| 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 | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 203,215![]() | USD 7,086,107![]() | USD 7,086,107 | 280 | USD 198,493 | USD 34.87 | USD 33.94 |
| 2025-12-10 (Wednesday) | 202,935 | USD 6,887,614![]() | USD 6,887,614 | 0 | USD 42,616 | USD 33.94 | USD 33.73 |
| 2025-12-09 (Tuesday) | 202,935 | USD 6,844,998![]() | USD 6,844,998 | 0 | USD 24,353 | USD 33.73 | USD 33.61 |
| 2025-12-08 (Monday) | 202,935 | USD 6,820,645![]() | USD 6,820,645 | 0 | USD -66,969 | USD 33.61 | USD 33.94 |
| 2025-12-05 (Friday) | 202,935![]() | USD 6,887,614![]() | USD 6,887,614 | 280 | USD -33,054 | USD 33.94 | USD 34.15 |
| 2025-12-04 (Thursday) | 202,655![]() | USD 6,920,668![]() | USD 6,920,668 | 141 | USD 49,368 | USD 34.15 | USD 33.93 |
| 2025-12-03 (Wednesday) | 202,514![]() | USD 6,871,300![]() | USD 6,871,300 | 564 | USD -23,273 | USD 33.93 | USD 34.14 |
| 2025-12-02 (Tuesday) | 201,950 | USD 6,894,573![]() | USD 6,894,573 | 0 | USD -20,195 | USD 34.14 | USD 34.24 |
| 2025-12-01 (Monday) | 201,950![]() | USD 6,914,768![]() | USD 6,914,768 | 700 | USD -32,382 | USD 34.24 | USD 34.52 |
| 2025-11-28 (Friday) | 201,250![]() | USD 6,947,150![]() | USD 6,947,150 | 1,540 | USD 151,019 | USD 34.52 | USD 34.03 |
| 2025-11-26 (Wednesday) | 199,710 | USD 6,796,131![]() | USD 6,796,131 | 0 | USD 125,817 | USD 34.03 | USD 33.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 280 | 35.060 | 34.035 | 34.138 | USD 9,559 | 49.93 |
| 2025-12-05 | BUY | 280 | 34.150 | 33.655 | 33.704 | USD 9,437 | 50.19 |
| 2025-12-04 | BUY | 141 | 34.150* | 50.25 | |||
| 2025-12-03 | BUY | 564 | 34.590 | 33.890 | 33.960 | USD 19,153 | 50.32 |
| 2025-12-01 | BUY | 700 | 35.135 | 34.060 | 34.168 | USD 23,917 | 50.45 |
| 2025-11-28 | BUY | 1,540 | 34.800 | 34.000 | 34.080 | USD 52,483 | 50.52 |
| 2025-11-24 | BUY | 2,520 | 31.926 | 31.010 | 31.102 | USD 78,376 | 50.74 |
| 2025-11-21 | BUY | 280 | 32.000 | 30.560 | 30.704 | USD 8,597 | 50.82 |
| 2025-11-11 | SELL | -140 | 30.490 | 29.750 | 29.824 | USD -4,175 | 51.51 Profit of 3,036 on sale |
| 2025-11-07 | BUY | 980 | 30.710 | 30.020 | 30.089 | USD 29,487 | 51.69 |
| 2025-11-05 | SELL | -9,520 | 32.290 | 31.419 | 31.506 | USD -299,938 | 51.87 Profit of 193,907 on sale |
| 2025-10-29 | SELL | -7,516 | 39.760 | 40.650 | 40.561 | USD -304,856 | 52.29 Profit of 88,151 on sale |
| 2025-10-24 | SELL | -1,530 | 41.190 | 42.190 | 42.090 | USD -64,398 | 52.45 Profit of 15,845 on sale |
| 2025-10-23 | SELL | -280 | 41.800 | 42.060 | 42.034 | USD -11,770 | 52.50 Profit of 2,929 on sale |
