| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 29,582 | USD 9,370,099![]() | USD 9,370,099 | 0 | USD 36,091 | USD 316.75 | USD 315.53 |
| 2025-12-23 (Tuesday) | 29,582 | USD 9,334,008![]() | USD 9,334,008 | 0 | USD 23,665 | USD 315.53 | USD 314.73 |
| 2025-12-22 (Monday) | 29,582![]() | USD 9,310,343![]() | USD 9,310,343 | 190 | USD 280,827 | USD 314.73 | USD 307.21 |
| 2025-12-19 (Friday) | 29,392![]() | USD 9,029,516![]() | USD 9,029,516 | 873 | USD 425,619 | USD 307.21 | USD 301.69 |
| 2025-12-18 (Thursday) | 28,519![]() | USD 8,603,897![]() | USD 8,603,897 | -57 | USD 254,561 | USD 301.69 | USD 292.18 |
| 2025-12-17 (Wednesday) | 28,576![]() | USD 8,349,336![]() | USD 8,349,336 | 380 | USD -73,655 | USD 292.18 | USD 298.73 |
| 2025-12-16 (Tuesday) | 28,196 | USD 8,422,991![]() | USD 8,422,991 | 0 | USD -63,441 | USD 298.73 | USD 300.98 |
| 2025-12-15 (Monday) | 28,196![]() | USD 8,486,432![]() | USD 8,486,432 | 266 | USD 112,739 | USD 300.98 | USD 299.81 |
| 2025-12-12 (Friday) | 27,930![]() | USD 8,373,693![]() | USD 8,373,693 | 152 | USD 361,962 | USD 299.81 | USD 288.42 |
| 2025-12-11 (Thursday) | 27,778![]() | USD 8,011,731![]() | USD 8,011,731 | 38 | USD 144,667 | USD 288.42 | USD 283.6 |
| 2025-12-10 (Wednesday) | 27,740 | USD 7,867,064![]() | USD 7,867,064 | 0 | USD -47,435 | USD 283.6 | USD 285.31 |
| 2025-12-09 (Tuesday) | 27,740 | USD 7,914,499![]() | USD 7,914,499 | 0 | USD -52,152 | USD 285.31 | USD 287.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 190 | 316.400 | 305.950 | 306.995 | USD 58,329 | 228.94 |
| 2025-12-19 | BUY | 873 | 308.427 | 303.640 | 304.119 | USD 265,496 | 228.63 |
| 2025-12-18 | SELL | -57 | 302.305 | 295.420 | 296.109 | USD -16,878 | 228.33 Loss of -3,863 on sale |
| 2025-12-17 | BUY | 380 | 301.230 | 291.620 | 292.581 | USD 111,181 | 228.08 |
| 2025-12-15 | BUY | 266 | 308.060 | 299.910 | 300.725 | USD 79,993 | 227.50 |
| 2025-12-12 | BUY | 152 | 304.000 | 290.696 | 292.026 | USD 44,388 | 227.20 |
| 2025-12-11 | BUY | 38 | 289.360 | 279.640 | 280.612 | USD 10,663 | 226.95 |
| 2025-12-05 | BUY | 38 | 293.280 | 282.150 | 283.263 | USD 10,764 | 225.99 |
| 2025-12-04 | BUY | 19 | 294.540 | 287.660 | 288.348 | USD 5,479 | 225.72 |
| 2025-12-03 | BUY | 76 | 289.350 | 284.500 | 284.985 | USD 21,659 | 225.45 |
| 2025-12-01 | BUY | 95 | 296.400 | 288.040 | 288.876 | USD 27,443 | 224.92 |
| 2025-11-28 | BUY | 209 | 298.660 | 295.295 | 295.632 | USD 61,787 | 224.61 |
| 2025-11-24 | BUY | 342 | 294.470 | 287.385 | 288.094 | USD 98,528 | 223.70 |
| 2025-11-21 | BUY | 38 | 291.710 | 284.040 | 284.807 | USD 10,823 | 223.43 |
| 2025-11-11 | SELL | -19 | 312.720 | 307.050 | 307.617 | USD -5,845 | 220.62 Loss of -1,653 on sale |
| 2025-11-07 | BUY | 133 | 308.920 | 297.700 | 298.822 | USD 39,743 | 219.82 |
