| 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 | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
| Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 164,056![]() | USD 6,849,338![]() | USD 6,849,338 | 226 | USD 143,776 | USD 41.75 | USD 40.93 |
| 2025-12-10 (Wednesday) | 163,830 | USD 6,705,562![]() | USD 6,705,562 | 0 | USD 96,660 | USD 40.93 | USD 40.34 |
| 2025-12-09 (Tuesday) | 163,830 | USD 6,608,902![]() | USD 6,608,902 | 0 | USD -75,362 | USD 40.34 | USD 40.8 |
| 2025-12-08 (Monday) | 163,830 | USD 6,684,264![]() | USD 6,684,264 | 0 | USD -114,681 | USD 40.8 | USD 41.5 |
| 2025-12-05 (Friday) | 163,830![]() | USD 6,798,945![]() | USD 6,798,945 | 226 | USD -31,522 | USD 41.5 | USD 41.75 |
| 2025-12-04 (Thursday) | 163,604![]() | USD 6,830,467![]() | USD 6,830,467 | 114 | USD 91,409 | USD 41.75 | USD 41.22 |
| 2025-12-03 (Wednesday) | 163,490![]() | USD 6,739,058![]() | USD 6,739,058 | 456 | USD 141,072 | USD 41.22 | USD 40.47 |
| 2025-12-02 (Tuesday) | 163,034 | USD 6,597,986![]() | USD 6,597,986 | 0 | USD 52,171 | USD 40.47 | USD 40.15 |
| 2025-12-01 (Monday) | 163,034![]() | USD 6,545,815![]() | USD 6,545,815 | 565 | USD -17,933 | USD 40.15 | USD 40.4 |
| 2025-11-28 (Friday) | 162,469![]() | USD 6,563,748![]() | USD 6,563,748 | 1,243 | USD 66,340 | USD 40.4 | USD 40.3 |
| 2025-11-26 (Wednesday) | 161,226 | USD 6,497,408![]() | USD 6,497,408 | 0 | USD 33,858 | USD 40.3 | USD 40.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 226 | 41.840 | 40.972 | 41.059 | USD 9,279 | 63.05 |
| 2025-12-05 | BUY | 226 | 41.980 | 41.380 | 41.440 | USD 9,365 | 63.41 |
| 2025-12-04 | BUY | 114 | 41.750* | 63.50 | |||
| 2025-12-03 | BUY | 456 | 41.310 | 40.350 | 40.446 | USD 18,443 | 63.59 |
| 2025-12-01 | BUY | 565 | 40.700 | 40.000 | 40.070 | USD 22,640 | 63.78 |
| 2025-11-28 | BUY | 1,243 | 40.510 | 40.230 | 40.258 | USD 50,041 | 63.88 |
| 2025-11-24 | BUY | 2,034 | 39.910 | 39.385 | 39.437 | USD 80,216 | 64.18 |
| 2025-11-21 | BUY | 226 | 40.208 | 38.970 | 39.094 | USD 8,835 | 64.29 |
| 2025-11-11 | SELL | -113 | 41.495 | 41.150 | 41.185 | USD -4,654 | 65.13 Profit of 2,706 on sale |
| 2025-11-07 | BUY | 791 | 41.190 | 40.450 | 40.524 | USD 32,054 | 65.34 |
| 2025-11-05 | SELL | -7,616 | 41.980 | 41.010 | 41.107 | USD -313,071 | 65.56 Profit of 186,232 on sale |
| 2025-10-29 | SELL | -6,098 | 41.090 | 41.490 | 41.450 | USD -252,762 | 66.12 Profit of 150,409 on sale |
| 2025-10-24 | SELL | -1,230 | 42.870 | 43.280 | 43.239 | USD -53,184 | 66.45 Profit of 28,544 on sale |
| 2025-10-23 | SELL | -226 | 42.990 | 43.240 | 43.215 | USD -9,767 | 66.55 Profit of 5,275 on sale |
| 2025-10-22 | BUY | 339 | 42.600 | 43.460 | 43.374 | USD 14,704 | 66.67 |
| 2025-10-20 | SELL | -2,599 | 42.990 | 43.030 | 43.026 | USD -111,825 | 66.89 Profit of 62,018 on sale |
| 2025-10-17 | SELL | -1,368 | 42.460 | 42.560 | 42.550 | USD -58,208 | 67.00 Profit of 33,453 on sale |
| 2025-10-16 | SELL | -565 | 41.960 | 42.380 | 42.338 | USD -23,921 | 67.12 Profit of 14,004 on sale |
| 2025-10-15 | SELL | -1,401 | 42.240 | 42.770 | 42.717 | USD -59,847 | 67.24 Profit of 34,360 on sale |
| 2025-10-03 | BUY | 452 | 47.880 | 48.440 | 48.384 | USD 21,870 | 67.65 |
| 2025-10-02 | SELL | -4,520 | 48.170 | 48.220 | 48.215 | USD -217,932 | 67.74 Profit of 88,268 on sale |
| 2025-10-01 | SELL | -4,344 | 47.720 | 49.090 | 48.953 | USD -212,652 | 67.84 Profit of 82,053 on sale |
| 2025-09-30 | SELL | -113 | 49.040 | 49.110 | 49.103 | USD -5,549 | 67.94 Profit of 2,128 on sale |
| 2025-09-29 | SELL | -1,488 | 48.870 | 49.300 | 49.257 | USD -73,294 | 68.03 Profit of 27,934 on sale |
| 2025-09-26 | SELL | -113 | 48.700 | 48.770 | 48.763 | USD -5,510 | 68.13 Profit of 2,188 on sale |
| 2025-09-25 | BUY | 1,469 | 47.850 | 48.010 | 47.994 | USD 70,503 | 68.23 |
| 2025-09-24 | SELL | -14,450 | 47.540 | 48.360 | 48.278 | USD -697,617 | 68.33 Profit of 289,793 on sale |
| 2025-09-18 | BUY | 242 | 47.220 | 47.790 | 47.733 | USD 11,551 | 68.44 |
| 2025-09-10 | SELL | -121 | 47.970 | 48.300 | 48.267 | USD -5,840 | 68.88 Profit of 2,494 on sale |
| 2025-09-08 | SELL | -121 | 48.190 | 48.350 | 48.334 | USD -5,848 | 69.09 Profit of 2,512 on sale |
| 2025-09-02 | BUY | 363 | 49.190 | 49.610 | 49.568 | USD 17,993 | 69.30 |
| 2025-08-21 | BUY | 242 | 49.140 | 49.740 | 49.680 | USD 12,023 | 69.41 |
| 2025-08-19 | BUY | 222 | 49.900 | 49.940 | 49.936 | USD 11,086 | 69.62 |
| 2025-07-29 | BUY | 128 | 46.600 | 46.860 | 46.834 | USD 5,995 | 70.11 |
| 2025-07-23 | SELL | -363 | 47.430 | 47.620 | 47.601 | USD -17,279 | 70.49 Profit of 8,309 on sale |
| 2025-07-22 | SELL | -726 | 47.080 | 47.110 | 47.107 | USD -34,200 | 70.62 Profit of 17,072 on sale |
| 2025-07-21 | SELL | -242 | 46.020 | 46.530 | 46.479 | USD -11,248 | 70.76 Profit of 5,876 on sale |
| 2025-07-11 | SELL | -363 | 43.270 | 43.660 | 43.621 | USD -15,834 | 70.92 Profit of 9,908 on sale |
| 2025-07-10 | SELL | -1,452 | 43.560 | 44.000 | 43.956 | USD -63,824 | 71.07 Profit of 39,374 on sale |
| 2025-07-09 | SELL | -484 | 43.400 | 43.490 | 43.481 | USD -21,045 | 71.23 Profit of 13,432 on sale |
| 2025-07-08 | SELL | -1,573 | 42.840 | 42.940 | 42.930 | USD -67,529 | 71.40 Profit of 44,778 on sale |
| 2025-07-03 | SELL | -2,057 | 43.130 | 43.210 | 43.202 | USD -88,867 | 71.90 Profit of 59,030 on sale |
| 2025-07-02 | SELL | -373 | 42.680 | 42.800 | 42.788 | USD -15,960 | 72.07 Profit of 10,923 on sale |
| 2025-06-27 | SELL | -5,978 | 41.960 | 42.000 | 41.996 | USD -251,052 | 72.43 Profit of 181,949 on sale |
| 2025-06-25 | BUY | 122 | 41.120 | 41.590 | 41.543 | USD 5,068 | 72.81 |
| 2025-06-24 | SELL | -4,477 | 41.530 | 41.560 | 41.557 | USD -186,051 | 73.00 Profit of 140,778 on sale |
| 2025-06-18 | SELL | -786 | 41.490 | 41.740 | 41.715 | USD -32,788 | 73.39 Profit of 24,897 on sale |
| 2025-06-17 | SELL | -1,452 | 41.550 | 42.300 | 42.225 | USD -61,311 | 73.59 Profit of 45,540 on sale |
| 2025-06-11 | SELL | -396 | 42.650 | 42.750 | 42.740 | USD -16,925 | 74.38 Profit of 12,530 on sale |
| 2025-06-10 | SELL | -924 | 42.720 | 42.740 | 42.738 | USD -39,490 | 74.58 Profit of 29,426 on sale |
| 2025-06-06 | SELL | -264 | 42.060 | 42.160 | 42.150 | USD -11,128 | 75.01 Profit of 8,674 on sale |
| 2025-06-05 | SELL | -2,244 | 41.340 | 41.410 | 41.403 | USD -92,908 | 75.23 Profit of 75,899 on sale |
| 2025-06-02 | SELL | -10,692 | 40.910 | 41.290 | 41.252 | USD -441,066 | 75.91 Profit of 370,570 on sale |
| 2025-05-30 | SELL | -2,376 | 41.340 | 41.610 | 41.583 | USD -98,801 | 76.14 Profit of 82,114 on sale |
| 2025-05-29 | SELL | -264 | 41.200 | 41.710 | 41.659 | USD -10,998 | 76.38 Profit of 9,166 on sale |
| 2025-05-27 | SELL | -264 | 41.640 | 41.720 | 41.712 | USD -11,012 | 76.86 Profit of 9,278 on sale |
| 2025-05-23 | SELL | -396 | 40.650 | 40.930 | 40.902 | USD -16,197 | 77.36 Profit of 14,437 on sale |
| 2025-05-22 | BUY | 131,956 | 40.720 | 41.120 | 41.080 | USD 5,420,752 | 77.61 |
| 2025-05-16 | SELL | -975 | 41.515 | 41.555 | 41.551 | USD -40,512 | 77.48 Profit of 35,028 on sale |
| 2025-05-15 | SELL | -195 | 40.940 | 40.985 | 40.981 | USD -7,991 | 77.45 Profit of 7,111 on sale |
| 2025-05-13 | SELL | -65 | 39.985 | 40.365 | 40.327 | USD -2,621 | 77.40 Profit of 2,410 on sale |
| 2025-05-12 | SELL | -455 | 40.075 | 40.090 | 40.089 | USD -18,240 | 77.38 Profit of 16,969 on sale |
| 2025-05-09 | SELL | -390 | 39.300 | 39.960 | 39.894 | USD -15,559 | 77.37 Profit of 14,618 on sale |
| 2025-05-08 | SELL | -1,885 | 39.645 | 40.255 | 40.194 | USD -75,766 | 77.36 Profit of 70,059 on sale |
| 2025-05-07 | SELL | -130 | 39.250 | 39.535 | 39.506 | USD -5,136 | 77.35 Profit of 4,920 on sale |
| 2025-05-06 | BUY | 48 | 39.250 | 40.895 | 40.731 | USD 1,955 | 77.34 |
| 2025-05-01 | BUY | 2,470 | 40.355 | 40.665 | 40.634 | USD 100,366 | 77.24 |
| 2025-04-30 | BUY | 1,365 | 40.485 | 40.620 | 40.606 | USD 55,428 | 77.21 |
| 2025-04-29 | SELL | -260 | 40.140 | 40.320 | 40.302 | USD -10,479 | 77.19 Profit of 9,590 on sale |
| 2025-04-28 | SELL | -325 | 40.055 | 40.445 | 40.406 | USD -13,132 | 77.16 Profit of 11,946 on sale |
| 2025-04-25 | BUY | 130 | 40.365 | 40.985 | 40.923 | USD 5,320 | 77.13 |
| 2025-04-24 | SELL | -65 | 41.050 | 41.100 | 41.095 | USD -2,671 | 77.09 Profit of 2,340 on sale |
| 2025-04-22 | SELL | -8,710 | 40.720 | 40.920 | 40.900 | USD -356,239 | 77.03 Profit of 314,711 on sale |
| 2025-04-17 | SELL | -3,965 | 40.790 | 41.030 | 41.006 | USD -162,589 | 76.93 Profit of 142,428 on sale |
| 2025-04-16 | BUY | 130 | 40.225 | 40.905 | 40.837 | USD 5,309 | 76.90 |
| 2025-04-15 | BUY | 130 | 40.825 | 41.210 | 41.171 | USD 5,352 | 76.86 |
| 2025-04-10 | SELL | -4,095 | 37.895 | 38.630 | 38.557 | USD -157,889 | 76.79 Profit of 156,578 on sale |
| 2025-04-09 | BUY | 325 | 38.235 | 38.335 | 38.325 | USD 12,456 | 76.80 |
| 2025-04-08 | BUY | 65 | 35.600 | 37.550 | 37.355 | USD 2,428 | 76.85 |
| 2025-04-07 | BUY | 1,170 | 36.080 | 37.710 | 37.547 | USD 43,930 | 76.89 |
| 2025-04-04 | BUY | 715 | 37.210 | 38.975 | 38.798 | USD 27,741 | 76.91 |
| 2025-04-02 | BUY | 455 | 39.005 | 39.085 | 39.077 | USD 17,780 | 76.90 |
| 2025-04-01 | BUY | 5,213 | 38.805 | 38.845 | 38.841 | USD 202,478 | 76.89 |
| 2025-03-31 | BUY | 198 | 38.775 | 38.910 | 38.897 | USD 7,702 | 76.89 |
| 2025-03-25 | BUY | 66 | 38.545 | 38.835 | 38.806 | USD 2,561 | 76.88 |
| 2025-03-20 | BUY | 132 | 37.755 | 38.210 | 38.164 | USD 5,038 | 76.92 |
| 2025-03-18 | BUY | 330 | 38.045 | 38.165 | 38.153 | USD 12,590 | 76.93 |
| 2025-03-17 | BUY | 46 | 38.035 | 38.190 | 38.174 | USD 1,756 | 76.94 |
| 2025-03-14 | SELL | -20 | 37.630 | 37.680 | 37.675 | USD -754 | 76.96 Profit of 786 on sale |
| 2025-03-13 | SELL | -4,220 | 36.845 | 38.035 | 37.916 | USD -160,006 | 76.99 Profit of 164,906 on sale |
| 2025-03-12 | BUY | 792 | 37.995 | 38.735 | 38.661 | USD 30,620 | 77.00 |
| 2025-03-11 | BUY | 792 | 38.675 | 40.055 | 39.917 | USD 31,614 | 77.00 |
| 2025-03-07 | BUY | 264 | 39.990 | 40.165 | 40.148 | USD 10,599 | 76.94 |
| 2025-03-06 | BUY | 924 | 38.925 | 39.035 | 39.024 | USD 36,058 | 76.93 |
| 2025-03-05 | BUY | 5,016 | 37.245 | 37.470 | 37.448 | USD 187,837 | 76.95 |
| 2025-03-04 | BUY | 264 | 37.115 | 37.665 | 37.610 | USD 9,929 | 76.98 |
| 2025-03-03 | BUY | 330 | 37.190 | 38.435 | 38.311 | USD 12,642 | 77.01 |
| 2025-02-28 | BUY | 660 | 37.865 | 38.070 | 38.049 | USD 25,113 | 77.03 |
| 2025-02-27 | BUY | 594 | 37.045 | 37.415 | 37.378 | USD 22,203 | 77.07 |
| 2025-02-26 | SELL | -345 | 36.945 | 37.510 | 37.453 | USD -12,921 | 77.10 Profit of 13,679 on sale |
| 2025-02-25 | SELL | -66 | 37.300 | 37.655 | 37.619 | USD -2,483 | 77.13 Profit of 2,608 on sale |
| 2025-02-24 | BUY | 66 | 37.390 | 38.025 | 37.962 | USD 2,505 | 77.16 |
| 2025-02-20 | SELL | -858 | 37.570 | 37.935 | 37.899 | USD -32,517 | 77.22 Profit of 33,737 on sale |
| 2025-02-19 | BUY | 264 | 37.785 | 37.915 | 37.902 | USD 10,006 | 77.24 |
| 2025-02-18 | BUY | 270 | 37.405 | 37.670 | 37.643 | USD 10,164 | 77.27 |
| 2025-02-13 | BUY | 7,524 | 37.395 | 37.485 | 37.476 | USD 281,969 | 77.37 |
| 2025-02-12 | BUY | 2,244 | 36.840 | 36.965 | 36.953 | USD 82,921 | 77.42 |
| 2025-02-11 | BUY | 1,853 | 37.165 | 37.295 | 37.282 | USD 69,084 | 77.47 |
| 2025-02-07 | BUY | 198 | 36.920 | 37.500 | 37.442 | USD 7,414 | 77.57 |
| 2025-02-06 | BUY | 2,640 | 37.325 | 37.355 | 37.352 | USD 98,609 | 77.61 |
| 2025-02-05 | BUY | 1,320 | 36.770 | 36.825 | 36.820 | USD 48,602 | 77.67 |
| 2025-02-04 | BUY | 990 | 36.595 | 36.770 | 36.753 | USD 36,385 | 77.74 |
| 2025-02-03 | SELL | -5,742 | 36.860 | 37.255 | 37.216 | USD -213,691 | 77.80 Profit of 233,043 on sale |
| 2025-01-31 | BUY | 528 | 36.620 | 37.165 | 37.111 | USD 19,594 | 77.87 |
| 2025-01-30 | BUY | 66 | 37.490 | 37.585 | 37.575 | USD 2,480 | 77.92 |
| 2025-01-29 | BUY | 1,122 | 37.040 | 37.555 | 37.504 | USD 42,079 | 77.98 |
| 2025-01-28 | BUY | 396 | 37.395 | 38.040 | 37.976 | USD 15,038 | 78.03 |
| 2025-01-27 | BUY | 396 | 38.135 | 38.155 | 38.153 | USD 15,109 | 78.06 |
| 2025-01-24 | BUY | 396 | 37.765 | 38.095 | 38.062 | USD 15,073 | 78.10 |
| 2025-01-23 | BUY | 1,122 | 37.730 | 38.045 | 38.013 | USD 42,651 | 78.14 |
| 2025-01-22 | BUY | 660 | 37.800 | 38.315 | 38.263 | USD 25,254 | 78.19 |
| 2025-01-21 | BUY | 3,894 | 38.045 | 38.860 | 38.779 | USD 151,003 | 78.23 |
| 2025-01-17 | BUY | 792 | 38.040 | 38.475 | 38.431 | USD 30,438 | 78.30 |
| 2025-01-15 | BUY | 396 | 37.135 | 37.675 | 37.621 | USD 14,898 | 78.45 |
| 2025-01-13 | BUY | 1,122 | 36.445 | 36.490 | 36.486 | USD 40,937 | 78.65 |
| 2025-01-10 | BUY | 857 | 35.815 | 36.330 | 36.279 | USD 31,091 | 78.79 |
| 2024-12-31 | BUY | 198 | 35.955 | 36.315 | 36.279 | USD 7,183 | 79.36 |
| 2024-12-30 | BUY | 264 | 35.960 | 36.400 | 36.356 | USD 9,598 | 79.52 |
| 2024-12-27 | BUY | 1,282 | 36.510 | 36.970 | 36.924 | USD 47,337 | 79.67 |
| 2024-12-23 | BUY | 396 | 37.240 | 37.460 | 37.438 | USD 14,825 | 80.04 |
| 2024-12-20 | SELL | -8,085 | 37.410 | 37.585 | 37.567 | USD -303,733 | 80.17 Profit of 344,423 on sale |
