| 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 | General Mills Inc |
| Ticker | GIS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3703341046 |
| LEI | 2TGYMUGI08PO8X8L6150 |
| Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 205,139![]() | USD 9,867,186![]() | USD 9,867,186 | 1,452 | USD 116,689 | USD 48.1 | USD 47.87 |
| 2026-02-06 (Friday) | 203,687![]() | USD 9,750,497![]() | USD 9,750,497 | 5,368 | USD 703,184 | USD 47.87 | USD 45.62 |
| 2026-02-02 (Monday) | 198,319![]() | USD 9,047,313![]() | USD 9,047,313 | 610 | USD -98,705 | USD 45.62 | USD 46.26 |
| 2026-01-30 (Friday) | 197,709![]() | USD 9,146,018![]() | USD 9,146,018 | 854 | USD 399,750 | USD 46.26 | USD 44.43 |
| 2026-01-29 (Thursday) | 196,855![]() | USD 8,746,268![]() | USD 8,746,268 | 488 | USD 37,392 | USD 44.43 | USD 44.35 |
| 2026-01-28 (Wednesday) | 196,367![]() | USD 8,708,876![]() | USD 8,708,876 | 133 | USD -64,746 | USD 44.35 | USD 44.71 |
| 2026-01-27 (Tuesday) | 196,234 | USD 8,773,622![]() | USD 8,773,622 | 0 | USD 15,699 | USD 44.71 | USD 44.63 |
| 2026-01-26 (Monday) | 196,234 | USD 8,757,923![]() | USD 8,757,923 | 0 | USD 13,736 | USD 44.63 | USD 44.56 |
| 2026-01-23 (Friday) | 196,234![]() | USD 8,744,187![]() | USD 8,744,187 | 1,886 | USD 97,644 | USD 44.56 | USD 44.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,452 | 48.100* | - | |||
| 2026-02-06 | BUY | 5,368 | 47.870* | - | |||
| 2026-02-02 | BUY | 610 | 46.760 | 45.180 | 45.338 | EUR 27,656 | - |
| 2026-01-30 | BUY | 854 | 46.280 | 44.430 | 44.615 | EUR 38,101 | - |
| 2026-01-29 | BUY | 488 | 45.100 | 44.240 | 44.326 | EUR 21,631 | - |
| 2026-01-28 | BUY | 133 | 45.183 | 44.013 | 44.130 | EUR 5,869 | - |
| 2026-01-23 | BUY | 1,886 | 44.880 | 44.315 | 44.371 | EUR 83,685 | - |
| 2026-01-22 | BUY | 2,684 | 44.776 | 43.820 | 43.916 | EUR 117,869 | - |
| 2026-01-21 | BUY | 122 | 44.320 | 43.425 | 43.514 | EUR 5,309 | - |
| 2026-01-20 | BUY | 3,304 | 44.710 | 43.930 | 44.008 | EUR 145,403 | - |
| 2026-01-16 | SELL | -1,342 | 45.350 | 44.312 | 44.415 | EUR -59,606 | - |
| 2026-01-15 | BUY | 2,904 | 45.715 | 44.900 | 44.982 | EUR 130,626 | - |
| 2026-01-13 | BUY | 610 | 44.340 | 43.340 | 43.440 | EUR 26,498 | - |
| 2026-01-09 | SELL | -1,586 | 44.680 | 43.380 | 43.510 | EUR -69,007 | - |
| 2026-01-08 | BUY | 3,416 | 44.180 | 42.785 | 42.924 | EUR 146,630 | - |
| 2026-01-06 | BUY | 122 | 44.380 | 44.120 | 44.146 | EUR 5,386 | - |
| 2026-01-05 | BUY | 366 | 45.565 | 44.350 | 44.471 | EUR 16,277 | - |
