| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 68,384![]() | USD 10,942,124![]() | USD 10,942,124 | 480 | USD 255,392 | USD 160.01 | USD 157.38 |
| 2026-02-06 (Friday) | 67,904![]() | USD 10,686,732![]() | USD 10,686,732 | 1,760 | USD 855,749 | USD 157.38 | USD 148.63 |
| 2026-02-02 (Monday) | 66,144![]() | USD 9,830,983![]() | USD 9,830,983 | 200 | USD 139,853 | USD 148.63 | USD 146.96 |
| 2026-01-30 (Friday) | 65,944![]() | USD 9,691,130![]() | USD 9,691,130 | 280 | USD -205,748 | USD 146.96 | USD 150.72 |
| 2026-01-29 (Thursday) | 65,664![]() | USD 9,896,878![]() | USD 9,896,878 | 160 | USD 174,774 | USD 150.72 | USD 148.42 |
| 2026-01-28 (Wednesday) | 65,504![]() | USD 9,722,104![]() | USD 9,722,104 | 44 | USD 55,626 | USD 148.42 | USD 147.67 |
| 2026-01-27 (Tuesday) | 65,460 | USD 9,666,478![]() | USD 9,666,478 | 0 | USD -95,572 | USD 147.67 | USD 149.13 |
| 2026-01-26 (Monday) | 65,460 | USD 9,762,050![]() | USD 9,762,050 | 0 | USD 94,917 | USD 149.13 | USD 147.68 |
| 2026-01-23 (Friday) | 65,460![]() | USD 9,667,133![]() | USD 9,667,133 | 624 | USD -75,124 | USD 147.68 | USD 150.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 480 | 160.010* | - | |||
| 2026-02-06 | BUY | 1,760 | 157.380* | - | |||
| 2026-02-02 | BUY | 200 | 149.190 | 147.060 | 147.273 | GBX 29,455 | - |
| 2026-01-30 | BUY | 280 | 151.195 | 146.010 | 146.528 | GBX 41,028 | - |
| 2026-01-29 | BUY | 160 | 152.500 | 148.535 | 148.932 | GBX 23,829 | - |
| 2026-01-28 | BUY | 44 | 149.690 | 146.420 | 146.747 | GBX 6,457 | - |
| 2026-01-23 | BUY | 624 | 151.375 | 147.670 | 148.040 | GBX 92,377 | - |
| 2026-01-22 | BUY | 880 | 151.740 | 149.320 | 149.562 | GBX 131,615 | - |
| 2026-01-21 | BUY | 40 | 150.550 | 145.990 | 146.446 | GBX 5,858 | - |
| 2026-01-20 | BUY | 1,086 | 148.610 | 144.000 | 144.461 | GBX 156,885 | - |
| 2026-01-16 | SELL | -440 | 150.570 | 148.600 | 148.797 | GBX -65,471 | - |
| 2026-01-15 | BUY | 960 | 151.255 | 147.740 | 148.092 | GBX 142,168 | - |
| 2026-01-13 | BUY | 200 | 147.440 | 145.460 | 145.658 | GBX 29,132 | - |
| 2026-01-09 | SELL | -520 | 144.720 | 142.020 | 142.290 | GBX -73,991 | - |
| 2026-01-08 | BUY | 1,120 | 144.010 | 141.410 | 141.670 | GBX 158,670 | - |
| 2026-01-06 | BUY | 40 | 143.000 | 142.250 | 142.325 | GBX 5,693 | - |
| 2026-01-05 | BUY | 123 | 144.340 | 138.065 | 138.693 | GBX 17,059 | - |
| 2025-12-30 | BUY | 40 | 135.790 | 134.500 | 134.629 | GBX 5,385 | - |
| 2025-12-22 | BUY | 410 | 135.490 | 133.650 | 133.834 | GBX 54,872 | - |
| 2025-12-19 | BUY | 80 | 133.270 | 131.560 | 131.731 | GBX 10,538 | - |
