| 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 | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 625,597![]() | USD 15,370,918![]() | USD 15,370,918 | 1,724 | USD 67,313 | USD 24.57 | USD 24.53 |
| 2025-12-02 (Tuesday) | 623,873 | USD 15,303,605![]() | USD 15,303,605 | 0 | USD 411,756 | USD 24.53 | USD 23.87 |
| 2025-12-01 (Monday) | 623,873![]() | USD 14,891,849![]() | USD 14,891,849 | 2,150 | USD -29,503 | USD 23.87 | USD 24 |
| 2025-11-28 (Friday) | 621,723![]() | USD 14,921,352![]() | USD 14,921,352 | 4,730 | USD 187,559 | USD 24 | USD 23.88 |
| 2025-11-26 (Wednesday) | 616,993 | USD 14,733,793![]() | USD 14,733,793 | 0 | USD 567,634 | USD 23.88 | USD 22.96 |
| 2025-11-25 (Tuesday) | 616,993 | USD 14,166,159![]() | USD 14,166,159 | 0 | USD 61,699 | USD 22.96 | USD 22.86 |
| 2025-11-24 (Monday) | 616,993![]() | USD 14,104,460![]() | USD 14,104,460 | 7,740 | USD -11,932 | USD 22.86 | USD 23.17 |
| 2025-11-21 (Friday) | 609,253![]() | USD 14,116,392![]() | USD 14,116,392 | 860 | USD 196,360 | USD 23.17 | USD 22.88 |
| 2025-11-20 (Thursday) | 608,393 | USD 13,920,032![]() | USD 13,920,032 | 0 | USD -127,762 | USD 22.88 | USD 23.09 |
| 2025-11-19 (Wednesday) | 608,393 | USD 14,047,794![]() | USD 14,047,794 | 0 | USD -365,036 | USD 23.09 | USD 23.69 |
| 2025-11-18 (Tuesday) | 608,393 | USD 14,412,830![]() | USD 14,412,830 | 0 | USD 577,973 | USD 23.69 | USD 22.74 |
| 2025-11-17 (Monday) | 608,393 | USD 13,834,857![]() | USD 13,834,857 | 0 | USD -176,434 | USD 22.74 | USD 23.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,724 | 24.570* | 12.38 | |||
| 2025-12-01 | BUY | 2,150 | 23.870* | 12.28 | |||
| 2025-11-28 | BUY | 4,730 | 24.000* | 12.23 | |||
| 2025-11-24 | BUY | 7,740 | 22.860* | 12.10 | |||
| 2025-11-21 | BUY | 860 | 23.170* | 12.05 | |||
| 2025-11-11 | SELL | -430 | 23.050* | 11.68 Profit of 5,021 on sale | |||
| 2025-11-07 | BUY | 3,010 | 22.670* | 11.58 | |||
| 2025-11-05 | SELL | -29,240 | 22.760* | 11.48 Profit of 335,754 on sale | |||
| 2025-10-29 | SELL | -23,184 | 21.340 | 21.740 | 21.700 | USD -503,093 | 11.24 Loss of -242,401 on sale |
| 2025-10-24 | SELL | -4,710 | 21.150 | 21.570 | 21.528 | USD -101,397 | 11.11 Loss of -49,069 on sale |
| 2025-10-23 | SELL | -864 | 21.250 | 21.560 | 21.529 | USD -18,601 | 11.06 Loss of -9,042 on sale |
| 2025-10-22 | BUY | 1,296 | 20.530 | 21.220 | 21.151 | USD 27,412 | 11.02 |
| 2025-10-20 | SELL | -9,936 | 18.320 | 18.500 | 18.482 | USD -183,637 | 10.94 Loss of -74,911 on sale |
