| 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 | The Hershey Company |
| Ticker | HSY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4278661081 |
| LEI | 21X2CX66SU2BR6QTAD08 |
| Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,087![]() | USD 12,008,137![]() | USD 12,008,137 | 372 | USD 34,563 | USD 230.54 | USD 231.53 |
| 2026-02-06 (Friday) | 51,715![]() | USD 11,973,574![]() | USD 11,973,574 | 1,364 | USD 2,003,572 | USD 231.53 | USD 198.01 |
| 2026-02-02 (Monday) | 50,351![]() | USD 9,970,002![]() | USD 9,970,002 | 155 | USD 194,331 | USD 198.01 | USD 194.75 |
| 2026-01-30 (Friday) | 50,196![]() | USD 9,775,671![]() | USD 9,775,671 | 217 | USD 252,672 | USD 194.75 | USD 190.54 |
| 2026-01-29 (Thursday) | 49,979![]() | USD 9,522,999![]() | USD 9,522,999 | 124 | USD -49,161 | USD 190.54 | USD 192 |
| 2026-01-28 (Wednesday) | 49,855![]() | USD 9,572,160![]() | USD 9,572,160 | 33 | USD 24,770 | USD 192 | USD 191.63 |
| 2026-01-27 (Tuesday) | 49,822 | USD 9,547,390![]() | USD 9,547,390 | 0 | USD 82,705 | USD 191.63 | USD 189.97 |
| 2026-01-26 (Monday) | 49,822 | USD 9,464,685![]() | USD 9,464,685 | 0 | USD -61,281 | USD 189.97 | USD 191.2 |
| 2026-01-23 (Friday) | 49,822![]() | USD 9,525,966![]() | USD 9,525,966 | 481 | USD 119,104 | USD 191.2 | USD 190.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 372 | 230.540* | - | |||
| 2026-02-06 | BUY | 1,364 | 231.530* | - | |||
| 2026-02-02 | BUY | 155 | 198.180 | 193.700 | 194.148 | EUR 30,093 | - |
| 2026-01-30 | BUY | 217 | 194.790 | 189.480 | 190.011 | EUR 41,232 | - |
| 2026-01-29 | BUY | 124 | 195.700 | 189.850 | 190.435 | EUR 23,614 | - |
| 2026-01-28 | BUY | 33 | 193.040 | 189.360 | 189.728 | EUR 6,261 | - |
| 2026-01-23 | BUY | 481 | 192.760 | 189.110 | 189.475 | EUR 91,137 | - |
| 2026-01-22 | BUY | 682 | 196.160 | 190.580 | 191.138 | EUR 130,356 | - |
| 2026-01-21 | BUY | 31 | 198.327 | 194.150 | 194.568 | EUR 6,032 | - |
| 2026-01-20 | BUY | 841 | 201.510 | 196.329 | 196.847 | EUR 165,548 | - |
| 2026-01-16 | SELL | -341 | 201.860 | 196.230 | 196.793 | EUR -67,106 | - |
| 2026-01-15 | BUY | 744 | 201.720 | 197.700 | 198.102 | EUR 147,388 | - |
| 2026-01-13 | BUY | 155 | 196.660 | 192.960 | 193.330 | EUR 29,966 | - |
| 2026-01-09 | SELL | -403 | 190.430 | 184.000 | 184.643 | EUR -74,411 | - |
| 2026-01-08 | BUY | 868 | 185.430 | 178.650 | 179.328 | EUR 155,657 | - |
| 2026-01-06 | BUY | 31 | 181.310 | 179.580 | 179.753 | EUR 5,572 | - |
| 2026-01-05 | BUY | 93 | 185.000 | 179.780 | 180.302 | EUR 16,768 | - |
