| 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 | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 248,007![]() | USD 10,289,810![]() | USD 10,289,810 | 340 | USD 145,370 | USD 41.49 | USD 40.96 |
| 2025-12-10 (Wednesday) | 247,667 | USD 10,144,440![]() | USD 10,144,440 | 0 | USD 86,683 | USD 40.96 | USD 40.61 |
| 2025-12-09 (Tuesday) | 247,667 | USD 10,057,757![]() | USD 10,057,757 | 0 | USD 7,430 | USD 40.61 | USD 40.58 |
| 2025-12-08 (Monday) | 247,667 | USD 10,050,327![]() | USD 10,050,327 | 0 | USD 17,337 | USD 40.58 | USD 40.51 |
| 2025-12-05 (Friday) | 247,667![]() | USD 10,032,990![]() | USD 10,032,990 | 340 | USD 184,429 | USD 40.51 | USD 39.82 |
| 2025-12-04 (Thursday) | 247,327![]() | USD 9,848,561![]() | USD 9,848,561 | 171 | USD 46,354 | USD 39.82 | USD 39.66 |
| 2025-12-03 (Wednesday) | 247,156![]() | USD 9,802,207![]() | USD 9,802,207 | 684 | USD 61,634 | USD 39.66 | USD 39.52 |
| 2025-12-02 (Tuesday) | 246,472 | USD 9,740,573![]() | USD 9,740,573 | 0 | USD -96,125 | USD 39.52 | USD 39.91 |
| 2025-12-01 (Monday) | 246,472![]() | USD 9,836,698![]() | USD 9,836,698 | 850 | USD 68,311 | USD 39.91 | USD 39.77 |
| 2025-11-28 (Friday) | 245,622![]() | USD 9,768,387![]() | USD 9,768,387 | 1,870 | USD 154,808 | USD 39.77 | USD 39.44 |
| 2025-11-26 (Wednesday) | 243,752 | USD 9,613,579![]() | USD 9,613,579 | 0 | USD 160,876 | USD 39.44 | USD 38.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 340 | 41.800 | 40.870 | 40.963 | USD 13,927 | 71.46 |
| 2025-12-05 | BUY | 340 | 40.770 | 39.810 | 39.906 | USD 13,568 | 71.95 |
| 2025-12-04 | BUY | 171 | 39.820* | 72.08 | |||
| 2025-12-03 | BUY | 684 | 40.100 | 39.470 | 39.533 | USD 27,041 | 72.22 |
| 2025-12-01 | BUY | 850 | 40.480 | 38.930 | 39.085 | USD 33,222 | 72.48 |
| 2025-11-28 | BUY | 1,870 | 39.830 | 39.320 | 39.371 | USD 73,624 | 72.62 |
| 2025-11-24 | BUY | 3,060 | 38.890 | 38.229 | 38.295 | USD 117,182 | 73.04 |
| 2025-11-21 | BUY | 340 | 38.850 | 37.250 | 37.410 | USD 12,719 | 73.18 |
| 2025-11-11 | SELL | -170 | 40.795 | 40.180 | 40.242 | USD -6,841 | 74.36 Profit of 5,800 on sale |
| 2025-11-07 | BUY | 1,190 | 39.950 | 38.510 | 38.654 | USD 45,998 | 74.66 |
| 2025-11-05 | SELL | -11,560 | 39.855 | 37.950 | 38.141 | USD -440,904 | 74.97 Profit of 425,738 on sale |
| 2025-11-04 | BUY | 86,216 | 37.960 | 34.097 | 34.483 | USD 2,973,004 | 75.13 |
| 2025-11-03 | BUY | 60,000 | 34.895 | 33.335 | 33.491 | USD 2,009,460 | 75.31 |
| 2025-10-29 | SELL | -3,811 | 82.160 | 83.345 | 83.227 | USD -317,176 | 75.23 Loss of -30,489 on sale |
