| 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 | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 54,208![]() | USD 9,896,755![]() | USD 9,896,755 | -108 | USD -28,951 | USD 182.57 | USD 182.74 |
| 2025-12-17 (Wednesday) | 54,316![]() | USD 9,925,706![]() | USD 9,925,706 | 720 | USD 149,796 | USD 182.74 | USD 182.4 |
| 2025-12-16 (Tuesday) | 53,596 | USD 9,775,910![]() | USD 9,775,910 | 0 | USD -100,761 | USD 182.4 | USD 184.28 |
| 2025-12-15 (Monday) | 53,596![]() | USD 9,876,671![]() | USD 9,876,671 | 504 | USD 209,149 | USD 184.28 | USD 182.09 |
| 2025-12-12 (Friday) | 53,092![]() | USD 9,667,522![]() | USD 9,667,522 | 288 | USD -2,475 | USD 182.09 | USD 183.13 |
| 2025-12-11 (Thursday) | 52,804![]() | USD 9,669,997![]() | USD 9,669,997 | 72 | USD 82,265 | USD 183.13 | USD 181.82 |
| 2025-12-10 (Wednesday) | 52,732 | USD 9,587,732![]() | USD 9,587,732 | 0 | USD 253,113 | USD 181.82 | USD 177.02 |
| 2025-12-09 (Tuesday) | 52,732 | USD 9,334,619![]() | USD 9,334,619 | 0 | USD -61,696 | USD 177.02 | USD 178.19 |
| 2025-12-08 (Monday) | 52,732 | USD 9,396,315![]() | USD 9,396,315 | 0 | USD 16,874 | USD 178.19 | USD 177.87 |
| 2025-12-05 (Friday) | 52,732![]() | USD 9,379,441![]() | USD 9,379,441 | 72 | USD 53,882 | USD 177.87 | USD 177.09 |
| 2025-12-04 (Thursday) | 52,660![]() | USD 9,325,559![]() | USD 9,325,559 | 36 | USD -41,513 | USD 177.09 | USD 178 |
| 2025-12-03 (Wednesday) | 52,624![]() | USD 9,367,072![]() | USD 9,367,072 | 144 | USD 48,198 | USD 178 | USD 177.57 |
| 2025-12-02 (Tuesday) | 52,480 | USD 9,318,874![]() | USD 9,318,874 | 0 | USD 3,674 | USD 177.57 | USD 177.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -108 | 184.500 | 181.760 | 182.034 | USD -19,660 | 146.61 Loss of -3,825 on sale |
| 2025-12-17 | BUY | 720 | 183.180 | 181.590 | 181.749 | USD 130,859 | 146.47 |
| 2025-12-15 | BUY | 504 | 184.690 | 181.790 | 182.080 | USD 91,768 | 146.18 |
| 2025-12-12 | BUY | 288 | 182.090* | 146.04 | |||
| 2025-12-11 | BUY | 72 | 183.900 | 181.465 | 181.708 | USD 13,083 | 145.89 |
| 2025-12-05 | BUY | 72 | 177.940 | 176.030 | 176.221 | USD 12,688 | 145.36 |
| 2025-12-04 | BUY | 36 | 177.090* | 145.23 | |||
| 2025-12-03 | BUY | 144 | 178.640 | 177.135 | 177.285 | USD 25,529 | 145.10 |
| 2025-12-01 | BUY | 180 | 178.800 | 174.880 | 175.272 | USD 31,549 | 144.84 |
| 2025-11-28 | BUY | 396 | 176.360* | 144.71 | |||
| 2025-11-24 | BUY | 648 | 176.000 | 172.980 | 173.282 | USD 112,287 | 144.31 |
| 2025-11-21 | BUY | 72 | 174.000* | 144.19 | |||
| 2025-11-11 | SELL | -36 | 163.400 | 161.390 | 161.591 | USD -5,817 | 143.61 Loss of -647 on sale |
| 2025-11-07 | BUY | 252 | 161.080* | 143.45 | |||
