| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | Ball Corporation |
| Ticker | BALL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0584981064 |
| LEI | 0BGI85ALH27ZJP15DY16 |
| Date | Number of BALL Shares Held | Base Market Value of BALL Shares | Local Market Value of BALL Shares | Change in BALL Shares Held | Change in BALL Base Value | Current Price per BALL Share Held | Previous Price per BALL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 157,106![]() | USD 7,731,186![]() | USD 7,731,186 | 216 | USD 236,551 | USD 49.21 | USD 47.77 |
| 2025-12-10 (Wednesday) | 156,890 | USD 7,494,635![]() | USD 7,494,635 | 0 | USD 141,201 | USD 47.77 | USD 46.87 |
| 2025-12-09 (Tuesday) | 156,890 | USD 7,353,434![]() | USD 7,353,434 | 0 | USD -131,788 | USD 46.87 | USD 47.71 |
| 2025-12-08 (Monday) | 156,890 | USD 7,485,222![]() | USD 7,485,222 | 0 | USD -207,095 | USD 47.71 | USD 49.03 |
| 2025-12-05 (Friday) | 156,890![]() | USD 7,692,317![]() | USD 7,692,317 | 216 | USD 38,792 | USD 49.03 | USD 48.85 |
| 2025-12-04 (Thursday) | 156,674![]() | USD 7,653,525![]() | USD 7,653,525 | 108 | USD 16,236 | USD 48.85 | USD 48.78 |
| 2025-12-03 (Wednesday) | 156,566![]() | USD 7,637,289![]() | USD 7,637,289 | 432 | USD 78,842 | USD 48.78 | USD 48.41 |
| 2025-12-02 (Tuesday) | 156,134 | USD 7,558,447![]() | USD 7,558,447 | 0 | USD -96,803 | USD 48.41 | USD 49.03 |
| 2025-12-01 (Monday) | 156,134![]() | USD 7,655,250![]() | USD 7,655,250 | 540 | USD -51,321 | USD 49.03 | USD 49.53 |
| 2025-11-28 (Friday) | 155,594![]() | USD 7,706,571![]() | USD 7,706,571 | 1,188 | USD 43,401 | USD 49.53 | USD 49.63 |
| 2025-11-26 (Wednesday) | 154,406 | USD 7,663,170![]() | USD 7,663,170 | 0 | USD 38,602 | USD 49.63 | USD 49.38 |
| 2025-11-25 (Tuesday) | 154,406 | USD 7,624,568![]() | USD 7,624,568 | 0 | USD 84,923 | USD 49.38 | USD 48.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 216 | 49.365 | 47.590 | 47.768 | USD 10,318 | 53.31 |
| 2025-12-05 | BUY | 216 | 49.460 | 48.430 | 48.533 | USD 10,483 | 53.40 |
| 2025-12-04 | BUY | 108 | 48.940 | 48.470 | 48.517 | USD 5,240 | 53.42 |
| 2025-12-03 | BUY | 432 | 49.200 | 48.450 | 48.525 | USD 20,963 | 53.43 |
| 2025-12-01 | BUY | 540 | 49.690 | 48.980 | 49.051 | USD 26,488 | 53.47 |
| 2025-11-28 | BUY | 1,188 | 50.030 | 49.250 | 49.328 | USD 58,602 | 53.49 |
| 2025-11-24 | BUY | 1,944 | 49.820 | 48.630 | 48.749 | USD 94,768 | 53.54 |
| 2025-11-21 | BUY | 216 | 50.330 | 48.090 | 48.314 | USD 10,436 | 53.56 |
| 2025-11-11 | SELL | -108 | 47.630 | 46.615 | 46.717 | USD -5,045 | 53.77 Profit of 762 on sale |
