| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 96,372![]() | USD 9,837,654![]() | USD 9,837,654 | -192 | USD 88,553 | USD 102.08 | USD 100.96 |
| 2025-12-17 (Wednesday) | 96,564![]() | USD 9,749,101![]() | USD 9,749,101 | 1,280 | USD 210,220 | USD 100.96 | USD 100.11 |
| 2025-12-16 (Tuesday) | 95,284 | USD 9,538,881![]() | USD 9,538,881 | 0 | USD 3,811 | USD 100.11 | USD 100.07 |
| 2025-12-15 (Monday) | 95,284![]() | USD 9,535,070![]() | USD 9,535,070 | 896 | USD 9,433 | USD 100.07 | USD 100.92 |
| 2025-12-12 (Friday) | 94,388![]() | USD 9,525,637![]() | USD 9,525,637 | 512 | USD 92,977 | USD 100.92 | USD 100.48 |
| 2025-12-11 (Thursday) | 93,876![]() | USD 9,432,660![]() | USD 9,432,660 | 128 | USD 91,609 | USD 100.48 | USD 99.64 |
| 2025-12-10 (Wednesday) | 93,748 | USD 9,341,051![]() | USD 9,341,051 | 0 | USD 250,307 | USD 99.64 | USD 96.97 |
| 2025-12-09 (Tuesday) | 93,748 | USD 9,090,744![]() | USD 9,090,744 | 0 | USD 133,123 | USD 96.97 | USD 95.55 |
| 2025-12-08 (Monday) | 93,748 | USD 8,957,621![]() | USD 8,957,621 | 0 | USD 63,748 | USD 95.55 | USD 94.87 |
| 2025-12-05 (Friday) | 93,748![]() | USD 8,893,873![]() | USD 8,893,873 | 128 | USD 22,442 | USD 94.87 | USD 94.76 |
| 2025-12-04 (Thursday) | 93,620![]() | USD 8,871,431![]() | USD 8,871,431 | 64 | USD -316,704 | USD 94.76 | USD 98.21 |
| 2025-12-03 (Wednesday) | 93,556![]() | USD 9,188,135![]() | USD 9,188,135 | 256 | USD 270,521 | USD 98.21 | USD 95.58 |
| 2025-12-02 (Tuesday) | 93,300 | USD 8,917,614![]() | USD 8,917,614 | 0 | USD 33,588 | USD 95.58 | USD 95.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -192 | 102.080* | 107.37 Profit of 20,616 on sale | |||
| 2025-12-17 | BUY | 1,280 | 100.960* | 107.40 | |||
| 2025-12-15 | BUY | 896 | 100.070* | 107.46 | |||
| 2025-12-12 | BUY | 512 | 100.920* | 107.48 | |||
| 2025-12-11 | BUY | 128 | 100.480* | 107.51 | |||
| 2025-12-05 | BUY | 128 | 94.870* | 107.69 | |||
| 2025-12-04 | BUY | 64 | 94.760* | 107.74 | |||
| 2025-12-03 | BUY | 256 | 98.210* | 107.78 | |||
| 2025-12-01 | BUY | 320 | 95.220* | 107.88 | |||
| 2025-11-28 | BUY | 704 | 95.790* | 107.93 | |||
| 2025-11-24 | BUY | 1,152 | 93.560* | 108.10 | |||
| 2025-11-21 | BUY | 128 | 94.660* | 108.15 | |||
| 2025-11-11 | SELL | -64 | 95.030* | 108.64 Profit of 6,953 on sale | |||
| 2025-11-07 | BUY | 448 | 95.950* | 108.77 | |||
| 2025-11-05 | SELL | -4,352 | 92.910* | 108.90 Profit of 473,954 on sale | |||
| 2025-10-29 | SELL | -3,440 | 97.400 | 98.290 | 98.201 | USD -337,811 | 109.22 Profit of 37,890 on sale |
| 2025-10-24 | SELL | -700 | 87.220 | 88.310 | 88.201 | USD -61,741 | 109.47 Profit of 14,887 on sale |