| 2025-12-30 | BUY | 121 | 47.205 | 46.640 | 46.696 | EUR 5,650 | - |
| 2025-12-22 | BUY | 1,230 | 47.715 | 47.120 | 47.179 | EUR 58,031 | - |
| 2025-12-19 | BUY | 20,875 | 48.752 | 47.759 | 47.858 | EUR 999,043 | - |
| 2025-12-18 | SELL | -324 | 49.240 | 48.363 | 48.451 | EUR -15,698 | - |
| 2025-12-17 | BUY | 2,160 | 48.870 | 47.230 | 47.394 | EUR 102,371 | - |
| 2025-12-15 | BUY | 1,512 | 47.150 | 46.720 | 46.763 | EUR 70,706 | - |
| 2025-12-12 | BUY | 864 | 46.870 | 46.300 | 46.357 | EUR 40,052 | - |
| 2025-12-11 | BUY | 216 | 46.700 | 45.760 | 45.854 | EUR 9,904 | - |
| 2025-12-05 | BUY | 216 | 46.340 | 45.680 | 45.746 | EUR 9,881 | - |
| 2025-12-04 | BUY | 109 | 46.670 | 45.800 | 45.887 | EUR 5,002 | - |
| 2025-12-03 | BUY | 436 | 46.790 | 45.915 | 46.003 | EUR 20,057 | - |
| 2025-12-01 | BUY | 540 | 47.490 | 46.750 | 46.824 | EUR 25,285 | - |
| 2025-11-28 | BUY | 1,188 | 47.530 | 47.155 | 47.192 | EUR 56,065 | - |
| 2025-11-24 | BUY | 1,944 | 48.290 | 46.665 | 46.828 | EUR 91,033 | - |
| 2025-11-21 | BUY | 216 | 49.088 | 47.640 | 47.785 | EUR 10,322 | - |
| 2025-11-11 | SELL | -108 | 46.905 | 46.370 | 46.423 | EUR -5,014 | - |
| 2025-11-07 | BUY | 756 | 47.315 | 45.950 | 46.087 | EUR 34,841 | - |
| 2025-11-05 | SELL | -7,344 | 46.525 | 45.805 | 45.877 | EUR -336,921 | - |
| 2025-10-29 | SELL | -5,833 | 46.570 | 48.030 | 47.884 | EUR -279,307 | - |
| 2025-10-24 | SELL | -1,180 | 47.410 | 48.060 | 47.995 | EUR -56,634 | - |
| 2025-10-23 | SELL | -218 | 47.930 | 49.160 | 49.037 | EUR -10,690 | - |
| 2025-10-22 | BUY | 327 | 49.180 | 49.710 | 49.657 | EUR 16,238 | - |
| 2025-10-20 | SELL | -2,507 | 48.810 | 49.060 | 49.035 | EUR -122,931 | - |
| 2025-10-17 | SELL | -1,308 | 48.390 | 48.570 | 48.552 | EUR -63,506 | - |
| 2025-10-16 | SELL | -545 | 47.710 | 48.660 | 48.565 | EUR -26,468 | - |
| 2025-10-15 | SELL | -1,348 | 47.740 | 48.520 | 48.442 | EUR -65,300 | - |
| 2025-10-13 | SELL | -2,006 | 48.150 | 49.210 | 49.104 | EUR -98,503 | - |
| 2025-10-03 | BUY | 432 | 50.360 | 50.680 | 50.648 | EUR 21,880 | - |
| 2025-10-02 | SELL | -4,320 | 50.320 | 51.030 | 50.959 | EUR -220,143 | - |
| 2025-10-01 | SELL | -4,141 | 50.700 | 50.950 | 50.925 | EUR -210,880 | - |
| 2025-09-30 | SELL | -108 | 50.420 | 50.490 | 50.483 | EUR -5,452 | - |
| 2025-09-29 | SELL | -1,428 | 49.660 | 50.180 | 50.128 | EUR -71,583 | - |
| 2025-09-26 | SELL | -108 | 50.090 | 50.110 | 50.108 | EUR -5,412 | - |
| 2025-09-25 | BUY | 1,404 | 49.430 | 51.320 | 51.131 | EUR 71,788 | - |