| 2025-11-05 | SELL | -2,448 | 165.060 | 161.330 | 161.703 | USD -395,849 | 143.29 Loss of -45,068 on sale |
| 2025-10-29 | SELL | -1,932 | 158.340 | 160.820 | 160.572 | USD -310,225 | 142.92 Loss of -34,100 on sale |
| 2025-10-24 | SELL | -390 | 156.750 | 157.830 | 157.722 | USD -61,512 | 142.70 Loss of -5,860 on sale |
| 2025-10-23 | SELL | -72 | 156.660 | 156.890 | 156.867 | USD -11,294 | 142.63 Loss of -1,025 on sale |
| 2025-10-22 | BUY | 108 | 156.050 | 158.030 | 157.832 | USD 17,046 | 142.57 |
| 2025-10-20 | SELL | -828 | 157.450 | 157.790 | 157.756 | USD -130,622 | 142.44 Loss of -12,684 on sale |
| 2025-10-17 | SELL | -432 | 156.310 | 157.350 | 157.246 | USD -67,930 | 142.37 Loss of -6,426 on sale |
| 2025-10-16 | SELL | -180 | 155.210 | 157.480 | 157.253 | USD -28,306 | 142.31 Loss of -2,689 on sale |
| 2025-10-15 | SELL | -447 | 156.990 | 157.910 | 157.818 | USD -70,545 | 142.24 Loss of -6,962 on sale |
| 2025-10-13 | SELL | -663 | 154.770 | 155.410 | 155.346 | USD -102,994 | 142.12 Loss of -8,768 on sale |
| 2025-10-03 | BUY | 144 | 152.640 | 156.560 | 156.168 | USD 22,488 | 141.98 |
| 2025-10-02 | SELL | -1,440 | 156.170 | 157.030 | 156.944 | USD -225,999 | 141.91 Loss of -21,645 on sale |
| 2025-10-01 | SELL | -1,388 | 153.200 | 153.970 | 153.893 | USD -213,603 | 141.86 Loss of -16,705 on sale |
| 2025-09-30 | SELL | -36 | 152.390 | 152.900 | 152.849 | USD -5,503 | 141.81 Loss of -398 on sale |
| 2025-09-29 | SELL | -468 | 151.860 | 152.860 | 152.760 | USD -71,492 | 141.76 Loss of -5,150 on sale |
| 2025-09-26 | SELL | -36 | 151.520 | 151.930 | 151.889 | USD -5,468 | 141.71 Loss of -367 on sale |
| 2025-09-25 | BUY | 468 | 149.460 | 150.630 | 150.513 | USD 70,440 | 141.67 |
| 2025-09-24 | SELL | -3,869 | 149.430 | 150.470 | 150.366 | USD -581,766 | 141.63 Loss of -33,797 on sale |
| 2025-09-18 | BUY | 76 | 146.090 | 147.370 | 147.242 | USD 11,190 | 141.61 |
| 2025-09-10 | SELL | -38 | 149.240 | 149.920 | 149.852 | USD -5,694 | 141.41 Loss of -321 on sale |
| 2025-09-08 | SELL | -38 | 151.570 | 152.450 | 152.362 | USD -5,790 | 141.31 Loss of -420 on sale |
| 2025-09-02 | BUY | 114 | 151.250 | 151.430 | 151.412 | USD 17,261 | 141.20 |
| 2025-08-21 | BUY | 76 | 145.620 | 146.850 | 146.727 | USD 11,151 | 141.18 |
| 2025-08-19 | BUY | 70 | 147.880 | 148.800 | 148.708 | USD 10,410 | 141.11 |
| 2025-07-29 | BUY | 40 | 139.560 | 141.390 | 141.207 | USD 5,648 | 141.13 |
| 2025-07-23 | SELL | -114 | 137.170 | 137.260 | 137.251 | USD -15,647 | 141.19 Profit of 449 on sale |
| 2025-07-22 | SELL | -228 | 135.760 | 136.090 | 136.057 | USD -31,021 | 141.22 Profit of 1,178 on sale |
| 2025-07-21 | SELL | -76 | 134.020 | 134.560 | 134.506 | USD -10,222 | 141.26 Profit of 514 on sale |