| 2025-12-30 | BUY | 31 | 183.300 | 180.210 | 180.519 | EUR 5,596 | - |
| 2025-12-22 | BUY | 310 | 187.990 | 184.139 | 184.525 | EUR 57,203 | - |
| 2025-12-19 | BUY | 2,746 | 191.150 | 187.211 | 187.605 | EUR 515,162 | - |
| 2025-12-18 | SELL | -87 | 190.040 | 186.840 | 187.160 | EUR -16,283 | - |
| 2025-12-17 | BUY | 580 | 190.190 | 187.780 | 188.021 | EUR 109,052 | - |
| 2025-12-15 | BUY | 406 | 188.630 | 184.380 | 184.805 | EUR 75,031 | - |
| 2025-12-12 | BUY | 232 | 183.695 | 180.990 | 181.261 | EUR 42,052 | - |
| 2025-12-11 | BUY | 58 | 182.563 | 180.000 | 180.256 | EUR 10,455 | - |
| 2025-12-05 | BUY | 58 | 183.250 | 180.560 | 180.829 | EUR 10,488 | - |
| 2025-12-04 | BUY | 29 | 182.580 | 179.430 | 179.745 | EUR 5,213 | - |
| 2025-12-03 | BUY | 116 | 185.425 | 180.450 | 180.947 | EUR 20,990 | - |
| 2025-12-01 | BUY | 145 | 187.990 | 184.920 | 185.227 | EUR 26,858 | - |
| 2025-11-28 | BUY | 319 | 189.490 | 187.500 | 187.699 | EUR 59,876 | - |
| 2025-11-24 | BUY | 522 | 187.940 | 185.110 | 185.393 | EUR 96,775 | - |
| 2025-11-21 | BUY | 58 | 187.000 | 181.830 | 182.347 | EUR 10,576 | - |
| 2025-11-11 | SELL | -29 | 174.340 | 169.840 | 170.290 | EUR -4,938 | - |
| 2025-11-07 | BUY | 203 | 171.390 | 168.000 | 168.339 | EUR 34,173 | - |
| 2025-11-05 | SELL | -1,972 | 170.220 | 165.306 | 165.797 | EUR -326,952 | - |
| 2025-10-29 | SELL | -1,561 | 175.280 | 179.170 | 178.781 | EUR -279,077 | - |
| 2025-10-24 | SELL | -320 | 179.380 | 182.900 | 182.548 | EUR -58,415 | - |
| 2025-10-23 | SELL | -58 | 181.580 | 184.760 | 184.442 | EUR -10,698 | - |
| 2025-10-22 | BUY | 87 | 184.200 | 186.130 | 185.937 | EUR 16,177 | - |
| 2025-10-20 | SELL | -667 | 186.210 | 189.030 | 188.748 | EUR -125,895 | - |
| 2025-10-17 | SELL | -348 | 187.740 | 188.440 | 188.370 | EUR -65,553 | - |
| 2025-10-16 | SELL | -145 | 186.800 | 194.210 | 193.469 | EUR -28,053 | - |
| 2025-10-15 | SELL | -363 | 191.600 | 191.630 | 191.627 | EUR -69,561 | - |
| 2025-10-13 | SELL | -544 | 189.200 | 189.670 | 189.623 | EUR -103,155 | - |
| 2025-10-03 | BUY | 116 | 195.130 | 195.340 | 195.319 | EUR 22,657 | - |
| 2025-10-02 | SELL | -1,160 | 189.020 | 189.880 | 189.794 | EUR -220,161 | - |
| 2025-10-01 | SELL | -1,113 | 188.830 | 189.390 | 189.334 | EUR -210,729 | - |
| 2025-09-30 | SELL | -29 | 187.050 | 187.660 | 187.599 | EUR -5,440 | - |
| 2025-09-29 | SELL | -384 | 184.110 | 188.600 | 188.151 | EUR -72,250 | - |
| 2025-09-26 | SELL | -29 | 188.110 | 188.420 | 188.389 | EUR -5,463 | - |
| 2025-09-25 | BUY | 377 | 185.260 | 192.340 | 191.632 | EUR 72,245 | - |