| 2025-11-07 | BUY | 756 | 49.030 | 48.370 | 48.436 | USD 36,618 | 53.83 |
| 2025-11-05 | SELL | -7,344 | 49.049 | 47.065 | 47.263 | USD -347,102 | 53.87 Profit of 48,551 on sale |
| 2025-10-29 | SELL | -5,833 | 47.780 | 48.940 | 48.824 | USD -284,790 | 54.02 Profit of 30,325 on sale |
| 2025-10-24 | SELL | -1,180 | 49.830 | 50.120 | 50.091 | USD -59,107 | 54.08 Profit of 4,713 on sale |
| 2025-10-23 | SELL | -216 | 49.700 | 50.670 | 50.573 | USD -10,924 | 54.11 Profit of 763 on sale |
| 2025-10-22 | BUY | 324 | 49.750 | 50.100 | 50.065 | USD 16,221 | 54.13 |
| 2025-10-20 | SELL | -2,484 | 48.710 | 48.960 | 48.935 | USD -121,555 | 54.17 Profit of 13,014 on sale |
| 2025-10-17 | SELL | -1,308 | 48.330 | 48.500 | 48.483 | USD -63,416 | 54.20 Profit of 7,480 on sale |
| 2025-10-16 | SELL | -545 | 48.060 | 48.430 | 48.393 | USD -26,374 | 54.23 Profit of 3,182 on sale |
| 2025-10-15 | SELL | -1,348 | 47.550 | 48.590 | 48.486 | USD -65,359 | 54.26 Profit of 7,788 on sale |
| 2025-10-13 | SELL | -2,006 | 47.040 | 47.710 | 47.643 | USD -95,572 | 54.33 Profit of 13,416 on sale |
| 2025-10-03 | BUY | 432 | 50.250 | 50.830 | 50.772 | USD 21,934 | 54.40 |
| 2025-10-02 | SELL | -4,320 | 50.480 | 50.810 | 50.777 | USD -219,357 | 54.42 Profit of 15,746 on sale |
| 2025-10-01 | SELL | -4,141 | 50.470 | 50.760 | 50.731 | USD -210,077 | 54.44 Profit of 15,366 on sale |
| 2025-09-30 | SELL | -108 | 50.420 | 50.520 | 50.510 | USD -5,455 | 54.46 Profit of 427 on sale |
| 2025-09-29 | SELL | -1,428 | 49.600 | 49.740 | 49.726 | USD -71,009 | 54.49 Profit of 6,798 on sale |
| 2025-09-26 | SELL | -108 | 49.480 | 49.580 | 49.570 | USD -5,354 | 54.51 Profit of 534 on sale |
| 2025-09-25 | BUY | 1,404 | 48.470 | 48.710 | 48.686 | USD 68,355 | 54.54 |
| 2025-09-24 | BUY | 23,191 | 48.720 | 49.000 | 48.972 | USD 1,135,710 | 54.57 |
| 2025-09-18 | BUY | 190 | 49.200 | 49.380 | 49.362 | USD 9,379 | 54.60 |
| 2025-09-10 | SELL | -94 | 50.070 | 50.320 | 50.295 | USD -4,728 | 54.70 Profit of 414 on sale |
| 2025-09-08 | SELL | -94 | 50.960 | 51.040 | 51.032 | USD -4,797 | 54.74 Profit of 348 on sale |
| 2025-08-21 | BUY | 188 | 52.710 | 53.110 | 53.070 | USD 9,977 | 54.75 |
| 2025-08-19 | BUY | 172 | 53.140 | 53.630 | 53.581 | USD 9,216 | 54.77 |
| 2025-07-29 | BUY | 100 | 58.780 | 58.900 | 58.888 | USD 5,889 | 54.72 |
| 2025-07-23 | SELL | -282 | 59.620 | 60.290 | 60.223 | USD -16,983 | 54.64 Loss of -1,574 on sale |
| 2025-07-22 | SELL | -564 | 59.700 | 59.800 | 59.790 | USD -33,722 | 54.61 Loss of -2,919 on sale |
| 2025-07-21 | SELL | -188 | 58.010 | 58.140 | 58.127 | USD -10,928 | 54.59 Loss of -664 on sale |
