| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 28,505![]() | USD 6,966,337![]() | USD 6,966,337 | -57 | USD 22,344 | USD 244.39 | USD 243.12 |
| 2025-12-17 (Wednesday) | 28,562![]() | USD 6,943,993![]() | USD 6,943,993 | 380 | USD 116,903 | USD 243.12 | USD 242.25 |
| 2025-12-16 (Tuesday) | 28,182 | USD 6,827,090![]() | USD 6,827,090 | 0 | USD 10,428 | USD 242.25 | USD 241.88 |
| 2025-12-15 (Monday) | 28,182![]() | USD 6,816,662![]() | USD 6,816,662 | 266 | USD 60,990 | USD 241.88 | USD 242 |
| 2025-12-12 (Friday) | 27,916![]() | USD 6,755,672![]() | USD 6,755,672 | 152 | USD -20,687 | USD 242 | USD 244.07 |
| 2025-12-11 (Thursday) | 27,764![]() | USD 6,776,359![]() | USD 6,776,359 | 38 | USD 57,795 | USD 244.07 | USD 242.32 |
| 2025-12-10 (Wednesday) | 27,726 | USD 6,718,564![]() | USD 6,718,564 | 0 | USD -6,932 | USD 242.32 | USD 242.57 |
| 2025-12-09 (Tuesday) | 27,726 | USD 6,725,496![]() | USD 6,725,496 | 0 | USD -232,344 | USD 242.57 | USD 250.95 |
| 2025-12-08 (Monday) | 27,726 | USD 6,957,840![]() | USD 6,957,840 | 0 | USD 39,094 | USD 250.95 | USD 249.54 |
| 2025-12-05 (Friday) | 27,726![]() | USD 6,918,746![]() | USD 6,918,746 | 38 | USD 34,402 | USD 249.54 | USD 248.64 |
| 2025-12-04 (Thursday) | 27,688![]() | USD 6,884,344![]() | USD 6,884,344 | 19 | USD -31,246 | USD 248.64 | USD 249.94 |
| 2025-12-03 (Wednesday) | 27,669![]() | USD 6,915,590![]() | USD 6,915,590 | 76 | USD -83,926 | USD 249.94 | USD 253.67 |
| 2025-12-02 (Tuesday) | 27,593 | USD 6,999,516![]() | USD 6,999,516 | 0 | USD 73,121 | USD 253.67 | USD 251.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -57 | 247.100 | 241.660 | 242.204 | USD -13,806 | 243.27 Profit of 61 on sale |
| 2025-12-17 | BUY | 380 | 245.560 | 241.810 | 242.185 | USD 92,030 | 243.27 |
| 2025-12-15 | BUY | 266 | 244.355 | 237.680 | 238.347 | USD 63,400 | 243.28 |
| 2025-12-12 | BUY | 152 | 245.550 | 241.300 | 241.725 | USD 36,742 | 243.28 |
| 2025-12-11 | BUY | 38 | 246.985 | 242.450 | 242.903 | USD 9,230 | 243.28 |
| 2025-12-05 | BUY | 38 | 250.880 | 247.700 | 248.018 | USD 9,425 | 243.23 |
| 2025-12-04 | BUY | 19 | 252.470 | 247.570 | 248.060 | USD 4,713 | 243.21 |
| 2025-12-03 | BUY | 76 | 255.920 | 248.845 | 249.553 | USD 18,966 | 243.18 |
| 2025-12-01 | BUY | 95 | 254.150 | 249.880 | 250.307 | USD 23,779 | 243.10 |
| 2025-11-28 | BUY | 209 | 254.560 | 251.530 | 251.833 | USD 52,633 | 243.07 |
| 2025-11-24 | BUY | 342 | 253.050 | 248.100 | 248.595 | USD 85,019 | 242.95 |
| 2025-11-21 | BUY | 38 | 254.740 | 246.070 | 246.937 | USD 9,384 | 242.91 |
| 2025-11-11 | SELL | -19 | 249.920 | 246.020 | 246.410 | USD -4,682 | 242.67 Loss of -71 on sale |