| 2025-10-24 | SELL | -770 | 81.010 | 82.100 | 81.991 | USD -63,133 | 75.14 Loss of -5,274 on sale |
| 2025-10-23 | SELL | -142 | 81.290 | 81.730 | 81.686 | USD -11,599 | 75.11 Loss of -933 on sale |
| 2025-10-22 | BUY | 213 | 79.710 | 81.070 | 80.934 | USD 17,239 | 75.09 |
| 2025-10-20 | SELL | -1,633 | 80.950 | 81.040 | 81.031 | USD -132,324 | 75.04 Loss of -9,789 on sale |
| 2025-10-17 | SELL | -852 | 79.570 | 80.120 | 80.065 | USD -68,215 | 75.02 Loss of -4,302 on sale |
| 2025-10-16 | SELL | -355 | 78.130 | 79.080 | 78.985 | USD -28,040 | 75.00 Loss of -1,414 on sale |
| 2025-10-15 | SELL | -882 | 78.530 | 79.650 | 79.538 | USD -70,153 | 74.98 Loss of -4,016 on sale |
| 2025-10-13 | SELL | -1,309 | 75.950 | 76.880 | 76.787 | USD -100,514 | 74.97 Loss of -2,382 on sale |
| 2025-10-03 | BUY | 284 | 79.720 | 81.790 | 81.583 | USD 23,170 | 74.90 |
| 2025-10-02 | SELL | -2,840 | 80.990 | 81.050 | 81.044 | USD -230,165 | 74.87 Loss of -17,541 on sale |
| 2025-10-01 | SELL | -2,717 | 78.220 | 78.730 | 78.679 | USD -213,771 | 74.85 Loss of -10,400 on sale |
| 2025-09-30 | SELL | -71 | 77.900 | 77.930 | 77.927 | USD -5,533 | 74.84 Loss of -219 on sale |
| 2025-09-29 | SELL | -936 | 77.040 | 77.460 | 77.418 | USD -72,463 | 74.83 Loss of -2,427 on sale |
| 2025-09-26 | SELL | -71 | 76.180 | 76.510 | 76.477 | USD -5,430 | 74.82 Loss of -118 on sale |
| 2025-09-25 | BUY | 923 | 74.550 | 75.890 | 75.756 | USD 69,923 | 74.82 |
| 2025-09-24 | SELL | -5,957 | 75.810 | 78.140 | 77.907 | USD -464,092 | 74.82 Loss of -18,419 on sale |
| 2025-09-18 | BUY | 148 | 78.100 | 78.420 | 78.388 | USD 11,601 | 74.80 |
| 2025-09-10 | SELL | -74 | 76.100 | 77.140 | 77.036 | USD -5,701 | 74.73 Loss of -171 on sale |
| 2025-09-08 | SELL | -74 | 77.740 | 77.830 | 77.821 | USD -5,759 | 74.70 Loss of -231 on sale |
| 2025-09-02 | BUY | 222 | 75.790 | 76.000 | 75.979 | USD 16,867 | 74.68 |
| 2025-08-21 | BUY | 148 | 74.550 | 74.620 | 74.613 | USD 11,043 | 74.68 |
| 2025-08-19 | BUY | 136 | 73.780 | 74.320 | 74.266 | USD 10,100 | 74.69 |
| 2025-07-29 | BUY | 79 | 74.300 | 75.410 | 75.299 | USD 5,949 | 74.73 |
| 2025-07-23 | SELL | -222 | 76.580 | 78.120 | 77.966 | USD -17,308 | 74.71 Loss of -722 on sale |
| 2025-07-22 | SELL | -444 | 77.540 | 77.670 | 77.657 | USD -34,480 | 74.70 Loss of -1,314 on sale |
| 2025-07-21 | SELL | -148 | 75.950 | 76.990 | 76.886 | USD -11,379 | 74.69 Loss of -325 on sale |
| 2025-07-11 | SELL | -222 | 75.490 | 75.900 | 75.859 | USD -16,841 | 74.69 Loss of -261 on sale |
| 2025-07-10 | SELL | -888 | 76.130 | 76.780 | 76.715 | USD -68,123 | 74.68 Loss of -1,810 on sale |