| 2025-07-11 | SELL | -282 | 58.310 | 58.480 | 58.463 | USD -16,487 | 54.57 Loss of -1,097 on sale |
| 2025-07-10 | SELL | -1,128 | 58.400 | 58.820 | 58.778 | USD -66,302 | 54.55 Loss of -4,767 on sale |
| 2025-07-09 | SELL | -376 | 57.940 | 58.420 | 58.372 | USD -21,948 | 54.53 Loss of -1,444 on sale |
| 2025-07-08 | SELL | -1,222 | 58.760 | 59.140 | 59.102 | USD -72,223 | 54.51 Loss of -5,614 on sale |
| 2025-07-03 | SELL | -1,598 | 58.730 | 59.030 | 59.000 | USD -94,282 | 54.44 Loss of -7,294 on sale |
| 2025-07-02 | SELL | -290 | 58.740 | 58.880 | 58.866 | USD -17,071 | 54.41 Loss of -1,292 on sale |
| 2025-06-27 | SELL | -4,606 | 56.410 | 57.210 | 57.130 | USD -263,141 | 54.39 Loss of -12,630 on sale |
| 2025-06-25 | BUY | 94 | 56.750 | 56.910 | 56.894 | USD 5,348 | 54.36 |
| 2025-06-24 | SELL | -3,478 | 56.980 | 57.190 | 57.169 | USD -198,834 | 54.34 Loss of -9,833 on sale |
| 2025-06-18 | SELL | -582 | 55.830 | 56.560 | 56.487 | USD -32,875 | 54.32 Loss of -1,259 on sale |
| 2025-06-17 | SELL | -1,067 | 55.310 | 55.910 | 55.850 | USD -59,592 | 54.32 Loss of -1,635 on sale |
| 2025-06-11 | SELL | -291 | 54.930 | 54.980 | 54.975 | USD -15,998 | 54.30 Loss of -197 on sale |
| 2025-06-10 | SELL | -679 | 55.020 | 55.360 | 55.326 | USD -37,566 | 54.29 Loss of -702 on sale |
| 2025-06-06 | SELL | -194 | 53.730 | 54.220 | 54.171 | USD -10,509 | 54.30 Profit of 24 on sale |
| 2025-06-05 | SELL | -1,649 | 53.490 | 53.770 | 53.742 | USD -88,621 | 54.30 Profit of 923 on sale |
| 2025-06-02 | SELL | -7,857 | 52.150 | 53.240 | 53.131 | USD -417,450 | 54.33 Profit of 9,411 on sale |
| 2025-05-30 | SELL | -1,746 | 53.580 | 53.940 | 53.904 | USD -94,116 | 54.33 Profit of 750 on sale |
| 2025-05-29 | SELL | -194 | 53.550 | 53.580 | 53.577 | USD -10,394 | 54.34 Profit of 148 on sale |
| 2025-05-27 | SELL | -194 | 53.360 | 53.420 | 53.414 | USD -10,362 | 54.36 Profit of 183 on sale |
| 2025-05-23 | SELL | -291 | 51.760 | 52.980 | 52.858 | USD -15,382 | 54.39 Profit of 446 on sale |
| 2025-05-16 | SELL | -1,455 | 53.770 | 53.790 | 53.788 | USD -78,262 | 54.41 Profit of 904 on sale |
| 2025-05-15 | SELL | -291 | 53.370 | 53.410 | 53.406 | USD -15,541 | 54.42 Profit of 294 on sale |
| 2025-05-13 | SELL | -97 | 52.790 | 53.670 | 53.582 | USD -5,197 | 54.44 Profit of 83 on sale |
| 2025-05-12 | SELL | -679 | 53.230 | 54.090 | 54.004 | USD -36,669 | 54.45 Profit of 302 on sale |
| 2025-05-09 | SELL | -582 | 52.130 | 52.230 | 52.220 | USD -30,392 | 54.47 Profit of 1,307 on sale |
| 2025-05-08 | SELL | -2,813 | 51.780 | 52.150 | 52.113 | USD -146,594 | 54.49 Profit of 6,676 on sale |