| 2025-11-05 | SELL | -1,292 | 308.540 | 302.500 | 303.104 | USD -391,610 | 219.04 Loss of -108,606 on sale |
| 2025-10-29 | SELL | -1,023 | 314.280 | 315.120 | 315.036 | USD -322,282 | 216.94 Loss of -100,349 on sale |
| 2025-10-24 | SELL | -210 | 303.870 | 310.300 | 309.657 | USD -65,028 | 215.64 Loss of -19,743 on sale |
| 2025-10-23 | SELL | -38 | 306.390 | 307.090 | 307.020 | USD -11,667 | 215.21 Loss of -3,489 on sale |
| 2025-10-22 | BUY | 57 | 297.890 | 309.000 | 307.889 | USD 17,550 | 214.82 |
| 2025-10-20 | SELL | -437 | 302.680 | 305.430 | 305.155 | USD -133,353 | 213.96 Loss of -39,854 on sale |
| 2025-10-17 | SELL | -228 | 300.140 | 302.960 | 302.678 | USD -69,011 | 213.54 Loss of -20,324 on sale |
| 2025-10-16 | SELL | -95 | 299.840 | 303.050 | 302.729 | USD -28,759 | 213.12 Loss of -8,513 on sale |
| 2025-10-15 | SELL | -238 | 300.120 | 304.950 | 304.467 | USD -72,463 | 212.70 Loss of -21,842 on sale |
| 2025-10-13 | SELL | -357 | 297.530 | 297.580 | 297.575 | USD -106,234 | 211.85 Loss of -30,605 on sale |
| 2025-10-03 | BUY | 76 | 297.000 | 302.750 | 302.175 | USD 22,965 | 210.99 |
| 2025-10-02 | SELL | -760 | 299.450 | 303.440 | 303.041 | USD -230,311 | 210.55 Loss of -70,292 on sale |
| 2025-10-01 | SELL | -730 | 300.880 | 302.230 | 302.095 | USD -220,529 | 210.10 Loss of -67,158 on sale |
| 2025-09-30 | SELL | -19 | 300.820 | 301.470 | 301.405 | USD -5,727 | 209.64 Loss of -1,744 on sale |
| 2025-09-29 | SELL | -252 | 293.630 | 297.930 | 297.500 | USD -74,970 | 209.21 Loss of -22,248 on sale |
| 2025-09-26 | SELL | -19 | 294.980 | 302.000 | 301.298 | USD -5,725 | 208.78 Loss of -1,758 on sale |
| 2025-09-25 | BUY | 247 | 297.180 | 300.240 | 299.934 | USD 74,084 | 208.32 |
| 2025-09-24 | SELL | -3,361 | 300.300 | 307.250 | 306.555 | USD -1,030,331 | 207.85 Loss of -331,755 on sale |
| 2025-09-18 | BUY | 42 | 297.090 | 297.650 | 297.594 | USD 12,499 | 207.39 |
| 2025-09-08 | SELL | -21 | 276.050 | 282.920 | 282.233 | USD -5,927 | 205.77 Loss of -1,606 on sale |
| 2025-09-02 | BUY | 63 | 275.390 | 275.580 | 275.561 | USD 17,360 | 205.40 |
| 2025-08-19 | BUY | 38 | 265.930 | 268.960 | 268.657 | USD 10,209 | 204.75 |
| 2025-07-29 | BUY | 22 | 270.310 | 273.800 | 273.451 | USD 6,016 | 203.30 |
| 2025-07-23 | SELL | -63 | 263.180 | 263.730 | 263.675 | USD -16,612 | 202.22 Loss of -3,872 on sale |
| 2025-07-22 | SELL | -126 | 259.000 | 261.500 | 261.250 | USD -32,918 | 201.90 Loss of -7,478 on sale |
| 2025-07-21 | SELL | -42 | 262.860 | 266.250 | 265.911 | USD -11,168 | 201.56 Loss of -2,703 on sale |
| 2025-07-11 | SELL | -63 | 255.420 | 256.880 | 256.734 | USD -16,174 | 201.25 Loss of -3,495 on sale |
| 2025-07-10 | SELL | -252 | 252.570 | 252.680 | 252.669 | USD -63,673 | 200.96 Loss of -13,031 on sale |
