| 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 | Fifth Third Bancorp |
| Ticker | FITB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3167731005 |
| LEI | THRNG6BD57P9QWTQLG42 |
| Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 172,947![]() | USD 8,368,905![]() | USD 8,368,905 | 238 | USD 156,592 | USD 48.39 | USD 47.55 |
| 2025-12-10 (Wednesday) | 172,709 | USD 8,212,313![]() | USD 8,212,313 | 0 | USD 409,320 | USD 47.55 | USD 45.18 |
| 2025-12-09 (Tuesday) | 172,709 | USD 7,802,993![]() | USD 7,802,993 | 0 | USD -6,908 | USD 45.18 | USD 45.22 |
| 2025-12-08 (Monday) | 172,709 | USD 7,809,901![]() | USD 7,809,901 | 0 | USD -34,542 | USD 45.22 | USD 45.42 |
| 2025-12-05 (Friday) | 172,709![]() | USD 7,844,443![]() | USD 7,844,443 | 238 | USD 3,911 | USD 45.42 | USD 45.46 |
| 2025-12-04 (Thursday) | 172,471![]() | USD 7,840,532![]() | USD 7,840,532 | 119 | USD 96,757 | USD 45.46 | USD 44.93 |
| 2025-12-03 (Wednesday) | 172,352![]() | USD 7,743,775![]() | USD 7,743,775 | 476 | USD 227,638 | USD 44.93 | USD 43.73 |
| 2025-12-02 (Tuesday) | 171,876 | USD 7,516,137![]() | USD 7,516,137 | 0 | USD -6,876 | USD 43.73 | USD 43.77 |
| 2025-12-01 (Monday) | 171,876![]() | USD 7,523,013![]() | USD 7,523,013 | 595 | USD 79,141 | USD 43.77 | USD 43.46 |
| 2025-11-28 (Friday) | 171,281![]() | USD 7,443,872![]() | USD 7,443,872 | 1,309 | USD 78,985 | USD 43.46 | USD 43.33 |
| 2025-11-26 (Wednesday) | 169,972 | USD 7,364,887![]() | USD 7,364,887 | 0 | USD 8,499 | USD 43.33 | USD 43.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 238 | 48.710 | 47.365 | 47.500 | USD 11,305 | 41.98 |
| 2025-12-05 | BUY | 238 | 46.070 | 45.170 | 45.260 | USD 10,772 | 41.92 |
| 2025-12-04 | BUY | 119 | 45.460* | 41.91 | |||
| 2025-12-03 | BUY | 476 | 44.975 | 43.730 | 43.854 | USD 20,875 | 41.90 |
| 2025-12-01 | BUY | 595 | 44.145 | 43.250 | 43.340 | USD 25,787 | 41.88 |
| 2025-11-28 | BUY | 1,309 | 43.610 | 43.160 | 43.205 | USD 56,555 | 41.87 |
| 2025-11-24 | BUY | 2,142 | 42.455 | 41.870 | 41.929 | USD 89,811 | 41.86 |
| 2025-11-21 | BUY | 238 | 42.705 | 41.320 | 41.458 | USD 9,867 | 41.86 |
| 2025-11-11 | SELL | -119 | 43.495 | 42.860 | 42.924 | USD -5,108 | 41.85 Loss of -128 on sale |
| 2025-11-07 | BUY | 833 | 42.920 | 42.085 | 42.168 | USD 35,126 | 41.84 |
| 2025-11-05 | SELL | -8,024 | 42.640 | 41.800 | 41.884 | USD -336,077 | 41.83 Loss of -402 on sale |
| 2025-10-29 | SELL | -6,424 | 41.770 | 42.490 | 42.418 | USD -272,493 | 41.83 Loss of -3,748 on sale |
| 2025-10-24 | SELL | -1,300 | 42.630 | 43.030 | 42.990 | USD -55,887 | 41.83 Loss of -1,513 on sale |
| 2025-10-23 | SELL | -240 | 42.070 | 42.400 | 42.367 | USD -10,168 | 41.82 Loss of -130 on sale |
| 2025-10-22 | BUY | 360 | 41.690 | 42.440 | 42.365 | USD 15,251 | 41.83 |
| 2025-10-20 | SELL | -2,760 | 41.800 | 41.900 | 41.890 | USD -115,616 | 41.82 Loss of -182 on sale |
| 2025-10-17 | SELL | -1,440 | 40.890 | 42.230 | 42.096 | USD -60,618 | 41.83 Loss of -385 on sale |
| 2025-10-16 | SELL | -600 | 40.360 | 43.000 | 42.736 | USD -25,642 | 41.84 Loss of -540 on sale |
| 2025-10-15 | SELL | -1,485 | 42.920 | 43.660 | 43.586 | USD -64,725 | 41.83 Loss of -2,607 on sale |
| 2025-10-13 | SELL | -2,193 | 42.200 | 42.430 | 42.407 | USD -92,999 | 41.82 Loss of -1,285 on sale |
| 2025-10-03 | BUY | 476 | 44.410 | 44.760 | 44.725 | USD 21,289 | 41.79 |
| 2025-10-02 | SELL | -4,760 | 44.220 | 44.480 | 44.454 | USD -211,601 | 41.78 Loss of -12,739 on sale |
| 2025-10-01 | SELL | -4,560 | 44.350 | 44.750 | 44.710 | USD -203,878 | 41.76 Loss of -13,429 on sale |
| 2025-09-30 | SELL | -119 | 44.550 | 45.170 | 45.108 | USD -5,368 | 41.75 Loss of -399 on sale |
| 2025-09-29 | SELL | -1,560 | 45.400 | 45.570 | 45.553 | USD -71,063 | 41.73 Loss of -5,959 on sale |
| 2025-09-26 | SELL | -119 | 45.430 | 45.980 | 45.925 | USD -5,465 | 41.71 Loss of -501 on sale |
| 2025-09-25 | BUY | 1,547 | 45.280 | 45.400 | 45.388 | USD 70,215 | 41.70 |
| 2025-09-24 | SELL | -22,512 | 45.170 | 45.520 | 45.485 | USD -1,023,958 | 41.68 Loss of -85,678 on sale |
| 2025-09-18 | BUY | 264 | 46.280 | 46.480 | 46.460 | USD 12,265 | 41.66 |
| 2025-09-10 | SELL | -132 | 45.510 | 46.500 | 46.401 | USD -6,125 | 41.58 Loss of -637 on sale |
| 2025-09-08 | SELL | -132 | 45.490 | 45.700 | 45.679 | USD -6,030 | 41.54 Loss of -547 on sale |
| 2025-09-02 | BUY | 393 | 45.570 | 45.610 | 45.606 | USD 17,923 | 41.49 |
| 2025-08-21 | BUY | 264 | 42.880 | 43.000 | 42.988 | USD 11,349 | 41.48 |
| 2025-08-19 | BUY | 242 | 42.800 | 43.130 | 43.097 | USD 10,429 | 41.47 |
| 2025-07-29 | BUY | 140 | 42.640 | 42.880 | 42.856 | USD 6,000 | 41.45 |
| 2025-07-23 | SELL | -396 | 42.740 | 43.030 | 43.001 | USD -17,028 | 41.43 Loss of -623 on sale |
| 2025-07-22 | SELL | -792 | 42.640 | 43.310 | 43.243 | USD -34,248 | 41.42 Loss of -1,442 on sale |
| 2025-07-21 | SELL | -264 | 42.960 | 43.680 | 43.608 | USD -11,513 | 41.41 Loss of -579 on sale |
| 2025-07-11 | SELL | -396 | 43.760 | 44.080 | 44.048 | USD -17,443 | 41.40 Loss of -1,049 on sale |
| 2025-07-10 | SELL | -1,584 | 44.050 | 44.340 | 44.311 | USD -70,189 | 41.39 Loss of -4,635 on sale |