| 2025-05-07 | SELL | -194 | 50.660 | 52.600 | 52.406 | USD -10,167 | 54.52 Profit of 409 on sale |
| 2025-05-06 | BUY | 56 | 51.680 | 53.990 | 53.759 | USD 3,011 | 54.54 |
| 2025-05-01 | BUY | 3,686 | 51.220 | 51.850 | 51.787 | USD 190,887 | 54.61 |
| 2025-04-30 | BUY | 2,037 | 51.940 | 52.670 | 52.597 | USD 107,140 | 54.63 |
| 2025-04-29 | SELL | -388 | 52.390 | 52.650 | 52.624 | USD -20,418 | 54.65 Profit of 784 on sale |
| 2025-04-28 | BUY | 4,335 | 50.510 | 50.950 | 50.906 | USD 220,678 | 54.68 |
| 2025-04-25 | BUY | 190 | 50.560 | 50.820 | 50.794 | USD 9,651 | 54.71 |
| 2025-04-24 | SELL | -95 | 50.520 | 50.690 | 50.673 | USD -4,814 | 54.75 Profit of 387 on sale |
| 2025-04-22 | SELL | -12,730 | 48.370 | 48.710 | 48.676 | USD -619,645 | 54.85 Profit of 78,592 on sale |
| 2025-04-17 | SELL | -5,795 | 47.380 | 47.820 | 47.776 | USD -276,862 | 55.04 Profit of 42,097 on sale |
| 2025-04-16 | BUY | 190 | 47.070 | 48.080 | 47.979 | USD 9,116 | 55.11 |
| 2025-04-15 | BUY | 190 | 47.600 | 48.850 | 48.725 | USD 9,258 | 55.17 |
| 2025-04-10 | SELL | -5,985 | 45.960 | 46.680 | 46.608 | USD -278,949 | 55.37 Profit of 52,463 on sale |
| 2025-04-09 | BUY | 475 | 46.680 | 47.130 | 47.085 | USD 22,365 | 55.45 |
| 2025-04-08 | BUY | 95 | 44.940 | 48.140 | 47.820 | USD 4,543 | 55.55 |
| 2025-04-07 | BUY | 1,692 | 47.170 | 48.960 | 48.781 | USD 82,537 | 55.62 |
| 2025-04-04 | BUY | 1,034 | 48.600 | 50.100 | 49.950 | USD 51,648 | 55.69 |
| 2025-04-02 | BUY | 658 | 52.310 | 52.360 | 52.355 | USD 34,450 | 55.72 |
| 2025-04-01 | BUY | 7,426 | 52.400 | 52.480 | 52.472 | USD 389,657 | 55.75 |
| 2025-03-31 | BUY | 282 | 52.070 | 52.250 | 52.232 | USD 14,729 | 55.78 |
| 2025-03-25 | BUY | 95 | 50.380 | 51.220 | 51.136 | USD 4,858 | 55.96 |
| 2025-03-21 | BUY | 9,539 | 50.690 | 51.190 | 51.140 | USD 487,824 | 56.06 |
| 2025-03-20 | BUY | 178 | 51.570 | 52.110 | 52.056 | USD 9,266 | 56.11 |
| 2025-03-18 | BUY | 445 | 51.900 | 52.430 | 52.377 | USD 23,308 | 56.20 |
| 2025-03-17 | BUY | 49 | 52.280 | 52.920 | 52.856 | USD 2,590 | 56.24 |
| 2025-03-14 | SELL | -40 | 51.890 | 51.940 | 51.935 | USD -2,077 | 56.28 Profit of 174 on sale |
| 2025-03-13 | SELL | -5,860 | 50.970 | 52.040 | 51.933 | USD -304,327 | 56.34 Profit of 25,824 on sale |
| 2025-03-12 | BUY | 1,068 | 51.270 | 52.000 | 51.927 | USD 55,458 | 56.39 |
| 2025-03-11 | BUY | 1,068 | 52.310 | 54.150 | 53.966 | USD 57,636 | 56.44 |
| 2025-03-07 | BUY | 356 | 54.260 | 54.490 | 54.467 | USD 19,390 | 56.49 |
| 2025-03-06 | BUY | 1,246 | 52.180 | 52.210 | 52.207 | USD 65,050 | 56.54 |