| 2025-07-11 | SELL | -114 | 131.170 | 131.840 | 131.773 | USD -15,022 | 141.32 Profit of 1,089 on sale |
| 2025-07-10 | SELL | -456 | 130.860 | 132.990 | 132.777 | USD -60,546 | 141.38 Profit of 3,924 on sale |
| 2025-07-09 | SELL | -152 | 131.210 | 132.340 | 132.227 | USD -20,099 | 141.44 Profit of 1,400 on sale |
| 2025-07-08 | SELL | -494 | 131.560 | 131.900 | 131.866 | USD -65,142 | 141.50 Profit of 4,758 on sale |
| 2025-07-03 | SELL | -646 | 131.550 | 132.130 | 132.072 | USD -85,319 | 141.68 Profit of 6,205 on sale |
| 2025-07-02 | SELL | -117 | 131.520 | 135.850 | 135.417 | USD -15,844 | 141.74 Profit of 740 on sale |
| 2025-06-27 | SELL | -1,862 | 127.900 | 129.590 | 129.421 | USD -240,982 | 141.91 Profit of 23,246 on sale |
| 2025-06-25 | BUY | 38 | 127.280 | 128.720 | 128.576 | USD 4,886 | 142.09 |
| 2025-06-24 | SELL | -1,406 | 128.330 | 129.160 | 129.077 | USD -181,482 | 142.17 Profit of 18,410 on sale |
| 2025-06-18 | SELL | -228 | 128.050 | 129.790 | 129.616 | USD -29,552 | 142.34 Profit of 2,902 on sale |
| 2025-06-17 | SELL | -418 | 129.050 | 131.050 | 130.850 | USD -54,695 | 142.43 Profit of 4,839 on sale |
| 2025-06-11 | SELL | -114 | 136.390 | 140.150 | 139.774 | USD -15,934 | 142.66 Profit of 329 on sale |
| 2025-06-10 | SELL | -266 | 140.080 | 142.140 | 141.934 | USD -37,754 | 142.68 Profit of 198 on sale |
| 2025-06-06 | SELL | -76 | 143.800 | 144.090 | 144.061 | USD -10,949 | 142.67 Loss of -105 on sale |
| 2025-06-05 | SELL | -646 | 142.240 | 142.610 | 142.573 | USD -92,102 | 142.68 Profit of 68 on sale |
| 2025-06-02 | SELL | -3,078 | 142.420 | 142.440 | 142.438 | USD -438,424 | 142.67 Profit of 719 on sale |
| 2025-05-30 | SELL | -684 | 140.090 | 140.710 | 140.648 | USD -96,203 | 142.69 Profit of 1,396 on sale |
| 2025-05-29 | SELL | -76 | 138.930 | 142.650 | 142.278 | USD -10,813 | 142.71 Profit of 33 on sale |
| 2025-05-27 | SELL | -76 | 141.290 | 145.510 | 145.088 | USD -11,027 | 142.74 Loss of -178 on sale |
| 2025-05-23 | SELL | -114 | 137.260 | 139.900 | 139.636 | USD -15,919 | 142.82 Profit of 363 on sale |
| 2025-05-16 | SELL | -570 | 152.920 | 153.110 | 153.091 | USD -87,262 | 142.44 Loss of -6,068 on sale |
| 2025-05-15 | SELL | -114 | 151.890 | 151.980 | 151.971 | USD -17,325 | 142.38 Loss of -1,094 on sale |
| 2025-05-13 | SELL | -38 | 149.330 | 150.070 | 149.996 | USD -5,700 | 142.26 Loss of -294 on sale |
| 2025-05-12 | SELL | -266 | 149.260 | 149.310 | 149.305 | USD -39,715 | 142.21 Loss of -1,887 on sale |
| 2025-05-09 | SELL | -228 | 142.280 | 143.920 | 143.756 | USD -32,776 | 142.21 Loss of -352 on sale |
| 2025-05-08 | SELL | -1,102 | 143.370 | 145.270 | 145.080 | USD -159,878 | 142.20 Loss of -3,170 on sale |