| 2025-10-17 | SELL | -5,184 | 18.190 | 18.600 | 18.559 | USD -96,210 | 10.91 Loss of -39,659 on sale |
| 2025-10-16 | SELL | -2,160 | 18.290 | 18.650 | 18.614 | USD -40,206 | 10.87 Loss of -16,718 on sale |
| 2025-10-15 | SELL | -5,376 | 18.450 | 18.760 | 18.729 | USD -100,687 | 10.84 Loss of -42,420 on sale |
| 2025-10-13 | SELL | -7,990 | 17.780 | 18.100 | 18.068 | USD -144,363 | 10.77 Loss of -58,301 on sale |
| 2025-10-03 | BUY | 1,724 | 18.990 | 19.610 | 19.548 | USD 33,701 | 10.65 |
| 2025-10-02 | SELL | -17,240 | 19.240 | 19.350 | 19.339 | USD -333,404 | 10.61 Loss of -150,454 on sale |
| 2025-10-01 | SELL | -16,528 | 19.350 | 19.720 | 19.683 | USD -325,321 | 10.57 Loss of -150,631 on sale |
| 2025-09-30 | SELL | -431 | 19.530 | 19.620 | 19.611 | USD -8,452 | 10.53 Loss of -3,916 on sale |
| 2025-09-29 | SELL | -5,676 | 18.860 | 19.740 | 19.652 | USD -111,545 | 10.48 Loss of -52,036 on sale |
| 2025-09-26 | SELL | -431 | 19.510 | 19.950 | 19.906 | USD -8,579 | 10.44 Loss of -4,080 on sale |
| 2025-09-25 | BUY | 5,603 | 19.780 | 20.240 | 20.194 | USD 113,147 | 10.39 |
| 2025-09-24 | SELL | -106,546 | 19.820 | 19.850 | 19.847 | USD -2,114,618 | 10.35 Loss of -1,012,288 on sale |
| 2025-09-18 | BUY | 986 | 18.700 | 18.770 | 18.763 | USD 18,500 | 10.30 |
| 2025-09-10 | SELL | -492 | 12.540 | 12.570 | 12.567 | USD -6,183 | 10.09 Loss of -1,219 on sale |
| 2025-09-08 | SELL | -492 | 12.350 | 12.380 | 12.377 | USD -6,089 | 10.07 Loss of -1,137 on sale |
| 2025-09-02 | BUY | 1,476 | 11.620 | 11.650 | 11.647 | USD 17,191 | 10.05 |
| 2025-08-21 | BUY | 986 | 11.590 | 11.610 | 11.608 | USD 11,445 | 10.04 |
| 2025-08-19 | BUY | 906 | 11.560 | 11.810 | 11.785 | USD 10,677 | 10.02 |
| 2025-07-29 | BUY | 524 | 13.120 | 13.760 | 13.696 | USD 7,177 | 9.96 |
| 2025-07-23 | SELL | -1,482 | 13.310 | 13.390 | 13.382 | USD -19,832 | 9.90 Loss of -5,154 on sale |
| 2025-07-22 | SELL | -2,964 | 12.850 | 13.020 | 13.003 | USD -38,541 | 9.89 Loss of -9,234 on sale |
| 2025-07-21 | SELL | -988 | 12.800 | 12.890 | 12.881 | USD -12,726 | 9.87 Loss of -2,974 on sale |
| 2025-07-11 | SELL | -1,479 | 11.730 | 11.760 | 11.757 | USD -17,389 | 9.86 Loss of -2,805 on sale |
| 2025-07-10 | SELL | -5,916 | 11.650 | 11.740 | 11.731 | USD -69,401 | 9.85 Loss of -11,126 on sale |
| 2025-07-09 | SELL | -1,972 | 11.490 | 11.780 | 11.751 | USD -23,173 | 9.84 Loss of -3,767 on sale |
| 2025-07-08 | SELL | -6,435 | 11.410 | 11.420 | 11.419 | USD -73,481 | 9.83 Loss of -10,213 on sale |
