| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 83,349![]() | USD 7,558,087![]() | USD 7,558,087 | 232 | USD 279,531 | USD 90.68 | USD 87.57 |
| 2025-12-02 (Tuesday) | 83,117 | USD 7,278,556![]() | USD 7,278,556 | 0 | USD 83,117 | USD 87.57 | USD 86.57 |
| 2025-12-01 (Monday) | 83,117![]() | USD 7,195,439![]() | USD 7,195,439 | 285 | USD -55,674 | USD 86.57 | USD 87.54 |
| 2025-11-28 (Friday) | 82,832![]() | USD 7,251,113![]() | USD 7,251,113 | 627 | USD 209,433 | USD 87.54 | USD 85.66 |
| 2025-11-26 (Wednesday) | 82,205 | USD 7,041,680![]() | USD 7,041,680 | 0 | USD 161,944 | USD 85.66 | USD 83.69 |
| 2025-11-25 (Tuesday) | 82,205 | USD 6,879,736 | USD 6,879,736 | 0 | USD 0 | USD 83.69 | USD 83.69 |
| 2025-11-24 (Monday) | 82,205![]() | USD 6,879,736![]() | USD 6,879,736 | 1,026 | USD 71,253 | USD 83.69 | USD 83.87 |
| 2025-11-21 (Friday) | 81,179![]() | USD 6,808,483![]() | USD 6,808,483 | 114 | USD 50,905 | USD 83.87 | USD 83.36 |
| 2025-11-20 (Thursday) | 81,065 | USD 6,757,578![]() | USD 6,757,578 | 0 | USD -500,171 | USD 83.36 | USD 89.53 |
| 2025-11-19 (Wednesday) | 81,065 | USD 7,257,749![]() | USD 7,257,749 | 0 | USD -107,817 | USD 89.53 | USD 90.86 |
| 2025-11-18 (Tuesday) | 81,065 | USD 7,365,566![]() | USD 7,365,566 | 0 | USD -101,331 | USD 90.86 | USD 92.11 |
| 2025-11-17 (Monday) | 81,065 | USD 7,466,897![]() | USD 7,466,897 | 0 | USD 39,722 | USD 92.11 | USD 91.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 232 | 90.680* | 80.85 | |||
| 2025-12-01 | BUY | 285 | 86.570* | 80.80 | |||
| 2025-11-28 | BUY | 627 | 87.540* | 80.78 | |||
| 2025-11-24 | BUY | 1,026 | 83.690* | 80.73 | |||
| 2025-11-21 | BUY | 114 | 83.870* | 80.72 | |||
| 2025-11-11 | SELL | -57 | 93.600* | 80.37 Profit of 4,581 on sale | |||
| 2025-11-07 | BUY | 399 | 91.990* | 80.26 | |||
| 2025-11-05 | SELL | -3,876 | 92.750* | 80.15 Profit of 310,652 on sale | |||
| 2025-10-29 | SELL | -3,061 | 95.760 | 96.890 | 96.777 | USD -296,234 | 79.77 Loss of -52,044 on sale |
| 2025-10-24 | SELL | -630 | 94.070 | 95.260 | 95.141 | USD -59,939 | 79.56 Loss of -9,815 on sale |
| 2025-10-23 | SELL | -114 | 94.610 | 95.700 | 95.591 | USD -10,897 | 79.49 Loss of -1,835 on sale |
| 2025-10-22 | BUY | 171 | 92.210 | 93.415 | 93.295 | USD 15,953 | 79.43 |
| 2025-10-20 | SELL | -1,311 | 93.700 | 94.500 | 94.420 | USD -123,785 | 79.30 Loss of -19,819 on sale |
| 2025-10-17 | SELL | -684 | 92.300 | 92.830 | 92.777 | USD -63,459 | 79.24 Loss of -9,258 on sale |
| 2025-10-16 | SELL | -285 | 92.520 | 95.460 | 95.166 | USD -27,122 | 79.18 Loss of -4,556 on sale |
| 2025-10-15 | SELL | -709 | 94.520 | 96.990 | 96.743 | USD -68,591 | 79.11 Loss of -12,505 on sale |
| 2025-10-13 | SELL | -1,054 | 94.080 | 95.250 | 95.133 | USD -100,270 | 78.96 Loss of -17,044 on sale |
| 2025-10-03 | BUY | 228 | 96.600 | 98.300 | 98.130 | USD 22,374 | 78.68 |
| 2025-10-02 | SELL | -2,280 | 96.610 | 97.210 | 97.150 | USD -221,502 | 78.59 Loss of -42,306 on sale |
| 2025-10-01 | SELL | -2,190 | 96.610 | 99.085 | 98.837 | USD -216,454 | 78.51 Loss of -44,525 on sale |
| 2025-09-30 | SELL | -57 | 97.970 | 99.750 | 99.572 | USD -5,676 | 78.41 Loss of -1,206 on sale |
| 2025-09-29 | SELL | -756 | 99.570 | 100.260 | 100.191 | USD -75,744 | 78.31 Loss of -16,545 on sale |
| 2025-09-26 | SELL | -57 | 98.450 | 98.530 | 98.522 | USD -5,616 | 78.21 Loss of -1,158 on sale |
| 2025-09-25 | BUY | 741 | 97.600 | 97.870 | 97.843 | USD 72,502 | 78.11 |
| 2025-09-24 | SELL | -6,176 | 97.780 | 99.860 | 99.652 | USD -615,451 | 78.01 Loss of -133,662 on sale |
| 2025-09-18 | BUY | 122 | 94.700 | 95.050 | 95.015 | USD 11,592 | 77.93 |
| 2025-09-10 | SELL | -61 | 94.210 | 96.100 | 95.911 | USD -5,851 | 77.37 Loss of -1,131 on sale |
| 2025-09-08 | SELL | -61 | 94.360 | 94.560 | 94.540 | USD -5,767 | 77.18 Loss of -1,059 on sale |
| 2025-09-02 | BUY | 2,632 | 92.810 | 93.537 | 93.464 | USD 245,998 | 77.10 |
| 2025-08-21 | BUY | 118 | 94.230 | 95.000 | 94.923 | USD 11,201 | 77.01 |
| 2025-08-19 | BUY | 108 | 95.320 | 96.595 | 96.468 | USD 10,418 | 76.82 |
| 2025-07-31 | SELL | -2,630 | 87.750 | 88.840 | 88.731 | USD -233,363 | 76.68 Loss of -31,701 on sale |
| 2025-07-29 | BUY | 65 | 87.110 | 89.160 | 88.955 | USD 5,782 | 76.56 |
| 2025-07-23 | SELL | -183 | 89.940 | 92.700 | 92.424 | USD -16,914 | 76.32 Loss of -2,947 on sale |
| 2025-07-22 | SELL | -366 | 91.790 | 92.260 | 92.213 | USD -33,750 | 76.24 Loss of -5,848 on sale |
| 2025-07-21 | SELL | -122 | 91.160 | 91.930 | 91.853 | USD -11,206 | 76.15 Loss of -1,916 on sale |
| 2025-07-11 | SELL | -183 | 95.390 | 96.835 | 96.690 | USD -17,694 | 76.04 Loss of -3,779 on sale |
| 2025-07-10 | SELL | -732 | 96.400 | 97.450 | 97.345 | USD -71,257 | 75.93 Loss of -15,679 on sale |
| 2025-07-09 | SELL | -244 | 96.640 | 97.715 | 97.607 | USD -23,816 | 75.81 Loss of -5,319 on sale |
| 2025-07-08 | SELL | -793 | 97.480 | 97.600 | 97.588 | USD -77,387 | 75.68 Loss of -17,372 on sale |
| 2025-07-03 | SELL | -1,037 | 93.630 | 94.110 | 94.062 | USD -97,542 | 75.35 Loss of -19,408 on sale |
| 2025-07-02 | SELL | -188 | 92.050 | 94.100 | 93.895 | USD -17,652 | 75.25 Loss of -3,506 on sale |
| 2025-06-30 | BUY | 2,492 | 93.300 | 93.385 | 93.377 | USD 232,694 | 75.14 |
| 2025-06-27 | SELL | -2,940 | 91.530 | 92.510 | 92.412 | USD -271,691 | 75.04 Loss of -51,067 on sale |
| 2025-06-25 | BUY | 60 | 90.900 | 92.890 | 92.691 | USD 5,561 | 74.84 |
| 2025-06-24 | SELL | -2,220 | 91.650 | 92.480 | 92.397 | USD -205,121 | 74.73 Loss of -39,211 on sale |
| 2025-06-18 | SELL | -408 | 83.440 | 86.480 | 86.176 | USD -35,160 | 74.63 Loss of -4,712 on sale |
| 2025-06-17 | SELL | -748 | 84.760 | 85.480 | 85.408 | USD -63,885 | 74.56 Loss of -8,111 on sale |
| 2025-06-11 | SELL | -204 | 86.580 | 87.600 | 87.498 | USD -17,850 | 74.29 Loss of -2,694 on sale |
| 2025-06-10 | SELL | -476 | 86.390 | 88.380 | 88.181 | USD -41,974 | 74.21 Loss of -6,649 on sale |
| 2025-06-06 | SELL | -136 | 85.600 | 86.690 | 86.581 | USD -11,775 | 74.05 Loss of -1,704 on sale |
| 2025-06-05 | SELL | -1,156 | 84.670 | 85.750 | 85.642 | USD -99,002 | 73.99 Loss of -13,475 on sale |
| 2025-06-02 | SELL | -5,508 | 83.640 | 84.760 | 84.648 | USD -466,241 | 73.80 Loss of -59,746 on sale |
| 2025-05-30 | SELL | -1,224 | 84.160 | 84.650 | 84.601 | USD -103,552 | 73.73 Loss of -13,305 on sale |
| 2025-05-29 | SELL | -136 | 84.300 | 87.870 | 87.513 | USD -11,902 | 73.66 Loss of -1,884 on sale |
| 2025-05-27 | SELL | -136 | 89.000 | 89.715 | 89.643 | USD -12,192 | 73.45 Loss of -2,202 on sale |
| 2025-05-23 | SELL | -204 | 87.750 | 88.490 | 88.416 | USD -18,037 | 73.26 Loss of -3,093 on sale |
| 2025-05-16 | SELL | -1,020 | 91.790 | 92.900 | 92.789 | USD -94,645 | 72.63 Loss of -20,558 on sale |
| 2025-05-15 | SELL | -204 | 90.160 | 91.113 | 91.018 | USD -18,568 | 72.51 Loss of -3,776 on sale |
| 2025-05-13 | SELL | -68 | 91.720 | 92.170 | 92.125 | USD -6,264 | 72.23 Loss of -1,353 on sale |
| 2025-05-12 | SELL | -476 | 88.100 | 88.310 | 88.289 | USD -42,026 | 72.12 Loss of -7,698 on sale |
| 2025-05-09 | SELL | -408 | 82.810 | 84.122 | 83.991 | USD -34,268 | 72.04 Loss of -4,877 on sale |
| 2025-05-08 | SELL | -1,972 | 82.300 | 84.000 | 83.830 | USD -165,313 | 71.96 Loss of -23,409 on sale |
| 2025-05-07 | SELL | -136 | 83.650 | 85.170 | 85.018 | USD -11,562 | 71.87 Loss of -1,788 on sale |
| 2025-05-06 | BUY | 48 | 85.830 | 86.530 | 86.460 | USD 4,150 | 71.76 |
| 2025-05-01 | BUY | 2,584 | 80.890 | 81.920 | 81.817 | USD 211,415 | 71.49 |
| 2025-04-30 | BUY | 1,428 | 81.010 | 81.219 | 81.198 | USD 115,951 | 71.41 |
| 2025-04-29 | SELL | -272 | 79.420 | 79.730 | 79.699 | USD -21,678 | 71.35 Loss of -2,271 on sale |
| 2025-04-28 | SELL | -340 | 78.330 | 78.780 | 78.735 | USD -26,770 | 71.29 Loss of -2,530 on sale |
| 2025-04-25 | BUY | 136 | 77.750 | 80.551 | 80.271 | USD 10,917 | 71.24 |
| 2025-04-24 | SELL | -68 | 78.100 | 78.380 | 78.352 | USD -5,328 | 71.19 Loss of -487 on sale |
| 2025-04-22 | SELL | -9,112 | 74.440 | 75.560 | 75.448 | USD -687,482 | 71.14 Loss of -39,272 on sale |
| 2025-04-17 | SELL | -4,148 | 75.240 | 75.910 | 75.843 | USD -314,597 | 71.05 Loss of -19,867 on sale |
| 2025-04-16 | BUY | 136 | 73.060 | 74.800 | 74.626 | USD 10,149 | 71.04 |
| 2025-04-15 | BUY | 136 | 74.020 | 74.720 | 74.650 | USD 10,152 | 71.01 |
| 2025-04-10 | SELL | -4,284 | 70.940 | 72.870 | 72.677 | USD -311,348 | 70.98 Loss of -7,264 on sale |
| 2025-04-09 | BUY | 340 | 72.680 | 73.400 | 73.328 | USD 24,932 | 70.97 |
| 2025-04-08 | BUY | 68 | 65.070 | 70.070 | 69.570 | USD 4,731 | 71.02 |
| 2025-04-07 | BUY | 1,224 | 65.640 | 67.587 | 67.392 | USD 82,488 | 71.07 |
| 2025-04-04 | BUY | 748 | 64.620 | 67.559 | 67.265 | USD 50,314 | 71.13 |
| 2025-04-02 | BUY | 476 | 74.500 | 75.410 | 75.319 | USD 35,852 | 71.10 |
| 2025-04-01 | BUY | 5,294 | 72.990 | 73.070 | 73.062 | USD 386,790 | 71.08 |
| 2025-03-31 | BUY | 201 | 72.860 | 73.300 | 73.256 | USD 14,724 | 71.06 |
| 2025-03-25 | BUY | 68 | 75.610 | 76.710 | 76.600 | USD 5,209 | 70.93 |
| 2025-03-21 | SELL | -35,449 | 75.840 | 76.000 | 75.984 | USD -2,693,557 | 70.83 Loss of -182,775 on sale |
| 2025-03-20 | BUY | 170 | 74.350 | 75.540 | 75.421 | USD 12,822 | 70.79 |
| 2025-03-18 | BUY | 425 | 71.550 | 72.675 | 72.563 | USD 30,839 | 70.76 |
| 2025-03-17 | BUY | 60 | 72.730 | 73.810 | 73.702 | USD 4,422 | 70.74 |
| 2025-03-14 | SELL | -25 | 71.550 | 71.790 | 71.766 | USD -1,794 | 70.73 Loss of -26 on sale |
| 2025-03-13 | SELL | -5,425 | 69.510 | 72.000 | 71.751 | USD -389,249 | 70.75 Loss of -5,454 on sale |
| 2025-03-12 | BUY | 1,020 | 71.200 | 72.420 | 72.298 | USD 73,744 | 70.74 |
| 2025-03-11 | BUY | 1,020 | 70.650 | 74.250 | 73.890 | USD 75,368 | 70.74 |
| 2025-03-07 | BUY | 340 | 76.270 | 76.700 | 76.657 | USD 26,063 | 70.65 |
| 2025-03-06 | BUY | 1,190 | 74.960 | 77.220 | 76.994 | USD 91,623 | 70.61 |
| 2025-03-05 | BUY | 6,460 | 76.480 | 76.940 | 76.894 | USD 496,735 | 70.54 |
| 2025-03-04 | BUY | 340 | 75.260 | 76.680 | 76.538 | USD 26,023 | 70.49 |
| 2025-03-03 | BUY | 425 | 74.440 | 77.740 | 77.410 | USD 32,899 | 70.44 |
| 2025-02-28 | BUY | 850 | 76.010 | 76.110 | 76.100 | USD 64,685 | 70.37 |
| 2025-02-27 | BUY | 765 | 74.210 | 77.690 | 77.342 | USD 59,167 | 70.33 |
| 2025-02-26 | SELL | -440 | 75.870 | 76.490 | 76.428 | USD -33,628 | 70.26 Loss of -2,713 on sale |
