| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 101,136![]() | USD 7,496,200![]() | USD 7,496,200 | 720 | USD -162,528 | USD 74.12 | USD 76.27 |
| 2026-02-06 (Friday) | 100,416![]() | USD 7,658,728![]() | USD 7,658,728 | 2,640 | USD -1,323,953 | USD 76.27 | USD 91.87 |
| 2026-02-02 (Monday) | 97,776![]() | USD 8,982,681![]() | USD 8,982,681 | 300 | USD -134,249 | USD 91.87 | USD 93.53 |
| 2026-01-30 (Friday) | 97,476![]() | USD 9,116,930![]() | USD 9,116,930 | 420 | USD 155,750 | USD 93.53 | USD 92.33 |
| 2026-01-29 (Thursday) | 97,056![]() | USD 8,961,180![]() | USD 8,961,180 | 240 | USD -119,193 | USD 92.33 | USD 93.79 |
| 2026-01-28 (Wednesday) | 96,816![]() | USD 9,080,373![]() | USD 9,080,373 | 65 | USD 23,512 | USD 93.79 | USD 93.61 |
| 2026-01-27 (Tuesday) | 96,751 | USD 9,056,861![]() | USD 9,056,861 | 0 | USD 5,805 | USD 93.61 | USD 93.55 |
| 2026-01-26 (Monday) | 96,751 | USD 9,051,056![]() | USD 9,051,056 | 0 | USD 100,621 | USD 93.55 | USD 92.51 |
| 2026-01-23 (Friday) | 96,751![]() | USD 8,950,435![]() | USD 8,950,435 | 924 | USD 202,388 | USD 92.51 | USD 91.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 720 | 74.120* | - | |||
| 2026-02-06 | BUY | 2,640 | 76.270* | - | |||
| 2026-02-02 | BUY | 300 | 94.180 | 91.650 | 91.903 | EUR 27,571 | - |
| 2026-01-30 | BUY | 420 | 94.245 | 92.020 | 92.242 | EUR 38,742 | - |
| 2026-01-29 | BUY | 240 | 93.295 | 91.460 | 91.644 | EUR 21,994 | - |
| 2026-01-28 | BUY | 65 | 94.460 | 92.940 | 93.092 | EUR 6,051 | - |
| 2026-01-23 | BUY | 924 | 92.595 | 90.890 | 91.060 | EUR 84,140 | - |
| 2026-01-22 | BUY | 1,320 | 93.050 | 90.930 | 91.142 | EUR 120,307 | - |
| 2026-01-21 | BUY | 60 | 92.290 | 90.440 | 90.625 | EUR 5,438 | - |
| 2026-01-20 | BUY | 1,624 | 91.540 | 87.030 | 87.481 | EUR 142,069 | - |
| 2026-01-16 | SELL | -660 | 90.020 | 88.040 | 88.238 | EUR -58,237 | - |
| 2026-01-15 | BUY | 1,440 | 90.910 | 87.216 | 87.586 | EUR 126,124 | - |
| 2026-01-13 | BUY | 300 | 95.450 | 92.690 | 92.966 | EUR 27,890 | - |
| 2026-01-09 | SELL | -780 | 99.090 | 97.235 | 97.421 | EUR -75,988 | - |
| 2026-01-08 | BUY | 1,680 | 100.900 | 98.400 | 98.650 | EUR 165,732 | - |
| 2026-01-06 | BUY | 60 | 95.850 | 95.100 | 95.175 | EUR 5,710 | - |
| 2026-01-05 | BUY | 180 | 95.780 | 93.860 | 94.052 | EUR 16,929 | - |
| 2025-12-30 | BUY | 60 | 96.168 | 95.510 | 95.576 | EUR 5,735 | - |
| 2025-12-22 | BUY | 600 | 96.570 | 95.200 | 95.337 | EUR 57,202 | - |
| 2025-12-19 | BUY | 11,515 | 97.270 | 95.455 | 95.637 | EUR 1,101,254 | - |