| 2025-11-07 | BUY | 133 | 243.175 | 238.760 | 239.201 | USD 31,814 | 242.66 |
| 2025-11-05 | SELL | -1,292 | 245.580 | 239.535 | 240.140 | USD -310,260 | 242.66 Profit of 3,260 on sale |
| 2025-10-29 | SELL | -1,023 | 240.370 | 232.000 | 232.837 | USD -238,192 | 242.76 Profit of 10,147 on sale |
| 2025-10-24 | SELL | -210 | 256.990 | 225.410 | 228.568 | USD -47,999 | 242.73 Profit of 2,973 on sale |
| 2025-10-23 | SELL | -38 | 252.710 | 245.535 | 246.253 | USD -9,358 | 242.69 Loss of -135 on sale |
| 2025-10-22 | BUY | 57 | 268.330 | 249.750 | 251.608 | USD 14,342 | 242.65 |
| 2025-10-20 | SELL | -437 | 267.570 | 264.710 | 264.996 | USD -115,803 | 242.42 Loss of -9,865 on sale |
| 2025-10-17 | SELL | -228 | 265.315 | 260.340 | 260.837 | USD -59,471 | 242.32 Loss of -4,223 on sale |
| 2025-10-16 | SELL | -95 | 266.555 | 259.460 | 260.169 | USD -24,716 | 242.23 Loss of -1,704 on sale |
| 2025-10-15 | SELL | -238 | 266.845 | 261.476 | 262.013 | USD -62,359 | 242.12 Loss of -4,734 on sale |
| 2025-10-13 | SELL | -357 | 264.060* | 241.91 Profit of 86,360 on sale | |||
| 2025-10-03 | BUY | 76 | 274.640 | 271.040 | 271.400 | USD 20,626 | 241.47 |
| 2025-10-02 | SELL | -760 | 276.080 | 272.285 | 272.665 | USD -207,225 | 241.31 Loss of -23,831 on sale |
| 2025-10-01 | SELL | -730 | 279.450 | 272.560 | 273.249 | USD -199,472 | 241.14 Loss of -23,438 on sale |
| 2025-09-30 | SELL | -19 | 285.070 | 273.720 | 274.855 | USD -5,222 | 240.95 Loss of -644 on sale |
| 2025-09-29 | SELL | -252 | 288.115 | 284.110 | 284.510 | USD -71,697 | 240.74 Loss of -11,031 on sale |
| 2025-09-26 | SELL | -19 | 285.625 | 282.725 | 283.015 | USD -5,377 | 240.52 Loss of -807 on sale |
| 2025-09-25 | BUY | 247 | 286.425 | 282.905 | 283.257 | USD 69,964 | 240.30 |
| 2025-09-24 | BUY | 906 | 287.770 | 283.930 | 284.314 | USD 257,588 | 240.07 |
| 2025-09-18 | BUY | 36 | 285.880* | 239.84 | |||
| 2025-09-10 | SELL | -18 | 283.480* | 238.36 Profit of 4,291 on sale | |||
| 2025-09-08 | SELL | -18 | 284.975 | 280.110 | 280.596 | USD -5,051 | 237.88 Loss of -769 on sale |
| 2025-08-21 | BUY | 36 | 273.180 | 270.005 | 270.323 | USD 9,732 | 237.69 |
| 2025-08-19 | BUY | 34 | 269.230* | 237.34 | |||
| 2025-07-29 | BUY | 19 | 288.000 | 273.260 | 274.734 | USD 5,220 | 236.61 |
| 2025-07-23 | SELL | -54 | 289.950 | 283.890 | 284.496 | USD -15,363 | 235.65 Loss of -2,638 on sale |
| 2025-07-22 | SELL | -108 | 288.370 | 283.290 | 283.798 | USD -30,650 | 235.35 Loss of -5,232 on sale |
| 2025-07-21 | SELL | -36 | 285.740 | 281.210 | 281.663 | USD -10,140 | 235.08 Loss of -1,677 on sale |
| 2025-07-11 | SELL | -54 | 284.630 | 280.440 | 280.859 | USD -15,166 | 234.81 Loss of -2,486 on sale |
