| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 23,388![]() | USD 11,305,058![]() | USD 11,305,058 | -48 | USD 354,353 | USD 483.37 | USD 467.26 |
| 2025-12-17 (Wednesday) | 23,436![]() | USD 10,950,705![]() | USD 10,950,705 | 320 | USD -373,361 | USD 467.26 | USD 489.88 |
| 2025-12-16 (Tuesday) | 23,116 | USD 11,324,066![]() | USD 11,324,066 | 0 | USD 336,800 | USD 489.88 | USD 475.31 |
| 2025-12-15 (Monday) | 23,116![]() | USD 10,987,266![]() | USD 10,987,266 | 224 | USD 480,754 | USD 475.31 | USD 458.96 |
| 2025-12-12 (Friday) | 22,892![]() | USD 10,506,512![]() | USD 10,506,512 | 128 | USD 333,508 | USD 458.96 | USD 446.89 |
| 2025-12-11 (Thursday) | 22,764![]() | USD 10,173,004![]() | USD 10,173,004 | 32 | USD -89,357 | USD 446.89 | USD 451.45 |
| 2025-12-10 (Wednesday) | 22,732 | USD 10,262,361![]() | USD 10,262,361 | 0 | USD 142,757 | USD 451.45 | USD 445.17 |
| 2025-12-09 (Tuesday) | 22,732 | USD 10,119,604![]() | USD 10,119,604 | 0 | USD 127,071 | USD 445.17 | USD 439.58 |
| 2025-12-08 (Monday) | 22,732 | USD 9,992,533![]() | USD 9,992,533 | 0 | USD -350,527 | USD 439.58 | USD 455 |
| 2025-12-05 (Friday) | 22,732![]() | USD 10,343,060![]() | USD 10,343,060 | 32 | USD 25,229 | USD 455 | USD 454.53 |
| 2025-12-04 (Thursday) | 22,700![]() | USD 10,317,831![]() | USD 10,317,831 | 16 | USD 183,981 | USD 454.53 | USD 446.74 |
| 2025-12-03 (Wednesday) | 22,684![]() | USD 10,133,850![]() | USD 10,133,850 | 64 | USD 424,441 | USD 446.74 | USD 429.24 |
| 2025-12-02 (Tuesday) | 22,620 | USD 9,709,409![]() | USD 9,709,409 | 0 | USD -20,358 | USD 429.24 | USD 430.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -48 | 483.370* | 348.77 Profit of 16,741 on sale | |||
| 2025-12-17 | BUY | 320 | 467.260* | 348.29 | |||
| 2025-12-15 | BUY | 224 | 475.310* | 347.20 | |||
| 2025-12-12 | BUY | 128 | 458.960* | 346.74 | |||
| 2025-12-11 | BUY | 32 | 446.890* | 346.33 | |||
| 2025-12-05 | BUY | 32 | 455.000* | 344.63 | |||
| 2025-12-04 | BUY | 16 | 454.530* | 344.17 | |||
| 2025-12-03 | BUY | 64 | 446.740* | 343.73 | |||
| 2025-12-01 | BUY | 256 | 430.140* | 343.00 | |||
| 2025-11-27 | BUY | 288 | 426.580* | 342.64 | |||
| 2025-11-21 | BUY | 32 | 391.090* | 342.44 | |||
| 2025-11-11 | SELL | -16 | 439.620* | 340.56 Profit of 5,449 on sale | |||
| 2025-11-07 | BUY | 112 | 429.520* | 339.70 | |||
| 2025-11-05 | SELL | -1,020 | 462.070* | 338.68 Profit of 345,451 on sale | |||
| 2025-10-29 | SELL | -811 | 461.510 | 465.700 | 465.281 | EUR -377,343 | 336.03 Loss of -104,824 on sale |
| 2025-10-24 | SELL | -170 | 433.720 | 451.680 | 449.884 | EUR -76,480 | 334.45 Loss of -19,623 on sale |
| 2025-10-23 | SELL | -30 | 448.980 | 449.400 | 449.358 | EUR -13,481 | 333.92 Loss of -3,463 on sale |
| 2025-10-22 | BUY | 45 | 438.970 | 445.540 | 444.883 | EUR 20,020 | 333.43 |
| 2025-10-20 | SELL | -525 | 447.430 | 449.800 | 449.563 | EUR -236,021 | 332.37 Loss of -61,528 on sale |
| 2025-10-16 | SELL | -75 | 428.750 | 439.350 | 438.290 | EUR -32,872 | 331.91 Loss of -7,979 on sale |
| 2025-10-15 | SELL | -190 | 435.150 | 440.510 | 439.974 | EUR -83,595 | 331.41 Loss of -20,626 on sale |
| 2025-10-03 | BUY | 60 | 429.830 | 446.770 | 445.076 | EUR 26,705 | 329.87 |
| 2025-10-02 | SELL | -600 | 436.000 | 470.750 | 467.275 | EUR -280,365 | 329.35 Loss of -82,753 on sale |
| 2025-10-01 | SELL | -586 | 459.460 | 462.290 | 462.007 | EUR -270,736 | 328.72 Loss of -78,109 on sale |
| 2025-09-30 | SELL | -15 | 444.720 | 445.000 | 444.972 | EUR -6,675 | 328.14 Loss of -1,752 on sale |
| 2025-09-29 | SELL | -204 | 443.210 | 450.980 | 450.203 | EUR -91,841 | 327.57 Loss of -25,016 on sale |
| 2025-09-26 | SELL | -15 | 440.400 | 440.470 | 440.463 | EUR -6,607 | 327.01 Loss of -1,702 on sale |
| 2025-09-25 | BUY | 195 | 423.390 | 435.350 | 434.154 | EUR 84,660 | 326.53 |
| 2025-09-24 | SELL | -1,174 | 442.790 | 444.210 | 444.068 | EUR -521,336 | 325.95 Loss of -138,674 on sale |
| 2025-09-18 | BUY | 32 | 416.850 | 432.220 | 430.683 | EUR 13,782 | 325.49 |
| 2025-08-18 | BUY | 28 | 335.160 | 336.270 | 336.159 | EUR 9,412 | 323.99 |
| 2025-08-12 | SELL | -16 | 340.840 | 345.260 | 344.818 | EUR -5,517 | 323.72 Loss of -338 on sale |
| 2025-07-31 | SELL | -714 | 308.270 | 321.370 | 320.060 | EUR -228,523 | 323.81 Profit of 2,674 on sale |
| 2025-07-29 | BUY | 17 | 321.200 | 326.250 | 325.745 | EUR 5,538 | 323.84 |
| 2025-07-23 | SELL | -48 | 332.560 | 336.200 | 335.836 | EUR -16,120 | 323.89 Loss of -573 on sale |
| 2025-07-22 | SELL | -96 | 332.110 | 335.410 | 335.080 | EUR -32,168 | 323.84 Loss of -1,079 on sale |
| 2025-07-21 | SELL | -32 | 328.490 | 338.000 | 337.049 | EUR -10,786 | 323.82 Loss of -423 on sale |
| 2025-07-18 | SELL | -80 | 329.650 | 330.900 | 330.775 | EUR -26,462 | 323.79 Loss of -559 on sale |
| 2025-07-15 | SELL | -32 | 310.780 | 321.200 | 320.158 | EUR -10,245 | 323.90 Profit of 120 on sale |
| 2025-07-14 | SELL | -80 | 316.900 | 322.600 | 322.030 | EUR -25,762 | 323.94 Profit of 152 on sale |
| 2025-07-11 | SELL | -48 | 313.510 | 314.090 | 314.032 | EUR -15,074 | 323.99 Profit of 478 on sale |
| 2025-07-10 | SELL | -192 | 309.870 | 310.480 | 310.419 | EUR -59,600 | 324.08 Profit of 2,622 on sale |
| 2025-07-09 | SELL | -64 | 295.880 | 300.150 | 299.723 | EUR -19,182 | 324.24 Profit of 1,569 on sale |
| 2025-07-08 | SELL | -208 | 297.810 | 304.050 | 303.426 | EUR -63,113 | 324.39 Profit of 4,361 on sale |
| 2025-07-03 | SELL | -272 | 315.350 | 318.450 | 318.140 | EUR -86,534 | 324.68 Profit of 1,778 on sale |
| 2025-07-02 | SELL | -49 | 315.650 | 316.830 | 316.712 | EUR -15,519 | 324.73 Profit of 393 on sale |
| 2025-06-30 | BUY | 713 | 317.660 | 325.580 | 324.788 | EUR 231,574 | 324.77 |
| 2025-06-27 | SELL | -784 | 323.630 | 329.340 | 328.769 | EUR -257,755 | 324.78 Loss of -3,129 on sale |
| 2025-06-25 | BUY | 16 | 327.550 | 343.000 | 341.455 | EUR 5,463 | 324.75 |
| 2025-06-24 | SELL | -592 | 340.470 | 356.260 | 354.681 | EUR -209,971 | 324.66 Loss of -17,773 on sale |
| 2025-06-23 | SELL | -16 | 348.680 | 357.540 | 356.654 | EUR -5,706 | 324.51 Loss of -514 on sale |
| 2025-06-20 | SELL | -7,733 | 322.160 | 332.360 | 331.340 | EUR -2,562,252 | 324.53 Loss of -52,691 on sale |
| 2025-06-18 | SELL | -120 | 322.050 | 329.320 | 328.593 | EUR -39,431 | 324.56 Loss of -484 on sale |
| 2025-06-17 | SELL | -220 | 316.350 | 327.260 | 326.169 | EUR -71,757 | 324.61 Loss of -343 on sale |
| 2025-06-11 | SELL | -60 | 326.430 | 335.500 | 334.593 | EUR -20,076 | 324.63 Loss of -598 on sale |
| 2025-06-10 | SELL | -140 | 326.090 | 327.830 | 327.656 | EUR -45,872 | 324.62 Loss of -425 on sale |
| 2025-06-06 | SELL | -40 | 295.140 | 305.500 | 304.464 | EUR -12,179 | 324.92 Profit of 818 on sale |
| 2025-06-05 | SELL | -340 | 284.700 | 324.550 | 320.565 | EUR -108,992 | 325.18 Profit of 1,570 on sale |
| 2025-06-02 | SELL | -1,620 | 342.690 | 348.020 | 347.487 | EUR -562,929 | 324.89 Loss of -36,605 on sale |
| 2025-05-30 | SELL | -360 | 346.460 | 363.680 | 361.958 | EUR -130,305 | 324.75 Loss of -13,396 on sale |
| 2025-05-29 | SELL | -40 | 358.430 | 367.710 | 366.782 | EUR -14,671 | 324.52 Loss of -1,691 on sale |
| 2025-05-27 | SELL | -40 | 362.890 | 363.790 | 363.700 | EUR -14,548 | 324.03 Loss of -1,587 on sale |
| 2025-05-23 | SELL | -60 | 339.340 | 343.180 | 342.796 | EUR -20,568 | 323.82 Loss of -1,138 on sale |
| 2025-05-16 | SELL | -300 | 349.980 | 351.620 | 351.456 | EUR -105,437 | 323.16 Loss of -8,490 on sale |
| 2025-05-15 | SELL | -60 | 342.820 | 346.140 | 345.808 | EUR -20,748 | 323.01 Loss of -1,368 on sale |
| 2025-05-13 | SELL | -20 | 334.070 | 337.590 | 337.238 | EUR -6,745 | 322.75 Loss of -290 on sale |
| 2025-05-12 | SELL | -140 | 318.380 | 322.210 | 321.827 | EUR -45,056 | 322.78 Profit of 134 on sale |
| 2025-05-09 | SELL | -120 | 298.260 | 307.040 | 306.162 | EUR -36,739 | 322.97 Profit of 2,017 on sale |
| 2025-05-08 | SELL | -580 | 284.820 | 289.800 | 289.302 | EUR -167,795 | 323.25 Profit of 19,692 on sale |
| 2025-05-07 | SELL | -40 | 276.220 | 277.920 | 277.750 | EUR -11,110 | 323.61 Profit of 1,834 on sale |
| 2025-05-06 | BUY | 16 | 275.350 | 277.730 | 277.492 | EUR 4,440 | 323.98 |
| 2025-05-01 | BUY | 760 | 280.520 | 290.870 | 289.835 | EUR 220,275 | 324.95 |
