| 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 | Caterpillar Inc. |
| Ticker | CAT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1491231015 |
| Date | Number of CAT Shares Held | Base Market Value of CAT Shares | Local Market Value of CAT Shares | Change in CAT Shares Held | Change in CAT Base Value | Current Price per CAT Share Held | Previous Price per CAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 15,584![]() | USD 11,565,198![]() | USD 11,565,198 | 108 | USD 326,527 | USD 742.12 | USD 726.2 |
| 2026-02-06 (Friday) | 15,476![]() | USD 11,238,671![]() | USD 11,238,671 | 396 | USD 819,748 | USD 726.2 | USD 690.91 |
| 2026-02-02 (Monday) | 15,080![]() | USD 10,418,923![]() | USD 10,418,923 | 45 | USD 535,515 | USD 690.91 | USD 657.36 |
| 2026-01-30 (Friday) | 15,035![]() | USD 9,883,408![]() | USD 9,883,408 | 63 | USD -76,565 | USD 657.36 | USD 665.24 |
| 2026-01-29 (Thursday) | 14,972![]() | USD 9,959,973![]() | USD 9,959,973 | 36 | USD 351,943 | USD 665.24 | USD 643.28 |
| 2026-01-28 (Wednesday) | 14,936![]() | USD 9,608,030![]() | USD 9,608,030 | 10 | USD 71,659 | USD 643.28 | USD 638.91 |
| 2026-01-27 (Tuesday) | 14,926 | USD 9,536,371![]() | USD 9,536,371 | 0 | USD 44,629 | USD 638.91 | USD 635.92 |
| 2026-01-26 (Monday) | 14,926 | USD 9,491,742![]() | USD 9,491,742 | 0 | USD 138,812 | USD 635.92 | USD 626.62 |
| 2026-01-23 (Friday) | 14,926![]() | USD 9,352,930![]() | USD 9,352,930 | 143 | USD -232,515 | USD 626.62 | USD 648.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 108 | 742.120* | - | |||
| 2026-02-06 | BUY | 396 | 726.200* | - | |||
| 2026-02-02 | BUY | 45 | 691.375 | 657.430 | 660.825 | EUR 29,737 | - |
| 2026-01-30 | BUY | 63 | 677.831 | 650.310 | 653.062 | EUR 41,143 | - |
| 2026-01-29 | BUY | 36 | 679.990 | 642.730 | 646.456 | EUR 23,272 | - |
| 2026-01-28 | BUY | 10 | 647.280 | 628.980 | 630.810 | EUR 6,308 | - |
| 2026-01-23 | BUY | 143 | 646.500 | 623.570 | 625.863 | EUR 89,498 | - |
| 2026-01-22 | BUY | 198 | 655.780 | 640.910 | 642.397 | EUR 127,195 | - |
| 2026-01-21 | BUY | 9 | 647.201 | 627.320 | 629.308 | EUR 5,664 | - |
| 2026-01-20 | BUY | 245 | 644.100 | 625.120 | 627.018 | EUR 153,619 | - |
| 2026-01-16 | SELL | -99 | 655.680 | 641.010 | 642.477 | EUR -63,605 | - |
| 2026-01-15 | BUY | 216 | 652.360 | 644.160 | 644.980 | EUR 139,316 | - |
| 2026-01-13 | BUY | 45 | 644.590 | 633.000 | 634.159 | EUR 28,537 | - |
| 2026-01-09 | SELL | -117 | 619.000 | 608.200 | 609.280 | EUR -71,286 | - |
| 2026-01-08 | BUY | 252 | 609.580 | 594.174 | 595.715 | EUR 150,120 | - |
