| 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 | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 370,300![]() | USD 10,016,615![]() | USD 10,016,615 | 2,628 | USD 8,583 | USD 27.05 | USD 27.22 |
| 2026-02-06 (Friday) | 367,672![]() | USD 10,008,032![]() | USD 10,008,032 | 9,697 | USD 464,418 | USD 27.22 | USD 26.66 |
| 2026-02-02 (Monday) | 357,975![]() | USD 9,543,614![]() | USD 9,543,614 | 1,100 | USD 107,839 | USD 26.66 | USD 26.44 |
| 2026-01-30 (Friday) | 356,875![]() | USD 9,435,775![]() | USD 9,435,775 | 1,540 | USD 161,531 | USD 26.44 | USD 26.1 |
| 2026-01-29 (Thursday) | 355,335![]() | USD 9,274,244![]() | USD 9,274,244 | 880 | USD 108,038 | USD 26.1 | USD 25.86 |
| 2026-01-28 (Wednesday) | 354,455![]() | USD 9,166,206![]() | USD 9,166,206 | 239 | USD -220,518 | USD 25.86 | USD 26.5 |
| 2026-01-27 (Tuesday) | 354,216 | USD 9,386,724![]() | USD 9,386,724 | 0 | USD 219,614 | USD 26.5 | USD 25.88 |
| 2026-01-26 (Monday) | 354,216 | USD 9,167,110![]() | USD 9,167,110 | 0 | USD 81,470 | USD 25.88 | USD 25.65 |
| 2026-01-23 (Friday) | 354,216![]() | USD 9,085,640![]() | USD 9,085,640 | 3,404 | USD -70,553 | USD 25.65 | USD 26.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,628 | 27.050* | - | |||
| 2026-02-06 | BUY | 9,697 | 27.220* | - | |||
| 2026-02-02 | BUY | 1,100 | 26.685 | 26.360 | 26.393 | EUR 29,032 | - |
| 2026-01-30 | BUY | 1,540 | 26.470 | 25.900 | 25.957 | EUR 39,974 | - |
| 2026-01-29 | BUY | 880 | 26.230 | 25.880 | 25.915 | EUR 22,805 | - |
| 2026-01-28 | BUY | 239 | 26.390 | 25.755 | 25.818 | EUR 6,171 | - |
| 2026-01-23 | BUY | 3,404 | 25.685 | 25.510 | 25.528 | EUR 86,896 | - |
| 2026-01-22 | BUY | 4,840 | 26.310 | 25.750 | 25.806 | EUR 124,901 | - |
| 2026-01-21 | BUY | 220 | 25.920 | 25.384 | 25.438 | EUR 5,596 | - |
| 2026-01-20 | BUY | 5,956 | 25.650 | 25.089 | 25.145 | EUR 149,764 | - |
| 2026-01-16 | SELL | -2,420 | 25.890 | 25.550 | 25.584 | EUR -61,913 | - |
| 2026-01-15 | BUY | 5,280 | 25.890 | 25.250 | 25.314 | EUR 133,658 | - |
| 2026-01-13 | BUY | 1,100 | 25.390 | 24.975 | 25.016 | EUR 27,518 | - |
| 2026-01-09 | SELL | -2,860 | 25.550 | 25.230 | 25.262 | EUR -72,249 | - |
| 2026-01-08 | BUY | 6,160 | 25.560 | 25.130 | 25.173 | EUR 155,066 | - |
| 2026-01-06 | BUY | 221 | 25.990 | 25.190 | 25.270 | EUR 5,585 | - |
| 2026-01-05 | BUY | 663 | 25.400 | 24.950 | 24.995 | EUR 16,572 | - |
| 2025-12-30 | BUY | 219 | 25.048 | 24.920 | 24.933 | EUR 5,460 | - |
| 2025-12-22 | BUY | 2,220 | 25.395 | 25.130 | 25.156 | EUR 55,847 | - |
| 2025-12-19 | BUY | 442 | 25.518 | 24.980 | 25.034 | EUR 11,065 | - |
| 2025-12-18 | SELL | -663 | 25.225 | 24.980 | 25.004 | EUR -16,578 | - |
| 2025-12-17 | BUY | 4,420 | 25.485 | 25.030 | 25.076 | EUR 110,834 | - |
| 2025-12-15 | BUY | 3,094 | 26.650 | 25.810 | 25.894 | EUR 80,116 | - |
| 2025-12-12 | BUY | 1,768 | 26.040 | 25.720 | 25.752 | EUR 45,530 | - |
| 2025-12-11 | BUY | 442 | 26.040 | 25.610 | 25.653 | EUR 11,339 | - |
| 2025-12-05 | BUY | 442 | 26.120 | 25.640 | 25.688 | EUR 11,354 | - |
| 2025-12-04 | BUY | 221 | 25.740 | 25.350 | 25.389 | EUR 5,611 | - |
| 2025-12-03 | BUY | 884 | 25.890 | 25.300 | 25.359 | EUR 22,417 | - |
| 2025-12-01 | BUY | 3,525 | 25.940 | 25.234 | 25.305 | EUR 89,200 | - |
| 2025-11-27 | BUY | 3,960 | 25.710* | - | |||
| 2025-11-21 | BUY | 440 | 25.520 | 24.590 | 24.683 | EUR 10,861 | - |
| 2025-11-11 | SELL | -220 | 25.510 | 24.445 | 24.551 | EUR -5,401 | - |
| 2025-11-07 | BUY | 1,540 | 24.630 | 24.110 | 24.162 | EUR 37,209 | - |
| 2025-11-05 | SELL | -14,960 | 24.670 | 24.160 | 24.211 | EUR -362,197 | - |
| 2025-10-29 | SELL | -11,886 | 24.290 | 24.625 | 24.592 | EUR -292,295 | - |
| 2025-10-24 | SELL | -2,410 | 24.760 | 24.830 | 24.823 | EUR -59,823 | - |
| 2025-10-23 | SELL | -442 | 24.670 | 24.780 | 24.769 | EUR -10,948 | - |
| 2025-10-22 | BUY | 663 | 24.720 | 24.930 | 24.909 | EUR 16,515 | - |
| 2025-10-20 | SELL | -7,747 | 24.690 | 24.730 | 24.726 | EUR -191,552 | - |
| 2025-10-16 | SELL | -1,110 | 24.230 | 24.610 | 24.572 | EUR -27,275 | - |
| 2025-10-15 | SELL | -2,749 | 24.390 | 24.580 | 24.561 | EUR -67,518 | - |
| 2025-10-03 | BUY | 880 | 27.370 | 27.690 | 27.658 | EUR 24,339 | - |
| 2025-10-02 | SELL | -8,800 | 27.080 | 27.170 | 27.161 | EUR -239,017 | - |
| 2025-10-01 | SELL | -8,485 | 27.210 | 27.450 | 27.426 | EUR -232,710 | - |
| 2025-09-30 | SELL | -221 | 25.480 | 25.630 | 25.615 | EUR -5,661 | - |
| 2025-09-29 | SELL | -2,904 | 23.850 | 23.860 | 23.859 | EUR -69,287 | - |
| 2025-09-26 | SELL | -221 | 23.760 | 23.810 | 23.805 | EUR -5,261 | - |
| 2025-09-25 | BUY | 2,873 | 23.600 | 24.150 | 24.095 | EUR 69,225 | - |
| 2025-09-24 | BUY | 14,754 | 24.090 | 24.180 | 24.171 | EUR 356,619 | - |
| 2025-09-18 | BUY | 424 | 24.150 | 24.240 | 24.231 | EUR 10,274 | - |
| 2025-08-18 | BUY | 388 | 25.070 | 25.230 | 25.214 | EUR 9,783 | - |
| 2025-08-12 | SELL | -212 | 24.650 | 24.770 | 24.758 | EUR -5,249 | - |
| 2025-07-29 | BUY | 224 | 24.300 | 24.330 | 24.327 | EUR 5,449 | - |
| 2025-07-23 | SELL | -633 | 25.360 | 25.530 | 25.513 | EUR -16,150 | - |
| 2025-07-22 | SELL | -1,272 | 25.140 | 25.140 | 25.140 | EUR -31,978 | - |
| 2025-07-21 | SELL | -424 | 24.260 | 24.650 | 24.611 | EUR -10,435 | - |
| 2025-07-15 | SELL | -424 | 24.610 | 25.440 | 25.357 | EUR -10,751 | - |
| 2025-07-14 | SELL | -1,055 | 25.350 | 25.630 | 25.602 | EUR -27,010 | - |
| 2025-07-11 | SELL | -633 | 25.650 | 25.720 | 25.713 | EUR -16,276 | - |
| 2025-07-10 | SELL | -2,532 | 25.780 | 26.050 | 26.023 | EUR -65,890 | - |
| 2025-07-09 | SELL | -844 | 25.560 | 25.840 | 25.812 | EUR -21,785 | - |
| 2025-07-08 | SELL | -2,743 | 25.620 | 25.960 | 25.926 | EUR -71,115 | - |
| 2025-07-03 | SELL | -3,604 | 25.380 | 25.520 | 25.506 | EUR -91,924 | - |
| 2025-07-02 | SELL | -650 | 25.320 | 25.360 | 25.356 | EUR -16,481 | - |
| 2025-06-27 | SELL | -10,388 | 24.190 | 24.420 | 24.397 | EUR -253,436 | - |
| 2025-06-25 | BUY | 212 | 24.260 | 24.370 | 24.359 | EUR 5,164 | - |
| 2025-06-24 | SELL | -7,844 | 24.310 | 24.400 | 24.391 | EUR -191,323 | - |
| 2025-06-23 | SELL | -212 | 24.030 | 24.090 | 24.084 | EUR -5,106 | - |
| 2025-06-20 | BUY | 30,277 | 23.970 | 24.090 | 24.078 | EUR 729,010 | - |
| 2025-06-18 | SELL | -1,176 | 23.880 | 24.080 | 24.060 | EUR -28,295 | - |
| 2025-06-17 | BUY | 9,769 | 24.000 | 24.320 | 24.288 | EUR 237,269 | - |
| 2025-06-11 | SELL | -570 | 24.480 | 24.690 | 24.669 | EUR -14,061 | - |
| 2025-06-10 | SELL | -1,330 | 24.300 | 24.420 | 24.408 | EUR -32,463 | - |
| 2025-06-06 | SELL | -380 | 23.350 | 23.580 | 23.557 | EUR -8,952 | - |
| 2025-06-05 | SELL | -3,230 | 23.120 | 23.440 | 23.408 | EUR -75,608 | - |
| 2025-06-02 | SELL | -15,390 | 23.460 | 23.560 | 23.550 | EUR -362,434 | - |
| 2025-05-30 | SELL | -3,420 | 23.490 | 23.620 | 23.607 | EUR -80,736 | - |
| 2025-05-29 | SELL | -380 | 23.450 | 23.450 | 23.450 | EUR -8,911 | - |
| 2025-05-27 | SELL | -380 | 23.610 | 23.660 | 23.655 | EUR -8,989 | - |
| 2025-05-23 | SELL | -570 | 23.320 | 23.390 | 23.383 | EUR -13,328 | - |
| 2025-05-16 | SELL | -2,850 | 22.830 | 22.850 | 22.848 | EUR -65,117 | - |
| 2025-05-15 | SELL | -570 | 22.600 | 22.600 | 22.600 | EUR -12,882 | - |
| 2025-05-13 | SELL | -190 | 22.870 | 22.980 | 22.969 | EUR -4,364 | - |
| 2025-05-12 | SELL | -1,330 | 23.090 | 23.150 | 23.144 | EUR -30,782 | - |
| 2025-05-09 | SELL | -1,134 | 22.280 | 22.600 | 22.568 | EUR -25,592 | - |
| 2025-05-08 | SELL | -5,481 | 22.970 | 23.090 | 23.078 | EUR -126,491 | - |
| 2025-05-07 | SELL | -378 | 22.790 | 23.090 | 23.060 | EUR -8,717 | - |
| 2025-05-06 | BUY | 120 | 22.880 | 23.890 | 23.789 | EUR 2,855 | - |
| 2025-05-01 | BUY | 7,182 | 23.930 | 24.330 | 24.290 | EUR 174,451 | - |
| 2025-04-30 | BUY | 3,969 | 24.410 | 24.440 | 24.437 | EUR 96,990 | - |
| 2025-04-29 | SELL | -756 | 23.790 | 24.120 | 24.087 | EUR -18,210 | - |
| 2025-04-28 | SELL | -935 | 23.050 | 23.290 | 23.266 | EUR -21,754 | - |
| 2025-04-25 | BUY | 380 | 22.920 | 23.110 | 23.091 | EUR 8,775 | - |
| 2025-04-24 | SELL | -190 | 22.780 | 22.860 | 22.852 | EUR -4,342 | - |
| 2025-04-22 | SELL | -25,460 | 22.530 | 22.550 | 22.548 | EUR -574,072 | - |
| 2025-04-17 | SELL | -11,529 | 22.140 | 22.550 | 22.509 | EUR -259,506 | - |
| 2025-04-16 | BUY | 378 | 22.040 | 22.680 | 22.616 | EUR 8,549 | - |
| 2025-04-15 | BUY | 380 | 22.440 | 22.930 | 22.881 | EUR 8,695 | - |
| 2025-04-10 | SELL | -11,970 | 21.590 | 22.270 | 22.202 | EUR -265,758 | - |
| 2025-04-09 | BUY | 945 | 22.490 | 22.540 | 22.535 | EUR 21,296 | - |
| 2025-04-08 | BUY | 189 | 21.840 | 22.990 | 22.875 | EUR 4,323 | - |
| 2025-04-07 | BUY | 3,384 | 22.630 | 23.160 | 23.107 | EUR 78,194 | - |
| 2025-04-04 | BUY | 2,068 | 22.970 | 24.100 | 23.987 | EUR 49,605 | - |
| 2025-04-02 | BUY | 1,316 | 24.700 | 24.740 | 24.736 | EUR 32,553 | - |
| 2025-04-01 | BUY | 14,774 | 24.540 | 25.350 | 25.269 | EUR 373,324 | - |
| 2025-03-31 | BUY | 561 | 25.340 | 25.430 | 25.421 | EUR 14,261 | - |
| 2025-03-25 | BUY | 190 | 25.550 | 26.200 | 26.135 | EUR 4,966 | - |
| 2025-03-21 | SELL | -35,295 | 26.280 | 26.520 | 26.496 | EUR -935,176 | - |
| 2025-03-20 | BUY | 406 | 26.190 | 26.300 | 26.289 | EUR 10,673 | - |
| 2025-03-18 | BUY | 1,015 | 26.310 | 26.400 | 26.391 | EUR 26,787 | - |
| 2025-03-17 | BUY | 118 | 26.050 | 26.150 | 26.140 | EUR 3,085 | - |
| 2025-03-14 | SELL | -90 | 25.720 | 25.760 | 25.756 | EUR -2,318 | - |
| 2025-03-13 | SELL | -13,350 | 25.600 | 26.070 | 26.023 | EUR -347,407 | - |
| 2025-03-12 | BUY | 2,436 | 25.710 | 25.970 | 25.944 | EUR 63,200 | - |
| 2025-03-11 | BUY | 2,436 | 25.990 | 26.620 | 26.557 | EUR 64,693 | - |
| 2025-03-07 | BUY | 808 | 26.730 | 26.890 | 26.874 | EUR 21,714 | - |
| 2025-03-06 | BUY | 2,828 | 26.240 | 26.460 | 26.438 | EUR 74,767 | - |
| 2025-03-05 | BUY | 15,352 | 25.940 | 26.180 | 26.156 | EUR 401,547 | - |
| 2025-03-04 | BUY | 808 | 25.750 | 26.310 | 26.254 | EUR 21,213 | - |
| 2025-03-03 | BUY | 1,010 | 26.250 | 26.900 | 26.835 | EUR 27,103 | - |
| 2025-02-28 | BUY | 2,030 | 26.430 | 26.490 | 26.484 | EUR 53,763 | - |
| 2025-02-27 | BUY | 1,872 | 26.100 | 26.500 | 26.460 | EUR 49,533 | - |
| 2025-02-26 | SELL | -1,080 | 26.420 | 26.780 | 26.744 | EUR -28,884 | - |
| 2025-02-25 | SELL | -208 | 26.740 | 27.030 | 27.001 | EUR -5,616 | - |
| 2025-02-24 | BUY | 209 | 26.650 | 26.740 | 26.731 | EUR 5,587 | - |
| 2025-02-20 | SELL | -2,704 | 25.900 | 26.080 | 26.062 | EUR -70,472 | - |
| 2025-02-19 | BUY | 832 | 25.890 | 25.920 | 25.917 | EUR 21,563 | - |
| 2025-02-18 | BUY | 848 | 25.560 | 25.740 | 25.722 | EUR 21,812 | - |
| 2025-02-13 | BUY | 23,712 | 25.640 | 25.740 | 25.730 | EUR 610,110 | - |
| 2025-02-12 | BUY | 7,072 | 25.470 | 25.620 | 25.605 | EUR 181,079 | - |
| 2025-02-11 | BUY | 5,829 | 25.530 | 25.910 | 25.872 | EUR 150,808 | - |
| 2025-02-07 | BUY | 624 | 25.740 | 25.960 | 25.938 | EUR 16,185 | - |
| 2025-02-06 | BUY | 8,280 | 25.830 | 26.470 | 26.406 | EUR 218,642 | - |
| 2025-02-05 | BUY | 4,140 | 26.440 | 26.690 | 26.665 | EUR 110,393 | - |
| 2025-02-04 | BUY | 3,105 | 25.870 | 26.920 | 26.815 | EUR 83,261 | - |
| 2025-02-03 | SELL | -18,096 | 26.200 | 26.470 | 26.443 | EUR -478,513 | - |
| 2025-01-31 | BUY | 1,656 | 26.520 | 27.010 | 26.961 | EUR 44,647 | - |
| 2025-01-30 | BUY | 207 | 26.910 | 27.010 | 27.000 | EUR 5,589 | - |
| 2025-01-29 | BUY | 3,519 | 26.620 | 27.070 | 27.025 | EUR 95,101 | - |
| 2025-01-28 | BUY | 1,242 | 26.750 | 26.860 | 26.849 | EUR 33,346 | - |
| 2025-01-27 | BUY | 1,242 | 26.860 | 26.970 | 26.959 | EUR 33,483 | - |
| 2025-01-24 | BUY | 1,242 | 26.090 | 26.200 | 26.189 | EUR 32,527 | - |
| 2025-01-23 | BUY | 3,519 | 26.440 | 26.480 | 26.476 | EUR 93,169 | - |
| 2025-01-22 | BUY | 2,070 | 26.010 | 26.600 | 26.541 | EUR 54,940 | - |
| 2025-01-21 | BUY | 12,213 | 26.640 | 26.640 | 26.640 | EUR 325,354 | - |
| 2025-01-17 | BUY | 2,484 | 26.300 | 26.560 | 26.534 | EUR 65,910 | - |
| 2025-01-15 | BUY | 1,242 | 26.220 | 26.650 | 26.607 | EUR 33,046 | - |
| 2025-01-13 | BUY | 3,519 | 26.800 | 26.810 | 26.809 | EUR 94,341 | - |
| 2025-01-10 | BUY | 2,690 | 26.720 | 27.050 | 27.017 | EUR 72,676 | - |
| 2024-12-31 | BUY | 621 | 26.530 | 26.650 | 26.638 | EUR 16,542 | - |
| 2024-12-30 | BUY | 828 | 26.420 | 26.580 | 26.564 | EUR 21,995 | - |
| 2024-12-27 | BUY | 4,003 | 26.620 | 26.850 | 26.827 | EUR 107,388 | - |
| 2024-12-23 | BUY | 1,242 | 26.710 | 26.750 | 26.746 | EUR 33,219 | - |
| 2024-12-20 | BUY | 68,503 | 26.360 | 26.490 | 26.477 | EUR 1,813,754 | - |
| 2024-12-19 | BUY | 2,028 | 25.770 | 26.090 | 26.058 | EUR 52,846 | - |
| 2024-12-17 | BUY | 1,529 | 26.430 | 26.460 | 26.457 | EUR 40,453 | - |
| 2024-12-16 | BUY | 504 | 25.250 | 25.750 | 25.700 | EUR 12,953 | - |
| 2024-12-13 | BUY | 840 | 25.580 | 25.660 | 25.652 | EUR 21,548 | - |
| 2024-12-11 | BUY | 504 | 25.230 | 25.510 | 25.482 | EUR 12,843 | - |
| 2024-12-10 | BUY | 336 | 25.570 | 26.110 | 26.056 | EUR 8,755 | - |
| 2024-12-09 | BUY | 336 | 26.100 | 26.440 | 26.406 | EUR 8,872 | - |
| 2024-12-05 | SELL | -1,008 | 25.700 | 25.790 | 25.781 | EUR -25,987 | - |
| 2024-12-04 | BUY | 170 | 25.230 | 25.500 | 25.473 | EUR 4,330 | - |
| 2024-12-02 | BUY | 672 | 25.820 | 26.220 | 26.180 | EUR 17,593 | - |
| 2024-11-29 | BUY | 3,006 | 26.210 | 26.230 | 26.228 | EUR 78,841 | - |
| 2024-11-27 | BUY | 668 | 25.830 | 25.950 | 25.938 | EUR 17,327 | - |
| 2024-11-26 | BUY | 1,670 | 25.770 | 26.240 | 26.193 | EUR 43,742 | - |
| 2024-11-25 | BUY | 20,460 | 26.170 | 26.450 | 26.422 | EUR 540,594 | - |
| 2024-11-22 | BUY | 501 | 25.650 | 25.750 | 25.740 | EUR 12,896 | - |
| 2024-11-21 | BUY | 501 | 25.130 | 25.220 | 25.211 | EUR 12,631 | - |
| 2024-11-20 | BUY | 2,171 | 24.940 | 25.100 | 25.084 | EUR 54,457 | - |
| 2024-11-19 | SELL | -2,171 | 25.100 | 25.110 | 25.109 | EUR -54,512 | - |
| 2024-11-18 | BUY | 9,909 | 24.860 | 25.250 | 25.211 | EUR 249,816 | - |
| 2024-11-12 | BUY | 1,980 | 26.190 | 26.440 | 26.415 | EUR 52,302 | - |
| 2024-11-11 | BUY | 495 | 26.240 | 26.830 | 26.771 | EUR 13,252 | - |
| 2024-11-08 | BUY | 1,991 | 26.720 | 27.150 | 27.107 | EUR 53,970 | - |
| 2024-11-07 | BUY | 3,366 | 27.460 | 27.590 | 27.577 | EUR 92,824 | - |
| 2024-11-06 | BUY | 1,485 | 27.360 | 27.990 | 27.927 | EUR 41,472 | - |
| 2024-11-05 | BUY | 330 | 27.990 | 28.000 | 27.999 | EUR 9,240 | - |
| 2024-11-04 | BUY | 1,715 | 27.760 | 28.140 | 28.102 | EUR 48,195 | - |
| 2024-11-01 | BUY | 825 | 28.090 | 28.540 | 28.495 | EUR 23,508 | - |
| 2024-10-31 | SELL | -5,952 | 28.300 | 28.640 | 28.606 | EUR -170,263 | - |
| 2024-10-30 | BUY | 510 | 28.520 | 28.600 | 28.592 | EUR 14,582 | - |
| 2024-10-29 | BUY | 3,230 | 28.460 | 29.170 | 29.099 | EUR 93,990 | - |
| 2024-10-25 | BUY | 680 | 28.450 | 28.730 | 28.702 | EUR 19,517 | - |
| 2024-10-24 | BUY | 510 | 28.640 | 28.980 | 28.946 | EUR 14,762 | - |
| 2024-10-22 | BUY | 1,020 | 28.840 | 28.990 | 28.975 | EUR 29,554 | - |
| 2024-10-21 | BUY | 850 | 28.930 | 29.220 | 29.191 | EUR 24,812 | - |
* (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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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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