950 | 697.116 | USD -292,789 | 743.37 Profit of 19,426 on sale |
| 2025-03-12 | BUY | 84 | 689.500 | 712.460 | 710.164 | USD 59,654 | 743.95 |
| 2025-03-11 | BUY | 84 | 718.160 | 747.700 | 744.746 | USD 62,559 | 744.23 |
| 2025-03-07 | BUY | 28 | 707.510 | 729.750 | 727.526 | USD 20,371 | 744.63 |
| 2025-03-06 | BUY | 98 | 698.440 | 701.000 | 700.744 | USD 68,673 | 745.15 |
| 2025-03-05 | BUY | 532 | 687.150 | 692.790 | 692.226 | USD 368,264 | 745.81 |
| 2025-03-04 | BUY | 28 | 675.490 | 697.460 | 695.263 | USD 19,467 | 746.62 |
| 2025-03-03 | BUY | 35 | 684.870 | 704.640 | 702.663 | USD 24,593 | 747.33 |
| 2025-02-28 | BUY | 70 | 698.740 | 708.580 | 707.596 | USD 49,532 | 747.91 |
| 2025-02-27 | BUY | 63 | 702.780 | 721.000 | 719.178 | USD 45,308 | 748.44 |
| 2025-02-26 | SELL | -35 | 706.940 | 721.410 | 719.963 | USD -25,199 | 748.94 Profit of 1,014 on sale |
| 2025-02-25 | SELL | -7 | 723.470 | 739.000 | 737.447 | USD -5,162 | 749.25 Profit of 83 on sale |
| 2025-02-24 | BUY | 7 | 713.250 | 725.000 | 723.825 | USD 5,067 | 749.70 |
| 2025-02-20 | SELL | -91 | 696.020 | 703.140 | 702.428 | USD -63,921 | 751.00 Profit of 4,420 on sale |
| 2025-02-19 | BUY | 28 | 685.660 | 688.670 | 688.369 | USD 19,274 | 751.84 |
| 2025-02-18 | BUY | 28 | 680.000 | 689.950 | 688.955 | USD 19,291 | 752.77 |
| 2025-02-13 | BUY | 798 | 674.270 | 677.690 | 677.348 | USD 540,524 | 755.97 |
| 2025-02-12 | BUY | 238 | 663.860 | 670.980 | 670.268 | USD 159,524 | 757.24 |
| 2025-02-11 | BUY | 196 | 665.460 | 680.790 | 679.257 | USD 133,134 | 758.51 |
| 2025-02-07 | BUY | 21 | 710.000 | 731.420 | 729.278 | USD 15,315 | 760.18 |
| 2025-02-06 | BUY | 280 | 722.070 | 734.270 | 733.050 | USD 205,254 | 760.73 |
| 2025-02-05 | BUY | 140 | 716.720 | 729.250 | 727.997 | USD 101,920 | 761.38 |
| 2025-02-04 | BUY | 105 | 697.050 | 709.980 | 708.687 | USD 74,412 | 762.34 |
| 2025-02-03 | SELL | -609 | 666.850 | 673.650 | 672.970 | USD -409,839 | 763.78 Profit of 55,305 on sale |
| 2025-01-31 | BUY | 56 | 672.980 | 688.000 | 686.498 | USD 38,444 | 765.18 |
| 2025-01-30 | BUY | 7 | 683.080 | 689.620 | 688.966 | USD 4,823 | 766.46 |
| 2025-01-29 | BUY | 119 | 687.270 | 697.570 | 696.540 | USD 82,888 | 767.72 |
| 2025-01-28 | BUY | 42 | 686.330 | 690.300 | 689.903 | USD 28,976 | 769.03 |
| 2025-01-27 | BUY | 42 | 684.710 | 698.450 | 697.076 | USD 29,277 | 770.41 |
| 2025-01-24 | BUY | 42 | 675.790 | 693.840 | 692.035 | USD 29,065 | 771.99 |
| 2025-01-23 | BUY | 119 | 694.640 | 696.190 | 696.035 | USD 82,828 | 773.30 |
| 2025-01-22 | BUY | 70 | 680.030 | 699.880 | 697.895 | USD 48,853 | 774.91 |
| 2025-01-21 | BUY | 413 | 687.800 | 692.930 | 692.417 | USD 285,968 | 776.44 |
