| 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 | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 47,814![]() | USD 10,757,672![]() | USD 10,757,672 | 336 | USD 138,743 | USD 224.99 | USD 223.66 |
| 2026-02-06 (Friday) | 47,478![]() | USD 10,618,929![]() | USD 10,618,929 | 1,232 | USD 1,031,208 | USD 223.66 | USD 207.32 |
| 2026-02-02 (Monday) | 46,246![]() | USD 9,587,721![]() | USD 9,587,721 | 140 | USD 297,823 | USD 207.32 | USD 201.49 |
| 2026-01-30 (Friday) | 46,106![]() | USD 9,289,898![]() | USD 9,289,898 | 196 | USD -8,254 | USD 201.49 | USD 202.53 |
| 2026-01-29 (Thursday) | 45,910![]() | USD 9,298,152![]() | USD 9,298,152 | 112 | USD -136,236 | USD 202.53 | USD 206 |
| 2026-01-28 (Wednesday) | 45,798![]() | USD 9,434,388![]() | USD 9,434,388 | 30 | USD -51,488 | USD 206 | USD 207.26 |
| 2026-01-27 (Tuesday) | 45,768 | USD 9,485,876![]() | USD 9,485,876 | 0 | USD -20,138 | USD 207.26 | USD 207.7 |
| 2026-01-26 (Monday) | 45,768 | USD 9,506,014![]() | USD 9,506,014 | 0 | USD 45,311 | USD 207.7 | USD 206.71 |
| 2026-01-23 (Friday) | 45,768![]() | USD 9,460,703![]() | USD 9,460,703 | 436 | USD -33,178 | USD 206.71 | USD 209.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 336 | 224.990* | - | |||
| 2026-02-06 | BUY | 1,232 | 223.660* | - | |||
| 2026-02-02 | BUY | 140 | 208.280 | 201.500 | 202.178 | EUR 28,305 | - |
| 2026-01-30 | BUY | 196 | 205.580 | 199.850 | 200.423 | EUR 39,283 | - |
| 2026-01-29 | BUY | 112 | 208.970 | 197.970 | 199.070 | EUR 22,296 | - |
| 2026-01-28 | BUY | 30 | 208.555 | 204.300 | 204.726 | EUR 6,142 | - |
| 2026-01-23 | BUY | 436 | 208.815 | 206.190 | 206.453 | EUR 90,013 | - |
| 2026-01-22 | BUY | 616 | 210.745 | 207.765 | 208.063 | EUR 128,167 | - |
| 2026-01-21 | BUY | 28 | 209.750 | 202.595 | 203.311 | EUR 5,693 | - |
| 2026-01-20 | BUY | 760 | 204.605 | 200.380 | 200.803 | EUR 152,610 | - |
| 2026-01-16 | SELL | -308 | 207.600 | 205.500 | 205.710 | EUR -63,359 | - |
| 2026-01-15 | BUY | 672 | 208.140 | 204.630 | 204.981 | EUR 137,747 | - |
| 2026-01-13 | BUY | 140 | 205.160 | 202.940 | 203.162 | EUR 28,443 | - |
| 2026-01-09 | SELL | -364 | 203.010 | 200.770 | 200.994 | EUR -73,162 | - |
| 2026-01-08 | BUY | 784 | 203.040 | 197.320 | 197.892 | EUR 155,147 | - |
| 2026-01-06 | BUY | 28 | 203.385 | 197.930 | 198.475 | EUR 5,557 | - |
| 2026-01-05 | BUY | 84 | 203.385 | 197.930 | 198.475 | EUR 16,672 | - |
| 2025-12-30 | BUY | 28 | 198.710 | 197.370 | 197.504 | EUR 5,530 | - |
| 2025-12-22 | BUY | 280 | 199.700 | 196.320 | 196.658 | EUR 55,064 | - |
| 2025-12-19 | SELL | -3,432 | 197.246 | 195.120 | 195.333 | EUR -670,381 | - |