| 2025-10-23 | SELL | -128 | 87.030 | 88.470 | 88.326 | USD -11,306 | 109.57 Profit of 2,719 on sale |
| 2025-10-22 | BUY | 192 | 87.080 | 88.210 | 88.097 | USD 16,915 | 109.68 |
| 2025-10-20 | SELL | -1,495 | 86.910 | 87.500 | 87.441 | USD -130,724 | 109.89 Profit of 33,554 on sale |
| 2025-10-17 | SELL | -780 | 86.410 | 86.780 | 86.743 | USD -67,660 | 110.00 Profit of 18,137 on sale |
| 2025-10-16 | SELL | -325 | 85.640 | 85.730 | 85.721 | USD -27,859 | 110.11 Profit of 7,927 on sale |
| 2025-10-15 | SELL | -805 | 84.090 | 84.930 | 84.846 | USD -68,301 | 110.24 Profit of 20,438 on sale |
| 2025-10-13 | SELL | -1,190 | 83.180 | 83.990 | 83.909 | USD -99,852 | 110.49 Profit of 31,633 on sale |
| 2025-10-03 | BUY | 256 | 86.780 | 87.330 | 87.275 | USD 22,342 | 110.84 |
| 2025-10-02 | SELL | -2,560 | 85.570 | 87.110 | 86.956 | USD -222,607 | 110.97 Profit of 61,467 on sale |
| 2025-10-01 | SELL | -2,465 | 84.380 | 84.600 | 84.578 | USD -208,485 | 111.10 Profit of 65,371 on sale |
| 2025-09-30 | SELL | -64 | 83.530 | 84.550 | 84.448 | USD -5,405 | 111.23 Profit of 1,714 on sale |
| 2025-09-29 | SELL | -852 | 84.500 | 84.520 | 84.518 | USD -72,009 | 111.37 Profit of 22,875 on sale |
| 2025-09-26 | SELL | -64 | 83.720 | 83.880 | 83.864 | USD -5,367 | 111.51 Profit of 1,769 on sale |
| 2025-09-25 | BUY | 832 | 82.580 | 83.990 | 83.849 | USD 69,762 | 111.65 |
| 2025-09-24 | BUY | 22,412 | 83.900 | 85.020 | 84.908 | USD 1,902,958 | 111.79 |
| 2025-09-18 | BUY | 102 | 85.050 | 85.090 | 85.086 | USD 8,679 | 111.93 |
| 2025-09-10 | SELL | -51 | 83.850 | 85.170 | 85.038 | USD -4,337 | 112.79 Profit of 1,415 on sale |
| 2025-09-08 | SELL | -51 | 84.320 | 85.050 | 84.977 | USD -4,334 | 113.09 Profit of 1,434 on sale |
| 2025-08-21 | BUY | 102 | 86.150 | 86.920 | 86.843 | USD 8,858 | 113.24 |
| 2025-08-19 | BUY | 94 | 87.800 | 88.310 | 88.259 | USD 8,296 | 113.51 |
| 2025-07-29 | BUY | 54 | 90.840 | 98.190 | 97.455 | USD 5,263 | 114.07 |
| 2025-07-23 | SELL | -153 | 103.530 | 103.940 | 103.899 | USD -15,897 | 114.25 Profit of 1,584 on sale |
| 2025-07-22 | SELL | -306 | 101.140 | 101.220 | 101.212 | USD -30,971 | 114.33 Profit of 4,013 on sale |
| 2025-07-21 | SELL | -102 | 98.900 | 99.600 | 99.530 | USD -10,152 | 114.41 Profit of 1,518 on sale |
| 2025-07-11 | SELL | -153 | 101.270 | 102.900 | 102.737 | USD -15,719 | 114.49 Profit of 1,798 on sale |
| 2025-07-10 | SELL | -612 | 102.920 | 104.490 | 104.333 | USD -63,852 | 114.56 Profit of 6,256 on sale |
| 2025-07-09 | SELL | -204 | 102.150 | 103.250 | 103.140 | USD -21,041 | 114.63 Profit of 2,343 on sale |
| 2025-07-08 | SELL | -663 | 102.380 | 103.700 | 103.568 | USD -68,666 | 114.70 Profit of 7,379 on sale |
