| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| Stock Name | HAL Trust |
| Ticker | HAL(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | BMG455841020 |
| LEI | 5493000O3IE3DNOY3R07 |
| Ticker | HAL(EUR) F |
| Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 322,576![]() | USD 11,257,902![]() | USD 11,257,902 | 2,280 | USD 53,948 | USD 34.9 | USD 34.98 |
| 2026-02-06 (Friday) | 320,296![]() | USD 11,203,954![]() | USD 11,203,954 | 8,421 | USD 965,098 | USD 34.98 | USD 32.83 |
| 2026-02-02 (Monday) | 311,875![]() | USD 10,238,856![]() | USD 10,238,856 | 955 | USD -183,182 | USD 32.83 | USD 33.52 |
| 2026-01-30 (Friday) | 310,920![]() | USD 10,422,038![]() | USD 10,422,038 | 1,337 | USD 85,062 | USD 33.52 | USD 33.39 |
| 2026-01-29 (Thursday) | 309,583![]() | USD 10,336,976![]() | USD 10,336,976 | 764 | USD 34,774 | USD 33.39 | USD 33.36 |
| 2026-01-28 (Wednesday) | 308,819![]() | USD 10,302,202![]() | USD 10,302,202 | 208 | USD -270,811 | USD 33.36 | USD 34.26 |
| 2026-01-27 (Tuesday) | 308,611 | USD 10,573,013![]() | USD 10,573,013 | 0 | USD 30,861 | USD 34.26 | USD 34.16 |
| 2026-01-26 (Monday) | 308,611 | USD 10,542,152![]() | USD 10,542,152 | 0 | USD 64,809 | USD 34.16 | USD 33.95 |
| 2026-01-23 (Friday) | 308,611![]() | USD 10,477,343![]() | USD 10,477,343 | 2,961 | USD 170,825 | USD 33.95 | USD 33.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,280 | 34.900* | - | |||
| 2026-02-06 | BUY | 8,421 | 34.980* | - | |||
| 2026-02-02 | BUY | 955 | 33.295 | 32.510 | 32.588 | EUR 31,122 | - |
| 2026-01-30 | BUY | 1,337 | 33.880 | 32.820 | 32.926 | EUR 44,022 | - |
| 2026-01-29 | BUY | 764 | 35.030 | 33.360 | 33.527 | EUR 25,615 | - |
| 2026-01-28 | BUY | 208 | 34.550 | 32.830 | 33.002 | EUR 6,864 | - |
| 2026-01-23 | BUY | 2,961 | 35.540 | 33.910 | 34.073 | EUR 100,890 | - |
| 2026-01-22 | BUY | 4,202 | 33.920 | 32.550 | 32.687 | EUR 137,351 | - |
| 2026-01-21 | BUY | 191 | 33.800 | 32.560 | 32.684 | EUR 6,243 | - |
| 2026-01-20 | BUY | 5,173 | 32.848 | 31.855 | 31.954 | EUR 165,299 | - |
| 2026-01-16 | SELL | -2,101 | 32.940 | 32.335 | 32.395 | EUR -68,063 | - |
| 2026-01-15 | BUY | 4,584 | 32.895 | 32.250 | 32.315 | EUR 148,130 | - |
| 2026-01-13 | BUY | 955 | 32.960 | 32.110 | 32.195 | EUR 30,746 | - |
| 2026-01-09 | SELL | -2,483 | 32.755 | 32.145 | 32.206 | EUR -79,967 | - |
| 2026-01-08 | BUY | 5,348 | 32.300 | 30.740 | 30.896 | EUR 165,232 | - |
| 2026-01-06 | BUY | 192 | 32.110 | 30.915 | 31.035 | EUR 5,959 | - |
| 2026-01-05 | BUY | 579 | 33.028 | 31.190 | 31.374 | EUR 18,165 | - |
| 2025-12-30 | BUY | 191 | 28.765 | 28.300 | 28.346 | EUR 5,414 | - |
| 2025-12-22 | BUY | 1,930 | 28.520 | 27.990 | 28.043 | EUR 54,123 | - |
| 2025-12-19 | SELL | -70,551 | 27.916 | 27.465 | 27.510 | EUR -1,940,868 | - |
| 2025-12-18 | SELL | -720 | 27.765 | 27.320 | 27.364 | EUR -19,702 | - |
| 2025-12-17 | BUY | 4,800 | 27.840 | 27.320 | 27.372 | EUR 131,386 | - |
| 2025-12-15 | BUY | 3,360 | 28.670 | 28.105 | 28.161 | EUR 94,623 | - |
| 2025-12-12 | BUY | 1,912 | 29.540 | 28.375 | 28.492 | EUR 54,476 | - |
| 2025-12-11 | BUY | 478 | 29.665 | 28.770 | 28.860 | EUR 13,795 | - |
| 2025-12-05 | BUY | 480 | 28.650 | 27.880 | 27.957 | EUR 13,419 | - |
| 2025-12-04 | BUY | 240 | 27.960 | 27.250 | 27.321 | EUR 6,557 | - |
| 2025-12-03 | BUY | 960 | 27.420 | 26.910 | 26.961 | EUR 25,883 | - |
| 2025-12-01 | BUY | 3,829 | 27.000 | 26.180 | 26.262 | EUR 100,557 | - |
| 2025-11-27 | BUY | 4,302 | 25.790* | - | |||
| 2025-11-21 | BUY | 478 | 25.855 | 24.920 | 25.014 | EUR 11,956 | - |
| 2025-11-11 | SELL | -239 | 28.655 | 27.720 | 27.813 | EUR -6,647 | - |
| 2025-11-07 | BUY | 1,673 | 27.690 | 26.960 | 27.033 | EUR 45,226 | - |
| 2025-11-05 | SELL | -16,252 | 27.425 | 26.680 | 26.755 | EUR -434,814 | - |
| 2025-10-29 | SELL | -12,872 | 27.480 | 27.555 | 27.548 | EUR -354,591 | - |
| 2025-10-24 | SELL | -2,620 | 26.550 | 27.210 | 27.144 | EUR -71,117 | - |
| 2025-10-23 | SELL | -480 | 27.220 | 27.390 | 27.373 | EUR -13,139 | - |
| 2025-10-22 | BUY | 720 | 26.310 | 26.640 | 26.607 | EUR 19,157 | - |
| 2025-10-20 | SELL | -8,435 | 22.620 | 22.730 | 22.719 | EUR -191,635 | - |
| 2025-10-16 | SELL | -1,205 | 21.820 | 22.620 | 22.540 | EUR -27,161 | - |
| 2025-10-15 | SELL | -2,987 | 22.390 | 22.980 | 22.921 | EUR -68,465 | - |
| 2025-10-03 | BUY | 960 | 24.310 | 24.790 | 24.742 | EUR 23,752 | - |
| 2025-10-02 | SELL | -9,600 | 24.380 | 25.090 | 25.019 | EUR -240,182 | - |
| 2025-10-01 | SELL | -9,215 | 24.900 | 25.100 | 25.080 | EUR -231,112 | - |
| 2025-09-30 | SELL | -240 | 24.600 | 24.760 | 24.744 | EUR -5,939 | - |
| 2025-09-29 | SELL | -3,156 | 25.000 | 25.180 | 25.162 | EUR -79,411 | - |
| 2025-09-26 | SELL | -240 | 25.110 | 25.680 | 25.623 | EUR -6,150 | - |
| 2025-09-25 | BUY | 3,120 | 24.660 | 24.750 | 24.741 | EUR 77,192 | - |
| 2025-09-24 | BUY | 10,361 | 24.440 | 25.040 | 24.980 | EUR 258,818 | - |
| 2025-09-18 | BUY | 468 | 22.360 | 22.690 | 22.657 | EUR 10,603 | - |
| 2025-08-18 | BUY | 428 | 21.330 | 21.550 | 21.528 | EUR 9,214 | - |
| 2025-08-12 | SELL | -234 | 20.970 | 21.130 | 21.114 | EUR -4,941 | - |
| 2025-07-29 | BUY | 248 | 23.080 | 23.170 | 23.161 | EUR 5,744 | - |
| 2025-07-23 | SELL | -699 | 21.970 | 22.160 | 22.141 | EUR -15,477 | - |
| 2025-07-22 | SELL | -1,404 | 21.390 | 21.540 | 21.525 | EUR -30,221 | - |
| 2025-07-21 | SELL | -468 | 21.180 | 21.480 | 21.450 | EUR -10,039 | - |
| 2025-07-18 | SELL | -1,170 | 21.220 | 21.840 | 21.778 | EUR -25,480 | - |
| 2025-07-15 | SELL | -468 | 21.390 | 22.110 | 22.038 | EUR -10,314 | - |
| 2025-07-14 | SELL | -1,165 | 22.020 | 22.970 | 22.875 | EUR -26,649 | - |
| 2025-07-11 | SELL | -699 | 23.080 | 23.080 | 23.080 | EUR -16,133 | - |
| 2025-07-10 | SELL | -2,796 | 22.160 | 22.430 | 22.403 | EUR -62,639 | - |
| 2025-07-09 | SELL | -932 | 22.040 | 22.250 | 22.229 | EUR -20,717 | - |
| 2025-07-08 | SELL | -3,029 | 22.160 | 22.400 | 22.376 | EUR -67,777 | - |
| 2025-07-03 | SELL | -3,978 | 21.520 | 21.780 | 21.754 | EUR -86,537 | - |
| 2025-07-02 | SELL | -718 | 21.710 | 21.750 | 21.746 | EUR -15,614 | - |
| 2025-06-27 | SELL | -11,466 | 20.570 | 20.820 | 20.795 | EUR -238,435 | - |
| 2025-06-25 | BUY | 234 | 20.260 | 20.760 | 20.710 | EUR 4,846 | - |
| 2025-06-24 | SELL | -8,658 | 20.780 | 21.080 | 21.050 | EUR -182,251 | - |
| 2025-06-23 | SELL | -234 | 20.770 | 22.450 | 22.282 | EUR -5,214 | - |
| 2025-06-20 | BUY | 56,148 | 22.280 | 22.530 | 22.505 | EUR 1,263,611 | - |
| 2025-06-18 | SELL | -1,224 | 22.280 | 23.210 | 23.117 | EUR -28,295 | - |
| 2025-06-17 | BUY | 10,452 | 23.010 | 23.500 | 23.451 | EUR 245,110 | - |
| 2025-06-11 | SELL | -594 | 22.190 | 22.280 | 22.271 | EUR -13,229 | - |
| 2025-06-10 | SELL | -1,386 | 21.750 | 22.050 | 22.020 | EUR -30,520 | - |
| 2025-06-06 | SELL | -396 | 20.520 | 20.680 | 20.664 | EUR -8,183 | - |
| 2025-06-05 | SELL | -3,366 | 19.950 | 20.240 | 20.211 | EUR -68,030 | - |
| 2025-06-02 | SELL | -16,038 | 20.010 | 20.140 | 20.127 | EUR -322,797 | - |
| 2025-05-30 | SELL | -3,564 | 19.590 | 19.920 | 19.887 | EUR -70,877 | - |
| 2025-05-29 | SELL | -396 | 20.080 | 20.120 | 20.116 | EUR -7,966 | - |
| 2025-05-27 | SELL | -396 | 19.970 | 20.100 | 20.087 | EUR -7,954 | - |
| 2025-05-23 | SELL | -594 | 19.910 | 19.960 | 19.955 | EUR -11,853 | - |
| 2025-05-16 | SELL | -2,955 | 21.250 | 21.280 | 21.277 | EUR -62,874 | - |
| 2025-05-15 | SELL | -591 | 21.040 | 21.070 | 21.067 | EUR -12,451 | - |
| 2025-05-13 | SELL | -197 | 21.310 | 21.520 | 21.499 | EUR -4,235 | - |
| 2025-05-12 | SELL | -1,379 | 21.250 | 22.200 | 22.105 | EUR -30,483 | - |
| 2025-05-09 | SELL | -1,182 | 20.360 | 20.690 | 20.657 | EUR -24,417 | - |
| 2025-05-08 | SELL | -5,713 | 20.240 | 20.460 | 20.438 | EUR -116,762 | - |
| 2025-05-07 | SELL | -394 | 19.360 | 19.630 | 19.603 | EUR -7,724 | - |
| 2025-05-06 | BUY | 112 | 19.440 | 20.110 | 20.043 | EUR 2,245 | - |
| 2025-05-01 | BUY | 7,486 | 19.930 | 20.350 | 20.308 | EUR 152,026 | - |
| 2025-04-30 | BUY | 4,137 | 19.820 | 20.160 | 20.126 | EUR 83,261 | - |
| 2025-04-29 | SELL | -788 | 20.510 | 20.650 | 20.636 | EUR -16,261 | - |
| 2025-04-28 | SELL | -965 | 20.650 | 21.040 | 21.001 | EUR -20,266 | - |
| 2025-04-25 | BUY | 394 | 20.850 | 21.100 | 21.075 | EUR 8,304 | - |
| 2025-04-24 | SELL | -197 | 21.210 | 21.340 | 21.327 | EUR -4,201 | - |
| 2025-04-22 | SELL | -26,398 | 20.700 | 21.000 | 20.970 | EUR -553,566 | - |
| 2025-04-17 | SELL | -12,017 | 22.530 | 22.680 | 22.665 | EUR -272,365 | - |
| 2025-04-16 | BUY | 394 | 21.430 | 21.890 | 21.844 | EUR 8,607 | - |
| 2025-04-15 | BUY | 394 | 21.250 | 21.670 | 21.628 | EUR 8,521 | - |
| 2025-04-10 | SELL | -12,411 | 20.270 | 21.210 | 21.116 | EUR -262,071 | - |
| 2025-04-09 | BUY | 985 | 22.070 | 22.550 | 22.502 | EUR 22,164 | - |
| 2025-04-08 | BUY | 197 | 19.260 | 20.950 | 20.781 | EUR 4,094 | - |
| 2025-04-07 | BUY | 3,492 | 19.990 | 20.830 | 20.746 | EUR 72,445 | - |
| 2025-04-04 | BUY | 2,134 | 19.980 | 21.770 | 21.591 | EUR 46,075 | - |
| 2025-04-02 | BUY | 1,358 | 25.700 | 25.740 | 25.736 | EUR 34,949 | - |
| 2025-04-01 | BUY | 15,248 | 25.550 | 25.650 | 25.640 | EUR 390,959 | - |
| 2025-03-31 | BUY | 579 | 25.370 | 25.510 | 25.496 | EUR 14,762 | - |
| 2025-03-25 | BUY | 198 | 25.690 | 26.070 | 26.032 | EUR 5,154 | - |
| 2025-03-21 | BUY | 38,273 | 24.740 | 25.010 | 24.983 | EUR 956,174 | - |
| 2025-03-20 | BUY | 356 | 24.990 | 25.340 | 25.305 | EUR 9,009 | - |
| 2025-03-18 | BUY | 890 | 25.000 | 25.480 | 25.432 | EUR 22,634 | - |
| 2025-03-17 | BUY | 103 | 25.220 | 25.390 | 25.373 | EUR 2,613 | - |
| 2025-03-14 | SELL | -85 | 25.070 | 25.150 | 25.142 | EUR -2,137 | - |
| 2025-03-13 | SELL | -11,725 | 24.340 | 25.220 | 25.132 | EUR -294,673 | - |
| 2025-03-12 | BUY | 2,124 | 24.710 | 25.010 | 24.980 | EUR 53,058 | - |
| 2025-03-11 | BUY | 2,124 | 24.660 | 25.060 | 25.020 | EUR 53,142 | - |
| 2025-03-07 | BUY | 708 | 25.000 | 25.500 | 25.450 | EUR 18,019 | - |
| 2025-03-06 | BUY | 2,478 | 24.450 | 24.620 | 24.603 | EUR 60,966 | - |
| 2025-03-05 | BUY | 13,452 | 24.190 | 24.340 | 24.325 | EUR 327,220 | - |
| 2025-03-04 | BUY | 708 | 24.150 | 24.680 | 24.627 | EUR 17,436 | - |
| 2025-03-03 | BUY | 885 | 25.010 | 26.730 | 26.558 | EUR 23,504 | - |
| 2025-02-28 | BUY | 1,760 | 26.370 | 26.380 | 26.379 | EUR 46,427 | - |
| 2025-02-27 | BUY | 1,629 | 26.100 | 26.470 | 26.433 | EUR 43,059 | - |
| 2025-02-26 | SELL | -945 | 25.920 | 26.470 | 26.415 | EUR -24,962 | - |
| 2025-02-25 | SELL | -181 | 26.230 | 27.140 | 27.049 | EUR -4,896 | - |
| 2025-02-24 | BUY | 182 | 26.740 | 26.970 | 26.947 | EUR 4,904 | - |
| 2025-02-20 | SELL | -2,353 | 26.990 | 27.390 | 27.350 | EUR -64,355 | - |
| 2025-02-19 | BUY | 724 | 26.740 | 27.060 | 27.028 | EUR 19,568 | - |
| 2025-02-18 | BUY | 738 | 26.730 | 27.170 | 27.126 | EUR 20,019 | - |
| 2025-02-13 | BUY | 20,634 | 26.280 | 26.420 | 26.406 | EUR 544,861 | - |
| 2025-02-12 | BUY | 6,154 | 25.970 | 26.530 | 26.474 | EUR 162,921 | - |
| 2025-02-11 | BUY | 5,063 | 26.490 | 26.760 | 26.733 | EUR 135,349 | - |
| 2025-02-07 | BUY | 543 | 25.190 | 25.740 | 25.685 | EUR 13,947 | - |
| 2025-02-06 | BUY | 7,240 | 25.480 | 26.460 | 26.362 | EUR 190,861 | - |
| 2025-02-05 | BUY | 3,620 | 26.290 | 26.540 | 26.515 | EUR 95,984 | - |
| 2025-02-04 | BUY | 2,715 | 26.340 | 26.380 | 26.376 | EUR 71,611 | - |
| 2025-02-03 | SELL | -15,747 | 25.510 | 25.940 | 25.897 | EUR -407,800 | - |
| 2025-01-31 | BUY | 1,448 | 26.020 | 26.640 | 26.578 | EUR 38,485 | - |
| 2025-01-30 | BUY | 181 | 26.540 | 26.690 | 26.675 | EUR 4,828 | - |
| 2025-01-29 | BUY | 3,077 | 26.370 | 26.870 | 26.820 | EUR 82,525 | - |
| 2025-01-28 | BUY | 1,083 | 26.650 | 27.520 | 27.433 | EUR 29,710 | - |
| 2025-01-27 | BUY | 1,086 | 27.250 | 28.100 | 28.015 | EUR 30,424 | - |
| 2025-01-24 | BUY | 1,080 | 27.800 | 28.380 | 28.322 | EUR 30,588 | - |
| 2025-01-23 | BUY | 3,060 | 27.970 | 28.950 | 28.852 | EUR 88,287 | - |
| 2025-01-22 | BUY | 1,800 | 28.480 | 29.340 | 29.254 | EUR 52,657 | - |
| 2025-01-21 | BUY | 10,620 | 29.530 | 30.260 | 30.187 | EUR 320,586 | - |
| 2025-01-17 | BUY | 2,160 | 29.900 | 30.400 | 30.350 | EUR 65,556 | - |
| 2025-01-15 | BUY | 1,080 | 28.910 | 29.110 | 29.090 | EUR 31,417 | - |
| 2025-01-13 | BUY | 3,060 | 27.800 | 28.010 | 27.989 | EUR 85,646 | - |
| 2025-01-10 | BUY | 2,337 | 26.970 | 27.810 | 27.726 | EUR 64,796 | - |
| 2024-12-31 | BUY | 540 | 27.190 | 27.410 | 27.388 | EUR 14,790 | - |
| 2024-12-30 | BUY | 720 | 26.960 | 27.180 | 27.158 | EUR 19,554 | - |
| 2024-12-27 | BUY | 3,490 | 26.790 | 27.220 | 27.177 | EUR 94,848 | - |
| 2024-12-23 | BUY | 1,086 | 26.260 | 26.380 | 26.368 | EUR 28,636 | - |
| 2024-12-20 | BUY | 3,633 | 25.970 | 26.280 | 26.249 | EUR 95,363 | - |
| 2024-12-19 | BUY | 2,172 | 25.770 | 26.620 | 26.535 | EUR 57,634 | - |
| 2024-12-17 | BUY | 1,640 | 27.190 | 27.640 | 27.595 | EUR 45,256 | - |
| 2024-12-16 | BUY | 540 | 27.870 | 28.610 | 28.536 | EUR 15,409 | - |
| 2024-12-13 | BUY | 900 | 28.680 | 29.070 | 29.031 | EUR 26,128 | - |
| 2024-12-11 | BUY | 540 | 29.200 | 29.540 | 29.506 | EUR 15,933 | - |
| 2024-12-10 | BUY | 360 | 29.070 | 29.500 | 29.457 | EUR 10,605 | - |
| 2024-12-09 | BUY | 360 | 29.080 | 29.440 | 29.404 | EUR 10,585 | - |
| 2024-12-05 | SELL | -1,080 | 30.020 | 30.860 | 30.776 | EUR -33,238 | - |
| 2024-12-04 | BUY | 184 | 30.600 | 31.630 | 31.527 | EUR 5,801 | - |
| 2024-12-02 | BUY | 720 | 31.560 | 32.080 | 32.028 | EUR 23,060 | - |
| 2024-11-29 | BUY | 3,204 | 31.860 | 32.170 | 32.139 | EUR 102,973 | - |
| 2024-11-27 | BUY | 712 | 31.880 | 32.560 | 32.492 | EUR 23,134 | - |
| 2024-11-26 | BUY | 1,780 | 31.810 | 32.090 | 32.062 | EUR 57,070 | - |
| 2024-11-25 | BUY | 22,072 | 31.990 | 32.570 | 32.512 | EUR 717,605 | - |
| 2024-11-22 | BUY | 534 | 31.940 | 32.400 | 32.354 | EUR 17,277 | - |
| 2024-11-21 | BUY | 534 | 31.870 | 32.290 | 32.248 | EUR 17,220 | - |
| 2024-11-20 | BUY | 2,314 | 31.180 | 31.260 | 31.252 | EUR 72,317 | - |
| 2024-11-19 | SELL | -2,314 | 30.470 | 30.750 | 30.722 | EUR -71,091 | - |
| 2024-11-18 | BUY | 10,680 | 30.450 | 30.670 | 30.648 | EUR 327,321 | - |
| 2024-11-12 | BUY | 2,136 | 30.190 | 30.660 | 30.613 | EUR 65,389 | - |
| 2024-11-11 | BUY | 534 | 30.130 | 30.230 | 30.220 | EUR 16,137 | - |
| 2024-11-08 | BUY | 2,135 | 29.230 | 29.760 | 29.707 | EUR 63,424 | - |
| 2024-11-07 | BUY | 3,606 | 29.550 | 30.000 | 29.955 | EUR 108,018 | - |
| 2024-11-06 | BUY | 1,593 | 30.500 | 30.760 | 30.734 | EUR 48,959 | - |
| 2024-11-05 | BUY | 354 | 28.530 | 28.680 | 28.665 | EUR 10,147 | - |
| 2024-11-04 | BUY | 1,835 | 28.130 | 28.290 | 28.274 | EUR 51,883 | - |
| 2024-11-01 | BUY | 885 | 27.680 | 28.140 | 28.094 | EUR 24,863 | - |
| 2024-10-30 | BUY | 531 | 27.690 | 28.100 | 28.059 | EUR 14,899 | - |
| 2024-10-29 | BUY | 3,363 | 27.520 | 28.010 | 27.961 | EUR 94,033 | - |
| 2024-10-25 | BUY | 708 | 28.250 | 28.390 | 28.376 | EUR 20,090 | - |
| 2024-10-24 | BUY | 531 | 27.850 | 27.990 | 27.976 | EUR 14,855 | - |
| 2024-10-22 | BUY | 1,062 | 28.240 | 28.460 | 28.438 | EUR 30,201 | - |
| 2024-10-21 | BUY | 885 | 28.260 | 28.690 | 28.647 | EUR 25,353 | - |
* (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 | 3,174,679 | 2,908 | 5,570,049 | 57.0% |
| 2025-09-18 | 1,799,641 | 630 | 3,641,001 | 49.4% |
| 2025-09-17 | 1,947,888 | 803 | 3,000,469 | 64.9% |
| 2025-09-16 | 2,352,086 | 755 | 4,796,249 | 49.0% |
| 2025-09-15 | 1,419,815 | 0 | 2,548,896 | 55.7% |
| 2025-09-12 | 1,416,719 | 2,260 | 2,446,016 | 57.9% |
| 2025-09-11 | 1,874,754 | 9,010 | 3,068,265 | 61.1% |
| 2025-09-10 | 2,755,680 | 2,801 | 4,754,099 | 58.0% |
| 2025-09-09 | 2,138,046 | 2,478 | 3,969,783 | 53.9% |
| 2025-09-08 | 2,748,190 | 7,291 | 5,102,816 | 53.9% |
| 2025-09-05 | 1,840,585 | 2,275 | 4,498,360 | 40.9% |
| 2025-09-04 | 1,864,104 | 1,725 | 3,671,243 | 50.8% |
| 2025-09-03 | 3,365,270 | 8,515 | 4,877,235 | 69.0% |
| 2025-09-02 | 2,627,960 | 2,736 | 3,967,223 | 66.2% |
| 2025-08-29 | 1,411,914 | 3,341 | 2,664,989 | 53.0% |
| 2025-08-28 | 1,492,982 | 552 | 2,651,605 | 56.3% |
| 2025-08-27 | 1,273,635 | 5,520 | 3,250,326 | 39.2% |
| 2025-08-26 | 1,820,189 | 3,520 | 3,811,637 | 47.8% |
| 2025-08-25 | 1,517,391 | 3,064 | 2,854,230 | 53.2% |
| 2025-08-22 | 2,352,522 | 17,434 | 5,297,169 | 44.4% |
| 2025-08-21 | 1,472,877 | 1 | 2,988,174 | 49.3% |
| 2025-08-20 | 1,226,962 | 209 | 2,587,054 | 47.4% |
| 2025-08-19 | 1,500,404 | 363 | 2,555,818 | 58.7% |
| 2025-08-18 | 1,594,108 | 716 | 2,675,384 | 59.6% |
| 2025-08-15 | 1,567,187 | 1,735 | 2,282,523 | 68.7% |
| 2025-08-14 | 1,963,550 | 222 | 3,162,714 | 62.1% |
| 2025-08-13 | 2,430,094 | 0 | 3,438,356 | 70.7% |
| 2025-08-12 | 2,916,885 | 706 | 4,709,983 | 61.9% |
| 2025-08-11 | 2,365,828 | 2,934 | 3,485,414 | 67.9% |
| 2025-08-08 | 3,458,939 | 349 | 4,603,619 | 75.1% |
| 2025-08-07 | 2,435,259 | 502 | 3,714,043 | 65.6% |
| 2025-08-06 | 4,276,133 | 321 | 5,623,001 | 76.0% |
| 2025-08-05 | 2,082,265 | 29,278 | 3,644,463 | 57.1% |
| 2025-08-04 | 3,027,862 | 93 | 3,965,528 | 76.4% |
| 2025-08-01 | 4,715,955 | 187 | 6,329,426 | 74.5% |
| 2025-07-31 | 3,080,040 | 1,608 | 4,832,145 | 63.7% |
| 2025-07-30 | 5,973,213 | 1,789 | 8,087,942 | 73.9% |
| 2025-07-29 | 5,203,109 | 9,616 | 7,064,890 | 73.6% |
| 2025-07-28 | 3,151,332 | 6,039 | 5,211,042 | 60.5% |
| 2025-07-25 | 3,320,857 | 2,393 | 5,302,392 | 62.6% |
| 2025-07-24 | 4,580,806 | 13,966 | 7,533,660 | 60.8% |
| 2025-07-23 | 3,237,030 | 968 | 6,141,450 | 52.7% |
| 2025-07-22 | 7,236,209 | 5,210 | 10,546,647 | 68.6% |
| 2025-07-21 | 4,047,261 | 1,475 | 7,320,956 | 55.3% |
| 2025-07-18 | 3,869,852 | 10,485 | 6,409,779 | 60.4% |
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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