| 2025-12-18 | SELL | -156 | 97.050 | 94.655 | 94.894 | EUR -14,804 | - |
| 2025-12-17 | BUY | 1,040 | 95.630 | 93.580 | 93.785 | EUR 97,536 | - |
| 2025-12-15 | BUY | 728 | 93.115 | 91.770 | 91.904 | EUR 66,906 | - |
| 2025-12-12 | BUY | 416 | 93.375 | 91.530 | 91.714 | EUR 38,153 | - |
| 2025-12-11 | BUY | 104 | 93.890 | 91.450 | 91.694 | EUR 9,536 | - |
| 2025-12-05 | BUY | 104 | 98.685 | 97.020 | 97.186 | EUR 10,107 | - |
| 2025-12-04 | BUY | 53 | 99.270 | 97.150 | 97.362 | EUR 5,160 | - |
| 2025-12-03 | BUY | 208 | 99.340 | 97.640 | 97.810 | EUR 20,344 | - |
| 2025-12-01 | BUY | 260 | 101.910 | 100.880 | 100.983 | EUR 26,256 | - |
| 2025-11-28 | BUY | 572 | 101.733 | 100.500 | 100.623 | EUR 57,557 | - |
| 2025-11-24 | BUY | 936 | 98.285 | 96.130 | 96.345 | EUR 90,179 | - |
| 2025-11-21 | BUY | 104 | 98.345 | 96.070 | 96.298 | EUR 10,015 | - |
| 2025-11-11 | SELL | -52 | 102.610 | 101.330 | 101.458 | EUR -5,276 | - |
| 2025-11-07 | BUY | 364 | 100.310 | 98.710 | 98.870 | EUR 35,989 | - |
| 2025-11-05 | SELL | -3,536 | 99.220 | 97.725 | 97.874 | EUR -346,084 | - |
| 2025-10-29 | SELL | -2,841 | 100.300 | 100.930 | 100.867 | EUR -286,563 | - |
| 2025-10-24 | SELL | -570 | 101.110 | 102.990 | 102.802 | EUR -58,597 | - |
| 2025-10-23 | SELL | -104 | 102.390 | 105.490 | 105.180 | EUR -10,939 | - |
| 2025-10-22 | BUY | 156 | 103.850 | 105.000 | 104.885 | EUR 16,362 | - |
| 2025-10-20 | SELL | -1,196 | 100.530 | 101.020 | 100.971 | EUR -120,761 | - |
| 2025-10-17 | SELL | -636 | 99.240 | 99.380 | 99.366 | EUR -63,197 | - |
| 2025-10-16 | SELL | -265 | 97.780 | 99.300 | 99.148 | EUR -26,274 | - |
| 2025-10-15 | SELL | -656 | 97.710 | 99.610 | 99.420 | EUR -65,220 | - |
| 2025-10-13 | SELL | -969 | 94.950 | 95.800 | 95.715 | EUR -92,748 | - |
| 2025-10-03 | BUY | 208 | 97.320 | 98.480 | 98.364 | EUR 20,460 | - |
| 2025-10-02 | SELL | -2,080 | 96.220 | 97.250 | 97.147 | EUR -202,066 | - |
| 2025-10-01 | SELL | -2,010 | 95.850 | 99.010 | 98.694 | EUR -198,375 | - |
| 2025-09-30 | SELL | -52 | 97.630 | 98.890 | 98.764 | EUR -5,136 | - |
| 2025-09-29 | SELL | -684 | 97.040 | 98.480 | 98.336 | EUR -67,262 | - |
| 2025-09-26 | SELL | -52 | 98.180 | 100.000 | 99.818 | EUR -5,191 | - |
| 2025-09-25 | BUY | 676 | 98.140 | 98.300 | 98.284 | EUR 66,440 | - |
| 2025-09-24 | SELL | -472 | 98.060 | 98.800 | 98.726 | EUR -46,599 | - |
| 2025-09-18 | BUY | 106 | 98.230 | 98.820 | 98.761 | EUR 10,469 | - |
| 2025-09-10 | SELL | -52 | 105.230 | 108.070 | 107.786 | EUR -5,605 | - |
| 2025-09-08 | SELL | -52 | 108.140 | 108.680 | 108.626 | EUR -5,649 | - |