| 2025-12-18 | SELL | -93 | 198.820 | 195.465 | 195.800 | EUR -18,209 | - |
| 2025-12-17 | BUY | 620 | 199.095 | 195.000 | 195.410 | EUR 121,154 | - |
| 2025-12-15 | BUY | 434 | 202.110 | 199.920 | 200.139 | EUR 86,860 | - |
| 2025-12-12 | BUY | 248 | 203.685 | 199.040 | 199.504 | EUR 49,477 | - |
| 2025-12-11 | BUY | 62 | 201.720 | 195.920 | 196.500 | EUR 12,183 | - |
| 2025-12-05 | BUY | 62 | 191.080 | 189.580 | 189.730 | EUR 11,763 | - |
| 2025-12-04 | BUY | 31 | 191.540 | 188.320 | 188.642 | EUR 5,848 | - |
| 2025-12-03 | BUY | 124 | 190.245 | 187.480 | 187.756 | EUR 23,282 | - |
| 2025-12-01 | BUY | 155 | 187.445 | 183.191 | 183.617 | EUR 28,461 | - |
| 2025-11-28 | BUY | 341 | 186.900 | 185.280 | 185.442 | EUR 63,236 | - |
| 2025-11-24 | BUY | 558 | 184.005 | 181.660 | 181.895 | EUR 101,497 | - |
| 2025-11-21 | BUY | 62 | 184.310 | 178.315 | 178.915 | EUR 11,093 | - |
| 2025-11-11 | SELL | -31 | 187.520 | 182.095 | 182.638 | EUR -5,662 | - |
| 2025-11-07 | BUY | 217 | 180.620 | 176.913 | 177.283 | EUR 38,470 | - |
| 2025-11-05 | SELL | -2,108 | 180.400 | 177.200 | 177.520 | EUR -374,212 | - |
| 2025-10-29 | SELL | -1,659 | 180.800 | 181.690 | 181.601 | EUR -301,276 | - |
| 2025-10-24 | SELL | -330 | 177.430 | 180.800 | 180.463 | EUR -59,553 | - |
| 2025-10-23 | SELL | -62 | 181.220 | 181.360 | 181.346 | EUR -11,243 | - |
| 2025-10-22 | BUY | 93 | 167.610 | 173.580 | 172.983 | EUR 16,087 | - |
| 2025-10-20 | SELL | -713 | 168.920 | 169.350 | 169.307 | EUR -120,716 | - |
| 2025-10-17 | SELL | -372 | 166.500 | 166.590 | 166.581 | EUR -61,968 | - |
| 2025-10-16 | SELL | -155 | 166.130 | 166.370 | 166.346 | EUR -25,784 | - |
| 2025-10-15 | SELL | -382 | 162.660 | 164.990 | 164.757 | EUR -62,937 | - |
| 2025-10-13 | SELL | -561 | 161.160 | 163.850 | 163.581 | EUR -91,769 | - |
| 2025-10-03 | BUY | 124 | 166.610 | 168.320 | 168.149 | EUR 20,850 | - |
| 2025-10-02 | SELL | -1,240 | 166.750 | 168.180 | 168.037 | EUR -208,366 | - |
| 2025-10-01 | SELL | -1,185 | 166.400 | 167.480 | 167.372 | EUR -198,336 | - |
| 2025-09-30 | SELL | -31 | 166.830 | 167.150 | 167.118 | EUR -5,181 | - |
| 2025-09-29 | SELL | -396 | 166.640 | 169.010 | 168.773 | EUR -66,834 | - |
| 2025-09-26 | SELL | -31 | 167.990 | 168.250 | 168.224 | EUR -5,215 | - |
| 2025-09-25 | BUY | 403 | 165.590 | 166.450 | 166.364 | EUR 67,045 | - |
| 2025-09-24 | BUY | 3,196 | 167.290 | 169.750 | 169.504 | EUR 541,735 | - |
| 2025-09-18 | BUY | 58 | 172.800 | 174.370 | 174.213 | EUR 10,104 | - |
| 2025-09-10 | SELL | -28 | 175.640 | 177.860 | 177.638 | EUR -4,974 | - |
