| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,315![]() | USD 7,296,219![]() | USD 7,296,219 | 36 | USD -46,870 | USD 1372.76 | USD 1391 |
| 2026-02-06 (Friday) | 5,279![]() | USD 7,343,089![]() | USD 7,343,089 | 132 | USD -124,745 | USD 1391 | USD 1450.91 |
| 2026-02-02 (Monday) | 5,147![]() | USD 7,467,834![]() | USD 7,467,834 | 15 | USD -41,154 | USD 1450.91 | USD 1463.17 |
| 2026-01-30 (Friday) | 5,132![]() | USD 7,508,988![]() | USD 7,508,988 | 21 | USD -166,456 | USD 1463.17 | USD 1501.75 |
| 2026-01-29 (Thursday) | 5,111![]() | USD 7,675,444![]() | USD 7,675,444 | 12 | USD -103,947 | USD 1501.75 | USD 1525.67 |
| 2026-01-28 (Wednesday) | 5,099![]() | USD 7,779,391![]() | USD 7,779,391 | 3 | USD -93,929 | USD 1525.67 | USD 1545 |
| 2026-01-27 (Tuesday) | 5,096 | USD 7,873,320![]() | USD 7,873,320 | 0 | USD -29,251 | USD 1545 | USD 1550.74 |
| 2026-01-26 (Monday) | 5,096 | USD 7,902,571![]() | USD 7,902,571 | 0 | USD 30,831 | USD 1550.74 | USD 1544.69 |
| 2026-01-23 (Friday) | 5,096![]() | USD 7,871,740![]() | USD 7,871,740 | 45 | USD 7,586 | USD 1544.69 | USD 1556.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 36 | 1,397.740 | 1,360.880 | 1,364.566 | USD 49,124 | - |
| 2026-02-06 | BUY | 132 | 1,391.000* | - | |||
| 2026-02-02 | BUY | 15 | 1,494.780 | 1,441.570 | 1,446.891 | USD 21,703 | - |
| 2026-01-30 | BUY | 21 | 1,512.530 | 1,455.940 | 1,461.599 | USD 30,694 | - |
| 2026-01-29 | BUY | 12 | 1,585.000 | 1,493.390 | 1,502.551 | USD 18,031 | - |
| 2026-01-28 | BUY | 3 | 1,555.080 | 1,510.000 | 1,514.508 | USD 4,544 | - |
| 2026-01-23 | BUY | 45 | 1,562.960 | 1,527.730 | 1,531.253 | USD 68,906 | - |
| 2026-01-22 | BUY | 66 | 1,572.490 | 1,526.330 | 1,530.946 | USD 101,042 | - |
| 2026-01-21 | BUY | 3 | 1,556.350 | 1,503.460 | 1,508.749 | USD 4,526 | - |
| 2026-01-20 | BUY | 81 | 1,550.000 | 1,493.310 | 1,498.979 | USD 121,417 | - |
| 2026-01-16 | SELL | -33 | 1,597.950 | 1,552.320 | 1,556.883 | USD -51,377 | - |
| 2026-01-15 | BUY | 72 | 1,628.965 | 1,568.250 | 1,574.322 | USD 113,351 | - |
| 2026-01-13 | BUY | 15 | 1,631.420 | 1,607.040 | 1,609.478 | USD 24,142 | - |
| 2026-01-09 | SELL | -39 | 1,670.950 | 1,597.500 | 1,604.845 | USD -62,589 | - |
| 2026-01-08 | BUY | 84 | 1,606.000 | 1,560.000 | 1,564.600 | USD 131,426 | - |
| 2026-01-06 | BUY | 3 | 1,636.850 | 1,573.290 | 1,579.646 | USD 4,739 | - |
| 2026-01-05 | BUY | 9 | 1,674.340 | 1,639.255 | 1,642.764 | USD 14,785 | - |
| 2025-12-30 | BUY | 3 | 1,771.680 | 1,743.160 | 1,746.012 | USD 5,238 | - |
| 2025-12-22 | BUY | 30 | 1,767.800 | 1,736.540 | 1,739.666 | USD 52,190 | - |
| 2025-12-19 | SELL | -461 | 1,766.250 | 1,726.390 | 1,730.376 | USD -797,703 | - |
| 2025-12-18 | SELL | -9 | 1,785.745 | 1,752.330 | 1,755.671 | USD -15,801 | - |
| 2025-12-17 | BUY | 60 | 1,814.790 | 1,747.440 | 1,754.175 | USD 105,250 | - |
| 2025-12-15 | BUY | 42 | 1,851.671 | 1,804.270 | 1,809.010 | USD 75,978 | - |
| 2025-12-12 | BUY | 24 | 1,858.910 | 1,815.610 | 1,819.940 | USD 43,679 | - |
| 2025-12-11 | BUY | 6 | 1,836.930 | 1,764.310 | 1,771.572 | USD 10,629 | - |
| 2025-12-05 | BUY | 6 | 1,813.550 | 1,775.000 | 1,778.855 | USD 10,673 | - |
| 2025-12-04 | BUY | 3 | 1,787.900 | 1,760.380 | 1,763.132 | USD 5,289 | - |
| 2025-12-03 | BUY | 12 | 1,791.370 | 1,756.000 | 1,759.537 | USD 21,114 | - |
| 2025-12-01 | BUY | 15 | 1,798.220 | 1,765.990 | 1,769.213 | USD 26,538 | - |
| 2025-11-28 | BUY | 33 | 1,807.220 | 1,782.000 | 1,784.522 | USD 58,889 | - |
| 2025-11-24 | BUY | 54 | 1,794.180 | 1,725.000 | 1,731.918 | USD 93,524 | - |
| 2025-11-21 | BUY | 6 | 1,820.900 | 1,735.550 | 1,744.085 | USD 10,465 | - |
| 2025-11-11 | SELL | -3 | 1,835.000 | 1,770.585 | 1,777.026 | USD -5,331 | - |
| 2025-11-07 | BUY | 21 | 1,740.630 | 1,653.010 | 1,661.772 | USD 34,897 | - |
| 2025-11-05 | SELL | -272 | 1,638.380 | 1,591.220 | 1,595.936 | USD -434,095 | - |
| 2025-10-29 | SELL | -167 | 1,649.920 | 1,565.870 | 1,574.275 | USD -262,904 | - |
| 2025-10-24 | SELL | -40 | 1,668.595 | 1,624.500 | 1,628.909 | USD -65,156 | - |
| 2025-10-23 | SELL | -8 | 1,628.740 | 1,572.760 | 1,578.358 | USD -12,627 | - |
| 2025-10-22 | BUY | 12 | 1,594.790 | 1,548.775 | 1,553.377 | USD 18,641 | - |
| 2025-10-20 | SELL | -69 | 1,653.150 | 1,617.345 | 1,620.925 | USD -111,844 | - |
| 2025-10-17 | SELL | -36 | 1,638.520 | 1,604.335 | 1,607.753 | USD -57,879 | - |
| 2025-10-16 | SELL | -15 | 1,642.010 | 1,607.500 | 1,610.951 | USD -24,164 | - |
| 2025-10-15 | SELL | -41 | 1,652.890 | 1,612.185 | 1,616.256 | USD -66,266 | - |
| 2025-10-13 | SELL | -68 | 1,649.990* | - | |||
| 2025-10-03 | BUY | 12 | 1,880.000 | 1,787.230 | 1,796.507 | USD 21,558 | - |
| 2025-10-02 | SELL | -160 | 1,997.980 | 1,692.325 | 1,722.890 | USD -275,662 | - |
| 2025-10-01 | SELL | -144 | 1,535.000 | 1,484.420 | 1,489.478 | USD -214,485 | - |
| 2025-09-30 | SELL | -4 | 1,520.425 | 1,488.400 | 1,491.603 | USD -5,966 | - |
| 2025-09-29 | SELL | -48 | 1,536.240 | 1,520.210 | 1,521.813 | USD -73,047 | - |
| 2025-09-26 | SELL | -4 | 1,561.700 | 1,511.550 | 1,516.565 | USD -6,066 | - |
| 2025-09-25 | BUY | 52 | 1,553.190 | 1,516.323 | 1,520.009 | USD 79,040 | - |
| 2025-09-24 | BUY | 1,014 | 1,556.590 | 1,528.000 | 1,530.859 | USD 1,552,291 | - |