| 2025-07-09 | SELL | -84 | 250.330 | 251.720 | 251.581 | USD -21,133 | 200.67 Loss of -4,276 on sale |
| 2025-07-08 | SELL | -273 | 247.050 | 249.460 | 249.219 | USD -68,037 | 200.41 Loss of -13,326 on sale |
| 2025-07-03 | SELL | -357 | 246.880 | 248.700 | 248.518 | USD -88,721 | 199.57 Loss of -17,473 on sale |
| 2025-07-02 | SELL | -65 | 244.750 | 249.130 | 248.692 | USD -16,165 | 199.31 Loss of -3,210 on sale |
| 2025-06-27 | SELL | -1,029 | 254.510 | 260.550 | 259.946 | USD -267,484 | 198.63 Loss of -63,095 on sale |
| 2025-06-25 | BUY | 21 | 249.900 | 250.990 | 250.881 | USD 5,269 | 198.00 |
| 2025-06-24 | SELL | -777 | 248.750 | 249.390 | 249.326 | USD -193,726 | 197.69 Loss of -40,120 on sale |
| 2025-06-18 | SELL | -150 | 235.890 | 239.520 | 239.157 | USD -35,874 | 197.22 Loss of -6,291 on sale |
| 2025-06-17 | SELL | -275 | 235.750 | 238.970 | 238.648 | USD -65,628 | 196.98 Loss of -11,459 on sale |
| 2025-06-11 | SELL | -75 | 245.520 | 246.960 | 246.816 | USD -18,511 | 195.89 Loss of -3,819 on sale |
| 2025-06-10 | SELL | -175 | 242.000 | 251.250 | 250.325 | USD -43,807 | 195.60 Loss of -9,577 on sale |
| 2025-06-06 | SELL | -50 | 255.630 | 257.470 | 257.286 | USD -12,864 | 194.85 Loss of -3,122 on sale |
| 2025-06-05 | SELL | -425 | 251.920 | 253.010 | 252.901 | USD -107,483 | 194.47 Loss of -24,832 on sale |
| 2025-06-02 | SELL | -2,025 | 247.480 | 248.100 | 248.038 | USD -502,277 | 193.38 Loss of -110,683 on sale |
| 2025-05-30 | SELL | -450 | 245.910 | 246.860 | 246.765 | USD -111,044 | 193.03 Loss of -24,182 on sale |
| 2025-05-29 | SELL | -50 | 244.160 | 244.940 | 244.862 | USD -12,243 | 192.68 Loss of -2,609 on sale |
| 2025-05-27 | SELL | -50 | 241.780 | 242.280 | 242.230 | USD -12,111 | 192.00 Loss of -2,512 on sale |
| 2025-05-23 | SELL | -75 | 232.790 | 233.690 | 233.600 | USD -17,520 | 191.43 Loss of -3,163 on sale |
| 2025-05-16 | SELL | -375 | 231.780 | 232.320 | 232.266 | USD -87,100 | 189.93 Loss of -15,877 on sale |
| 2025-05-15 | SELL | -75 | 229.380 | 230.090 | 230.019 | USD -17,251 | 189.64 Loss of -3,028 on sale |
| 2025-05-13 | SELL | -25 | 221.580 | 223.550 | 223.353 | USD -5,584 | 189.16 Loss of -855 on sale |
| 2025-05-12 | SELL | -175 | 218.950 | 219.980 | 219.877 | USD -38,478 | 188.94 Loss of -5,414 on sale |
| 2025-05-09 | SELL | -150 | 214.960 | 216.120 | 216.004 | USD -32,401 | 188.74 Loss of -4,089 on sale |
| 2025-05-08 | SELL | -725 | 214.490 | 216.800 | 216.569 | USD -157,013 | 188.55 Loss of -20,314 on sale |
| 2025-05-07 | SELL | -50 | 209.920 | 210.630 | 210.559 | USD -10,528 | 188.39 Loss of -1,109 on sale |
| 2025-05-06 | BUY | 16 | 208.600 | 209.830 | 209.707 | USD 3,355 | 188.23 |
| 2025-05-01 | BUY | 950 | 203.610 | 205.240 | 205.077 | USD 194,823 | 187.80 |