| 2025-09-08 | SELL | -28 | 178.000 | 178.630 | 178.567 | EUR -5,000 | - |
| 2025-08-19 | BUY | 52 | 179.710 | 180.170 | 180.124 | EUR 9,366 | - |
| 2025-07-31 | SELL | -1,245 | 181.140 | 183.530 | 183.291 | EUR -228,197 | - |
| 2025-07-29 | BUY | 31 | 184.050 | 186.540 | 186.291 | EUR 5,775 | - |
| 2025-07-23 | SELL | -87 | 190.900 | 191.750 | 191.665 | EUR -16,675 | - |
| 2025-07-22 | SELL | -174 | 189.540 | 189.900 | 189.864 | EUR -33,036 | - |
| 2025-07-21 | SELL | -58 | 186.980 | 189.170 | 188.951 | EUR -10,959 | - |
| 2025-07-11 | SELL | -87 | 188.940 | 189.500 | 189.444 | EUR -16,482 | - |
| 2025-07-10 | SELL | -348 | 190.520 | 192.410 | 192.221 | EUR -66,893 | - |
| 2025-07-09 | SELL | -116 | 188.220 | 189.900 | 189.732 | EUR -22,009 | - |
| 2025-07-08 | SELL | -377 | 188.430 | 189.850 | 189.708 | EUR -71,520 | - |
| 2025-07-03 | SELL | -493 | 188.630 | 189.700 | 189.593 | EUR -93,469 | - |
| 2025-07-02 | SELL | -89 | 188.150 | 188.420 | 188.393 | EUR -16,767 | - |
| 2025-06-30 | BUY | 1,268 | 183.230 | 183.520 | 183.491 | EUR 232,667 | - |
| 2025-06-27 | SELL | -1,421 | 183.300 | 184.430 | 184.317 | EUR -261,914 | - |
| 2025-06-25 | BUY | 29 | 180.050 | 180.680 | 180.617 | EUR 5,238 | - |
| 2025-06-24 | SELL | -1,073 | 179.940 | 180.230 | 180.201 | EUR -193,356 | - |
| 2025-06-18 | SELL | -156 | 175.700 | 177.330 | 177.167 | EUR -27,638 | - |
| 2025-06-17 | SELL | -286 | 176.080 | 179.380 | 179.050 | EUR -51,208 | - |
| 2025-06-11 | SELL | -81 | 179.140 | 181.680 | 181.426 | EUR -14,696 | - |
| 2025-06-10 | SELL | -189 | 181.280 | 182.110 | 182.027 | EUR -34,403 | - |
| 2025-06-06 | SELL | -52 | 179.450 | 180.400 | 180.305 | EUR -9,376 | - |
| 2025-06-05 | SELL | -459 | 177.240 | 178.830 | 178.671 | EUR -82,010 | - |
| 2025-06-02 | SELL | -2,106 | 176.080 | 177.640 | 177.484 | EUR -373,781 | - |
| 2025-05-30 | SELL | -468 | 177.750 | 179.280 | 179.127 | EUR -83,831 | - |
| 2025-05-29 | SELL | -52 | 179.680 | 180.990 | 180.859 | EUR -9,405 | - |
| 2025-05-27 | SELL | -52 | 181.560 | 182.000 | 181.956 | EUR -9,462 | - |
| 2025-05-23 | SELL | -78 | 177.890 | 178.480 | 178.421 | EUR -13,917 | - |
| 2025-05-16 | SELL | -390 | 186.700 | 186.710 | 186.709 | EUR -72,817 | - |
| 2025-05-15 | SELL | -78 | 184.350 | 185.060 | 184.989 | EUR -14,429 | - |
| 2025-05-13 | SELL | -26 | 185.590 | 187.140 | 186.985 | EUR -4,862 | - |
| 2025-05-12 | SELL | -182 | 183.590 | 185.000 | 184.859 | EUR -33,644 | - |
| 2025-05-09 | SELL | -156 | 176.160 | 176.330 | 176.313 | EUR -27,505 | - |
| 2025-05-08 | SELL | -754 | 174.680 | 176.730 | 176.525 | EUR -133,100 | - |