| 2024-12-19 | BUY | 864 | 37.015 | 37.770 | 37.695 | USD 32,568 | 80.33 |
| 2024-12-17 | BUY | 651 | 38.820 | 39.245 | 39.202 | USD 25,521 | 80.55 |
| 2024-12-16 | BUY | 213 | 39.070 | 39.440 | 39.403 | USD 8,393 | 80.62 |
| 2024-12-13 | BUY | 355 | 39.235 | 39.520 | 39.492 | USD 14,019 | 80.68 |
| 2024-12-11 | BUY | 213 | 39.630 | 40.015 | 39.976 | USD 8,515 | 80.72 |
| 2024-12-10 | BUY | 142 | 39.885 | 40.195 | 40.164 | USD 5,703 | 80.75 |
| 2024-12-09 | BUY | 142 | 40.160 | 40.775 | 40.714 | USD 5,781 | 80.76 |
| 2024-12-05 | SELL | -426 | 40.880 | 41.355 | 41.307 | USD -17,597 | 80.72 Profit of 16,790 on sale |
| 2024-12-04 | BUY | 74 | 41.080 | 41.375 | 41.346 | USD 3,060 | 80.67 |
| 2024-12-02 | BUY | 284 | 41.335 | 42.050 | 41.978 | USD 11,922 | 80.52 |
| 2024-11-29 | BUY | 1,278 | 41.780 | 42.065 | 42.036 | USD 53,723 | 80.40 |
| 2024-11-27 | BUY | 284 | 41.855 | 42.250 | 42.210 | USD 11,988 | 80.12 |
| 2024-11-26 | BUY | 710 | 42.050 | 42.115 | 42.109 | USD 29,897 | 79.95 |
| 2024-11-25 | BUY | 8,804 | 41.875 | 42.125 | 42.100 | USD 370,648 | 79.78 |
| 2024-11-22 | BUY | 213 | 41.540 | 41.655 | 41.643 | USD 8,870 | 79.62 |
| 2024-11-21 | BUY | 213 | 41.180 | 41.395 | 41.374 | USD 8,813 | 79.49 |
| 2024-11-20 | BUY | 923 | 40.910 | 40.965 | 40.960 | USD 37,806 | 79.36 |
| 2024-11-19 | SELL | -923 | 40.795 | 40.940 | 40.925 | USD -37,774 | 79.24 Profit of 35,363 on sale |
| 2024-11-18 | BUY | 4,260 | 40.900 | 41.475 | 41.417 | USD 176,439 | 79.09 |
| 2024-11-12 | BUY | 852 | 41.750 | 42.145 | 42.106 | USD 35,874 | 78.81 |
| 2024-11-11 | BUY | 213 | 42.175 | 42.440 | 42.413 | USD 9,034 | 78.44 |
| 2024-11-08 | BUY | 856 | 41.665 | 42.025 | 41.989 | USD 35,943 | 78.09 |
| 2024-11-07 | BUY | 1,444 | 41.550 | 41.805 | 41.780 | USD 60,330 | 77.71 |
| 2024-11-06 | BUY | 639 | 41.785 | 41.900 | 41.889 | USD 26,767 | 77.22 |
| 2024-11-05 | BUY | 142 | 39.045 | 39.175 | 39.162 | USD 5,561 | 77.14 |
| 2024-11-04 | BUY | 730 | 38.910 | 39.445 | 39.391 | USD 28,756 | 77.07 |
| 2024-11-01 | BUY | 355 | 39.115 | 39.275 | 39.259 | USD 13,937 | 76.95 |
| 2024-10-31 | SELL | -2,279 | 39.090 | 39.355 | 39.328 | USD -89,630 | 76.79 Profit of 85,378 on sale |
| 2024-10-30 | BUY | 216 | 39.170 | 39.205 | 39.202 | USD 8,468 | 76.57 |
| 2024-10-29 | BUY | 1,368 | 38.805 | 38.925 | 38.913 | USD 53,233 | 76.40 |
| 2024-10-25 | BUY | 288 | 37.925 | 38.090 | 38.074 | USD 10,965 | 76.47 |
| 2024-10-24 | BUY | 216 | 37.810 | 38.070 | 38.044 | USD 8,218 | 76.75 |
| 2024-10-22 | BUY | 432 | 38.270 | 38.775 | 38.725 | USD 16,729 | 77.77 |
| 2024-10-21 | BUY | 360 | 38.885 | 38.985 | 38.975 | USD 14,031 | 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 | 995,048 | 448 | 1,631,854 | 61.0% |
| 2025-09-18 | 1,004,089 | 1,219 | 1,585,362 | 63.3% |
| 2025-09-17 | 1,115,604 | 9,140 | 1,557,390 | 71.6% |
| 2025-09-16 | 1,332,682 | 930 | 1,796,004 | 74.2% |
| 2025-09-15 | 986,908 | 663 | 1,563,622 | 63.1% |
| 2025-09-12 | 1,086,726 | 588 | 1,718,180 | 63.2% |
| 2025-09-11 | 1,616,845 | 2,033 | 4,664,454 | 34.7% |
| 2025-09-10 | 805,769 | 43 | 1,940,726 | 41.5% |
| 2025-09-09 | 704,486 | 1,505 | 1,559,023 | 45.2% |
| 2025-09-08 | 1,169,917 | 368 | 2,143,164 | 54.6% |
| 2025-09-05 | 2,401,610 | 51,081 | 3,835,402 | 62.6% |
| 2025-09-04 | 1,355,575 | 6,557 | 1,850,549 | 73.3% |
| 2025-09-03 | 697,329 | 416 | 1,033,960 | 67.4% |
| 2025-09-02 | 750,307 | 4,986 | 1,490,917 | 50.3% |
| 2025-08-29 | 826,674 | 1,378 | 1,507,763 | 54.8% |
| 2025-08-28 | 636,670 | 1,294 | 1,009,525 | 63.1% |
| 2025-08-27 | 895,469 | 303 | 1,405,111 | 63.7% |
| 2025-08-26 | 921,769 | 490 | 1,460,761 | 63.1% |
| 2025-08-25 | 1,318,397 | 3,046 | 2,261,050 | 58.3% |
| 2025-08-22 | 1,291,281 | 1,375 | 1,987,404 | 65.0% |
| 2025-08-21 | 1,295,714 | 1,545 | 1,867,075 | 69.4% |
| 2025-08-20 | 1,044,600 | 1,120 | 1,765,043 | 59.2% |
| 2025-08-19 | 1,401,658 | 2,684 | 2,036,081 | 68.8% |
| 2025-08-18 | 927,503 | 4,877 | 1,351,702 | 68.6% |
| 2025-08-15 | 1,121,657 | 6,044 | 1,629,421 | 68.8% |
| 2025-08-14 | 905,299 | 1,497 | 1,351,362 | 67.0% |
| 2025-08-13 | 1,174,552 | 4,351 | 1,690,823 | 69.5% |
| 2025-08-12 | 730,585 | 6,827 | 1,525,799 | 47.9% |
| 2025-08-11 | 759,233 | 344 | 1,277,301 | 59.4% |
| 2025-08-08 | 1,193,302 | 26,633 | 1,727,618 | 69.1% |
| 2025-08-07 | 1,535,331 | 155 | 2,650,160 | 57.9% |
| 2025-08-06 | 1,373,275 | 4,381 | 1,967,686 | 69.8% |
| 2025-08-05 | 884,495 | 121 | 1,322,707 | 66.9% |
| 2025-08-04 | 1,158,815 | 1,308 | 1,792,589 | 64.6% |
| 2025-08-01 | 1,677,801 | 3,388 | 2,392,145 | 70.1% |
| 2025-07-31 | 1,438,811 | 207 | 2,631,552 | 54.7% |
| 2025-07-30 | 1,346,747 | 996 | 1,975,127 | 68.2% |
| 2025-07-29 | 1,114,014 | 951 | 2,011,331 | 55.4% |
| 2025-07-28 | 1,075,579 | 3,397 | 1,796,386 | 59.9% |
| 2025-07-25 | 1,253,977 | 5,715 | 2,204,577 | 56.9% |
| 2025-07-24 | 911,046 | 11,307 | 1,616,119 | 56.4% |
| 2025-07-23 | 1,349,915 | 440 | 2,149,849 | 62.8% |
| 2025-07-22 | 1,265,476 | 1,217 | 1,932,266 | 65.5% |
| 2025-07-21 | 943,480 | 11,252 | 1,559,206 | 60.5% |
| 2025-07-18 | 876,182 | 894 | 1,902,582 | 46.1% |
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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