| 2025-07-10 | SELL | -216 | 289.960 | 284.200 | 284.776 | USD -61,512 | 234.52 Loss of -10,854 on sale |
| 2025-07-09 | SELL | -72 | 291.540 | 284.800 | 285.474 | USD -20,554 | 234.21 Loss of -3,691 on sale |
| 2025-07-08 | SELL | -234 | 287.310 | 281.100 | 281.721 | USD -65,923 | 233.90 Loss of -11,189 on sale |
| 2025-07-03 | SELL | -306 | 286.570 | 281.970 | 282.430 | USD -86,424 | 232.97 Loss of -15,134 on sale |
| 2025-07-02 | SELL | -55 | 287.505 | 277.000 | 278.051 | USD -15,293 | 232.68 Loss of -2,495 on sale |
| 2025-06-27 | SELL | -882 | 288.340 | 282.000 | 282.634 | USD -249,283 | 232.02 Loss of -44,645 on sale |
| 2025-06-25 | BUY | 18 | 284.600 | 281.910 | 282.179 | USD 5,079 | 231.40 |
| 2025-06-24 | SELL | -666 | 285.210 | 280.770 | 281.214 | USD -187,289 | 231.07 Loss of -33,394 on sale |
| 2025-06-18 | SELL | -126 | 284.245 | 279.760 | 280.209 | USD -35,306 | 230.45 Loss of -6,269 on sale |
| 2025-06-17 | SELL | -231 | 285.500 | 279.520 | 280.118 | USD -64,707 | 230.12 Loss of -11,549 on sale |
| 2025-06-11 | SELL | -63 | 280.580 | 277.810 | 278.087 | USD -17,519 | 228.83 Loss of -3,103 on sale |
| 2025-06-10 | SELL | -147 | 280.520 | 274.534 | 275.133 | USD -40,445 | 228.52 Loss of -6,853 on sale |
| 2025-06-06 | SELL | -42 | 285.510 | 277.420 | 278.229 | USD -11,686 | 227.82 Loss of -2,117 on sale |
| 2025-06-05 | SELL | -357 | 279.620 | 273.800 | 274.382 | USD -97,954 | 227.49 Loss of -16,741 on sale |
| 2025-06-02 | SELL | -1,701 | 275.560* | 226.53 Profit of 385,332 on sale | |||
| 2025-05-30 | SELL | -378 | 272.470* | 226.22 Profit of 85,513 on sale | |||
| 2025-05-29 | SELL | -42 | 268.680* | 225.94 Profit of 9,489 on sale | |||
| 2025-05-27 | SELL | -42 | 282.010 | 265.250 | 266.926 | USD -11,211 | 225.34 Loss of -1,746 on sale |
| 2025-05-23 | SELL | -63 | 279.760* | 224.59 Profit of 14,149 on sale | |||
| 2025-05-16 | SELL | -315 | 283.385 | 279.650 | 280.023 | USD -88,207 | 222.53 Loss of -18,112 on sale |
| 2025-05-15 | SELL | -63 | 281.640* | 222.10 Profit of 13,992 on sale | |||
| 2025-05-13 | SELL | -21 | 275.950* | 221.30 Profit of 4,647 on sale | |||
| 2025-05-12 | SELL | -147 | 279.590* | 220.87 Profit of 32,468 on sale | |||
| 2025-05-09 | SELL | -126 | 281.410* | 220.42 Profit of 27,773 on sale | |||
| 2025-05-08 | SELL | -609 | 285.210* | 219.93 Profit of 133,939 on sale | |||
| 2025-05-07 | SELL | -42 | 287.380* | 219.42 Profit of 9,216 on sale | |||
| 2025-05-06 | BUY | 16 | 283.220* | 218.93 | |||
| 2025-05-01 | BUY | 798 | 283.630 | 278.080 | 278.635 | USD 222,351 | 217.44 |
| 2025-04-30 | BUY | 441 | 282.480 | 275.220 | 275.946 | USD 121,692 | 216.93 |
| 2025-04-29 | SELL | -84 | 279.239 | 275.030 | 275.451 | USD -23,138 | 216.44 Loss of -4,957 on sale |
| 2025-04-28 | BUY | 859 | 279.907 | 273.100 | 273.781 | USD 235,178 | 215.96 |
| 2025-04-25 | BUY | 40 | 276.710 | 250.310 | 252.950 | USD 10,118 | 215.50 |
| 2025-04-24 | SELL | -20 | 256.125 | 250.090 | 250.693 | USD -5,014 | 215.20 Loss of -710 on sale |
| 2025-04-22 | SELL | -2,814 | 248.390 | 242.149 | 242.773 | USD -683,163 | 214.63 Loss of -79,188 on sale |
| 2025-04-17 | SELL | -1,281 | 247.970 | 244.813 | 245.128 | USD -314,009 | 213.86 Loss of -40,051 on sale |
| 2025-04-17 | SELL | -1,281 | 247.970 | 244.813 | 245.128 | USD -314,009 | 213.86 Loss of -40,051 on sale |
| 2025-04-16 | BUY | 42 | 251.000 | 244.490 | 245.141 | USD 10,296 | 213.59 |
| 2025-04-15 | BUY | 42 | 251.200 | 246.150 | 246.655 | USD 10,360 | 213.27 |
| 2025-04-10 | SELL | -1,323 | 244.660 | 236.020 | 236.884 | USD -313,398 | 212.41 Loss of -32,378 on sale |
| 2025-04-09 | BUY | 105 | 245.475 | 229.340 | 230.953 | USD 24,250 | 212.12 |
| 2025-04-08 | BUY | 21 | 241.950 | 232.890 | 233.796 | USD 4,910 | 211.91 |
| 2025-04-07 | BUY | 378 | 240.470 | 230.000 | 231.047 | USD 87,336 | 211.71 |
| 2025-04-04 | BUY | 231 | 253.370 | 239.640 | 241.013 | USD 55,674 | 211.45 |
| 2025-04-02 | BUY | 147 | 255.500* | 211.04 | |||
| 2025-04-01 | BUY | 1,659 | 254.980* | 210.63 | |||
| 2025-03-31 | BUY | 63 | 253.870* | 210.22 | |||
| 2025-03-25 | BUY | 21 | 245.810* | 208.66 | |||
| 2025-03-21 | SELL | -11,503 | 244.510* | 207.94 Profit of 2,391,914 on sale | |||
| 2025-03-20 | BUY | 52 | 242.310* | 207.59 | |||
| 2025-03-18 | BUY | 130 | 239.820* | 206.90 | |||
| 2025-03-17 | BUY | 21 | 238.520* | 206.57 | |||
| 2025-03-14 | SELL | -5 | 238.350* | 206.24 Profit of 1,031 on sale | |||
| 2025-03-13 | SELL | -1,625 | 233.560* | 205.95 Profit of 334,665 on sale | |||
| 2025-03-12 | BUY | 312 | 235.600* | 205.63 | |||
| 2025-03-11 | BUY | 312 | 236.540* | 205.29 | |||
| 2025-03-07 | BUY | 104 | 240.470* | 204.53 | |||
| 2025-03-06 | BUY | 364 | 239.940* | 204.13 | |||
| 2025-03-05 | BUY | 1,976 | 240.930* | 203.71 | |||
| 2025-03-04 | BUY | 104 | 237.040* | 203.33 | |||
| 2025-03-03 | BUY | 130 | 240.518 | 237.750 | 238.027 | USD 30,943 | 202.90 |
| 2025-02-28 | BUY | 260 | 238.040 | 233.790 | 234.215 | USD 60,896 | 202.49 |
| 2025-02-27 | BUY | 234 | 239.950 | 234.690 | 235.216 | USD 55,041 | 202.10 |
| 2025-02-26 | SELL | -135 | 239.840 | 236.840 | 237.140 | USD -32,014 | 201.68 Loss of -4,787 on sale |
| 2025-02-25 | SELL | -26 | 239.050 | 232.900 | 233.515 | USD -6,071 | 201.23 Loss of -839 on sale |
| 2025-02-24 | BUY | 26 | 234.220 | 231.250 | 231.547 | USD 6,020 | 200.84 |