| 2025-09-18 | BUY | 6 | 1,522.100* | - | |||
| 2025-09-10 | SELL | -3 | 1,530.360* | - | |||
| 2025-09-08 | SELL | -3 | 1,542.280 | 1,523.800 | 1,525.648 | USD -4,577 | - |
| 2025-09-02 | BUY | 161 | 1,525.420 | 1,481.220 | 1,485.640 | USD 239,188 | - |
| 2025-08-21 | BUY | 6 | 1,366.257 | 1,331.510 | 1,334.985 | USD 8,010 | - |
| 2025-08-19 | BUY | 6 | 1,384.930* | - | |||
| 2025-07-31 | SELL | -153 | 1,527.500 | 1,354.480 | 1,371.782 | USD -209,883 | - |
| 2025-07-29 | BUY | 3 | 1,535.000 | 1,494.010 | 1,498.109 | USD 4,494 | - |
| 2025-07-23 | SELL | -9 | 1,543.945 | 1,512.250 | 1,515.419 | USD -13,639 | - |
| 2025-07-22 | SELL | -18 | 1,547.190 | 1,512.630 | 1,516.086 | USD -27,290 | - |
| 2025-07-21 | SELL | -6 | 1,568.000 | 1,531.090 | 1,534.781 | USD -9,209 | - |
| 2025-07-11 | SELL | -9 | 1,597.960 | 1,535.000 | 1,541.296 | USD -13,872 | - |
| 2025-07-10 | SELL | -36 | 1,635.300 | 1,574.810 | 1,580.859 | USD -56,911 | - |
| 2025-07-09 | SELL | -12 | 1,694.000 | 1,587.070 | 1,597.763 | USD -19,173 | - |
| 2025-07-08 | SELL | -39 | 1,893.695 | 1,520.000 | 1,557.369 | USD -60,737 | - |
| 2025-07-03 | SELL | -51 | 1,866.600 | 1,825.010 | 1,829.169 | USD -93,288 | - |
| 2025-07-02 | SELL | -9 | 1,847.410 | 1,811.970 | 1,815.514 | USD -16,340 | - |
| 2025-06-30 | BUY | 128 | 1,834.210 | 1,795.930 | 1,799.758 | USD 230,369 | - |
| 2025-06-27 | SELL | -147 | 1,880.930 | 1,731.800 | 1,746.713 | USD -256,767 | - |
| 2025-06-25 | BUY | 3 | 1,940.600 | 1,893.450 | 1,898.165 | USD 5,694 | - |
| 2025-06-24 | SELL | -111 | 1,930.860 | 1,873.530 | 1,879.263 | USD -208,598 | - |
| 2025-06-18 | SELL | -18 | 1,811.805 | 1,761.130 | 1,766.198 | USD -31,792 | - |
| 2025-06-17 | SELL | -33 | 1,819.800 | 1,776.330 | 1,780.677 | USD -58,762 | - |
| 2025-06-11 | SELL | -9 | 1,816.780 | 1,779.830 | 1,783.525 | USD -16,052 | - |
| 2025-06-10 | SELL | -21 | 1,788.710 | 1,733.930 | 1,739.408 | USD -36,528 | - |
| 2025-06-06 | SELL | -6 | 1,783.000 | 1,760.230 | 1,762.507 | USD -10,575 | - |
| 2025-06-05 | SELL | -51 | 1,785.820 | 1,742.940 | 1,747.228 | USD -89,109 | - |
| 2025-06-02 | SELL | -243 | 1,748.260* | - | |||
| 2025-05-30 | SELL | -54 | 1,726.280* | - | |||
| 2025-05-29 | SELL | -6 | 1,685.000* | - | |||
| 2025-05-27 | SELL | -6 | 1,739.210 | 1,484.290 | 1,509.782 | USD -9,059 | - |
| 2025-05-23 | SELL | -9 | 1,694.360* | - | |||
| 2025-05-16 | SELL | -45 | 2,209.405 | 2,180.340 | 2,183.247 | USD -98,246 | - |
| 2025-05-15 | SELL | -9 | 2,180.440* | - | |||
| 2025-05-13 | SELL | -3 | 2,136.030* | - | |||
| 2025-05-12 | SELL | -21 | 2,130.000* | - | |||
| 2025-05-09 | SELL | -18 | 2,088.220* | - | |||
| 2025-05-08 | SELL | -87 | 2,105.760* | - | |||
| 2025-05-07 | SELL | -6 | 2,095.030* | - | |||
| 2025-05-01 | BUY | 114 | 2,046.450 | 1,946.160 | 1,956.189 | USD 223,006 | - |
| 2025-04-30 | BUY | 63 | 2,016.780 | 1,909.995 | 1,920.673 | USD 121,002 | - |
| 2025-04-29 | SELL | -12 | 1,978.805 | 1,946.580 | 1,949.802 | USD -23,398 | - |
| 2025-04-28 | SELL | -15 | 1,955.741 | 1,920.090 | 1,923.655 | USD -28,855 | - |
| 2025-04-25 | BUY | 6 | 1,956.720 | 1,885.620 | 1,892.730 | USD 11,356 | - |
| 2025-04-24 | SELL | -3 | 1,951.925 | 1,923.110 | 1,925.991 | USD -5,778 | - |
| 2025-04-22 | SELL | -402 | 1,886.480 | 1,839.600 | 1,844.288 | USD -741,404 | - |
| 2025-04-17 | SELL | -183 | 1,931.070 | 1,888.270 | 1,892.550 | USD -346,337 | - |
| 2025-04-17 | SELL | -183 | 1,931.070 | 1,888.270 | 1,892.550 | USD -346,337 | - |
| 2025-04-16 | BUY | 6 | 1,936.000 | 1,882.290 | 1,887.661 | USD 11,326 | - |
| 2025-04-15 | BUY | 6 | 1,952.110 | 1,911.780 | 1,915.813 | USD 11,495 | - |
| 2025-04-10 | SELL | -189 | 1,880.000 | 1,799.085 | 1,807.176 | USD -341,556 | - |
| 2025-04-09 | BUY | 15 | 1,870.850 | 1,662.120 | 1,682.993 | USD 25,245 | - |
| 2025-04-08 | BUY | 3 | 1,792.275 | 1,642.640 | 1,657.604 | USD 4,973 | - |
| 2025-04-07 | BUY | 54 | 1,757.890 | 1,585.180 | 1,602.451 | USD 86,532 | - |
| 2025-04-04 | BUY | 33 | 1,762.040 | 1,673.590 | 1,682.435 | USD 55,520 | - |
| 2025-04-02 | BUY | 21 | 1,889.890* | - | |||
| 2025-04-01 | BUY | 237 | 1,868.470* | - | |||
| 2025-03-31 | BUY | 153 | 1,844.160* | - | |||
| 2025-03-25 | BUY | 3 | 1,919.640* | - | |||
| 2025-03-21 | BUY | 780 | 1,853.290* | - | |||
| 2025-03-20 | BUY | 4 | 1,853.460* | - | |||
| 2025-03-18 | BUY | 10 | 1,813.610* | - | |||
| 2025-03-17 | BUY | 2 | 1,845.850* | - | |||
| 2025-03-13 | SELL | -120 | 1,743.540* | - | |||
| 2025-03-12 | BUY | 24 | 1,779.000* | - | |||
| 2025-03-11 | BUY | 24 | 1,722.850* | - | |||
| 2025-03-07 | BUY | 8 | 1,834.130* | - | |||
| 2025-03-06 | BUY | 28 | 1,816.510* | - | |||
| 2025-03-05 | BUY | 152 | 1,873.010* | - | |||
| 2025-03-04 | BUY | 8 | 1,871.030* | - | |||
| 2025-03-03 | BUY | 10 | 1,914.500 | 1,890.050 | 1,892.495 | USD 18,925 | - |
| 2025-02-28 | BUY | 183 | 1,886.350 | 1,832.900 | 1,838.245 | USD 336,399 | - |
| 2025-02-27 | BUY | 18 | 1,895.310 | 1,827.580 | 1,834.353 | USD 33,018 | - |
| 2025-02-26 | SELL | -10 | 1,924.320 | 1,862.660 | 1,868.826 | USD -18,688 | - |
| 2025-02-25 | SELL | -2 | 1,822.950 | 1,715.270 | 1,726.038 | USD -3,452 | - |
| 2025-02-24 | BUY | 2 | 1,740.000 | 1,679.690 | 1,685.721 | USD 3,371 | - |
| 2025-02-20 | SELL | -26 | 1,744.520 | 1,706.970 | 1,710.725 | USD -44,479 | - |
| 2025-02-19 | BUY | 8 | 1,794.240 | 1,745.290 | 1,750.185 | USD 14,001 | - |
| 2025-02-18 | BUY | 8 | 1,800.290 | 1,770.570 | 1,773.542 | USD 14,188 | - |
| 2025-02-13 | BUY | 228 | 1,812.600 | 1,761.464 | 1,766.578 | USD 402,780 | - |
| 2025-02-12 | BUY | 68 | 1,792.600 | 1,755.620 | 1,759.318 | USD 119,634 | - |
| 2025-02-11 | BUY | 56 | 1,849.030 | 1,790.155 | 1,796.043 | USD 100,578 | - |
| 2025-02-07 | BUY | 6 | 1,889.080 | 1,813.130 | 1,820.725 | USD 10,924 | - |
| 2025-02-06 | BUY | 80 | 1,891.740 | 1,841.197 | 1,846.251 | USD 147,700 | - |
| 2025-02-05 | BUY | 40 | 1,890.339 | 1,610.400 | 1,638.394 | USD 65,536 | - |
| 2025-02-04 | BUY | 30 | 1,829.666 | 1,791.990 | 1,795.758 | USD 53,873 | - |
| 2025-02-03 | SELL | -174 | 1,846.050 | 1,794.200 | 1,799.385 | USD -313,093 | - |
| 2025-01-31 | BUY | 16 | 1,903.792 | 1,866.050 | 1,869.824 | USD 29,917 | - |
| 2025-01-30 | BUY | 2 | 1,884.845 | 1,860.500 | 1,862.934 | USD 3,726 | - |
| 2025-01-29 | BUY | 34 | 1,867.125 | 1,839.092 | 1,841.895 | USD 62,624 | - |
| 2025-01-28 | BUY | 12 | 1,883.620 | 1,820.420 | 1,826.740 | USD 21,921 | - |
| 2025-01-27 | BUY | 12 | 1,842.640 | 1,787.570 | 1,793.077 | USD 21,517 | - |
| 2025-01-24 | BUY | 12 | 1,865.120 | 1,800.921 | 1,807.341 | USD 21,688 | - |
| 2025-01-23 | BUY | 34 | 1,867.370 | 1,831.230 | 1,834.844 | USD 62,385 | - |
| 2025-01-22 | BUY | 20 | 1,911.380 | 1,842.190 | 1,849.109 | USD 36,982 | - |
| 2025-01-21 | BUY | 118 | 1,916.585 | 1,876.890 | 1,880.860 | USD 221,941 | - |
| 2025-01-17 | BUY | 24 | 2,007.950 | 1,876.170 | 1,889.348 | USD 45,344 | - |
| 2025-01-15 | BUY | 12 | 2,030.470 | 1,990.515 | 1,994.511 | USD 23,934 | - |
| 2025-01-13 | BUY | 34 | 1,915.350 | 1,886.040 | 1,888.971 | USD 64,225 | - |
| 2025-01-10 | BUY | 26 | 1,938.415 | 1,908.000 | 1,911.042 | USD 49,687 | - |
| 2024-12-31 | BUY | 6 | 2,010.675 | 1,974.410 | 1,978.037 | USD 11,868 | - |
| 2024-12-31 | BUY | 6 | 2,010.675 | 1,974.410 | 1,978.037 | USD 11,868 | - |
| 2024-12-30 | BUY | 8 | 2,031.500 | 1,981.000 | 1,986.050 | USD 15,888 | - |
| 2024-12-27 | BUY | 38 | 2,045.720 | 2,017.000 | 2,019.872 | USD 76,755 | - |
| 2024-12-23 | BUY | 12 | 2,091.320 | 2,059.600 | 2,062.772 | USD 24,753 | - |
| 2024-12-20 | SELL | -451 | 2,090.980 | 2,030.000 | 2,036.098 | USD -918,280 | - |
| 2024-12-19 | BUY | 36 | 2,091.960 | 2,036.650 | 2,042.181 | USD 73,519 | - |
| 2024-12-17 | BUY | 27 | 2,166.605 | 2,132.730 | 2,136.117 | USD 57,675 | - |
| 2024-12-16 | BUY | 9 | 2,178.770 | 2,163.490 | 2,165.018 | USD 19,485 | - |
| 2024-12-13 | BUY | 15 | 2,202.820 | 2,156.150 | 2,160.817 | USD 32,412 | - |
| 2024-12-11 | BUY | 9 | 2,196.050* | - | |||
| 2024-12-10 | BUY | 6 | 2,250.450 | 2,200.890 | 2,205.846 | USD 13,235 | - |
| 2024-12-09 | BUY | 6 | 2,361.830 | 2,206.700 | 2,222.213 | USD 13,333 | - |
| 2024-12-05 | SELL | -18 | 2,398.270 | 2,351.150 | 2,355.862 | USD -42,406 | - |
| 2024-12-04 | BUY | 3 | 2,400.000 | 2,356.910 | 2,361.219 | USD 7,084 | - |
| 2024-12-02 | BUY | 12 | 2,376.670 | 2,315.010 | 2,321.176 | USD 27,854 | - |
| 2024-11-29 | SELL | -39 | 2,387.200 | 2,361.360 | 2,363.944 | USD -92,194 | - |
| 2024-11-27 | BUY | 12 | 2,382.400 | 2,329.280 | 2,334.592 | USD 28,015 | - |
| 2024-11-26 | BUY | 30 | 2,390.450 | 2,352.410 | 2,356.214 | USD 70,686 | - |
| 2024-11-25 | BUY | 372 | 2,383.430 | 2,329.940 | 2,335.289 | USD 868,727 | - |
| 2024-11-22 | BUY | 9 | 2,377.740 | 2,324.320 | 2,329.662 | USD 20,967 | - |
| 2024-11-21 | BUY | 9 | 2,353.010 | 2,297.530 | 2,303.078 | USD 20,728 | - |
| 2024-11-20 | BUY | 39 | 2,310.070 | 2,232.380 | 2,240.149 | USD 87,366 | - |
| 2024-11-19 | SELL | -39 | 2,304.520 | 2,252.270 | 2,257.495 | USD -88,042 | - |
| 2024-11-18 | BUY | 180 | 2,305.300 | 2,250.260 | 2,255.764 | USD 406,038 | - |
| 2024-11-12 | BUY | 36 | 2,369.050 | 2,324.285 | 2,328.761 | USD 83,835 | - |
| 2024-11-11 | BUY | 9 | 2,359.770 | 2,316.360 | 2,320.701 | USD 20,886 | - |
| 2024-11-08 | BUY | 36 | 2,350.775 | 2,222.630 | 2,235.444 | USD 80,476 | - |
| 2024-11-07 | BUY | 60 | 2,188.930 | 2,036.650 | 2,051.878 | USD 123,113 | - |
| 2024-11-06 | BUY | 27 | 2,098.340 | 2,042.480 | 2,048.066 | USD 55,298 | - |
| 2024-11-05 | BUY | 6 | 2,023.130 | 1,989.110 | 1,992.512 | USD 11,955 | - |
| 2024-11-04 | BUY | 30 | 1,999.620 | 1,978.400 | 1,980.522 | USD 59,416 | - |
| 2024-11-01 | BUY | 15 | 2,011.870 | 1,985.380 | 1,988.029 | USD 29,820 | - |
| 2024-10-30 | BUY | 9 | 2,034.460 | 2,000.200 | 2,003.626 | USD 18,033 | - |
| 2024-10-29 | BUY | 57 | 2,023.390 | 2,000.850 | 2,003.104 | USD 114,177 | - |
| 2024-10-25 | BUY | 12 | 2,025.920 | 1,989.090 | 1,992.773 | USD 23,913 | - |
| 2024-10-24 | BUY | 9 | 2,024.430 | 1,993.100 | 1,996.233 | USD 17,966 | - |
| 2024-10-22 | BUY | 18 | 2,045.900 | 1,978.790 | 1,985.501 | USD 35,739 | - |
| 2024-10-21 | BUY | 15 | 1,998.290 | 1,961.000 | 1,964.729 | USD 29,471 | - |
* (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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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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