| 2025-07-03 | SELL | -867 | 104.130 | 106.460 | 106.227 | USD -92,099 | 114.90 Profit of 7,522 on sale |
| 2025-07-02 | SELL | -157 | 105.540 | 105.890 | 105.855 | USD -16,619 | 114.96 Profit of 1,429 on sale |
| 2025-06-27 | SELL | -2,499 | 101.180 | 101.960 | 101.882 | USD -254,603 | 115.12 Profit of 33,094 on sale |
| 2025-06-25 | BUY | 51 | 99.370 | 100.280 | 100.189 | USD 5,110 | 115.31 |
| 2025-06-24 | SELL | -1,887 | 100.620 | 101.590 | 101.493 | USD -191,517 | 115.40 Profit of 26,239 on sale |
| 2025-06-18 | SELL | -252 | 99.210 | 100.250 | 100.146 | USD -25,237 | 115.60 Profit of 3,894 on sale |
| 2025-06-17 | SELL | -462 | 99.670 | 100.910 | 100.786 | USD -46,563 | 115.70 Profit of 6,889 on sale |
| 2025-06-11 | SELL | -126 | 101.160 | 103.320 | 103.104 | USD -12,991 | 116.08 Profit of 1,635 on sale |
| 2025-06-10 | SELL | -294 | 102.460 | 102.660 | 102.640 | USD -30,176 | 116.16 Profit of 3,976 on sale |
| 2025-06-06 | SELL | -84 | 98.250 | 98.750 | 98.700 | USD -8,291 | 116.39 Profit of 1,486 on sale |
| 2025-06-05 | SELL | -714 | 96.870 | 98.800 | 98.607 | USD -70,405 | 116.52 Profit of 12,788 on sale |
| 2025-06-02 | SELL | -3,402 | 97.360 | 97.530 | 97.513 | USD -331,739 | 116.89 Profit of 65,912 on sale |
| 2025-05-30 | SELL | -756 | 97.540 | 98.000 | 97.954 | USD -74,053 | 117.02 Profit of 14,412 on sale |
| 2025-05-29 | SELL | -84 | 98.100 | 98.330 | 98.307 | USD -8,258 | 117.15 Profit of 1,582 on sale |
| 2025-05-27 | SELL | -84 | 97.550 | 97.720 | 97.703 | USD -8,207 | 117.42 Profit of 1,656 on sale |
| 2025-05-23 | SELL | -126 | 95.370 | 96.170 | 96.090 | USD -12,107 | 117.73 Profit of 2,726 on sale |
| 2025-05-16 | SELL | -630 | 101.320 | 101.650 | 101.617 | USD -64,019 | 118.43 Profit of 10,592 on sale |
| 2025-05-15 | SELL | -126 | 100.350 | 100.410 | 100.404 | USD -12,651 | 118.56 Profit of 2,288 on sale |
| 2025-05-13 | SELL | -42 | 99.810 | 101.460 | 101.295 | USD -4,254 | 118.84 Profit of 737 on sale |
| 2025-05-12 | SELL | -294 | 101.210 | 102.840 | 102.677 | USD -30,187 | 118.97 Profit of 4,789 on sale |
| 2025-05-09 | SELL | -252 | 95.890 | 97.710 | 97.528 | USD -24,577 | 119.14 Profit of 5,446 on sale |
| 2025-05-08 | SELL | -1,218 | 96.950 | 97.550 | 97.490 | USD -118,743 | 119.31 Profit of 26,573 on sale |
| 2025-05-07 | SELL | -84 | 93.960 | 94.380 | 94.338 | USD -7,924 | 119.50 Profit of 2,114 on sale |
| 2025-05-06 | BUY | 32 | 93.810 | 95.520 | 95.349 | USD 3,051 | 119.69 |
| 2025-05-01 | BUY | 1,596 | 94.600 | 96.090 | 95.941 | USD 153,122 | 120.26 |
| 2025-04-30 | BUY | 882 | 95.300 | 96.540 | 96.416 | USD 85,039 | 120.46 |
| 2025-04-29 | SELL | -168 | 96.730 | 98.800 | 98.593 | USD -16,564 | 120.65 Profit of 3,705 on sale |