| 2025-04-30 | BUY | 525 | 201.540 | 202.030 | 201.981 | USD 106,040 | 187.69 |
| 2025-04-29 | SELL | -100 | 200.500 | 202.430 | 202.237 | USD -20,224 | 187.59 Loss of -1,465 on sale |
| 2025-04-28 | SELL | -125 | 200.860 | 201.480 | 201.418 | USD -25,177 | 187.48 Loss of -1,742 on sale |
| 2025-04-25 | BUY | 50 | 198.430 | 199.990 | 199.834 | USD 9,992 | 187.40 |
| 2025-04-24 | SELL | -25 | 197.410 | 197.700 | 197.671 | USD -4,942 | 187.31 Loss of -259 on sale |
| 2025-04-22 | SELL | -3,350 | 189.180 | 190.000 | 189.918 | USD -636,225 | 187.25 Loss of -8,951 on sale |
| 2025-04-17 | SELL | -1,525 | 181.790 | 184.240 | 183.995 | USD -280,592 | 187.41 Profit of 5,214 on sale |
| 2025-04-16 | BUY | 50 | 182.450 | 185.880 | 185.537 | USD 9,277 | 187.46 |
| 2025-04-15 | BUY | 50 | 185.670 | 188.440 | 188.163 | USD 9,408 | 187.47 |
| 2025-04-10 | SELL | -1,575 | 181.510 | 185.410 | 185.020 | USD -291,407 | 187.59 Profit of 4,046 on sale |
| 2025-04-09 | BUY | 125 | 187.270 | 189.110 | 188.926 | USD 23,616 | 187.59 |
| 2025-04-08 | BUY | 25 | 169.370 | 178.350 | 177.452 | USD 4,436 | 187.76 |
| 2025-04-07 | BUY | 450 | 167.700 | 175.340 | 174.576 | USD 78,559 | 187.94 |
| 2025-04-04 | BUY | 275 | 166.810 | 183.160 | 181.525 | USD 49,919 | 188.13 |
| 2025-04-02 | BUY | 175 | 199.770 | 202.190 | 201.948 | USD 35,341 | 188.02 |
| 2025-04-01 | BUY | 1,975 | 203.790 | 204.500 | 204.429 | USD 403,747 | 187.88 |
| 2025-03-31 | BUY | 75 | 200.150 | 201.570 | 201.428 | USD 15,107 | 187.76 |
| 2025-03-25 | BUY | 25 | 212.130 | 212.760 | 212.697 | USD 5,317 | 187.03 |
| 2025-03-21 | SELL | -12,635 | 204.130 | 204.310 | 204.292 | USD -2,581,229 | 186.63 Loss of -223,150 on sale |
| 2025-03-20 | BUY | 62 | 203.930 | 206.170 | 205.946 | USD 12,769 | 186.46 |
| 2025-03-18 | BUY | 155 | 200.790 | 201.980 | 201.861 | USD 31,288 | 186.11 |
| 2025-03-17 | BUY | 26 | 202.030 | 203.600 | 203.443 | USD 5,290 | 185.95 |
| 2025-03-14 | SELL | -5 | 197.110 | 197.700 | 197.641 | USD -988 | 185.83 Loss of -59 on sale |
| 2025-03-13 | SELL | -1,990 | 192.420 | 195.620 | 195.300 | USD -388,647 | 185.76 Loss of -18,989 on sale |
| 2025-03-12 | BUY | 372 | 195.000 | 197.250 | 197.025 | USD 73,293 | 185.66 |
| 2025-03-11 | BUY | 372 | 191.720 | 193.680 | 193.484 | USD 71,976 | 185.59 |
| 2025-03-07 | BUY | 124 | 193.850 | 195.750 | 195.560 | USD 24,249 | 185.43 |
| 2025-03-06 | BUY | 434 | 196.050 | 200.220 | 199.803 | USD 86,715 | 185.31 |
| 2025-03-05 | BUY | 2,356 | 202.500 | 204.470 | 204.273 | USD 481,267 | 185.11 |
| 2025-03-04 | BUY | 124 | 198.770 | 203.040 | 202.613 | USD 25,124 | 184.96 |
| 2025-03-03 | BUY | 155 | 201.960 | 208.480 | 207.828 | USD 32,213 | 184.76 |
| 2025-02-28 | BUY | 310 | 206.980 | 207.320 | 207.286 | USD 64,259 | 184.50 |