| 2025-07-03 | SELL | -8,415 | 11.220 | 11.310 | 11.301 | USD -95,098 | 9.81 Loss of -12,559 on sale |
| 2025-07-02 | SELL | -1,526 | 11.120 | 11.160 | 11.156 | USD -17,024 | 9.80 Loss of -2,068 on sale |
| 2025-06-30 | BUY | 25,437 | 11.460 | 11.630 | 11.613 | USD 295,400 | 9.79 |
| 2025-06-27 | SELL | -23,618 | 11.300 | 11.720 | 11.678 | USD -275,811 | 9.78 Loss of -44,782 on sale |
| 2025-06-25 | BUY | 482 | 10.870 | 11.050 | 11.032 | USD 5,317 | 9.77 |
| 2025-06-24 | SELL | -17,834 | 10.900 | 11.100 | 11.080 | USD -197,601 | 9.76 Loss of -23,539 on sale |
| 2025-06-18 | SELL | -2,892 | 10.570 | 10.750 | 10.732 | USD -31,037 | 9.75 Loss of -2,840 on sale |
| 2025-06-17 | BUY | 21,743 | 10.580 | 10.820 | 10.796 | USD 234,737 | 9.74 |
| 2025-06-11 | SELL | -1,410 | 10.510 | 10.550 | 10.546 | USD -14,870 | 9.73 Loss of -1,152 on sale |
| 2025-06-10 | SELL | -3,290 | 10.010 | 10.120 | 10.109 | USD -33,259 | 9.73 Loss of -1,256 on sale |
| 2025-06-06 | SELL | -940 | 9.820 | 10.030 | 10.009 | USD -9,408 | 9.73 Loss of -264 on sale |
| 2025-06-05 | SELL | -7,990 | 9.650 | 10.060 | 10.019 | USD -80,052 | 9.73 Loss of -2,321 on sale |
| 2025-06-02 | SELL | -37,908 | 10.000 | 10.020 | 10.018 | USD -379,762 | 9.72 Loss of -11,111 on sale |
| 2025-05-30 | SELL | -8,406 | 9.970 | 10.020 | 10.015 | USD -84,186 | 9.72 Loss of -2,452 on sale |
| 2025-05-29 | SELL | -934 | 10.040 | 10.190 | 10.175 | USD -9,503 | 9.72 Loss of -424 on sale |
| 2025-05-27 | SELL | -938 | 9.550 | 9.640 | 9.631 | USD -9,034 | 9.72 Profit of 84 on sale |
| 2025-05-23 | SELL | -1,407 | 9.000 | 9.050 | 9.045 | USD -12,726 | 9.73 Profit of 964 on sale |
| 2025-05-16 | SELL | -7,035 | 9.160 | 9.190 | 9.187 | USD -64,631 | 9.75 Profit of 3,986 on sale |
| 2025-05-15 | SELL | -1,407 | 9.140 | 9.250 | 9.239 | USD -12,999 | 9.76 Profit of 730 on sale |
| 2025-05-13 | SELL | -469 | 9.180 | 9.350 | 9.333 | USD -4,377 | 9.77 Profit of 203 on sale |
| 2025-05-12 | SELL | -3,269 | 9.230 | 9.790 | 9.734 | USD -31,820 | 9.77 Profit of 119 on sale |
| 2025-05-09 | SELL | -2,802 | 9.070 | 9.290 | 9.268 | USD -25,969 | 9.78 Profit of 1,422 on sale |
| 2025-05-08 | SELL | -13,601 | 9.010 | 9.300 | 9.271 | USD -126,095 | 9.78 Profit of 6,940 on sale |
| 2025-05-07 | SELL | -938 | 8.560 | 8.650 | 8.641 | USD -8,105 | 9.79 Profit of 1,078 on sale |
| 2025-05-06 | BUY | 264 | 8.430 | 8.460 | 8.457 | USD 2,233 | 9.80 |
| 2025-05-01 | BUY | 17,746 | 8.430 | 8.700 | 8.673 | USD 153,911 | 9.83 |
| 2025-04-30 | BUY | 9,807 | 8.670 | 8.700 | 8.697 | USD 85,291 | 9.84 |
| 2025-04-29 | SELL | -1,868 | 8.770 | 8.840 | 8.833 | USD -16,500 | 9.85 Profit of 1,900 on sale |
| 2025-04-28 | SELL | -2,295 | 8.700 | 8.880 | 8.862 | USD -20,338 | 9.86 Profit of 2,289 on sale |
| 2025-04-25 | BUY | 938 | 8.590 | 8.650 | 8.644 | USD 8,108 | 9.87 |
| 2025-04-24 | SELL | -469 | 8.500 | 8.640 | 8.626 | USD -4,046 | 9.88 Profit of 589 on sale |
| 2025-04-22 | SELL | -62,846 | 7.950 | 8.130 | 8.112 | USD -509,807 | 9.91 Profit of 112,974 on sale |
| 2025-04-17 | SELL | -28,548 | 8.110 | 8.190 | 8.182 | USD -233,580 | 9.96 Profit of 50,668 on sale |
| 2025-04-16 | BUY | 936 | 7.920 | 8.340 | 8.298 | USD 7,767 | 9.97 |
| 2025-04-15 | BUY | 936 | 8.250 | 8.320 | 8.313 | USD 7,781 | 9.99 |
| 2025-04-10 | SELL | -27,144 | 8.100 | 8.960 | 8.874 | USD -240,876 | 10.04 Profit of 31,680 on sale |
| 2025-04-08 | BUY | 468 | 7.690 | 8.470 | 8.392 | USD 3,927 | 10.07 |
| 2025-04-07 | BUY | 8,352 | 8.090 | 8.790 | 8.720 | USD 72,829 | 10.09 |
| 2025-04-04 | BUY | 5,104 | 8.070 | 8.860 | 8.781 | USD 44,818 | 10.11 |
| 2025-04-02 | BUY | 3,248 | 10.560 | 10.610 | 10.605 | USD 34,445 | 10.10 |
| 2025-04-01 | BUY | 36,344 | 10.210 | 11.150 | 11.056 | USD 401,819 | 10.10 |
| 2025-03-31 | BUY | 1,380 | 10.730 | 10.810 | 10.802 | USD 14,907 | 10.09 |
| 2025-03-25 | BUY | 468 | 10.980 | 11.040 | 11.034 | USD 5,164 | 10.07 |
| 2025-03-21 | SELL | -31,031 | 10.740 | 10.790 | 10.785 | USD -334,669 | 10.05 Loss of -22,828 on sale |
| 2025-03-20 | BUY | 952 | 10.650 | 10.880 | 10.857 | USD 10,336 | 10.04 |
| 2025-03-18 | BUY | 2,380 | 10.390 | 10.480 | 10.471 | USD 24,921 | 10.03 |
| 2025-03-17 | BUY | 259 | 10.480 | 10.550 | 10.543 | USD 2,731 | 10.03 |
| 2025-03-14 | SELL | -230 | 10.190 | 10.380 | 10.361 | USD -2,383 | 10.02 Loss of -77 on sale |
| 2025-03-13 | SELL | -31,300 | 9.890 | 10.460 | 10.403 | USD -325,614 | 10.03 Loss of -11,810 on sale |
| 2025-03-12 | BUY | 5,688 | 10.420 | 10.600 | 10.582 | USD 60,190 | 10.02 |
| 2025-03-11 | BUY | 5,700 | 10.370 | 10.700 | 10.667 | USD 60,802 | 10.02 |
| 2025-03-07 | BUY | 1,900 | 11.070 | 11.250 | 11.232 | USD 21,341 | 10.00 |
| 2025-03-06 | BUY | 6,650 | 10.700 | 11.320 | 11.258 | USD 74,866 | 9.99 |
| 2025-03-05 | BUY | 36,100 | 11.430 | 11.520 | 11.511 | USD 415,547 | 9.98 |
| 2025-03-04 | BUY | 1,900 | 11.320 | 11.450 | 11.437 | USD 21,730 | 9.96 |
| 2025-03-03 | BUY | 2,375 | 11.020 | 11.670 | 11.605 | USD 27,562 | 9.95 |