| 2025-05-07 | SELL | -52 | 171.460 | 172.550 | 172.441 | EUR -8,967 | - |
| 2025-05-06 | BUY | 24 | 170.710 | 172.900 | 172.681 | EUR 4,144 | - |
| 2025-05-01 | BUY | 988 | 169.810 | 172.810 | 172.510 | EUR 170,440 | - |
| 2025-04-30 | BUY | 546 | 170.650 | 171.350 | 171.280 | EUR 93,519 | - |
| 2025-04-29 | SELL | -104 | 170.220 | 171.410 | 171.291 | EUR -17,814 | - |
| 2025-04-28 | SELL | -135 | 170.330 | 172.610 | 172.382 | EUR -23,272 | - |
| 2025-04-25 | BUY | 54 | 169.010 | 171.390 | 171.152 | EUR 9,242 | - |
| 2025-04-24 | SELL | -27 | 169.720 | 170.580 | 170.494 | EUR -4,603 | - |
| 2025-04-22 | SELL | -3,618 | 163.560 | 164.340 | 164.262 | EUR -594,300 | - |
| 2025-04-17 | SELL | -1,647 | 161.080 | 163.800 | 163.528 | EUR -269,331 | - |
| 2025-04-16 | BUY | 54 | 161.960 | 164.540 | 164.282 | EUR 8,871 | - |
| 2025-04-15 | BUY | 54 | 163.280 | 165.540 | 165.314 | EUR 8,927 | - |
| 2025-04-10 | SELL | -1,701 | 159.560 | 162.320 | 162.044 | EUR -275,637 | - |
| 2025-04-09 | BUY | 135 | 165.860 | 167.940 | 167.732 | EUR 22,644 | - |
| 2025-04-08 | BUY | 27 | 151.140 | 159.070 | 158.277 | EUR 4,273 | - |
| 2025-04-07 | BUY | 486 | 151.470 | 158.240 | 157.563 | EUR 76,576 | - |
| 2025-04-04 | BUY | 297 | 153.550 | 158.440 | 157.951 | EUR 46,911 | - |
| 2025-04-02 | BUY | 189 | 179.020 | 179.500 | 179.452 | EUR 33,916 | - |
| 2025-04-01 | BUY | 2,133 | 176.470 | 177.500 | 177.397 | EUR 378,388 | - |
| 2025-03-31 | BUY | 81 | 175.680 | 177.030 | 176.895 | EUR 14,328 | - |
| 2025-03-25 | BUY | 27 | 185.740 | 187.650 | 187.459 | EUR 5,061 | - |
| 2025-03-21 | BUY | 1,919 | 179.640 | 181.350 | 181.179 | EUR 347,683 | - |
| 2025-03-20 | BUY | 52 | 181.300 | 182.900 | 182.740 | EUR 9,502 | - |
| 2025-03-18 | BUY | 130 | 180.780 | 182.800 | 182.598 | EUR 23,738 | - |
| 2025-03-17 | BUY | 21 | 182.960 | 183.900 | 183.806 | EUR 3,860 | - |
| 2025-03-14 | SELL | -10 | 181.140 | 181.470 | 181.437 | EUR -1,814 | - |
| 2025-03-13 | SELL | -1,690 | 177.090 | 181.880 | 181.401 | EUR -306,568 | - |
| 2025-03-12 | BUY | 312 | 181.750 | 183.950 | 183.730 | EUR 57,324 | - |
| 2025-03-11 | BUY | 312 | 180.770 | 183.890 | 183.578 | EUR 57,276 | - |
| 2025-03-07 | BUY | 104 | 185.640 | 186.760 | 186.648 | EUR 19,411 | - |
| 2025-03-06 | BUY | 364 | 186.020 | 188.990 | 188.693 | EUR 68,684 | - |
| 2025-03-05 | BUY | 1,976 | 189.730 | 190.020 | 189.991 | EUR 375,422 | - |
| 2025-03-04 | BUY | 104 | 184.060 | 190.830 | 190.153 | EUR 19,776 | - |
| 2025-03-03 | BUY | 130 | 193.290 | 200.980 | 200.211 | EUR 26,027 | - |