| 2025-02-27 | BUY | 279 | 201.430 | 205.470 | 205.066 | USD 57,213 | 184.30 |
| 2025-02-26 | SELL | -160 | 201.610 | 204.600 | 204.301 | USD -32,688 | 184.09 Loss of -3,234 on sale |
| 2025-02-25 | SELL | -31 | 199.270 | 200.080 | 199.999 | USD -6,200 | 183.90 Loss of -499 on sale |
| 2025-02-24 | BUY | 31 | 198.710 | 203.250 | 202.796 | USD 6,287 | 183.72 |
| 2025-02-20 | SELL | -403 | 208.740 | 210.280 | 210.126 | USD -84,681 | 183.20 Loss of -10,852 on sale |
| 2025-02-19 | BUY | 124 | 210.500 | 211.780 | 211.652 | USD 26,245 | 182.85 |
| 2025-02-18 | BUY | 126 | 210.080 | 212.190 | 211.979 | USD 26,709 | 182.49 |
| 2025-02-13 | BUY | 3,534 | 208.360 | 211.300 | 211.006 | USD 745,695 | 181.45 |
| 2025-02-12 | BUY | 1,054 | 209.640 | 211.420 | 211.242 | USD 222,649 | 181.06 |
| 2025-02-11 | BUY | 868 | 208.820 | 209.150 | 209.117 | USD 181,514 | 180.68 |
| 2025-02-07 | BUY | 93 | 205.280 | 207.840 | 207.584 | USD 19,305 | 179.97 |
| 2025-02-06 | BUY | 1,240 | 206.060 | 206.100 | 206.096 | USD 255,559 | 179.60 |
| 2025-02-05 | BUY | 620 | 204.580 | 205.280 | 205.210 | USD 127,230 | 179.23 |
| 2025-02-04 | BUY | 465 | 202.180 | 204.540 | 204.304 | USD 95,001 | 178.89 |
| 2025-02-03 | SELL | -2,697 | 204.110 | 204.730 | 204.668 | USD -551,990 | 178.50 Loss of -70,562 on sale |
| 2025-01-31 | BUY | 248 | 203.570 | 205.870 | 205.640 | USD 50,999 | 178.12 |
| 2025-01-30 | BUY | 31 | 205.570 | 205.930 | 205.894 | USD 6,383 | 177.69 |
| 2025-01-29 | BUY | 527 | 199.100 | 199.940 | 199.856 | USD 105,324 | 177.35 |
| 2025-01-28 | BUY | 186 | 194.430 | 196.550 | 196.338 | USD 36,519 | 177.07 |
| 2025-01-27 | BUY | 186 | 194.460 | 196.630 | 196.413 | USD 36,533 | 176.79 |
| 2025-01-24 | BUY | 186 | 196.750 | 203.000 | 202.375 | USD 37,642 | 176.46 |
| 2025-01-23 | BUY | 527 | 200.800 | 207.650 | 206.965 | USD 109,071 | 176.04 |
| 2025-01-22 | BUY | 310 | 188.360 | 189.240 | 189.152 | USD 58,637 | 175.83 |
| 2025-01-21 | BUY | 1,829 | 187.500 | 189.320 | 189.138 | USD 345,933 | 175.63 |
| 2025-01-17 | BUY | 372 | 182.850 | 183.190 | 183.156 | USD 68,134 | 175.36 |
| 2025-01-15 | BUY | 186 | 180.290 | 180.880 | 180.821 | USD 33,633 | 175.19 |
| 2025-01-13 | BUY | 527 | 171.570 | 172.520 | 172.425 | USD 90,868 | 175.23 |
| 2025-01-10 | BUY | 404 | 171.690 | 173.460 | 173.283 | USD 70,006 | 175.30 |
| 2024-12-31 | BUY | 93 | 166.790 | 168.550 | 168.374 | USD 15,659 | 175.73 |
| 2024-12-30 | BUY | 124 | 168.100 | 169.230 | 169.117 | USD 20,971 | 175.90 |
| 2024-12-27 | BUY | 603 | 170.080 | 171.470 | 171.331 | USD 103,313 | 176.04 |
| 2024-12-23 | BUY | 186 | 169.020 | 169.330 | 169.299 | USD 31,490 | 176.41 |
| 2024-12-20 | BUY | 5,268 | 168.370 | 169.080 | 169.009 | USD 890,339 | 176.61 |