| 2026-01-06 | BUY | 9 | 618.379 | 614.950 | 615.293 | EUR 5,538 | - |
| 2026-01-05 | BUY | 27 | 621.750 | 606.220 | 607.773 | EUR 16,410 | - |
| 2025-12-30 | BUY | 9 | 580.805 | 575.510 | 576.040 | EUR 5,184 | - |
| 2025-12-29 | BUY | 365 | 583.490 | 574.640 | 575.525 | EUR 210,067 | - |
| 2025-12-22 | BUY | 90 | 585.790 | 575.692 | 576.702 | EUR 51,903 | - |
| 2025-12-19 | SELL | -5,558 | 581.730 | 570.330 | 571.470 | EUR -3,176,230 | - |
| 2025-12-18 | SELL | -39 | 574.660 | 561.910 | 563.185 | EUR -21,964 | - |
| 2025-12-17 | BUY | 260 | 590.975 | 557.460 | 560.812 | EUR 145,811 | - |
| 2025-12-15 | BUY | 182 | 603.850 | 587.890 | 589.486 | EUR 107,286 | - |
| 2025-12-12 | BUY | 104 | 627.500 | 595.780 | 598.952 | EUR 62,291 | - |
| 2025-12-11 | BUY | 26 | 626.810 | 604.258 | 606.513 | EUR 15,769 | - |
| 2025-12-05 | BUY | 26 | 607.000 | 597.738 | 598.664 | EUR 15,565 | - |
| 2025-12-04 | BUY | 13 | 602.720 | 587.000 | 588.572 | EUR 7,651 | - |
| 2025-12-03 | BUY | 52 | 593.240 | 562.210 | 565.313 | EUR 29,396 | - |
| 2025-12-01 | BUY | 65 | 575.590 | 567.000 | 567.859 | EUR 36,911 | - |
| 2025-11-28 | BUY | 143 | 577.280 | 572.400 | 572.888 | EUR 81,923 | - |
| 2025-11-24 | BUY | 234 | 565.700 | 550.670 | 552.173 | EUR 129,209 | - |
| 2025-11-21 | BUY | 26 | 554.970 | 537.080 | 538.869 | EUR 14,011 | - |
| 2025-11-11 | SELL | -13 | 570.450 | 560.370 | 561.378 | EUR -7,298 | - |
| 2025-11-07 | BUY | 91 | 565.575 | 550.330 | 551.855 | EUR 50,219 | - |
| 2025-11-05 | SELL | -884 | 574.005 | 550.355 | 552.720 | EUR -488,604 | - |
| 2025-10-29 | SELL | -697 | 585.490 | 596.210 | 595.138 | EUR -414,811 | - |
| 2025-10-24 | SELL | -140 | 522.730 | 527.230 | 526.780 | EUR -73,749 | - |
| 2025-10-23 | SELL | -26 | 520.500 | 522.890 | 522.651 | EUR -13,589 | - |
| 2025-10-22 | BUY | 39 | 513.910 | 525.800 | 524.611 | EUR 20,460 | - |
| 2025-10-20 | SELL | -299 | 531.180 | 534.200 | 533.898 | EUR -159,636 | - |
| 2025-10-17 | SELL | -156 | 527.080 | 542.210 | 540.697 | EUR -84,349 | - |
| 2025-10-16 | SELL | -65 | 540.960 | 544.990 | 544.587 | EUR -35,398 | - |
| 2025-10-15 | SELL | -161 | 534.050 | 538.450 | 538.010 | EUR -86,620 | - |
| 2025-10-13 | SELL | -238 | 504.760 | 506.380 | 506.218 | EUR -120,480 | - |
| 2025-10-03 | BUY | 52 | 497.850 | 504.480 | 503.817 | EUR 26,198 | - |
| 2025-10-02 | SELL | -520 | 490.570 | 495.980 | 495.439 | EUR -257,628 | - |
| 2025-10-01 | SELL | -491 | 480.820 | 483.930 | 483.619 | EUR -237,457 | - |
| 2025-09-30 | SELL | -13 | 477.150 | 477.440 | 477.411 | EUR -6,206 | - |
| 2025-09-29 | SELL | -168 | 471.610 | 472.490 | 472.402 | EUR -79,364 | - |
