| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 51,554 | USD 9,388,499 | USD 9,388,499 | ||||
| 2025-12-12 (Friday) | 51,064![]() | USD 9,123,094![]() | USD 9,123,094 | 280 | USD 112,997 | USD 178.66 | USD 177.42 |
| 2025-12-11 (Thursday) | 50,784![]() | USD 9,010,097![]() | USD 9,010,097 | 70 | USD 149,347 | USD 177.42 | USD 174.72 |
| 2025-12-10 (Wednesday) | 50,714 | USD 8,860,750![]() | USD 8,860,750 | 0 | USD 141,492 | USD 174.72 | USD 171.93 |
| 2025-12-09 (Tuesday) | 50,714 | USD 8,719,258![]() | USD 8,719,258 | 0 | USD 20,793 | USD 171.93 | USD 171.52 |
| 2025-12-08 (Monday) | 50,714 | USD 8,698,465![]() | USD 8,698,465 | 0 | USD 21,300 | USD 171.52 | USD 171.1 |
| 2025-12-05 (Friday) | 50,714![]() | USD 8,677,165![]() | USD 8,677,165 | 70 | USD 1,341 | USD 171.1 | USD 171.31 |
| 2025-12-04 (Thursday) | 50,644![]() | USD 8,675,824![]() | USD 8,675,824 | 35 | USD 150,738 | USD 171.31 | USD 168.45 |
| 2025-12-03 (Wednesday) | 50,609![]() | USD 8,525,086![]() | USD 8,525,086 | 140 | USD 5,919 | USD 168.45 | USD 168.8 |
| 2025-12-02 (Tuesday) | 50,469 | USD 8,519,167![]() | USD 8,519,167 | 0 | USD 39,366 | USD 168.8 | USD 168.02 |
| 2025-12-01 (Monday) | 50,469![]() | USD 8,479,801![]() | USD 8,479,801 | 175 | USD -317,123 | USD 168.02 | USD 174.91 |
| 2025-11-28 (Friday) | 50,294![]() | USD 8,796,924![]() | USD 8,796,924 | 385 | USD 153,184 | USD 174.91 | USD 173.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 280 | 178.660* | 139.13 | |||
| 2025-12-11 | BUY | 70 | 179.140 | 174.300 | 174.784 | USD 12,235 | 138.97 |
| 2025-12-05 | BUY | 70 | 171.796 | 168.940 | 169.226 | USD 11,846 | 138.42 |
| 2025-12-04 | BUY | 35 | 171.310* | 138.28 | |||
| 2025-12-03 | BUY | 140 | 169.190 | 166.740 | 166.985 | USD 23,378 | 138.15 |
| 2025-12-01 | BUY | 175 | 173.975 | 167.910 | 168.517 | USD 29,490 | 137.90 |
| 2025-11-28 | BUY | 385 | 174.910* | 137.74 | |||
| 2025-11-24 | BUY | 630 | 173.650 | 168.900 | 169.375 | USD 106,706 | 137.29 |
| 2025-11-21 | BUY | 70 | 169.680* | 137.15 | |||
| 2025-11-11 | SELL | -35 | 180.000 | 177.410 | 177.669 | USD -6,218 | 135.78 Loss of -1,466 on sale |
| 2025-11-07 | BUY | 245 | 176.970* | 135.40 | |||
| 2025-11-05 | SELL | -2,380 | 176.700 | 173.940 | 174.216 | USD -414,634 | 135.05 Loss of -93,224 on sale |
| 2025-10-29 | SELL | -1,879 | 176.360 | 178.980 | 178.718 | USD -335,811 | 134.07 Loss of -83,892 on sale |
| 2025-10-24 | SELL | -380 | 178.650 | 180.500 | 180.315 | USD -68,520 | 133.44 Loss of -17,814 on sale |
| 2025-10-23 | SELL | -70 | 179.440 | 179.980 | 179.926 | USD -12,595 | 133.22 Loss of -3,269 on sale |