| 2025-07-09 | SELL | -296 | 75.540 | 75.740 | 75.720 | USD -22,413 | 74.67 Loss of -310 on sale |
| 2025-07-08 | SELL | -962 | 74.470 | 75.500 | 75.397 | USD -72,532 | 74.67 Loss of -696 on sale |
| 2025-07-03 | SELL | -1,258 | 73.720 | 74.370 | 74.305 | USD -93,476 | 74.69 Profit of 490 on sale |
| 2025-07-02 | SELL | -228 | 72.950 | 73.030 | 73.022 | USD -16,649 | 74.70 Profit of 384 on sale |
| 2025-06-27 | SELL | -3,626 | 68.880 | 69.810 | 69.717 | USD -252,794 | 74.78 Profit of 18,345 on sale |
| 2025-06-25 | BUY | 74 | 67.990 | 68.310 | 68.278 | USD 5,053 | 74.85 |
| 2025-06-24 | SELL | -2,738 | 68.210 | 68.350 | 68.336 | USD -187,104 | 74.89 Profit of 17,948 on sale |
| 2025-06-18 | SELL | -390 | 66.860 | 67.580 | 67.508 | USD -26,328 | 74.99 Profit of 2,918 on sale |
| 2025-06-17 | SELL | -715 | 67.140 | 68.070 | 67.977 | USD -48,604 | 75.04 Profit of 5,049 on sale |
| 2025-06-11 | SELL | -195 | 69.400 | 70.500 | 70.390 | USD -13,726 | 75.21 Profit of 941 on sale |
| 2025-06-10 | SELL | -455 | 70.150 | 70.310 | 70.294 | USD -31,984 | 75.25 Profit of 2,253 on sale |
| 2025-06-06 | SELL | -130 | 68.130 | 68.740 | 68.679 | USD -8,928 | 75.34 Profit of 865 on sale |
| 2025-06-05 | SELL | -1,105 | 67.410 | 68.500 | 68.391 | USD -75,572 | 75.39 Profit of 7,731 on sale |
| 2025-06-02 | SELL | -5,265 | 66.080 | 66.860 | 66.782 | USD -351,607 | 75.55 Profit of 46,176 on sale |
| 2025-05-30 | SELL | -1,170 | 66.800 | 68.060 | 67.934 | USD -79,483 | 75.61 Profit of 8,982 on sale |
| 2025-05-29 | SELL | -130 | 68.980 | 69.100 | 69.088 | USD -8,981 | 75.66 Profit of 854 on sale |
| 2025-05-27 | SELL | -130 | 69.270 | 69.300 | 69.297 | USD -9,009 | 75.75 Profit of 839 on sale |
| 2025-05-23 | SELL | -195 | 67.650 | 67.730 | 67.722 | USD -13,206 | 75.86 Profit of 1,588 on sale |
| 2025-05-16 | SELL | -975 | 69.320 | 69.350 | 69.347 | USD -67,613 | 76.12 Profit of 6,608 on sale |
| 2025-05-15 | SELL | -195 | 68.180 | 68.200 | 68.198 | USD -13,299 | 76.18 Profit of 1,557 on sale |
| 2025-05-13 | SELL | -65 | 70.610 | 71.290 | 71.222 | USD -4,629 | 76.28 Profit of 329 on sale |
| 2025-05-12 | SELL | -455 | 71.270 | 72.610 | 72.476 | USD -32,977 | 76.32 Profit of 1,748 on sale |
| 2025-05-09 | SELL | -390 | 66.770 | 67.330 | 67.274 | USD -26,237 | 76.39 Profit of 3,555 on sale |
| 2025-05-08 | SELL | -1,885 | 66.250 | 67.250 | 67.150 | USD -126,578 | 76.47 Profit of 17,561 on sale |
| 2025-05-07 | SELL | -130 | 64.560 | 65.120 | 65.064 | USD -8,458 | 76.56 Profit of 1,494 on sale |