| 2025-09-26 | SELL | -13 | 465.760 | 468.450 | 468.181 | EUR -6,086 | - |
| 2025-09-25 | BUY | 169 | 463.720 | 468.000 | 467.572 | EUR 79,020 | - |
| 2025-09-24 | SELL | -2,779 | 469.790 | 476.520 | 475.847 | EUR -1,322,379 | - |
| 2025-09-18 | BUY | 28 | 466.960 | 467.710 | 467.635 | EUR 13,094 | - |
| 2025-09-10 | SELL | -14 | 422.910 | 426.500 | 426.141 | EUR -5,966 | - |
| 2025-09-08 | SELL | -14 | 422.780 | 423.910 | 423.797 | EUR -5,933 | - |
| 2025-09-02 | BUY | 591 | 416.050 | 417.210 | 417.094 | EUR 246,503 | - |
| 2025-08-21 | BUY | 28 | 417.890 | 420.580 | 420.311 | EUR 11,769 | - |
| 2025-08-19 | BUY | 26 | 416.090 | 421.880 | 421.301 | EUR 10,954 | - |
| 2025-07-31 | SELL | -629 | 438.020 | 441.150 | 440.837 | EUR -277,286 | - |
| 2025-07-29 | BUY | 15 | 430.050 | 435.210 | 434.694 | EUR 6,520 | - |
| 2025-07-23 | SELL | -42 | 427.590 | 428.160 | 428.103 | EUR -17,980 | - |
| 2025-07-22 | SELL | -84 | 417.190 | 418.520 | 418.387 | EUR -35,145 | - |
| 2025-07-21 | SELL | -28 | 410.070 | 417.430 | 416.694 | EUR -11,667 | - |
| 2025-07-11 | SELL | -42 | 405.920 | 406.880 | 406.784 | EUR -17,085 | - |
| 2025-07-10 | SELL | -168 | 408.330 | 412.000 | 411.633 | EUR -69,154 | - |
| 2025-07-09 | SELL | -56 | 402.180 | 403.760 | 403.602 | EUR -22,602 | - |
| 2025-07-08 | SELL | -182 | 394.290 | 395.950 | 395.784 | EUR -72,033 | - |
| 2025-07-03 | SELL | -238 | 397.860 | 402.420 | 401.964 | EUR -95,667 | - |
| 2025-07-02 | SELL | -43 | 398.430 | 398.640 | 398.619 | EUR -17,141 | - |
| 2025-06-27 | SELL | -686 | 384.710 | 387.490 | 387.212 | EUR -265,627 | - |
| 2025-06-25 | BUY | 14 | 371.580 | 374.190 | 373.929 | EUR 5,235 | - |
| 2025-06-24 | SELL | -518 | 373.020 | 374.110 | 374.001 | EUR -193,733 | - |
| 2025-06-18 | SELL | -84 | 359.800 | 364.230 | 363.787 | EUR -30,558 | - |
| 2025-06-17 | SELL | -154 | 357.680 | 362.390 | 361.919 | EUR -55,736 | - |
| 2025-06-11 | SELL | -42 | 363.140 | 364.290 | 364.175 | EUR -15,295 | - |
| 2025-06-10 | SELL | -98 | 358.570 | 360.360 | 360.181 | EUR -35,298 | - |
| 2025-06-06 | SELL | -28 | 353.350 | 357.440 | 357.031 | EUR -9,997 | - |
| 2025-06-05 | SELL | -238 | 348.960 | 351.510 | 351.255 | EUR -83,599 | - |
| 2025-06-02 | SELL | -1,134 | 344.670 | 346.470 | 346.290 | EUR -392,693 | - |
| 2025-05-30 | SELL | -252 | 348.030 | 353.240 | 352.719 | EUR -88,885 | - |
| 2025-05-29 | SELL | -28 | 351.790 | 353.090 | 352.960 | EUR -9,883 | - |
| 2025-05-27 | SELL | -28 | 351.510 | 353.340 | 353.157 | EUR -9,888 | - |
| 2025-05-23 | SELL | -42 | 343.390 | 344.940 | 344.785 | EUR -14,481 | - |