| 2025-10-22 | BUY | 105 | 177.980 | 178.720 | 178.646 | USD 18,758 | 133.01 |
| 2025-10-20 | SELL | -805 | 160.710 | 162.070 | 161.934 | USD -130,357 | 132.68 Loss of -23,549 on sale |
| 2025-10-17 | SELL | -420 | 157.950 | 158.540 | 158.481 | USD -66,562 | 132.56 Loss of -10,888 on sale |
| 2025-10-16 | SELL | -175 | 157.050 | 158.330 | 158.202 | USD -27,685 | 132.44 Loss of -4,508 on sale |
| 2025-10-15 | SELL | -435 | 157.000 | 160.660 | 160.294 | USD -69,728 | 132.32 Loss of -12,169 on sale |
| 2025-10-13 | SELL | -646 | 158.850 | 159.550 | 159.480 | USD -103,024 | 132.06 Loss of -17,716 on sale |
| 2025-10-03 | BUY | 140 | 166.580 | 167.260 | 167.192 | USD 23,407 | 131.51 |
| 2025-10-02 | SELL | -1,400 | 166.630 | 168.250 | 168.088 | USD -235,323 | 131.34 Loss of -51,452 on sale |
| 2025-10-01 | SELL | -1,329 | 167.200 | 167.720 | 167.668 | USD -222,831 | 131.16 Loss of -48,525 on sale |
| 2025-09-30 | SELL | -35 | 167.330 | 167.500 | 167.483 | USD -5,862 | 130.97 Loss of -1,278 on sale |
| 2025-09-29 | SELL | -456 | 163.630 | 168.280 | 167.815 | USD -76,524 | 130.81 Loss of -16,876 on sale |
| 2025-09-26 | SELL | -35 | 163.350 | 165.350 | 165.150 | USD -5,780 | 130.64 Loss of -1,208 on sale |
| 2025-09-25 | BUY | 455 | 160.510 | 162.300 | 162.121 | USD 73,765 | 130.48 |
| 2025-09-24 | SELL | -2,766 | 161.380 | 163.030 | 162.865 | USD -450,485 | 130.32 Loss of -90,008 on sale |
| 2025-09-18 | BUY | 72 | 158.190 | 158.290 | 158.280 | USD 11,396 | 130.18 |
| 2025-09-08 | SELL | -36 | 154.220 | 157.000 | 156.722 | USD -5,642 | 129.64 Loss of -975 on sale |
| 2025-08-19 | BUY | 66 | 153.660 | 155.130 | 154.983 | USD 10,229 | 129.36 |
| 2025-07-29 | BUY | 38 | 157.120 | 158.790 | 158.623 | USD 6,028 | 128.76 |
| 2025-07-23 | SELL | -108 | 156.490 | 156.590 | 156.580 | USD -16,911 | 128.30 Loss of -3,054 on sale |
| 2025-07-22 | SELL | -216 | 149.170 | 150.270 | 150.160 | USD -32,435 | 128.18 Loss of -4,747 on sale |
| 2025-07-21 | SELL | -72 | 151.560 | 153.390 | 153.207 | USD -11,031 | 128.05 Loss of -1,811 on sale |
| 2025-07-11 | SELL | -108 | 146.870 | 147.070 | 147.050 | USD -15,881 | 127.94 Loss of -2,064 on sale |
| 2025-07-10 | SELL | -432 | 146.400 | 146.540 | 146.526 | USD -63,299 | 127.84 Loss of -8,074 on sale |
| 2025-07-09 | SELL | -144 | 146.180 | 146.500 | 146.468 | USD -21,091 | 127.73 Loss of -2,698 on sale |
| 2025-07-08 | SELL | -468 | 144.910 | 146.000 | 145.891 | USD -68,277 | 127.63 Loss of -8,545 on sale |
| 2025-07-03 | SELL | -612 | 145.750 | 146.390 | 146.326 | USD -89,552 | 127.31 Loss of -11,637 on sale |
| 2025-07-02 | SELL | -111 | 144.520 | 144.720 | 144.700 | USD -16,062 | 127.21 Loss of -1,941 on sale |
