| 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 | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 137,548![]() | USD 8,068,566![]() | USD 8,068,566 | -276 | USD -40,998 | USD 58.66 | USD 58.84 |
| 2025-12-17 (Wednesday) | 137,824![]() | USD 8,109,564![]() | USD 8,109,564 | 1,840 | USD 166,739 | USD 58.84 | USD 58.41 |
| 2025-12-16 (Tuesday) | 135,984 | USD 7,942,825![]() | USD 7,942,825 | 0 | USD -145,503 | USD 58.41 | USD 59.48 |
| 2025-12-15 (Monday) | 135,984![]() | USD 8,088,328![]() | USD 8,088,328 | 1,288 | USD 41,589 | USD 59.48 | USD 59.74 |
| 2025-12-12 (Friday) | 134,696![]() | USD 8,046,739![]() | USD 8,046,739 | 736 | USD -114,104 | USD 59.74 | USD 60.92 |
| 2025-12-11 (Thursday) | 133,960![]() | USD 8,160,843![]() | USD 8,160,843 | 184 | USD 67,395 | USD 60.92 | USD 60.5 |
| 2025-12-10 (Wednesday) | 133,776 | USD 8,093,448![]() | USD 8,093,448 | 0 | USD -140,465 | USD 60.5 | USD 61.55 |
| 2025-12-09 (Tuesday) | 133,776 | USD 8,233,913![]() | USD 8,233,913 | 0 | USD -53,510 | USD 61.55 | USD 61.95 |
| 2025-12-08 (Monday) | 133,776 | USD 8,287,423![]() | USD 8,287,423 | 0 | USD -115,048 | USD 61.95 | USD 62.81 |
| 2025-12-05 (Friday) | 133,776![]() | USD 8,402,471![]() | USD 8,402,471 | 184 | USD -101,996 | USD 62.81 | USD 63.66 |
| 2025-12-04 (Thursday) | 133,592![]() | USD 8,504,467![]() | USD 8,504,467 | 92 | USD 287,542 | USD 63.66 | USD 61.55 |
| 2025-12-03 (Wednesday) | 133,500![]() | USD 8,216,925![]() | USD 8,216,925 | 368 | USD 201,047 | USD 61.55 | USD 60.21 |
| 2025-12-02 (Tuesday) | 133,132 | USD 8,015,878![]() | USD 8,015,878 | 0 | USD -163,752 | USD 60.21 | USD 61.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -276 | 58.660* | 58.15 Profit of 16,050 on sale | |||
| 2025-12-17 | BUY | 1,840 | 58.840* | 58.15 | |||
| 2025-12-15 | BUY | 1,288 | 59.480* | 58.14 | |||
| 2025-12-12 | BUY | 736 | 59.740* | 58.14 | |||
| 2025-12-11 | BUY | 184 | 60.920* | 58.13 | |||
| 2025-12-05 | BUY | 184 | 62.810* | 58.07 | |||
| 2025-12-04 | BUY | 92 | 63.660* | 58.04 | |||
| 2025-12-03 | BUY | 368 | 61.550* | 58.03 | |||
| 2025-12-01 | BUY | 460 | 61.440* | 58.01 | |||
| 2025-11-28 | BUY | 1,012 | 60.930* | 57.99 | |||
| 2025-11-24 | BUY | 1,656 | 59.430* | 57.97 | |||
| 2025-11-21 | BUY | 184 | 59.610* | 57.97 | |||
| 2025-11-11 | SELL | -92 | 60.600* | 57.90 Profit of 5,327 on sale | |||
| 2025-11-07 | BUY | 644 | 59.580* | 57.88 | |||
| 2025-11-05 | SELL | -6,256 | 57.540* | 57.88 Profit of 362,106 on sale | |||
| 2025-10-29 | SELL | -4,940 | 56.980 | 58.020 | 57.916 | EUR -286,105 | 57.89 Loss of -139 on sale |
| 2025-10-24 | SELL | -1,000 | 57.480 | 59.490 | 59.289 | EUR -59,289 | 57.89 Loss of -1,397 on sale |