| 2025-01-17 | BUY | 84 | 681.580 | 707.480 | 704.890 | USD 59,211 | 779.89 |
| 2025-01-15 | BUY | 42 | 703.430 | 712.600 | 711.683 | USD 29,891 | 782.97 |
| 2025-01-13 | BUY | 119 | 716.900 | 717.370 | 717.323 | USD 85,361 | 786.07 |
| 2025-01-10 | BUY | 91 | 696.880 | 724.730 | 721.945 | USD 65,697 | 787.85 |
| 2024-12-31 | BUY | 21 | 712.330 | 713.000 | 712.933 | USD 14,972 | 793.43 |
| 2024-12-30 | BUY | 28 | 702.590 | 708.970 | 708.332 | USD 19,833 | 795.45 |
| 2024-12-27 | BUY | 133 | 712.400 | 718.990 | 718.331 | USD 95,538 | 797.34 |
| 2024-12-23 | BUY | 42 | 715.130 | 718.190 | 717.884 | USD 30,151 | 803.33 |
| 2024-12-20 | BUY | 4,328 | 701.850 | 717.610 | 716.034 | USD 3,098,995 | 805.87 |
| 2024-12-19 | BUY | 48 | 708.250 | 714.050 | 713.470 | USD 34,247 | 808.37 |
| 2024-12-17 | BUY | 36 | 740.010 | 744.800 | 744.321 | USD 26,796 | 812.75 |
| 2024-12-16 | BUY | 12 | 724.870 | 739.390 | 737.938 | USD 8,855 | 815.19 |
| 2024-12-13 | BUY | 20 | 731.300 | 740.170 | 739.283 | USD 14,786 | 817.59 |
| 2024-12-11 | BUY | 12 | 773.000 | 781.320 | 780.488 | USD 9,366 | 818.90 |
| 2024-12-10 | BUY | 8 | 778.500 | 791.490 | 790.191 | USD 6,322 | 820.13 |
| 2024-12-09 | BUY | 8 | 788.000 | 800.990 | 799.691 | USD 6,398 | 821.13 |
| 2024-12-05 | SELL | -24 | 767.900 | 768.020 | 768.008 | USD -18,432 | 824.34 Profit of 1,352 on sale |
| 2024-12-04 | BUY | 4 | 754.260 | 756.130 | 755.943 | USD 3,024 | 826.76 |
| 2024-12-02 | BUY | 16 | 762.340 | 763.890 | 763.735 | USD 12,220 | 832.00 |
| 2024-11-29 | BUY | 72 | 750.220 | 754.510 | 754.081 | USD 54,294 | 835.15 |
| 2024-11-27 | BUY | 16 | 754.870 | 762.160 | 761.431 | USD 12,183 | 841.84 |
| 2024-11-26 | BUY | 40 | 753.030 | 754.180 | 754.065 | USD 30,163 | 845.70 |
| 2024-11-25 | BUY | 496 | 749.510 | 757.860 | 757.025 | USD 375,484 | 850.07 |
| 2024-11-22 | BUY | 12 | 738.000 | 751.400 | 750.060 | USD 9,001 | 855.41 |
| 2024-11-21 | BUY | 12 | 744.500 | 757.560 | 756.254 | USD 9,075 | 860.96 |
| 2024-11-20 | BUY | 52 | 743.350 | 750.690 | 749.956 | USD 38,998 | 867.15 |
| 2024-11-19 | SELL | -52 | 744.600 | 758.600 | 757.200 | USD -39,374 | 873.95 Profit of 6,071 on sale |
| 2024-11-18 | BUY | 240 | 762.000 | 762.700 | 762.630 | USD 183,031 | 880.54 |
| 2024-11-12 | BUY | 48 | 821.000 | 831.000 | 830.000 | USD 39,840 | 884.26 |
| 2024-11-11 | BUY | 12 | 825.680 | 834.420 | 833.546 | USD 10,003 | 888.17 |
| 2024-11-08 | BUY | 48 | 828.420 | 830.730 | 830.499 | USD 39,864 | 892.43 |
| 2024-11-07 | BUY | 80 | 824.480 | 832.530 | 831.725 | USD 66,538 | 897.66 |
| 2024-11-06 | BUY | 36 | 816.650 | 844.510 | 841.724 | USD 30,302 | 904.41 |