| 2025-04-28 | SELL | -210 | 97.090 | 98.960 | 98.773 | USD -20,742 | 120.83 Profit of 4,633 on sale |
| 2025-04-25 | BUY | 84 | 97.910 | 98.650 | 98.576 | USD 8,280 | 121.02 |
| 2025-04-24 | SELL | -42 | 98.920 | 98.980 | 98.974 | USD -4,157 | 121.20 Profit of 933 on sale |
| 2025-04-22 | SELL | -5,628 | 96.840 | 97.800 | 97.704 | USD -549,878 | 121.60 Profit of 134,481 on sale |
| 2025-04-17 | SELL | -2,562 | 96.430 | 97.320 | 97.231 | USD -249,106 | 122.24 Profit of 64,074 on sale |
| 2025-04-16 | BUY | 84 | 94.200 | 96.650 | 96.405 | USD 8,098 | 122.48 |
| 2025-04-15 | BUY | 84 | 96.500 | 98.570 | 98.363 | USD 8,262 | 122.70 |
| 2025-04-10 | SELL | -2,646 | 96.560 | 98.130 | 97.973 | USD -259,237 | 123.37 Profit of 67,213 on sale |
| 2025-04-09 | BUY | 210 | 99.660 | 100.190 | 100.137 | USD 21,029 | 123.59 |
| 2025-04-08 | BUY | 42 | 91.920 | 97.800 | 97.212 | USD 4,083 | 123.87 |
| 2025-04-07 | BUY | 756 | 95.560 | 99.200 | 98.836 | USD 74,720 | 124.13 |
| 2025-04-04 | BUY | 462 | 97.710 | 100.590 | 100.302 | USD 46,340 | 124.37 |
| 2025-04-02 | BUY | 294 | 110.200 | 110.500 | 110.470 | USD 32,478 | 124.50 |
| 2025-04-01 | BUY | 3,318 | 109.260 | 110.100 | 110.016 | USD 365,033 | 124.65 |
| 2025-03-31 | BUY | 126 | 109.990 | 110.860 | 110.773 | USD 13,957 | 124.78 |
| 2025-03-25 | BUY | 42 | 109.950 | 116.000 | 115.395 | USD 4,847 | 125.35 |
| 2025-03-21 | BUY | 3,795 | 115.100 | 115.420 | 115.388 | USD 437,897 | 125.55 |
| 2025-03-20 | BUY | 80 | 116.980 | 118.210 | 118.087 | USD 9,447 | 125.63 |
| 2025-03-18 | BUY | 200 | 118.860 | 119.000 | 118.986 | USD 23,797 | 125.79 |
| 2025-03-17 | BUY | 25 | 118.060 | 118.780 | 118.708 | USD 2,968 | 125.87 |
| 2025-03-14 | SELL | -15 | 116.760 | 116.920 | 116.904 | USD -1,754 | 125.96 Profit of 136 on sale |
| 2025-03-13 | SELL | -2,595 | 115.230 | 117.470 | 117.246 | USD -304,253 | 126.08 Profit of 22,915 on sale |
| 2025-03-12 | BUY | 480 | 115.260 | 116.070 | 115.989 | USD 55,675 | 126.19 |
| 2025-03-11 | BUY | 480 | 116.360 | 120.580 | 120.158 | USD 57,676 | 126.30 |
| 2025-03-07 | BUY | 160 | 121.620 | 121.660 | 121.656 | USD 19,465 | 126.41 |
| 2025-03-06 | BUY | 560 | 120.500 | 120.580 | 120.572 | USD 67,520 | 126.48 |
| 2025-03-05 | BUY | 3,040 | 119.020 | 119.590 | 119.533 | USD 363,380 | 126.57 |
| 2025-03-04 | BUY | 160 | 116.790 | 118.660 | 118.473 | USD 18,956 | 126.68 |
| 2025-03-03 | BUY | 200 | 119.260 | 120.980 | 120.808 | USD 24,162 | 126.76 |
| 2025-02-28 | BUY | 3,063 | 119.030 | 119.630 | 119.570 | USD 366,243 | 126.86 |
| 2025-02-27 | BUY | 351 | 117.630 | 118.730 | 118.620 | USD 41,636 | 126.97 |
| 2025-02-26 | SELL | -205 | 116.890 | 118.570 | 118.402 | USD -24,272 | 127.09 Profit of 1,780 on sale |