| 2025-09-24 | BUY | 21,391 | 51.110 | 51.330 | 51.308 | EUR 1,097,529 | - |
| 2025-09-18 | BUY | 192 | 49.850 | 50.350 | 50.300 | EUR 9,658 | - |
| 2025-09-10 | SELL | -95 | 50.010 | 50.210 | 50.190 | EUR -4,768 | - |
| 2025-09-08 | SELL | -95 | 50.120 | 50.390 | 50.363 | EUR -4,784 | - |
| 2025-09-02 | BUY | 285 | 49.320 | 49.910 | 49.851 | EUR 14,208 | - |
| 2025-08-21 | BUY | 190 | 49.810 | 49.870 | 49.864 | EUR 9,474 | - |
| 2025-08-19 | BUY | 174 | 49.910 | 50.190 | 50.162 | EUR 8,728 | - |
| 2025-07-29 | BUY | 101 | 50.020 | 50.440 | 50.398 | EUR 5,090 | - |
| 2025-07-23 | SELL | -285 | 51.270 | 51.680 | 51.639 | EUR -14,717 | - |
| 2025-07-22 | SELL | -576 | 50.950 | 50.990 | 50.986 | EUR -29,368 | - |
| 2025-07-21 | SELL | -192 | 49.180 | 50.530 | 50.395 | EUR -9,676 | - |
| 2025-07-11 | SELL | -285 | 51.580 | 51.820 | 51.796 | EUR -14,762 | - |
| 2025-07-10 | SELL | -1,140 | 51.360 | 51.730 | 51.693 | EUR -58,930 | - |
| 2025-07-09 | SELL | -380 | 51.200 | 52.070 | 51.983 | EUR -19,754 | - |
| 2025-07-08 | SELL | -1,235 | 51.840 | 52.510 | 52.443 | EUR -64,767 | - |
| 2025-07-03 | SELL | -1,615 | 53.150 | 54.020 | 53.933 | EUR -87,102 | - |
| 2025-07-02 | SELL | -293 | 53.830 | 54.180 | 54.145 | EUR -15,864 | - |
| 2025-06-27 | SELL | -4,704 | 50.520 | 51.010 | 50.961 | EUR -239,721 | - |
| 2025-06-25 | BUY | 95 | 50.680 | 53.190 | 52.939 | EUR 5,029 | - |
| 2025-06-24 | SELL | -3,515 | 53.410 | 53.690 | 53.662 | EUR -188,622 | - |
| 2025-06-18 | SELL | -492 | 52.960 | 53.230 | 53.203 | EUR -26,176 | - |
| 2025-06-17 | SELL | -902 | 53.080 | 54.050 | 53.953 | EUR -48,666 | - |
| 2025-06-11 | SELL | -246 | 54.230 | 54.670 | 54.626 | EUR -13,438 | - |
| 2025-06-10 | SELL | -574 | 54.500 | 55.190 | 55.121 | EUR -31,639 | - |
| 2025-06-06 | SELL | -164 | 54.770 | 55.090 | 55.058 | EUR -9,030 | - |
| 2025-06-05 | SELL | -1,394 | 54.550 | 54.670 | 54.658 | EUR -76,193 | - |
| 2025-06-02 | SELL | -6,642 | 54.130 | 54.150 | 54.148 | EUR -359,651 | - |
| 2025-05-30 | SELL | -1,476 | 54.260 | 54.470 | 54.449 | EUR -80,367 | - |
| 2025-05-29 | SELL | -164 | 53.990 | 54.020 | 54.017 | EUR -8,859 | - |
| 2025-05-27 | SELL | -164 | 54.130 | 54.220 | 54.211 | EUR -8,891 | - |
| 2025-05-23 | SELL | -246 | 53.380 | 53.560 | 53.542 | EUR -13,171 | - |
| 2025-05-16 | SELL | -1,215 | 55.130 | 55.200 | 55.193 | EUR -67,059 | - |
| 2025-05-15 | SELL | -243 | 54.400 | 54.450 | 54.445 | EUR -13,230 | - |
| 2025-05-13 | SELL | -81 | 53.770 | 54.870 | 54.760 | EUR -4,436 | - |