| 2025-05-16 | SELL | -210 | 353.580 | 354.220 | 354.156 | EUR -74,373 | - |
| 2025-05-15 | SELL | -42 | 349.810 | 351.340 | 351.187 | EUR -14,750 | - |
| 2025-05-13 | SELL | -14 | 352.540 | 355.330 | 355.051 | EUR -4,971 | - |
| 2025-05-12 | SELL | -98 | 342.550 | 351.000 | 350.155 | EUR -34,315 | - |
| 2025-05-09 | SELL | -84 | 325.620 | 327.740 | 327.528 | EUR -27,512 | - |
| 2025-05-08 | SELL | -406 | 324.250 | 328.870 | 328.408 | EUR -133,334 | - |
| 2025-05-07 | SELL | -28 | 320.290 | 322.800 | 322.549 | EUR -9,031 | - |
| 2025-05-06 | BUY | 16 | 320.890 | 324.100 | 323.779 | EUR 5,180 | - |
| 2025-05-01 | BUY | 532 | 313.960 | 318.890 | 318.397 | EUR 169,387 | - |
| 2025-04-30 | BUY | 294 | 309.270 | 316.050 | 315.372 | EUR 92,719 | - |
| 2025-04-29 | SELL | -56 | 307.400 | 308.670 | 308.543 | EUR -17,278 | - |
| 2025-04-28 | SELL | -70 | 307.060 | 311.430 | 310.993 | EUR -21,770 | - |
| 2025-04-25 | BUY | 28 | 306.450 | 307.990 | 307.836 | EUR 8,619 | - |
| 2025-04-24 | SELL | -14 | 306.860 | 308.210 | 308.075 | EUR -4,313 | - |
| 2025-04-22 | SELL | -1,876 | 291.170 | 293.230 | 293.024 | EUR -549,713 | - |
| 2025-04-17 | SELL | -854 | 294.250 | 297.700 | 297.355 | EUR -253,941 | - |
| 2025-04-16 | BUY | 28 | 290.140 | 295.730 | 295.171 | EUR 8,265 | - |
| 2025-04-15 | BUY | 28 | 293.430 | 301.730 | 300.900 | EUR 8,425 | - |
| 2025-04-10 | SELL | -882 | 289.160 | 298.270 | 297.359 | EUR -262,271 | - |
| 2025-04-09 | BUY | 70 | 301.010 | 301.860 | 301.775 | EUR 21,124 | - |
| 2025-04-08 | BUY | 14 | 273.940 | 291.780 | 289.996 | EUR 4,060 | - |
| 2025-04-07 | BUY | 252 | 280.060 | 294.350 | 292.921 | EUR 73,816 | - |
| 2025-04-04 | BUY | 154 | 288.080 | 294.290 | 293.669 | EUR 45,225 | - |
| 2025-04-02 | BUY | 98 | 334.660 | 336.350 | 336.181 | EUR 32,946 | - |
| 2025-04-01 | BUY | 1,106 | 330.570 | 332.210 | 332.046 | EUR 367,243 | - |
| 2025-03-31 | BUY | 42 | 329.800 | 331.980 | 331.762 | EUR 13,934 | - |
| 2025-03-25 | BUY | 14 | 342.620 | 344.810 | 344.591 | EUR 4,824 | - |
| 2025-03-21 | BUY | 1,414 | 335.780 | 335.950 | 335.933 | EUR 475,009 | - |
| 2025-03-20 | BUY | 28 | 336.250 | 339.780 | 339.427 | EUR 9,504 | - |
| 2025-03-18 | BUY | 70 | 336.710 | 342.000 | 341.471 | EUR 23,903 | - |
| 2025-03-17 | BUY | 14 | 342.640 | 344.360 | 344.188 | EUR 4,819 | - |
| 2025-03-13 | SELL | -840 | 333.310 | 340.650 | 339.916 | EUR -285,529 | - |
| 2025-03-12 | BUY | 168 | 338.130 | 344.910 | 344.232 | EUR 57,831 | - |
| 2025-03-11 | BUY | 168 | 339.770 | 345.150 | 344.612 | EUR 57,895 | - |
| 2025-03-07 | BUY | 56 | 350.300 | 352.120 | 351.938 | EUR 19,709 | - |
| 2025-03-06 | BUY | 196 | 341.010 | 341.910 | 341.820 | EUR 66,997 | - |
| 2025-03-05 | BUY | 1,064 | 338.490 | 339.510 | 339.408 | EUR 361,130 | - |
| 2025-03-04 | BUY | 56 | 326.750 | 331.920 | 331.403 | EUR 18,559 | - |
| 2025-03-03 | BUY | 70 | 332.040 | 348.150 | 346.539 | EUR 24,258 | - |
| 2025-02-28 | BUY | 909 | 343.950 | 344.900 | 344.805 | EUR 313,428 | - |
| 2025-02-27 | BUY | 117 | 340.000 | 346.920 | 346.228 | EUR 40,509 | - |
| 2025-02-26 | SELL | -70 | 342.580 | 348.780 | 348.160 | EUR -24,371 | - |
| 2025-02-25 | SELL | -13 | 342.360 | 344.230 | 344.043 | EUR -4,473 | - |
| 2025-02-24 | BUY | 13 | 338.920 | 345.450 | 344.797 | EUR 4,482 | - |
| 2025-02-20 | SELL | -169 | 349.150 | 356.850 | 356.080 | EUR -60,178 | - |
| 2025-02-19 | BUY | 52 | 353.000 | 353.850 | 353.765 | EUR 18,396 | - |
| 2025-02-18 | BUY | 54 | 354.000 | 356.930 | 356.637 | EUR 19,258 | - |
| 2025-02-13 | BUY | 1,482 | 353.700 | 357.590 | 357.201 | EUR 529,372 | - |
| 2025-02-12 | BUY | 442 | 352.040 | 358.930 | 358.241 | EUR 158,343 | - |
| 2025-02-11 | BUY | 369 | 362.230 | 364.420 | 364.201 | EUR 134,390 | - |
| 2025-02-07 | BUY | 39 | 363.880 | 369.530 | 368.965 | EUR 14,390 | - |
| 2025-02-06 | BUY | 520 | 365.450 | 367.540 | 367.331 | EUR 191,012 | - |
| 2025-02-05 | BUY | 260 | 358.850 | 363.000 | 362.585 | EUR 94,272 | - |
| 2025-02-04 | BUY | 195 | 361.950 | 369.660 | 368.889 | EUR 71,933 | - |
| 2025-02-03 | SELL | -1,131 | 361.550 | 368.550 | 367.850 | EUR -416,038 | - |
| 2025-01-31 | BUY | 104 | 371.440 | 378.000 | 377.344 | EUR 39,244 | - |
| 2025-01-30 | BUY | 13 | 374.980 | 380.810 | 380.227 | EUR 4,943 | - |
| 2025-01-29 | BUY | 221 | 393.230 | 399.360 | 398.747 | EUR 88,123 | - |
| 2025-01-28 | BUY | 78 | 390.290 | 396.880 | 396.221 | EUR 30,905 | - |
| 2025-01-27 | BUY | 78 | 394.980 | 399.540 | 399.084 | EUR 31,129 | - |
| 2025-01-24 | BUY | 78 | 407.630 | 409.400 | 409.223 | EUR 31,919 | - |
| 2025-01-23 | BUY | 221 | 406.400 | 409.590 | 409.271 | EUR 90,449 | - |
| 2025-01-22 | BUY | 130 | 397.610 | 400.480 | 400.193 | EUR 52,025 | - |
| 2025-01-21 | BUY | 767 | 398.360 | 402.580 | 402.158 | EUR 308,455 | - |
| 2025-01-17 | BUY | 156 | 386.020 | 386.850 | 386.767 | EUR 60,336 | - |
| 2025-01-15 | BUY | 78 | 374.890 | 379.940 | 379.435 | EUR 29,596 | - |
| 2025-01-13 | BUY | 221 | 362.500 | 363.200 | 363.130 | EUR 80,252 | - |
| 2025-01-10 | BUY | 170 | 351.000 | 359.850 | 358.965 | EUR 61,024 | - |
| 2024-12-31 | BUY | 39 | 362.760 | 365.770 | 365.469 | EUR 14,253 | - |
| 2024-12-30 | BUY | 52 | 363.010 | 364.820 | 364.639 | EUR 18,961 | - |