| 2025-05-07 | SELL | -76 | 143.030 | 143.910 | 143.822 | USD -10,930 | 142.20 Loss of -123 on sale |
| 2025-05-06 | BUY | 32 | 141.610 | 142.000 | 141.961 | USD 4,543 | 142.20 |
| 2025-05-01 | BUY | 1,444 | 138.930 | 139.950 | 139.848 | USD 201,941 | 142.25 |
| 2025-04-30 | BUY | 798 | 139.000 | 139.570 | 139.513 | USD 111,331 | 142.27 |
| 2025-04-29 | SELL | -152 | 140.780 | 141.180 | 141.140 | USD -21,453 | 142.28 Profit of 174 on sale |
| 2025-04-28 | SELL | -190 | 139.370 | 142.000 | 141.737 | USD -26,930 | 142.31 Profit of 108 on sale |
| 2025-04-25 | BUY | 76 | 139.710 | 142.630 | 142.338 | USD 10,818 | 142.33 |
| 2025-04-24 | SELL | -38 | 139.930 | 140.340 | 140.299 | USD -5,331 | 142.35 Profit of 78 on sale |
| 2025-04-22 | SELL | -5,092 | 137.890 | 138.730 | 138.646 | USD -705,985 | 142.42 Profit of 19,209 on sale |
| 2025-04-17 | SELL | -2,318 | 139.630 | 140.460 | 140.377 | USD -325,394 | 142.52 Profit of 4,978 on sale |
| 2025-04-16 | BUY | 76 | 138.680 | 142.260 | 141.902 | USD 10,785 | 142.56 |
| 2025-04-15 | BUY | 76 | 141.030 | 144.140 | 143.829 | USD 10,931 | 142.57 |
| 2025-04-10 | SELL | -2,394 | 138.890 | 140.180 | 140.051 | USD -335,282 | 142.60 Profit of 6,109 on sale |
| 2025-04-09 | BUY | 190 | 137.000 | 139.290 | 139.061 | USD 26,422 | 142.65 |
| 2025-04-08 | BUY | 38 | 126.900 | 133.540 | 132.876 | USD 5,049 | 142.79 |
| 2025-04-07 | BUY | 684 | 127.880 | 132.620 | 132.146 | USD 90,388 | 142.93 |
| 2025-04-04 | BUY | 418 | 130.310 | 136.420 | 135.809 | USD 56,768 | 143.05 |
| 2025-04-02 | BUY | 266 | 132.370 | 133.090 | 133.018 | USD 35,383 | 143.14 |
| 2025-04-01 | BUY | 3,002 | 129.110 | 129.650 | 129.596 | USD 389,047 | 143.28 |
| 2025-03-31 | BUY | 114 | 127.790 | 128.250 | 128.204 | USD 14,615 | 143.42 |
| 2025-03-25 | BUY | 38 | 128.130 | 129.670 | 129.516 | USD 4,922 | 144.04 |
| 2025-03-21 | BUY | 9,863 | 123.540 | 124.860 | 124.728 | USD 1,230,192 | 144.40 |
| 2025-03-20 | BUY | 68 | 124.600 | 126.330 | 126.157 | USD 8,579 | 144.60 |
| 2025-03-18 | BUY | 170 | 123.710 | 124.620 | 124.529 | USD 21,170 | 145.00 |
| 2025-03-17 | BUY | 24 | 125.540 | 126.080 | 126.026 | USD 3,025 | 145.21 |
| 2025-03-14 | SELL | -10 | 124.210 | 125.180 | 125.083 | USD -1,251 | 145.43 Profit of 203 on sale |
| 2025-03-13 | SELL | -2,170 | 123.300 | 126.510 | 126.189 | USD -273,830 | 145.66 Profit of 42,260 on sale |
| 2025-03-12 | BUY | 408 | 126.520 | 129.590 | 129.283 | USD 52,747 | 145.87 |
| 2025-03-11 | BUY | 408 | 128.650 | 132.380 | 132.007 | USD 53,859 | 146.06 |
| 2025-03-07 | BUY | 136 | 135.960 | 138.690 | 138.417 | USD 18,825 | 146.32 |
| 2025-03-06 | BUY | 476 | 137.890 | 141.800 | 141.409 | USD 67,311 | 146.42 |