| 2025-05-12 | SELL | -567 | 54.840 | 55.280 | 55.236 | EUR -31,319 | - |
| 2025-05-09 | SELL | -486 | 54.500 | 55.130 | 55.067 | EUR -26,763 | - |
| 2025-05-08 | SELL | -2,349 | 54.710 | 55.240 | 55.187 | EUR -129,634 | - |
| 2025-05-07 | SELL | -162 | 54.440 | 54.750 | 54.719 | EUR -8,864 | - |
| 2025-05-06 | BUY | 48 | 54.560 | 55.160 | 55.100 | EUR 2,645 | - |
| 2025-05-01 | BUY | 3,078 | 55.580 | 56.260 | 56.192 | EUR 172,959 | - |
| 2025-04-30 | BUY | 1,701 | 56.740 | 57.080 | 57.046 | EUR 97,035 | - |
| 2025-04-29 | SELL | -324 | 56.150 | 56.230 | 56.222 | EUR -18,216 | - |
| 2025-04-28 | SELL | -405 | 55.750 | 56.370 | 56.308 | EUR -22,805 | - |
| 2025-04-25 | BUY | 162 | 56.140 | 56.620 | 56.572 | EUR 9,165 | - |
| 2025-04-24 | SELL | -81 | 56.390 | 57.370 | 57.272 | EUR -4,639 | - |
| 2025-04-22 | SELL | -10,854 | 58.060 | 58.450 | 58.411 | EUR -633,993 | - |
| 2025-04-17 | SELL | -4,941 | 57.510 | 57.790 | 57.762 | EUR -285,402 | - |
| 2025-04-16 | BUY | 162 | 56.470 | 58.470 | 58.270 | EUR 9,440 | - |
| 2025-04-15 | BUY | 162 | 57.850 | 59.060 | 58.939 | EUR 9,548 | - |
| 2025-04-10 | SELL | -5,103 | 57.170 | 58.150 | 58.052 | EUR -296,239 | - |
| 2025-04-09 | BUY | 405 | 58.060 | 58.400 | 58.366 | EUR 23,638 | - |
| 2025-04-08 | BUY | 81 | 56.700 | 59.490 | 59.211 | EUR 4,796 | - |
| 2025-04-07 | BUY | 1,458 | 58.630 | 60.150 | 59.998 | EUR 87,477 | - |
| 2025-04-04 | BUY | 891 | 59.610 | 62.610 | 62.310 | EUR 55,518 | - |
| 2025-04-02 | BUY | 567 | 59.190 | 60.210 | 60.108 | EUR 34,081 | - |
| 2025-04-01 | BUY | 6,321 | 59.720 | 60.280 | 60.224 | EUR 380,676 | - |
| 2025-03-31 | BUY | 5,033 | 59.790 | 60.650 | 60.564 | EUR 304,819 | - |
| 2025-03-25 | BUY | 79 | 57.790 | 58.470 | 58.402 | EUR 4,614 | - |
| 2025-03-20 | BUY | 156 | 58.310 | 59.400 | 59.291 | EUR 9,249 | - |
| 2025-03-18 | BUY | 390 | 60.440 | 61.460 | 61.358 | EUR 23,930 | - |
| 2025-03-17 | BUY | 43 | 60.940 | 61.250 | 61.219 | EUR 2,632 | - |
| 2025-03-14 | SELL | -35 | 59.560 | 60.230 | 60.163 | EUR -2,106 | - |
| 2025-03-13 | SELL | -5,135 | 59.850 | 61.270 | 61.128 | EUR -313,892 | - |
| 2025-03-12 | BUY | 936 | 60.030 | 61.540 | 61.389 | EUR 57,460 | - |
| 2025-03-11 | BUY | 936 | 62.330 | 64.950 | 64.688 | EUR 60,548 | - |
| 2025-03-07 | BUY | 312 | 64.500 | 66.060 | 65.904 | EUR 20,562 | - |
| 2025-03-06 | BUY | 1,092 | 62.220 | 62.640 | 62.598 | EUR 68,357 | - |
| 2025-03-05 | BUY | 5,928 | 60.960 | 61.730 | 61.653 | EUR 365,479 | - |
| 2025-03-04 | BUY | 312 | 61.140 | 64.310 | 63.993 | EUR 19,966 | - |
| 2025-03-03 | BUY | 390 | 62.070 | 62.190 | 62.178 | EUR 24,249 | - |
| 2025-02-28 | BUY | 780 | 60.620 | 61.170 | 61.115 | EUR 47,670 | - |
| 2025-02-27 | BUY | 720 | 59.980 | 60.020 | 60.016 | EUR 43,212 | - |
| 2025-02-26 | SELL | -415 | 59.290 | 61.270 | 61.072 | EUR -25,345 | - |
| 2025-02-25 | SELL | -80 | 61.590 | 62.540 | 62.445 | EUR -4,996 | - |
| 2025-02-24 | BUY | 80 | 61.340 | 62.370 | 62.267 | EUR 4,981 | - |
| 2025-02-20 | SELL | -1,040 | 59.190 | 59.230 | 59.226 | EUR -61,595 | - |
| 2025-02-19 | BUY | 320 | 57.990 | 58.230 | 58.206 | EUR 18,626 | - |
| 2025-02-18 | BUY | 326 | 57.560 | 57.640 | 57.632 | EUR 18,788 | - |
| 2025-02-13 | BUY | 9,120 | 59.540 | 59.650 | 59.639 | EUR 543,908 | - |
| 2025-02-12 | BUY | 2,720 | 58.440 | 59.260 | 59.178 | EUR 160,964 | - |
| 2025-02-11 | BUY | 2,245 | 59.350 | 59.410 | 59.404 | EUR 133,362 | - |
| 2025-02-07 | BUY | 240 | 58.820 | 59.370 | 59.315 | EUR 14,236 | - |
| 2025-02-06 | BUY | 3,200 | 59.240 | 60.260 | 60.158 | EUR 192,506 | - |
| 2025-02-05 | BUY | 1,600 | 59.550 | 59.620 | 59.613 | EUR 95,381 | - |
| 2025-02-04 | BUY | 1,200 | 58.910 | 59.770 | 59.684 | EUR 71,621 | - |
| 2025-02-03 | SELL | -6,960 | 59.870 | 60.190 | 60.158 | EUR -418,700 | - |
| 2025-01-31 | BUY | 640 | 60.140 | 60.810 | 60.743 | EUR 38,876 | - |
| 2025-01-30 | BUY | 80 | 60.650 | 60.950 | 60.920 | EUR 4,874 | - |
| 2025-01-29 | BUY | 1,360 | 59.900 | 60.460 | 60.404 | EUR 82,149 | - |
| 2025-01-28 | BUY | 480 | 59.800 | 61.660 | 61.474 | EUR 29,508 | - |
| 2025-01-27 | BUY | 480 | 61.640 | 63.110 | 62.963 | EUR 30,222 | - |
| 2025-01-24 | BUY | 480 | 60.380 | 60.400 | 60.398 | EUR 28,991 | - |
| 2025-01-23 | BUY | 1,360 | 59.560 | 59.650 | 59.641 | EUR 81,112 | - |
| 2025-01-22 | BUY | 800 | 59.320 | 60.460 | 60.346 | EUR 48,277 | - |
| 2025-01-21 | BUY | 4,720 | 60.060 | 61.000 | 60.906 | EUR 287,476 | - |
| 2025-01-17 | BUY | 960 | 59.630 | 59.780 | 59.765 | EUR 57,374 | - |
| 2025-01-15 | BUY | 480 | 58.310 | 59.200 | 59.111 | EUR 28,373 | - |
| 2025-01-13 | BUY | 1,360 | 59.330 | 59.570 | 59.546 | EUR 80,983 | - |
| 2025-01-10 | BUY | 1,039 | 58.500 | 60.430 | 60.237 | EUR 62,586 | - |
| 2024-12-31 | BUY | 237 | 63.770 | 63.890 | 63.878 | EUR 15,139 | - |
| 2024-12-30 | BUY | 316 | 63.370 | 63.960 | 63.901 | EUR 20,193 | - |
| 2024-12-27 | BUY | 1,543 | 63.950 | 64.180 | 64.157 | EUR 98,994 | - |
| 2024-12-23 | BUY | 480 | 63.550 | 63.890 | 63.856 | EUR 30,651 | - |
| 2024-12-20 | BUY | 20,890 | 63.610 | 64.500 | 64.411 | EUR 1,345,546 | - |
| 2024-12-19 | BUY | 816 | 64.010 | 65.090 | 64.982 | EUR 53,025 | - |
| 2024-12-17 | BUY | 620 | 65.930 | 66.690 | 66.614 | EUR 41,301 | - |
| 2024-12-16 | BUY | 204 | 65.600 | 66.970 | 66.833 | EUR 13,634 | - |
| 2024-12-13 | BUY | 340 | 66.690 | 67.180 | 67.131 | EUR 22,825 | - |
| 2024-12-11 | BUY | 204 | 65.500 | 66.420 | 66.328 | EUR 13,531 | - |
| 2024-12-10 | BUY | 136 | 66.140 | 66.320 | 66.302 | EUR 9,017 | - |
| 2024-12-09 | BUY | 136 | 65.890 | 66.440 | 66.385 | EUR 9,028 | - |
| 2024-12-05 | SELL | -408 | 65.550 | 65.750 | 65.730 | EUR -26,818 | - |
| 2024-12-04 | BUY | 69 | 65.340 | 66.200 | 66.114 | EUR 4,562 | - |
| 2024-12-02 | BUY | 272 | 67.010 | 67.400 | 67.361 | EUR 18,322 | - |
| 2024-11-29 | BUY | 1,206 | 66.260 | 66.380 | 66.368 | EUR 80,040 | - |
| 2024-11-27 | BUY | 268 | 66.230 | 67.000 | 66.923 | EUR 17,935 | - |
| 2024-11-26 | BUY | 670 | 65.990 | 66.330 | 66.296 | EUR 44,418 | - |
| 2024-11-25 | BUY | 8,308 | 65.530 | 65.630 | 65.620 | EUR 545,171 | - |
| 2024-11-22 | BUY | 201 | 65.000 | 65.130 | 65.117 | EUR 13,089 | - |
| 2024-11-21 | BUY | 201 | 64.120 | 64.160 | 64.156 | EUR 12,895 | - |
| 2024-11-20 | BUY | 871 | 63.800 | 63.820 | 63.818 | EUR 55,585 | - |
| 2024-11-19 | SELL | -871 | 62.780 | 63.080 | 63.050 | EUR -54,917 | - |
| 2024-11-18 | BUY | 4,020 | 62.880 | 63.850 | 63.753 | EUR 256,287 | - |
| 2024-11-12 | BUY | 804 | 64.260 | 64.720 | 64.674 | EUR 51,998 | - |
| 2024-11-11 | BUY | 201 | 64.100 | 65.560 | 65.414 | EUR 13,148 | - |
| 2024-11-08 | BUY | 808 | 65.520 | 65.850 | 65.817 | EUR 53,180 | - |
| 2024-11-07 | BUY | 1,364 | 64.940 | 66.350 | 66.209 | EUR 90,309 | - |
| 2024-11-06 | BUY | 603 | 65.990 | 68.740 | 68.465 | EUR 41,284 | - |
| 2024-11-05 | BUY | 134 | 68.310 | 68.410 | 68.400 | EUR 9,166 | - |
| 2024-11-04 | BUY | 695 | 68.090 | 68.630 | 68.576 | EUR 47,660 | - |
| 2024-11-01 | BUY | 335 | 68.240 | 68.680 | 68.636 | EUR 22,993 | - |
| 2024-10-30 | BUY | 201 | 68.220 | 68.260 | 68.256 | EUR 13,719 | - |
| 2024-10-29 | BUY | 1,273 | 67.950 | 68.580 | 68.517 | EUR 87,222 | - |
| 2024-10-25 | BUY | 268 | 68.300 | 68.860 | 68.804 | EUR 18,439 | - |
| 2024-10-24 | BUY | 201 | 68.610 | 69.030 | 68.988 | EUR 13,867 | - |
| 2024-10-22 | BUY | 402 | 69.080 | 69.240 | 69.224 | EUR 27,828 | - |
| 2024-10-21 | BUY | 335 | 68.770 | 70.350 | 70.192 | EUR 23,514 | - |
* (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 | 1,091,928 | 3,657 | 1,960,159 | 55.7% |