| 2025-12-18 | SELL | -120 | 134.370 | 131.560 | 131.841 | GBX -15,821 | - |
| 2025-12-17 | BUY | 800 | 135.310 | 130.500 | 130.981 | GBX 104,785 | - |
| 2025-12-15 | BUY | 560 | 138.140 | 136.520 | 136.682 | GBX 76,542 | - |
| 2025-12-12 | BUY | 320 | 140.260 | 136.245 | 136.646 | GBX 43,727 | - |
| 2025-12-11 | BUY | 80 | 140.850 | 137.200 | 137.565 | GBX 11,005 | - |
| 2025-12-05 | BUY | 80 | 138.090 | 136.000 | 136.209 | GBX 10,897 | - |
| 2025-12-04 | BUY | 41 | 137.030 | 134.540 | 134.789 | GBX 5,526 | - |
| 2025-12-03 | BUY | 164 | 135.100 | 131.000 | 131.410 | GBX 21,551 | - |
| 2025-12-01 | BUY | 200 | 133.780 | 131.870 | 132.061 | GBX 26,412 | - |
| 2025-11-28 | BUY | 440 | 133.860 | 131.810 | 132.015 | GBX 58,087 | - |
| 2025-11-24 | BUY | 720 | 130.210 | 127.247 | 127.544 | GBX 91,831 | - |
| 2025-11-21 | BUY | 80 | 129.350 | 123.670 | 124.238 | GBX 9,939 | - |
| 2025-11-11 | SELL | -40 | 131.000 | 129.260 | 129.434 | GBX -5,177 | - |
| 2025-11-07 | BUY | 280 | 131.330 | 128.480 | 128.765 | GBX 36,054 | - |
| 2025-11-05 | SELL | -2,720 | 135.325 | 128.510 | 129.191 | GBX -351,401 | - |
| 2025-10-29 | SELL | -2,197 | 136.430 | 137.770 | 137.636 | GBX -302,386 | - |
| 2025-10-24 | SELL | -440 | 132.680 | 134.570 | 134.381 | GBX -59,128 | - |
| 2025-10-23 | SELL | -82 | 133.190 | 133.250 | 133.244 | GBX -10,926 | - |
| 2025-10-22 | BUY | 123 | 130.110 | 133.540 | 133.197 | GBX 16,383 | - |
| 2025-10-20 | SELL | -943 | 130.350 | 131.110 | 131.034 | GBX -123,565 | - |
| 2025-10-17 | SELL | -492 | 129.280 | 129.850 | 129.793 | GBX -63,858 | - |
| 2025-10-16 | SELL | -205 | 128.890 | 131.450 | 131.194 | GBX -26,895 | - |
| 2025-10-15 | SELL | -507 | 130.270 | 132.450 | 132.232 | GBX -67,042 | - |
| 2025-10-13 | SELL | -748 | 128.180 | 129.730 | 129.575 | GBX -96,922 | - |
| 2025-10-03 | BUY | 160 | 134.760 | 135.800 | 135.696 | GBX 21,711 | - |
| 2025-10-02 | SELL | -1,600 | 133.050 | 133.340 | 133.311 | GBX -213,298 | - |
| 2025-10-01 | SELL | -1,555 | 131.190 | 131.630 | 131.586 | GBX -204,616 | - |
| 2025-09-30 | SELL | -40 | 131.180 | 131.270 | 131.261 | GBX -5,250 | - |
| 2025-09-29 | SELL | -528 | 129.250 | 130.120 | 130.033 | GBX -68,657 | - |
| 2025-09-26 | SELL | -40 | 128.600 | 131.100 | 130.850 | GBX -5,234 | - |
| 2025-09-25 | BUY | 520 | 130.110 | 130.690 | 130.632 | GBX 67,929 | - |
| 2025-09-24 | SELL | -368 | 131.920 | 133.240 | 133.108 | GBX -48,984 | - |
| 2025-09-18 | BUY | 82 | 131.910 | 132.550 | 132.486 | GBX 10,864 | - |
| 2025-09-10 | SELL | -40 | 133.670 | 135.460 | 135.281 | GBX -5,411 | - |