| 2025-10-22 | BUY | 420 | 41.610 | 42.380 | 42.303 | USD 17,767 | 52.55 |
| 2025-10-20 | SELL | -3,220 | 41.630 | 42.340 | 42.269 | USD -136,106 | 52.64 Profit of 33,406 on sale |
| 2025-10-17 | SELL | -1,680 | 41.860 | 42.300 | 42.256 | USD -70,990 | 52.69 Profit of 17,536 on sale |
| 2025-10-16 | SELL | -700 | 41.760 | 42.180 | 42.138 | USD -29,497 | 52.75 Profit of 7,425 on sale |
| 2025-10-15 | SELL | -1,740 | 41.770 | 42.820 | 42.715 | USD -74,324 | 52.80 Profit of 17,543 on sale |
| 2025-10-13 | SELL | -2,584 | 40.900 | 41.060 | 41.044 | USD -106,058 | 52.90 Profit of 30,648 on sale |
| 2025-10-03 | BUY | 560 | 41.760 | 41.960 | 41.940 | USD 23,486 | 53.07 |
| 2025-10-02 | SELL | -5,600 | 40.270 | 40.380 | 40.369 | USD -226,066 | 53.13 Profit of 71,477 on sale |
| 2025-10-01 | SELL | -5,362 | 38.970 | 39.720 | 39.645 | USD -212,576 | 53.20 Profit of 72,692 on sale |
| 2025-09-30 | SELL | -140 | 39.190 | 39.940 | 39.865 | USD -5,581 | 53.27 Profit of 1,877 on sale |
| 2025-09-29 | SELL | -1,836 | 39.900 | 40.380 | 40.332 | USD -74,050 | 53.34 Profit of 23,876 on sale |
| 2025-09-26 | SELL | -140 | 40.080 | 40.090 | 40.089 | USD -5,612 | 53.40 Profit of 1,864 on sale |
| 2025-09-25 | BUY | 1,820 | 39.330 | 39.500 | 39.483 | USD 71,859 | 53.47 |
| 2025-09-24 | BUY | 64,202 | 39.550 | 39.710 | 39.694 | USD 2,548,434 | 53.54 |
| 2025-09-18 | BUY | 204 | 39.810 | 40.330 | 40.278 | USD 8,217 | 53.61 |
| 2025-09-10 | SELL | -102 | 38.710 | 39.490 | 39.412 | USD -4,020 | 54.07 Profit of 1,495 on sale |
| 2025-09-08 | SELL | -101 | 39.650 | 41.020 | 40.883 | USD -4,129 | 54.22 Profit of 1,347 on sale |
| 2025-09-02 | BUY | 5,758 | 41.750 | 42.170 | 42.128 | USD 242,573 | 54.35 |
| 2025-08-21 | BUY | 196 | 42.910 | 43.100 | 43.081 | USD 8,444 | 54.41 |
| 2025-08-19 | BUY | 180 | 43.250 | 43.770 | 43.718 | USD 7,869 | 54.53 |
| 2025-07-31 | SELL | -6,236 | 42.880 | 43.910 | 43.807 | USD -273,180 | 54.65 Profit of 67,639 on sale |
| 2025-07-29 | BUY | 108 | 44.380 | 44.830 | 44.785 | USD 4,837 | 54.77 |
| 2025-07-23 | SELL | -306 | 52.780 | 53.030 | 53.005 | USD -16,220 | 54.88 Profit of 573 on sale |
| 2025-07-22 | SELL | -612 | 52.380 | 52.980 | 52.920 | USD -32,387 | 54.89 Profit of 1,206 on sale |
| 2025-07-21 | SELL | -204 | 52.460 | 54.200 | 54.026 | USD -11,021 | 54.90 Profit of 179 on sale |
| 2025-07-11 | SELL | -306 | 56.000 | 56.310 | 56.279 | USD -17,221 | 54.90 Loss of -423 on sale |
| 2025-07-10 | SELL | -1,212 | 56.410 | 57.040 | 56.977 | USD -69,056 | 54.89 Loss of -2,531 on sale |
| 2025-07-09 | SELL | -408 | 55.940 | 56.050 | 56.039 | USD -22,864 | 54.88 Loss of -472 on sale |
| 2025-07-08 | SELL | -1,326 | 55.450 | 55.830 | 55.792 | USD -73,980 | 54.88 Loss of -1,210 on sale |
| 2025-07-03 | SELL | -1,734 | 57.070 | 57.250 | 57.232 | USD -99,240 | 54.85 Loss of -4,129 on sale |
| 2025-07-02 | SELL | -311 | 56.770 | 58.420 | 58.255 | USD -18,117 | 54.84 Loss of -1,062 on sale |
| 2025-06-30 | BUY | 4,276 | 56.150 | 56.440 | 56.411 | USD 241,213 | 54.83 |
| 2025-06-27 | SELL | -4,851 | 55.050 | 55.250 | 55.230 | USD -267,921 | 54.83 Loss of -1,940 on sale |
| 2025-06-25 | BUY | 99 | 55.140 | 55.330 | 55.311 | USD 5,476 | 54.83 |
| 2025-06-24 | SELL | -3,663 | 54.650 | 54.990 | 54.956 | USD -201,304 | 54.83 Loss of -451 on sale |
| 2025-06-18 | SELL | -594 | 51.830 | 52.380 | 52.325 | USD -31,081 | 54.87 Profit of 1,512 on sale |
| 2025-06-17 | SELL | -1,100 | 51.380 | 52.650 | 52.523 | USD -57,775 | 54.89 Profit of 2,605 on sale |
| 2025-06-11 | SELL | -300 | 51.790 | 52.160 | 52.123 | USD -15,637 | 54.98 Profit of 858 on sale |
| 2025-06-10 | SELL | -700 | 50.620 | 51.390 | 51.313 | USD -35,919 | 55.01 Profit of 2,587 on sale |
| 2025-06-06 | SELL | -200 | 52.500 | 53.120 | 53.058 | USD -10,612 | 55.05 Profit of 399 on sale |
| 2025-06-05 | SELL | -1,700 | 52.600 | 53.860 | 53.734 | USD -91,348 | 55.07 Profit of 2,266 on sale |
| 2025-06-02 | SELL | -8,100 | 49.840 | 49.890 | 49.885 | USD -404,068 | 55.15 Profit of 42,682 on sale |
| 2025-05-30 | SELL | -1,800 | 50.080 | 50.340 | 50.314 | USD -90,565 | 55.19 Profit of 8,774 on sale |
| 2025-05-29 | SELL | -200 | 49.730 | 50.580 | 50.495 | USD -10,099 | 55.23 Profit of 946 on sale |
| 2025-05-27 | SELL | -198 | 50.990 | 51.430 | 51.386 | USD -10,174 | 55.29 Profit of 773 on sale |
| 2025-05-23 | SELL | -297 | 50.630 | 50.830 | 50.810 | USD -15,091 | 55.35 Profit of 1,350 on sale |
| 2025-05-16 | SELL | -1,485 | 52.320 | 52.450 | 52.437 | USD -77,869 | 55.49 Profit of 4,537 on sale |
| 2025-05-15 | SELL | -297 | 52.040 | 52.380 | 52.346 | USD -15,547 | 55.52 Profit of 942 on sale |
| 2025-05-13 | SELL | -99 | 50.650 | 51.330 | 51.262 | USD -5,075 | 55.58 Profit of 427 on sale |
| 2025-05-12 | SELL | -693 | 50.760 | 51.160 | 51.120 | USD -35,426 | 55.61 Profit of 3,113 on sale |
| 2025-05-09 | SELL | -594 | 49.720 | 51.270 | 51.115 | USD -30,362 | 55.66 Profit of 2,698 on sale |
| 2025-05-08 | SELL | -2,871 | 51.450 | 52.170 | 52.098 | USD -149,573 | 55.69 Profit of 10,307 on sale |
| 2025-05-07 | SELL | -198 | 51.640 | 51.900 | 51.874 | USD -10,271 | 55.72 Profit of 761 on sale |
| 2025-05-06 | BUY | 72 | 50.360 | 50.920 | 50.864 | USD 3,662 | 55.76 |
| 2025-05-01 | BUY | 3,762 | 50.320 | 50.980 | 50.914 | USD 191,538 | 55.88 |
| 2025-04-30 | BUY | 2,079 | 50.520 | 50.540 | 50.538 | USD 105,069 | 55.92 |
| 2025-04-29 | SELL | -396 | 50.650 | 51.010 | 50.974 | USD -20,186 | 55.96 Profit of 1,976 on sale |
| 2025-04-28 | SELL | -495 | 50.900 | 52.510 | 52.349 | USD -25,913 | 56.00 Profit of 1,810 on sale |
| 2025-04-25 | BUY | 198 | 51.780 | 52.020 | 51.996 | USD 10,295 | 56.04 |
| 2025-04-24 | SELL | -99 | 49.540 | 50.610 | 50.503 | USD -5,000 | 56.09 Profit of 553 on sale |
| 2025-04-22 | SELL | -13,266 | 47.100 | 47.430 | 47.397 | USD -628,769 | 56.23 Profit of 117,130 on sale |
| 2025-04-17 | SELL | -6,039 | 48.170 | 48.540 | 48.503 | USD -292,910 | 56.45 Profit of 47,962 on sale |
| 2025-04-16 | BUY | 198 | 48.080 | 49.070 | 48.971 | USD 9,696 | 56.52 |
| 2025-04-15 | BUY | 198 | 48.800 | 49.930 | 49.817 | USD 9,864 | 56.58 |
| 2025-04-10 | SELL | -6,237 | 50.270 | 51.050 | 50.972 | USD -317,912 | 56.76 Profit of 36,115 on sale |
| 2025-04-09 | BUY | 495 | 50.930 | 51.500 | 51.443 | USD 25,464 | 56.81 |
| 2025-04-08 | BUY | 99 | 45.980 | 48.400 | 48.158 | USD 4,768 | 56.91 |
| 2025-04-07 | BUY | 1,782 | 46.670 | 48.290 | 48.128 | USD 85,764 | 57.01 |
| 2025-04-04 | BUY | 1,089 | 47.290 | 49.280 | 49.081 | USD 53,449 | 57.09 |
| 2025-04-02 | BUY | 693 | 52.020 | 52.320 | 52.290 | USD 36,237 | 57.14 |
| 2025-04-01 | BUY | 7,743 | 51.670 | 51.700 | 51.697 | USD 400,290 | 57.19 |
| 2025-03-31 | BUY | 5,573 | 50.210 | 50.260 | 50.255 | USD 280,071 | 57.26 |
| 2025-03-25 | BUY | 97 | 49.510 | 50.260 | 50.185 | USD 4,868 | 57.54 |
| 2025-03-21 | BUY | 38,251 | 48.530 | 48.700 | 48.683 | USD 1,862,173 | 57.71 |
| 2025-03-20 | BUY | 156 | 49.000 | 49.350 | 49.315 | USD 7,693 | 57.80 |
| 2025-03-18 | BUY | 390 | 47.790 | 49.330 | 49.176 | USD 19,179 | 57.99 |
| 2025-03-17 | BUY | 38 | 49.650 | 50.230 | 50.172 | USD 1,907 | 58.08 |
| 2025-03-14 | SELL | -40 | 50.030 | 50.250 | 50.228 | USD -2,009 | 58.16 Profit of 317 on sale |
| 2025-03-13 | SELL | -5,200 | 48.730 | 50.020 | 49.891 | USD -259,433 | 58.26 Profit of 43,530 on sale |
| 2025-03-12 | BUY | 936 | 50.050 | 51.550 | 51.400 | USD 48,110 | 58.35 |
| 2025-03-11 | BUY | 936 | 49.980 | 51.300 | 51.168 | USD 47,893 | 58.44 |
| 2025-03-07 | BUY | 312 | 50.230 | 51.390 | 51.274 | USD 15,997 | 58.63 |
| 2025-03-06 | BUY | 1,092 | 51.470 | 53.500 | 53.297 | USD 58,200 | 58.71 |
| 2025-03-05 | BUY | 5,928 | 53.600 | 54.000 | 53.960 | USD 319,875 | 58.77 |
| 2025-03-04 | BUY | 312 | 53.170 | 54.000 | 53.917 | USD 16,822 | 58.83 |
| 2025-03-03 | BUY | 390 | 54.330 | 55.700 | 55.563 | USD 21,670 | 58.88 |
| 2025-02-28 | BUY | 770 | 53.970 | 54.070 | 54.060 | USD 41,626 | 58.94 |
| 2025-02-27 | BUY | 720 | 52.740 | 54.090 | 53.955 | USD 38,848 | 59.02 |
| 2025-02-26 | SELL | -420 | 53.420 | 54.600 | 54.482 | USD -22,882 | 59.08 Profit of 1,932 on sale |
| 2025-02-25 | SELL | -80 | 52.470 | 52.730 | 52.704 | USD -4,216 | 59.16 Profit of 517 on sale |
| 2025-02-24 | BUY | 80 | 51.210 | 51.700 | 51.651 | USD 4,132 | 59.26 |
| 2025-02-20 | SELL | -1,040 | 53.050 | 53.820 | 53.743 | USD -55,893 | 59.44 Profit of 5,923 on sale |
| 2025-02-19 | BUY | 320 | 53.800 | 54.680 | 54.592 | USD 17,469 | 59.51 |
| 2025-02-18 | BUY | 326 | 54.490 | 56.780 | 56.551 | USD 18,436 | 59.58 |
| 2025-02-13 | BUY | 9,120 | 58.130 | 58.410 | 58.382 | USD 532,444 | 59.66 |
| 2025-02-12 | BUY | 2,720 | 57.290 | 57.400 | 57.389 | USD 156,098 | 59.70 |
| 2025-02-11 | BUY | 2,245 | 56.180 | 58.050 | 57.863 | USD 129,902 | 59.74 |
| 2025-02-07 | BUY | 240 | 57.270 | 57.880 | 57.819 | USD 13,877 | 59.81 |
| 2025-02-06 | BUY | 3,200 | 57.320 | 58.280 | 58.184 | USD 186,189 | 59.84 |
| 2025-02-05 | BUY | 1,600 | 57.510 | 58.300 | 58.221 | USD 93,154 | 59.88 |
| 2025-02-04 | BUY | 1,200 | 59.020 | 59.190 | 59.173 | USD 71,008 | 59.89 |
| 2025-02-03 | SELL | -6,960 | 58.360 | 58.570 | 58.549 | USD -407,501 | 59.91 Profit of 9,497 on sale |
| 2025-01-31 | BUY | 640 | 58.350 | 59.080 | 59.007 | USD 37,764 | 59.94 |
| 2025-01-30 | BUY | 80 | 58.990 | 59.570 | 59.512 | USD 4,761 | 59.95 |
| 2025-01-29 | BUY | 1,360 | 58.270 | 58.560 | 58.531 | USD 79,602 | 59.98 |
| 2025-01-28 | BUY | 480 | 57.830 | 58.210 | 58.172 | USD 27,923 | 60.01 |
| 2025-01-27 | BUY | 480 | 58.300 | 58.480 | 58.462 | USD 28,062 | 60.04 |
| 2025-01-24 | BUY | 480 | 56.700 | 57.330 | 57.267 | USD 27,488 | 60.10 |
| 2025-01-23 | BUY | 1,360 | 57.560 | 57.770 | 57.749 | USD 78,539 | 60.14 |
| 2025-01-22 | BUY | 800 | 55.900 | 56.310 | 56.269 | USD 45,015 | 60.21 |
| 2025-01-21 | BUY | 4,720 | 56.200 | 57.840 | 57.676 | USD 272,231 | 60.28 |
| 2025-01-17 | BUY | 960 | 57.520 | 58.900 | 58.762 | USD 56,412 | 60.38 |
| 2025-01-15 | BUY | 480 | 57.370 | 57.630 | 57.604 | USD 27,650 | 60.48 |
| 2025-01-13 | BUY | 1,360 | 56.260 | 56.480 | 56.458 | USD 76,783 | 60.64 |
| 2025-01-10 | BUY | 1,038 | 56.500 | 57.780 | 57.652 | USD 59,843 | 60.72 |
| 2024-12-31 | BUY | 240 | 60.300 | 60.690 | 60.651 | USD 14,556 | 60.87 |
| 2024-12-30 | BUY | 320 | 60.090 | 60.640 | 60.585 | USD 19,387 | 60.89 |
| 2024-12-27 | BUY | 1,548 | 60.780 | 61.150 | 61.113 | USD 94,603 | 60.89 |
| 2024-12-23 | BUY | 480 | 61.580 | 61.940 | 61.904 | USD 29,714 | 60.83 |
| 2024-12-20 | SELL | -14,274 | 61.870 | 62.880 | 62.779 | USD -896,107 | 60.80 Loss of -28,191 on sale |
| 2024-12-19 | BUY | 1,068 | 61.740 | 62.750 | 62.649 | USD 66,909 | 60.78 |
| 2024-12-17 | BUY | 813 | 64.290 | 64.870 | 64.812 | USD 52,692 | 60.67 |
| 2024-12-16 | BUY | 267 | 64.800 | 65.350 | 65.295 | USD 17,434 | 60.56 |
| 2024-12-13 | BUY | 445 | 64.590 | 66.430 | 66.246 | USD 29,479 | 60.44 |
| 2024-12-11 | BUY | 267 | 65.570 | 65.790 | 65.768 | USD 17,560 | 60.29 |
| 2024-12-10 | BUY | 178 | 64.830 | 65.110 | 65.082 | USD 11,585 | 60.15 |
| 2024-12-09 | BUY | 178 | 64.580 | 65.680 | 65.570 | USD 11,671 | 60.01 |
| 2024-12-05 | SELL | -534 | 65.220 | 65.420 | 65.400 | USD -34,924 | 59.66 Loss of -3,065 on sale |
| 2024-12-04 | BUY | 91 | 63.890 | 64.140 | 64.115 | USD 5,834 | 59.51 |
| 2024-12-02 | BUY | 356 | 60.540 | 62.110 | 61.953 | USD 22,055 | 59.42 |
| 2024-11-29 | BUY | 1,584 | 61.520 | 62.130 | 62.069 | USD 98,317 | 59.34 |
| 2024-11-27 | BUY | 352 | 62.050 | 62.690 | 62.626 | USD 22,044 | 59.12 |
| 2024-11-26 | BUY | 880 | 62.710 | 62.740 | 62.737 | USD 55,209 | 58.96 |
| 2024-11-25 | BUY | 10,912 | 62.000 | 62.590 | 62.531 | USD 682,338 | 58.82 |
| 2024-11-22 | BUY | 264 | 62.010 | 62.430 | 62.388 | USD 16,470 | 58.67 |
| 2024-11-21 | BUY | 264 | 59.980 | 60.070 | 60.061 | USD 15,856 | 58.61 |
| 2024-11-20 | BUY | 1,144 | 58.880 | 59.220 | 59.186 | USD 67,709 | 58.59 |
| 2024-11-19 | SELL | -1,144 | 58.730 | 59.050 | 59.018 | USD -67,517 | 58.58 Loss of -497 on sale |
| 2024-11-18 | BUY | 5,280 | 58.810 | 59.380 | 59.323 | USD 313,225 | 58.57 |
| 2024-11-12 | BUY | 1,056 | 60.490 | 60.780 | 60.751 | USD 64,153 | 58.45 |
| 2024-11-11 | BUY | 264 | 59.270 | 59.380 | 59.369 | USD 15,673 | 58.40 |
| 2024-11-08 | BUY | 1,050 | 58.810 | 59.430 | 59.368 | USD 62,336 | 58.37 |
| 2024-11-07 | BUY | 1,776 | 58.210 | 59.140 | 59.047 | USD 104,867 | 58.38 |
| 2024-11-06 | BUY | 783 | 57.690 | 58.260 | 58.203 | USD 45,573 | 58.44 |
| 2024-11-05 | BUY | 174 | 56.180 | 56.770 | 56.711 | USD 9,868 | 58.64 |
| 2024-11-04 | BUY | 905 | 56.380 | 58.400 | 58.198 | USD 52,669 | 58.87 |
| 2024-11-01 | BUY | 435 | 58.590 | 58.960 | 58.923 | USD 25,632 | 58.90 |
| 2024-10-30 | BUY | 264 | 55.730 | 58.000 | 57.773 | USD 15,252 | 59.80 |
| 2024-10-29 | BUY | 1,672 | 60.490 | 60.790 | 60.760 | USD 101,591 | 59.68 |
| 2024-10-25 | BUY | 352 | 59.440 | 59.860 | 59.818 | USD 21,056 | 59.51 |
| 2024-10-24 | BUY | 264 | 59.440 | 59.630 | 59.611 | USD 15,737 | 59.53 |
| 2024-10-22 | BUY | 528 | 59.880 | 60.100 | 60.078 | USD 31,721 | 59.70 |
| 2024-10-21 | BUY | 440 | 59.700 | 59.850 | 59.835 | USD 26,327 | 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 | 4,355,262 | 3,093 | 12,126,183 | 35.9% |
| 2025-09-18 | 3,938,744 | 9,984 | 8,920,579 | 44.2% |
| 2025-09-17 | 3,579,100 | 27,214 | 8,728,509 | 41.0% |
| 2025-09-16 | 4,557,607 | 8,951 | 10,124,815 | 45.0% |
| 2025-09-15 | 2,730,751 | 0 | 9,164,182 | 29.8% |
| 2025-09-12 | 3,302,028 | 1,863 | 11,723,248 | 28.2% |
| 2025-09-11 | 3,699,515 | 13,155 | 10,575,104 | 35.0% |
| 2025-09-10 | 3,480,914 | 4,078 | 10,951,078 | 31.8% |
| 2025-09-09 | 2,288,697 | 28,293 | 7,910,338 | 28.9% |
| 2025-09-08 | 4,975,199 | 10,688 | 14,658,158 | 33.9% |
| 2025-09-05 | 2,707,155 | 4,285 | 9,271,427 | 29.2% |
| 2025-09-04 | 2,515,614 | 2,028 | 7,148,027 | 35.2% |
| 2025-09-03 | 1,566,576 | 7,286 | 4,883,348 | 32.1% |
| 2025-09-02 | 2,363,849 | 1,929 | 10,528,784 | 22.5% |
| 2025-08-29 | 1,860,913 | 1,453 | 5,144,071 | 36.2% |
| 2025-08-28 | 2,006,121 | 59,616 | 5,626,248 | 35.7% |
| 2025-08-27 | 1,183,709 | 9,673 | 4,332,202 | 27.3% |
| 2025-08-26 | 1,529,889 | 8,147 | 6,427,278 | 23.8% |
| 2025-08-25 | 2,365,749 | 209 | 5,657,771 | 41.8% |
| 2025-08-22 | 1,338,334 | 17,949 | 4,830,827 | 27.7% |
| 2025-08-21 | 1,239,885 | 3,312 | 4,338,899 | 28.6% |
| 2025-08-20 | 1,596,406 | 3,089 | 4,820,402 | 33.1% |
| 2025-08-19 | 1,386,830 | 2,546 | 7,710,929 | 18.0% |
| 2025-08-18 | 1,857,627 | 9,396 | 5,748,294 | 32.3% |
| 2025-08-15 | 1,715,883 | 1,843 | 7,312,034 | 23.5% |
| 2025-08-14 | 1,789,946 | 11,647 | 10,508,014 | 17.0% |
| 2025-08-13 | 1,675,997 | 8,805 | 7,475,352 | 22.4% |
| 2025-08-12 | 2,077,924 | 4,908 | 7,230,073 | 28.7% |
| 2025-08-11 | 1,412,639 | 5,594 | 8,312,222 | 17.0% |
| 2025-08-08 | 2,541,325 | 1,090 | 9,784,200 | 26.0% |
| 2025-08-07 | 1,692,866 | 6,913 | 6,461,165 | 26.2% |
| 2025-08-06 | 2,055,860 | 2,214 | 5,895,560 | 34.9% |
| 2025-08-05 | 1,986,450 | 5,874 | 6,269,344 | 31.7% |
| 2025-08-04 | 2,348,898 | 20,271 | 6,855,288 | 34.3% |
| 2025-08-01 | 2,393,041 | 24,157 | 8,024,425 | 29.8% |
| 2025-07-31 | 2,534,445 | 10,735 | 11,285,701 | 22.5% |
| 2025-07-30 | 2,982,582 | 16,932 | 12,555,815 | 23.8% |
| 2025-07-29 | 4,244,599 | 18,868 | 12,974,007 | 32.7% |
| 2025-07-28 | 5,755,546 | 15,506 | 13,904,619 | 41.4% |
| 2025-07-25 | 6,397,704 | 437,056 | 14,993,798 | 42.7% |
| 2025-07-24 | 11,219,862 | 1,108,054 | 34,503,417 | 32.5% |
| 2025-07-23 | 2,835,423 | 361,093 | 6,348,475 | 44.7% |
| 2025-07-22 | 1,946,458 | 2,107 | 6,160,454 | 31.6% |
| 2025-07-21 | 3,026,247 | 1,973 | 5,476,884 | 55.3% |
| 2025-07-18 | 1,211,998 | 5,752 | 3,064,842 | 39.5% |
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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