| 2025-06-27 | SELL | -1,764 | 144.660 | 144.710 | 144.705 | USD -255,260 | 126.99 Loss of -31,244 on sale |
| 2025-06-25 | BUY | 36 | 141.380 | 142.420 | 142.316 | USD 5,123 | 126.81 |
| 2025-06-24 | SELL | -1,332 | 141.850 | 144.040 | 143.821 | USD -191,570 | 126.72 Loss of -22,780 on sale |
| 2025-06-18 | SELL | -228 | 145.870 | 149.260 | 148.921 | USD -33,954 | 126.48 Loss of -5,116 on sale |
| 2025-06-17 | SELL | -418 | 148.480 | 149.180 | 149.110 | USD -62,328 | 126.35 Loss of -9,515 on sale |
| 2025-06-11 | SELL | -114 | 141.810 | 141.860 | 141.855 | USD -16,171 | 125.90 Loss of -1,819 on sale |
| 2025-06-10 | SELL | -266 | 138.520 | 141.120 | 140.860 | USD -37,469 | 125.82 Loss of -4,000 on sale |
| 2025-06-06 | SELL | -76 | 139.100 | 140.650 | 140.495 | USD -10,678 | 125.64 Loss of -1,129 on sale |
| 2025-06-05 | SELL | -646 | 139.070 | 139.320 | 139.295 | USD -89,985 | 125.55 Loss of -8,880 on sale |
| 2025-06-02 | SELL | -3,078 | 137.460 | 137.520 | 137.514 | USD -423,268 | 125.30 Loss of -37,583 on sale |
| 2025-05-30 | SELL | -684 | 136.480 | 137.300 | 137.218 | USD -93,857 | 125.23 Loss of -8,201 on sale |
| 2025-05-29 | SELL | -76 | 134.800 | 135.090 | 135.061 | USD -10,265 | 125.16 Loss of -752 on sale |
| 2025-05-27 | SELL | -76 | 134.190 | 134.900 | 134.829 | USD -10,247 | 125.05 Loss of -743 on sale |
| 2025-05-23 | SELL | -114 | 132.350 | 133.390 | 133.286 | USD -15,195 | 124.95 Loss of -951 on sale |
| 2025-05-16 | SELL | -570 | 135.480 | 136.400 | 136.308 | USD -77,696 | 124.56 Loss of -6,697 on sale |
| 2025-05-15 | SELL | -114 | 135.520 | 135.650 | 135.637 | USD -15,463 | 124.48 Loss of -1,272 on sale |
| 2025-05-13 | SELL | -38 | 130.720 | 132.040 | 131.908 | USD -5,013 | 124.39 Loss of -286 on sale |
| 2025-05-12 | SELL | -266 | 130.560 | 130.800 | 130.776 | USD -34,786 | 124.34 Loss of -1,712 on sale |
| 2025-05-09 | SELL | -228 | 128.670 | 128.850 | 128.832 | USD -29,374 | 124.31 Loss of -1,031 on sale |
| 2025-05-08 | SELL | -1,102 | 128.670 | 130.530 | 130.344 | USD -143,639 | 124.28 Loss of -6,687 on sale |
| 2025-05-07 | SELL | -76 | 127.500 | 128.810 | 128.679 | USD -9,780 | 124.25 Loss of -336 on sale |
| 2025-05-06 | BUY | 24 | 128.160 | 128.670 | 128.619 | USD 3,087 | 124.22 |
| 2025-05-01 | BUY | 1,444 | 127.410 | 128.090 | 128.022 | USD 184,864 | 124.12 |
| 2025-04-30 | BUY | 798 | 126.130 | 126.570 | 126.526 | USD 100,968 | 124.10 |
| 2025-04-29 | SELL | -152 | 125.730 | 126.040 | 126.009 | USD -19,153 | 124.09 Loss of -292 on sale |
| 2025-04-28 | SELL | -190 | 124.800 | 126.310 | 126.159 | USD -23,970 | 124.08 Loss of -395 on sale |