| 2025-07-09 | SELL | -528 | 43.430 | 43.790 | 43.754 | USD -23,102 | 41.37 Loss of -1,257 on sale |
| 2025-07-08 | SELL | -1,716 | 43.450 | 43.560 | 43.549 | USD -74,730 | 41.36 Loss of -3,754 on sale |
| 2025-07-03 | SELL | -2,244 | 43.400 | 43.830 | 43.787 | USD -98,258 | 41.33 Loss of -5,520 on sale |
| 2025-07-02 | SELL | -407 | 43.130 | 43.220 | 43.211 | USD -17,587 | 41.32 Loss of -771 on sale |
| 2025-06-27 | SELL | -6,468 | 41.510 | 41.610 | 41.600 | USD -269,069 | 41.32 Loss of -1,833 on sale |
| 2025-06-25 | BUY | 132 | 40.680 | 40.810 | 40.797 | USD 5,385 | 41.32 |
| 2025-06-24 | SELL | -4,884 | 40.590 | 41.200 | 41.139 | USD -200,923 | 41.32 Profit of 904 on sale |
| 2025-06-18 | SELL | -756 | 38.780 | 39.100 | 39.068 | USD -29,535 | 41.36 Profit of 1,729 on sale |
| 2025-06-17 | SELL | -1,386 | 38.110 | 38.470 | 38.434 | USD -53,270 | 41.38 Profit of 4,077 on sale |
| 2025-06-11 | SELL | -381 | 39.140 | 39.970 | 39.887 | USD -15,197 | 41.45 Profit of 594 on sale |
| 2025-06-10 | SELL | -889 | 39.780 | 40.060 | 40.032 | USD -35,588 | 41.46 Profit of 1,267 on sale |
| 2025-06-06 | SELL | -254 | 39.410 | 39.480 | 39.473 | USD -10,026 | 41.48 Profit of 510 on sale |
| 2025-06-05 | SELL | -2,159 | 38.300 | 38.620 | 38.588 | USD -83,311 | 41.50 Profit of 6,294 on sale |
| 2025-06-02 | SELL | -10,206 | 38.080 | 38.170 | 38.161 | USD -389,471 | 41.56 Profit of 34,729 on sale |
| 2025-05-30 | SELL | -2,268 | 38.190 | 38.330 | 38.316 | USD -86,901 | 41.59 Profit of 7,417 on sale |
| 2025-05-29 | SELL | -252 | 38.320 | 38.330 | 38.329 | USD -9,659 | 41.61 Profit of 826 on sale |
| 2025-05-27 | SELL | -252 | 38.140 | 38.140 | 38.140 | USD -9,611 | 41.66 Profit of 887 on sale |
| 2025-05-23 | SELL | -378 | 37.200 | 37.380 | 37.362 | USD -14,123 | 41.72 Profit of 1,647 on sale |
| 2025-05-16 | SELL | -1,890 | 39.640 | 39.780 | 39.766 | USD -75,158 | 41.83 Profit of 3,901 on sale |
| 2025-05-15 | SELL | -378 | 39.490 | 39.590 | 39.580 | USD -14,961 | 41.85 Profit of 857 on sale |
| 2025-05-13 | SELL | -126 | 39.430 | 39.650 | 39.628 | USD -4,993 | 41.88 Profit of 284 on sale |
| 2025-05-12 | SELL | -882 | 39.240 | 39.480 | 39.456 | USD -34,800 | 41.90 Profit of 2,158 on sale |
| 2025-05-09 | SELL | -756 | 37.350 | 37.570 | 37.548 | USD -28,386 | 41.94 Profit of 3,318 on sale |
| 2025-05-08 | SELL | -3,654 | 37.260 | 37.510 | 37.485 | USD -136,970 | 41.97 Profit of 16,394 on sale |
| 2025-05-07 | SELL | -252 | 36.710 | 37.060 | 37.025 | USD -9,330 | 42.01 Profit of 1,257 on sale |
| 2025-05-06 | BUY | 88 | 36.630 | 37.120 | 37.071 | USD 3,262 | 42.05 |
| 2025-05-01 | BUY | 4,788 | 36.090 | 36.430 | 36.396 | USD 174,264 | 42.18 |
| 2025-04-30 | BUY | 2,646 | 35.940 | 36.070 | 36.057 | USD 95,407 | 42.22 |
| 2025-04-29 | SELL | -504 | 36.160 | 36.290 | 36.277 | USD -18,284 | 42.27 Profit of 3,022 on sale |
| 2025-04-28 | SELL | -620 | 35.740 | 35.800 | 35.794 | USD -22,192 | 42.32 Profit of 4,049 on sale |
| 2025-04-25 | BUY | 252 | 35.280 | 35.740 | 35.694 | USD 8,995 | 42.38 |
| 2025-04-24 | SELL | -126 | 35.780 | 35.850 | 35.843 | USD -4,516 | 42.44 Profit of 831 on sale |
| 2025-04-22 | SELL | -16,884 | 34.650 | 34.710 | 34.704 | USD -585,942 | 42.56 Profit of 132,643 on sale |
| 2025-04-17 | SELL | -7,686 | 34.150 | 34.740 | 34.681 | USD -266,558 | 42.78 Profit of 62,256 on sale |
| 2025-04-16 | BUY | 252 | 34.400 | 35.270 | 35.183 | USD 8,866 | 42.85 |
| 2025-04-15 | BUY | 252 | 35.070 | 35.570 | 35.520 | USD 8,951 | 42.92 |
| 2025-04-10 | SELL | -7,938 | 33.830 | 35.400 | 35.243 | USD -279,759 | 43.15 Profit of 62,798 on sale |
| 2025-04-09 | BUY | 630 | 35.820 | 36.550 | 36.477 | USD 22,981 | 43.22 |
| 2025-04-08 | BUY | 126 | 33.420 | 35.590 | 35.373 | USD 4,457 | 43.31 |
| 2025-04-07 | BUY | 2,250 | 34.070 | 35.500 | 35.357 | USD 79,553 | 43.39 |
| 2025-04-04 | BUY | 1,375 | 33.750 | 34.610 | 34.524 | USD 47,471 | 43.48 |
| 2025-04-02 | BUY | 875 | 39.620 | 39.730 | 39.719 | USD 34,754 | 43.52 |
| 2025-04-01 | BUY | 9,875 | 38.930 | 39.300 | 39.263 | USD 387,722 | 43.56 |
| 2025-03-31 | BUY | 375 | 39.200 | 39.330 | 39.317 | USD 14,744 | 43.60 |
| 2025-03-25 | BUY | 127 | 40.170 | 40.490 | 40.458 | USD 5,138 | 43.75 |
| 2025-03-21 | BUY | 27,555 | 39.480 | 39.580 | 39.570 | USD 1,090,351 | 43.83 |
| 2025-03-20 | BUY | 224 | 39.430 | 39.950 | 39.898 | USD 8,937 | 43.87 |
| 2025-03-18 | BUY | 560 | 38.890 | 39.170 | 39.142 | USD 21,920 | 43.97 |
| 2025-03-17 | BUY | 62 | 38.990 | 39.110 | 39.098 | USD 2,424 | 44.02 |
| 2025-03-14 | SELL | -55 | 38.550 | 38.580 | 38.577 | USD -2,122 | 44.08 Profit of 303 on sale |
| 2025-03-13 | SELL | -7,435 | 37.480 | 38.820 | 38.686 | USD -287,630 | 44.15 Profit of 40,629 on sale |
| 2025-03-12 | BUY | 1,344 | 38.530 | 38.940 | 38.899 | USD 52,280 | 44.21 |
| 2025-03-11 | BUY | 1,344 | 38.230 | 39.550 | 39.418 | USD 52,978 | 44.28 |
| 2025-03-07 | BUY | 444 | 40.060 | 40.260 | 40.240 | USD 17,867 | 44.38 |
| 2025-03-06 | BUY | 1,554 | 39.860 | 40.200 | 40.166 | USD 62,418 | 44.43 |
| 2025-03-05 | BUY | 8,436 | 40.450 | 41.660 | 41.539 | USD 350,423 | 44.47 |
| 2025-03-04 | BUY | 448 | 41.630 | 42.840 | 42.719 | USD 19,138 | 44.51 |
| 2025-03-03 | BUY | 555 | 43.050 | 44.310 | 44.184 | USD 24,522 | 44.52 |