| 2025-09-18 | 1,294,019 | 204 | 2,346,037 | 55.2% |
| 2025-09-17 | 3,086,295 | 5,654 | 5,200,001 | 59.4% |
| 2025-09-16 | 1,690,008 | 17 | 3,061,013 | 55.2% |
| 2025-09-15 | 1,247,152 | 51 | 1,812,708 | 68.8% |
| 2025-09-12 | 795,829 | 1,629 | 1,615,348 | 49.3% |
| 2025-09-11 | 912,273 | 6,294 | 1,771,446 | 51.5% |
| 2025-09-10 | 1,268,544 | 28,174 | 1,910,101 | 66.4% |
| 2025-09-09 | 1,309,194 | 301 | 2,067,209 | 63.3% |
| 2025-09-08 | 1,066,873 | 3,581 | 1,662,695 | 64.2% |
| 2025-09-05 | 1,066,256 | 2,408 | 1,925,079 | 55.4% |
| 2025-09-04 | 964,997 | 183 | 1,425,156 | 67.7% |
| 2025-09-03 | 941,564 | 779 | 2,026,025 | 46.5% |
| 2025-09-02 | 1,495,395 | 3,785 | 2,627,378 | 56.9% |
| 2025-08-29 | 1,033,105 | 1,490 | 2,028,163 | 50.9% |
| 2025-08-28 | 1,403,181 | 3,325 | 2,716,104 | 51.7% |
| 2025-08-27 | 1,064,528 | 1,088 | 2,593,491 | 41.0% |
| 2025-08-26 | 1,477,492 | 286 | 2,807,499 | 52.6% |
| 2025-08-25 | 1,312,152 | 2,048 | 1,949,871 | 67.3% |
| 2025-08-22 | 902,387 | 2,086 | 1,672,234 | 54.0% |
| 2025-08-21 | 682,001 | 110 | 1,343,073 | 50.8% |
| 2025-08-20 | 1,231,705 | 519 | 2,240,963 | 55.0% |
| 2025-08-19 | 1,098,415 | 2,707 | 3,745,781 | 29.3% |
| 2025-08-18 | 1,026,190 | 1,303 | 1,707,059 | 60.1% |
| 2025-08-15 | 1,184,857 | 1 | 2,756,545 | 43.0% |
| 2025-08-14 | 1,318,261 | 1,679 | 1,826,530 | 72.2% |
| 2025-08-13 | 862,239 | 0 | 1,478,141 | 58.3% |
| 2025-08-12 | 1,835,507 | 2,442 | 2,326,652 | 78.9% |
| 2025-08-11 | 1,024,872 | 1,341 | 1,962,398 | 52.2% |
| 2025-08-08 | 1,035,674 | 1,503 | 1,531,537 | 67.6% |
| 2025-08-07 | 1,347,095 | 100 | 2,103,682 | 64.0% |
| 2025-08-06 | 755,741 | 73 | 1,468,738 | 51.5% |
| 2025-08-05 | 1,093,071 | 782 | 2,009,920 | 54.4% |
| 2025-08-04 | 1,217,102 | 606 | 1,820,876 | 66.8% |
| 2025-08-01 | 1,424,168 | 4,136 | 2,332,487 | 61.1% |
| 2025-07-31 | 1,527,914 | 597 | 2,501,459 | 61.1% |
| 2025-07-30 | 2,110,320 | 11,521 | 2,892,485 | 73.0% |
| 2025-07-29 | 976,738 | 6,722 | 1,475,780 | 66.2% |
| 2025-07-28 | 1,696,567 | 6,470 | 2,630,352 | 64.5% |
| 2025-07-25 | 1,254,122 | 749 | 1,718,473 | 73.0% |
| 2025-07-24 | 1,246,054 | 181 | 2,145,064 | 58.1% |
| 2025-07-23 | 896,368 | 494 | 1,773,743 | 50.5% |
| 2025-07-22 | 1,655,462 | 4,246 | 2,541,263 | 65.1% |
| 2025-07-21 | 1,638,056 | 3,137 | 2,387,383 | 68.6% |
| 2025-07-18 | 888,411 | 331 | 1,455,336 | 61.0% |
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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