| 2025-02-25 | SELL | -39 | 118.110 | 118.340 | 118.317 | USD -4,614 | 127.20 Profit of 346 on sale |
| 2025-02-24 | BUY | 39 | 116.160 | 118.080 | 117.888 | USD 4,598 | 127.33 |
| 2025-02-20 | SELL | -507 | 116.600 | 116.630 | 116.627 | USD -59,130 | 127.61 Profit of 5,567 on sale |
| 2025-02-19 | BUY | 156 | 115.000 | 115.440 | 115.396 | USD 18,002 | 127.77 |
| 2025-02-18 | BUY | 160 | 115.420 | 115.780 | 115.744 | USD 18,519 | 127.93 |
| 2025-02-13 | BUY | 4,446 | 115.640 | 116.130 | 116.081 | USD 516,096 | 128.41 |
| 2025-02-12 | BUY | 1,326 | 114.260 | 114.840 | 114.782 | USD 152,201 | 128.61 |
| 2025-02-11 | BUY | 1,097 | 114.530 | 114.710 | 114.692 | USD 125,817 | 128.80 |
| 2025-02-07 | BUY | 117 | 113.110 | 113.960 | 113.875 | USD 13,323 | 129.23 |
| 2025-02-06 | BUY | 1,560 | 113.470 | 113.870 | 113.830 | USD 177,575 | 129.46 |
| 2025-02-05 | BUY | 780 | 111.900 | 112.670 | 112.593 | USD 87,823 | 129.72 |
| 2025-02-04 | BUY | 585 | 111.770 | 112.150 | 112.112 | USD 65,586 | 129.99 |
| 2025-02-03 | SELL | -3,393 | 111.290 | 112.560 | 112.433 | USD -381,485 | 130.27 Profit of 60,530 on sale |
| 2025-01-31 | BUY | 312 | 114.230 | 116.590 | 116.354 | USD 36,302 | 130.52 |
| 2025-01-30 | BUY | 39 | 114.900 | 117.980 | 117.672 | USD 4,589 | 130.76 |
| 2025-01-29 | BUY | 663 | 133.780 | 136.580 | 136.300 | USD 90,367 | 130.72 |
| 2025-01-28 | BUY | 234 | 135.420 | 136.990 | 136.833 | USD 32,019 | 130.64 |
| 2025-01-27 | BUY | 234 | 136.260 | 136.860 | 136.800 | USD 32,011 | 130.55 |
| 2025-01-24 | BUY | 234 | 133.030 | 133.900 | 133.813 | USD 31,312 | 130.51 |
| 2025-01-23 | BUY | 663 | 133.610 | 133.670 | 133.664 | USD 88,619 | 130.45 |
| 2025-01-22 | BUY | 390 | 132.550 | 133.430 | 133.342 | USD 52,003 | 130.42 |
| 2025-01-21 | BUY | 2,301 | 132.870 | 133.570 | 133.500 | USD 307,184 | 130.37 |
| 2025-01-17 | BUY | 468 | 129.730 | 130.580 | 130.495 | USD 61,072 | 130.40 |
| 2025-01-15 | BUY | 234 | 127.470 | 127.960 | 127.911 | USD 29,931 | 130.46 |
| 2025-01-13 | BUY | 663 | 125.010 | 125.170 | 125.154 | USD 82,977 | 130.66 |
| 2025-01-10 | BUY | 507 | 123.280 | 125.430 | 125.215 | USD 63,484 | 130.81 |
| 2024-12-31 | BUY | 117 | 126.100 | 126.130 | 126.127 | USD 14,757 | 131.24 |
| 2024-12-30 | BUY | 156 | 125.320 | 125.830 | 125.779 | USD 19,622 | 131.37 |
| 2024-12-27 | BUY | 755 | 126.110 | 126.860 | 126.785 | USD 95,723 | 131.49 |
| 2024-12-23 | BUY | 234 | 125.750 | 125.930 | 125.912 | USD 29,463 | 131.88 |
| 2024-12-20 | BUY | 802 | 125.680 | 126.820 | 126.706 | USD 101,618 | 132.03 |
| 2024-12-19 | BUY | 468 | 122.650 | 124.660 | 124.459 | USD 58,247 | 132.28 |
| 2024-12-17 | BUY | 359 | 127.320 | 128.860 | 128.706 | USD 46,205 | 132.64 |