| 2025-02-28 | BUY | 260 | 198.770 | 198.860 | 198.851 | EUR 51,701 | - |
| 2025-02-27 | BUY | 234 | 196.510 | 199.220 | 198.949 | EUR 46,554 | - |
| 2025-02-26 | SELL | -135 | 197.680 | 200.760 | 200.452 | EUR -27,061 | - |
| 2025-02-25 | SELL | -26 | 198.360 | 201.320 | 201.024 | EUR -5,227 | - |
| 2025-02-24 | BUY | 26 | 199.460 | 202.030 | 201.773 | EUR 5,246 | - |
| 2025-02-20 | SELL | -338 | 206.430 | 207.280 | 207.195 | EUR -70,032 | - |
| 2025-02-19 | BUY | 104 | 204.880 | 205.560 | 205.492 | EUR 21,371 | - |
| 2025-02-18 | BUY | 106 | 205.360 | 205.420 | 205.414 | EUR 21,774 | - |
| 2025-02-13 | BUY | 2,964 | 202.690 | 203.210 | 203.158 | EUR 602,160 | - |
| 2025-02-12 | BUY | 884 | 201.060 | 201.480 | 201.438 | EUR 178,071 | - |
| 2025-02-11 | BUY | 728 | 202.640 | 203.970 | 203.837 | EUR 148,393 | - |
| 2025-02-07 | BUY | 78 | 202.540 | 205.350 | 205.069 | EUR 15,995 | - |
| 2025-02-06 | BUY | 1,040 | 204.660 | 205.510 | 205.425 | EUR 213,642 | - |
| 2025-02-05 | BUY | 520 | 204.730 | 205.220 | 205.171 | EUR 106,689 | - |
| 2025-02-04 | BUY | 390 | 202.920 | 222.310 | 220.371 | EUR 85,945 | - |
| 2025-02-03 | SELL | -2,262 | 202.280 | 204.380 | 204.170 | EUR -461,833 | - |
| 2025-01-31 | BUY | 208 | 203.680 | 208.310 | 207.847 | EUR 43,232 | - |
| 2025-01-30 | BUY | 26 | 205.420 | 214.570 | 213.655 | EUR 5,555 | - |
| 2025-01-29 | BUY | 442 | 197.360 | 199.580 | 199.358 | EUR 88,116 | - |
| 2025-01-28 | BUY | 156 | 198.080 | 198.230 | 198.215 | EUR 30,922 | - |
| 2025-01-27 | BUY | 156 | 195.940 | 198.050 | 197.839 | EUR 30,863 | - |
| 2025-01-24 | BUY | 156 | 198.710 | 199.940 | 199.817 | EUR 31,171 | - |
| 2025-01-23 | BUY | 442 | 199.150 | 200.290 | 200.176 | EUR 88,478 | - |
| 2025-01-22 | BUY | 260 | 198.810 | 199.920 | 199.809 | EUR 51,950 | - |
| 2025-01-21 | BUY | 1,534 | 198.410 | 198.770 | 198.734 | EUR 304,858 | - |
| 2025-01-17 | BUY | 312 | 195.080 | 196.450 | 196.313 | EUR 61,250 | - |
| 2025-01-15 | BUY | 156 | 190.740 | 193.110 | 192.873 | EUR 30,088 | - |
| 2025-01-13 | BUY | 442 | 186.750 | 186.970 | 186.948 | EUR 82,631 | - |
| 2025-01-10 | BUY | 337 | 183.640 | 186.000 | 185.764 | EUR 62,602 | - |
| 2024-12-31 | BUY | 78 | 187.600 | 188.600 | 188.500 | EUR 14,703 | - |
| 2024-12-30 | BUY | 104 | 186.320 | 188.000 | 187.832 | EUR 19,535 | - |
| 2024-12-27 | BUY | 494 | 188.330 | 191.490 | 191.174 | EUR 94,440 | - |
| 2024-12-23 | BUY | 156 | 188.810 | 189.440 | 189.377 | EUR 29,543 | - |
| 2024-12-20 | SELL | -1,332 | 189.270 | 190.620 | 190.485 | EUR -253,726 | - |
| 2024-12-19 | BUY | 324 | 188.940 | 192.230 | 191.901 | EUR 62,176 | - |
