| 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 | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 126,352 | USD 8,455,476![]() | USD 8,455,476 | 0 | USD 69,494 | USD 66.92 | USD 66.37 |
| 2025-12-23 (Tuesday) | 126,352 | USD 8,385,982![]() | USD 8,385,982 | 0 | USD -25,271 | USD 66.37 | USD 66.57 |
| 2025-12-22 (Monday) | 126,352![]() | USD 8,411,253![]() | USD 8,411,253 | 840 | USD 156,329 | USD 66.57 | USD 65.77 |
| 2025-12-19 (Friday) | 125,512![]() | USD 8,254,924![]() | USD 8,254,924 | 168 | USD 56,173 | USD 65.77 | USD 65.41 |
| 2025-12-18 (Thursday) | 125,344![]() | USD 8,198,751![]() | USD 8,198,751 | -252 | USD -42,859 | USD 65.41 | USD 65.62 |
| 2025-12-17 (Wednesday) | 125,596![]() | USD 8,241,610![]() | USD 8,241,610 | 1,680 | USD 239,115 | USD 65.62 | USD 64.58 |
| 2025-12-16 (Tuesday) | 123,916 | USD 8,002,495![]() | USD 8,002,495 | 0 | USD 50,805 | USD 64.58 | USD 64.17 |
| 2025-12-15 (Monday) | 123,916![]() | USD 7,951,690![]() | USD 7,951,690 | 1,176 | USD 187,158 | USD 64.17 | USD 63.26 |
| 2025-12-12 (Friday) | 122,740![]() | USD 7,764,532![]() | USD 7,764,532 | 672 | USD 43,731 | USD 63.26 | USD 63.25 |
| 2025-12-11 (Thursday) | 122,068![]() | USD 7,720,801![]() | USD 7,720,801 | 168 | USD -250,240 | USD 63.25 | USD 65.39 |
| 2025-12-10 (Wednesday) | 121,900 | USD 7,971,041![]() | USD 7,971,041 | 0 | USD 103,615 | USD 65.39 | USD 64.54 |
| 2025-12-09 (Tuesday) | 121,900 | USD 7,867,426![]() | USD 7,867,426 | 0 | USD -99,958 | USD 64.54 | USD 65.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 840 | 67.040 | 65.750 | 65.879 | EUR 55,338 | 77.04 |
| 2025-12-19 | BUY | 168 | 66.170 | 64.450 | 64.622 | EUR 10,856 | 77.09 |
| 2025-12-18 | SELL | -252 | 66.520 | 65.065 | 65.211 | EUR -16,433 | 77.13 Profit of 3,005 on sale |
| 2025-12-17 | BUY | 1,680 | 66.275 | 64.260 | 64.462 | EUR 108,295 | 77.18 |
| 2025-12-15 | BUY | 1,176 | 64.270 | 62.900 | 63.037 | EUR 74,132 | 77.28 |
| 2025-12-12 | BUY | 672 | 63.556 | 62.700 | 62.786 | EUR 42,192 | 77.34 |
| 2025-12-11 | BUY | 168 | 64.025 | 62.060 | 62.257 | EUR 10,459 | 77.39 |
| 2025-12-05 | BUY | 168 | 67.945 | 66.300 | 66.465 | EUR 11,166 | 77.58 |
| 2025-12-04 | BUY | 84 | 67.700 | 66.040 | 66.206 | EUR 5,561 | 77.63 |
| 2025-12-03 | BUY | 336 | 69.100 | 67.070 | 67.273 | EUR 22,604 | 77.67 |
| 2025-12-01 | BUY | 420 | 69.980 | 69.130 | 69.215 | EUR 29,070 | 77.74 |
| 2025-11-28 | BUY | 924 | 70.099 | 69.430 | 69.497 | EUR 64,215 | 77.78 |
| 2025-11-24 | BUY | 1,512 | 68.160 | 66.810 | 66.945 | EUR 101,221 | 77.89 |
| 2025-11-21 | BUY | 168 | 68.070 | 64.785 | 65.114 | EUR 10,939 | 77.94 |
| 2025-11-11 | SELL | -84 | 65.320 | 63.190 | 63.403 | EUR -5,326 | 78.37 Profit of 1,257 on sale |
| 2025-11-07 | BUY | 581 | 63.390 | 61.790 | 61.950 | EUR 35,993 | 78.51 |
| 2025-11-05 | SELL | -5,644 | 65.880 | 62.720 | 63.036 | EUR -355,775 | 78.64 Profit of 88,077 on sale |
| 2025-10-29 | SELL | -4,508 | 63.280 | 64.700 | 64.558 | EUR -291,027 | 79.01 Profit of 65,133 on sale |
| 2025-10-24 | SELL | -910 | 65.910 | 66.490 | 66.432 | EUR -60,453 | 79.19 Profit of 11,614 on sale |
| 2025-10-23 | SELL | -168 | 65.770 | 66.000 | 65.977 | EUR -11,084 | 79.26 Profit of 2,231 on sale |
| 2025-10-22 | BUY | 252 | 64.820 | 65.760 | 65.666 | EUR 16,548 | 79.32 |