| 2025-05-06 | BUY | 48 | 65.040 | 65.580 | 65.526 | USD 3,145 | 76.64 |
| 2025-05-01 | BUY | 2,470 | 66.050 | 67.000 | 66.905 | USD 165,255 | 76.89 |
| 2025-04-30 | BUY | 1,365 | 65.990 | 66.190 | 66.170 | USD 90,322 | 76.97 |
| 2025-04-29 | SELL | -260 | 65.850 | 66.170 | 66.138 | USD -17,196 | 77.06 Profit of 2,841 on sale |
| 2025-04-28 | SELL | -325 | 65.670 | 66.620 | 66.525 | USD -21,621 | 77.15 Profit of 3,455 on sale |
| 2025-04-25 | BUY | 130 | 65.690 | 66.250 | 66.194 | USD 8,605 | 77.25 |
| 2025-04-24 | SELL | -65 | 66.050 | 66.470 | 66.428 | USD -4,318 | 77.34 Profit of 709 on sale |
| 2025-04-22 | SELL | -8,710 | 61.840 | 62.400 | 62.344 | USD -543,016 | 77.58 Profit of 132,739 on sale |
| 2025-04-17 | SELL | -3,965 | 60.140 | 61.150 | 61.049 | USD -242,059 | 78.03 Profit of 67,320 on sale |
| 2025-04-16 | BUY | 130 | 59.250 | 60.800 | 60.645 | USD 7,884 | 78.19 |
| 2025-04-15 | BUY | 130 | 60.460 | 61.010 | 60.955 | USD 7,924 | 78.34 |
| 2025-04-10 | SELL | -4,095 | 57.660 | 59.500 | 59.316 | USD -242,899 | 78.85 Profit of 79,991 on sale |
| 2025-04-09 | BUY | 325 | 61.950 | 62.550 | 62.490 | USD 20,309 | 79.00 |
| 2025-04-08 | BUY | 65 | 55.130 | 60.170 | 59.666 | USD 3,878 | 79.22 |
| 2025-04-07 | BUY | 1,170 | 57.780 | 60.350 | 60.093 | USD 70,309 | 79.41 |
| 2025-04-04 | BUY | 715 | 59.140 | 61.380 | 61.156 | USD 43,727 | 79.60 |
| 2025-04-02 | BUY | 455 | 75.250 | 75.890 | 75.826 | USD 34,501 | 79.64 |
| 2025-04-01 | BUY | 5,135 | 74.880 | 75.530 | 75.465 | USD 387,513 | 79.68 |
| 2025-03-31 | BUY | 3,734 | 74.680 | 75.190 | 75.139 | USD 280,569 | 79.73 |
| 2025-03-25 | BUY | 63 | 76.450 | 77.220 | 77.143 | USD 4,860 | 79.89 |
| 2025-03-20 | BUY | 124 | 76.930 | 77.560 | 77.497 | USD 9,610 | 79.99 |
| 2025-03-18 | BUY | 310 | 77.120 | 77.760 | 77.696 | USD 24,086 | 80.05 |
| 2025-03-17 | BUY | 32 | 77.700 | 78.100 | 78.060 | USD 2,498 | 80.07 |
| 2025-03-14 | SELL | -30 | 77.090 | 77.360 | 77.333 | USD -2,320 | 80.10 Profit of 83 on sale |
| 2025-03-13 | SELL | -4,110 | 74.910 | 76.250 | 76.116 | USD -312,837 | 80.16 Profit of 16,607 on sale |
| 2025-03-12 | BUY | 744 | 75.500 | 77.090 | 76.931 | USD 57,237 | 80.21 |
| 2025-03-11 | BUY | 744 | 76.320 | 77.180 | 77.094 | USD 57,358 | 80.25 |
| 2025-03-07 | BUY | 248 | 78.150 | 78.930 | 78.852 | USD 19,555 | 80.31 |
| 2025-03-06 | BUY | 868 | 78.760 | 79.570 | 79.489 | USD 68,996 | 80.33 |
| 2025-03-05 | BUY | 4,712 | 79.480 | 79.810 | 79.777 | USD 375,909 | 80.34 |
| 2025-03-04 | BUY | 248 | 77.690 | 79.080 | 78.941 | USD 19,577 | 80.37 |