| 2025-02-20 | SELL | -338 | 234.280 | 230.780 | 231.130 | USD -78,122 | 200.03 Loss of -10,512 on sale |
| 2025-02-19 | BUY | 104 | 232.480 | 229.500 | 229.798 | USD 23,899 | 199.62 |
| 2025-02-18 | BUY | 106 | 232.040 | 228.800 | 229.124 | USD 24,287 | 199.21 |
| 2025-02-13 | BUY | 2,964 | 230.300 | 227.700 | 227.960 | USD 675,673 | 197.99 |
| 2025-02-12 | BUY | 884 | 228.450 | 224.480 | 224.877 | USD 198,791 | 197.59 |
| 2025-02-11 | BUY | 728 | 227.500 | 220.620 | 221.308 | USD 161,112 | 197.18 |
| 2025-02-07 | BUY | 78 | 224.000 | 216.540 | 217.286 | USD 16,948 | 196.47 |
| 2025-02-06 | BUY | 1,040 | 222.250 | 218.890 | 219.226 | USD 227,995 | 196.13 |
| 2025-02-05 | BUY | 520 | 222.150 | 217.965 | 218.383 | USD 113,559 | 195.76 |
| 2025-02-04 | BUY | 390 | 219.570 | 216.890 | 217.158 | USD 84,692 | 195.42 |
| 2025-02-03 | SELL | -2,262 | 216.440 | 211.790 | 212.255 | USD -480,121 | 195.11 Loss of -38,777 on sale |
| 2025-01-31 | BUY | 208 | 217.660 | 214.930 | 215.203 | USD 44,762 | 194.81 |
| 2025-01-30 | BUY | 26 | 216.300 | 212.890 | 213.231 | USD 5,544 | 194.51 |
| 2025-01-29 | BUY | 442 | 214.780 | 212.840 | 213.034 | USD 94,161 | 194.20 |
| 2025-01-28 | BUY | 156 | 216.830 | 212.025 | 212.505 | USD 33,151 | 193.89 |
| 2025-01-27 | BUY | 156 | 214.790 | 209.940 | 210.425 | USD 32,826 | 193.59 |
| 2025-01-24 | BUY | 156 | 210.880 | 206.008 | 206.495 | USD 32,213 | 193.30 |
| 2025-01-23 | BUY | 442 | 207.540 | 205.370 | 205.587 | USD 90,869 | 193.07 |
| 2025-01-22 | BUY | 260 | 209.660 | 206.970 | 207.239 | USD 53,882 | 192.83 |
| 2025-01-21 | BUY | 1,534 | 211.490 | 207.750 | 208.124 | USD 319,262 | 192.52 |
| 2025-01-17 | BUY | 312 | 212.590 | 209.310 | 209.638 | USD 65,407 | 191.90 |
| 2025-01-15 | BUY | 156 | 211.626 | 209.580 | 209.785 | USD 32,726 | 191.20 |
| 2025-01-13 | BUY | 442 | 209.660 | 205.720 | 206.114 | USD 91,102 | 190.49 |
| 2025-01-10 | BUY | 339 | 211.625 | 206.980 | 207.444 | USD 70,324 | 190.16 |
| 2024-12-31 | BUY | 78 | 209.610 | 204.620 | 205.119 | USD 15,999 | 188.53 |
| 2024-12-31 | BUY | 78 | 209.610 | 204.620 | 205.119 | USD 15,999 | 188.53 |
| 2024-12-30 | BUY | 104 | 205.850 | 202.640 | 202.961 | USD 21,108 | 188.17 |
| 2024-12-27 | BUY | 508 | 206.200 | 201.930 | 202.357 | USD 102,797 | 187.81 |
| 2024-12-23 | BUY | 156 | 201.000 | 197.720 | 198.048 | USD 30,895 | 186.81 |
| 2024-12-20 | SELL | -1,597 | 201.000 | 193.950 | 194.655 | USD -310,864 | 186.51 Loss of -13,004 on sale |
| 2024-12-19 | BUY | 324 | 194.490 | 191.120 | 191.457 | USD 62,032 | 186.33 |
| 2024-12-17 | BUY | 247 | 196.175 | 193.560 | 193.821 | USD 47,874 | 185.96 |