| 2024-12-16 | BUY | 117 | 128.550 | 130.300 | 130.125 | USD 15,225 | 132.75 |
| 2024-12-13 | BUY | 195 | 128.760 | 129.040 | 129.012 | USD 25,157 | 132.87 |
| 2024-12-11 | BUY | 117 | 129.120 | 130.490 | 130.353 | USD 15,251 | 132.98 |
| 2024-12-10 | BUY | 78 | 130.220 | 130.920 | 130.850 | USD 10,206 | 133.06 |
| 2024-12-09 | BUY | 78 | 128.530 | 128.790 | 128.764 | USD 10,044 | 133.20 |
| 2024-12-05 | SELL | -234 | 127.590 | 129.680 | 129.471 | USD -30,296 | 133.64 Profit of 976 on sale |
| 2024-12-04 | BUY | 41 | 128.780 | 129.630 | 129.545 | USD 5,311 | 133.81 |
| 2024-12-02 | BUY | 156 | 134.020 | 136.140 | 135.928 | USD 21,205 | 133.95 |
| 2024-11-29 | BUY | 702 | 135.720 | 136.570 | 136.485 | USD 95,812 | 133.88 |
| 2024-11-27 | BUY | 156 | 135.680 | 137.100 | 136.958 | USD 21,365 | 133.73 |
| 2024-11-26 | BUY | 390 | 134.960 | 137.590 | 137.327 | USD 53,558 | 133.68 |
| 2024-11-25 | BUY | 4,836 | 137.540 | 138.670 | 138.557 | USD 670,062 | 133.51 |
| 2024-11-22 | BUY | 117 | 134.820 | 135.090 | 135.063 | USD 15,802 | 133.44 |
| 2024-11-21 | BUY | 117 | 131.370 | 132.550 | 132.432 | USD 15,495 | 133.55 |
| 2024-11-20 | BUY | 507 | 132.090 | 133.420 | 133.287 | USD 67,577 | 133.62 |
| 2024-11-19 | SELL | -507 | 133.200 | 134.740 | 134.586 | USD -68,235 | 133.65 Loss of -476 on sale |
| 2024-11-18 | BUY | 2,340 | 135.130 | 135.310 | 135.292 | USD 316,583 | 133.56 |
| 2024-11-12 | BUY | 468 | 130.140 | 132.300 | 132.084 | USD 61,815 | 133.77 |
| 2024-11-11 | BUY | 117 | 131.610 | 133.730 | 133.518 | USD 15,622 | 133.92 |
| 2024-11-08 | BUY | 470 | 132.440 | 134.120 | 133.952 | USD 62,957 | 134.02 |
| 2024-11-07 | BUY | 792 | 134.150 | 135.400 | 135.275 | USD 107,138 | 134.01 |
| 2024-11-06 | BUY | 351 | 133.920 | 135.790 | 135.603 | USD 47,597 | 134.02 |
| 2024-11-05 | BUY | 78 | 133.840 | 133.860 | 133.858 | USD 10,441 | 134.04 |
| 2024-11-04 | BUY | 400 | 133.000 | 134.770 | 134.593 | USD 53,837 | 134.14 |
| 2024-11-01 | BUY | 195 | 134.050 | 135.370 | 135.238 | USD 26,371 | 134.15 |
| 2024-10-30 | BUY | 117 | 133.800 | 135.320 | 135.168 | USD 15,815 | 134.21 |
| 2024-10-29 | BUY | 741 | 134.310 | 136.070 | 135.894 | USD 100,697 | 134.20 |
| 2024-10-25 | BUY | 156 | 137.430 | 140.330 | 140.040 | USD 21,846 | 133.11 |
| 2024-10-24 | BUY | 117 | 138.350 | 145.010 | 144.344 | USD 16,888 | 131.36 |
| 2024-10-22 | BUY | 234 | 131.330 | 132.100 | 132.023 | USD 30,893 | 131.33 |
| 2024-10-21 | BUY | 195 | 131.330 | 133.850 | 133.598 | USD 26,052 | 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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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