| 2025-04-30 | BUY | 420 | 282.160 | 284.450 | 284.221 | EUR 119,373 | 325.28 |
| 2025-04-29 | SELL | -80 | 292.030 | 293.320 | 293.191 | EUR -23,455 | 325.55 Profit of 2,589 on sale |
| 2025-04-28 | SELL | -100 | 285.880 | 294.860 | 293.962 | EUR -29,396 | 325.87 Profit of 3,190 on sale |
| 2025-04-25 | BUY | 40 | 284.950 | 286.850 | 286.660 | EUR 11,466 | 326.20 |
| 2025-04-24 | SELL | -20 | 259.510 | 259.540 | 259.537 | EUR -5,191 | 326.74 Profit of 1,344 on sale |
| 2025-04-22 | SELL | -2,680 | 237.970 | 242.790 | 242.308 | EUR -649,385 | 328.10 Profit of 229,920 on sale |
| 2025-04-17 | SELL | -1,220 | 241.370 | 244.340 | 244.043 | EUR -297,732 | 330.42 Profit of 105,382 on sale |
| 2025-04-16 | BUY | 40 | 241.550 | 251.970 | 250.928 | EUR 10,037 | 331.18 |
| 2025-04-15 | BUY | 40 | 254.110 | 258.750 | 258.286 | EUR 10,331 | 331.85 |
| 2025-04-10 | SELL | -1,160 | 252.400 | 262.490 | 261.481 | EUR -303,318 | 333.96 Profit of 84,071 on sale |
| 2025-04-08 | BUY | 20 | 221.860 | 250.440 | 247.582 | EUR 4,952 | 335.52 |
| 2025-04-07 | BUY | 360 | 233.290 | 252.000 | 250.129 | EUR 90,046 | 336.45 |
| 2025-04-04 | BUY | 220 | 239.430 | 261.000 | 258.843 | EUR 56,945 | 337.34 |
| 2025-04-02 | BUY | 140 | 282.760 | 284.990 | 284.767 | EUR 39,867 | 337.85 |
| 2025-04-01 | BUY | 1,580 | 268.460 | 277.450 | 276.551 | EUR 436,951 | 338.50 |
| 2025-03-31 | BUY | 1,045 | 259.160 | 260.560 | 260.420 | EUR 272,139 | 339.24 |
| 2025-03-25 | BUY | 20 | 288.140 | 288.200 | 288.194 | EUR 5,764 | 341.79 |
| 2025-03-21 | BUY | 15,763 | 248.710 | 249.520 | 249.439 | EUR 3,931,907 | 343.36 |
| 2025-03-20 | BUY | 24 | 236.260 | 238.000 | 237.826 | EUR 5,708 | 344.44 |
| 2025-03-18 | BUY | 60 | 225.310 | 230.100 | 229.621 | EUR 13,777 | 346.79 |
| 2025-03-17 | BUY | 7 | 238.010 | 245.400 | 244.661 | EUR 1,713 | 347.92 |
| 2025-03-14 | SELL | -5 | 249.980 | 251.580 | 251.420 | EUR -1,257 | 348.95 Profit of 488 on sale |
| 2025-03-13 | SELL | -785 | 240.680 | 248.290 | 247.529 | EUR -194,310 | 350.10 Profit of 80,521 on sale |
| 2025-03-12 | BUY | 144 | 248.090 | 251.840 | 251.465 | EUR 36,211 | 351.20 |
| 2025-03-11 | BUY | 144 | 230.580 | 237.060 | 236.412 | EUR 34,043 | 352.51 |
| 2025-03-07 | BUY | 48 | 262.670 | 266.250 | 265.892 | EUR 12,763 | 354.96 |
| 2025-03-06 | BUY | 168 | 263.450 | 272.650 | 271.730 | EUR 45,651 | 355.99 |
| 2025-03-05 | BUY | 912 | 279.100 | 279.550 | 279.505 | EUR 254,909 | 356.86 |
| 2025-03-04 | BUY | 48 | 272.040 | 284.350 | 283.119 | EUR 13,590 | 357.84 |
| 2025-03-03 | BUY | 60 | 284.650 | 303.940 | 302.011 | EUR 18,121 | 358.69 |
| 2025-02-28 | BUY | 120 | 292.980 | 293.880 | 293.790 | EUR 35,255 | 359.46 |
| 2025-02-27 | BUY | 108 | 281.950 | 297.230 | 295.702 | EUR 31,936 | 360.38 |
| 2025-02-26 | SELL | -65 | 290.800 | 309.000 | 307.180 | EUR -19,967 | 361.22 Profit of 3,513 on sale |
| 2025-02-25 | SELL | -12 | 302.800 | 328.890 | 326.281 | EUR -3,915 | 361.93 Profit of 428 on sale |
| 2025-02-24 | BUY | 12 | 330.530 | 342.400 | 341.213 | EUR 4,095 | 362.32 |
| 2025-02-20 | SELL | -156 | 354.400 | 362.300 | 361.510 | EUR -56,396 | 362.73 Profit of 191 on sale |
| 2025-02-19 | BUY | 48 | 360.560 | 367.340 | 366.662 | EUR 17,600 | 362.76 |
| 2025-02-18 | BUY | 48 | 354.110 | 359.100 | 358.601 | EUR 17,213 | 362.87 |
| 2025-02-13 | BUY | 1,368 | 355.940 | 358.690 | 358.415 | EUR 490,312 | 363.16 |
| 2025-02-12 | BUY | 408 | 336.510 | 346.400 | 345.411 | EUR 140,928 | 363.52 |
| 2025-02-11 | BUY | 341 | 328.500 | 349.370 | 347.283 | EUR 118,424 | 364.01 |
| 2025-02-07 | BUY | 36 | 361.620 | 380.550 | 378.657 | EUR 13,632 | 364.23 |
| 2025-02-06 | BUY | 480 | 374.320 | 375.400 | 375.292 | EUR 180,140 | 364.08 |
| 2025-02-05 | BUY | 240 | 378.170 | 388.390 | 387.368 | EUR 92,968 | 363.88 |
| 2025-02-04 | BUY | 180 | 392.210 | 394.000 | 393.821 | EUR 70,888 | 363.45 |
| 2025-02-03 | SELL | -1,044 | 383.680 | 389.170 | 388.621 | EUR -405,720 | 363.15 Loss of -26,594 on sale |
| 2025-01-31 | BUY | 96 | 404.600 | 419.990 | 418.451 | EUR 40,171 | 362.51 |
| 2025-01-30 | BUY | 12 | 400.280 | 412.500 | 411.278 | EUR 4,935 | 361.92 |
| 2025-01-29 | BUY | 204 | 389.100 | 398.590 | 397.641 | EUR 81,119 | 361.49 |
| 2025-01-28 | BUY | 72 | 398.090 | 400.590 | 400.340 | EUR 28,824 | 360.90 |
| 2025-01-27 | BUY | 72 | 397.150 | 406.690 | 405.736 | EUR 29,213 | 360.30 |
| 2025-01-24 | BUY | 72 | 406.580 | 418.880 | 417.650 | EUR 30,071 | 359.53 |
| 2025-01-23 | BUY | 204 | 412.380 | 420.730 | 419.895 | EUR 85,659 | 358.64 |
| 2025-01-22 | BUY | 120 | 415.110 | 428.000 | 426.711 | EUR 51,205 | 357.66 |
| 2025-01-21 | BUY | 708 | 424.070 | 433.200 | 432.287 | EUR 306,059 | 356.50 |
| 2025-01-17 | BUY | 144 | 426.500 | 439.740 | 438.416 | EUR 63,132 | 353.95 |
| 2025-01-15 | BUY | 72 | 428.220 | 429.800 | 429.642 | EUR 30,934 | 351.42 |
| 2025-01-13 | BUY | 204 | 403.310 | 403.790 | 403.742 | EUR 82,363 | 349.52 |
| 2025-01-10 | BUY | 157 | 394.740 | 399.280 | 398.826 | EUR 62,616 | 348.62 |
| 2024-12-31 | BUY | 36 | 403.840 | 427.930 | 425.521 | EUR 15,319 | 344.74 |
| 2024-12-30 | SELL | -13,853 | 417.410 | 427.000 | 426.041 | EUR -5,901,946 | 343.12 Loss of -1,148,658 on sale |
| 2024-12-27 | BUY | 242 | 431.660 | 450.000 | 448.166 | EUR 108,456 | 341.11 |
| 2024-12-23 | BUY | 72 | 430.600 | 434.510 | 434.119 | EUR 31,257 | 333.22 |
| 2024-12-20 | SELL | -14,891 | 421.060 | 447.080 | 444.478 | EUR -6,618,722 | 331.02 Loss of -1,689,495 on sale |
| 2024-12-19 | BUY | 252 | 436.170 | 456.360 | 454.341 | EUR 114,494 | 328.32 |
| 2024-12-17 | BUY | 193 | 479.860 | 483.990 | 483.577 | EUR 93,330 | 321.21 |
| 2024-12-16 | BUY | 63 | 463.020 | 463.190 | 463.173 | EUR 29,180 | 317.27 |
| 2024-12-13 | BUY | 105 | 436.230 | 436.300 | 436.293 | EUR 45,811 | 313.87 |
| 2024-12-11 | BUY | 63 | 424.770 | 424.880 | 424.869 | EUR 26,767 | 310.61 |
| 2024-12-10 | BUY | 42 | 400.990 | 409.730 | 408.856 | EUR 17,172 | 307.87 |
| 2024-12-09 | BUY | 42 | 389.790 | 404.800 | 403.299 | EUR 16,939 | 305.31 |
| 2024-12-05 | SELL | -126 | 369.490 | 375.430 | 374.836 | EUR -47,229 | 300.37 Loss of -9,383 on sale |
| 2024-12-04 | BUY | 22 | 357.930 | 358.100 | 358.083 | EUR 7,878 | 298.39 |
| 2024-12-02 | BUY | 84 | 357.090 | 360.000 | 359.709 | EUR 30,216 | 294.25 |
| 2024-11-29 | SELL | -248 | 345.160 | 345.450 | 345.421 | EUR -85,664 | 292.29 Loss of -13,176 on sale |
| 2024-11-27 | BUY | 88 | 332.890 | 342.550 | 341.584 | EUR 30,059 | 288.91 |
| 2024-11-26 | BUY | 220 | 338.230 | 346.960 | 346.087 | EUR 76,139 | 286.76 |
| 2024-11-25 | BUY | 2,728 | 338.590 | 361.930 | 359.596 | EUR 980,978 | 284.41 |
| 2024-11-22 | BUY | 66 | 352.560 | 361.530 | 360.633 | EUR 23,802 | 281.16 |
| 2024-11-21 | BUY | 66 | 339.640 | 347.990 | 347.155 | EUR 22,912 | 278.24 |
| 2024-11-20 | BUY | 286 | 342.030 | 346.600 | 346.143 | EUR 98,997 | 274.88 |
| 2024-11-19 | SELL | -286 | 346.000 | 347.380 | 347.242 | EUR -99,311 | 270.93 Loss of -21,826 on sale |
| 2024-11-18 | BUY | 1,320 | 338.740 | 348.550 | 347.569 | EUR 458,791 | 266.94 |
| 2024-11-12 | BUY | 264 | 328.490 | 345.840 | 344.105 | EUR 90,844 | 263.09 |
| 2024-11-11 | BUY | 66 | 350.000 | 358.640 | 357.776 | EUR 23,613 | 257.30 |
| 2024-11-08 | BUY | 265 | 321.220 | 328.710 | 327.961 | EUR 86,910 | 252.73 |
| 2024-11-07 | BUY | 446 | 296.910 | 299.750 | 299.466 | EUR 133,562 | 249.34 |
| 2024-11-06 | BUY | 198 | 288.530 | 289.590 | 289.484 | EUR 57,318 | 246.07 |
| 2024-11-05 | BUY | 44 | 251.440 | 255.280 | 254.896 | EUR 11,215 | 245.58 |
| 2024-11-04 | BUY | 225 | 242.840 | 248.900 | 248.294 | EUR 55,866 | 245.86 |
| 2024-11-01 | BUY | 110 | 248.980 | 254.000 | 253.498 | EUR 27,885 | 245.51 |
| 2024-10-30 | BUY | 63 | 257.550 | 263.350 | 262.770 | EUR 16,555 | 243.17 |
| 2024-10-29 | BUY | 399 | 259.520 | 264.980 | 264.434 | EUR 105,509 | 240.44 |
| 2024-10-25 | BUY | 84 | 269.190 | 269.490 | 269.460 | EUR 22,635 | 227.74 |
| 2024-10-24 | BUY | 63 | 260.480 | 262.120 | 261.956 | EUR 16,503 | 216.82 |
| 2024-10-22 | BUY | 126 | 217.970 | 218.220 | 218.195 | EUR 27,493 | 218.85 |
| 2024-10-21 | BUY | 105 | 218.850 | 220.480 | 220.317 | EUR 23,133 | 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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