| 2025-02-28 | BUY | 1,130 | 43.470 | 43.520 | 43.515 | USD 49,172 | 44.54 |
| 2025-02-27 | BUY | 1,035 | 42.980 | 43.580 | 43.520 | USD 45,043 | 44.55 |
| 2025-02-26 | SELL | -600 | 42.830 | 43.520 | 43.451 | USD -26,071 | 44.58 Profit of 675 on sale |
| 2025-02-25 | SELL | -115 | 43.010 | 43.570 | 43.514 | USD -5,004 | 44.59 Profit of 124 on sale |
| 2025-02-24 | BUY | 115 | 42.990 | 43.430 | 43.386 | USD 4,989 | 44.61 |
| 2025-02-20 | SELL | -1,495 | 43.610 | 44.380 | 44.303 | USD -66,233 | 44.65 Profit of 518 on sale |
| 2025-02-19 | BUY | 460 | 44.350 | 44.450 | 44.440 | USD 20,442 | 44.65 |
| 2025-02-18 | BUY | 466 | 44.460 | 44.520 | 44.514 | USD 20,744 | 44.66 |
| 2025-02-13 | BUY | 12,996 | 43.580 | 43.740 | 43.724 | USD 568,237 | 44.69 |
| 2025-02-12 | BUY | 3,876 | 43.430 | 43.630 | 43.610 | USD 169,032 | 44.70 |
| 2025-02-11 | BUY | 3,202 | 44.000 | 44.030 | 44.027 | USD 140,974 | 44.71 |
| 2025-02-07 | BUY | 342 | 44.040 | 44.320 | 44.292 | USD 15,148 | 44.74 |
| 2025-02-06 | BUY | 4,560 | 44.300 | 44.340 | 44.336 | USD 202,172 | 44.75 |
| 2025-02-05 | BUY | 2,280 | 43.980 | 44.230 | 44.205 | USD 100,787 | 44.76 |
| 2025-02-04 | BUY | 1,710 | 43.870 | 44.160 | 44.131 | USD 75,464 | 44.77 |
| 2025-02-03 | SELL | -9,918 | 43.570 | 43.850 | 43.822 | USD -434,627 | 44.79 Profit of 9,619 on sale |
| 2025-01-31 | BUY | 912 | 44.310 | 44.690 | 44.652 | USD 40,723 | 44.80 |
| 2025-01-30 | BUY | 114 | 44.490 | 44.780 | 44.751 | USD 5,102 | 44.80 |
| 2025-01-29 | BUY | 1,938 | 44.170 | 45.420 | 45.295 | USD 87,782 | 44.81 |
| 2025-01-28 | BUY | 684 | 44.780 | 45.090 | 45.059 | USD 30,820 | 44.81 |
| 2025-01-27 | BUY | 684 | 44.960 | 44.980 | 44.978 | USD 30,765 | 44.81 |
| 2025-01-24 | BUY | 684 | 44.180 | 44.460 | 44.432 | USD 30,391 | 44.82 |
| 2025-01-23 | BUY | 1,938 | 43.850 | 44.450 | 44.390 | USD 86,028 | 44.84 |
| 2025-01-22 | BUY | 1,140 | 43.930 | 44.380 | 44.335 | USD 50,542 | 44.86 |
| 2025-01-21 | BUY | 6,726 | 44.860 | 45.310 | 45.265 | USD 304,452 | 44.85 |
| 2025-01-17 | BUY | 1,368 | 44.340 | 44.400 | 44.394 | USD 60,731 | 44.87 |
| 2025-01-15 | BUY | 684 | 44.000 | 44.540 | 44.486 | USD 30,428 | 44.92 |
| 2025-01-13 | BUY | 1,938 | 41.730 | 41.790 | 41.784 | USD 80,977 | 45.02 |
| 2025-01-10 | BUY | 1,480 | 41.120 | 41.890 | 41.813 | USD 61,883 | 45.10 |
| 2024-12-31 | BUY | 342 | 42.280 | 42.790 | 42.739 | USD 14,617 | 45.34 |
| 2024-12-30 | BUY | 456 | 42.720 | 42.950 | 42.927 | USD 19,575 | 45.40 |
| 2024-12-27 | BUY | 2,208 | 42.900 | 43.520 | 43.458 | USD 95,955 | 45.46 |
| 2024-12-23 | BUY | 684 | 42.890 | 43.030 | 43.016 | USD 29,423 | 45.63 |
| 2024-12-20 | SELL | -6,486 | 42.930 | 43.130 | 43.110 | USD -279,611 | 45.70 Profit of 16,803 on sale |
| 2024-12-19 | BUY | 1,440 | 42.260 | 43.550 | 43.421 | USD 62,526 | 45.79 |
| 2024-12-17 | BUY | 1,083 | 45.050 | 45.580 | 45.527 | USD 49,306 | 45.90 |
| 2024-12-16 | BUY | 357 | 45.610 | 45.900 | 45.871 | USD 16,376 | 45.90 |
| 2024-12-13 | BUY | 595 | 45.550 | 45.600 | 45.595 | USD 27,129 | 45.91 |
| 2024-12-11 | BUY | 357 | 45.820 | 46.820 | 46.720 | USD 16,679 | 45.92 |
| 2024-12-10 | BUY | 238 | 46.390 | 47.000 | 46.939 | USD 11,171 | 45.90 |
| 2024-12-09 | BUY | 238 | 46.530 | 47.280 | 47.205 | USD 11,235 | 45.88 |
| 2024-12-05 | SELL | -714 | 47.320 | 47.860 | 47.806 | USD -34,133 | 45.79 Loss of -1,440 on sale |
| 2024-12-04 | BUY | 122 | 46.860 | 47.280 | 47.238 | USD 5,763 | 45.75 |
| 2024-12-02 | BUY | 476 | 47.570 | 48.190 | 48.128 | USD 22,909 | 45.64 |
| 2024-11-29 | BUY | 2,124 | 48.060 | 48.500 | 48.456 | USD 102,921 | 45.54 |
| 2024-11-27 | BUY | 472 | 48.160 | 48.880 | 48.808 | USD 23,037 | 45.33 |
| 2024-11-26 | BUY | 1,180 | 48.250 | 48.650 | 48.610 | USD 57,360 | 45.20 |
| 2024-11-25 | BUY | 14,632 | 48.440 | 49.070 | 49.007 | USD 717,070 | 45.05 |
| 2024-11-22 | BUY | 354 | 47.900 | 48.070 | 48.053 | USD 17,011 | 44.92 |
| 2024-11-21 | BUY | 354 | 47.120 | 47.560 | 47.516 | USD 16,821 | 44.81 |
| 2024-11-20 | BUY | 1,534 | 46.310 | 46.710 | 46.670 | USD 71,592 | 44.73 |
| 2024-11-19 | SELL | -1,534 | 46.440 | 46.820 | 46.782 | USD -71,764 | 44.63 Loss of -3,298 on sale |
| 2024-11-18 | BUY | 7,080 | 46.820 | 47.280 | 47.234 | USD 334,417 | 44.50 |
| 2024-11-12 | BUY | 1,416 | 47.170 | 47.420 | 47.395 | USD 67,111 | 44.34 |
| 2024-11-11 | BUY | 354 | 47.200 | 47.580 | 47.542 | USD 16,830 | 44.15 |
| 2024-11-08 | BUY | 1,423 | 46.260 | 46.720 | 46.674 | USD 66,417 | 43.99 |
| 2024-11-07 | BUY | 2,402 | 45.930 | 46.680 | 46.605 | USD 111,945 | 43.85 |
| 2024-11-06 | BUY | 1,053 | 46.870 | 46.900 | 46.897 | USD 49,383 | 43.59 |
| 2024-11-05 | BUY | 234 | 43.160 | 43.450 | 43.421 | USD 10,161 | 43.63 |
| 2024-11-04 | BUY | 1,215 | 42.830 | 43.190 | 43.154 | USD 52,432 | 43.71 |
| 2024-11-01 | BUY | 585 | 43.140 | 44.120 | 44.022 | USD 25,753 | 43.78 |
| 2024-10-30 | BUY | 351 | 44.080 | 44.840 | 44.764 | USD 15,712 | 43.75 |
| 2024-10-29 | BUY | 2,223 | 44.010 | 44.280 | 44.253 | USD 98,374 | 43.70 |
| 2024-10-25 | BUY | 468 | 43.220 | 44.530 | 44.399 | USD 20,779 | 43.74 |
| 2024-10-24 | BUY | 351 | 44.060 | 44.190 | 44.177 | USD 15,506 | 43.63 |
| 2024-10-22 | BUY | 702 | 43.660 | 43.920 | 43.894 | USD 30,814 | 43.37 |
| 2024-10-21 | BUY | 585 | 43.370 | 44.860 | 44.711 | USD 26,156 | 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 | 909,358 | 6 | 1,314,028 | 69.2% |
| 2025-09-18 | 739,985 | 0 | 1,104,503 | 67.0% |
| 2025-09-17 | 1,221,122 | 13 | 1,708,162 | 71.5% |
| 2025-09-16 | 1,040,070 | 8,387 | 1,622,609 | 64.1% |
| 2025-09-15 | 1,304,870 | 52 | 1,612,190 | 80.9% |
| 2025-09-12 | 1,137,375 | 480 | 1,390,014 | 81.8% |
| 2025-09-11 | 861,556 | 0 | 1,402,816 | 61.4% |
| 2025-09-10 | 1,911,187 | 1,937 | 2,800,198 | 68.3% |
| 2025-09-09 | 813,142 | 0 | 1,157,429 | 70.3% |
| 2025-09-08 | 1,463,741 | 2,698 | 1,772,226 | 82.6% |
| 2025-09-05 | 953,310 | 624 | 1,232,630 | 77.3% |
| 2025-09-04 | 605,992 | 1,269 | 1,199,766 | 50.5% |
| 2025-09-03 | 797,565 | 3 | 1,039,025 | 76.8% |
| 2025-09-02 | 1,259,808 | 309 | 2,022,448 | 62.3% |
| 2025-08-29 | 552,366 | 1 | 932,229 | 59.3% |
| 2025-08-28 | 745,421 | 584 | 1,049,323 | 71.0% |
| 2025-08-27 | 681,487 | 1,010 | 1,049,951 | 64.9% |
| 2025-08-26 | 441,941 | 2,900 | 753,131 | 58.7% |
| 2025-08-25 | 736,756 | 671 | 1,184,831 | 62.2% |
| 2025-08-22 | 784,639 | 337 | 1,214,553 | 64.6% |
| 2025-08-21 | 402,226 | 0 | 781,576 | 51.5% |
| 2025-08-20 | 537,831 | 0 | 804,768 | 66.8% |
| 2025-08-19 | 742,062 | 0 | 1,006,934 | 73.7% |
| 2025-08-18 | 535,628 | 3,052 | 784,678 | 68.3% |
| 2025-08-15 | 616,402 | 0 | 963,464 | 64.0% |
| 2025-08-14 | 573,695 | 0 | 831,230 | 69.0% |
| 2025-08-13 | 549,673 | 187 | 1,013,544 | 54.2% |
| 2025-08-12 | 474,588 | 5 | 960,171 | 49.4% |
| 2025-08-11 | 579,257 | 1,161 | 1,071,220 | 54.1% |
| 2025-08-08 | 634,987 | 2,406 | 1,034,981 | 61.4% |
| 2025-08-07 | 945,501 | 1,217 | 1,220,866 | 77.4% |
| 2025-08-06 | 1,109,757 | 404 | 1,463,116 | 75.8% |
| 2025-08-05 | 637,024 | 13,403 | 1,015,383 | 62.7% |
| 2025-08-04 | 1,047,189 | 1,460 | 1,537,678 | 68.1% |
| 2025-08-01 | 1,361,159 | 2,689 | 1,847,352 | 73.7% |
| 2025-07-31 | 911,629 | 0 | 1,171,947 | 77.8% |
| 2025-07-30 | 870,318 | 32 | 1,229,485 | 70.8% |
| 2025-07-29 | 503,896 | 866 | 716,706 | 70.3% |
| 2025-07-28 | 487,529 | 308 | 942,231 | 51.7% |
| 2025-07-25 | 1,147,411 | 4 | 1,712,465 | 67.0% |
| 2025-07-24 | 920,348 | 272 | 1,478,960 | 62.2% |
| 2025-07-23 | 2,035,711 | 1,428 | 2,551,134 | 79.8% |
| 2025-07-22 | 2,674,362 | 2,134 | 3,784,665 | 70.7% |
| 2025-07-21 | 2,001,800 | 1,342 | 2,681,326 | 74.7% |
| 2025-07-18 | 1,929,560 | 723 | 2,626,565 | 73.5% |
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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