| 2025-09-08 | SELL | -40 | 132.730 | 133.820 | 133.711 | GBX -5,348 | - |
| 2025-09-02 | BUY | 120 | 131.380 | 131.410 | 131.407 | GBX 15,769 | - |
| 2025-08-21 | BUY | 80 | 130.090 | 131.320 | 131.197 | GBX 10,496 | - |
| 2025-08-19 | BUY | 74 | 131.590 | 132.830 | 132.706 | GBX 9,820 | - |
| 2025-07-29 | BUY | 43 | 147.610 | 150.270 | 150.004 | GBX 6,450 | - |
| 2025-07-23 | SELL | -120 | 146.880 | 147.020 | 147.006 | GBX -17,641 | - |
| 2025-07-22 | SELL | -246 | 144.340 | 144.940 | 144.880 | GBX -35,640 | - |
| 2025-07-21 | SELL | -82 | 142.910 | 144.940 | 144.737 | GBX -11,868 | - |
| 2025-07-11 | SELL | -120 | 140.100 | 140.620 | 140.568 | GBX -16,868 | - |
| 2025-07-10 | SELL | -480 | 140.670 | 142.320 | 142.155 | GBX -68,234 | - |
| 2025-07-09 | SELL | -160 | 139.800 | 139.910 | 139.899 | GBX -22,384 | - |
| 2025-07-08 | SELL | -520 | 138.730 | 139.650 | 139.558 | GBX -72,570 | - |
| 2025-07-03 | SELL | -697 | 139.760 | 139.900 | 139.886 | GBX -97,501 | - |
| 2025-07-02 | SELL | -123 | 137.790 | 138.120 | 138.087 | GBX -16,985 | - |
| 2025-06-27 | SELL | -2,009 | 133.170 | 134.150 | 134.052 | GBX -269,310 | - |
| 2025-06-25 | BUY | 41 | 129.440 | 130.990 | 130.835 | GBX 5,364 | - |
| 2025-06-24 | SELL | -1,517 | 130.730 | 131.330 | 131.270 | GBX -199,137 | - |
| 2025-06-18 | SELL | -270 | 128.660 | 130.070 | 129.929 | GBX -35,081 | - |
| 2025-06-17 | BUY | 1,765 | 127.370 | 128.870 | 128.720 | GBX 227,191 | - |
| 2025-06-11 | SELL | -132 | 126.490 | 128.000 | 127.849 | GBX -16,876 | - |
| 2025-06-10 | SELL | -308 | 126.940 | 127.080 | 127.066 | GBX -39,136 | - |
| 2025-06-06 | SELL | -88 | 123.510 | 124.450 | 124.356 | GBX -10,943 | - |
| 2025-06-05 | SELL | -748 | 122.500 | 123.670 | 123.553 | GBX -92,418 | - |
| 2025-06-02 | SELL | -3,564 | 118.860 | 119.160 | 119.130 | GBX -424,579 | - |
| 2025-05-30 | SELL | -792 | 119.380 | 119.650 | 119.623 | GBX -94,741 | - |
| 2025-05-29 | SELL | -88 | 119.920 | 120.620 | 120.550 | GBX -10,608 | - |
| 2025-05-27 | SELL | -88 | 120.970 | 121.020 | 121.015 | GBX -10,649 | - |
| 2025-05-23 | SELL | -132 | 118.240 | 118.440 | 118.420 | GBX -15,631 | - |
| 2025-05-16 | SELL | -660 | 120.610 | 120.710 | 120.700 | GBX -79,662 | - |
| 2025-05-15 | SELL | -129 | 120.250 | 121.250 | 121.150 | GBX -15,628 | - |
| 2025-05-13 | SELL | -43 | 121.490 | 122.620 | 122.507 | GBX -5,268 | - |
| 2025-05-12 | SELL | -301 | 119.410 | 120.140 | 120.067 | GBX -36,140 | - |
| 2025-05-09 | SELL | -258 | 112.550 | 113.540 | 113.441 | GBX -29,268 | - |
| 2025-05-08 | SELL | -1,247 | 112.380 | 113.440 | 113.334 | GBX -141,328 | - |
| 2025-05-07 | SELL | -86 | 109.860 | 115.000 | 114.486 | GBX -9,846 | - |
| 2025-05-06 | BUY | 40 | 107.270 | 108.560 | 108.431 | GBX 4,337 | - |
| 2025-05-01 | BUY | 1,634 | 105.810 | 107.020 | 106.899 | GBX 174,673 | - |
| 2025-04-30 | BUY | 903 | 105.110 | 105.330 | 105.308 | GBX 95,093 | - |
| 2025-04-29 | SELL | -172 | 105.090 | 105.400 | 105.369 | GBX -18,123 | - |
| 2025-04-28 | SELL | -220 | 104.500 | 106.300 | 106.120 | GBX -23,346 | - |
| 2025-04-25 | BUY | 88 | 105.280 | 105.970 | 105.901 | GBX 9,319 | - |
| 2025-04-24 | SELL | -44 | 105.050 | 105.240 | 105.221 | GBX -4,630 | - |
| 2025-04-22 | SELL | -5,896 | 99.790 | 100.110 | 100.078 | GBX -590,060 | - |
| 2025-04-17 | SELL | -2,684 | 99.570 | 101.050 | 100.902 | GBX -270,821 | - |
| 2025-04-16 | BUY | 88 | 98.670 | 100.360 | 100.191 | GBX 8,817 | - |
| 2025-04-15 | BUY | 88 | 100.440 | 101.640 | 101.520 | GBX 8,934 | - |
| 2025-04-10 | SELL | -2,772 | 99.730 | 102.320 | 102.061 | GBX -282,913 | - |
| 2025-04-09 | BUY | 220 | 104.430 | 105.070 | 105.006 | GBX 23,101 | - |
| 2025-04-08 | BUY | 44 | 94.150 | 100.450 | 99.820 | GBX 4,392 | - |
| 2025-04-07 | BUY | 792 | 96.970 | 99.910 | 99.616 | GBX 78,896 | - |
| 2025-04-04 | BUY | 484 | 94.570 | 97.310 | 97.036 | GBX 46,965 | - |
| 2025-04-02 | BUY | 308 | 111.540 | 111.990 | 111.945 | GBX 34,479 | - |
| 2025-04-01 | BUY | 3,476 | 110.000 | 110.400 | 110.360 | GBX 383,611 | - |
| 2025-03-31 | BUY | 132 | 109.640 | 110.250 | 110.189 | GBX 14,545 | - |
| 2025-03-25 | BUY | 44 | 115.300 | 116.250 | 116.155 | GBX 5,111 | - |
| 2025-03-21 | BUY | 8,707 | 113.110 | 113.130 | 113.128 | GBX 985,005 | - |
| 2025-03-20 | BUY | 80 | 111.800 | 112.210 | 112.169 | GBX 8,974 | - |
| 2025-03-18 | BUY | 200 | 111.850 | 113.310 | 113.164 | GBX 22,633 | - |
| 2025-03-17 | BUY | 25 | 113.590 | 114.320 | 114.247 | GBX 2,856 | - |
| 2025-03-14 | SELL | -15 | 111.930 | 112.150 | 112.128 | GBX -1,682 | - |
| 2025-03-13 | SELL | -2,595 | 109.200 | 111.580 | 111.342 | GBX -288,932 | - |
| 2025-03-12 | BUY | 480 | 110.840 | 113.000 | 112.784 | GBX 54,136 | - |
| 2025-03-11 | BUY | 480 | 110.720 | 112.240 | 112.088 | GBX 53,802 | - |
| 2025-03-07 | BUY | 160 | 118.610 | 118.900 | 118.871 | GBX 19,019 | - |
| 2025-03-06 | BUY | 560 | 116.340 | 116.870 | 116.817 | GBX 65,418 | - |
| 2025-03-05 | BUY | 3,040 | 115.840 | 116.600 | 116.524 | GBX 354,233 | - |
| 2025-03-04 | BUY | 160 | 114.030 | 116.670 | 116.406 | GBX 18,625 | - |
| 2025-03-03 | BUY | 200 | 117.170 | 123.030 | 122.444 | GBX 24,489 | - |
| 2025-02-28 | BUY | 400 | 121.610 | 121.830 | 121.808 | GBX 48,723 | - |
| 2025-02-27 | BUY | 360 | 120.000 | 122.130 | 121.917 | GBX 43,890 | - |
| 2025-02-26 | SELL | -210 | 119.860 | 121.400 | 121.246 | GBX -25,462 | - |
| 2025-02-25 | SELL | -40 | 119.720 | 120.970 | 120.845 | GBX -4,834 | - |
| 2025-02-24 | BUY | 40 | 120.680 | 122.280 | 122.120 | GBX 4,885 | - |
| 2025-02-20 | SELL | -520 | 124.750 | 124.800 | 124.795 | GBX -64,893 | - |
| 2025-02-19 | BUY | 160 | 124.430 | 124.550 | 124.538 | GBX 19,926 | - |
| 2025-02-18 | BUY | 162 | 125.010 | 125.690 | 125.622 | GBX 20,351 | - |
| 2025-02-13 | BUY | 4,560 | 125.300 | 125.350 | 125.345 | GBX 571,573 | - |
| 2025-02-12 | BUY | 1,360 | 124.500 | 125.620 | 125.508 | GBX 170,691 | - |
| 2025-02-11 | BUY | 1,125 | 126.910 | 127.080 | 127.063 | GBX 142,946 | - |
| 2025-02-07 | BUY | 120 | 124.370 | 128.240 | 127.853 | GBX 15,342 | - |
| 2025-02-06 | BUY | 1,600 | 127.480 | 128.000 | 127.948 | GBX 204,717 | - |
| 2025-02-05 | BUY | 800 | 124.760 | 127.050 | 126.821 | GBX 101,457 | - |
| 2025-02-04 | BUY | 600 | 127.690 | 129.950 | 129.724 | GBX 77,834 | - |
| 2025-02-03 | SELL | -3,480 | 127.850 | 129.090 | 128.966 | GBX -448,802 | - |
| 2025-01-31 | BUY | 320 | 129.950 | 131.570 | 131.408 | GBX 42,051 | - |
| 2025-01-30 | BUY | 40 | 130.440 | 131.710 | 131.583 | GBX 5,263 | - |
| 2025-01-29 | BUY | 680 | 128.850 | 130.530 | 130.362 | GBX 88,646 | - |
| 2025-01-28 | BUY | 240 | 130.000 | 130.760 | 130.684 | GBX 31,364 | - |
| 2025-01-27 | BUY | 240 | 128.980 | 130.000 | 129.898 | GBX 31,176 | - |
| 2025-01-24 | BUY | 240 | 130.600 | 131.810 | 131.689 | GBX 31,605 | - |
| 2025-01-23 | BUY | 680 | 131.170 | 132.060 | 131.971 | GBX 89,740 | - |
| 2025-01-22 | BUY | 400 | 129.940 | 131.630 | 131.461 | GBX 52,584 | - |
| 2025-01-21 | BUY | 2,360 | 129.480 | 129.600 | 129.588 | GBX 305,828 | - |
| 2025-01-17 | BUY | 480 | 124.530 | 125.410 | 125.322 | GBX 60,155 | - |
| 2025-01-15 | BUY | 240 | 120.720 | 122.500 | 122.322 | GBX 29,357 | - |
| 2025-01-13 | BUY | 680 | 118.470 | 118.600 | 118.587 | GBX 80,639 | - |
| 2025-01-10 | BUY | 520 | 117.940 | 119.100 | 118.984 | GBX 61,872 | - |
| 2024-12-31 | BUY | 120 | 123.930 | 124.910 | 124.812 | GBX 14,977 | - |
| 2024-12-30 | BUY | 160 | 124.260 | 124.970 | 124.899 | GBX 19,984 | - |
| 2024-12-27 | BUY | 774 | 125.710 | 126.580 | 126.493 | GBX 97,906 | - |
| 2024-12-23 | BUY | 240 | 123.930 | 124.410 | 124.362 | GBX 29,847 | - |
| 2024-12-20 | SELL | -14,527 | 124.090 | 124.760 | 124.693 | GBX -1,811,415 | - |
| 2024-12-19 | BUY | 588 | 122.350 | 125.380 | 125.077 | GBX 73,545 | - |