| 2025-09-02 | BUY | 2,335 | 106.660 | 106.870 | 106.849 | EUR 249,492 | - |
| 2025-08-21 | BUY | 102 | 105.210 | 105.990 | 105.912 | EUR 10,803 | - |
| 2025-08-19 | BUY | 94 | 103.750 | 103.790 | 103.786 | EUR 9,756 | - |
| 2025-07-31 | SELL | -2,556 | 104.920 | 106.430 | 106.279 | EUR -271,649 | - |
| 2025-07-29 | BUY | 56 | 106.470 | 107.250 | 107.172 | EUR 6,002 | - |
| 2025-07-23 | SELL | -159 | 107.760 | 108.940 | 108.822 | EUR -17,303 | - |
| 2025-07-22 | SELL | -318 | 103.160 | 104.560 | 104.420 | EUR -33,206 | - |
| 2025-07-21 | SELL | -106 | 103.780 | 104.960 | 104.842 | EUR -11,113 | - |
| 2025-07-11 | SELL | -159 | 103.200 | 104.080 | 103.992 | EUR -16,535 | - |
| 2025-07-10 | SELL | -636 | 103.860 | 104.410 | 104.355 | EUR -66,370 | - |
| 2025-07-09 | SELL | -212 | 102.960 | 103.210 | 103.185 | EUR -21,875 | - |
| 2025-07-08 | SELL | -689 | 102.410 | 104.160 | 103.985 | EUR -71,646 | - |
| 2025-07-03 | SELL | -901 | 104.320 | 104.500 | 104.482 | EUR -94,138 | - |
| 2025-07-02 | SELL | -164 | 103.630 | 105.390 | 105.214 | EUR -17,255 | - |
| 2025-06-30 | BUY | 2,219 | 107.410 | 107.530 | 107.518 | EUR 238,582 | - |
| 2025-06-27 | SELL | -2,499 | 106.530 | 107.050 | 106.998 | EUR -267,388 | - |
| 2025-06-25 | BUY | 51 | 104.290 | 105.090 | 105.010 | EUR 5,356 | - |
| 2025-06-24 | SELL | -1,887 | 104.120 | 104.300 | 104.282 | EUR -196,780 | - |
| 2025-06-18 | SELL | -306 | 101.370 | 102.270 | 102.180 | EUR -31,267 | - |
| 2025-06-17 | SELL | -561 | 101.730 | 102.410 | 102.342 | EUR -57,414 | - |
| 2025-06-11 | SELL | -156 | 99.400 | 100.080 | 100.012 | EUR -15,602 | - |
| 2025-06-10 | SELL | -364 | 99.340 | 100.460 | 100.348 | EUR -36,527 | - |
| 2025-06-06 | SELL | -102 | 102.090 | 105.780 | 105.411 | EUR -10,752 | - |
| 2025-06-05 | SELL | -867 | 102.830 | 103.240 | 103.199 | EUR -89,474 | - |
| 2025-06-02 | SELL | -4,131 | 104.170 | 105.260 | 105.151 | EUR -434,379 | - |
| 2025-05-30 | SELL | -918 | 105.260 | 105.370 | 105.359 | EUR -96,720 | - |
| 2025-05-29 | SELL | -102 | 104.500 | 105.000 | 104.950 | EUR -10,705 | - |
| 2025-05-27 | SELL | -102 | 106.170 | 106.670 | 106.620 | EUR -10,875 | - |
| 2025-05-23 | SELL | -153 | 104.500 | 104.870 | 104.833 | EUR -16,039 | - |
| 2025-05-16 | SELL | -765 | 106.040 | 106.240 | 106.220 | EUR -81,258 | - |
| 2025-05-15 | SELL | -153 | 104.860 | 105.060 | 105.040 | EUR -16,071 | - |
| 2025-05-13 | SELL | -51 | 102.950 | 103.680 | 103.607 | EUR -5,284 | - |
| 2025-05-12 | SELL | -357 | 102.870 | 104.550 | 104.382 | EUR -37,264 | - |
| 2025-05-09 | SELL | -306 | 102.860 | 103.660 | 103.580 | EUR -31,695 | - |
| 2025-05-08 | SELL | -1,479 | 103.290 | 105.740 | 105.495 | EUR -156,027 | - |
| 2025-05-07 | SELL | -102 | 104.800 | 105.050 | 105.025 | EUR -10,713 | - |
| 2025-05-06 | BUY | 40 | 104.120 | 104.470 | 104.435 | EUR 4,177 | - |
| 2025-05-01 | BUY | 1,938 | 103.190 | 103.830 | 103.766 | EUR 201,099 | - |
| 2025-04-30 | BUY | 1,071 | 102.870 | 103.120 | 103.095 | EUR 110,415 | - |
| 2025-04-29 | SELL | -204 | 102.740 | 103.200 | 103.154 | EUR -21,043 | - |
| 2025-04-28 | BUY | 2,153 | 102.180 | 102.950 | 102.873 | EUR 221,486 | - |
| 2025-04-25 | BUY | 100 | 101.900 | 102.150 | 102.125 | EUR 10,213 | - |
| 2025-04-24 | SELL | -50 | 101.140 | 101.680 | 101.626 | EUR -5,081 | - |
| 2025-04-22 | SELL | -6,700 | 95.050 | 95.610 | 95.554 | EUR -640,212 | - |
| 2025-04-17 | SELL | -3,050 | 95.120 | 96.060 | 95.966 | EUR -292,696 | - |
| 2025-04-16 | BUY | 100 | 95.250 | 96.690 | 96.546 | EUR 9,655 | - |
| 2025-04-15 | BUY | 100 | 94.230 | 95.120 | 95.031 | EUR 9,503 | - |
| 2025-04-10 | SELL | -3,150 | 92.640 | 95.570 | 95.277 | EUR -300,123 | - |
| 2025-04-09 | BUY | 250 | 96.770 | 97.650 | 97.562 | EUR 24,391 | - |
| 2025-04-08 | BUY | 50 | 90.640 | 95.050 | 94.609 | EUR 4,730 | - |
| 2025-04-07 | BUY | 900 | 91.540 | 93.890 | 93.655 | EUR 84,289 | - |
| 2025-04-04 | BUY | 550 | 89.700 | 95.890 | 95.271 | EUR 52,399 | - |
| 2025-04-02 | BUY | 350 | 100.050 | 101.020 | 100.923 | EUR 35,323 | - |
| 2025-04-01 | BUY | 3,872 | 101.240 | 101.280 | 101.276 | EUR 392,141 | - |
| 2025-03-31 | BUY | 147 | 100.880 | 101.250 | 101.213 | EUR 14,878 | - |
| 2025-03-25 | BUY | 50 | 103.080 | 104.350 | 104.223 | EUR 5,211 | - |
| 2025-03-21 | SELL | -14,701 | 100.690 | 101.000 | 100.969 | EUR -1,484,345 | - |
| 2025-03-20 | BUY | 114 | 101.510 | 102.010 | 101.960 | EUR 11,623 | - |
| 2025-03-18 | BUY | 285 | 99.220 | 99.410 | 99.391 | EUR 28,326 | - |
| 2025-03-17 | BUY | 37 | 98.900 | 99.410 | 99.359 | EUR 3,676 | - |
| 2025-03-14 | SELL | -20 | 97.160 | 97.390 | 97.367 | EUR -1,947 | - |
| 2025-03-13 | SELL | -3,680 | 95.370 | 96.640 | 96.513 | EUR -355,168 | - |
| 2025-03-12 | BUY | 684 | 96.420 | 98.570 | 98.355 | EUR 67,275 | - |
| 2025-03-11 | BUY | 684 | 95.520 | 96.270 | 96.195 | EUR 65,797 | - |
| 2025-03-07 | BUY | 228 | 99.130 | 100.610 | 100.462 | EUR 22,905 | - |
| 2025-03-06 | BUY | 798 | 100.800 | 103.510 | 103.239 | EUR 82,385 | - |
| 2025-03-05 | BUY | 4,332 | 104.710 | 105.210 | 105.160 | EUR 455,553 | - |
| 2025-03-04 | BUY | 228 | 103.610 | 105.140 | 104.987 | EUR 23,937 | - |
| 2025-03-03 | BUY | 285 | 104.870 | 105.570 | 105.500 | EUR 30,068 | - |
| 2025-02-28 | BUY | 560 | 103.790 | 104.100 | 104.069 | EUR 58,279 | - |
| 2025-02-27 | BUY | 513 | 100.800 | 103.990 | 103.671 | EUR 53,183 | - |
| 2025-02-26 | SELL | -300 | 101.560 | 102.820 | 102.694 | EUR -30,808 | - |
| 2025-02-25 | SELL | -58 | 100.720 | 104.500 | 104.122 | EUR -6,039 | - |
| 2025-02-24 | BUY | 58 | 104.390 | 104.950 | 104.894 | EUR 6,084 | - |
| 2025-02-20 | SELL | -741 | 105.360 | 105.480 | 105.468 | EUR -78,152 | - |
| 2025-02-19 | BUY | 228 | 105.670 | 105.700 | 105.697 | EUR 24,099 | - |
| 2025-02-18 | BUY | 232 | 105.350 | 105.720 | 105.683 | EUR 24,518 | - |
| 2025-02-13 | BUY | 6,498 | 106.140 | 106.270 | 106.257 | EUR 690,458 | - |
| 2025-02-12 | BUY | 1,938 | 105.770 | 106.200 | 106.157 | EUR 205,732 | - |
| 2025-02-11 | BUY | 1,601 | 105.980 | 106.150 | 106.133 | EUR 169,919 | - |
| 2025-02-07 | BUY | 171 | 105.250 | 105.920 | 105.853 | EUR 18,101 | - |
| 2025-02-06 | BUY | 2,280 | 105.020 | 105.900 | 105.812 | EUR 241,251 | - |
| 2025-02-05 | BUY | 1,140 | 104.970 | 107.170 | 106.950 | EUR 121,923 | - |
| 2025-02-04 | BUY | 855 | 103.540 | 103.990 | 103.945 | EUR 88,873 | - |
| 2025-02-03 | SELL | -4,959 | 103.070 | 103.860 | 103.781 | EUR -514,650 | - |
| 2025-01-31 | BUY | 456 | 102.360 | 103.600 | 103.476 | EUR 47,185 | - |
| 2025-01-30 | BUY | 57 | 103.040 | 104.250 | 104.129 | EUR 5,935 | - |
| 2025-01-29 | BUY | 969 | 102.710 | 103.170 | 103.124 | EUR 99,927 | - |
| 2025-01-28 | BUY | 342 | 102.320 | 102.930 | 102.869 | EUR 35,181 | - |
| 2025-01-27 | BUY | 342 | 102.270 | 102.320 | 102.315 | EUR 34,992 | - |
| 2025-01-24 | BUY | 342 | 101.940 | 102.150 | 102.129 | EUR 34,928 | - |
| 2025-01-23 | BUY | 969 | 101.640 | 101.750 | 101.739 | EUR 98,585 | - |
| 2025-01-22 | BUY | 570 | 100.310 | 101.650 | 101.516 | EUR 57,864 | - |
| 2025-01-21 | BUY | 3,363 | 100.910 | 101.140 | 101.117 | EUR 340,056 | - |
| 2025-01-17 | BUY | 684 | 98.660 | 99.140 | 99.092 | EUR 67,779 | - |
| 2025-01-15 | BUY | 342 | 96.890 | 97.360 | 97.313 | EUR 33,281 | - |
| 2025-01-13 | BUY | 969 | 94.610 | 95.080 | 95.033 | EUR 92,087 | - |
| 2025-01-10 | BUY | 742 | 94.880 | 96.690 | 96.509 | EUR 71,610 | - |
| 2024-12-31 | BUY | 171 | 89.320 | 90.210 | 90.121 | EUR 15,411 | - |
| 2024-12-30 | BUY | 228 | 89.680 | 90.090 | 90.049 | EUR 20,531 | - |
| 2024-12-27 | BUY | 1,111 | 90.660 | 91.500 | 91.416 | EUR 101,563 | - |
| 2024-12-23 | BUY | 348 | 89.860 | 89.990 | 89.977 | EUR 31,312 | - |
| 2024-12-20 | SELL | -2,730 | 88.950 | 89.670 | 89.598 | EUR -244,603 | - |
| 2024-12-19 | BUY | 720 | 88.660 | 89.240 | 89.182 | EUR 64,211 | - |
| 2024-12-17 | BUY | 548 | 90.430 | 90.910 | 90.862 | EUR 49,792 | - |
| 2024-12-16 | BUY | 180 | 90.460 | 91.590 | 91.477 | EUR 16,466 | - |
| 2024-12-13 | BUY | 300 | 90.110 | 91.030 | 90.938 | EUR 27,281 | - |
| 2024-12-11 | BUY | 180 | 90.560 | 90.970 | 90.929 | EUR 16,367 | - |
| 2024-12-10 | BUY | 120 | 90.200 | 90.470 | 90.443 | EUR 10,853 | - |
| 2024-12-09 | BUY | 120 | 88.720 | 90.670 | 90.475 | EUR 10,857 | - |
| 2024-12-05 | SELL | -360 | 90.530 | 91.060 | 91.007 | EUR -32,763 | - |
| 2024-12-04 | BUY | 62 | 90.840 | 91.310 | 91.263 | EUR 5,658 | - |
| 2024-12-02 | BUY | 240 | 90.430 | 91.340 | 91.249 | EUR 21,900 | - |
| 2024-11-29 | BUY | 1,062 | 90.660 | 91.320 | 91.254 | EUR 96,912 | - |
| 2024-11-27 | BUY | 236 | 90.750 | 91.030 | 91.002 | EUR 21,476 | - |
| 2024-11-26 | BUY | 590 | 90.210 | 90.390 | 90.372 | EUR 53,319 | - |
| 2024-11-25 | BUY | 7,316 | 89.250 | 90.300 | 90.195 | EUR 659,867 | - |
| 2024-11-22 | BUY | 177 | 90.000 | 91.930 | 91.737 | EUR 16,237 | - |
| 2024-11-21 | BUY | 177 | 91.500 | 91.720 | 91.698 | EUR 16,231 | - |
| 2024-11-20 | BUY | 767 | 90.170 | 90.810 | 90.746 | EUR 69,602 | - |
| 2024-11-19 | SELL | -767 | 90.330 | 90.750 | 90.708 | EUR -69,573 | - |
| 2024-11-18 | BUY | 3,540 | 90.450 | 91.080 | 91.017 | EUR 322,200 | - |
| 2024-11-12 | BUY | 708 | 88.720 | 89.010 | 88.981 | EUR 62,999 | - |
| 2024-11-11 | BUY | 177 | 88.480 | 88.900 | 88.858 | EUR 15,728 | - |
| 2024-11-08 | BUY | 712 | 88.250 | 88.940 | 88.871 | EUR 63,276 | - |
| 2024-11-07 | BUY | 1,204 | 86.880 | 87.340 | 87.294 | EUR 105,102 | - |
| 2024-11-06 | BUY | 531 | 86.440 | 88.020 | 87.862 | EUR 46,655 | - |
| 2024-11-05 | BUY | 118 | 85.540 | 85.690 | 85.675 | EUR 10,110 | - |
| 2024-11-04 | BUY | 610 | 84.720 | 85.240 | 85.188 | EUR 51,965 | - |
| 2024-11-01 | BUY | 295 | 83.620 | 84.770 | 84.655 | EUR 24,973 | - |
| 2024-10-30 | BUY | 177 | 83.990 | 84.660 | 84.593 | EUR 14,973 | - |
| 2024-10-29 | BUY | 1,121 | 84.560 | 85.130 | 85.073 | EUR 95,367 | - |
| 2024-10-25 | BUY | 236 | 84.730 | 85.570 | 85.486 | EUR 20,175 | - |
| 2024-10-24 | BUY | 177 | 85.100 | 88.700 | 88.340 | EUR 15,636 | - |
| 2024-10-22 | BUY | 354 | 88.010 | 88.430 | 88.388 | EUR 31,289 | - |
| 2024-10-21 | BUY | 295 | 88.050 | 88.790 | 88.716 | EUR 26,171 | - |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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