| 2025-02-25 | SELL | -85 | 74.950 | 76.370 | 76.228 | USD -6,479 | 70.20 Loss of -512 on sale |
| 2025-02-24 | BUY | 85 | 76.420 | 78.880 | 78.634 | USD 6,684 | 70.13 |
| 2025-02-20 | SELL | -1,105 | 81.260 | 81.840 | 81.782 | USD -90,369 | 69.88 Loss of -13,157 on sale |
| 2025-02-19 | BUY | 340 | 81.160 | 81.900 | 81.826 | USD 27,821 | 69.73 |
| 2025-02-18 | BUY | 346 | 81.490 | 81.510 | 81.508 | USD 28,202 | 69.58 |
| 2025-02-13 | BUY | 9,690 | 80.290 | 80.530 | 80.506 | USD 780,103 | 69.17 |
| 2025-02-12 | BUY | 2,890 | 79.350 | 80.100 | 80.025 | USD 231,272 | 69.03 |
| 2025-02-11 | BUY | 2,380 | 76.950 | 79.200 | 78.975 | USD 187,960 | 68.92 |
| 2025-02-07 | BUY | 255 | 74.600 | 76.775 | 76.558 | USD 19,522 | 68.70 |
| 2025-02-06 | BUY | 3,400 | 69.990 | 70.050 | 70.044 | USD 238,150 | 68.68 |
| 2025-02-05 | BUY | 1,700 | 64.480 | 66.750 | 66.523 | USD 113,089 | 68.74 |
| 2025-02-04 | BUY | 1,275 | 69.750 | 70.190 | 70.146 | USD 89,436 | 68.73 |
| 2025-02-03 | SELL | -7,395 | 67.290 | 68.850 | 68.694 | USD -507,992 | 68.75 Profit of 396 on sale |
| 2025-01-31 | BUY | 680 | 66.850 | 67.870 | 67.768 | USD 46,082 | 68.78 |
| 2025-01-30 | BUY | 85 | 66.590 | 67.222 | 67.159 | USD 5,708 | 68.81 |
| 2025-01-29 | BUY | 1,445 | 66.750 | 68.060 | 67.929 | USD 98,157 | 68.84 |
| 2025-01-28 | BUY | 510 | 68.070 | 69.675 | 69.515 | USD 35,452 | 68.86 |
| 2025-01-27 | BUY | 510 | 68.770 | 69.410 | 69.346 | USD 35,366 | 68.86 |
| 2025-01-24 | BUY | 510 | 68.560 | 69.310 | 69.235 | USD 35,310 | 68.86 |
| 2025-01-23 | BUY | 1,445 | 68.300 | 68.370 | 68.363 | USD 98,785 | 68.87 |
| 2025-01-22 | BUY | 850 | 67.820 | 68.430 | 68.369 | USD 58,114 | 68.89 |
| 2025-01-21 | BUY | 5,015 | 67.740 | 68.180 | 68.136 | USD 341,702 | 68.91 |
| 2025-01-17 | BUY | 1,020 | 67.340 | 69.020 | 68.852 | USD 70,229 | 68.97 |
| 2025-01-15 | BUY | 510 | 67.020 | 67.245 | 67.223 | USD 34,283 | 69.01 |
| 2025-01-13 | BUY | 1,445 | 65.700 | 67.195 | 67.045 | USD 96,881 | 69.16 |
| 2025-01-10 | BUY | 1,105 | 65.970 | 66.600 | 66.537 | USD 73,523 | 69.22 |
| 2024-12-31 | BUY | 255 | 60.320 | 61.100 | 61.022 | USD 15,561 | 69.73 |
| 2024-12-30 | BUY | 340 | 60.770 | 61.370 | 61.310 | USD 20,845 | 69.93 |
| 2024-12-27 | BUY | 1,643 | 61.130 | 61.260 | 61.247 | USD 100,629 | 70.13 |
| 2024-12-23 | BUY | 510 | 61.870 | 62.220 | 62.185 | USD 31,714 | 70.75 |
| 2024-12-20 | BUY | 28,456 | 60.730 | 61.390 | 61.324 | USD 1,745,036 | 71.00 |
| 2024-12-19 | BUY | 828 | 60.210 | 62.310 | 62.100 | USD 51,419 | 71.28 |
| 2024-12-17 | BUY | 625 | 61.030 | 61.040 | 61.039 | USD 38,149 | 71.83 |
