| 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 | State Street Corp |
| Ticker | STT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8574771031 |
| LEI | 549300ZFEEJ2IP5VME73 |
| Ticker | STT(EUR) Euronext Paris |
| Date | Number of STT Shares Held | Base Market Value of STT Shares | Local Market Value of STT Shares | Change in STT Shares Held | Change in STT Base Value | Current Price per STT Share Held | Previous Price per STT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 68,345![]() | USD 8,749,527![]() | USD 8,749,527 | -484 | USD -631,177 | USD 128.02 | USD 136.29 |
| 2026-01-15 (Thursday) | 68,829![]() | USD 9,380,704![]() | USD 9,380,704 | 1,056 | USD 250,325 | USD 136.29 | USD 134.72 |
| 2026-01-14 (Wednesday) | 67,773 | USD 9,130,379![]() | USD 9,130,379 | 0 | USD 129,447 | USD 134.72 | USD 132.81 |
| 2026-01-13 (Tuesday) | 67,773![]() | USD 9,000,932![]() | USD 9,000,932 | 220 | USD 10,303 | USD 132.81 | USD 133.09 |
| 2026-01-12 (Monday) | 67,553 | USD 8,990,629![]() | USD 8,990,629 | 0 | USD 35,128 | USD 133.09 | USD 132.57 |
| 2026-01-09 (Friday) | 67,553![]() | USD 8,955,501![]() | USD 8,955,501 | -572 | USD -91,499 | USD 132.57 | USD 132.8 |
| 2026-01-08 (Thursday) | 68,125![]() | USD 9,047,000![]() | USD 9,047,000 | 1,232 | USD 187,022 | USD 132.8 | USD 132.45 |
| 2026-01-07 (Wednesday) | 66,893 | USD 8,859,978![]() | USD 8,859,978 | 0 | USD -125,090 | USD 132.45 | USD 134.32 |
| 2026-01-06 (Tuesday) | 66,893![]() | USD 8,985,068![]() | USD 8,985,068 | 44 | USD 93,483 | USD 134.32 | USD 133.01 |
| 2026-01-05 (Monday) | 66,849![]() | USD 8,891,585![]() | USD 8,891,585 | 132 | USD 280,422 | USD 133.01 | USD 129.07 |
| 2026-01-02 (Friday) | 66,717 | USD 8,611,163![]() | USD 8,611,163 | 0 | USD 4,003 | USD 129.07 | USD 129.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -484 | 133.480 | 127.940 | 128.494 | USD -62,191 | 103.78 Loss of -11,962 on sale |
| 2026-01-15 | BUY | 1,056 | 136.290* | 103.66 | |||
| 2026-01-13 | BUY | 220 | 132.810* | 103.44 | |||
| 2026-01-09 | SELL | -572 | 132.570* | 103.22 Profit of 59,041 on sale | |||
| 2026-01-08 | BUY | 1,232 | 133.220 | 131.860 | 131.996 | USD 162,619 | 103.11 |
| 2026-01-06 | BUY | 44 | 133.330 | 131.940 | 132.079 | USD 5,811 | 102.88 |
| 2026-01-05 | BUY | 132 | 134.670 | 128.570 | 129.180 | USD 17,052 | 102.77 |
| 2025-12-30 | BUY | 44 | 131.710 | 129.950 | 130.126 | USD 5,726 | 102.46 |
| 2025-12-29 | BUY | 1,605 | 132.950 | 130.620 | 130.853 | USD 210,019 | 102.35 |
| 2025-12-22 | BUY | 430 | 130.980 | 128.995 | 129.193 | USD 55,553 | 101.90 |
| 2025-12-19 | SELL | -8,377 | 128.780 | 127.450 | 127.583 | USD -1,068,763 | 101.79 Loss of -216,057 on sale |
| 2025-12-18 | SELL | -147 | 129.000 | 126.760 | 126.984 | USD -18,667 | 101.69 Loss of -3,718 on sale |
| 2025-12-17 | BUY | 980 | 129.070 | 126.725 | 126.959 | USD 124,420 | 101.59 |
| 2025-12-15 | BUY | 686 | 130.070 | 128.140 | 128.333 | USD 88,036 | 101.38 |
| 2025-12-12 | BUY | 392 | 131.360 | 127.090 | 127.517 | USD 49,987 | 101.28 |
| 2025-12-11 | BUY | 98 | 130.030 | 127.980 | 128.185 | USD 12,562 | 101.16 |
| 2025-12-05 | BUY | 98 | 124.210 | 121.250 | 121.546 | USD 11,912 | 100.76 |
| 2025-12-04 | BUY | 49 | 122.620 | 120.500 | 120.712 | USD 5,915 | 100.68 |
| 2025-12-03 | BUY | 196 | 121.040 | 118.990 | 119.195 | USD 23,362 | 100.59 |
| 2025-12-01 | BUY | 245 | 119.290 | 117.680 | 117.841 | USD 28,871 | 100.45 |
| 2025-11-28 | BUY | 539 | 119.390 | 118.080 | 118.211 | USD 63,716 | 100.37 |
| 2025-11-24 | BUY | 882 | 115.710 | 113.620 | 113.829 | USD 100,397 | 100.17 |
| 2025-11-21 | BUY | 96 | 115.980 | 112.820 | 113.136 | USD 10,861 | 100.11 |
| 2025-11-11 | SELL | -48 | 120.810 | 119.290 | 119.442 | USD -5,733 | 99.55 Loss of -955 on sale |
| 2025-11-07 | BUY | 336 | 118.500 | 115.300 | 115.620 | USD 38,848 | 99.38 |
| 2025-11-05 | SELL | -3,264 | 117.410 | 115.245 | 115.462 | USD -376,866 | 99.22 Loss of -53,014 on sale |
| 2025-10-29 | SELL | -2,629 | 116.750 | 119.320 | 119.063 | USD -313,017 | 98.84 Loss of -53,177 on sale |
| 2025-10-24 | SELL | -530 | 116.120 | 116.900 | 116.822 | USD -61,916 | 98.58 Loss of -9,668 on sale |
| 2025-10-23 | SELL | -98 | 114.610 | 115.090 | 115.042 | USD -11,274 | 98.51 Loss of -1,620 on sale |
| 2025-10-22 | BUY | 147 | 113.220 | 114.300 | 114.192 | USD 16,786 | 98.44 |
| 2025-10-20 | SELL | -1,127 | 115.290 | 115.710 | 115.668 | USD -130,358 | 98.28 Loss of -19,591 on sale |
| 2025-10-17 | SELL | -588 | 111.370 | 111.590 | 111.568 | USD -65,602 | 98.22 Loss of -7,847 on sale |
| 2025-10-16 | SELL | -245 | 112.950 | 117.000 | 116.595 | USD -28,566 | 98.15 Loss of -4,518 on sale |
| 2025-10-15 | SELL | -608 | 116.710 | 116.950 | 116.926 | USD -71,091 | 98.06 Loss of -11,468 on sale |
| 2025-10-13 | SELL | -901 | 114.190 | 114.380 | 114.361 | USD -103,039 | 97.90 Loss of -14,828 on sale |
| 2025-10-03 | BUY | 196 | 116.380 | 117.410 | 117.307 | USD 22,992 | 97.63 |
| 2025-10-02 | SELL | -1,960 | 115.120 | 115.420 | 115.390 | USD -226,164 | 97.54 Loss of -34,981 on sale |
| 2025-10-01 | SELL | -1,879 | 113.380 | 114.870 | 114.721 | USD -215,561 | 97.46 Loss of -32,425 on sale |
| 2025-09-30 | SELL | -49 | 116.010 | 118.060 | 117.855 | USD -5,775 | 97.37 Loss of -1,004 on sale |
| 2025-09-29 | SELL | -636 | 117.250 | 117.310 | 117.304 | USD -74,605 | 97.27 Loss of -12,739 on sale |
| 2025-09-26 | SELL | -49 | 115.710 | 116.070 | 116.034 | USD -5,686 | 97.18 Loss of -924 on sale |
| 2025-09-25 | BUY | 637 | 114.240 | 114.770 | 114.717 | USD 73,075 | 97.10 |
| 2025-09-24 | SELL | -7,365 | 112.960 | 113.840 | 113.752 | USD -837,783 | 97.02 Loss of -123,261 on sale |
| 2025-09-18 | BUY | 106 | 113.220 | 113.580 | 113.544 | USD 12,036 | 96.93 |
| 2025-09-10 | SELL | -53 | 110.770 | 112.510 | 112.336 | USD -5,954 | 96.63 Loss of -832 on sale |
| 2025-09-08 | SELL | -53 | 111.650 | 113.680 | 113.477 | USD -6,014 | 96.47 Loss of -901 on sale |
| 2025-09-02 | BUY | 159 | 113.260 | 114.010 | 113.935 | USD 18,116 | 96.29 |
| 2025-08-21 | BUY | 106 | 112.360 | 112.650 | 112.621 | USD 11,938 | 96.21 |
| 2025-08-19 | BUY | 96 | 111.150 | 111.940 | 111.861 | USD 10,739 | 96.04 |
| 2025-07-29 | BUY | 56 | 113.250 | 113.600 | 113.565 | USD 6,360 | 95.68 |
| 2025-07-23 | SELL | -159 | 110.650 | 110.720 | 110.713 | USD -17,603 | 95.42 Loss of -2,432 on sale |
| 2025-07-22 | SELL | -318 | 109.710 | 109.790 | 109.782 | USD -34,911 | 95.34 Loss of -4,593 on sale |
| 2025-07-21 | SELL | -106 | 108.090 | 109.350 | 109.224 | USD -11,578 | 95.27 Loss of -1,480 on sale |
| 2025-07-11 | SELL | -159 | 109.560 | 110.020 | 109.974 | USD -17,486 | 95.18 Loss of -2,351 on sale |
| 2025-07-10 | SELL | -636 | 110.210 | 110.930 | 110.858 | USD -70,506 | 95.10 Loss of -10,023 on sale |
| 2025-07-09 | SELL | -212 | 109.400 | 110.110 | 110.039 | USD -23,328 | 95.02 Loss of -3,185 on sale |
| 2025-07-08 | SELL | -689 | 109.200 | 110.000 | 109.920 | USD -75,735 | 94.93 Loss of -10,325 on sale |
| 2025-07-03 | SELL | -901 | 110.310 | 110.800 | 110.751 | USD -99,787 | 94.67 Loss of -14,492 on sale |
| 2025-07-02 | SELL | -164 | 109.490 | 109.690 | 109.670 | USD -17,986 | 94.58 Loss of -2,475 on sale |
| 2025-06-27 | SELL | -2,597 | 106.000 | 106.060 | 106.054 | USD -275,422 | 94.44 Loss of -30,161 on sale |
| 2025-06-25 | BUY | 53 | 104.350 | 104.540 | 104.521 | USD 5,540 | 94.31 |
| 2025-06-24 | SELL | -1,961 | 102.900 | 103.990 | 103.881 | USD -203,711 | 94.26 Loss of -18,864 on sale |
| 2025-06-18 | SELL | -336 | 99.300 | 99.890 | 99.831 | USD -33,543 | 94.20 Loss of -1,892 on sale |
| 2025-06-17 | SELL | -627 | 96.430 | 97.330 | 97.240 | USD -60,969 | 94.19 Loss of -1,915 on sale |
| 2025-06-11 | SELL | -171 | 97.300 | 99.230 | 99.037 | USD -16,935 | 94.11 Loss of -842 on sale |
| 2025-06-10 | SELL | -399 | 99.150 | 99.380 | 99.357 | USD -39,643 | 94.08 Loss of -2,106 on sale |
| 2025-06-06 | SELL | -114 | 98.620 | 98.710 | 98.701 | USD -11,252 | 94.02 Loss of -534 on sale |
| 2025-06-05 | SELL | -969 | 96.480 | 96.890 | 96.849 | USD -93,847 | 94.00 Loss of -2,759 on sale |
| 2025-06-02 | SELL | -4,617 | 96.230 | 96.350 | 96.338 | USD -444,793 | 93.95 Loss of -11,008 on sale |
| 2025-05-30 | SELL | -1,008 | 96.280 | 96.760 | 96.712 | USD -97,486 | 93.94 Loss of -2,796 on sale |
| 2025-05-29 | SELL | -112 | 97.040 | 97.530 | 97.481 | USD -10,918 | 93.92 Loss of -399 on sale |
| 2025-05-27 | SELL | -112 | 97.430 | 97.800 | 97.763 | USD -10,949 | 93.87 Loss of -436 on sale |
| 2025-05-23 | SELL | -168 | 96.100 | 96.500 | 96.460 | USD -16,205 | 93.84 Loss of -440 on sale |
| 2025-05-16 | SELL | -840 | 98.290 | 98.690 | 98.650 | USD -82,866 | 93.72 Loss of -4,141 on sale |
| 2025-05-15 | SELL | -168 | 98.200 | 98.590 | 98.551 | USD -16,557 | 93.69 Loss of -817 on sale |
| 2025-05-13 | SELL | -56 | 97.780 | 98.270 | 98.221 | USD -5,500 | 93.63 Loss of -257 on sale |
| 2025-05-12 | SELL | -392 | 96.000 | 97.320 | 97.188 | USD -38,098 | 93.61 Loss of -1,403 on sale |
| 2025-05-09 | SELL | -336 | 93.810 | 94.940 | 94.827 | USD -31,862 | 93.61 Loss of -409 on sale |
| 2025-05-08 | SELL | -1,624 | 94.060 | 94.730 | 94.663 | USD -153,733 | 93.61 Loss of -1,718 on sale |
| 2025-05-07 | SELL | -112 | 91.500 | 92.730 | 92.607 | USD -10,372 | 93.62 Profit of 114 on sale |
| 2025-05-06 | BUY | 48 | 90.750 | 91.320 | 91.263 | USD 4,381 | 93.64 |
| 2025-05-01 | BUY | 2,128 | 88.730 | 89.650 | 89.558 | USD 190,579 | 93.73 |
| 2025-04-30 | BUY | 1,176 | 88.100 | 88.400 | 88.370 | USD 103,923 | 93.77 |
| 2025-04-29 | SELL | -224 | 88.530 | 88.680 | 88.665 | USD -19,861 | 93.82 Profit of 1,154 on sale |
| 2025-04-28 | SELL | -280 | 87.570 | 88.660 | 88.551 | USD -24,794 | 93.87 Profit of 1,488 on sale |
| 2025-04-25 | BUY | 114 | 87.380 | 88.400 | 88.298 | USD 10,066 | 93.92 |
| 2025-04-24 | SELL | -57 | 87.570 | 88.010 | 87.966 | USD -5,014 | 93.97 Profit of 342 on sale |
| 2025-04-22 | SELL | -7,504 | 83.840 | 84.350 | 84.299 | USD -632,580 | 94.12 Profit of 73,721 on sale |
| 2025-04-17 | SELL | -3,416 | 81.260 | 83.040 | 82.862 | USD -283,057 | 94.46 Profit of 39,604 on sale |
| 2025-04-16 | BUY | 112 | 79.630 | 81.650 | 81.448 | USD 9,122 | 94.58 |
| 2025-04-15 | BUY | 112 | 81.400 | 82.570 | 82.453 | USD 9,235 | 94.70 |
| 2025-04-10 | SELL | -3,528 | 79.000 | 80.650 | 80.485 | USD -283,951 | 95.09 Profit of 51,534 on sale |
| 2025-04-09 | BUY | 280 | 82.320 | 83.230 | 83.139 | USD 23,279 | 95.21 |
| 2025-04-08 | BUY | 56 | 75.330 | 80.330 | 79.830 | USD 4,470 | 95.39 |
| 2025-04-07 | BUY | 1,008 | 76.300 | 79.170 | 78.883 | USD 79,514 | 95.56 |
| 2025-04-04 | BUY | 616 | 76.250 | 80.030 | 79.652 | USD 49,066 | 95.74 |
| 2025-04-02 | BUY | 392 | 89.590 | 90.180 | 90.121 | USD 35,327 | 95.79 |
| 2025-04-01 | BUY | 4,502 | 88.820 | 89.510 | 89.441 | USD 402,663 | 95.86 |
| 2025-03-31 | BUY | 171 | 89.530 | 90.170 | 90.106 | USD 15,408 | 95.92 |
| 2025-03-25 | BUY | 57 | 92.520 | 93.580 | 93.474 | USD 5,328 | 96.09 |
| 2025-03-21 | BUY | 9,470 | 90.550 | 91.030 | 90.982 | USD 861,600 | 96.18 |
| 2025-03-20 | BUY | 104 | 90.520 | 90.870 | 90.835 | USD 9,447 | 96.24 |
| 2025-03-18 | BUY | 260 | 88.110 | 88.430 | 88.398 | USD 22,983 | 96.38 |
| 2025-03-17 | BUY | 32 | 87.810 | 88.310 | 88.260 | USD 2,824 | 96.47 |
| 2025-03-14 | SELL | -20 | 86.810 | 87.170 | 87.134 | USD -1,743 | 96.57 Profit of 189 on sale |
| 2025-03-13 | SELL | -3,380 | 84.470 | 86.100 | 85.937 | USD -290,467 | 96.70 Profit of 36,384 on sale |
| 2025-03-12 | BUY | 624 | 85.760 | 87.060 | 86.930 | USD 54,244 | 96.82 |
| 2025-03-11 | BUY | 612 | 85.720 | 87.220 | 87.070 | USD 53,287 | 96.94 |
| 2025-03-07 | BUY | 204 | 89.650 | 89.920 | 89.893 | USD 18,338 | 97.13 |
| 2025-03-06 | BUY | 714 | 89.830 | 91.740 | 91.549 | USD 65,366 | 97.22 |
| 2025-03-05 | BUY | 3,952 | 92.540 | 93.480 | 93.386 | USD 369,061 | 97.27 |
| 2025-03-04 | BUY | 208 | 91.700 | 96.100 | 95.660 | USD 19,897 | 97.33 |
| 2025-03-03 | BUY | 260 | 96.980 | 100.470 | 100.121 | USD 26,031 | 97.34 |
| 2025-02-28 | BUY | 510 | 99.230 | 99.480 | 99.455 | USD 50,722 | 97.31 |
| 2025-02-27 | BUY | 477 | 97.520 | 99.130 | 98.969 | USD 47,208 | 97.31 |
| 2025-02-26 | SELL | -275 | 97.330 | 98.590 | 98.464 | USD -27,078 | 97.31 Loss of -317 on sale |
| 2025-02-25 | SELL | -53 | 97.210 | 99.310 | 99.100 | USD -5,252 | 97.31 Loss of -95 on sale |
| 2025-02-24 | BUY | 53 | 98.550 | 99.720 | 99.603 | USD 5,279 | 97.30 |
| 2025-02-20 | SELL | -676 | 99.640 | 100.860 | 100.738 | USD -68,099 | 97.25 Loss of -2,358 on sale |
| 2025-02-19 | BUY | 208 | 99.810 | 100.460 | 100.395 | USD 20,882 | 97.22 |
| 2025-02-18 | BUY | 212 | 100.440 | 100.970 | 100.917 | USD 21,394 | 97.18 |
| 2025-02-13 | BUY | 5,928 | 99.020 | 99.090 | 99.083 | USD 587,364 | 97.10 |
| 2025-02-12 | BUY | 1,768 | 98.220 | 98.300 | 98.292 | USD 173,780 | 97.08 |
| 2025-02-11 | BUY | 1,461 | 98.610 | 98.740 | 98.727 | USD 144,240 | 97.06 |
| 2025-02-07 | BUY | 156 | 99.440 | 100.440 | 100.340 | USD 15,653 | 97.01 |
| 2025-02-06 | BUY | 2,080 | 99.590 | 100.300 | 100.229 | USD 208,476 | 96.98 |
| 2025-02-05 | BUY | 1,040 | 99.330 | 99.710 | 99.672 | USD 103,659 | 96.94 |
| 2025-02-04 | BUY | 780 | 98.380 | 99.540 | 99.424 | USD 77,551 | 96.92 |
| 2025-02-03 | SELL | -4,524 | 98.170 | 100.000 | 99.817 | USD -451,572 | 96.90 Loss of -13,197 on sale |
| 2025-01-31 | BUY | 416 | 101.620 | 102.740 | 102.628 | USD 42,693 | 96.83 |
| 2025-01-30 | BUY | 52 | 102.230 | 103.000 | 102.923 | USD 5,352 | 96.74 |
| 2025-01-29 | BUY | 884 | 100.850 | 102.630 | 102.452 | USD 90,568 | 96.68 |
| 2025-01-28 | BUY | 312 | 100.400 | 100.780 | 100.742 | USD 31,432 | 96.62 |
| 2025-01-27 | BUY | 312 | 100.240 | 100.290 | 100.285 | USD 31,289 | 96.56 |
| 2025-01-24 | BUY | 312 | 99.060 | 100.000 | 99.906 | USD 31,171 | 96.52 |
| 2025-01-23 | BUY | 884 | 97.540 | 98.580 | 98.476 | USD 87,053 | 96.50 |
| 2025-01-22 | BUY | 520 | 97.170 | 99.040 | 98.853 | USD 51,404 | 96.49 |
| 2025-01-21 | BUY | 3,068 | 99.000 | 99.840 | 99.756 | USD 306,051 | 96.44 |
| 2025-01-17 | BUY | 624 | 97.630 | 98.130 | 98.080 | USD 61,202 | 96.40 |
| 2025-01-15 | BUY | 312 | 99.770 | 99.790 | 99.788 | USD 31,134 | 96.26 |
| 2025-01-13 | BUY | 884 | 94.450 | 94.500 | 94.495 | USD 83,534 | 96.31 |
| 2025-01-10 | BUY | 677 | 93.910 | 96.650 | 96.376 | USD 65,247 | 96.36 |
| 2024-12-31 | BUY | 156 | 98.150 | 98.940 | 98.861 | USD 15,422 | 96.23 |
| 2024-12-30 | BUY | 208 | 98.280 | 98.610 | 98.577 | USD 20,504 | 96.18 |
| 2024-12-27 | BUY | 1,016 | 98.580 | 99.840 | 99.714 | USD 101,309 | 96.13 |
| 2024-12-23 | BUY | 312 | 98.170 | 98.290 | 98.278 | USD 30,663 | 95.92 |
| 2024-12-20 | SELL | -11,677 | 98.200 | 98.630 | 98.587 | USD -1,151,200 | 95.86 Loss of -31,858 on sale |
| 2024-12-19 | BUY | 720 | 95.420 | 96.760 | 96.626 | USD 69,571 | 95.87 |
| 2024-12-17 | BUY | 548 | 98.700 | 100.840 | 100.626 | USD 55,143 | 95.82 |
| 2024-12-16 | BUY | 180 | 100.780 | 101.470 | 101.401 | USD 18,252 | 95.69 |
| 2024-12-13 | BUY | 300 | 100.460 | 100.980 | 100.928 | USD 30,278 | 95.55 |
| 2024-12-11 | BUY | 180 | 99.270 | 101.910 | 101.646 | USD 18,296 | 95.44 |
| 2024-12-10 | BUY | 120 | 100.030 | 100.030 | 100.030 | USD 12,004 | 95.30 |
| 2024-12-09 | BUY | 120 | 99.430 | 100.350 | 100.258 | USD 12,031 | 95.17 |
| 2024-12-05 | SELL | -360 | 98.600 | 99.760 | 99.644 | USD -35,872 | 94.95 Loss of -1,690 on sale |
| 2024-12-04 | BUY | 61 | 97.370 | 97.620 | 97.595 | USD 5,953 | 94.87 |
| 2024-12-02 | BUY | 240 | 98.030 | 99.220 | 99.101 | USD 23,784 | 94.64 |
| 2024-11-29 | BUY | 1,080 | 98.510 | 99.460 | 99.365 | USD 107,314 | 94.49 |
| 2024-11-27 | BUY | 240 | 98.790 | 99.240 | 99.195 | USD 23,807 | 94.14 |
| 2024-11-26 | BUY | 600 | 98.810 | 99.050 | 99.026 | USD 59,416 | 93.93 |
| 2024-11-25 | BUY | 7,440 | 98.790 | 99.500 | 99.429 | USD 739,752 | 93.71 |
| 2024-11-22 | BUY | 180 | 97.500 | 97.710 | 97.689 | USD 17,584 | 93.53 |
| 2024-11-21 | BUY | 180 | 96.340 | 96.700 | 96.664 | USD 17,400 | 93.39 |
| 2024-11-20 | BUY | 780 | 95.300 | 95.410 | 95.399 | USD 74,411 | 93.29 |
| 2024-11-19 | SELL | -780 | 94.710 | 95.550 | 95.466 | USD -74,463 | 93.21 Loss of -1,759 on sale |
| 2024-11-18 | BUY | 3,600 | 96.120 | 96.300 | 96.282 | USD 346,615 | 93.04 |
| 2024-11-12 | BUY | 720 | 95.190 | 96.740 | 96.585 | USD 69,541 | 92.91 |
| 2024-11-11 | BUY | 180 | 96.550 | 97.000 | 96.955 | USD 17,452 | 92.66 |
| 2024-11-08 | BUY | 723 | 94.780 | 95.550 | 95.473 | USD 69,027 | 92.51 |
| 2024-11-07 | BUY | 1,218 | 95.120 | 96.950 | 96.767 | USD 117,862 | 92.31 |
| 2024-11-06 | BUY | 540 | 96.810 | 98.450 | 98.286 | USD 53,074 | 91.94 |
| 2024-11-05 | BUY | 120 | 92.910 | 93.220 | 93.189 | USD 11,183 | 91.85 |
| 2024-11-04 | BUY | 615 | 92.260 | 92.960 | 92.890 | USD 57,127 | 91.81 |
| 2024-11-01 | BUY | 300 | 92.800 | 93.760 | 93.664 | USD 28,099 | 91.70 |
| 2024-10-30 | BUY | 177 | 92.930 | 94.060 | 93.947 | USD 16,629 | 91.36 |
| 2024-10-29 | BUY | 1,121 | 92.820 | 93.710 | 93.621 | USD 104,949 | 91.12 |
| 2024-10-25 | BUY | 236 | 90.380 | 92.640 | 92.414 | USD 21,810 | 90.84 |
| 2024-10-24 | BUY | 177 | 91.870 | 92.060 | 92.041 | USD 16,291 | 90.49 |
| 2024-10-22 | BUY | 354 | 89.860 | 90.220 | 90.184 | USD 31,925 | 90.19 |
| 2024-10-21 | BUY | 295 | 90.190 | 91.360 | 91.243 | USD 26,917 | 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 | 230,811 | 0 | 375,484 | 61.5% |
| 2025-09-18 | 192,729 | 0 | 345,964 | 55.7% |
| 2025-09-17 | 205,244 | 757 | 425,675 | 48.2% |
| 2025-09-16 | 186,098 | 790 | 545,483 | 34.1% |
| 2025-09-15 | 210,118 | 0 | 347,129 | 60.5% |
| 2025-09-12 | 221,524 | 672 | 375,126 | 59.1% |
| 2025-09-11 | 371,157 | 18 | 614,559 | 60.4% |
| 2025-09-10 | 617,527 | 0 | 842,141 | 73.3% |
| 2025-09-09 | 792,971 | 0 | 917,373 | 86.4% |
| 2025-09-08 | 983,655 | 163 | 1,175,552 | 83.7% |
| 2025-09-05 | 758,786 | 0 | 899,074 | 84.4% |
| 2025-09-04 | 199,196 | 0 | 345,018 | 57.7% |
| 2025-09-03 | 241,677 | 0 | 460,968 | 52.4% |
| 2025-09-02 | 307,871 | 255 | 585,575 | 52.6% |
| 2025-08-29 | 172,941 | 0 | 328,086 | 52.7% |
| 2025-08-28 | 260,958 | 0 | 416,606 | 62.6% |
| 2025-08-27 | 211,072 | 275 | 632,537 | 33.4% |
| 2025-08-26 | 617,406 | 0 | 837,037 | 73.8% |
| 2025-08-25 | 466,954 | 322 | 613,794 | 76.1% |
| 2025-08-22 | 550,874 | 56 | 813,537 | 67.7% |
| 2025-08-21 | 453,048 | 0 | 611,245 | 74.1% |
| 2025-08-20 | 377,091 | 202 | 600,626 | 62.8% |
| 2025-08-19 | 168,746 | 1,570 | 354,740 | 47.6% |
| 2025-08-18 | 285,176 | 222 | 497,848 | 57.3% |
| 2025-08-15 | 272,042 | 110 | 382,172 | 71.2% |
| 2025-08-14 | 339,828 | 0 | 592,434 | 57.4% |
| 2025-08-13 | 348,891 | 0 | 634,088 | 55.0% |
| 2025-08-12 | 250,979 | 0 | 870,916 | 28.8% |
| 2025-08-11 | 190,426 | 0 | 502,705 | 37.9% |
| 2025-08-08 | 176,577 | 0 | 379,074 | 46.6% |
| 2025-08-07 | 231,517 | 55 | 329,284 | 70.3% |
| 2025-08-06 | 247,784 | 14,627 | 371,375 | 66.7% |
| 2025-08-05 | 255,643 | 28 | 406,929 | 62.8% |
| 2025-08-04 | 239,910 | 1 | 376,555 | 63.7% |
| 2025-08-01 | 348,591 | 1,900 | 616,966 | 56.5% |
| 2025-07-31 | 217,150 | 388 | 360,907 | 60.2% |
| 2025-07-30 | 424,384 | 0 | 659,756 | 64.3% |
| 2025-07-29 | 307,157 | 0 | 528,674 | 58.1% |
| 2025-07-28 | 281,375 | 0 | 414,518 | 67.9% |
| 2025-07-25 | 995,552 | 1,623 | 1,497,924 | 66.5% |
| 2025-07-24 | 429,005 | 0 | 750,900 | 57.1% |
| 2025-07-23 | 565,030 | 0 | 775,262 | 72.9% |
| 2025-07-22 | 457,976 | 364 | 687,454 | 66.6% |
| 2025-07-21 | 679,559 | 36 | 897,614 | 75.7% |
| 2025-07-18 | 699,475 | 0 | 988,044 | 70.8% |
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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