| 2024-12-27 | BUY | 261 | 364.860 | 367.400 | 367.146 | EUR 95,825 | - |
| 2024-12-23 | BUY | 78 | 365.390 | 366.350 | 366.254 | EUR 28,568 | - |
| 2024-12-20 | SELL | -1,347 | 366.040 | 371.490 | 370.945 | EUR -499,663 | - |
| 2024-12-19 | BUY | 168 | 360.370 | 369.570 | 368.650 | EUR 61,933 | - |
| 2024-12-17 | BUY | 130 | 375.800 | 378.890 | 378.581 | EUR 49,216 | - |
| 2024-12-16 | BUY | 42 | 378.920 | 382.320 | 381.980 | EUR 16,043 | - |
| 2024-12-13 | BUY | 70 | 380.510 | 382.890 | 382.652 | EUR 26,786 | - |
| 2024-12-11 | BUY | 42 | 388.870 | 391.350 | 391.102 | EUR 16,426 | - |
| 2024-12-10 | BUY | 28 | 388.390 | 395.470 | 394.762 | EUR 11,053 | - |
| 2024-12-09 | BUY | 28 | 399.260 | 409.710 | 408.665 | EUR 11,443 | - |
| 2024-12-05 | SELL | -84 | 394.980 | 401.430 | 400.785 | EUR -33,666 | - |
| 2024-12-04 | BUY | 15 | 399.510 | 401.470 | 401.274 | EUR 6,019 | - |
| 2024-12-02 | BUY | 56 | 402.510 | 408.150 | 407.586 | EUR 22,825 | - |
| 2024-11-29 | BUY | 252 | 406.110 | 411.190 | 410.682 | EUR 103,492 | - |
| 2024-11-27 | BUY | 56 | 403.700 | 412.120 | 411.278 | EUR 23,032 | - |
| 2024-11-26 | BUY | 140 | 407.830 | 408.410 | 408.352 | EUR 57,169 | - |
| 2024-11-25 | BUY | 1,736 | 405.650 | 407.150 | 407.000 | EUR 706,552 | - |
| 2024-11-22 | BUY | 42 | 397.490 | 398.160 | 398.093 | EUR 16,720 | - |
| 2024-11-21 | BUY | 42 | 389.590 | 392.020 | 391.777 | EUR 16,455 | - |
| 2024-11-20 | BUY | 182 | 381.500 | 386.200 | 385.730 | EUR 70,203 | - |
| 2024-11-19 | SELL | -182 | 382.330 | 383.250 | 383.158 | EUR -69,735 | - |
| 2024-11-18 | BUY | 840 | 384.460 | 386.300 | 386.116 | EUR 324,337 | - |
| 2024-11-12 | BUY | 168 | 393.010 | 398.730 | 398.158 | EUR 66,891 | - |
| 2024-11-11 | BUY | 42 | 396.540 | 402.080 | 401.526 | EUR 16,864 | - |
| 2024-11-08 | BUY | 169 | 393.370 | 403.060 | 402.091 | EUR 67,953 | - |
| 2024-11-07 | BUY | 286 | 408.210 | 418.500 | 417.471 | EUR 119,397 | - |
| 2024-11-06 | BUY | 126 | 416.880 | 418.300 | 418.158 | EUR 52,688 | - |
| 2024-11-05 | BUY | 28 | 383.370 | 386.070 | 385.800 | EUR 10,802 | - |
| 2024-11-04 | BUY | 145 | 376.520 | 381.490 | 380.993 | EUR 55,244 | - |
| 2024-11-01 | BUY | 70 | 379.630 | 383.270 | 382.906 | EUR 26,803 | - |
| 2024-10-31 | SELL | -606 | 376.200 | 378.910 | 378.639 | EUR -229,455 | - |
| 2024-10-30 | BUY | 45 | 379.240 | 388.260 | 387.358 | EUR 17,431 | - |
| 2024-10-29 | BUY | 285 | 387.510 | 389.600 | 389.391 | EUR 110,976 | - |
| 2024-10-25 | BUY | 60 | 385.970 | 392.030 | 391.424 | EUR 23,485 | - |
| 2024-10-24 | BUY | 45 | 387.060 | 388.360 | 388.230 | EUR 17,470 | - |
| 2024-10-22 | BUY | 90 | 388.460 | 391.290 | 391.007 | EUR 35,191 | - |
| 2024-10-21 | BUY | 75 | 390.480 | 393.150 | 392.883 | EUR 29,466 | - |
* (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 | 620,307 | 4,140 | 1,008,353 | 61.5% |
| 2025-09-18 | 1,057,442 | 9,527 | 1,552,939 | 68.1% |
| 2025-09-17 | 1,103,682 | 6,059 | 1,609,707 | 68.6% |
| 2025-09-16 | 510,911 | 639 | 743,022 | 68.8% |
| 2025-09-15 | 439,739 | 737 | 693,709 | 63.4% |
| 2025-09-12 | 443,336 | 338 | 670,477 | 66.1% |
| 2025-09-11 | 488,228 | 1,905 | 901,165 | 54.2% |
| 2025-09-10 | 496,836 | 1,016 | 862,351 | 57.6% |
| 2025-09-09 | 326,053 | 222 | 576,090 | 56.6% |
| 2025-09-08 | 454,701 | 566 | 729,918 | 62.3% |
| 2025-09-05 | 471,918 | 2,465 | 693,400 | 68.1% |
| 2025-09-04 | 265,748 | 142 | 546,254 | 48.6% |
| 2025-09-03 | 289,542 | 2,427 | 473,220 | 61.2% |
| 2025-09-02 | 437,742 | 1,963 | 858,715 | 51.0% |
| 2025-08-29 | 725,644 | 2,399 | 1,406,413 | 51.6% |
| 2025-08-28 | 249,412 | 1,353 | 427,922 | 58.3% |
| 2025-08-27 | 461,677 | 4,463 | 776,199 | 59.5% |
| 2025-08-26 | 431,763 | 330 | 792,246 | 54.5% |
| 2025-08-25 | 376,082 | 4,894 | 689,746 | 54.5% |
| 2025-08-22 | 632,637 | 9,364 | 1,199,348 | 52.7% |
| 2025-08-21 | 423,424 | 1,745 | 1,070,138 | 39.6% |
| 2025-08-20 | 1,033,353 | 2,981 | 1,774,606 | 58.2% |
| 2025-08-19 | 658,333 | 7,105 | 1,410,474 | 46.7% |
| 2025-08-18 | 400,840 | 1,348 | 1,293,491 | 31.0% |
| 2025-08-15 | 410,935 | 322 | 1,038,834 | 39.6% |
| 2025-08-14 | 581,361 | 1,137 | 1,355,565 | 42.9% |
| 2025-08-13 | 212,637 | 1,588 | 1,216,506 | 17.5% |
| 2025-08-12 | 299,993 | 8,278 | 1,142,898 | 26.2% |
| 2025-08-11 | 375,649 | 8,075 | 1,447,534 | 26.0% |
| 2025-08-08 | 364,626 | 3,408 | 1,333,946 | 27.3% |
| 2025-08-07 | 746,716 | 37,465 | 1,774,118 | 42.1% |
| 2025-08-06 | 577,008 | 183 | 1,101,480 | 52.4% |
| 2025-08-05 | 854,852 | 3,152 | 1,583,814 | 54.0% |
| 2025-08-04 | 923,161 | 4,049 | 1,623,785 | 56.9% |
| 2025-08-01 | 815,316 | 3,363 | 1,497,236 | 54.5% |
| 2025-07-31 | 932,617 | 2,791 | 1,251,872 | 74.5% |
| 2025-07-30 | 881,402 | 2,805 | 1,335,266 | 66.0% |
| 2025-07-29 | 316,057 | 347 | 921,344 | 34.3% |
| 2025-07-28 | 459,094 | 3,053 | 946,478 | 48.5% |
| 2025-07-25 | 402,556 | 2,563 | 771,983 | 52.1% |
| 2025-07-24 | 398,880 | 3,512 | 849,736 | 46.9% |
| 2025-07-23 | 573,747 | 2,925 | 1,122,393 | 51.1% |
| 2025-07-22 | 450,099 | 1,243 | 901,894 | 49.9% |
| 2025-07-21 | 409,596 | 3,571 | 680,001 | 60.2% |
| 2025-07-18 | 416,081 | 254 | 812,747 | 51.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy