| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 99,970![]() | USD 7,333,799![]() | USD 7,333,799 | 276 | USD -87,422 | USD 73.36 | USD 74.44 |
| 2025-12-02 (Tuesday) | 99,694 | USD 7,421,221![]() | USD 7,421,221 | 0 | USD -146,551 | USD 74.44 | USD 75.91 |
| 2025-12-01 (Monday) | 99,694![]() | USD 7,567,772![]() | USD 7,567,772 | 345 | USD -2,622 | USD 75.91 | USD 76.2 |
| 2025-11-28 (Friday) | 99,349![]() | USD 7,570,394![]() | USD 7,570,394 | 759 | USD 87,413 | USD 76.2 | USD 75.9 |
| 2025-11-26 (Wednesday) | 98,590 | USD 7,482,981![]() | USD 7,482,981 | 0 | USD -986 | USD 75.9 | USD 75.91 |
| 2025-11-25 (Tuesday) | 98,590 | USD 7,483,967![]() | USD 7,483,967 | 0 | USD 119,294 | USD 75.91 | USD 74.7 |
| 2025-11-24 (Monday) | 98,590![]() | USD 7,364,673![]() | USD 7,364,673 | 1,242 | USD -95,104 | USD 74.7 | USD 76.63 |
| 2025-11-21 (Friday) | 97,348![]() | USD 7,459,777![]() | USD 7,459,777 | 138 | USD 122,366 | USD 76.63 | USD 75.48 |
| 2025-11-20 (Thursday) | 97,210 | USD 7,337,411![]() | USD 7,337,411 | 0 | USD -24,302 | USD 75.48 | USD 75.73 |
| 2025-11-19 (Wednesday) | 97,210 | USD 7,361,713![]() | USD 7,361,713 | 0 | USD -16,526 | USD 75.73 | USD 75.9 |
| 2025-11-18 (Tuesday) | 97,210 | USD 7,378,239![]() | USD 7,378,239 | 0 | USD 74,852 | USD 75.9 | USD 75.13 |
| 2025-11-17 (Monday) | 97,210 | USD 7,303,387![]() | USD 7,303,387 | 0 | USD 40,828 | USD 75.13 | USD 74.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 276 | 73.360* | 75.26 | |||
| 2025-12-01 | BUY | 345 | 75.910* | 75.27 | |||
| 2025-11-28 | BUY | 759 | 76.200* | 75.26 | |||
| 2025-11-24 | BUY | 1,242 | 74.700* | 75.26 | |||
| 2025-11-21 | BUY | 138 | 76.630* | 75.25 | |||
| 2025-11-11 | SELL | -69 | 75.490* | 75.25 Profit of 5,192 on sale | |||
| 2025-11-07 | BUY | 483 | 75.180* | 75.25 | |||
| 2025-11-05 | SELL | -4,624 | 73.400 | 72.620 | 72.698 | EUR -336,156 | 75.27 Profit of 11,900 on sale |
| 2025-10-29 | SELL | -3,705 | 74.290 | 75.650 | 75.514 | EUR -279,779 | 75.30 Loss of -779 on sale |
| 2025-10-24 | SELL | -750 | 77.350 | 78.610 | 78.484 | EUR -58,863 | 75.28 Loss of -2,404 on sale |
| 2025-10-23 | SELL | -138 | 78.210 | 78.660 | 78.615 | EUR -10,849 | 75.27 Loss of -462 on sale |
| 2025-10-22 | BUY | 207 | 78.600 | 79.800 | 79.680 | EUR 16,494 | 75.25 |
| 2025-10-20 | SELL | -1,587 | 79.900 | 80.230 | 80.197 | EUR -127,273 | 75.21 Loss of -7,915 on sale |
| 2025-10-17 | SELL | -828 | 79.910 | 79.970 | 79.964 | EUR -66,210 | 75.19 Loss of -3,955 on sale |
| 2025-10-16 | SELL | -345 | 78.830 | 80.280 | 80.135 | EUR -27,647 | 75.17 Loss of -1,713 on sale |
| 2025-10-15 | SELL | -858 | 80.090 | 81.790 | 81.620 | EUR -70,030 | 75.15 Loss of -5,554 on sale |
| 2025-10-13 | SELL | -1,275 | 78.270 | 78.620 | 78.585 | EUR -100,196 | 75.11 Loss of -4,433 on sale |
| 2025-10-03 | BUY | 276 | 82.150 | 83.130 | 83.032 | EUR 22,917 | 75.02 |
| 2025-10-02 | SELL | -2,760 | 83.270 | 83.470 | 83.450 | EUR -230,322 | 74.98 Loss of -23,372 on sale |
| 2025-10-01 | SELL | -2,645 | 82.820 | 82.990 | 82.973 | EUR -219,464 | 74.94 Loss of -21,239 on sale |
| 2025-09-30 | SELL | -69 | 82.340 | 82.480 | 82.466 | EUR -5,690 | 74.91 Loss of -522 on sale |
| 2025-09-29 | SELL | -900 | 81.840 | 82.230 | 82.191 | EUR -73,972 | 74.87 Loss of -6,587 on sale |
| 2025-09-26 | SELL | -69 | 81.940 | 82.080 | 82.066 | EUR -5,663 | 74.84 Loss of -499 on sale |
| 2025-09-25 | BUY | 897 | 81.120 | 82.210 | 82.101 | EUR 73,645 | 74.81 |
| 2025-09-24 | SELL | -616 | 81.820 | 82.570 | 82.495 | EUR -50,817 | 74.77 Loss of -4,759 on sale |
| 2025-09-18 | BUY | 138 | 81.930 | 82.340 | 82.299 | EUR 11,357 | 74.73 |
| 2025-09-10 | SELL | -69 | 80.190 | 80.740 | 80.685 | EUR -5,567 | 74.60 Loss of -420 on sale |
| 2025-09-08 | SELL | -69 | 81.550 | 82.200 | 82.135 | EUR -5,667 | 74.53 Loss of -525 on sale |
| 2025-09-02 | BUY | 207 | 80.550 | 81.200 | 81.135 | EUR 16,795 | 74.45 |
| 2025-08-21 | BUY | 138 | 79.720 | 80.680 | 80.584 | EUR 11,121 | 74.43 |
| 2025-08-19 | BUY | 126 | 79.490 | 80.270 | 80.192 | EUR 10,104 | 74.36 |
| 2025-07-29 | BUY | 73 | 78.380 | 79.850 | 79.703 | EUR 5,818 | 74.25 |
| 2025-07-23 | SELL | -207 | 80.760 | 81.440 | 81.372 | EUR -16,844 | 74.15 Loss of -1,495 on sale |
| 2025-07-22 | SELL | -414 | 80.200 | 80.230 | 80.227 | EUR -33,214 | 74.12 Loss of -2,529 on sale |
| 2025-07-21 | SELL | -138 | 78.720 | 79.210 | 79.161 | EUR -10,924 | 74.09 Loss of -700 on sale |
| 2025-07-11 | SELL | -207 | 76.840 | 77.720 | 77.632 | EUR -16,070 | 74.08 Loss of -736 on sale |
| 2025-07-10 | SELL | -828 | 77.460 | 78.160 | 78.090 | EUR -64,659 | 74.06 Loss of -3,340 on sale |
| 2025-07-09 | SELL | -276 | 76.330 | 76.550 | 76.528 | EUR -21,122 | 74.04 Loss of -686 on sale |
| 2025-07-08 | SELL | -897 | 76.530 | 77.160 | 77.097 | EUR -69,156 | 74.03 Loss of -2,752 on sale |
| 2025-07-03 | SELL | -1,173 | 77.180 | 77.290 | 77.279 | EUR -90,648 | 73.98 Loss of -3,874 on sale |
| 2025-07-02 | SELL | -213 | 77.680 | 77.780 | 77.770 | EUR -16,565 | 73.95 Loss of -813 on sale |
| 2025-06-27 | SELL | -3,381 | 75.010 | 75.240 | 75.217 | EUR -254,309 | 73.94 Loss of -4,328 on sale |
| 2025-06-25 | BUY | 69 | 75.050 | 75.980 | 75.887 | EUR 5,236 | 73.93 |
| 2025-06-24 | SELL | -2,553 | 75.870 | 76.380 | 76.329 | EUR -194,868 | 73.91 Loss of -6,163 on sale |
| 2025-06-18 | SELL | -402 | 73.970 | 74.780 | 74.699 | EUR -30,029 | 73.91 Loss of -316 on sale |
| 2025-06-17 | SELL | -737 | 74.250 | 74.800 | 74.745 | EUR -55,087 | 73.91 Loss of -614 on sale |
| 2025-06-11 | SELL | -201 | 74.740 | 75.600 | 75.514 | EUR -15,178 | 73.89 Loss of -327 on sale |
| 2025-06-10 | SELL | -469 | 75.510 | 76.080 | 76.023 | EUR -35,655 | 73.88 Loss of -1,005 on sale |
| 2025-06-06 | SELL | -134 | 74.500 | 75.250 | 75.175 | EUR -10,073 | 73.87 Loss of -175 on sale |
| 2025-06-05 | SELL | -1,139 | 73.770 | 73.900 | 73.887 | EUR -84,157 | 73.87 Loss of -23 on sale |
| 2025-06-02 | SELL | -5,427 | 73.060 | 73.210 | 73.195 | EUR -397,229 | 73.88 Profit of 3,720 on sale |
| 2025-05-30 | SELL | -1,206 | 73.000 | 73.790 | 73.711 | EUR -88,895 | 73.89 Profit of 212 on sale |
| 2025-05-29 | SELL | -134 | 72.070 | 72.190 | 72.178 | EUR -9,672 | 73.90 Profit of 231 on sale |
| 2025-05-27 | SELL | -134 | 72.280 | 72.540 | 72.514 | EUR -9,717 | 73.93 Profit of 189 on sale |
| 2025-05-23 | SELL | -201 | 71.470 | 71.740 | 71.713 | EUR -14,414 | 73.96 Profit of 452 on sale |
| 2025-05-16 | SELL | -1,005 | 72.440 | 72.770 | 72.737 | EUR -73,101 | 74.01 Profit of 1,276 on sale |
| 2025-05-15 | SELL | -201 | 72.350 | 72.350 | 72.350 | EUR -14,542 | 74.02 Profit of 335 on sale |
| 2025-05-13 | SELL | -67 | 70.800 | 72.020 | 71.898 | EUR -4,817 | 74.06 Profit of 145 on sale |
| 2025-05-12 | SELL | -469 | 71.930 | 71.980 | 71.975 | EUR -33,756 | 74.08 Profit of 987 on sale |
| 2025-05-09 | SELL | -402 | 70.750 | 71.750 | 71.650 | EUR -28,803 | 74.10 Profit of 987 on sale |
| 2025-05-08 | SELL | -1,943 | 71.600 | 72.600 | 72.500 | EUR -140,867 | 74.12 Profit of 3,153 on sale |
| 2025-05-07 | SELL | -134 | 70.510 | 70.980 | 70.933 | EUR -9,505 | 74.15 Profit of 431 on sale |
| 2025-05-06 | BUY | 48 | 70.010 | 70.550 | 70.496 | EUR 3,384 | 74.18 |
| 2025-05-01 | BUY | 2,546 | 70.150 | 71.040 | 70.951 | EUR 180,641 | 74.27 |
| 2025-04-30 | BUY | 1,407 | 71.400 | 71.550 | 71.535 | EUR 100,650 | 74.29 |
| 2025-04-29 | SELL | -268 | 70.240 | 71.200 | 71.104 | EUR -19,056 | 74.32 Profit of 863 on sale |
| 2025-04-28 | SELL | -335 | 70.420 | 71.490 | 71.383 | EUR -23,913 | 74.35 Profit of 995 on sale |
| 2025-04-25 | BUY | 134 | 70.930 | 72.440 | 72.289 | EUR 9,687 | 74.38 |
| 2025-04-24 | SELL | -67 | 72.540 | 73.130 | 73.071 | EUR -4,896 | 74.40 Profit of 89 on sale |
| 2025-04-22 | SELL | -8,978 | 73.290 | 73.520 | 73.497 | EUR -659,856 | 74.42 Profit of 8,269 on sale |
| 2025-04-17 | SELL | -4,087 | 71.740 | 72.510 | 72.433 | EUR -296,034 | 74.49 Profit of 8,401 on sale |
| 2025-04-16 | BUY | 134 | 70.690 | 71.910 | 71.788 | EUR 9,620 | 74.52 |
| 2025-04-15 | BUY | 134 | 71.280 | 72.300 | 72.198 | EUR 9,675 | 74.55 |
| 2025-04-10 | SELL | -4,221 | 69.680 | 70.870 | 70.751 | EUR -298,640 | 74.65 Profit of 16,469 on sale |
| 2025-04-09 | BUY | 335 | 71.070 | 71.340 | 71.313 | EUR 23,890 | 74.68 |
| 2025-04-08 | BUY | 67 | 68.000 | 71.110 | 70.799 | EUR 4,744 | 74.74 |
| 2025-04-07 | BUY | 1,206 | 69.460 | 71.120 | 70.954 | EUR 85,571 | 74.79 |
| 2025-04-04 | BUY | 737 | 71.440 | 74.740 | 74.410 | EUR 54,840 | 74.82 |
| 2025-04-02 | BUY | 469 | 75.300 | 75.880 | 75.822 | EUR 35,561 | 74.82 |
| 2025-04-01 | BUY | 5,293 | 75.420 | 75.570 | 75.555 | EUR 399,913 | 74.81 |
| 2025-03-31 | BUY | 3,832 | 75.040 | 75.310 | 75.283 | EUR 288,484 | 74.81 |
| 2025-03-25 | BUY | 65 | 70.390 | 71.260 | 71.173 | EUR 4,626 | 74.89 |
| 2025-03-20 | BUY | 128 | 71.190 | 72.330 | 72.216 | EUR 9,244 | 75.00 |
| 2025-03-18 | BUY | 320 | 74.360 | 75.090 | 75.017 | EUR 24,005 | 75.03 |
| 2025-03-17 | BUY | 34 | 74.730 | 75.030 | 75.000 | EUR 2,550 | 75.04 |
| 2025-03-14 | SELL | -30 | 73.270 | 73.380 | 73.369 | EUR -2,201 | 75.06 Profit of 51 on sale |
| 2025-03-13 | SELL | -4,230 | 72.660 | 73.830 | 73.713 | EUR -311,806 | 75.08 Profit of 5,786 on sale |
| 2025-03-12 | BUY | 768 | 73.640 | 74.310 | 74.243 | EUR 57,019 | 75.10 |
| 2025-03-11 | BUY | 768 | 74.520 | 76.970 | 76.725 | EUR 58,925 | 75.10 |
| 2025-03-07 | BUY | 256 | 76.550 | 76.940 | 76.901 | EUR 19,687 | 75.06 |
| 2025-03-06 | BUY | 896 | 75.090 | 75.500 | 75.459 | EUR 67,611 | 75.06 |
| 2025-03-05 | BUY | 4,864 | 74.440 | 75.630 | 75.511 | EUR 367,285 | 75.07 |
| 2025-03-04 | BUY | 256 | 74.920 | 77.370 | 77.125 | EUR 19,744 | 75.07 |
| 2025-03-03 | BUY | 320 | 75.690 | 76.550 | 76.464 | EUR 24,468 | 75.07 |
| 2025-02-28 | BUY | 4,206 | 75.540 | 76.060 | 76.008 | EUR 319,690 | 75.06 |
| 2025-02-27 | BUY | 576 | 74.720 | 75.110 | 75.071 | EUR 43,241 | 75.06 |
| 2025-02-26 | SELL | -335 | 74.230 | 74.740 | 74.689 | EUR -25,021 | 75.07 Profit of 129 on sale |
| 2025-02-25 | SELL | -64 | 74.440 | 74.570 | 74.557 | EUR -4,772 | 75.08 Profit of 34 on sale |
| 2025-02-24 | BUY | 64 | 73.650 | 74.140 | 74.091 | EUR 4,742 | 75.10 |
| 2025-02-20 | SELL | -832 | 71.220 | 71.250 | 71.247 | EUR -59,278 | 75.17 Profit of 3,266 on sale |
| 2025-02-19 | BUY | 256 | 70.690 | 71.040 | 71.005 | EUR 18,177 | 75.23 |
| 2025-02-18 | BUY | 262 | 70.000 | 71.380 | 71.242 | EUR 18,665 | 75.30 |
| 2025-02-13 | BUY | 7,296 | 71.870 | 71.900 | 71.897 | EUR 524,561 | 75.46 |
| 2025-02-12 | BUY | 2,176 | 70.210 | 70.680 | 70.633 | EUR 153,697 | 75.53 |
| 2025-02-11 | BUY | 1,797 | 70.540 | 70.770 | 70.747 | EUR 127,132 | 75.60 |
| 2025-02-07 | BUY | 192 | 71.120 | 71.620 | 71.570 | EUR 13,741 | 75.74 |
| 2025-02-06 | BUY | 2,560 | 71.260 | 72.100 | 72.016 | EUR 184,361 | 75.80 |
| 2025-02-05 | BUY | 1,280 | 71.400 | 71.600 | 71.580 | EUR 91,622 | 75.87 |
| 2025-02-04 | BUY | 960 | 71.400 | 72.150 | 72.075 | EUR 69,192 | 75.94 |
| 2025-02-03 | SELL | -5,568 | 72.310 | 73.380 | 73.273 | EUR -407,984 | 75.99 Profit of 15,132 on sale |
| 2025-01-31 | BUY | 512 | 72.920 | 73.600 | 73.532 | EUR 37,648 | 76.04 |
| 2025-01-30 | BUY | 64 | 73.340 | 73.490 | 73.475 | EUR 4,702 | 76.08 |
| 2025-01-29 | BUY | 1,088 | 71.920 | 73.300 | 73.162 | EUR 79,600 | 76.15 |
| 2025-01-28 | BUY | 384 | 72.280 | 74.550 | 74.323 | EUR 28,540 | 76.21 |
| 2025-01-27 | BUY | 384 | 76.860 | 77.030 | 77.013 | EUR 29,573 | 76.20 |
| 2025-01-24 | BUY | 384 | 74.770 | 74.900 | 74.887 | EUR 28,757 | 76.22 |
| 2025-01-23 | BUY | 1,088 | 73.700 | 74.050 | 74.015 | EUR 80,528 | 76.26 |
| 2025-01-22 | BUY | 640 | 73.420 | 73.920 | 73.870 | EUR 47,277 | 76.31 |
| 2025-01-21 | BUY | 3,776 | 73.490 | 73.970 | 73.922 | EUR 279,129 | 76.36 |
| 2025-01-17 | BUY | 768 | 73.070 | 74.100 | 73.997 | EUR 56,830 | 76.48 |
| 2025-01-15 | BUY | 384 | 74.000 | 75.060 | 74.954 | EUR 28,782 | 76.59 |
| 2025-01-13 | BUY | 1,088 | 73.710 | 74.140 | 74.097 | EUR 80,618 | 76.70 |
| 2025-01-10 | BUY | 831 | 73.590 | 74.810 | 74.688 | EUR 62,066 | 76.76 |
| 2024-12-31 | BUY | 192 | 76.460 | 76.940 | 76.892 | EUR 14,763 | 76.87 |
| 2024-12-30 | BUY | 256 | 76.360 | 76.690 | 76.657 | EUR 19,624 | 76.89 |
| 2024-12-27 | BUY | 1,244 | 76.950 | 77.570 | 77.508 | EUR 96,420 | 76.88 |
| 2024-12-23 | BUY | 384 | 76.890 | 77.050 | 77.034 | EUR 29,581 | 76.86 |
| 2024-12-20 | BUY | 1,291 | 76.970 | 77.270 | 77.240 | EUR 99,717 | 76.86 |
| 2024-12-19 | BUY | 768 | 76.550 | 77.560 | 77.459 | EUR 59,489 | 76.86 |
| 2024-12-17 | BUY | 584 | 78.030 | 79.290 | 79.164 | EUR 46,232 | 76.83 |
| 2024-12-16 | BUY | 192 | 79.250 | 80.540 | 80.411 | EUR 15,439 | 76.76 |
| 2024-12-13 | BUY | 320 | 79.960 | 80.220 | 80.194 | EUR 25,662 | 76.67 |