| 2025-02-28 | BUY | 4,760 | 11.460 | 11.640 | 11.622 | USD 55,321 | 9.93 |
| 2025-02-27 | BUY | 4,392 | 11.000 | 11.900 | 11.810 | USD 51,870 | 9.92 |
| 2025-02-26 | SELL | -2,535 | 10.500 | 10.900 | 10.860 | USD -27,530 | 9.91 Loss of -2,408 on sale |
| 2025-02-25 | SELL | -488 | 10.690 | 11.180 | 11.131 | USD -5,432 | 9.90 Loss of -600 on sale |
| 2025-02-24 | BUY | 488 | 11.090 | 11.220 | 11.207 | USD 5,469 | 9.89 |
| 2025-02-20 | SELL | -6,318 | 11.040 | 11.110 | 11.103 | USD -70,149 | 9.86 Loss of -7,854 on sale |
| 2025-02-19 | BUY | 1,952 | 10.890 | 10.980 | 10.971 | USD 21,415 | 9.85 |
| 2025-02-18 | BUY | 1,982 | 10.620 | 10.730 | 10.719 | USD 21,245 | 9.84 |
| 2025-02-13 | BUY | 55,404 | 10.210 | 10.220 | 10.219 | USD 566,173 | 9.82 |
| 2025-02-12 | BUY | 16,524 | 9.820 | 9.960 | 9.946 | USD 164,348 | 9.82 |
| 2025-02-11 | BUY | 13,613 | 9.850 | 9.960 | 9.949 | USD 135,436 | 9.82 |
| 2025-02-07 | BUY | 1,458 | 10.160 | 10.420 | 10.394 | USD 15,154 | 9.81 |
| 2025-02-06 | BUY | 19,440 | 10.200 | 10.350 | 10.335 | USD 200,912 | 9.80 |
| 2025-02-05 | BUY | 9,740 | 10.190 | 10.200 | 10.199 | USD 99,338 | 9.80 |
| 2025-02-04 | BUY | 7,305 | 10.060 | 10.280 | 10.258 | USD 74,935 | 9.80 |
| 2025-02-03 | SELL | -42,282 | 10.160 | 10.260 | 10.250 | USD -433,391 | 9.79 Loss of -19,463 on sale |
| 2025-01-31 | BUY | 3,880 | 10.440 | 10.840 | 10.800 | USD 41,904 | 9.78 |
| 2025-01-30 | BUY | 485 | 10.620 | 10.690 | 10.683 | USD 5,181 | 9.77 |
| 2025-01-29 | BUY | 8,245 | 10.430 | 10.600 | 10.583 | USD 87,257 | 9.76 |
| 2025-01-28 | BUY | 2,910 | 10.250 | 10.470 | 10.448 | USD 30,404 | 9.75 |
| 2025-01-27 | BUY | 2,910 | 10.490 | 10.560 | 10.553 | USD 30,709 | 9.74 |
| 2025-01-24 | BUY | 2,910 | 10.250 | 10.400 | 10.385 | USD 30,220 | 9.73 |
| 2025-01-23 | BUY | 8,245 | 10.280 | 10.290 | 10.289 | USD 84,833 | 9.72 |
| 2025-01-22 | BUY | 4,870 | 10.050 | 10.070 | 10.068 | USD 49,031 | 9.71 |
| 2025-01-21 | BUY | 28,615 | 9.770 | 9.930 | 9.914 | USD 283,689 | 9.71 |
| 2025-01-17 | BUY | 5,820 | 9.520 | 9.690 | 9.673 | USD 56,297 | 9.72 |
| 2025-01-15 | BUY | 2,910 | 9.790 | 10.050 | 10.024 | USD 29,170 | 9.72 |
| 2025-01-13 | BUY | 8,245 | 9.840 | 9.920 | 9.912 | USD 81,724 | 9.72 |
| 2025-01-10 | BUY | 6,299 | 9.700 | 9.860 | 9.844 | USD 62,007 | 9.72 |
| 2024-12-31 | BUY | 1,455 | 10.570 | 10.770 | 10.750 | USD 15,641 | 9.67 |
| 2024-12-30 | BUY | 1,940 | 10.510 | 10.620 | 10.609 | USD 20,581 | 9.65 |
| 2024-12-27 | BUY | 9,383 | 10.610 | 10.650 | 10.646 | USD 99,891 | 9.62 |
| 2024-12-23 | BUY | 2,910 | 10.440 | 10.700 | 10.674 | USD 31,061 | 9.56 |
| 2024-12-20 | SELL | -167,947 | 10.690 | 10.790 | 10.780 | USD -1,810,469 | 9.53 Loss of -209,934 on sale |
| 2024-12-19 | BUY | 7,116 | 10.490 | 10.840 | 10.805 | USD 76,888 | 9.51 |
| 2024-12-17 | BUY | 5,387 | 11.350 | 11.730 | 11.692 | USD 62,985 | 9.43 |
| 2024-12-16 | BUY | 1,767 | 11.600 | 12.170 | 12.113 | USD 21,404 | 9.36 |
| 2024-12-13 | BUY | 2,945 | 12.070 | 12.670 | 12.610 | USD 37,136 | 9.29 |
| 2024-12-11 | BUY | 1,773 | 10.820 | 10.990 | 10.973 | USD 19,455 | 9.24 |
| 2024-12-10 | BUY | 1,182 | 10.890 | 11.050 | 11.034 | USD 13,042 | 9.19 |
| 2024-12-09 | BUY | 1,182 | 10.560 | 11.290 | 11.217 | USD 13,258 | 9.15 |
| 2024-12-05 | SELL | -3,546 | 10.680 | 10.830 | 10.815 | USD -38,350 | 9.05 Loss of -6,265 on sale |
| 2024-12-04 | BUY | 604 | 10.650 | 10.700 | 10.695 | USD 6,460 | 8.99 |
| 2024-12-02 | BUY | 2,364 | 10.560 | 10.610 | 10.605 | USD 25,070 | 8.88 |
| 2024-11-29 | BUY | 10,548 | 10.480 | 10.510 | 10.507 | USD 110,828 | 8.82 |
| 2024-11-27 | BUY | 2,344 | 10.380 | 10.470 | 10.461 | USD 24,521 | 8.69 |
| 2024-11-26 | BUY | 5,860 | 10.110 | 10.440 | 10.407 | USD 60,985 | 8.62 |
| 2024-11-25 | BUY | 72,168 | 10.400 | 10.460 | 10.454 | USD 754,444 | 8.54 |
| 2024-11-22 | BUY | 1,758 | 10.110 | 10.400 | 10.371 | USD 18,232 | 8.47 |
| 2024-11-21 | BUY | 1,758 | 10.230 | 10.300 | 10.293 | USD 18,095 | 8.38 |
| 2024-11-20 | BUY | 7,618 | 9.950 | 10.040 | 10.031 | USD 76,416 | 8.30 |
| 2024-11-19 | SELL | -7,618 | 9.500 | 9.590 | 9.581 | USD -72,988 | 8.23 Loss of -10,288 on sale |
| 2024-11-18 | BUY | 34,952 | 9.470 | 9.760 | 9.731 | USD 340,118 | 8.16 |
| 2024-11-12 | BUY | 6,984 | 9.220 | 9.260 | 9.256 | USD 64,644 | 8.09 |
| 2024-11-11 | BUY | 1,746 | 9.330 | 9.550 | 9.528 | USD 16,636 | 8.01 |
| 2024-11-08 | BUY | 7,000 | 9.180 | 9.330 | 9.315 | USD 65,205 | 7.93 |
| 2024-11-07 | BUY | 11,840 | 9.370 | 9.800 | 9.757 | USD 115,523 | 7.81 |
| 2024-11-06 | BUY | 5,220 | 8.380 | 8.590 | 8.569 | USD 44,730 | 7.77 |
| 2024-11-05 | BUY | 1,160 | 8.210 | 8.250 | 8.246 | USD 9,565 | 7.73 |
| 2024-11-04 | BUY | 6,030 | 8.170 | 8.410 | 8.386 | USD 50,568 | 7.68 |
| 2024-11-01 | BUY | 2,900 | 8.230 | 8.240 | 8.239 | USD 23,893 | 7.62 |
| 2024-10-30 | BUY | 1,749 | 7.770 | 7.840 | 7.833 | USD 13,700 | 7.53 |
| 2024-10-29 | BUY | 11,077 | 7.550 | 7.710 | 7.694 | USD 85,226 | 7.52 |
| 2024-10-25 | BUY | 2,336 | 7.600 | 7.790 | 7.771 | USD 18,153 | 7.48 |
| 2024-10-24 | BUY | 1,752 | 7.520 | 7.600 | 7.592 | USD 13,301 | 7.47 |
| 2024-10-22 | BUY | 3,492 | 7.530 | 7.630 | 7.620 | USD 26,609 | 7.55 |
| 2024-10-21 | BUY | 2,910 | 7.550 | 7.870 | 7.838 | USD 22,809 | 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 | 21,004,741 | 68,455 | 49,058,496 | 42.8% |
| 2025-09-18 | 11,848,190 | 65,832 | 28,333,880 | 41.8% |
| 2025-09-17 | 10,774,702 | 30,284 | 25,364,544 | 42.5% |
| 2025-09-16 | 18,952,761 | 65,531 | 44,444,053 | 42.6% |
| 2025-09-15 | 23,964,779 | 104,996 | 55,466,948 | 43.2% |
| 2025-09-12 | 88,513,802 | 288,286 | 154,861,177 | 57.2% |
| 2025-09-11 | 70,953,815 | 248,281 | 145,882,413 | 48.6% |
| 2025-09-10 | 21,416,472 | 61,343 | 41,715,286 | 51.3% |
| 2025-09-09 | 15,677,108 | 4,069 | 29,758,943 | 52.7% |
| 2025-09-08 | 22,120,448 | 19,125 | 46,517,572 | 47.6% |
| 2025-09-05 | 20,161,853 | 59,224 | 44,291,048 | 45.5% |
| 2025-09-04 | 28,780,682 | 39,236 | 52,294,408 | 55.0% |
| 2025-09-03 | 21,387,052 | 95,978 | 55,284,291 | 38.7% |
| 2025-09-02 | 19,029,941 | 27,099 | 36,233,064 | 52.5% |
| 2025-08-29 | 17,022,240 | 8,385 | 39,467,905 | 43.1% |
| 2025-08-28 | 9,095,450 | 4,256 | 19,802,595 | 45.9% |
| 2025-08-27 | 13,537,455 | 20,609 | 31,977,833 | 42.3% |
| 2025-08-26 | 11,688,153 | 2,948 | 23,954,169 | 48.8% |
| 2025-08-25 | 8,025,209 | 26,451 | 21,682,700 | 37.0% |
| 2025-08-22 | 12,744,995 | 28,815 | 32,363,611 | 39.4% |
| 2025-08-21 | 10,753,870 | 3,438 | 24,450,092 | 44.0% |
| 2025-08-20 | 10,895,641 | 2,551 | 24,799,137 | 43.9% |
| 2025-08-19 | 8,990,620 | 49,168 | 19,352,703 | 46.5% |
| 2025-08-18 | 10,206,544 | 1,591 | 24,803,857 | 41.1% |
| 2025-08-15 | 10,850,083 | 653 | 24,383,680 | 44.5% |
| 2025-08-14 | 8,465,897 | 68,252 | 27,421,759 | 30.9% |
| 2025-08-13 | 12,723,070 | 10,156 | 33,143,553 | 38.4% |
| 2025-08-12 | 9,830,987 | 34,679 | 27,324,933 | 36.0% |
| 2025-08-11 | 6,714,325 | 7,329 | 19,659,912 | 34.2% |
| 2025-08-08 | 13,297,524 | 10,666 | 29,291,732 | 45.4% |
| 2025-08-07 | 12,437,892 | 6,210 | 25,836,218 | 48.1% |
| 2025-08-06 | 12,425,901 | 5,474 | 26,552,091 | 46.8% |
| 2025-08-05 | 16,069,219 | 66,604 | 31,155,656 | 51.6% |
| 2025-08-04 | 21,260,651 | 20,363 | 45,425,103 | 46.8% |
| 2025-08-01 | 16,566,490 | 81,996 | 36,387,608 | 45.5% |
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
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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