| 2024-12-19 | BUY | 336 | 164.800 | 165.770 | 165.673 | USD 55,666 | 176.92 |
| 2024-12-17 | BUY | 256 | 165.800 | 166.510 | 166.439 | USD 42,608 | 177.68 |
| 2024-12-16 | BUY | 84 | 165.790 | 169.200 | 168.859 | USD 14,184 | 178.01 |
| 2024-12-13 | BUY | 140 | 166.010 | 167.870 | 167.684 | USD 23,476 | 178.35 |
| 2024-12-11 | BUY | 84 | 168.640 | 173.170 | 172.717 | USD 14,508 | 178.63 |
| 2024-12-10 | BUY | 56 | 171.270 | 173.160 | 172.971 | USD 9,686 | 178.86 |
| 2024-12-09 | BUY | 56 | 171.320 | 176.370 | 175.865 | USD 9,848 | 179.09 |
| 2024-12-05 | SELL | -168 | 172.910 | 180.770 | 179.984 | USD -30,237 | 179.42 Loss of -95 on sale |
| 2024-12-04 | BUY | 29 | 182.650 | 182.900 | 182.875 | USD 5,303 | 179.30 |
| 2024-12-02 | BUY | 112 | 180.440 | 181.640 | 181.520 | USD 20,330 | 179.21 |
| 2024-11-29 | BUY | 504 | 182.160 | 182.970 | 182.889 | USD 92,176 | 179.10 |
| 2024-11-27 | BUY | 112 | 180.600 | 184.690 | 184.281 | USD 20,639 | 178.97 |
| 2024-11-26 | BUY | 280 | 184.600 | 184.930 | 184.897 | USD 51,771 | 178.73 |
| 2024-11-25 | BUY | 3,472 | 180.210 | 183.700 | 183.351 | USD 636,595 | 178.66 |
| 2024-11-22 | BUY | 84 | 181.150 | 181.740 | 181.681 | USD 15,261 | 178.54 |
| 2024-11-21 | BUY | 84 | 178.700 | 180.940 | 180.716 | USD 15,180 | 178.53 |
| 2024-11-20 | BUY | 364 | 177.980 | 178.540 | 178.484 | USD 64,968 | 178.56 |
| 2024-11-19 | SELL | -364 | 177.560 | 177.880 | 177.848 | USD -64,737 | 178.62 Profit of 280 on sale |
| 2024-11-18 | BUY | 1,680 | 177.520 | 178.570 | 178.465 | USD 299,821 | 178.68 |
| 2024-11-12 | BUY | 336 | 182.640 | 185.700 | 185.394 | USD 62,292 | 178.43 |
| 2024-11-11 | BUY | 84 | 184.560 | 187.470 | 187.179 | USD 15,723 | 178.03 |
| 2024-11-08 | BUY | 337 | 184.810 | 186.420 | 186.259 | USD 62,769 | 177.54 |
| 2024-11-07 | BUY | 566 | 178.850 | 181.020 | 180.803 | USD 102,335 | 177.44 |
| 2024-11-06 | BUY | 252 | 180.760 | 182.060 | 181.930 | USD 45,846 | 177.16 |
| 2024-11-05 | BUY | 56 | 175.260 | 175.470 | 175.449 | USD 9,825 | 177.34 |
| 2024-11-04 | BUY | 285 | 171.760 | 174.680 | 174.388 | USD 49,701 | 177.90 |
| 2024-11-01 | BUY | 140 | 171.700 | 175.270 | 174.913 | USD 24,488 | 178.58 |
| 2024-10-30 | BUY | 84 | 174.640 | 176.530 | 176.341 | USD 14,813 | 180.12 |
| 2024-10-29 | BUY | 532 | 174.050 | 174.900 | 174.815 | USD 93,002 | 181.13 |
| 2024-10-25 | BUY | 112 | 179.100 | 181.420 | 181.188 | USD 20,293 | 183.08 |
| 2024-10-24 | BUY | 84 | 179.740 | 182.210 | 181.963 | USD 15,285 | 184.19 |
| 2024-10-22 | BUY | 168 | 176.660 | 185.000 | 184.166 | USD 30,940 | 194.23 |
| 2024-10-21 | BUY | 140 | 194.230 | 194.390 | 194.374 | USD 27,212 | 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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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