| 2024-12-11 | BUY | 192 | 80.350 | 81.250 | 81.160 | EUR 15,583 | 76.56 |
| 2024-12-10 | BUY | 128 | 80.820 | 81.300 | 81.252 | EUR 10,400 | 76.43 |
| 2024-12-09 | BUY | 128 | 81.070 | 81.720 | 81.655 | EUR 10,452 | 76.28 |
| 2024-12-05 | SELL | -384 | 81.770 | 81.780 | 81.779 | EUR -31,403 | 75.95 Loss of -2,237 on sale |
| 2024-12-04 | BUY | 65 | 80.370 | 80.440 | 80.433 | EUR 5,228 | 75.80 |
| 2024-12-02 | BUY | 256 | 76.270 | 76.650 | 76.612 | EUR 19,613 | 75.65 |
| 2024-11-29 | BUY | 1,134 | 77.110 | 77.130 | 77.128 | EUR 87,463 | 75.59 |
| 2024-11-27 | BUY | 252 | 76.650 | 77.360 | 77.289 | EUR 19,477 | 75.50 |
| 2024-11-26 | BUY | 630 | 76.390 | 77.090 | 77.020 | EUR 48,523 | 75.46 |
| 2024-11-25 | BUY | 7,812 | 76.880 | 77.440 | 77.384 | EUR 604,524 | 75.40 |
| 2024-11-22 | BUY | 189 | 75.790 | 76.160 | 76.123 | EUR 14,387 | 75.38 |
| 2024-11-21 | BUY | 189 | 75.080 | 75.350 | 75.323 | EUR 14,236 | 75.40 |
| 2024-11-20 | BUY | 819 | 73.630 | 74.270 | 74.206 | EUR 60,775 | 75.49 |
| 2024-11-19 | SELL | -819 | 74.400 | 75.460 | 75.354 | EUR -61,715 | 75.55 Profit of 160 on sale |
| 2024-11-18 | BUY | 3,780 | 75.760 | 75.880 | 75.868 | EUR 286,781 | 75.54 |
| 2024-11-12 | BUY | 756 | 77.290 | 78.340 | 78.235 | EUR 59,146 | 75.43 |
| 2024-11-11 | BUY | 189 | 77.940 | 78.610 | 78.543 | EUR 14,845 | 75.26 |
| 2024-11-08 | BUY | 749 | 77.390 | 78.110 | 78.038 | EUR 58,450 | 75.11 |
| 2024-11-07 | BUY | 1,270 | 76.870 | 77.530 | 77.464 | EUR 98,379 | 74.97 |
| 2024-11-06 | BUY | 558 | 77.010 | 78.300 | 78.171 | EUR 43,619 | 74.80 |
| 2024-11-05 | BUY | 124 | 76.350 | 76.350 | 76.350 | EUR 9,467 | 74.66 |
| 2024-11-04 | BUY | 650 | 75.370 | 75.630 | 75.604 | EUR 49,143 | 74.59 |
| 2024-11-01 | BUY | 310 | 75.030 | 75.450 | 75.408 | EUR 23,376 | 74.54 |
| 2024-10-31 | SELL | -2,286 | 74.950 | 75.350 | 75.310 | EUR -172,159 | 74.49 Loss of -1,872 on sale |
| 2024-10-30 | BUY | 195 | 74.250 | 74.890 | 74.826 | EUR 14,591 | 74.53 |
| 2024-10-29 | BUY | 1,235 | 74.170 | 75.510 | 75.376 | EUR 93,089 | 74.58 |
| 2024-10-25 | BUY | 260 | 73.920 | 74.790 | 74.703 | EUR 19,423 | 74.62 |
| 2024-10-24 | BUY | 195 | 74.380 | 74.630 | 74.605 | EUR 14,548 | 74.70 |
| 2024-10-22 | BUY | 390 | 74.770 | 74.960 | 74.941 | EUR 29,227 | 74.71 |
| 2024-10-21 | BUY | 325 | 74.710 | 75.990 | 75.862 | EUR 24,655 | 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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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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