| 2024-12-17 | BUY | 449 | 128.080 | 130.430 | 130.195 | GBX 58,458 | - |
| 2024-12-16 | BUY | 147 | 130.190 | 130.580 | 130.541 | GBX 19,190 | - |
| 2024-12-13 | BUY | 245 | 130.200 | 131.940 | 131.766 | GBX 32,283 | - |
| 2024-12-11 | BUY | 147 | 130.870 | 131.290 | 131.248 | GBX 19,293 | - |
| 2024-12-10 | BUY | 98 | 129.150 | 130.380 | 130.257 | GBX 12,765 | - |
| 2024-12-09 | BUY | 98 | 130.430 | 132.710 | 132.482 | GBX 12,983 | - |
| 2024-12-05 | SELL | -294 | 133.150 | 134.450 | 134.320 | GBX -39,490 | - |
| 2024-12-04 | BUY | 51 | 134.330 | 134.850 | 134.798 | GBX 6,875 | - |
| 2024-12-02 | BUY | 196 | 133.770 | 134.050 | 134.022 | GBX 26,268 | - |
| 2024-11-29 | BUY | 882 | 132.600 | 133.540 | 133.446 | GBX 117,699 | - |
| 2024-11-27 | BUY | 196 | 132.590 | 133.640 | 133.535 | GBX 26,173 | - |
| 2024-11-26 | BUY | 490 | 133.000 | 134.170 | 134.053 | GBX 65,686 | - |
| 2024-11-25 | BUY | 6,076 | 132.750 | 133.540 | 133.461 | GBX 810,909 | - |
| 2024-11-22 | BUY | 147 | 130.070 | 130.600 | 130.547 | GBX 19,190 | - |
| 2024-11-21 | BUY | 147 | 128.270 | 130.100 | 129.917 | GBX 19,098 | - |
| 2024-11-20 | BUY | 637 | 129.100 | 130.570 | 130.423 | GBX 83,079 | - |
| 2024-11-19 | SELL | -637 | 129.560 | 129.660 | 129.650 | GBX -82,587 | - |
| 2024-11-18 | BUY | 2,940 | 129.160 | 129.470 | 129.439 | GBX 380,551 | - |
| 2024-11-12 | BUY | 588 | 128.400 | 130.300 | 130.110 | GBX 76,505 | - |
| 2024-11-11 | BUY | 147 | 129.200 | 130.000 | 129.920 | GBX 19,098 | - |
| 2024-11-08 | BUY | 590 | 127.260 | 128.560 | 128.430 | GBX 75,774 | - |
| 2024-11-07 | BUY | 992 | 127.190 | 127.380 | 127.361 | GBX 126,342 | - |
| 2024-11-06 | BUY | 441 | 126.860 | 127.740 | 127.652 | GBX 56,295 | - |
| 2024-11-05 | BUY | 98 | 117.670 | 119.610 | 119.416 | GBX 11,703 | - |
| 2024-11-04 | BUY | 505 | 109.810 | 110.760 | 110.665 | GBX 55,886 | - |
| 2024-11-01 | BUY | 245 | 108.460 | 109.370 | 109.279 | GBX 26,773 | - |
| 2024-10-30 | BUY | 144 | 109.020 | 109.960 | 109.866 | GBX 15,821 | - |
| 2024-10-29 | BUY | 912 | 108.910 | 109.670 | 109.594 | GBX 99,950 | - |
| 2024-10-25 | BUY | 192 | 108.130 | 109.080 | 108.985 | GBX 20,925 | - |
| 2024-10-24 | BUY | 144 | 108.260 | 108.670 | 108.629 | GBX 15,643 | - |
| 2024-10-22 | BUY | 288 | 109.480 | 110.010 | 109.957 | GBX 31,668 | - |
| 2024-10-21 | BUY | 240 | 110.410 | 110.810 | 110.770 | GBX 26,585 | - |
* (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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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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