| 2025-03-05 | BUY | 6,764 | 51.870 | 52.150 | 52.122 | USD 352,553 | 56.59 |
| 2025-03-04 | BUY | 356 | 51.030 | 52.660 | 52.497 | USD 18,689 | 56.66 |
| 2025-03-03 | BUY | 445 | 52.140 | 53.240 | 53.130 | USD 23,643 | 56.71 |
| 2025-02-28 | BUY | 900 | 52.690 | 52.870 | 52.852 | USD 47,567 | 56.76 |
| 2025-02-27 | BUY | 819 | 52.060 | 52.440 | 52.402 | USD 42,917 | 56.81 |
| 2025-02-26 | SELL | -475 | 51.990 | 52.120 | 52.107 | USD -24,751 | 56.87 Profit of 2,262 on sale |
| 2025-02-25 | SELL | -91 | 51.590 | 51.630 | 51.626 | USD -4,698 | 56.93 Profit of 483 on sale |
| 2025-02-24 | BUY | 92 | 50.780 | 51.650 | 51.563 | USD 4,744 | 57.01 |
| 2025-02-20 | SELL | -1,183 | 50.450 | 50.580 | 50.567 | USD -59,821 | 57.16 Profit of 7,805 on sale |
| 2025-02-19 | BUY | 364 | 49.040 | 49.630 | 49.571 | USD 18,044 | 57.27 |
| 2025-02-18 | BUY | 372 | 49.850 | 50.130 | 50.102 | USD 18,638 | 57.37 |
| 2025-02-13 | BUY | 10,374 | 49.330 | 50.000 | 49.933 | USD 518,005 | 57.68 |
| 2025-02-12 | BUY | 3,094 | 49.580 | 49.950 | 49.913 | USD 154,431 | 57.79 |
| 2025-02-11 | BUY | 2,548 | 50.360 | 50.760 | 50.720 | USD 129,235 | 57.89 |
| 2025-02-07 | BUY | 273 | 50.470 | 51.450 | 51.352 | USD 14,019 | 58.10 |
| 2025-02-06 | BUY | 3,640 | 51.270 | 52.540 | 52.413 | USD 190,783 | 58.20 |
| 2025-02-05 | BUY | 1,820 | 51.190 | 52.690 | 52.540 | USD 95,623 | 58.31 |
| 2025-02-04 | BUY | 1,365 | 51.840 | 52.680 | 52.596 | USD 71,794 | 58.40 |
| 2025-02-03 | SELL | -7,917 | 55.680 | 55.840 | 55.824 | USD -441,959 | 58.44 Profit of 20,747 on sale |
| 2025-01-31 | BUY | 728 | 55.700 | 56.570 | 56.483 | USD 41,120 | 58.49 |
| 2025-01-30 | BUY | 91 | 56.040 | 57.020 | 56.922 | USD 5,180 | 58.53 |
| 2025-01-29 | BUY | 1,547 | 55.330 | 56.190 | 56.104 | USD 86,793 | 58.58 |
| 2025-01-28 | BUY | 546 | 55.590 | 56.620 | 56.517 | USD 30,858 | 58.62 |
| 2025-01-27 | BUY | 546 | 56.530 | 56.700 | 56.683 | USD 30,949 | 58.66 |
| 2025-01-24 | BUY | 546 | 55.000 | 55.850 | 55.765 | USD 30,448 | 58.72 |
| 2025-01-23 | BUY | 1,547 | 55.180 | 55.240 | 55.234 | USD 85,447 | 58.78 |
| 2025-01-22 | BUY | 910 | 54.330 | 54.870 | 54.816 | USD 49,883 | 58.86 |
| 2025-01-21 | BUY | 5,369 | 55.040 | 55.400 | 55.364 | USD 297,249 | 58.92 |
| 2025-01-17 | BUY | 1,092 | 54.290 | 54.880 | 54.821 | USD 59,865 | 59.09 |
| 2025-01-15 | BUY | 546 | 54.260 | 55.660 | 55.520 | USD 30,314 | 59.27 |
| 2025-01-13 | BUY | 1,547 | 53.250 | 53.460 | 53.439 | USD 82,670 | 59.49 |
| 2025-01-10 | BUY | 1,183 | 52.010 | 53.120 | 53.009 | USD 62,710 | 59.64 |
| 2024-12-31 | BUY | 273 | 55.130 | 55.470 | 55.436 | USD 15,134 | 60.12 |
