| 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 | Xylem Inc |
| Ticker | XYL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98419M1009 |
| LEI | 549300DF5MV96DRYLQ48 |
| Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 56,995![]() | USD 8,030,026![]() | USD 8,030,026 | 156 | USD 105,533 | USD 140.89 | USD 139.42 |
| 2025-12-02 (Tuesday) | 56,839 | USD 7,924,493![]() | USD 7,924,493 | 0 | USD 568 | USD 139.42 | USD 139.41 |
| 2025-12-01 (Monday) | 56,839![]() | USD 7,923,925![]() | USD 7,923,925 | 195 | USD -44,186 | USD 139.41 | USD 140.67 |
| 2025-11-28 (Friday) | 56,644![]() | USD 7,968,111![]() | USD 7,968,111 | 429 | USD 35,050 | USD 140.67 | USD 141.12 |
| 2025-11-26 (Wednesday) | 56,215 | USD 7,933,061![]() | USD 7,933,061 | 0 | USD -21,924 | USD 141.12 | USD 141.51 |
| 2025-11-25 (Tuesday) | 56,215 | USD 7,954,985![]() | USD 7,954,985 | 0 | USD -17,988 | USD 141.51 | USD 141.83 |
| 2025-11-24 (Monday) | 56,215![]() | USD 7,972,973![]() | USD 7,972,973 | 702 | USD 179,503 | USD 141.83 | USD 140.39 |
| 2025-11-21 (Friday) | 55,513![]() | USD 7,793,470![]() | USD 7,793,470 | 78 | USD 141,223 | USD 140.39 | USD 138.04 |
| 2025-11-20 (Thursday) | 55,435 | USD 7,652,247![]() | USD 7,652,247 | 0 | USD -52,109 | USD 138.04 | USD 138.98 |
| 2025-11-19 (Wednesday) | 55,435 | USD 7,704,356![]() | USD 7,704,356 | 0 | USD -65,414 | USD 138.98 | USD 140.16 |
| 2025-11-18 (Tuesday) | 55,435 | USD 7,769,770![]() | USD 7,769,770 | 0 | USD -46,011 | USD 140.16 | USD 140.99 |
| 2025-11-17 (Monday) | 55,435 | USD 7,815,781![]() | USD 7,815,781 | 0 | USD -96,457 | USD 140.99 | USD 142.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 156 | 140.890* | 129.03 | |||
| 2025-12-01 | BUY | 195 | 139.410* | 128.95 | |||
| 2025-11-28 | BUY | 429 | 140.670* | 128.90 | |||
| 2025-11-24 | BUY | 702 | 141.830* | 128.74 | |||
| 2025-11-21 | BUY | 78 | 140.390* | 128.69 | |||
| 2025-11-11 | SELL | -39 | 149.780* | 128.18 Profit of 4,999 on sale | |||
| 2025-11-07 | BUY | 273 | 151.310* | 127.98 | |||
| 2025-11-05 | SELL | -2,652 | 150.680* | 127.78 Profit of 338,871 on sale | |||
| 2025-10-29 | SELL | -2,099 | 152.950 | 153.905 | 153.809 | USD -322,846 | 127.26 Loss of -55,726 on sale |
| 2025-10-24 | SELL | -430 | 148.250 | 148.920 | 148.853 | USD -64,007 | 126.96 Loss of -9,415 on sale |
| 2025-10-23 | SELL | -78 | 147.690 | 148.050 | 148.014 | USD -11,545 | 126.86 Loss of -1,650 on sale |
| 2025-10-22 | BUY | 117 | 145.990 | 148.470 | 148.222 | USD 17,342 | 126.77 |
| 2025-10-20 | SELL | -897 | 146.760 | 147.570 | 147.489 | USD -132,298 | 126.59 Loss of -18,750 on sale |