| 2025-04-25 | BUY | 76 | 125.220 | 125.500 | 125.472 | USD 9,536 | 124.07 |
| 2025-04-24 | SELL | -38 | 121.970 | 122.060 | 122.051 | USD -4,638 | 124.09 Profit of 77 on sale |
| 2025-04-22 | SELL | -5,092 | 113.750 | 117.190 | 116.846 | USD -594,980 | 124.21 Profit of 37,479 on sale |
| 2025-04-17 | SELL | -2,318 | 128.890 | 130.500 | 130.339 | USD -302,126 | 124.11 Loss of -14,437 on sale |
| 2025-04-16 | BUY | 76 | 129.250 | 130.200 | 130.105 | USD 9,888 | 124.07 |
| 2025-04-15 | BUY | 76 | 128.640 | 129.950 | 129.819 | USD 9,866 | 124.03 |
| 2025-04-10 | SELL | -2,394 | 127.070 | 129.290 | 129.068 | USD -308,989 | 123.92 Loss of -12,330 on sale |
| 2025-04-09 | BUY | 190 | 128.430 | 128.930 | 128.880 | USD 24,487 | 123.88 |
| 2025-04-08 | BUY | 38 | 120.460 | 123.970 | 123.619 | USD 4,698 | 123.91 |
| 2025-04-07 | BUY | 684 | 117.320 | 119.920 | 119.660 | USD 81,847 | 123.97 |
| 2025-04-04 | BUY | 418 | 117.450 | 126.380 | 125.487 | USD 52,454 | 124.03 |
| 2025-04-02 | BUY | 266 | 133.150 | 133.680 | 133.627 | USD 35,545 | 123.94 |
| 2025-04-01 | BUY | 3,002 | 132.850 | 133.040 | 133.021 | USD 399,329 | 123.86 |
| 2025-03-31 | BUY | 114 | 132.460 | 133.140 | 133.072 | USD 15,170 | 123.78 |
| 2025-03-25 | BUY | 38 | 135.660 | 135.940 | 135.912 | USD 5,165 | 123.39 |
| 2025-03-21 | SELL | -15,671 | 132.370 | 134.500 | 134.287 | USD -2,104,412 | 123.18 Loss of -173,997 on sale |
| 2025-03-20 | BUY | 90 | 134.470 | 135.320 | 135.235 | USD 12,171 | 123.07 |
| 2025-03-18 | BUY | 225 | 132.690 | 133.270 | 133.212 | USD 29,973 | 122.84 |
| 2025-03-17 | BUY | 30 | 132.050 | 132.710 | 132.644 | USD 3,979 | 122.75 |
| 2025-03-14 | SELL | -15 | 129.990 | 130.690 | 130.620 | USD -1,959 | 122.67 Loss of -119 on sale |
| 2025-03-13 | SELL | -2,895 | 129.200 | 129.640 | 129.596 | USD -375,180 | 122.60 Loss of -20,245 on sale |
| 2025-03-12 | BUY | 540 | 127.960 | 128.550 | 128.491 | USD 69,385 | 122.55 |
| 2025-03-11 | BUY | 540 | 128.110 | 129.050 | 128.956 | USD 69,636 | 122.48 |
| 2025-03-07 | BUY | 180 | 128.400 | 128.900 | 128.850 | USD 23,193 | 122.35 |
| 2025-03-06 | BUY | 630 | 128.280 | 128.860 | 128.802 | USD 81,145 | 122.29 |
| 2025-03-05 | BUY | 3,420 | 129.640 | 130.540 | 130.450 | USD 446,139 | 122.20 |
| 2025-03-04 | BUY | 180 | 128.700 | 134.730 | 134.127 | USD 24,143 | 122.13 |
| 2025-03-03 | BUY | 225 | 133.830 | 135.360 | 135.207 | USD 30,422 | 121.99 |
| 2025-02-28 | BUY | 2,518 | 132.990 | 133.090 | 133.080 | USD 335,095 | 121.86 |
| 2025-02-27 | BUY | 396 | 130.520 | 130.990 | 130.943 | USD 51,853 | 121.76 |
| 2025-02-26 | SELL | -230 | 127.310 | 128.330 | 128.228 | USD -29,492 | 121.69 Loss of -1,503 on sale |
| 2025-02-25 | SELL | -44 | 127.340 | 127.930 | 127.871 | USD -5,626 | 121.62 Loss of -275 on sale |
| 2025-02-24 | BUY | 44 | 125.430 | 126.230 | 126.150 | USD 5,551 | 121.58 |
| 2025-02-20 | SELL | -572 | 125.110 | 125.310 | 125.290 | USD -71,666 | 121.51 Loss of -2,163 on sale |
| 2025-02-19 | BUY | 176 | 125.410 | 126.610 | 126.490 | USD 22,262 | 121.46 |
| 2025-02-18 | BUY | 180 | 123.760 | 125.330 | 125.173 | USD 22,531 | 121.43 |
| 2025-02-13 | BUY | 5,016 | 125.840 | 127.640 | 127.460 | USD 639,339 | 121.34 |
| 2025-02-12 | BUY | 1,496 | 126.780 | 128.600 | 128.418 | USD 192,113 | 121.27 |
| 2025-02-11 | BUY | 1,237 | 129.110 | 129.420 | 129.389 | USD 160,054 | 121.16 |
| 2025-02-07 | BUY | 132 | 127.950 | 129.000 | 128.895 | USD 17,014 | 120.96 |
| 2025-02-06 | BUY | 1,760 | 128.780 | 129.750 | 129.653 | USD 228,189 | 120.85 |
| 2025-02-05 | BUY | 880 | 129.160 | 129.890 | 129.817 | USD 114,239 | 120.73 |
| 2025-02-04 | BUY | 660 | 128.370 | 130.460 | 130.251 | USD 85,966 | 120.61 |
| 2025-02-03 | SELL | -3,828 | 129.920 | 130.540 | 130.478 | USD -499,470 | 120.47 Loss of -38,307 on sale |
| 2025-01-31 | BUY | 352 | 128.950 | 129.930 | 129.832 | USD 45,701 | 120.34 |
| 2025-01-30 | BUY | 44 | 128.980 | 129.220 | 129.196 | USD 5,685 | 120.21 |
| 2025-01-29 | BUY | 748 | 125.130 | 129.760 | 129.297 | USD 96,714 | 120.13 |
| 2025-01-28 | BUY | 264 | 128.350 | 132.430 | 132.022 | USD 34,854 | 119.99 |
| 2025-01-27 | BUY | 264 | 125.050 | 127.990 | 127.696 | USD 33,712 | 119.91 |
| 2025-01-24 | BUY | 264 | 125.310 | 126.280 | 126.183 | USD 33,312 | 119.82 |
| 2025-01-23 | BUY | 748 | 126.290 | 127.000 | 126.929 | USD 94,943 | 119.71 |
| 2025-01-22 | BUY | 440 | 124.380 | 125.880 | 125.730 | USD 55,321 | 119.63 |
| 2025-01-21 | BUY | 2,596 | 125.750 | 125.810 | 125.804 | USD 326,587 | 119.52 |
| 2025-01-17 | BUY | 528 | 121.110 | 121.350 | 121.326 | USD 64,060 | 119.47 |
| 2025-01-15 | BUY | 264 | 119.090 | 120.370 | 120.242 | USD 31,744 | 119.46 |
| 2025-01-13 | BUY | 748 | 117.740 | 117.930 | 117.911 | USD 88,197 | 119.49 |
| 2025-01-10 | BUY | 574 | 115.110 | 116.530 | 116.388 | USD 66,807 | 119.58 |
| 2024-12-31 | BUY | 132 | 115.720 | 116.100 | 116.062 | USD 15,320 | 119.90 |
| 2024-12-30 | BUY | 176 | 115.220 | 115.920 | 115.850 | USD 20,390 | 120.00 |
| 2024-12-27 | BUY | 864 | 116.710 | 117.530 | 117.448 | USD 101,475 | 120.08 |
| 2024-12-23 | BUY | 264 | 116.630 | 116.890 | 116.864 | USD 30,852 | 120.31 |
| 2024-12-20 | BUY | 4,920 | 116.480 | 116.780 | 116.750 | USD 574,410 | 120.41 |
| 2024-12-19 | BUY | 504 | 115.460 | 117.250 | 117.071 | USD 59,004 | 120.54 |