| 2024-12-30 | BUY | 364 | 54.990 | 55.650 | 55.584 | USD 20,233 | 60.23 |
| 2024-12-27 | BUY | 1,757 | 55.830 | 56.550 | 56.478 | USD 99,232 | 60.33 |
| 2024-12-23 | BUY | 546 | 55.720 | 55.940 | 55.918 | USD 30,531 | 60.65 |
| 2024-12-20 | BUY | 26,391 | 55.800 | 56.450 | 56.385 | USD 1,488,057 | 60.77 |
| 2024-12-19 | BUY | 912 | 55.360 | 56.510 | 56.395 | USD 51,432 | 60.91 |
| 2024-12-17 | BUY | 688 | 57.750 | 58.140 | 58.101 | USD 39,973 | 61.13 |
| 2024-12-16 | BUY | 228 | 57.830 | 58.940 | 58.829 | USD 13,413 | 61.23 |
| 2024-12-13 | BUY | 380 | 58.240 | 58.370 | 58.357 | USD 22,176 | 61.31 |
| 2024-12-11 | BUY | 228 | 57.410 | 57.500 | 57.491 | USD 13,108 | 61.43 |
| 2024-12-10 | BUY | 152 | 57.080 | 58.750 | 58.583 | USD 8,905 | 61.56 |
| 2024-12-09 | BUY | 152 | 57.670 | 58.280 | 58.219 | USD 8,849 | 61.68 |
| 2024-12-05 | SELL | -456 | 57.550 | 60.710 | 60.394 | USD -27,540 | 61.97 Profit of 718 on sale |
| 2024-12-04 | BUY | 77 | 61.060 | 62.070 | 61.969 | USD 4,772 | 62.00 |
| 2024-12-02 | BUY | 304 | 62.830 | 62.960 | 62.947 | USD 19,136 | 61.96 |
| 2024-11-29 | BUY | 1,350 | 62.160 | 62.910 | 62.835 | USD 84,827 | 61.96 |
| 2024-11-27 | BUY | 300 | 62.600 | 63.350 | 63.275 | USD 18,982 | 61.90 |
| 2024-11-26 | BUY | 750 | 62.370 | 62.510 | 62.496 | USD 46,872 | 61.88 |
| 2024-11-25 | BUY | 9,300 | 62.460 | 62.870 | 62.829 | USD 584,310 | 61.86 |
| 2024-11-22 | BUY | 225 | 61.860 | 61.940 | 61.932 | USD 13,935 | 61.86 |
| 2024-11-21 | BUY | 225 | 60.830 | 61.140 | 61.109 | USD 13,750 | 61.91 |
| 2024-11-20 | BUY | 975 | 60.420 | 60.440 | 60.438 | USD 58,927 | 61.99 |
| 2024-11-19 | SELL | -975 | 59.910 | 60.630 | 60.558 | USD -59,044 | 62.10 Profit of 1,505 on sale |
| 2024-11-18 | BUY | 4,500 | 60.860 | 61.170 | 61.139 | USD 275,125 | 62.17 |
| 2024-11-12 | BUY | 900 | 60.630 | 60.870 | 60.846 | USD 54,761 | 62.27 |
| 2024-11-11 | BUY | 225 | 60.310 | 60.840 | 60.787 | USD 13,677 | 62.40 |
| 2024-11-08 | BUY | 904 | 60.260 | 60.790 | 60.737 | USD 54,906 | 62.56 |
| 2024-11-07 | BUY | 1,524 | 59.940 | 60.800 | 60.714 | USD 92,528 | 62.76 |
| 2024-11-06 | BUY | 675 | 60.270 | 61.740 | 61.593 | USD 41,575 | 62.96 |
| 2024-11-05 | BUY | 150 | 59.980 | 60.170 | 60.151 | USD 9,023 | 63.23 |
| 2024-11-04 | BUY | 775 | 59.460 | 59.990 | 59.937 | USD 46,451 | 63.61 |
| 2024-11-01 | BUY | 375 | 59.010 | 60.870 | 60.684 | USD 22,756 | 64.12 |
| 2024-10-30 | BUY | 225 | 64.190 | 64.260 | 64.253 | USD 14,457 | 64.81 |
| 2024-10-29 | BUY | 1,425 | 63.290 | 64.250 | 64.154 | USD 91,419 | 65.06 |
| 2024-10-25 | BUY | 300 | 64.030 | 64.900 | 64.813 | USD 19,444 | 65.44 |