| 2025-09-24 | SELL | -2,906 | 190.890 | 192.080 | 191.961 | EUR -557,839 | - |
| 2025-09-18 | BUY | 60 | 189.080 | 190.500 | 190.358 | EUR 11,421 | - |
| 2025-09-10 | SELL | -30 | 185.600 | 187.360 | 187.184 | EUR -5,616 | - |
| 2025-09-08 | SELL | -30 | 187.530 | 188.390 | 188.304 | EUR -5,649 | - |
| 2025-09-02 | BUY | 90 | 185.780 | 186.040 | 186.014 | EUR 16,741 | - |
| 2025-08-21 | BUY | 62 | 179.360 | 180.360 | 180.260 | EUR 11,176 | - |
| 2025-08-19 | BUY | 56 | 180.770 | 182.250 | 182.102 | EUR 10,198 | - |
| 2025-07-29 | BUY | 32 | 186.230 | 186.840 | 186.779 | EUR 5,977 | - |
| 2025-07-23 | SELL | -90 | 183.230 | 185.410 | 185.192 | EUR -16,667 | - |
| 2025-07-22 | SELL | -180 | 181.690 | 182.630 | 182.536 | EUR -32,856 | - |
| 2025-07-21 | SELL | -60 | 176.750 | 181.280 | 180.827 | EUR -10,850 | - |
| 2025-07-11 | SELL | -90 | 164.760 | 165.370 | 165.309 | EUR -14,878 | - |
| 2025-07-10 | SELL | -360 | 164.640 | 165.480 | 165.396 | EUR -59,543 | - |
| 2025-07-09 | SELL | -120 | 161.950 | 169.450 | 168.700 | EUR -20,244 | - |
| 2025-07-08 | SELL | -390 | 169.930 | 174.700 | 174.223 | EUR -67,947 | - |
| 2025-07-03 | SELL | -510 | 176.470 | 177.550 | 177.442 | EUR -90,495 | - |
| 2025-07-02 | SELL | -92 | 177.080 | 177.890 | 177.809 | EUR -16,358 | - |
| 2025-06-27 | SELL | -1,470 | 166.990 | 168.860 | 168.673 | EUR -247,949 | - |
| 2025-06-25 | BUY | 30 | 167.540 | 170.750 | 170.429 | EUR 5,113 | - |
| 2025-06-24 | SELL | -1,110 | 172.050 | 173.150 | 173.040 | EUR -192,074 | - |
| 2025-06-18 | SELL | -168 | 169.720 | 170.880 | 170.764 | EUR -28,688 | - |
| 2025-06-17 | SELL | -308 | 168.870 | 171.350 | 171.102 | EUR -52,699 | - |
| 2025-06-11 | SELL | -84 | 168.050 | 169.250 | 169.130 | EUR -14,207 | - |
| 2025-06-10 | SELL | -196 | 168.540 | 169.750 | 169.629 | EUR -33,247 | - |
| 2025-06-06 | SELL | -56 | 161.750 | 163.850 | 163.640 | EUR -9,164 | - |
| 2025-06-05 | SELL | -476 | 162.780 | 163.500 | 163.428 | EUR -77,792 | - |
| 2025-06-02 | SELL | -2,268 | 161.450 | 161.510 | 161.504 | EUR -366,291 | - |
| 2025-05-30 | SELL | -504 | 160.690 | 161.990 | 161.860 | EUR -81,577 | - |
| 2025-05-29 | SELL | -56 | 161.320 | 162.570 | 162.445 | EUR -9,097 | - |
| 2025-05-27 | SELL | -56 | 158.230 | 159.790 | 159.634 | EUR -8,940 | - |
| 2025-05-23 | SELL | -84 | 155.350 | 155.870 | 155.818 | EUR -13,089 | - |
| 2025-05-16 | SELL | -420 | 158.490 | 162.320 | 161.937 | EUR -68,014 | - |
| 2025-05-15 | SELL | -84 | 163.690 | 164.400 | 164.329 | EUR -13,804 | - |
| 2025-05-13 | SELL | -28 | 163.300 | 167.630 | 167.197 | EUR -4,682 | - |
| 2025-05-12 | SELL | -196 | 167.580 | 171.450 | 171.063 | EUR -33,528 | - |
| 2025-05-09 | SELL | -168 | 170.900 | 171.140 | 171.116 | EUR -28,747 | - |
| 2025-05-08 | SELL | -812 | 170.120 | 170.310 | 170.291 | EUR -138,276 | - |
| 2025-05-07 | SELL | -56 | 168.670 | 170.020 | 169.885 | EUR -9,514 | - |
| 2025-05-06 | BUY | 24 | 170.010 | 170.090 | 170.082 | EUR 4,082 | - |
| 2025-05-01 | BUY | 1,064 | 167.130 | 167.460 | 167.427 | EUR 178,142 | - |
| 2025-04-30 | BUY | 588 | 167.190 | 168.150 | 168.054 | EUR 98,816 | - |
| 2025-04-29 | SELL | -112 | 165.070 | 165.720 | 165.655 | EUR -18,553 | - |
| 2025-04-28 | SELL | -140 | 163.060 | 164.420 | 164.284 | EUR -23,000 | - |
| 2025-04-25 | BUY | 56 | 163.280 | 164.350 | 164.243 | EUR 9,198 | - |
| 2025-04-24 | SELL | -28 | 163.990 | 166.240 | 166.015 | EUR -4,648 | - |
| 2025-04-22 | SELL | -3,752 | 167.440 | 168.920 | 168.772 | EUR -633,233 | - |
| 2025-04-17 | SELL | -1,708 | 166.590 | 167.140 | 167.085 | EUR -285,381 | - |
| 2025-04-16 | BUY | 56 | 164.230 | 169.510 | 168.982 | EUR 9,463 | - |
| 2025-04-15 | BUY | 56 | 167.950 | 171.500 | 171.145 | EUR 9,584 | - |
| 2025-04-10 | SELL | -1,764 | 164.090 | 166.430 | 166.196 | EUR -293,170 | - |
| 2025-04-09 | BUY | 140 | 164.160 | 166.380 | 166.158 | EUR 23,262 | - |
| 2025-04-08 | BUY | 28 | 159.100 | 166.040 | 165.346 | EUR 4,630 | - |
| 2025-04-07 | BUY | 504 | 162.600 | 165.010 | 164.769 | EUR 83,044 | - |
| 2025-04-04 | BUY | 308 | 162.240 | 171.580 | 170.646 | EUR 52,559 | - |
| 2025-04-02 | BUY | 196 | 163.950 | 171.250 | 170.520 | EUR 33,422 | - |
| 2025-04-01 | BUY | 2,212 | 169.620 | 172.200 | 171.942 | EUR 380,336 | - |
| 2025-03-31 | BUY | 84 | 171.030 | 172.770 | 172.596 | EUR 14,498 | - |
| 2025-03-25 | BUY | 28 | 165.230 | 167.540 | 167.309 | EUR 4,685 | - |
| 2025-03-21 | SELL | -3,316 | 167.180 | 167.860 | 167.792 | EUR -556,398 | - |
| 2025-03-20 | BUY | 60 | 164.470 | 167.780 | 167.449 | EUR 10,047 | - |
| 2025-03-18 | BUY | 150 | 169.420 | 171.700 | 171.472 | EUR 25,721 | - |
| 2025-03-17 | BUY | 20 | 170.490 | 172.170 | 172.002 | EUR 3,440 | - |
| 2025-03-14 | SELL | -10 | 170.220 | 175.000 | 174.522 | EUR -1,745 | - |
| 2025-03-13 | SELL | -1,930 | 171.940 | 174.230 | 174.001 | EUR -335,822 | - |
| 2025-03-12 | BUY | 360 | 170.940 | 177.010 | 176.403 | EUR 63,505 | - |
| 2025-03-11 | BUY | 360 | 179.540 | 186.490 | 185.795 | EUR 66,886 | - |
| 2025-03-07 | BUY | 120 | 185.060 | 189.480 | 189.038 | EUR 22,685 | - |
| 2025-03-06 | BUY | 420 | 180.010 | 180.280 | 180.253 | EUR 75,706 | - |
| 2025-03-05 | BUY | 2,280 | 177.030 | 178.600 | 178.443 | EUR 406,850 | - |
| 2025-03-04 | BUY | 120 | 176.380 | 184.250 | 183.463 | EUR 22,016 | - |
| 2025-03-03 | BUY | 150 | 178.500 | 179.120 | 179.058 | EUR 26,859 | - |
| 2025-02-28 | BUY | 1,837 | 172.710 | 175.760 | 175.455 | EUR 322,311 | - |
| 2025-02-27 | BUY | 261 | 172.340 | 172.490 | 172.475 | EUR 45,016 | - |
| 2025-02-26 | SELL | -150 | 171.290 | 177.750 | 177.104 | EUR -26,566 | - |
| 2025-02-25 | SELL | -29 | 178.650 | 181.920 | 181.593 | EUR -5,266 | - |
| 2025-02-24 | BUY | 29 | 177.840 | 179.000 | 178.884 | EUR 5,188 | - |
| 2025-02-20 | SELL | -377 | 166.100 | 166.800 | 166.730 | EUR -62,857 | - |
| 2025-02-19 | BUY | 116 | 163.900 | 164.130 | 164.107 | EUR 19,036 | - |
| 2025-02-18 | BUY | 118 | 162.990 | 163.800 | 163.719 | EUR 19,319 | - |
| 2025-02-13 | BUY | 3,306 | 160.810 | 161.090 | 161.062 | EUR 532,471 | - |
| 2025-02-12 | BUY | 986 | 158.080 | 158.330 | 158.305 | EUR 156,089 | - |
| 2025-02-11 | BUY | 817 | 158.260 | 159.410 | 159.295 | EUR 130,144 | - |
| 2025-02-07 | BUY | 87 | 154.930 | 156.560 | 156.397 | EUR 13,607 | - |
| 2025-02-06 | BUY | 1,160 | 152.340 | 156.690 | 156.255 | EUR 181,256 | - |
| 2025-02-05 | BUY | 580 | 145.920 | 146.330 | 146.289 | EUR 84,848 | - |
| 2025-02-04 | BUY | 435 | 144.740 | 147.540 | 147.260 | EUR 64,058 | - |
| 2025-02-03 | SELL | -2,523 | 147.790 | 148.980 | 148.861 | EUR -375,576 | - |
| 2025-01-31 | BUY | 232 | 149.250 | 151.650 | 151.410 | EUR 35,127 | - |
| 2025-01-30 | BUY | 29 | 152.140 | 152.210 | 152.203 | EUR 4,414 | - |
| 2025-01-29 | BUY | 493 | 149.230 | 150.550 | 150.418 | EUR 74,156 | - |
| 2025-01-28 | BUY | 174 | 149.730 | 154.260 | 153.807 | EUR 26,762 | - |
| 2025-01-27 | BUY | 174 | 153.720 | 155.590 | 155.403 | EUR 27,040 | - |
| 2025-01-24 | BUY | 174 | 150.710 | 151.560 | 151.475 | EUR 26,357 | - |
| 2025-01-23 | BUY | 493 | 149.890 | 151.500 | 151.339 | EUR 74,610 | - |
| 2025-01-22 | BUY | 290 | 151.120 | 153.610 | 153.361 | EUR 44,475 | - |
| 2025-01-21 | BUY | 1,711 | 153.570 | 155.200 | 155.037 | EUR 265,268 | - |
| 2025-01-17 | BUY | 348 | 152.870 | 155.220 | 154.985 | EUR 53,935 | - |
| 2025-01-15 | BUY | 174 | 151.750 | 156.080 | 155.647 | EUR 27,083 | - |
| 2025-01-13 | BUY | 493 | 157.280 | 159.510 | 159.287 | EUR 78,528 | - |
| 2025-01-10 | BUY | 377 | 158.200 | 162.900 | 162.430 | EUR 61,236 | - |
| 2024-12-31 | BUY | 87 | 169.350 | 169.900 | 169.845 | EUR 14,777 | - |
| 2024-12-30 | BUY | 116 | 168.670 | 171.860 | 171.541 | EUR 19,899 | - |
| 2024-12-27 | BUY | 565 | 171.760 | 172.120 | 172.084 | EUR 97,227 | - |
| 2024-12-23 | BUY | 174 | 169.000 | 170.210 | 170.089 | EUR 29,595 | - |
| 2024-12-20 | BUY | 8,640 | 170.260 | 172.040 | 171.862 | EUR 1,484,888 | - |
| 2024-12-19 | BUY | 288 | 168.940 | 172.440 | 172.090 | EUR 49,562 | - |
| 2024-12-17 | BUY | 220 | 177.630 | 181.560 | 181.167 | EUR 39,857 | - |
| 2024-12-16 | BUY | 72 | 178.200 | 184.020 | 183.438 | EUR 13,208 | - |
| 2024-12-13 | BUY | 120 | 183.100 | 184.430 | 184.297 | EUR 22,116 | - |
| 2024-12-11 | BUY | 72 | 177.000 | 183.210 | 182.589 | EUR 13,146 | - |
| 2024-12-10 | BUY | 48 | 187.190 | 196.820 | 195.857 | EUR 9,401 | - |
| 2024-12-09 | BUY | 48 | 193.650 | 208.030 | 206.592 | EUR 9,916 | - |
| 2024-12-05 | SELL | -144 | 174.500 | 177.330 | 177.047 | EUR -25,495 | - |
| 2024-12-04 | BUY | 25 | 177.870 | 185.000 | 184.287 | EUR 4,607 | - |
| 2024-12-02 | BUY | 96 | 177.820 | 178.580 | 178.504 | EUR 17,136 | - |
| 2024-11-29 | BUY | 432 | 176.130 | 176.480 | 176.445 | EUR 76,224 | - |
| 2024-11-27 | BUY | 96 | 174.090 | 175.750 | 175.584 | EUR 16,856 | - |
| 2024-11-26 | BUY | 240 | 173.290 | 175.560 | 175.333 | EUR 42,080 | - |
| 2024-11-25 | BUY | 2,976 | 175.540 | 177.380 | 177.196 | EUR 527,335 | - |
| 2024-11-22 | BUY | 72 | 174.810 | 176.410 | 176.250 | EUR 12,690 | - |
| 2024-11-21 | BUY | 72 | 174.950 | 175.660 | 175.589 | EUR 12,642 | - |
| 2024-11-20 | BUY | 312 | 174.000 | 174.460 | 174.414 | EUR 54,417 | - |
| 2024-11-19 | SELL | -312 | 170.240 | 170.860 | 170.798 | EUR -53,289 | - |
| 2024-11-18 | BUY | 1,440 | 169.990 | 171.790 | 171.610 | EUR 247,118 | - |
| 2024-11-12 | BUY | 288 | 181.500 | 181.630 | 181.617 | EUR 52,306 | - |
| 2024-11-11 | BUY | 72 | 178.510 | 181.560 | 181.255 | EUR 13,050 | - |
| 2024-11-08 | BUY | 290 | 175.670 | 175.830 | 175.814 | EUR 50,986 | - |
| 2024-11-07 | BUY | 492 | 172.850 | 178.790 | 178.196 | EUR 87,672 | - |
| 2024-11-06 | BUY | 216 | 176.820 | 181.490 | 181.023 | EUR 39,101 | - |
| 2024-11-05 | BUY | 48 | 180.110 | 180.230 | 180.218 | EUR 8,650 | - |
| 2024-11-04 | BUY | 250 | 179.000 | 180.410 | 180.269 | EUR 45,067 | - |
| 2024-11-01 | BUY | 120 | 179.260 | 179.440 | 179.422 | EUR 21,531 | - |
| 2024-10-31 | SELL | -957 | 177.580 | 179.790 | 179.569 | EUR -171,848 | - |
| 2024-10-30 | BUY | 75 | 177.500 | 180.350 | 180.065 | EUR 13,505 | - |
| 2024-10-29 | BUY | 475 | 180.020 | 183.440 | 183.098 | EUR 86,972 | - |
| 2024-10-25 | BUY | 100 | 181.260 | 183.080 | 182.898 | EUR 18,290 | - |
| 2024-10-24 | BUY | 75 | 182.200 | 183.260 | 183.154 | EUR 13,737 | - |
| 2024-10-22 | BUY | 150 | 183.470 | 184.630 | 184.514 | EUR 27,677 | - |
| 2024-10-21 | BUY | 125 | 184.670 | 186.910 | 186.686 | EUR 23,336 | - |
* (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 | 236,655 | 46 | 554,036 | 42.7% |
| 2025-09-18 | 274,497 | 619 | 970,109 | 28.3% |
| 2025-09-17 | 205,215 | 19 | 408,874 | 50.2% |
| 2025-09-16 | 726,883 | 825 | 1,202,495 | 60.4% |
| 2025-09-15 | 246,768 | 148 | 365,578 | 67.5% |
| 2025-09-12 | 206,355 | 10 | 326,653 | 63.2% |
| 2025-09-11 | 202,802 | 0 | 397,002 | 51.1% |
| 2025-09-10 | 218,134 | 43 | 601,299 | 36.3% |
| 2025-09-09 | 286,559 | 121 | 427,019 | 67.1% |
| 2025-09-08 | 303,349 | 42 | 637,229 | 47.6% |
| 2025-09-05 | 357,690 | 63 | 589,055 | 60.7% |
| 2025-09-04 | 166,710 | 132 | 258,322 | 64.5% |
| 2025-09-03 | 251,002 | 45 | 457,523 | 54.9% |
| 2025-09-02 | 321,311 | 640 | 471,302 | 68.2% |
| 2025-08-29 | 267,607 | 92 | 388,377 | 68.9% |
| 2025-08-28 | 354,089 | 238 | 471,284 | 75.1% |
| 2025-08-27 | 303,727 | 112 | 411,535 | 73.8% |
| 2025-08-26 | 402,700 | 62 | 525,899 | 76.6% |
| 2025-08-25 | 289,933 | 41 | 462,223 | 62.7% |
| 2025-08-22 | 216,306 | 12 | 464,161 | 46.6% |
| 2025-08-21 | 224,244 | 35 | 386,296 | 58.0% |
| 2025-08-20 | 386,687 | 12 | 585,173 | 66.1% |
| 2025-08-19 | 380,760 | 249 | 552,244 | 68.9% |
| 2025-08-18 | 334,008 | 160 | 523,900 | 63.8% |
| 2025-08-15 | 334,427 | 317 | 525,358 | 63.7% |
| 2025-08-14 | 368,257 | 72 | 501,747 | 73.4% |
| 2025-08-13 | 337,854 | 180 | 508,431 | 66.5% |
| 2025-08-12 | 276,241 | 408 | 568,913 | 48.6% |
| 2025-08-11 | 660,817 | 2,175 | 1,397,599 | 47.3% |
| 2025-08-08 | 388,013 | 287 | 658,355 | 58.9% |
| 2025-08-07 | 397,004 | 100 | 761,642 | 52.1% |
| 2025-08-06 | 276,132 | 339 | 430,608 | 64.1% |
| 2025-08-05 | 304,987 | 593 | 463,364 | 65.8% |
| 2025-08-04 | 372,911 | 35 | 524,839 | 71.1% |
| 2025-08-01 | 517,908 | 2,104 | 928,971 | 55.8% |
| 2025-07-31 | 556,315 | 10 | 817,159 | 68.1% |
| 2025-07-30 | 876,517 | 291 | 1,360,762 | 64.4% |
| 2025-07-29 | 695,338 | 117 | 969,209 | 71.7% |
| 2025-07-28 | 495,854 | 126 | 732,956 | 67.7% |
| 2025-07-25 | 455,474 | 257 | 624,432 | 72.9% |
| 2025-07-24 | 274,945 | 10 | 443,567 | 62.0% |
| 2025-07-23 | 497,099 | 24 | 800,943 | 62.1% |
| 2025-07-22 | 469,954 | 247 | 812,975 | 57.8% |
| 2025-07-21 | 874,370 | 2,479 | 1,493,745 | 58.5% |
| 2025-07-18 | 271,219 | 243 | 367,065 | 73.9% |
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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