| 2024-12-17 | BUY | 386 | 117.420 | 118.130 | 118.059 | USD 45,571 | 120.78 |
| 2024-12-16 | BUY | 126 | 118.110 | 118.350 | 118.326 | USD 14,909 | 120.86 |
| 2024-12-13 | BUY | 210 | 117.750 | 117.930 | 117.912 | USD 24,762 | 120.95 |
| 2024-12-11 | BUY | 126 | 116.940 | 117.980 | 117.876 | USD 14,852 | 121.06 |
| 2024-12-10 | BUY | 84 | 117.610 | 118.220 | 118.159 | USD 9,925 | 121.17 |
| 2024-12-09 | BUY | 84 | 116.580 | 117.850 | 117.723 | USD 9,889 | 121.31 |
| 2024-12-05 | SELL | -252 | 118.520 | 119.010 | 118.961 | USD -29,978 | 121.52 Profit of 644 on sale |
| 2024-12-04 | BUY | 44 | 119.230 | 119.370 | 119.356 | USD 5,252 | 121.60 |
| 2024-12-02 | BUY | 168 | 118.680 | 121.990 | 121.659 | USD 20,439 | 121.83 |
| 2024-11-29 | BUY | 756 | 121.830 | 121.870 | 121.866 | USD 92,131 | 121.83 |
| 2024-11-27 | BUY | 168 | 120.340 | 121.750 | 121.609 | USD 20,430 | 121.96 |
| 2024-11-26 | BUY | 420 | 120.610 | 121.040 | 120.997 | USD 50,819 | 122.02 |
| 2024-11-25 | BUY | 5,208 | 118.650 | 121.000 | 120.765 | USD 628,944 | 122.17 |
| 2024-11-22 | BUY | 126 | 120.770 | 121.880 | 121.769 | USD 15,343 | 122.24 |
| 2024-11-21 | BUY | 126 | 120.530 | 120.880 | 120.845 | USD 15,226 | 122.32 |
| 2024-11-20 | BUY | 546 | 119.150 | 119.280 | 119.267 | USD 65,120 | 122.49 |
| 2024-11-19 | SELL | -546 | 118.960 | 121.350 | 121.111 | USD -66,127 | 122.68 Profit of 859 on sale |
| 2024-11-18 | BUY | 2,520 | 119.390 | 119.720 | 119.687 | USD 301,611 | 122.88 |
| 2024-11-12 | BUY | 504 | 123.370 | 125.280 | 125.089 | USD 63,045 | 122.85 |
| 2024-11-11 | BUY | 126 | 124.560 | 125.540 | 125.442 | USD 15,806 | 122.73 |
| 2024-11-08 | BUY | 506 | 123.550 | 124.220 | 124.153 | USD 62,821 | 122.67 |
| 2024-11-07 | BUY | 852 | 120.080 | 122.250 | 122.033 | USD 103,972 | 122.87 |
| 2024-11-06 | BUY | 378 | 121.590 | 122.860 | 122.733 | USD 46,393 | 122.98 |
| 2024-11-05 | BUY | 84 | 118.980 | 119.100 | 119.088 | USD 10,003 | 123.34 |
| 2024-11-04 | BUY | 430 | 118.000 | 119.630 | 119.467 | USD 51,371 | 123.88 |
| 2024-11-01 | BUY | 210 | 118.750 | 121.620 | 121.333 | USD 25,480 | 124.45 |
| 2024-10-30 | BUY | 123 | 121.860 | 122.810 | 122.715 | USD 15,094 | 125.31 |
| 2024-10-29 | BUY | 779 | 122.790 | 125.500 | 125.229 | USD 97,553 | 125.73 |
| 2024-10-25 | BUY | 164 | 125.160 | 126.250 | 126.141 | USD 20,687 | 125.95 |
| 2024-10-24 | BUY | 123 | 125.170 | 126.680 | 126.529 | USD 15,563 | 126.21 |
| 2024-10-22 | BUY | 246 | 125.530 | 128.700 | 128.383 | USD 31,582 | 125.90 |
| 2024-10-21 | BUY | 205 | 125.900 | 126.430 | 126.377 | USD 25,907 | 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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy