| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 50,943![]() | USD 8,588,990![]() | USD 8,588,990 | 70 | USD 161,369 | USD 168.6 | USD 165.66 |
| 2025-12-10 (Wednesday) | 50,873 | USD 8,427,621![]() | USD 8,427,621 | 0 | USD 28,997 | USD 165.66 | USD 165.09 |
| 2025-12-09 (Tuesday) | 50,873 | USD 8,398,624![]() | USD 8,398,624 | 0 | USD 57,487 | USD 165.09 | USD 163.96 |
| 2025-12-08 (Monday) | 50,873 | USD 8,341,137![]() | USD 8,341,137 | 0 | USD -179,073 | USD 163.96 | USD 167.48 |
| 2025-12-05 (Friday) | 50,873![]() | USD 8,520,210![]() | USD 8,520,210 | 70 | USD -79,214 | USD 167.48 | USD 169.27 |
| 2025-12-04 (Thursday) | 50,803![]() | USD 8,599,424![]() | USD 8,599,424 | 35 | USD -188,009 | USD 169.27 | USD 173.09 |
| 2025-12-03 (Wednesday) | 50,768![]() | USD 8,787,433![]() | USD 8,787,433 | 140 | USD 101,693 | USD 173.09 | USD 171.56 |
| 2025-12-02 (Tuesday) | 50,628 | USD 8,685,740![]() | USD 8,685,740 | 0 | USD 54,679 | USD 171.56 | USD 170.48 |
| 2025-12-01 (Monday) | 50,628![]() | USD 8,631,061![]() | USD 8,631,061 | 560 | USD 79,447 | USD 170.48 | USD 170.8 |
| 2025-11-27 (Thursday) | 50,068![]() | USD 8,551,614![]() | USD 8,551,614 | 630 | USD 241,581 | USD 170.8 | USD 168.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 70 | 170.000 | 166.220 | 166.598 | EUR 11,662 | 146.49 |
| 2025-12-05 | BUY | 70 | 169.340 | 165.655 | 166.023 | EUR 11,622 | 146.17 |
| 2025-12-04 | BUY | 35 | 169.270* | 146.07 | |||
| 2025-12-03 | BUY | 140 | 174.660 | 171.160 | 171.510 | EUR 24,011 | 145.95 |
| 2025-12-01 | BUY | 560 | 171.980 | 169.610 | 169.847 | EUR 95,114 | 145.74 |
| 2025-11-27 | BUY | 630 | 170.800* | 145.63 | |||
| 2025-11-21 | BUY | 70 | 169.380 | 165.170 | 165.591 | EUR 11,591 | 145.53 |
| 2025-11-11 | SELL | -35 | 170.180 | 166.000 | 166.418 | EUR -5,825 | 144.95 Loss of -751 on sale |
| 2025-11-07 | BUY | 245 | 164.840* | 144.76 | |||
| 2025-11-05 | SELL | -2,380 | 164.820 | 160.140 | 160.608 | EUR -382,247 | 144.58 Loss of -38,137 on sale |
| 2025-10-29 | SELL | -1,879 | 164.630 | 167.990 | 167.654 | EUR -315,022 | 144.13 Loss of -44,200 on sale |
| 2025-10-24 | SELL | -380 | 168.500 | 172.850 | 172.415 | EUR -65,518 | 143.79 Loss of -10,876 on sale |
| 2025-10-23 | SELL | -70 | 171.600 | 171.630 | 171.627 | EUR -12,014 | 143.66 Loss of -1,958 on sale |
| 2025-10-22 | BUY | 105 | 167.230 | 169.180 | 168.985 | EUR 17,743 | 143.55 |
| 2025-10-20 | SELL | -1,225 | 154.780 | 156.070 | 155.941 | EUR -191,028 | 143.39 Loss of -15,381 on sale |
| 2025-10-16 | SELL | -175 | 151.410 | 154.470 | 154.164 | EUR -26,979 | 143.35 Loss of -1,893 on sale |
| 2025-10-15 | SELL | -435 | 153.470 | 155.660 | 155.441 | EUR -67,617 | 143.30 Loss of -5,282 on sale |
| 2025-10-03 | BUY | 140 | 158.660 | 160.390 | 160.217 | EUR 22,430 | 143.11 |
| 2025-10-02 | SELL | -1,400 | 158.800 | 159.580 | 159.502 | EUR -223,303 | 143.04 Loss of -23,052 on sale |
| 2025-10-01 | SELL | -1,329 | 156.000 | 156.540 | 156.486 | EUR -207,970 | 142.97 Loss of -17,960 on sale |
| 2025-09-30 | SELL | -35 | 155.180 | 155.220 | 155.216 | EUR -5,433 | 142.91 Loss of -431 on sale |
| 2025-09-29 | SELL | -456 | 154.080 | 154.400 | 154.368 | EUR -70,392 | 142.85 Loss of -5,250 on sale |
| 2025-09-26 | SELL | -35 | 152.810 | 154.500 | 154.331 | EUR -5,402 | 142.80 Loss of -403 on sale |
| 2025-09-25 | BUY | 455 | 153.030 | 154.000 | 153.903 | EUR 70,026 | 142.75 |
| 2025-09-24 | SELL | -308 | 154.600 | 156.500 | 156.310 | EUR -48,143 | 142.69 Loss of -4,194 on sale |
| 2025-09-18 | BUY | 70 | 155.400 | 156.920 | 156.768 | EUR 10,974 | 142.63 |
| 2025-08-18 | BUY | 64 | 152.860 | 155.430 | 155.173 | EUR 9,931 | 142.44 |
| 2025-08-12 | SELL | -35 | 157.850 | 158.460 | 158.399 | EUR -5,544 | 142.13 Loss of -569 on sale |
| 2025-07-29 | BUY | 37 | 151.790 | 153.100 | 152.969 | EUR 5,660 | 142.02 |
| 2025-07-23 | SELL | -105 | 150.820 | 152.650 | 152.467 | EUR -16,009 | 141.87 Loss of -1,112 on sale |
| 2025-07-22 | SELL | -210 | 151.200 | 154.060 | 153.774 | EUR -32,293 | 141.82 Loss of -2,510 on sale |
| 2025-07-21 | SELL | -70 | 152.820 | 153.650 | 153.567 | EUR -10,750 | 141.76 Loss of -826 on sale |
| 2025-07-15 | SELL | -70 | 156.590 | 158.280 | 158.111 | EUR -11,068 | 141.59 Loss of -1,157 on sale |
| 2025-07-14 | SELL | -175 | 157.910 | 158.110 | 158.090 | EUR -27,666 | 141.50 Loss of -2,904 on sale |
| 2025-07-11 | SELL | -105 | 155.840 | 156.550 | 156.479 | EUR -16,430 | 141.41 Loss of -1,582 on sale |
| 2025-07-10 | SELL | -420 | 157.320 | 159.470 | 159.255 | EUR -66,887 | 141.32 Loss of -7,531 on sale |
| 2025-07-09 | SELL | -140 | 155.980 | 156.650 | 156.583 | EUR -21,922 | 141.24 Loss of -2,148 on sale |
| 2025-07-08 | SELL | -455 | 153.740 | 154.620 | 154.532 | EUR -70,312 | 141.17 Loss of -6,081 on sale |
| 2025-07-03 | SELL | -595 | 152.940 | 155.000 | 154.794 | EUR -92,102 | 140.97 Loss of -8,228 on sale |
| 2025-07-02 | SELL | -108 | 153.970 | 155.450 | 155.302 | EUR -16,773 | 140.89 Loss of -1,557 on sale |
| 2025-06-27 | SELL | -1,715 | 152.020 | 152.870 | 152.785 | EUR -262,026 | 140.75 Loss of -20,633 on sale |
| 2025-06-25 | BUY | 35 | 147.750 | 149.860 | 149.649 | EUR 5,238 | 140.65 |
| 2025-06-24 | SELL | -1,295 | 149.870 | 150.290 | 150.248 | EUR -194,571 | 140.59 Loss of -12,501 on sale |
| 2025-06-23 | SELL | -35 | 147.600 | 147.720 | 147.708 | EUR -5,170 | 140.55 Loss of -250 on sale |
| 2025-06-20 | BUY | 5,085 | 144.030 | 144.050 | 144.048 | EUR 732,484 | 140.53 |
| 2025-06-18 | SELL | -192 | 142.510 | 143.670 | 143.554 | EUR -27,562 | 140.51 Loss of -585 on sale |
| 2025-06-17 | SELL | -352 | 142.210 | 144.880 | 144.613 | EUR -50,904 | 140.49 Loss of -1,450 on sale |
| 2025-06-11 | SELL | -96 | 147.180 | 148.050 | 147.963 | EUR -14,204 | 140.43 Loss of -724 on sale |
| 2025-06-10 | SELL | -224 | 145.060 | 145.310 | 145.285 | EUR -32,544 | 140.40 Loss of -1,095 on sale |
| 2025-06-06 | SELL | -64 | 145.500 | 148.460 | 148.164 | EUR -9,482 | 140.34 Loss of -501 on sale |
| 2025-06-05 | SELL | -544 | 146.260 | 147.260 | 147.160 | EUR -80,055 | 140.30 Loss of -3,733 on sale |
| 2025-06-02 | SELL | -2,592 | 146.400 | 148.300 | 148.110 | EUR -383,901 | 140.16 Loss of -20,600 on sale |
| 2025-05-30 | SELL | -576 | 148.350 | 149.450 | 149.340 | EUR -86,020 | 140.11 Loss of -5,318 on sale |
| 2025-05-29 | SELL | -64 | 149.630 | 150.360 | 150.287 | EUR -9,618 | 140.04 Loss of -656 on sale |
| 2025-05-27 | SELL | -64 | 149.490 | 150.000 | 149.949 | EUR -9,597 | 139.92 Loss of -642 on sale |
| 2025-05-23 | SELL | -96 | 147.620 | 148.690 | 148.583 | EUR -14,264 | 139.81 Loss of -842 on sale |
| 2025-05-16 | SELL | -480 | 153.110 | 153.280 | 153.263 | EUR -73,566 | 139.37 Loss of -6,669 on sale |
| 2025-05-15 | SELL | -96 | 148.740 | 149.180 | 149.136 | EUR -14,317 | 139.30 Loss of -944 on sale |
| 2025-05-13 | SELL | -32 | 150.740 | 151.750 | 151.649 | EUR -4,853 | 139.15 Loss of -400 on sale |
| 2025-05-12 | SELL | -224 | 150.330 | 150.820 | 150.771 | EUR -33,773 | 139.07 Loss of -2,621 on sale |
| 2025-05-09 | SELL | -192 | 142.600 | 142.620 | 142.618 | EUR -27,383 | 139.05 Loss of -686 on sale |
| 2025-05-08 | SELL | -928 | 141.120 | 142.360 | 142.236 | EUR -131,995 | 139.03 Loss of -2,975 on sale |
| 2025-05-07 | SELL | -64 | 138.640 | 139.790 | 139.675 | EUR -8,939 | 139.03 Loss of -41 on sale |
| 2025-05-06 | BUY | 24 | 138.020 | 139.710 | 139.541 | EUR 3,349 | 139.04 |
| 2025-05-01 | BUY | 1,216 | 137.900 | 140.250 | 140.015 | EUR 170,258 | 139.01 |
| 2025-04-30 | BUY | 672 | 138.910 | 139.310 | 139.270 | EUR 93,589 | 139.01 |
| 2025-04-29 | SELL | -128 | 138.380 | 139.220 | 139.136 | EUR -17,809 | 139.02 Loss of -15 on sale |
| 2025-04-28 | SELL | -160 | 137.930 | 138.410 | 138.362 | EUR -22,138 | 139.03 Profit of 106 on sale |
| 2025-04-25 | BUY | 64 | 137.320 | 139.000 | 138.832 | EUR 8,885 | 139.04 |
| 2025-04-24 | SELL | -32 | 138.880 | 139.760 | 139.672 | EUR -4,470 | 139.04 Loss of -20 on sale |
| 2025-04-22 | SELL | -4,288 | 136.330 | 137.270 | 137.176 | EUR -588,211 | 139.09 Profit of 8,202 on sale |
| 2025-04-17 | SELL | -1,952 | 130.210 | 132.950 | 132.676 | EUR -258,984 | 139.35 Profit of 13,027 on sale |
| 2025-04-16 | BUY | 64 | 130.460 | 134.480 | 134.078 | EUR 8,581 | 139.43 |
| 2025-04-15 | BUY | 64 | 135.260 | 137.470 | 137.249 | EUR 8,784 | 139.46 |
| 2025-04-10 | SELL | -2,016 | 132.970 | 135.790 | 135.508 | EUR -273,184 | 139.58 Profit of 8,210 on sale |
| 2025-04-09 | BUY | 160 | 138.320 | 139.230 | 139.139 | EUR 22,262 | 139.59 |
| 2025-04-08 | BUY | 32 | 127.160 | 133.870 | 133.199 | EUR 4,262 | 139.70 |
| 2025-04-07 | BUY | 576 | 128.550 | 134.370 | 133.788 | EUR 77,062 | 139.81 |
| 2025-04-04 | BUY | 352 | 126.910 | 135.310 | 134.470 | EUR 47,333 | 139.92 |
| 2025-04-02 | BUY | 224 | 147.760 | 148.170 | 148.129 | EUR 33,181 | 139.85 |
| 2025-04-01 | BUY | 2,528 | 147.670 | 148.690 | 148.588 | EUR 375,630 | 139.78 |
| 2025-03-31 | BUY | 96 | 146.860 | 147.740 | 147.652 | EUR 14,175 | 139.71 |
| 2025-03-25 | BUY | 32 | 153.500 | 155.000 | 154.850 | EUR 4,955 | 139.31 |
| 2025-03-21 | SELL | -16,412 | 150.360 | 150.760 | 150.720 | EUR -2,473,617 | 139.06 Loss of -191,300 on sale |
| 2025-03-20 | BUY | 80 | 151.270 | 153.650 | 153.412 | EUR 12,273 | 138.94 |
| 2025-03-18 | BUY | 200 | 150.920 | 153.210 | 152.981 | EUR 30,596 | 138.67 |
| 2025-03-17 | BUY | 30 | 153.210 | 153.980 | 153.903 | EUR 4,617 | 138.52 |
| 2025-03-14 | SELL | -10 | 150.410 | 150.790 | 150.752 | EUR -1,508 | 138.39 Loss of -124 on sale |
| 2025-03-13 | SELL | -2,530 | 146.100 | 151.240 | 150.726 | EUR -381,337 | 138.31 Loss of -31,409 on sale |
| 2025-03-12 | BUY | 480 | 150.240 | 151.240 | 151.140 | EUR 72,547 | 138.18 |
| 2025-03-11 | BUY | 480 | 147.540 | 149.490 | 149.295 | EUR 71,662 | 138.08 |
| 2025-03-07 | BUY | 160 | 146.300 | 147.220 | 147.128 | EUR 23,540 | 137.88 |
| 2025-03-06 | BUY | 560 | 146.940 | 148.130 | 148.011 | EUR 82,886 | 137.78 |
| 2025-03-05 | BUY | 3,040 | 147.610 | 149.040 | 148.897 | EUR 452,647 | 137.67 |
| 2025-03-04 | BUY | 160 | 145.860 | 151.040 | 150.522 | EUR 24,084 | 137.58 |
| 2025-03-03 | BUY | 200 | 153.420 | 156.350 | 156.057 | EUR 31,211 | 137.39 |
| 2025-02-28 | BUY | 400 | 155.120 | 155.500 | 155.462 | EUR 62,185 | 137.18 |
| 2025-02-27 | BUY | 360 | 150.520 | 152.560 | 152.356 | EUR 54,848 | 137.02 |
| 2025-02-26 | SELL | -210 | 147.430 | 149.260 | 149.077 | EUR -31,306 | 136.90 Loss of -2,557 on sale |
| 2025-02-25 | SELL | -40 | 146.540 | 147.560 | 147.458 | EUR -5,898 | 136.78 Loss of -427 on sale |
| 2025-02-24 | BUY | 40 | 145.480 | 146.400 | 146.308 | EUR 5,852 | 136.67 |
| 2025-02-20 | SELL | -520 | 149.080 | 150.090 | 149.989 | EUR -77,994 | 136.41 Loss of -7,060 on sale |
| 2025-02-19 | BUY | 160 | 150.200 | 150.360 | 150.344 | EUR 24,055 | 136.24 |
| 2025-02-18 | BUY | 162 | 148.990 | 149.490 | 149.440 | EUR 24,209 | 136.07 |
| 2025-02-13 | BUY | 4,560 | 148.720 | 149.720 | 149.620 | EUR 682,267 | 135.56 |
| 2025-02-12 | BUY | 1,360 | 148.870 | 150.070 | 149.950 | EUR 203,932 | 135.38 |
| 2025-02-11 | BUY | 1,125 | 150.070 | 150.380 | 150.349 | EUR 169,143 | 135.17 |
| 2025-02-07 | BUY | 120 | 149.870 | 152.900 | 152.597 | EUR 18,312 | 134.76 |
| 2025-02-06 | BUY | 1,600 | 152.320 | 153.470 | 153.355 | EUR 245,368 | 134.50 |
| 2025-02-05 | BUY | 800 | 152.450 | 153.620 | 153.503 | EUR 122,802 | 134.24 |
| 2025-02-04 | BUY | 600 | 151.680 | 152.760 | 152.652 | EUR 91,591 | 133.98 |
| 2025-02-03 | SELL | -3,480 | 150.040 | 151.630 | 151.471 | EUR -527,119 | 133.73 Loss of -61,724 on sale |
| 2025-01-31 | BUY | 320 | 152.200 | 155.000 | 154.720 | EUR 49,510 | 133.45 |
| 2025-01-30 | BUY | 40 | 154.400 | 154.650 | 154.625 | EUR 6,185 | 133.12 |
| 2025-01-29 | BUY | 680 | 151.540 | 152.780 | 152.656 | EUR 103,806 | 132.83 |
| 2025-01-28 | BUY | 240 | 151.400 | 152.960 | 152.804 | EUR 36,673 | 132.53 |
| 2025-01-27 | BUY | 240 | 151.520 | 152.000 | 151.952 | EUR 36,468 | 132.22 |
| 2025-01-24 | BUY | 240 | 149.430 | 150.100 | 150.033 | EUR 36,008 | 131.93 |
| 2025-01-23 | BUY | 680 | 149.630 | 150.460 | 150.377 | EUR 102,256 | 131.63 |
| 2025-01-22 | BUY | 400 | 149.120 | 152.080 | 151.784 | EUR 60,714 | 131.33 |
| 2025-01-21 | BUY | 2,360 | 146.890 | 150.000 | 149.689 | EUR 353,266 | 131.06 |
| 2025-01-17 | BUY | 480 | 141.030 | 141.660 | 141.597 | EUR 67,967 | 130.70 |
| 2025-01-15 | BUY | 240 | 137.780 | 138.850 | 138.743 | EUR 33,298 | 130.40 |
| 2025-01-13 | BUY | 680 | 134.600 | 134.730 | 134.717 | EUR 91,608 | 130.19 |
| 2025-01-10 | BUY | 520 | 131.210 | 133.900 | 133.631 | EUR 69,488 | 130.17 |
| 2024-12-31 | BUY | 120 | 129.090 | 130.050 | 129.954 | EUR 15,594 | 130.01 |
| 2024-12-30 | BUY | 160 | 129.130 | 129.920 | 129.841 | EUR 20,775 | 130.03 |
| 2024-12-27 | BUY | 774 | 130.180 | 131.180 | 131.080 | EUR 101,456 | 130.03 |
| 2024-12-23 | BUY | 240 | 128.980 | 129.190 | 129.169 | EUR 31,001 | 130.01 |
| 2024-12-20 | BUY | 5,062 | 129.280 | 130.350 | 130.243 | EUR 659,290 | 130.03 |
| 2024-12-19 | BUY | 444 | 127.130 | 127.740 | 127.679 | EUR 56,689 | 130.11 |
| 2024-12-17 | BUY | 341 | 128.050 | 129.360 | 129.229 | EUR 44,067 | 130.29 |
| 2024-12-16 | BUY | 111 | 129.470 | 130.200 | 130.127 | EUR 14,444 | 130.31 |
| 2024-12-13 | BUY | 185 | 129.920 | 130.160 | 130.136 | EUR 24,075 | 130.32 |
| 2024-12-11 | BUY | 111 | 129.770 | 130.670 | 130.580 | EUR 14,494 | 130.34 |
| 2024-12-10 | BUY | 74 | 129.770 | 130.600 | 130.517 | EUR 9,658 | 130.35 |
| 2024-12-09 | BUY | 74 | 131.490 | 133.850 | 133.614 | EUR 9,887 | 130.32 |
| 2024-12-05 | SELL | -222 | 133.330 | 135.580 | 135.355 | EUR -30,049 | 130.12 Loss of -1,161 on sale |
| 2024-12-04 | BUY | 39 | 130.450 | 131.390 | 131.296 | EUR 5,121 | 130.11 |
| 2024-12-02 | BUY | 148 | 132.890 | 133.770 | 133.682 | EUR 19,785 | 129.97 |
| 2024-11-29 | BUY | 666 | 133.530 | 133.740 | 133.719 | EUR 89,057 | 129.84 |
| 2024-11-27 | BUY | 148 | 132.480 | 135.550 | 135.243 | EUR 20,016 | 129.62 |
| 2024-11-26 | BUY | 370 | 132.950 | 133.230 | 133.202 | EUR 49,285 | 129.47 |
| 2024-11-25 | BUY | 4,588 | 130.320 | 130.600 | 130.572 | EUR 599,064 | 129.43 |
| 2024-11-22 | BUY | 111 | 128.420 | 128.480 | 128.474 | EUR 14,261 | 129.48 |
| 2024-11-21 | BUY | 111 | 127.320 | 128.580 | 128.454 | EUR 14,258 | 129.59 |
| 2024-11-20 | BUY | 481 | 127.840 | 128.190 | 128.155 | EUR 61,643 | 129.68 |
| 2024-11-19 | SELL | -481 | 128.190 | 129.260 | 129.153 | EUR -62,123 | 129.76 Profit of 293 on sale |
| 2024-11-18 | BUY | 2,220 | 130.170 | 130.380 | 130.359 | EUR 289,397 | 129.74 |
| 2024-11-12 | BUY | 444 | 130.350 | 133.200 | 132.915 | EUR 59,014 | 129.70 |
| 2024-11-11 | BUY | 111 | 133.000 | 135.340 | 135.106 | EUR 14,997 | 129.48 |
| 2024-11-08 | BUY | 446 | 134.340 | 135.020 | 134.952 | EUR 60,189 | 129.13 |
| 2024-11-07 | BUY | 752 | 133.070 | 134.800 | 134.627 | EUR 101,240 | 128.83 |
| 2024-11-06 | BUY | 333 | 133.920 | 134.400 | 134.352 | EUR 44,739 | 128.41 |
| 2024-11-05 | BUY | 74 | 126.520 | 127.900 | 127.762 | EUR 9,454 | 128.58 |
| 2024-11-04 | BUY | 385 | 125.850 | 128.810 | 128.514 | EUR 49,478 | 128.85 |
| 2024-11-01 | BUY | 185 | 127.220 | 128.520 | 128.390 | EUR 23,752 | 129.03 |
| 2024-10-30 | BUY | 111 | 127.560 | 129.450 | 129.261 | EUR 14,348 | 129.32 |
| 2024-10-29 | BUY | 703 | 129.270 | 130.210 | 130.116 | EUR 91,472 | 129.33 |
| 2024-10-25 | BUY | 148 | 124.750 | 127.040 | 126.811 | EUR 18,768 | 130.24 |
| 2024-10-24 | BUY | 111 | 126.470 | 128.940 | 128.693 | EUR 14,285 | 131.49 |
| 2024-10-22 | BUY | 222 | 131.730 | 141.340 | 140.379 | EUR 31,164 | 134.84 |
| 2024-10-21 | BUY | 185 | 134.840 | 135.840 | 135.740 | EUR 25,112 | 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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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