| 2025-10-23 | SELL | -184 | 58.930 | 61.840 | 61.549 | EUR -11,325 | 57.89 Loss of -674 on sale |
| 2025-10-22 | BUY | 276 | 62.160 | 62.710 | 62.655 | EUR 17,293 | 57.87 |
| 2025-10-20 | SELL | -2,116 | 63.060 | 63.440 | 63.402 | EUR -134,159 | 57.82 Loss of -11,809 on sale |
| 2025-10-17 | SELL | -1,104 | 62.460 | 62.640 | 62.622 | EUR -69,135 | 57.80 Loss of -5,325 on sale |
| 2025-10-16 | SELL | -460 | 62.530 | 64.110 | 63.952 | EUR -29,418 | 57.78 Loss of -2,841 on sale |
| 2025-10-15 | SELL | -1,144 | 63.780 | 64.290 | 64.239 | EUR -73,489 | 57.75 Loss of -7,427 on sale |
| 2025-10-03 | BUY | 368 | 64.480 | 65.000 | 64.948 | EUR 23,901 | 57.63 |
| 2025-10-02 | SELL | -3,680 | 64.060 | 65.550 | 65.401 | EUR -240,676 | 57.60 Loss of -28,708 on sale |
| 2025-10-01 | SELL | -3,519 | 63.690 | 63.880 | 63.861 | EUR -224,727 | 57.57 Loss of -22,139 on sale |
| 2025-09-30 | SELL | -92 | 63.350 | 63.960 | 63.899 | EUR -5,879 | 57.54 Loss of -585 on sale |
| 2025-09-29 | SELL | -1,212 | 63.970 | 64.050 | 64.042 | EUR -77,619 | 57.51 Loss of -7,919 on sale |
| 2025-09-26 | SELL | -92 | 64.010 | 64.480 | 64.433 | EUR -5,928 | 57.48 Loss of -640 on sale |
| 2025-09-25 | BUY | 1,196 | 63.310 | 63.430 | 63.418 | EUR 75,848 | 57.45 |
| 2025-09-24 | BUY | 6,481 | 62.860 | 63.420 | 63.364 | EUR 410,662 | 57.42 |
| 2025-09-18 | BUY | 176 | 60.380 | 60.810 | 60.767 | EUR 10,695 | 57.40 |
| 2025-09-10 | SELL | -88 | 58.760 | 59.290 | 59.237 | EUR -5,213 | 57.38 Loss of -163 on sale |
| 2025-09-08 | SELL | -88 | 56.850 | 57.680 | 57.597 | EUR -5,069 | 57.39 Loss of -18 on sale |
| 2025-09-02 | BUY | 4,236 | 57.380 | 57.940 | 57.884 | EUR 245,197 | 57.39 |
| 2025-08-21 | BUY | 170 | 57.800 | 58.080 | 58.052 | EUR 9,869 | 57.38 |
| 2025-08-19 | BUY | 158 | 56.570 | 56.620 | 56.615 | EUR 8,945 | 57.39 |
| 2025-07-31 | SELL | -4,607 | 59.950 | 60.670 | 60.598 | EUR -279,175 | 57.38 Loss of -14,846 on sale |
| 2025-07-29 | BUY | 94 | 58.890 | 59.030 | 59.016 | EUR 5,548 | 57.36 |
| 2025-07-23 | SELL | -264 | 57.710 | 57.890 | 57.872 | EUR -15,278 | 57.34 Loss of -139 on sale |
| 2025-07-22 | SELL | -528 | 57.360 | 58.070 | 57.999 | EUR -30,623 | 57.34 Loss of -346 on sale |
| 2025-07-21 | SELL | -176 | 57.680 | 59.280 | 59.120 | EUR -10,405 | 57.34 Loss of -313 on sale |
| 2025-07-11 | SELL | -264 | 58.220 | 58.470 | 58.445 | EUR -15,429 | 57.34 Loss of -292 on sale |
| 2025-07-10 | SELL | -1,056 | 57.780 | 57.960 | 57.942 | EUR -61,187 | 57.34 Loss of -641 on sale |
| 2025-07-09 | SELL | -352 | 57.850 | 58.320 | 58.273 | EUR -20,512 | 57.33 Loss of -331 on sale |
| 2025-07-08 | SELL | -1,144 | 57.690 | 58.410 | 58.338 | EUR -66,739 | 57.33 Loss of -1,153 on sale |
| 2025-07-03 | SELL | -1,496 | 58.640 | 59.230 | 59.171 | EUR -88,520 | 57.31 Loss of -2,787 on sale |
| 2025-07-02 | SELL | -271 | 59.140 | 59.500 | 59.464 | EUR -16,115 | 57.30 Loss of -587 on sale |
| 2025-06-30 | BUY | 3,691 | 62.810 | 63.450 | 63.386 | EUR 233,958 | 57.26 |
| 2025-06-27 | SELL | -4,214 | 62.670 | 63.180 | 63.129 | EUR -266,026 | 57.23 Loss of -24,850 on sale |
| 2025-06-25 | BUY | 86 | 60.690 | 61.210 | 61.158 | EUR 5,260 | 57.18 |
| 2025-06-24 | SELL | -3,182 | 61.120 | 61.330 | 61.309 | EUR -195,085 | 57.15 Loss of -13,225 on sale |
| 2025-06-18 | SELL | -516 | 59.120 | 59.380 | 59.354 | EUR -30,627 | 57.13 Loss of -1,148 on sale |
| 2025-06-17 | SELL | -946 | 58.500 | 59.600 | 59.490 | EUR -56,278 | 57.12 Loss of -2,242 on sale |
| 2025-06-11 | SELL | -261 | 59.420 | 59.720 | 59.690 | EUR -15,579 | 57.06 Loss of -687 on sale |
| 2025-06-10 | SELL | -609 | 58.960 | 60.420 | 60.274 | EUR -36,707 | 57.04 Loss of -1,967 on sale |
| 2025-06-06 | SELL | -172 | 60.560 | 61.140 | 61.082 | EUR -10,506 | 57.00 Loss of -701 on sale |
| 2025-06-05 | SELL | -1,462 | 60.560 | 60.820 | 60.794 | EUR -88,881 | 56.98 Loss of -5,574 on sale |
| 2025-06-02 | SELL | -6,966 | 61.270 | 61.390 | 61.378 | EUR -427,559 | 56.90 Loss of -31,164 on sale |
| 2025-05-30 | SELL | -1,548 | 60.510 | 60.700 | 60.681 | EUR -93,934 | 56.88 Loss of -5,884 on sale |
| 2025-05-29 | SELL | -172 | 60.270 | 60.430 | 60.414 | EUR -10,391 | 56.86 Loss of -612 on sale |
| 2025-05-27 | SELL | -172 | 60.100 | 60.410 | 60.379 | EUR -10,385 | 56.81 Loss of -614 on sale |
| 2025-05-23 | SELL | -258 | 58.990 | 59.090 | 59.080 | EUR -15,243 | 56.78 Loss of -594 on sale |
| 2025-05-16 | SELL | -1,290 | 58.790 | 59.150 | 59.114 | EUR -76,257 | 56.72 Loss of -3,085 on sale |
| 2025-05-15 | SELL | -258 | 58.770 | 58.870 | 58.860 | EUR -15,186 | 56.71 Loss of -555 on sale |
| 2025-05-13 | SELL | -86 | 58.070 | 58.380 | 58.349 | EUR -5,018 | 56.69 Loss of -143 on sale |
| 2025-05-12 | SELL | -602 | 57.130 | 58.930 | 58.750 | EUR -35,368 | 56.68 Loss of -1,244 on sale |
| 2025-05-09 | SELL | -516 | 57.660 | 58.020 | 57.984 | EUR -29,920 | 56.68 Loss of -675 on sale |
| 2025-05-08 | SELL | -2,494 | 57.060 | 59.740 | 59.472 | EUR -148,323 | 56.67 Loss of -6,981 on sale |
| 2025-05-07 | SELL | -172 | 58.940 | 59.400 | 59.354 | EUR -10,209 | 56.66 Loss of -464 on sale |
| 2025-05-06 | BUY | 64 | 58.700 | 59.410 | 59.339 | EUR 3,798 | 56.64 |
| 2025-05-01 | BUY | 3,268 | 58.800 | 59.790 | 59.691 | EUR 195,070 | 56.57 |
| 2025-04-30 | BUY | 1,806 | 58.570 | 59.000 | 58.957 | EUR 106,476 | 56.55 |
| 2025-04-29 | SELL | -344 | 59.670 | 59.990 | 59.958 | EUR -20,626 | 56.53 Loss of -1,180 on sale |
| 2025-04-28 | SELL | -430 | 59.660 | 59.870 | 59.849 | EUR -25,735 | 56.50 Loss of -1,438 on sale |
| 2025-04-25 | BUY | 172 | 59.030 | 59.710 | 59.642 | EUR 10,258 | 56.48 |
| 2025-04-24 | SELL | -86 | 59.610 | 60.110 | 60.060 | EUR -5,165 | 56.46 Loss of -310 on sale |
| 2025-04-22 | SELL | -11,524 | 58.200 | 58.610 | 58.569 | EUR -674,949 | 56.43 Loss of -24,684 on sale |
| 2025-04-17 | SELL | -5,246 | 58.620 | 60.010 | 59.871 | EUR -314,083 | 56.39 Loss of -18,263 on sale |
| 2025-04-16 | BUY | 172 | 58.260 | 59.200 | 59.106 | EUR 10,166 | 56.37 |
| 2025-04-15 | BUY | 172 | 58.540 | 59.060 | 59.008 | EUR 10,149 | 56.36 |
| 2025-04-10 | SELL | -5,418 | 55.070 | 56.090 | 55.988 | EUR -303,343 | 56.36 Profit of 2,001 on sale |
| 2025-04-09 | BUY | 430 | 56.420 | 57.160 | 57.086 | EUR 24,547 | 56.36 |
| 2025-04-08 | BUY | 86 | 54.330 | 57.430 | 57.120 | EUR 4,912 | 56.37 |
| 2025-04-07 | BUY | 1,548 | 54.850 | 56.910 | 56.704 | EUR 87,778 | 56.39 |
| 2025-04-04 | BUY | 946 | 54.570 | 58.540 | 58.143 | EUR 55,003 | 56.41 |
| 2025-04-02 | BUY | 602 | 61.600 | 61.650 | 61.645 | EUR 37,110 | 56.36 |
| 2025-04-01 | BUY | 6,716 | 60.570 | 60.610 | 60.606 | EUR 407,030 | 56.32 |
| 2025-03-31 | BUY | 255 | 59.760 | 59.990 | 59.967 | EUR 15,292 | 56.29 |
| 2025-03-25 | BUY | 86 | 60.910 | 61.670 | 61.594 | EUR 5,297 | 56.14 |
| 2025-03-21 | SELL | -16,138 | 59.600 | 59.880 | 59.852 | EUR -965,892 | 56.06 Loss of -61,179 on sale |
| 2025-03-20 | BUY | 188 | 59.750 | 59.810 | 59.804 | EUR 11,243 | 56.02 |
| 2025-03-18 | BUY | 470 | 58.400 | 58.990 | 58.931 | EUR 27,698 | 55.97 |
| 2025-03-17 | BUY | 64 | 58.390 | 58.950 | 58.894 | EUR 3,769 | 55.94 |
| 2025-03-14 | SELL | -30 | 57.270 | 57.760 | 57.711 | EUR -1,731 | 55.93 Loss of -54 on sale |
| 2025-03-13 | SELL | -6,095 | 56.180 | 56.460 | 56.432 | EUR -343,953 | 55.92 Loss of -3,101 on sale |
| 2025-03-12 | BUY | 1,116 | 56.300 | 56.990 | 56.921 | EUR 63,524 | 55.92 |
| 2025-03-11 | BUY | 1,116 | 54.950 | 55.780 | 55.697 | EUR 62,158 | 55.93 |
| 2025-03-07 | BUY | 372 | 54.380 | 55.080 | 55.010 | EUR 20,464 | 55.97 |
| 2025-03-06 | BUY | 1,302 | 54.610 | 55.860 | 55.735 | EUR 72,567 | 55.98 |
| 2025-03-05 | BUY | 7,068 | 56.220 | 56.610 | 56.571 | EUR 399,844 | 55.98 |
| 2025-03-04 | BUY | 372 | 56.800 | 57.730 | 57.637 | EUR 21,441 | 55.97 |
| 2025-03-03 | BUY | 465 | 57.600 | 59.040 | 58.896 | EUR 27,387 | 55.95 |
| 2025-02-28 | BUY | 930 | 58.180 | 58.300 | 58.288 | EUR 54,208 | 55.93 |
| 2025-02-27 | BUY | 855 | 56.260 | 57.100 | 57.016 | EUR 48,749 | 55.92 |
| 2025-02-26 | SELL | -495 | 56.900 | 57.240 | 57.206 | EUR -28,317 | 55.91 Loss of -641 on sale |
| 2025-02-25 | SELL | -95 | 56.180 | 57.520 | 57.386 | EUR -5,452 | 55.91 Loss of -140 on sale |
| 2025-02-24 | BUY | 95 | 57.330 | 58.590 | 58.464 | EUR 5,554 | 55.89 |
| 2025-02-20 | SELL | -1,235 | 58.450 | 58.600 | 58.585 | EUR -72,352 | 55.84 Loss of -3,393 on sale |
| 2025-02-19 | BUY | 380 | 58.270 | 59.130 | 59.044 | EUR 22,437 | 55.81 |
| 2025-02-18 | BUY | 386 | 57.800 | 58.210 | 58.169 | EUR 22,453 | 55.78 |
| 2025-02-13 | BUY | 10,830 | 57.460 | 57.890 | 57.847 | EUR 626,483 | 55.73 |
| 2025-02-12 | BUY | 3,230 | 54.820 | 55.540 | 55.468 | EUR 179,162 | 55.74 |
| 2025-02-11 | BUY | 2,642 | 55.240 | 56.000 | 55.924 | EUR 147,751 | 55.74 |
| 2025-02-07 | BUY | 285 | 55.940 | 56.290 | 56.255 | EUR 16,033 | 55.74 |
| 2025-02-06 | BUY | 3,760 | 56.010 | 57.390 | 57.252 | EUR 215,268 | 55.73 |
| 2025-02-05 | BUY | 1,880 | 56.850 | 57.130 | 57.102 | EUR 107,352 | 55.72 |
| 2025-02-04 | BUY | 1,410 | 55.720 | 56.290 | 56.233 | EUR 79,289 | 55.72 |
| 2025-02-03 | SELL | -8,178 | 56.200 | 56.560 | 56.524 | EUR -462,253 | 55.71 Loss of -6,673 on sale |
| 2025-01-31 | BUY | 752 | 55.430 | 56.820 | 56.681 | EUR 42,624 | 55.71 |
| 2025-01-30 | BUY | 94 | 56.590 | 56.830 | 56.806 | EUR 5,340 | 55.70 |
| 2025-01-29 | BUY | 1,598 | 55.330 | 56.350 | 56.248 | EUR 89,884 | 55.70 |
| 2025-01-28 | BUY | 564 | 55.200 | 55.390 | 55.371 | EUR 31,229 | 55.71 |
| 2025-01-27 | BUY | 564 | 54.550 | 57.870 | 57.538 | EUR 32,451 | 55.73 |
| 2025-01-24 | BUY | 564 | 59.570 | 60.000 | 59.957 | EUR 33,816 | 55.67 |
| 2025-01-23 | BUY | 1,598 | 59.490 | 59.720 | 59.697 | EUR 95,396 | 55.60 |
| 2025-01-22 | BUY | 940 | 59.200 | 61.460 | 61.234 | EUR 57,560 | 55.54 |
| 2025-01-21 | BUY | 5,546 | 60.630 | 60.910 | 60.882 | EUR 337,652 | 55.45 |
| 2025-01-17 | BUY | 1,128 | 59.140 | 59.600 | 59.554 | EUR 67,177 | 55.32 |
| 2025-01-15 | BUY | 564 | 58.010 | 59.300 | 59.171 | EUR 33,372 | 55.19 |
| 2025-01-13 | BUY | 1,598 | 56.030 | 56.170 | 56.156 | EUR 89,737 | 55.12 |
| 2025-01-10 | BUY | 1,221 | 55.520 | 57.000 | 56.852 | EUR 69,416 | 55.11 |
| 2024-12-31 | BUY | 282 | 54.120 | 54.570 | 54.525 | EUR 15,376 | 55.06 |
| 2024-12-30 | BUY | 376 | 54.160 | 54.570 | 54.529 | EUR 20,503 | 55.08 |
| 2024-12-27 | BUY | 1,828 | 53.940 | 54.300 | 54.264 | EUR 99,195 | 55.11 |
| 2024-12-23 | BUY | 564 | 54.050 | 54.110 | 54.104 | EUR 30,515 | 55.17 |
| 2024-12-20 | SELL | -24,392 | 53.490 | 53.660 | 53.643 | EUR -1,308,460 | 55.22 Profit of 38,393 on sale |
| 2024-12-19 | BUY | 1,320 | 52.570 | 52.980 | 52.939 | EUR 69,879 | 55.28 |
| 2024-12-17 | BUY | 1,006 | 53.690 | 53.810 | 53.798 | EUR 54,121 | 55.42 |
| 2024-12-16 | BUY | 330 | 53.970 | 54.420 | 54.375 | EUR 17,944 | 55.46 |
| 2024-12-13 | BUY | 550 | 54.430 | 54.880 | 54.835 | EUR 30,159 | 55.49 |
| 2024-12-11 | BUY | 330 | 55.390 | 56.060 | 55.993 | EUR 18,478 | 55.49 |
| 2024-12-10 | BUY | 220 | 54.550 | 55.560 | 55.459 | EUR 12,201 | 55.52 |
| 2024-12-09 | BUY | 220 | 54.670 | 57.000 | 56.767 | EUR 12,489 | 55.54 |
| 2024-12-05 | SELL | -660 | 57.160 | 57.800 | 57.736 | EUR -38,106 | 55.45 Loss of -1,511 on sale |
| 2024-12-04 | BUY | 113 | 56.300 | 56.600 | 56.570 | EUR 6,392 | 55.42 |
| 2024-12-02 | BUY | 440 | 56.450 | 58.690 | 58.466 | EUR 25,725 | 55.33 |
| 2024-11-29 | BUY | 1,962 | 58.520 | 58.890 | 58.853 | EUR 115,470 | 55.21 |
| 2024-11-27 | BUY | 436 | 58.140 | 58.340 | 58.320 | EUR 25,428 | 54.97 |
| 2024-11-26 | BUY | 1,090 | 58.370 | 58.680 | 58.649 | EUR 63,927 | 54.82 |
| 2024-11-25 | BUY | 13,516 | 58.190 | 59.900 | 59.729 | EUR 807,297 | 54.67 |
| 2024-11-22 | BUY | 327 | 59.650 | 60.360 | 60.289 | EUR 19,715 | 54.43 |
| 2024-11-21 | BUY | 327 | 59.740 | 60.050 | 60.019 | EUR 19,626 | 54.16 |
| 2024-11-20 | BUY | 1,417 | 58.700 | 59.170 | 59.123 | EUR 83,777 | 53.93 |
| 2024-11-19 | SELL | -1,417 | 58.600 | 58.700 | 58.690 | EUR -83,164 | 53.67 Loss of -7,119 on sale |
| 2024-11-18 | BUY | 6,540 | 57.860 | 58.110 | 58.085 | EUR 379,876 | 53.42 |
| 2024-11-12 | BUY | 1,308 | 56.740 | 57.220 | 57.172 | EUR 74,781 | 53.21 |
| 2024-11-11 | BUY | 327 | 56.900 | 57.330 | 57.287 | EUR 18,733 | 52.97 |
| 2024-11-08 | BUY | 1,314 | 56.310 | 56.800 | 56.751 | EUR 74,571 | 52.73 |
| 2024-11-07 | BUY | 2,216 | 55.440 | 55.750 | 55.719 | EUR 123,473 | 52.52 |
| 2024-11-06 | BUY | 981 | 55.330 | 55.790 | 55.744 | EUR 54,685 | 52.28 |
| 2024-11-05 | BUY | 218 | 53.050 | 53.300 | 53.275 | EUR 11,614 | 52.21 |
| 2024-11-04 | BUY | 1,125 | 52.140 | 52.180 | 52.176 | EUR 58,698 | 52.22 |
| 2024-11-01 | BUY | 545 | 51.560 | 52.840 | 52.712 | EUR 28,728 | 52.30 |
| 2024-10-31 | SELL | -3,234 | 52.370 | 52.710 | 52.676 | EUR -170,354 | 52.29 Loss of -1,260 on sale |
| 2024-10-30 | BUY | 333 | 52.490 | 52.730 | 52.706 | EUR 17,551 | 52.26 |
| 2024-10-29 | BUY | 2,109 | 51.840 | 52.290 | 52.245 | EUR 110,185 | 52.33 |
| 2024-10-25 | BUY | 444 | 52.500 | 52.850 | 52.815 | EUR 23,450 | 52.29 |
| 2024-10-24 | BUY | 333 | 52.620 | 52.750 | 52.737 | EUR 17,561 | 52.18 |
| 2024-10-22 | BUY | 666 | 52.300 | 52.590 | 52.561 | EUR 35,006 | 52.00 |
| 2024-10-21 | BUY | 555 | 52.000 | 52.820 | 52.738 | EUR 29,270 | 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 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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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