| 2024-11-05 | BUY | 8 | 829.430 | 836.630 | 835.910 | USD 6,687 | 911.23 |
| 2024-11-04 | BUY | 40 | 828.840 | 852.010 | 849.693 | USD 33,988 | 919.47 |
| 2024-11-01 | BUY | 20 | 843.600 | 862.000 | 860.160 | USD 17,203 | 927.90 |
| 2024-10-31 | SELL | -184 | 838.200 | 883.150 | 878.655 | USD -161,673 | 939.11 Profit of 11,124 on sale |
| 2024-10-30 | BUY | 12 | 922.790 | 935.860 | 934.553 | USD 11,215 | 941.44 |
| 2024-10-29 | BUY | 76 | 927.330 | 932.380 | 931.875 | USD 70,823 | 943.79 |
| 2024-10-25 | BUY | 16 | 933.020 | 943.830 | 942.749 | USD 15,084 | 950.28 |
| 2024-10-24 | BUY | 12 | 928.900 | 952.020 | 949.708 | USD 11,396 | 957.41 |
| 2024-10-22 | BUY | 24 | 962.340 | 972.750 | 971.709 | USD 23,321 | 968.50 |
| 2024-10-21 | BUY | 20 | 968.500 | 991.240 | 988.966 | USD 19,779 | 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 | 208,659 | 1,635 | 312,812 | 66.7% |
| 2025-09-18 | 236,485 | 3,679 | 387,519 | 61.0% |
| 2025-09-17 | 229,191 | 716 | 370,895 | 61.8% |
| 2025-09-16 | 173,632 | 584 | 271,020 | 64.1% |
| 2025-09-15 | 204,491 | 251 | 334,496 | 61.1% |
| 2025-09-12 | 117,504 | 33 | 222,760 | 52.7% |
| 2025-09-11 | 125,478 | 3,137 | 286,516 | 43.8% |
| 2025-09-10 | 195,068 | 481 | 339,885 | 57.4% |
| 2025-09-09 | 129,168 | 994 | 274,520 | 47.1% |
| 2025-09-08 | 250,895 | 396 | 527,062 | 47.6% |
| 2025-09-05 | 170,149 | 290 | 289,566 | 58.8% |
| 2025-09-04 | 188,227 | 2,103 | 360,619 | 52.2% |
| 2025-09-03 | 185,679 | 344 | 438,111 | 42.4% |
| 2025-09-02 | 191,954 | 138 | 476,288 | 40.3% |
| 2025-08-29 | 133,226 | 685 | 236,726 | 56.3% |
| 2025-08-28 | 116,560 | 2,177 | 256,675 | 45.4% |
| 2025-08-27 | 113,719 | 465 | 243,836 | 46.6% |
| 2025-08-26 | 210,376 | 450 | 400,199 | 52.6% |
| 2025-08-25 | 149,130 | 68 | 363,377 | 41.0% |
| 2025-08-22 | 211,822 | 3,244 | 701,770 | 30.2% |
| 2025-08-21 | 257,492 | 3,416 | 446,439 | 57.7% |
| 2025-08-20 | 327,738 | 572 | 559,133 | 58.6% |
| 2025-08-19 | 118,472 | 2,191 | 324,311 | 36.5% |
| 2025-08-18 | 146,282 | 388 | 277,909 | 52.6% |
| 2025-08-15 | 209,923 | 3,375 | 441,752 | 47.5% |
| 2025-08-14 | 157,569 | 3,623 | 429,327 | 36.7% |
| 2025-08-13 | 111,342 | 233 | 362,786 | 30.7% |
| 2025-08-12 | 117,647 | 171 | 310,775 | 37.9% |
| 2025-08-11 | 129,513 | 2,676 | 284,757 | 45.5% |
| 2025-08-08 | 128,559 | 1,038 | 431,841 | 29.8% |
| 2025-08-07 | 166,648 | 1,560 | 352,877 | 47.2% |
| 2025-08-06 | 176,311 | 624 | 397,089 | 44.4% |
| 2025-08-05 | 154,257 | 115 | 353,744 | 43.6% |
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 46.7% |
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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