| 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 | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 45,966![]() | USD 9,575,177![]() | USD 9,575,177 | -93 | USD -112,412 | USD 208.31 | USD 210.33 |
| 2025-12-17 (Wednesday) | 46,059![]() | USD 9,687,589![]() | USD 9,687,589 | 620 | USD 177,206 | USD 210.33 | USD 209.3 |
| 2025-12-16 (Tuesday) | 45,439 | USD 9,510,383![]() | USD 9,510,383 | 0 | USD -221,288 | USD 209.3 | USD 214.17 |
| 2025-12-15 (Monday) | 45,439![]() | USD 9,731,671![]() | USD 9,731,671 | 434 | USD 209,513 | USD 214.17 | USD 211.58 |
| 2025-12-12 (Friday) | 45,005![]() | USD 9,522,158![]() | USD 9,522,158 | 248 | USD 122,740 | USD 211.58 | USD 210.01 |
| 2025-12-11 (Thursday) | 44,757![]() | USD 9,399,418![]() | USD 9,399,418 | 62 | USD 168,113 | USD 210.01 | USD 206.54 |
| 2025-12-10 (Wednesday) | 44,695 | USD 9,231,305![]() | USD 9,231,305 | 0 | USD 294,093 | USD 206.54 | USD 199.96 |
| 2025-12-09 (Tuesday) | 44,695 | USD 8,937,212![]() | USD 8,937,212 | 0 | USD -74,194 | USD 199.96 | USD 201.62 |
| 2025-12-08 (Monday) | 44,695 | USD 9,011,406![]() | USD 9,011,406 | 0 | USD -13,855 | USD 201.62 | USD 201.93 |
| 2025-12-05 (Friday) | 44,695![]() | USD 9,025,261![]() | USD 9,025,261 | 62 | USD -12,029 | USD 201.93 | USD 202.48 |
| 2025-12-04 (Thursday) | 44,633![]() | USD 9,037,290![]() | USD 9,037,290 | 31 | USD -120,839 | USD 202.48 | USD 205.33 |
| 2025-12-03 (Wednesday) | 44,602![]() | USD 9,158,129![]() | USD 9,158,129 | 124 | USD 21,458 | USD 205.33 | USD 205.42 |
| 2025-12-02 (Tuesday) | 44,478 | USD 9,136,671![]() | USD 9,136,671 | 0 | USD 3,558 | USD 205.42 | USD 205.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -93 | 211.060 | 207.756 | 208.086 | EUR -19,352 | 163.80 Loss of -4,119 on sale |
| 2025-12-17 | BUY | 620 | 211.515 | 208.460 | 208.766 | EUR 129,435 | 163.61 |
| 2025-12-15 | BUY | 434 | 215.185 | 209.006 | 209.624 | EUR 90,977 | 163.21 |
| 2025-12-12 | BUY | 248 | 212.270 | 208.963 | 209.294 | EUR 51,905 | 163.02 |
| 2025-12-11 | BUY | 62 | 211.230 | 207.830 | 208.170 | EUR 12,907 | 162.82 |
| 2025-12-05 | BUY | 62 | 203.450 | 200.810 | 201.074 | EUR 12,467 | 162.15 |
| 2025-12-04 | BUY | 31 | 204.860 | 201.710 | 202.025 | EUR 6,263 | 161.98 |
| 2025-12-03 | BUY | 124 | 207.020 | 205.000 | 205.202 | EUR 25,445 | 161.79 |
| 2025-12-01 | BUY | 496 | 207.630 | 205.365 | 205.592 | EUR 101,973 | 161.42 |
| 2025-11-27 | BUY | 558 | 207.560* | 161.22 | |||
| 2025-11-21 | BUY | 62 | 206.940 | 202.990 | 203.385 | EUR 12,610 | 161.04 |
| 2025-11-11 | SELL | -31 | 193.890 | 189.050 | 189.534 | EUR -5,876 | 160.06 Loss of -914 on sale |
| 2025-11-07 | BUY | 217 | 188.350 | 185.710 | 185.974 | EUR 40,356 | 159.81 |
| 2025-11-05 | SELL | -2,108 | 187.830 | 185.400 | 185.643 | EUR -391,335 | 159.57 Loss of -54,964 on sale |
| 2025-10-29 | SELL | -1,659 | 187.100 | 184.660 | 184.904 | EUR -306,756 | 158.92 Loss of -43,104 on sale |
| 2025-10-24 | SELL | -330 | 192.310 | 189.420 | 189.709 | EUR -62,604 | 158.50 Loss of -10,300 on sale |
| 2025-10-23 | SELL | -60 | 193.660 | 191.540 | 191.752 | EUR -11,505 | 158.34 Loss of -2,005 on sale |
| 2025-10-22 | BUY | 90 | 193.450 | 191.775 | 191.942 | EUR 17,275 | 158.17 |
| 2025-10-20 | SELL | -1,085 | 194.480 | 192.335 | 192.549 | EUR -208,916 | 157.84 Loss of -37,660 on sale |
| 2025-10-16 | SELL | -155 | 193.040 | 190.430 | 190.691 | EUR -29,557 | 157.67 Loss of -5,117 on sale |
| 2025-10-15 | SELL | -382 | 193.570 | 189.300 | 189.727 | EUR -72,476 | 157.51 Loss of -12,306 on sale |
| 2025-10-03 | BUY | 124 | 189.783 | 186.910 | 187.197 | EUR 23,212 | 157.05 |
| 2025-10-02 | SELL | -1,240 | 186.590 | 184.090 | 184.340 | EUR -228,582 | 156.90 Loss of -34,020 on sale |
| 2025-10-01 | SELL | -1,185 | 186.560 | 183.910 | 184.175 | EUR -218,247 | 156.76 Loss of -32,487 on sale |
| 2025-09-30 | SELL | -31 | 185.990 | 181.070 | 181.562 | EUR -5,628 | 156.62 Loss of -773 on sale |
| 2025-09-29 | SELL | -396 | 181.865 | 179.840 | 180.042 | EUR -71,297 | 156.49 Loss of -9,326 on sale |
| 2025-09-26 | SELL | -30 | 179.900 | 177.350 | 177.605 | EUR -5,328 | 156.38 Loss of -637 on sale |
| 2025-09-25 | BUY | 390 | 178.400 | 175.910 | 176.159 | EUR 68,702 | 156.27 |
| 2025-09-24 | SELL | -4,363 | 176.945 | 175.745 | 175.865 | EUR -767,299 | 156.16 Loss of -85,954 on sale |
| 2025-09-18 | BUY | 66 | 174.160* | 156.07 | |||
| 2025-08-18 | BUY | 60 | 177.570 | 176.100 | 176.247 | EUR 10,575 | 155.64 |
| 2025-08-12 | SELL | -33 | 174.760 | 171.810 | 172.105 | EUR -5,679 | 155.24 Loss of -557 on sale |
| 2025-07-29 | BUY | 35 | 168.780 | 166.370 | 166.611 | EUR 5,831 | 155.05 |
| 2025-07-23 | SELL | -99 | 169.120 | 166.590 | 166.843 | EUR -16,517 | 154.83 Loss of -1,189 on sale |
| 2025-07-22 | SELL | -198 | 168.060 | 164.710 | 165.045 | EUR -32,679 | 154.76 Loss of -2,037 on sale |
| 2025-07-21 | SELL | -66 | 164.920 | 162.780 | 162.994 | EUR -10,758 | 154.71 Loss of -547 on sale |
| 2025-07-15 | SELL | -66 | 157.190 | 154.800 | 155.039 | EUR -10,233 | 154.65 Loss of -26 on sale |
| 2025-07-14 | SELL | -165 | 157.470 | 155.520 | 155.715 | EUR -25,693 | 154.63 Loss of -178 on sale |
| 2025-07-11 | SELL | -99 | 157.180 | 155.180 | 155.380 | EUR -15,383 | 154.62 Loss of -75 on sale |
| 2025-07-10 | SELL | -396 | 159.240 | 155.820 | 156.162 | EUR -61,840 | 154.60 Loss of -617 on sale |
| 2025-07-09 | SELL | -132 | 156.690 | 155.070 | 155.232 | EUR -20,491 | 154.59 Loss of -84 on sale |
| 2025-07-08 | SELL | -429 | 156.760 | 154.210 | 154.465 | EUR -66,265 | 154.59 Profit of 53 on sale |
| 2025-07-03 | SELL | -561 | 156.280 | 154.880 | 155.020 | EUR -86,966 | 154.57 Loss of -254 on sale |
| 2025-07-02 | SELL | -102 | 156.270 | 155.070 | 155.190 | EUR -15,829 | 154.56 Loss of -64 on sale |
| 2025-06-27 | SELL | -1,617 | 153.330 | 151.010 | 151.242 | EUR -244,558 | 154.58 Profit of 5,405 on sale |
| 2025-06-25 | BUY | 33 | 153.070 | 150.730 | 150.964 | EUR 4,982 | 154.61 |
| 2025-06-24 | SELL | -1,221 | 152.720 | 150.980 | 151.154 | EUR -184,559 | 154.63 Profit of 4,243 on sale |
| 2025-06-23 | SELL | -33 | 151.430 | 149.740 | 149.909 | EUR -4,947 | 154.65 Profit of 156 on sale |
| 2025-06-20 | BUY | 6,500 | 151.400 | 149.040 | 149.276 | EUR 970,294 | 154.68 |
| 2025-06-18 | SELL | -180 | 152.645 | 150.710 | 150.904 | EUR -27,163 | 154.73 Profit of 689 on sale |
| 2025-06-17 | SELL | -330 | 155.280 | 152.100 | 152.418 | EUR -50,298 | 154.74 Profit of 767 on sale |
| 2025-06-11 | SELL | -90 | 156.600 | 154.730 | 154.917 | EUR -13,943 | 154.73 Loss of -17 on sale |
| 2025-06-10 | SELL | -210 | 157.440 | 155.030 | 155.271 | EUR -32,607 | 154.72 Loss of -116 on sale |
| 2025-06-06 | SELL | -60 | 156.030 | 154.000 | 154.203 | EUR -9,252 | 154.71 Profit of 31 on sale |
| 2025-06-05 | SELL | -510 | 154.090 | 152.640 | 152.785 | EUR -77,920 | 154.72 Profit of 986 on sale |
| 2025-06-02 | SELL | -2,430 | 155.400* | 154.73 Profit of 375,984 on sale | |||
| 2025-05-30 | SELL | -540 | 155.210* | 154.72 Profit of 83,550 on sale | |||
| 2025-05-29 | SELL | -60 | 153.580* | 154.73 Profit of 9,284 on sale | |||
| 2025-05-27 | SELL | -60 | 154.045 | 151.930 | 152.141 | EUR -9,128 | 154.76 Profit of 157 on sale |
| 2025-05-23 | SELL | -90 | 152.940* | 154.78 Profit of 13,930 on sale | |||
| 2025-05-16 | SELL | -450 | 151.490 | 149.220 | 149.447 | EUR -67,251 | 154.86 Profit of 2,435 on sale |
| 2025-05-15 | SELL | -90 | 149.610* | 154.90 Profit of 13,941 on sale | |||
| 2025-05-13 | SELL | -30 | 148.440* | 155.01 Profit of 4,650 on sale | |||
| 2025-05-12 | SELL | -210 | 154.140* | 155.01 Profit of 32,553 on sale | |||
| 2025-05-09 | SELL | -180 | 154.220* | 155.02 Profit of 27,903 on sale | |||
| 2025-05-08 | SELL | -870 | 155.660* | 155.01 Profit of 134,862 on sale | |||
| 2025-05-07 | SELL | -60 | 157.300* | 155.00 Profit of 9,300 on sale | |||
| 2025-05-06 | BUY | 16 | 154.470* | 155.00 | |||
| 2025-05-01 | BUY | 1,140 | 155.085 | 153.365 | 153.537 | EUR 175,032 | 155.00 |
| 2025-04-30 | BUY | 630 | 158.090 | 155.021 | 155.328 | EUR 97,857 | 154.99 |
| 2025-04-29 | SELL | -120 | 157.010 | 154.310 | 154.580 | EUR -18,550 | 154.98 Profit of 48 on sale |
| 2025-04-28 | SELL | -150 | 155.810 | 153.828 | 154.026 | EUR -23,104 | 154.98 Profit of 142 on sale |
| 2025-04-25 | BUY | 60 | 154.900 | 152.455 | 152.700 | EUR 9,162 | 154.98 |
| 2025-04-24 | SELL | -30 | 155.895 | 153.440 | 153.686 | EUR -4,611 | 154.98 Profit of 39 on sale |
| 2025-04-22 | SELL | -4,020 | 158.700 | 156.260 | 156.504 | EUR -629,146 | 154.95 Loss of -6,237 on sale |
| 2025-04-17 | SELL | -1,830 | 159.440 | 154.160 | 154.688 | EUR -283,079 | 154.89 Profit of 375 on sale |
| 2025-04-17 | SELL | -1,830 | 159.440 | 154.160 | 154.688 | EUR -283,079 | 154.89 Profit of 375 on sale |
| 2025-04-16 | BUY | 60 | 155.630 | 152.240 | 152.579 | EUR 9,155 | 154.90 |
| 2025-04-15 | BUY | 60 | 156.300 | 152.100 | 152.520 | EUR 9,151 | 154.91 |
| 2025-04-10 | SELL | -1,890 | 151.200 | 145.140 | 145.746 | EUR -275,460 | 155.00 Profit of 17,491 on sale |
| 2025-04-09 | BUY | 150 | 153.180 | 142.200 | 143.298 | EUR 21,495 | 155.04 |
| 2025-04-08 | BUY | 30 | 153.500 | 148.000 | 148.550 | EUR 4,457 | 155.08 |
| 2025-04-07 | BUY | 540 | 152.700 | 147.400 | 147.930 | EUR 79,882 | 155.12 |
| 2025-04-04 | BUY | 330 | 159.800 | 152.930 | 153.617 | EUR 50,694 | 155.14 |
| 2025-04-02 | BUY | 210 | 155.360* | 155.14 | |||
| 2025-04-01 | BUY | 2,370 | 153.250* | 155.16 | |||
| 2025-03-31 | BUY | 90 | 165.840* | 155.05 | |||
| 2025-03-25 | BUY | 30 | 161.020* | 154.77 | |||
| 2025-03-21 | SELL | -13,378 | 163.630* | 154.59 Profit of 2,068,145 on sale | |||
| 2025-03-20 | BUY | 72 | 163.020* | 154.51 | |||
| 2025-03-18 | BUY | 180 | 164.250* | 154.32 | |||
| 2025-03-17 | BUY | 26 | 162.840* | 154.23 | |||
| 2025-03-14 | SELL | -10 | 162.810* | 154.14 Profit of 1,541 on sale | |||
| 2025-03-13 | SELL | -2,290 | 162.990* | 154.05 Profit of 352,767 on sale | |||
| 2025-03-12 | BUY | 432 | 162.850* | 153.95 | |||
| 2025-03-11 | BUY | 432 | 165.860* | 153.82 | |||
| 2025-03-07 | BUY | 144 | 166.690* | 153.53 | |||
| 2025-03-06 | BUY | 504 | 165.830* | 153.39 | |||
| 2025-03-05 | BUY | 2,736 | 165.120* | 153.25 | |||
| 2025-03-04 | BUY | 144 | 165.420* | 153.11 | |||
| 2025-03-03 | BUY | 180 | 167.175 | 164.840 | 165.073 | EUR 29,713 | 152.95 |
| 2025-02-28 | BUY | 1,974 | 165.940 | 162.700 | 163.024 | EUR 321,809 | 152.81 |
| 2025-02-27 | BUY | 315 | 163.950 | 161.730 | 161.952 | EUR 51,015 | 152.68 |
| 2025-02-26 | SELL | -185 | 165.130 | 162.560 | 162.817 | EUR -30,121 | 152.55 Loss of -1,899 on sale |
| 2025-02-25 | SELL | -35 | 166.430 | 163.940 | 164.189 | EUR -5,747 | 152.39 Loss of -413 on sale |
| 2025-02-24 | BUY | 35 | 164.870 | 162.050 | 162.332 | EUR 5,682 | 152.25 |
| 2025-02-20 | SELL | -455 | 159.950 | 156.950 | 157.250 | EUR -71,549 | 152.03 Loss of -2,377 on sale |
| 2025-02-19 | BUY | 140 | 158.300 | 154.750 | 155.105 | EUR 21,715 | 151.95 |
| 2025-02-18 | BUY | 144 | 155.450 | 153.240 | 153.461 | EUR 22,098 | 151.91 |
| 2025-02-13 | BUY | 3,990 | 158.130 | 154.800 | 155.133 | EUR 618,981 | 151.72 |
| 2025-02-12 | BUY | 1,190 | 155.640 | 154.270 | 154.407 | EUR 183,744 | 151.68 |
| 2025-02-11 | BUY | 985 | 156.390 | 153.940 | 154.185 | EUR 151,872 | 151.61 |
| 2025-02-07 | BUY | 105 | 154.490 | 152.810 | 152.978 | EUR 16,063 | 151.55 |
| 2025-02-06 | BUY | 1,400 | 154.840 | 153.380 | 153.526 | EUR 214,936 | 151.53 |
| 2025-02-05 | BUY | 700 | 154.720 | 153.330 | 153.469 | EUR 107,428 | 151.48 |
| 2025-02-04 | BUY | 525 | 154.180 | 150.945 | 151.269 | EUR 79,416 | 151.45 |
| 2025-02-03 | SELL | -3,045 | 152.463 | 150.800 | 150.966 | EUR -459,692 | 151.44 Profit of 1,453 on sale |
| 2025-01-31 | BUY | 280 | 153.180 | 152.055 | 152.167 | EUR 42,607 | 151.43 |
| 2025-01-30 | BUY | 35 | 154.140 | 151.405 | 151.678 | EUR 5,309 | 151.41 |
| 2025-01-29 | BUY | 595 | 151.870 | 150.000 | 150.187 | EUR 89,361 | 151.41 |
| 2025-01-28 | BUY | 210 | 152.970 | 150.310 | 150.576 | EUR 31,621 | 151.43 |
| 2025-01-27 | BUY | 210 | 153.450 | 148.000 | 148.545 | EUR 31,194 | 151.41 |
| 2025-01-24 | BUY | 210 | 147.631 | 146.383 | 146.508 | EUR 30,767 | 151.48 |
| 2025-01-23 | BUY | 595 | 147.900 | 144.814 | 145.123 | EUR 86,348 | 151.57 |
| 2025-01-22 | BUY | 350 | 145.470 | 142.110 | 142.446 | EUR 49,856 | 151.67 |
| 2025-01-21 | BUY | 2,065 | 148.850 | 147.050 | 147.230 | EUR 304,030 | 151.74 |
| 2025-01-17 | BUY | 420 | 148.380 | 146.620 | 146.796 | EUR 61,654 | 151.91 |
| 2025-01-15 | BUY | 210 | 146.050 | 144.260 | 144.439 | EUR 30,332 | 152.12 |
| 2025-01-13 | BUY | 595 | 145.070 | 142.320 | 142.595 | EUR 84,844 | 152.41 |
| 2025-01-10 | BUY | 455 | 143.670 | 140.680 | 140.979 | EUR 64,145 | 152.62 |
| 2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | 153.43 |
| 2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | 153.43 |
| 2024-12-30 | BUY | 140 | 144.880 | 142.950 | 143.143 | EUR 20,040 | 153.65 |
| 2024-12-27 | BUY | 679 | 146.600 | 144.690 | 144.881 | EUR 98,374 | 153.85 |
| 2024-12-23 | BUY | 210 | 145.330 | 143.450 | 143.638 | EUR 30,164 | 154.45 |
| 2024-12-20 | BUY | 9,444 | 145.470 | 142.750 | 143.022 | EUR 1,350,700 | 154.70 |
| 2024-12-19 | BUY | 360 | 145.220 | 143.380 | 143.564 | EUR 51,683 | 154.99 |
| 2024-12-17 | BUY | 274 | 146.660 | 143.710 | 144.005 | EUR 39,457 | 155.50 |
| 2024-12-16 | BUY | 90 | 147.250 | 143.520 | 143.893 | EUR 12,950 | 155.82 |
| 2024-12-13 | BUY | 150 | 146.930 | 145.040 | 145.229 | EUR 21,784 | 156.08 |
| 2024-12-11 | BUY | 90 | 146.640* | 156.36 | |||
| 2024-12-10 | BUY | 60 | 150.830 | 148.330 | 148.580 | EUR 8,915 | 156.58 |
| 2024-12-09 | BUY | 60 | 150.890 | 148.440 | 148.685 | EUR 8,921 | 156.80 |
| 2024-12-05 | SELL | -180 | 150.380 | 148.950 | 149.093 | EUR -26,837 | 157.29 Profit of 1,475 on sale |
| 2024-12-04 | BUY | 31 | 151.560 | 149.750 | 149.931 | EUR 4,648 | 157.52 |
| 2024-12-02 | BUY | 120 | 155.000 | 153.930 | 154.037 | EUR 18,484 | 157.81 |
| 2024-11-29 | BUY | 540 | 155.670 | 154.170 | 154.320 | EUR 83,333 | 157.92 |
| 2024-11-27 | BUY | 120 | 156.630 | 154.600 | 154.803 | EUR 18,576 | 158.13 |
| 2024-11-26 | BUY | 300 | 155.250 | 153.160 | 153.369 | EUR 46,011 | 158.29 |
| 2024-11-25 | BUY | 3,720 | 157.040 | 155.140 | 155.330 | EUR 577,828 | 158.40 |
| 2024-11-22 | BUY | 90 | 157.120 | 154.110 | 154.411 | EUR 13,897 | 158.56 |
| 2024-11-21 | BUY | 90 | 156.060 | 152.810 | 153.135 | EUR 13,782 | 158.71 |
| 2024-11-20 | BUY | 390 | 153.250 | 151.810 | 151.954 | EUR 59,262 | 159.01 |
| 2024-11-19 | SELL | -390 | 153.990 | 152.050 | 152.244 | EUR -59,375 | 159.34 Profit of 2,767 on sale |
| 2024-11-18 | BUY | 1,800 | 155.330 | 152.330 | 152.630 | EUR 274,734 | 159.61 |
| 2024-11-12 | BUY | 360 | 155.040 | 152.370 | 152.637 | EUR 54,949 | 160.04 |
| 2024-11-11 | BUY | 90 | 157.580 | 154.910 | 155.177 | EUR 13,966 | 160.38 |
| 2024-11-08 | BUY | 362 | 157.080 | 155.410 | 155.577 | EUR 56,319 | 160.73 |
| 2024-11-07 | BUY | 612 | 158.750 | 156.520 | 156.743 | EUR 95,927 | 161.03 |
| 2024-11-06 | BUY | 270 | 160.850 | 157.355 | 157.704 | EUR 42,580 | 161.30 |
| 2024-11-05 | BUY | 60 | 158.590 | 156.350 | 156.574 | EUR 9,394 | 161.57 |
| 2024-11-04 | BUY | 310 | 160.280 | 158.070 | 158.291 | EUR 49,070 | 161.90 |
| 2024-11-01 | BUY | 150 | 161.060 | 159.880 | 159.998 | EUR 24,000 | 162.09 |
| 2024-10-30 | BUY | 90 | 161.280 | 159.030 | 159.255 | EUR 14,333 | 162.63 |
| 2024-10-29 | BUY | 570 | 162.170 | 160.060 | 160.271 | EUR 91,354 | 163.05 |
| 2024-10-25 | BUY | 120 | 163.920 | 160.610 | 160.941 | EUR 19,313 | 163.95 |
| 2024-10-24 | BUY | 90 | 165.510 | 163.340 | 163.557 | EUR 14,720 | 164.05 |
| 2024-10-22 | BUY | 180 | 163.730 | 161.900 | 162.083 | EUR 29,175 | 162.83 |
| 2024-10-21 | BUY | 150 | 165.250 | 162.310 | 162.604 | EUR 24,391 | 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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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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