| 2024-12-17 | BUY | 247 | 196.540 | 199.720 | 199.402 | EUR 49,252 | - |
| 2024-12-16 | BUY | 81 | 199.750 | 201.480 | 201.307 | EUR 16,306 | - |
| 2024-12-13 | BUY | 135 | 201.010 | 201.800 | 201.721 | EUR 27,232 | - |
| 2024-12-11 | BUY | 81 | 201.200 | 203.350 | 203.135 | EUR 16,454 | - |
| 2024-12-10 | BUY | 54 | 201.310 | 203.000 | 202.831 | EUR 10,953 | - |
| 2024-12-09 | BUY | 54 | 201.740 | 203.120 | 202.982 | EUR 10,961 | - |
| 2024-12-05 | SELL | -162 | 201.780 | 203.970 | 203.751 | EUR -33,008 | - |
| 2024-12-04 | BUY | 28 | 203.280 | 204.140 | 204.054 | EUR 5,714 | - |
| 2024-12-02 | BUY | 108 | 204.700 | 206.230 | 206.077 | EUR 22,256 | - |
| 2024-11-29 | BUY | 486 | 205.900 | 207.050 | 206.935 | EUR 100,570 | - |
| 2024-11-27 | BUY | 108 | 206.510 | 208.260 | 208.085 | EUR 22,473 | - |
| 2024-11-26 | BUY | 270 | 206.340 | 206.690 | 206.655 | EUR 55,797 | - |
| 2024-11-25 | BUY | 3,348 | 205.560 | 207.750 | 207.531 | EUR 694,814 | - |
| 2024-11-22 | BUY | 81 | 204.740 | 205.060 | 205.028 | EUR 16,607 | - |
| 2024-11-21 | BUY | 81 | 202.490 | 203.140 | 203.075 | EUR 16,449 | - |
| 2024-11-20 | BUY | 351 | 198.130 | 199.500 | 199.363 | EUR 69,976 | - |
| 2024-11-19 | SELL | -351 | 198.730 | 199.220 | 199.171 | EUR -69,909 | - |
| 2024-11-18 | BUY | 1,620 | 200.530 | 201.890 | 201.754 | EUR 326,841 | - |
| 2024-11-12 | BUY | 324 | 202.350 | 204.890 | 204.636 | EUR 66,302 | - |
| 2024-11-11 | BUY | 81 | 204.580 | 204.930 | 204.895 | EUR 16,596 | - |
| 2024-11-08 | BUY | 325 | 201.500 | 203.870 | 203.633 | EUR 66,181 | - |
| 2024-11-07 | BUY | 546 | 201.760 | 202.830 | 202.723 | EUR 110,687 | - |
| 2024-11-06 | BUY | 243 | 202.560 | 204.060 | 203.910 | EUR 49,550 | - |
| 2024-11-05 | BUY | 54 | 192.150 | 192.240 | 192.231 | EUR 10,380 | - |
| 2024-11-04 | BUY | 275 | 189.160 | 191.750 | 191.491 | EUR 52,660 | - |
| 2024-11-01 | BUY | 135 | 189.110 | 191.600 | 191.351 | EUR 25,832 | - |
| 2024-10-30 | BUY | 78 | 192.990 | 194.320 | 194.187 | EUR 15,147 | - |
| 2024-10-29 | BUY | 494 | 191.840 | 192.180 | 192.146 | EUR 94,920 | - |
| 2024-10-25 | BUY | 104 | 186.980 | 189.330 | 189.095 | EUR 19,666 | - |
| 2024-10-24 | BUY | 78 | 184.780 | 189.840 | 189.334 | EUR 14,768 | - |
| 2024-10-22 | BUY | 156 | 191.400 | 192.400 | 192.300 | EUR 29,999 | - |
| 2024-10-21 | BUY | 130 | 192.740 | 194.500 | 194.324 | EUR 25,262 | - |
* (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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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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