| 2025-03-03 | BUY | 310 | 78.830 | 82.400 | 82.043 | USD 25,433 | 80.39 |
| 2025-02-28 | BUY | 640 | 81.770 | 81.820 | 81.815 | USD 52,362 | 80.37 |
| 2025-02-27 | BUY | 576 | 80.920 | 82.450 | 82.297 | USD 47,403 | 80.36 |
| 2025-02-26 | SELL | -335 | 81.450 | 82.460 | 82.359 | USD -27,590 | 80.35 Loss of -673 on sale |
| 2025-02-25 | SELL | -64 | 81.880 | 82.750 | 82.663 | USD -5,290 | 80.33 Loss of -149 on sale |
| 2025-02-24 | BUY | 64 | 81.820 | 82.400 | 82.342 | USD 5,270 | 80.31 |
| 2025-02-20 | SELL | -832 | 82.850 | 82.940 | 82.931 | USD -68,999 | 80.26 Loss of -2,219 on sale |
| 2025-02-19 | BUY | 256 | 82.420 | 83.190 | 83.113 | USD 21,277 | 80.24 |
| 2025-02-18 | BUY | 260 | 84.320 | 84.820 | 84.770 | USD 22,040 | 80.18 |
| 2025-02-13 | BUY | 7,296 | 84.050 | 84.340 | 84.311 | USD 615,133 | 80.05 |
| 2025-02-12 | BUY | 2,176 | 81.760 | 82.260 | 82.210 | USD 178,889 | 80.02 |
| 2025-02-11 | BUY | 1,797 | 81.480 | 83.010 | 82.857 | USD 148,894 | 80.00 |
| 2025-02-07 | BUY | 192 | 75.780 | 77.500 | 77.328 | USD 14,847 | 80.12 |
| 2025-02-06 | BUY | 2,560 | 77.480 | 77.610 | 77.597 | USD 198,648 | 80.16 |
| 2025-02-05 | BUY | 1,280 | 77.110 | 77.550 | 77.506 | USD 99,208 | 80.20 |
| 2025-02-04 | BUY | 960 | 77.000 | 77.170 | 77.153 | USD 74,067 | 80.25 |
| 2025-02-03 | SELL | -5,568 | 76.080 | 76.430 | 76.395 | USD -425,367 | 80.31 Profit of 21,810 on sale |
| 2025-01-31 | BUY | 512 | 76.800 | 77.030 | 77.007 | USD 39,428 | 80.37 |
| 2025-01-30 | BUY | 64 | 76.660 | 76.840 | 76.822 | USD 4,917 | 80.42 |
| 2025-01-29 | BUY | 1,088 | 76.480 | 77.010 | 76.957 | USD 83,729 | 80.49 |
| 2025-01-28 | BUY | 384 | 76.330 | 76.800 | 76.753 | USD 29,473 | 80.55 |
| 2025-01-27 | BUY | 384 | 76.660 | 77.380 | 77.308 | USD 29,686 | 80.62 |
| 2025-01-24 | BUY | 384 | 77.360 | 78.490 | 78.377 | USD 30,097 | 80.67 |
| 2025-01-23 | BUY | 1,088 | 78.210 | 78.220 | 78.219 | USD 85,102 | 80.71 |
| 2025-01-22 | BUY | 640 | 77.620 | 78.610 | 78.511 | USD 50,247 | 80.77 |
| 2025-01-21 | BUY | 3,776 | 78.460 | 78.720 | 78.694 | USD 297,149 | 80.81 |
| 2025-01-17 | BUY | 768 | 77.470 | 78.330 | 78.244 | USD 60,091 | 80.93 |
| 2025-01-15 | BUY | 384 | 76.240 | 76.770 | 76.717 | USD 29,459 | 81.10 |
| 2025-01-13 | BUY | 1,088 | 74.430 | 74.450 | 74.448 | USD 80,999 | 81.34 |
| 2025-01-10 | BUY | 831 | 72.700 | 73.850 | 73.735 | USD 61,274 | 81.52 |
| 2024-12-31 | BUY | 192 | 76.250 | 76.640 | 76.601 | USD 14,707 | 82.07 |
| 2024-12-30 | BUY | 256 | 75.950 | 76.340 | 76.301 | USD 19,533 | 82.21 |
| 2024-12-27 | BUY | 1,230 | 76.630 | 77.570 | 77.476 | USD 95,295 | 82.33 |
| 2024-12-23 | BUY | 384 | 76.880 | 77.250 | 77.213 | USD 29,650 | 82.71 |
| 2024-12-20 | BUY | 4,725 | 77.280 | 77.910 | 77.847 | USD 367,827 | 82.85 |
| 2024-12-19 | BUY | 744 | 76.850 | 78.400 | 78.245 | USD 58,214 | 83.00 |
| 2024-12-17 | BUY | 561 | 80.130 | 80.770 | 80.706 | USD 45,276 | 83.23 |
| 2024-12-16 | BUY | 183 | 80.070 | 81.160 | 81.051 | USD 14,832 | 83.31 |
| 2024-12-13 | BUY | 305 | 80.840 | 81.520 | 81.452 | USD 24,843 | 83.38 |
| 2024-12-11 | BUY | 183 | 81.930 | 82.310 | 82.272 | USD 15,056 | 83.43 |
| 2024-12-10 | BUY | 122 | 82.080 | 83.540 | 83.394 | USD 10,174 | 83.47 |
| 2024-12-09 | BUY | 122 | 83.540 | 85.120 | 84.962 | USD 10,365 | 83.47 |
| 2024-12-05 | SELL | -366 | 81.740 | 82.630 | 82.541 | USD -30,210 | 83.54 Profit of 367 on sale |
| 2024-12-04 | BUY | 64 | 82.520 | 82.790 | 82.763 | USD 5,297 | 83.58 |
| 2024-12-02 | BUY | 244 | 83.720 | 84.090 | 84.053 | USD 20,509 | 83.60 |
| 2024-11-29 | BUY | 1,098 | 83.590 | 84.030 | 83.986 | USD 92,217 | 83.60 |
| 2024-11-27 | BUY | 244 | 83.900 | 84.740 | 84.656 | USD 20,656 | 83.57 |
| 2024-11-26 | BUY | 610 | 83.840 | 84.390 | 84.335 | USD 51,444 | 83.56 |
| 2024-11-25 | BUY | 7,564 | 84.430 | 84.570 | 84.556 | USD 639,582 | 83.52 |
| 2024-11-22 | BUY | 183 | 83.320 | 83.590 | 83.563 | USD 15,292 | 83.53 |
| 2024-11-21 | BUY | 183 | 82.750 | 83.090 | 83.056 | USD 15,199 | 83.57 |
| 2024-11-20 | BUY | 793 | 81.850 | 81.970 | 81.958 | USD 64,993 | 83.66 |
| 2024-11-19 | SELL | -793 | 81.360 | 81.940 | 81.882 | USD -64,932 | 83.79 Profit of 1,513 on sale |
| 2024-11-18 | BUY | 3,660 | 81.890 | 82.120 | 82.097 | USD 300,475 | 83.90 |
| 2024-11-12 | BUY | 732 | 82.290 | 83.790 | 83.640 | USD 61,224 | 84.00 |
| 2024-11-11 | BUY | 183 | 83.630 | 84.470 | 84.386 | USD 15,443 | 84.03 |
| 2024-11-08 | BUY | 735 | 84.170 | 86.190 | 85.988 | USD 63,201 | 84.02 |
| 2024-11-07 | BUY | 1,238 | 86.590 | 86.730 | 86.716 | USD 107,354 | 83.82 |
| 2024-11-06 | BUY | 549 | 84.330 | 87.740 | 87.399 | USD 47,982 | 83.78 |
| 2024-11-05 | BUY | 122 | 85.670 | 87.800 | 87.587 | USD 10,686 | 83.60 |
| 2024-11-04 | BUY | 630 | 81.850 | 83.250 | 83.110 | USD 52,359 | 83.78 |
| 2024-11-01 | BUY | 305 | 82.500 | 83.430 | 83.337 | USD 25,418 | 83.92 |
| 2024-10-30 | BUY | 180 | 83.270 | 84.370 | 84.260 | USD 15,167 | 84.15 |
| 2024-10-29 | BUY | 1,140 | 83.440 | 83.830 | 83.791 | USD 95,522 | 84.27 |
| 2024-10-25 | BUY | 240 | 83.300 | 84.450 | 84.335 | USD 20,240 | 84.60 |
| 2024-10-24 | BUY | 180 | 84.230 | 84.790 | 84.734 | USD 15,252 | 84.72 |
| 2024-10-22 | BUY | 360 | 84.890 | 85.050 | 85.034 | USD 30,612 | 84.87 |
| 2024-10-21 | BUY | 300 | 84.870 | 85.460 | 85.401 | USD 25,620 | 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 | 1,032,299 | 1,413 | 1,492,229 | 69.2% |
| 2025-09-18 | 616,807 | 356 | 1,118,163 | 55.2% |
| 2025-09-17 | 565,202 | 3 | 994,816 | 56.8% |
| 2025-09-16 | 390,088 | 300 | 851,734 | 45.8% |
| 2025-09-15 | 423,055 | 4,314 | 870,603 | 48.6% |
| 2025-09-12 | 254,768 | 0 | 638,477 | 39.9% |
| 2025-09-11 | 405,756 | 7,369 | 1,017,057 | 39.9% |
| 2025-09-10 | 339,781 | 0 | 833,047 | 40.8% |
| 2025-09-09 | 372,462 | 155 | 713,820 | 52.2% |
| 2025-09-08 | 332,929 | 404 | 957,215 | 34.8% |
| 2025-09-05 | 541,581 | 4 | 1,111,899 | 48.7% |
| 2025-09-04 | 439,937 | 1,005 | 1,516,147 | 29.0% |
| 2025-09-03 | 376,075 | 714 | 762,374 | 49.3% |
| 2025-09-02 | 383,151 | 155 | 939,726 | 40.8% |
| 2025-08-29 | 327,403 | 611 | 962,314 | 34.0% |
| 2025-08-28 | 310,909 | 369 | 795,169 | 39.1% |
| 2025-08-27 | 212,438 | 265 | 541,543 | 39.2% |
| 2025-08-26 | 177,170 | 291 | 622,087 | 28.5% |
| 2025-08-25 | 267,247 | 94 | 680,279 | 39.3% |
| 2025-08-22 | 366,969 | 1,867 | 822,041 | 44.6% |
| 2025-08-21 | 308,785 | 329 | 895,526 | 34.5% |
| 2025-08-20 | 441,221 | 423 | 1,001,598 | 44.1% |
| 2025-08-19 | 251,817 | 100 | 581,715 | 43.3% |
| 2025-08-18 | 215,221 | 0 | 593,283 | 36.3% |
| 2025-08-15 | 166,259 | 42 | 768,815 | 21.6% |
| 2025-08-14 | 335,013 | 0 | 726,639 | 46.1% |
| 2025-08-13 | 265,763 | 1,000 | 932,652 | 28.5% |
| 2025-08-12 | 318,950 | 61 | 1,155,491 | 27.6% |
| 2025-08-11 | 440,940 | 0 | 1,095,136 | 40.3% |
| 2025-08-08 | 394,921 | 1,540 | 1,364,426 | 28.9% |
| 2025-08-07 | 610,138 | 515 | 1,133,587 | 53.8% |
| 2025-08-06 | 654,645 | 25 | 1,766,542 | 37.1% |
| 2025-08-05 | 1,505,256 | 1,149 | 4,556,261 | 33.0% |
| 2025-08-04 | 609,977 | 335 | 1,741,959 | 35.0% |
| 2025-08-01 | 548,056 | 1,435 | 1,652,403 | 33.2% |
| 2025-07-31 | 472,108 | 551 | 862,866 | 54.7% |
| 2025-07-30 | 392,168 | 1,910 | 1,660,813 | 23.6% |
| 2025-07-29 | 339,873 | 1,104 | 822,445 | 41.3% |
| 2025-07-28 | 203,039 | 3,455 | 627,778 | 32.3% |
| 2025-07-25 | 368,767 | 460 | 844,390 | 43.7% |
| 2025-07-24 | 493,111 | 107 | 1,295,430 | 38.1% |
| 2025-07-23 | 513,403 | 899 | 1,151,160 | 44.6% |
| 2025-07-22 | 586,606 | 1,554 | 1,059,031 | 55.4% |
| 2025-07-21 | 393,732 | 265 | 802,542 | 49.1% |
| 2025-07-18 | 624,986 | 179 | 1,358,359 | 46.0% |
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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