| 2025-03-05 | BUY | 2,584 | 138.640 | 139.220 | 139.162 | USD 359,595 | 146.51 |
| 2025-03-04 | BUY | 136 | 135.970 | 137.650 | 137.482 | USD 18,698 | 146.63 |
| 2025-03-03 | BUY | 170 | 136.810 | 141.090 | 140.662 | USD 23,913 | 146.74 |
| 2025-02-28 | BUY | 340 | 140.320 | 141.100 | 141.022 | USD 47,947 | 146.82 |
| 2025-02-27 | BUY | 306 | 138.020 | 139.770 | 139.595 | USD 42,716 | 146.92 |
| 2025-02-26 | SELL | -175 | 138.780 | 140.700 | 140.508 | USD -24,589 | 147.02 Profit of 1,140 on sale |
| 2025-02-25 | SELL | -34 | 136.450 | 137.840 | 137.701 | USD -4,682 | 147.15 Profit of 321 on sale |
| 2025-02-24 | BUY | 34 | 135.930 | 137.090 | 136.974 | USD 4,657 | 147.29 |
| 2025-02-20 | SELL | -442 | 139.090 | 139.670 | 139.612 | USD -61,709 | 147.53 Profit of 3,498 on sale |
| 2025-02-19 | BUY | 136 | 139.730 | 140.140 | 140.099 | USD 19,053 | 147.63 |
| 2025-02-18 | BUY | 138 | 139.090 | 139.760 | 139.693 | USD 19,278 | 147.74 |
| 2025-02-13 | BUY | 3,876 | 140.440 | 140.610 | 140.593 | USD 544,938 | 148.08 |
| 2025-02-12 | BUY | 1,156 | 139.550 | 140.910 | 140.774 | USD 162,735 | 148.20 |
| 2025-02-11 | BUY | 952 | 141.270 | 141.520 | 141.495 | USD 134,703 | 148.29 |
| 2025-02-07 | BUY | 102 | 142.590 | 144.440 | 144.255 | USD 14,714 | 148.46 |
| 2025-02-06 | BUY | 1,360 | 145.020 | 148.910 | 148.521 | USD 201,989 | 148.51 |
| 2025-02-05 | BUY | 680 | 147.440 | 147.660 | 147.638 | USD 100,394 | 148.53 |
| 2025-02-04 | BUY | 510 | 146.950 | 147.630 | 147.562 | USD 75,257 | 148.55 |
| 2025-02-03 | SELL | -2,958 | 147.070 | 149.440 | 149.203 | USD -441,342 | 148.57 Loss of -1,864 on sale |
| 2025-01-31 | BUY | 272 | 150.560 | 154.090 | 153.737 | USD 41,816 | 148.54 |
| 2025-01-30 | BUY | 34 | 152.920 | 153.030 | 153.019 | USD 5,203 | 148.47 |
| 2025-01-29 | BUY | 578 | 150.150 | 152.060 | 151.869 | USD 87,780 | 148.45 |
| 2025-01-28 | BUY | 204 | 147.920 | 148.110 | 148.091 | USD 30,211 | 148.46 |
| 2025-01-27 | BUY | 204 | 146.010 | 150.300 | 149.871 | USD 30,574 | 148.50 |
| 2025-01-24 | BUY | 204 | 149.280 | 149.630 | 149.595 | USD 30,517 | 148.48 |
| 2025-01-23 | BUY | 578 | 148.610 | 149.380 | 149.303 | USD 86,297 | 148.48 |
| 2025-01-22 | BUY | 340 | 149.790 | 149.880 | 149.871 | USD 50,956 | 148.46 |
| 2025-01-21 | BUY | 2,006 | 148.940 | 149.620 | 149.552 | USD 300,001 | 148.45 |
| 2025-01-17 | BUY | 408 | 149.150 | 151.440 | 151.211 | USD 61,694 | 148.42 |
| 2025-01-15 | BUY | 204 | 149.010 | 151.010 | 150.810 | USD 30,765 | 148.40 |
| 2025-01-13 | BUY | 578 | 151.160 | 151.440 | 151.412 | USD 87,516 | 148.33 |
| 2025-01-10 | BUY | 443 | 151.740 | 154.430 | 154.161 | USD 68,293 | 148.27 |
| 2024-12-31 | BUY | 102 | 151.270 | 152.710 | 152.566 | USD 15,562 | 147.83 |
| 2024-12-30 | BUY | 136 | 151.500 | 152.260 | 152.184 | USD 20,697 | 147.75 |
| 2024-12-27 | BUY | 660 | 152.960 | 154.070 | 153.959 | USD 101,613 | 147.63 |
| 2024-12-23 | BUY | 204 | 148.680 | 148.920 | 148.896 | USD 30,375 | 147.38 |
| 2024-12-20 | BUY | 3,416 | 149.150 | 151.210 | 151.004 | USD 515,830 | 147.34 |
| 2024-12-19 | BUY | 384 | 147.790 | 149.450 | 149.284 | USD 57,325 | 147.33 |
| 2024-12-17 | BUY | 292 | 150.850 | 151.650 | 151.570 | USD 44,258 | 147.20 |
| 2024-12-16 | BUY | 96 | 149.920 | 153.970 | 153.565 | USD 14,742 | 147.12 |
| 2024-12-13 | BUY | 160 | 153.530 | 154.710 | 154.592 | USD 24,735 | 146.94 |
| 2024-12-11 | BUY | 96 | 153.840 | 157.040 | 156.720 | USD 15,045 | 146.74 |
| 2024-12-10 | BUY | 64 | 155.770 | 156.850 | 156.742 | USD 10,031 | 146.46 |
| 2024-12-09 | BUY | 64 | 156.240 | 158.690 | 158.445 | USD 10,140 | 146.16 |
| 2024-12-05 | SELL | -192 | 156.610 | 157.070 | 157.024 | USD -30,149 | 145.46 Loss of -2,220 on sale |
| 2024-12-04 | BUY | 33 | 154.480 | 155.670 | 155.551 | USD 5,133 | 145.15 |
| 2024-12-02 | BUY | 128 | 156.360 | 156.860 | 156.810 | USD 20,072 | 144.42 |
| 2024-11-29 | BUY | 576 | 154.870 | 155.690 | 155.608 | USD 89,630 | 144.02 |
| 2024-11-27 | BUY | 128 | 154.890 | 155.960 | 155.853 | USD 19,949 | 143.11 |
| 2024-11-26 | BUY | 320 | 154.380 | 155.060 | 154.992 | USD 49,597 | 142.62 |
| 2024-11-25 | BUY | 3,968 | 153.290 | 154.710 | 154.568 | USD 613,326 | 142.14 |
| 2024-11-22 | BUY | 96 | 146.090 | 155.470 | 154.532 | USD 14,835 | 141.95 |
| 2024-11-21 | BUY | 96 | 142.960 | 143.220 | 143.194 | USD 13,747 | 141.90 |
| 2024-11-20 | BUY | 416 | 139.320 | 139.580 | 139.554 | USD 58,054 | 142.03 |
| 2024-11-19 | SELL | -416 | 139.260 | 141.240 | 141.042 | USD -58,673 | 142.19 Profit of 477 on sale |
| 2024-11-18 | BUY | 1,920 | 141.300 | 141.540 | 141.516 | USD 271,711 | 142.24 |
| 2024-11-12 | BUY | 384 | 140.310 | 142.100 | 141.921 | USD 54,498 | 142.36 |
| 2024-11-11 | BUY | 96 | 142.360 | 144.440 | 144.232 | USD 13,846 | 142.36 |
| 2024-11-08 | BUY | 386 | 143.400 | 144.940 | 144.786 | USD 55,887 | 142.29 |
| 2024-11-07 | BUY | 652 | 142.040 | 142.580 | 142.526 | USD 92,927 | 142.31 |
| 2024-11-06 | BUY | 288 | 138.590 | 145.660 | 144.953 | USD 41,746 | 142.62 |
| 2024-11-05 | BUY | 64 | 142.320 | 142.450 | 142.437 | USD 9,116 | 142.64 |
| 2024-11-04 | BUY | 330 | 140.660 | 140.870 | 140.849 | USD 46,480 | 142.84 |
| 2024-11-01 | BUY | 160 | 140.060 | 141.100 | 140.996 | USD 22,559 | 143.15 |
| 2024-10-30 | BUY | 96 | 139.590 | 139.940 | 139.905 | USD 13,431 | 144.15 |
| 2024-10-29 | BUY | 608 | 139.010 | 142.350 | 142.016 | USD 86,346 | 145.01 |
| 2024-10-25 | BUY | 128 | 144.220 | 145.620 | 145.480 | USD 18,621 | 145.67 |
| 2024-10-24 | BUY | 96 | 144.380 | 146.370 | 146.171 | USD 14,032 | 146.09 |
| 2024-10-22 | BUY | 192 | 145.750 | 146.380 | 146.317 | USD 28,093 | 147.29 |
| 2024-10-21 | BUY | 160 | 147.290 | 149.650 | 149.414 | USD 23,906 | 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 | 227,704 | 145 | 684,453 | 33.3% |
| 2025-09-18 | 294,848 | 0 | 625,543 | 47.1% |
| 2025-09-17 | 361,201 | 0 | 946,026 | 38.2% |
| 2025-09-16 | 169,090 | 4 | 464,166 | 36.4% |
| 2025-09-15 | 205,095 | 8 | 561,364 | 36.5% |
| 2025-09-12 | 272,607 | 0 | 675,313 | 40.4% |
| 2025-09-11 | 223,846 | 107,360 | 603,658 | 37.1% |
| 2025-09-10 | 195,742 | 5 | 566,249 | 34.6% |
| 2025-09-09 | 284,683 | 0 | 694,033 | 41.0% |
| 2025-09-08 | 288,667 | 339 | 742,066 | 38.9% |
| 2025-09-05 | 280,955 | 729 | 799,334 | 35.1% |
| 2025-09-04 | 320,157 | 99 | 1,085,573 | 29.5% |
| 2025-09-03 | 289,684 | 0 | 925,316 | 31.3% |
| 2025-09-02 | 343,497 | 229 | 1,059,097 | 32.4% |
| 2025-08-29 | 316,728 | 0 | 744,421 | 42.5% |
| 2025-08-28 | 482,972 | 6,603 | 861,411 | 56.1% |
| 2025-08-27 | 225,959 | 100 | 812,237 | 27.8% |
| 2025-08-26 | 236,336 | 0 | 828,521 | 28.5% |
| 2025-08-25 | 313,037 | 100 | 1,266,419 | 24.7% |
| 2025-08-22 | 1,125,051 | 0 | 3,319,836 | 33.9% |
| 2025-08-21 | 400,800 | 3 | 1,620,030 | 24.7% |
| 2025-08-20 | 279,568 | 0 | 1,399,502 | 20.0% |
| 2025-08-19 | 245,721 | 0 | 1,172,750 | 21.0% |
| 2025-08-18 | 295,390 | 945 | 1,336,227 | 22.1% |
| 2025-08-15 | 276,052 | 0 | 1,076,683 | 25.6% |
| 2025-08-14 | 395,300 | 0 | 1,020,384 | 38.7% |
| 2025-08-13 | 202,504 | 2 | 919,691 | 22.0% |
| 2025-08-12 | 288,857 | 194 | 1,070,503 | 27.0% |
| 2025-08-11 | 443,808 | 501 | 1,073,583 | 41.3% |
| 2025-08-08 | 437,480 | 36 | 955,662 | 45.8% |
| 2025-08-07 | 389,359 | 0 | 673,535 | 57.8% |
| 2025-08-06 | 515,714 | 0 | 1,158,453 | 44.5% |
| 2025-08-05 | 360,114 | 27 | 599,911 | 60.0% |
| 2025-08-04 | 623,665 | 0 | 1,134,777 | 55.0% |
| 2025-08-01 | 434,357 | 900 | 775,235 | 56.0% |
| 2025-07-31 | 496,343 | 0 | 982,652 | 50.5% |
| 2025-07-30 | 399,656 | 199 | 923,493 | 43.3% |
| 2025-07-29 | 399,585 | 0 | 758,374 | 52.7% |
| 2025-07-28 | 438,819 | 194 | 1,137,099 | 38.6% |
| 2025-07-25 | 280,569 | 1,041 | 593,235 | 47.3% |
| 2025-07-24 | 327,182 | 630 | 962,797 | 34.0% |
| 2025-07-23 | 421,132 | 222 | 891,662 | 47.2% |
| 2025-07-22 | 439,059 | 226 | 892,815 | 49.2% |
| 2025-07-21 | 547,218 | 0 | 994,336 | 55.0% |
| 2025-07-18 | 419,586 | 29 | 773,854 | 54.2% |
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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