| 2024-12-16 | BUY | 81 | 197.930 | 195.060 | 195.347 | USD 15,823 | 185.70 |
| 2024-12-13 | BUY | 135 | 198.730 | 196.430 | 196.660 | USD 26,549 | 185.37 |
| 2024-12-11 | BUY | 81 | 200.000* | 184.94 | |||
| 2024-12-10 | BUY | 54 | 201.595 | 196.860 | 197.334 | USD 10,656 | 184.46 |
| 2024-12-09 | BUY | 54 | 202.740 | 193.740 | 194.640 | USD 10,511 | 183.96 |
| 2024-12-05 | SELL | -162 | 189.090 | 185.690 | 186.030 | USD -30,137 | 183.56 Loss of -401 on sale |
| 2024-12-04 | BUY | 28 | 189.260 | 185.440 | 185.822 | USD 5,203 | 183.44 |
| 2024-12-02 | BUY | 108 | 192.850 | 185.650 | 186.370 | USD 20,128 | 182.93 |
| 2024-11-29 | BUY | 486 | 191.620 | 187.120 | 187.570 | USD 91,159 | 182.77 |
| 2024-11-27 | BUY | 108 | 195.130 | 185.330 | 186.310 | USD 20,121 | 182.03 |
| 2024-11-26 | BUY | 270 | 185.310 | 181.850 | 182.196 | USD 49,193 | 181.90 |
| 2024-11-25 | BUY | 3,348 | 183.540 | 180.950 | 181.209 | USD 606,688 | 181.90 |
| 2024-11-22 | BUY | 81 | 186.000 | 180.670 | 181.203 | USD 14,677 | 181.95 |
| 2024-11-21 | BUY | 81 | 185.150 | 180.700 | 181.145 | USD 14,673 | 181.80 |
| 2024-11-20 | BUY | 351 | 183.280 | 177.950 | 178.483 | USD 62,648 | 181.82 |
| 2024-11-19 | SELL | -351 | 179.500 | 176.620 | 176.908 | USD -62,095 | 182.02 Profit of 1,795 on sale |
| 2024-11-18 | BUY | 1,620 | 181.000 | 178.280 | 178.552 | USD 289,254 | 182.19 |
| 2024-11-12 | BUY | 324 | 185.120 | 183.390 | 183.563 | USD 59,474 | 182.07 |
| 2024-11-11 | BUY | 81 | 186.590 | 184.150 | 184.394 | USD 14,936 | 181.87 |
| 2024-11-08 | BUY | 326 | 186.600 | 183.310 | 183.639 | USD 59,866 | 181.75 |
| 2024-11-07 | BUY | 552 | 187.470 | 185.775 | 185.944 | USD 102,641 | 181.43 |
| 2024-11-06 | BUY | 243 | 186.720 | 182.210 | 182.661 | USD 44,387 | 181.00 |
| 2024-11-05 | BUY | 54 | 179.370 | 177.020 | 177.255 | USD 9,572 | 181.16 |
| 2024-11-04 | BUY | 280 | 177.900 | 175.900 | 176.100 | USD 49,308 | 181.49 |
| 2024-11-01 | BUY | 135 | 177.850 | 175.620 | 175.843 | USD 23,739 | 182.03 |
| 2024-10-30 | BUY | 81 | 179.700 | 176.810 | 177.099 | USD 14,345 | 183.43 |
| 2024-10-29 | BUY | 513 | 180.180 | 178.330 | 178.515 | USD 91,578 | 184.21 |
| 2024-10-25 | BUY | 108 | 191.790 | 180.580 | 181.701 | USD 19,624 | 186.23 |
| 2024-10-24 | BUY | 81 | 186.940 | 184.710 | 184.933 | USD 14,980 | 186.60 |
| 2024-10-22 | BUY | 162 | 187.250 | 185.160 | 185.369 | USD 30,030 | 187.17 |
| 2024-10-21 | BUY | 135 | 187.480 | 185.460 | 185.662 | USD 25,064 | 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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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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