| 2024-12-16 | BUY | 207 | 60.250 | 61.300 | 61.195 | USD 12,667 | 72.15 |
| 2024-12-13 | BUY | 345 | 59.930 | 62.260 | 62.027 | USD 21,399 | 72.50 |
| 2024-12-11 | BUY | 207 | 61.180 | 64.695 | 64.343 | USD 13,319 | 72.83 |
| 2024-12-10 | BUY | 138 | 64.960 | 65.760 | 65.680 | USD 9,064 | 73.07 |
| 2024-12-09 | BUY | 138 | 65.740 | 66.170 | 66.127 | USD 9,126 | 73.30 |
| 2024-12-05 | SELL | -414 | 65.230 | 72.030 | 71.350 | USD -29,539 | 73.81 Profit of 1,017 on sale |
| 2024-12-04 | BUY | 70 | 72.160 | 72.400 | 72.376 | USD 5,066 | 73.86 |
| 2024-12-02 | BUY | 276 | 73.070 | 73.440 | 73.403 | USD 20,259 | 73.99 |
| 2024-11-29 | BUY | 1,224 | 71.960 | 72.440 | 72.392 | USD 88,608 | 74.07 |
| 2024-11-27 | BUY | 272 | 71.620 | 72.700 | 72.592 | USD 19,745 | 74.27 |
| 2024-11-26 | BUY | 680 | 71.560 | 73.500 | 73.306 | USD 49,848 | 74.39 |
| 2024-11-25 | BUY | 8,432 | 73.420 | 73.550 | 73.537 | USD 620,064 | 74.43 |
| 2024-11-22 | BUY | 204 | 71.510 | 71.540 | 71.537 | USD 14,594 | 74.57 |
| 2024-11-21 | BUY | 204 | 69.640 | 70.870 | 70.747 | USD 14,432 | 74.82 |
| 2024-11-20 | BUY | 884 | 69.600 | 70.330 | 70.257 | USD 62,107 | 75.09 |
| 2024-11-19 | SELL | -884 | 69.130 | 69.600 | 69.553 | USD -61,485 | 75.42 Profit of 5,189 on sale |
| 2024-11-18 | BUY | 4,080 | 69.330 | 72.040 | 71.769 | USD 292,818 | 75.78 |
| 2024-11-12 | BUY | 816 | 71.370 | 72.680 | 72.549 | USD 59,200 | 76.06 |
| 2024-11-11 | BUY | 204 | 71.650 | 73.000 | 72.865 | USD 14,864 | 76.35 |
| 2024-11-08 | BUY | 820 | 72.040 | 73.560 | 73.408 | USD 60,195 | 76.66 |
| 2024-11-07 | BUY | 1,384 | 73.130 | 76.400 | 76.073 | USD 105,285 | 76.93 |
| 2024-11-06 | BUY | 603 | 74.360 | 74.620 | 74.594 | USD 44,980 | 77.14 |
| 2024-11-05 | BUY | 134 | 74.150 | 74.340 | 74.321 | USD 9,959 | 77.42 |
| 2024-11-04 | BUY | 700 | 73.250 | 74.220 | 74.123 | USD 51,886 | 77.83 |
| 2024-11-01 | BUY | 335 | 73.250 | 74.150 | 74.060 | USD 24,810 | 78.34 |
| 2024-10-30 | BUY | 204 | 79.430 | 80.075 | 80.010 | USD 16,322 | 79.09 |
| 2024-10-29 | BUY | 1,292 | 79.210 | 79.990 | 79.912 | USD 103,246 | 79.07 |
| 2024-10-25 | BUY | 272 | 77.620 | 78.840 | 78.718 | USD 21,411 | 79.77 |
| 2024-10-24 | BUY | 204 | 78.380 | 78.600 | 78.578 | USD 16,030 | 80.23 |
| 2024-10-22 | BUY | 408 | 80.410 | 81.250 | 81.166 | USD 33,116 | 80.46 |
| 2024-10-21 | BUY | 340 | 80.460 | 80.570 | 80.559 | USD 27,390 | 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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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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