| 2024-10-24 | BUY | 225 | 64.620 | 65.440 | 65.358 | USD 14,706 | 65.71 |
| 2024-10-22 | BUY | 450 | 65.470 | 66.300 | 66.217 | USD 29,798 | 66.19 |
| 2024-10-21 | BUY | 375 | 66.190 | 67.200 | 67.099 | USD 25,162 | 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 | 160,728 | 0 | 457,873 | 35.1% |
| 2025-09-18 | 204,119 | 3,799 | 485,061 | 42.1% |
| 2025-09-17 | 342,236 | 125 | 657,517 | 52.0% |
| 2025-09-16 | 365,389 | 1,195 | 658,795 | 55.5% |
| 2025-09-15 | 354,053 | 719 | 607,523 | 58.3% |
| 2025-09-12 | 467,092 | 0 | 671,981 | 69.5% |
| 2025-09-11 | 177,906 | 689 | 381,709 | 46.6% |
| 2025-09-10 | 222,615 | 123 | 639,153 | 34.8% |
| 2025-09-09 | 315,982 | 5,800 | 547,767 | 57.7% |
| 2025-09-08 | 398,813 | 2,812 | 766,922 | 52.0% |
| 2025-09-05 | 172,299 | 100 | 482,391 | 35.7% |
| 2025-09-04 | 237,646 | 691 | 705,736 | 33.7% |
| 2025-09-03 | 545,913 | 0 | 1,230,386 | 44.4% |
| 2025-09-02 | 426,794 | 517 | 907,464 | 47.0% |
| 2025-08-29 | 169,077 | 0 | 466,957 | 36.2% |
| 2025-08-28 | 363,980 | 0 | 641,435 | 56.7% |
| 2025-08-27 | 203,109 | 132 | 612,700 | 33.1% |
| 2025-08-26 | 219,214 | 0 | 452,302 | 48.5% |
| 2025-08-25 | 265,985 | 62 | 500,671 | 53.1% |
| 2025-08-22 | 424,844 | 0 | 950,897 | 44.7% |
| 2025-08-21 | 519,366 | 10,190 | 914,631 | 56.8% |
| 2025-08-20 | 285,647 | 0 | 649,677 | 44.0% |
| 2025-08-19 | 398,554 | 2,021 | 1,150,390 | 34.6% |
| 2025-08-18 | 405,126 | 0 | 1,222,172 | 33.1% |
| 2025-08-15 | 337,292 | 0 | 427,457 | 78.9% |
| 2025-08-14 | 459,093 | 540 | 745,758 | 61.6% |
| 2025-08-13 | 353,321 | 507 | 637,116 | 55.5% |
| 2025-08-12 | 343,098 | 773 | 506,255 | 67.8% |
| 2025-08-11 | 627,933 | 0 | 797,865 | 78.7% |
| 2025-08-08 | 450,613 | 0 | 638,235 | 70.6% |
| 2025-08-07 | 770,991 | 0 | 1,102,997 | 69.9% |
| 2025-08-06 | 1,357,416 | 15 | 1,798,733 | 75.5% |
| 2025-08-05 | 1,180,373 | 0 | 1,817,610 | 64.9% |
| 2025-08-04 | 527,918 | 31 | 777,429 | 67.9% |
| 2025-08-01 | 619,943 | 3,067 | 855,714 | 72.4% |
| 2025-07-31 | 430,841 | 179 | 718,990 | 59.9% |
| 2025-07-30 | 430,033 | 321 | 588,142 | 73.1% |
| 2025-07-29 | 275,041 | 83 | 402,941 | 68.3% |
| 2025-07-28 | 443,792 | 689 | 621,664 | 71.4% |
| 2025-07-25 | 286,067 | 0 | 480,228 | 59.6% |
| 2025-07-24 | 420,671 | 0 | 688,699 | 61.1% |
| 2025-07-23 | 462,054 | 0 | 859,108 | 53.8% |
| 2025-07-22 | 363,111 | 2,443 | 617,086 | 58.8% |
| 2025-07-21 | 151,629 | 182 | 703,658 | 21.5% |
| 2025-07-18 | 199,510 | 1,209 | 695,068 | 28.7% |
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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