| 2025-10-17 | SELL | -468 | 145.910 | 146.190 | 146.162 | USD -68,404 | 126.50 Loss of -9,204 on sale |
| 2025-10-16 | SELL | -195 | 144.830 | 146.250 | 146.108 | USD -28,491 | 126.41 Loss of -3,841 on sale |
| 2025-10-15 | SELL | -488 | 145.770 | 147.620 | 147.435 | USD -71,948 | 126.32 Loss of -10,305 on sale |
| 2025-10-13 | SELL | -731 | 146.000 | 146.790 | 146.711 | USD -107,246 | 126.13 Loss of -15,046 on sale |
| 2025-10-03 | BUY | 156 | 149.850 | 150.980 | 150.867 | USD 23,535 | 125.79 |
| 2025-10-02 | SELL | -1,560 | 149.010 | 149.930 | 149.838 | USD -233,747 | 125.68 Loss of -37,686 on sale |
| 2025-10-01 | SELL | -1,496 | 147.880 | 148.120 | 148.096 | USD -221,552 | 125.57 Loss of -33,696 on sale |
| 2025-09-30 | SELL | -39 | 147.500 | 147.950 | 147.905 | USD -5,768 | 125.46 Loss of -875 on sale |
| 2025-09-29 | SELL | -516 | 143.950 | 144.360 | 144.319 | USD -74,469 | 125.37 Loss of -9,776 on sale |
| 2025-09-26 | SELL | -39 | 143.030 | 143.100 | 143.093 | USD -5,581 | 125.29 Loss of -694 on sale |
| 2025-09-25 | BUY | 507 | 141.450 | 141.740 | 141.711 | USD 71,847 | 125.21 |
| 2025-09-24 | SELL | -2,816 | 141.460 | 143.420 | 143.224 | USD -403,319 | 125.12 Loss of -50,969 on sale |
| 2025-09-18 | BUY | 82 | 142.180 | 143.340 | 143.224 | USD 11,744 | 125.04 |
| 2025-09-10 | SELL | -40 | 137.730 | 138.810 | 138.702 | USD -5,548 | 124.55 Loss of -566 on sale |
| 2025-09-08 | SELL | -40 | 140.030 | 140.820 | 140.741 | USD -5,630 | 124.40 Loss of -654 on sale |
| 2025-09-02 | BUY | 120 | 140.350 | 140.850 | 140.800 | USD 16,896 | 124.22 |
| 2025-08-21 | BUY | 80 | 140.220 | 141.500 | 141.372 | USD 11,310 | 124.14 |
| 2025-08-19 | BUY | 74 | 141.830 | 142.210 | 142.172 | USD 10,521 | 123.95 |
| 2025-07-29 | BUY | 43 | 131.960 | 133.810 | 133.625 | USD 5,746 | 123.66 |
| 2025-07-23 | SELL | -123 | 131.770 | 132.150 | 132.112 | USD -16,250 | 123.52 Loss of -1,056 on sale |
| 2025-07-22 | SELL | -246 | 131.050 | 132.140 | 132.031 | USD -32,480 | 123.48 Loss of -2,103 on sale |
| 2025-07-21 | SELL | -82 | 131.940 | 133.920 | 133.722 | USD -10,965 | 123.43 Loss of -844 on sale |
| 2025-07-11 | SELL | -123 | 130.950 | 131.350 | 131.310 | USD -16,151 | 123.39 Loss of -974 on sale |
| 2025-07-10 | SELL | -480 | 131.600 | 132.520 | 132.428 | USD -63,565 | 123.34 Loss of -4,360 on sale |
| 2025-07-09 | SELL | -160 | 131.550 | 132.180 | 132.117 | USD -21,139 | 123.30 Loss of -1,411 on sale |
| 2025-07-08 | SELL | -520 | 131.410 | 132.410 | 132.310 | USD -68,801 | 123.25 Loss of -4,711 on sale |
| 2025-07-03 | SELL | -697 | 132.280 | 132.680 | 132.640 | USD -92,450 | 123.10 Loss of -6,651 on sale |
| 2025-07-02 | SELL | -123 | 131.710 | 131.910 | 131.890 | USD -16,222 | 123.05 Loss of -1,088 on sale |
| 2025-06-30 | BUY | 2,072 | 129.360 | 129.510 | 129.495 | USD 268,314 | 123.01 |
| 2025-06-27 | SELL | -1,911 | 128.230 | 130.840 | 130.579 | USD -249,536 | 122.98 Loss of -14,525 on sale |
| 2025-06-25 | BUY | 39 | 127.490 | 127.900 | 127.859 | USD 4,987 | 122.91 |
| 2025-06-24 | SELL | -1,443 | 127.150 | 127.480 | 127.447 | USD -183,906 | 122.89 Loss of -6,582 on sale |
| 2025-06-18 | SELL | -234 | 125.130 | 126.270 | 126.156 | USD -29,521 | 122.86 Loss of -772 on sale |
| 2025-06-17 | SELL | -429 | 125.370 | 127.310 | 127.116 | USD -54,533 | 122.84 Loss of -1,833 on sale |
| 2025-06-11 | SELL | -120 | 127.020 | 128.640 | 128.478 | USD -15,417 | 122.74 Loss of -689 on sale |
| 2025-06-10 | SELL | -280 | 128.490 | 128.630 | 128.616 | USD -36,012 | 122.70 Loss of -1,656 on sale |
| 2025-06-06 | SELL | -78 | 126.680 | 128.450 | 128.273 | USD -10,005 | 122.65 Loss of -439 on sale |
| 2025-06-05 | SELL | -663 | 126.660 | 127.130 | 127.083 | USD -84,256 | 122.62 Loss of -2,959 on sale |
| 2025-06-02 | SELL | -3,159 | 125.700 | 125.820 | 125.808 | USD -397,427 | 122.54 Loss of -10,320 on sale |
| 2025-05-30 | SELL | -702 | 126.040 | 126.690 | 126.625 | USD -88,891 | 122.52 Loss of -2,883 on sale |
| 2025-05-29 | SELL | -78 | 125.660 | 126.170 | 126.119 | USD -9,837 | 122.50 Loss of -283 on sale |
| 2025-05-27 | SELL | -78 | 126.240 | 126.300 | 126.294 | USD -9,851 | 122.45 Loss of -300 on sale |
| 2025-05-23 | SELL | -117 | 124.050 | 124.760 | 124.689 | USD -14,589 | 122.43 Loss of -265 on sale |
| 2025-05-16 | SELL | -585 | 128.030 | 128.060 | 128.057 | USD -74,913 | 122.27 Loss of -3,385 on sale |
| 2025-05-15 | SELL | -117 | 126.620 | 127.180 | 127.124 | USD -14,874 | 122.24 Loss of -572 on sale |
| 2025-05-13 | SELL | -39 | 126.930 | 127.710 | 127.632 | USD -4,978 | 122.18 Loss of -213 on sale |
| 2025-05-12 | SELL | -273 | 127.250 | 127.300 | 127.295 | USD -34,752 | 122.14 Loss of -1,407 on sale |
| 2025-05-09 | SELL | -273 | 122.850 | 124.000 | 123.885 | USD -33,821 | 122.14 Loss of -477 on sale |
| 2025-05-08 | SELL | -1,092 | 123.310 | 124.370 | 124.264 | USD -135,696 | 122.13 Loss of -2,332 on sale |
| 2025-05-07 | SELL | -78 | 121.090 | 122.290 | 122.170 | USD -9,529 | 122.14 Loss of -3 on sale |
| 2025-05-06 | BUY | 32 | 120.450 | 122.470 | 122.268 | USD 3,913 | 122.15 |
| 2025-05-01 | BUY | 1,482 | 120.750 | 121.850 | 121.740 | USD 180,419 | 122.14 |
| 2025-04-30 | BUY | 819 | 120.570 | 120.790 | 120.768 | USD 98,909 | 122.15 |
| 2025-04-29 | SELL | -156 | 118.620 | 119.710 | 119.601 | USD -18,658 | 122.18 Profit of 403 on sale |
| 2025-04-28 | SELL | -195 | 115.920 | 117.370 | 117.225 | USD -22,859 | 122.23 Profit of 977 on sale |
| 2025-04-25 | BUY | 78 | 116.100 | 116.390 | 116.361 | USD 9,076 | 122.28 |
| 2025-04-24 | SELL | -39 | 115.610 | 116.150 | 116.096 | USD -4,528 | 122.34 Profit of 243 on sale |
| 2025-04-22 | SELL | -5,226 | 111.700 | 111.930 | 111.907 | USD -584,826 | 122.50 Profit of 55,353 on sale |
| 2025-04-17 | SELL | -2,379 | 110.420 | 111.510 | 111.401 | USD -265,023 | 122.82 Profit of 27,171 on sale |
| 2025-04-16 | BUY | 78 | 109.190 | 110.730 | 110.576 | USD 8,625 | 122.94 |
| 2025-04-15 | BUY | 78 | 109.140 | 110.800 | 110.634 | USD 8,629 | 123.06 |
| 2025-04-10 | SELL | -2,457 | 107.680 | 109.170 | 109.021 | USD -267,865 | 123.44 Profit of 35,417 on sale |
| 2025-04-09 | BUY | 195 | 110.500 | 111.170 | 111.103 | USD 21,665 | 123.55 |
| 2025-04-08 | BUY | 39 | 102.860 | 108.060 | 107.540 | USD 4,194 | 123.74 |
| 2025-04-07 | BUY | 702 | 103.690 | 107.700 | 107.299 | USD 75,324 | 123.92 |
| 2025-04-04 | BUY | 429 | 104.600 | 108.280 | 107.912 | USD 46,294 | 124.10 |
| 2025-04-02 | BUY | 273 | 119.050 | 119.250 | 119.230 | USD 32,550 | 124.14 |
| 2025-04-01 | BUY | 3,159 | 119.880 | 120.300 | 120.258 | USD 379,895 | 124.18 |
| 2025-03-31 | BUY | 120 | 119.460 | 120.110 | 120.045 | USD 14,405 | 124.23 |
| 2025-03-25 | BUY | 40 | 123.090 | 123.480 | 123.441 | USD 4,938 | 124.32 |
| 2025-03-21 | SELL | -5,300 | 118.470 | 119.210 | 119.136 | USD -631,421 | 124.41 Profit of 27,965 on sale |
| 2025-03-20 | BUY | 84 | 119.840 | 120.810 | 120.713 | USD 10,140 | 124.46 |
| 2025-03-18 | BUY | 210 | 120.920 | 122.950 | 122.747 | USD 25,777 | 124.53 |
| 2025-03-17 | BUY | 27 | 123.080 | 124.520 | 124.376 | USD 3,358 | 124.54 |
| 2025-03-14 | SELL | -15 | 122.760 | 123.270 | 123.219 | USD -1,848 | 124.56 Profit of 20 on sale |
| 2025-03-13 | SELL | -2,715 | 121.000 | 123.950 | 123.655 | USD -335,723 | 124.60 Profit of 2,564 on sale |
| 2025-03-12 | BUY | 504 | 122.850 | 124.540 | 124.371 | USD 62,683 | 124.62 |
| 2025-03-11 | BUY | 504 | 123.630 | 128.160 | 127.707 | USD 64,364 | 124.63 |
| 2025-03-07 | BUY | 168 | 130.620 | 130.910 | 130.881 | USD 21,988 | 124.52 |
| 2025-03-06 | BUY | 588 | 128.960 | 129.650 | 129.581 | USD 76,194 | 124.47 |
| 2025-03-05 | BUY | 3,192 | 129.670 | 130.850 | 130.732 | USD 417,297 | 124.41 |
| 2025-03-04 | BUY | 168 | 127.320 | 129.250 | 129.057 | USD 21,682 | 124.38 |
| 2025-03-03 | BUY | 210 | 129.780 | 132.700 | 132.408 | USD 27,806 | 124.32 |
| 2025-02-28 | BUY | 420 | 130.890 | 131.160 | 131.133 | USD 55,076 | 124.24 |
| 2025-02-27 | BUY | 378 | 128.780 | 129.650 | 129.563 | USD 48,975 | 124.19 |
| 2025-02-26 | SELL | -220 | 128.500 | 129.570 | 129.463 | USD -28,482 | 124.13 Loss of -1,172 on sale |
| 2025-02-25 | SELL | -42 | 128.060 | 130.000 | 129.806 | USD -5,452 | 124.09 Loss of -240 on sale |
| 2025-02-24 | BUY | 42 | 128.230 | 128.960 | 128.887 | USD 5,413 | 124.03 |
| 2025-02-20 | SELL | -546 | 129.730 | 130.370 | 130.306 | USD -71,147 | 123.92 Loss of -3,486 on sale |
| 2025-02-19 | BUY | 168 | 130.260 | 130.620 | 130.584 | USD 21,938 | 123.84 |
| 2025-02-18 | BUY | 172 | 130.490 | 130.890 | 130.850 | USD 22,506 | 123.75 |
| 2025-02-13 | BUY | 4,788 | 131.090 | 131.430 | 131.396 | USD 629,124 | 123.50 |
| 2025-02-12 | BUY | 1,428 | 129.910 | 131.430 | 131.278 | USD 187,465 | 123.41 |
| 2025-02-11 | BUY | 1,181 | 132.040 | 132.900 | 132.814 | USD 156,853 | 123.29 |
| 2025-02-07 | BUY | 126 | 131.090 | 132.610 | 132.458 | USD 16,690 | 123.07 |
| 2025-02-06 | BUY | 1,680 | 131.420 | 131.630 | 131.609 | USD 221,103 | 122.95 |
| 2025-02-05 | BUY | 840 | 129.810 | 131.430 | 131.268 | USD 110,265 | 122.85 |
| 2025-02-04 | BUY | 630 | 129.240 | 131.930 | 131.661 | USD 82,946 | 122.75 |
| 2025-02-03 | SELL | -3,654 | 122.800 | 123.400 | 123.340 | USD -450,684 | 122.75 Loss of -2,153 on sale |
| 2025-01-31 | BUY | 336 | 124.040 | 124.290 | 124.265 | USD 41,753 | 122.73 |
| 2025-01-30 | BUY | 42 | 121.790 | 122.900 | 122.789 | USD 5,157 | 122.75 |
| 2025-01-29 | BUY | 714 | 121.250 | 122.560 | 122.429 | USD 87,414 | 122.77 |
| 2025-01-28 | BUY | 252 | 121.340 | 122.240 | 122.150 | USD 30,782 | 122.79 |
| 2025-01-27 | BUY | 252 | 122.180 | 122.360 | 122.342 | USD 30,830 | 122.80 |
| 2025-01-24 | BUY | 252 | 121.570 | 122.710 | 122.596 | USD 30,894 | 122.82 |
| 2025-01-23 | BUY | 714 | 121.580 | 122.490 | 122.399 | USD 87,393 | 122.84 |
| 2025-01-22 | BUY | 420 | 121.640 | 122.930 | 122.801 | USD 51,576 | 122.86 |
| 2025-01-21 | BUY | 2,478 | 121.920 | 122.380 | 122.334 | USD 303,144 | 122.88 |
| 2025-01-17 | BUY | 504 | 119.660 | 120.830 | 120.713 | USD 60,839 | 123.00 |
| 2025-01-15 | BUY | 252 | 116.090 | 118.230 | 118.016 | USD 29,740 | 123.21 |
| 2025-01-13 | BUY | 714 | 115.640 | 115.680 | 115.676 | USD 82,593 | 123.51 |
| 2025-01-10 | BUY | 546 | 114.020 | 115.560 | 115.406 | USD 63,012 | 123.70 |
| 2024-12-31 | BUY | 126 | 116.020 | 117.110 | 117.001 | USD 14,742 | 124.37 |
| 2024-12-30 | BUY | 168 | 116.280 | 116.800 | 116.748 | USD 19,614 | 124.55 |
| 2024-12-27 | BUY | 812 | 117.530 | 119.100 | 118.943 | USD 96,582 | 124.71 |
| 2024-12-23 | BUY | 252 | 117.510 | 117.810 | 117.780 | USD 29,681 | 125.20 |
| 2024-12-20 | BUY | 7,498 | 117.140 | 118.120 | 118.022 | USD 884,929 | 125.40 |
| 2024-12-19 | BUY | 456 | 116.430 | 118.920 | 118.671 | USD 54,114 | 125.63 |
| 2024-12-17 | BUY | 350 | 120.770 | 121.760 | 121.661 | USD 42,581 | 125.99 |
| 2024-12-16 | BUY | 114 | 120.780 | 122.570 | 122.391 | USD 13,953 | 126.14 |
| 2024-12-13 | BUY | 190 | 120.600 | 121.640 | 121.536 | USD 23,092 | 126.30 |
| 2024-12-11 | BUY | 114 | 123.380 | 129.370 | 128.771 | USD 14,680 | 126.38 |
| 2024-12-10 | BUY | 76 | 128.570 | 130.330 | 130.154 | USD 9,892 | 126.32 |
| 2024-12-09 | BUY | 76 | 129.350 | 130.120 | 130.043 | USD 9,883 | 126.22 |
| 2024-12-05 | SELL | -228 | 126.230 | 127.900 | 127.733 | USD -29,123 | 126.22 Loss of -345 on sale |
| 2024-12-04 | BUY | 40 | 127.540 | 128.420 | 128.332 | USD 5,133 | 126.17 |
| 2024-12-02 | BUY | 152 | 127.010 | 127.250 | 127.226 | USD 19,338 | 126.08 |
| 2024-11-29 | BUY | 684 | 126.750 | 127.830 | 127.722 | USD 87,362 | 126.06 |
| 2024-11-27 | BUY | 152 | 125.610 | 127.080 | 126.933 | USD 19,294 | 126.10 |
| 2024-11-26 | BUY | 380 | 124.540 | 128.670 | 128.257 | USD 48,738 | 126.16 |
| 2024-11-25 | BUY | 4,712 | 128.940 | 129.280 | 129.246 | USD 609,007 | 126.04 |
| 2024-11-22 | BUY | 114 | 126.870 | 127.730 | 127.644 | USD 14,551 | 126.00 |
| 2024-11-21 | BUY | 114 | 125.360 | 126.970 | 126.809 | USD 14,456 | 126.03 |
| 2024-11-20 | BUY | 494 | 122.820 | 123.280 | 123.234 | USD 60,878 | 126.20 |
| 2024-11-19 | SELL | -494 | 122.230 | 122.530 | 122.500 | USD -60,515 | 126.42 Profit of 1,936 on sale |
| 2024-11-18 | BUY | 2,280 | 122.460 | 123.560 | 123.450 | USD 281,466 | 126.65 |
| 2024-11-12 | BUY | 456 | 124.790 | 126.030 | 125.906 | USD 57,413 | 126.77 |
| 2024-11-11 | BUY | 114 | 124.630 | 125.070 | 125.026 | USD 14,253 | 126.91 |
| 2024-11-08 | BUY | 458 | 124.370 | 125.110 | 125.036 | USD 57,266 | 127.09 |
| 2024-11-07 | BUY | 772 | 123.660 | 125.600 | 125.406 | USD 96,813 | 127.36 |
| 2024-11-06 | BUY | 342 | 123.730 | 125.910 | 125.692 | USD 42,987 | 127.66 |
| 2024-11-05 | BUY | 76 | 122.260 | 122.440 | 122.422 | USD 9,304 | 128.15 |
| 2024-11-04 | BUY | 390 | 120.840 | 122.150 | 122.019 | USD 47,587 | 128.88 |
| 2024-11-01 | BUY | 190 | 119.460 | 122.440 | 122.142 | USD 23,207 | 129.93 |
| 2024-10-30 | BUY | 111 | 130.220 | 130.620 | 130.580 | USD 14,494 | 131.05 |
| 2024-10-29 | BUY | 703 | 129.890 | 130.670 | 130.592 | USD 91,806 | 131.24 |
| 2024-10-25 | BUY | 148 | 130.420 | 131.770 | 131.635 | USD 19,482 | 131.56 |
| 2024-10-24 | BUY | 111 | 130.650 | 132.220 | 132.063 | USD 14,659 | 131.87 |
| 2024-10-22 | BUY | 222 | 131.370 | 132.250 | 132.162 | USD 29,340 | 132.52 |
| 2024-10-21 | BUY | 185 | 132.520 | 134.650 | 134.437 | USD 24,871 | 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 | 199,468 | 0 | 283,083 | 70.5% |
| 2025-09-18 | 311,568 | 0 | 498,320 | 62.5% |
| 2025-09-17 | 257,097 | 817 | 393,081 | 65.4% |
| 2025-09-16 | 253,657 | 16,081 | 400,172 | 63.4% |
| 2025-09-15 | 324,975 | 0 | 456,455 | 71.2% |
| 2025-09-12 | 351,617 | 0 | 525,822 | 66.9% |
| 2025-09-11 | 254,161 | 500 | 585,231 | 43.4% |
| 2025-09-10 | 200,174 | 0 | 434,505 | 46.1% |
| 2025-09-09 | 254,879 | 10,338 | 485,694 | 52.5% |
| 2025-09-08 | 208,734 | 28 | 382,032 | 54.6% |
| 2025-09-05 | 165,598 | 0 | 346,258 | 47.8% |
| 2025-09-04 | 169,238 | 12 | 266,231 | 63.6% |
| 2025-09-03 | 202,977 | 3 | 358,658 | 56.6% |
| 2025-09-02 | 201,382 | 12 | 427,484 | 47.1% |
| 2025-08-29 | 180,403 | 800 | 350,413 | 51.5% |
| 2025-08-28 | 141,856 | 1,514 | 289,703 | 49.0% |
| 2025-08-27 | 165,662 | 1,488 | 361,723 | 45.8% |
| 2025-08-26 | 176,600 | 2,400 | 367,410 | 48.1% |
| 2025-08-25 | 196,817 | 94 | 347,866 | 56.6% |
| 2025-08-22 | 275,550 | 3,826 | 426,704 | 64.6% |
| 2025-08-21 | 96,309 | 0 | 223,217 | 43.1% |
| 2025-08-20 | 262,671 | 0 | 474,765 | 55.3% |
| 2025-08-19 | 121,500 | 0 | 337,816 | 36.0% |
| 2025-08-18 | 173,478 | 90 | 345,776 | 50.2% |
| 2025-08-15 | 101,379 | 0 | 196,305 | 51.6% |
| 2025-08-14 | 100,840 | 0 | 254,034 | 39.7% |
| 2025-08-13 | 168,207 | 0 | 595,999 | 28.2% |
| 2025-08-12 | 85,468 | 262 | 300,399 | 28.5% |
| 2025-08-11 | 178,824 | 1,800 | 290,167 | 61.6% |
| 2025-08-08 | 103,605 | 0 | 185,513 | 55.8% |
| 2025-08-07 | 163,753 | 1,752 | 328,620 | 49.8% |
| 2025-08-06 | 133,998 | 31 | 324,594 | 41.3% |
| 2025-08-05 | 139,116 | 3,385 | 275,393 | 50.5% |
| 2025-08-04 | 264,891 | 9,249 | 629,947 | 42.0% |
| 2025-08-01 | 438,918 | 368 | 732,686 | 59.9% |
| 2025-07-31 | 681,889 | 1,000 | 1,367,400 | 49.9% |
| 2025-07-30 | 351,295 | 2,027 | 730,894 | 48.1% |
| 2025-07-29 | 175,378 | 0 | 307,233 | 57.1% |
| 2025-07-28 | 162,448 | 0 | 307,943 | 52.8% |
| 2025-07-25 | 115,631 | 6,952 | 211,339 | 54.7% |
| 2025-07-24 | 120,324 | 0 | 212,572 | 56.6% |
| 2025-07-23 | 115,746 | 0 | 210,050 | 55.1% |
| 2025-07-22 | 145,575 | 212 | 401,323 | 36.3% |
| 2025-07-21 | 157,888 | 0 | 244,052 | 64.7% |
| 2025-07-18 | 166,540 | 0 | 329,515 | 50.5% |
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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