| 2025-10-20 | SELL | -1,932 | 64.640 | 64.790 | 64.775 | EUR -125,145 | 79.46 Profit of 28,372 on sale |
| 2025-10-17 | SELL | -1,008 | 63.750 | 63.900 | 63.885 | EUR -64,396 | 79.53 Profit of 15,775 on sale |
| 2025-10-16 | SELL | -420 | 62.600 | 63.190 | 63.131 | EUR -26,515 | 79.61 Profit of 6,923 on sale |
| 2025-10-15 | SELL | -1,043 | 61.930 | 62.830 | 62.740 | EUR -65,438 | 79.70 Profit of 17,688 on sale |
| 2025-10-13 | SELL | -1,547 | 60.100 | 60.490 | 60.451 | EUR -93,518 | 79.88 Profit of 30,057 on sale |
| 2025-10-03 | BUY | 336 | 62.180 | 62.450 | 62.423 | EUR 20,974 | 80.15 |
| 2025-10-02 | SELL | -3,360 | 61.510 | 62.010 | 61.960 | EUR -208,186 | 80.24 Profit of 61,418 on sale |
| 2025-10-01 | SELL | -3,231 | 60.960 | 61.720 | 61.644 | EUR -199,172 | 80.33 Profit of 60,388 on sale |
| 2025-09-30 | SELL | -84 | 61.540 | 61.790 | 61.765 | EUR -5,188 | 80.43 Profit of 1,568 on sale |
| 2025-09-29 | SELL | -1,104 | 60.960 | 61.120 | 61.104 | EUR -67,459 | 80.52 Profit of 21,440 on sale |
| 2025-09-26 | SELL | -84 | 60.720 | 60.990 | 60.963 | EUR -5,121 | 80.62 Profit of 1,651 on sale |
| 2025-09-25 | BUY | 1,092 | 60.300 | 62.470 | 62.253 | EUR 67,980 | 80.73 |
| 2025-09-24 | BUY | 29,930 | 62.540 | 62.850 | 62.819 | EUR 1,880,173 | 80.82 |
| 2025-09-18 | BUY | 132 | 63.750 | 64.050 | 64.020 | EUR 8,451 | 80.90 |
| 2025-09-10 | SELL | -66 | 64.480 | 65.210 | 65.137 | EUR -4,299 | 81.41 Profit of 1,074 on sale |
| 2025-09-08 | SELL | -66 | 66.170 | 67.030 | 66.944 | EUR -4,418 | 81.58 Profit of 966 on sale |
| 2025-08-21 | BUY | 132 | 66.130 | 66.410 | 66.382 | EUR 8,762 | 81.66 |
| 2025-08-19 | BUY | 120 | 65.830 | 66.640 | 66.559 | EUR 7,987 | 81.83 |
| 2025-07-29 | BUY | 70 | 74.790 | 75.530 | 75.456 | EUR 5,282 | 82.07 |
| 2025-07-23 | SELL | -198 | 77.460 | 77.930 | 77.883 | EUR -15,421 | 82.16 Profit of 847 on sale |
| 2025-07-22 | SELL | -396 | 76.940 | 77.790 | 77.705 | EUR -30,771 | 82.19 Profit of 1,776 on sale |
| 2025-07-21 | SELL | -132 | 76.250 | 76.780 | 76.727 | EUR -10,128 | 82.22 Profit of 725 on sale |
| 2025-07-11 | SELL | -198 | 75.950 | 76.190 | 76.166 | EUR -15,081 | 82.26 Profit of 1,206 on sale |
| 2025-07-10 | SELL | -792 | 76.620 | 77.610 | 77.511 | EUR -61,389 | 82.29 Profit of 3,786 on sale |
| 2025-07-09 | SELL | -264 | 76.550 | 76.770 | 76.748 | EUR -20,261 | 82.32 Profit of 1,472 on sale |
| 2025-07-08 | SELL | -858 | 76.180 | 76.460 | 76.432 | EUR -65,579 | 82.36 Profit of 5,086 on sale |
| 2025-07-03 | SELL | -1,122 | 76.330 | 77.370 | 77.266 | EUR -86,692 | 82.47 Profit of 5,843 on sale |
| 2025-07-02 | SELL | -204 | 76.630 | 76.690 | 76.684 | EUR -15,644 | 82.51 Profit of 1,188 on sale |
| 2025-06-27 | SELL | -3,234 | 74.350 | 74.650 | 74.620 | EUR -241,321 | 82.61 Profit of 25,842 on sale |
| 2025-06-25 | BUY | 66 | 74.230 | 74.680 | 74.635 | EUR 4,926 | 82.71 |
| 2025-06-24 | SELL | -2,442 | 74.720 | 75.650 | 75.557 | EUR -184,510 | 82.76 Profit of 17,597 on sale |
| 2025-06-18 | SELL | -366 | 74.890 | 75.380 | 75.331 | EUR -27,571 | 82.86 Profit of 2,756 on sale |
| 2025-06-17 | SELL | -671 | 75.030 | 76.840 | 76.659 | EUR -51,438 | 82.91 Profit of 4,194 on sale |
| 2025-06-11 | SELL | -183 | 78.330 | 79.420 | 79.311 | EUR -14,514 | 83.05 Profit of 684 on sale |
| 2025-06-10 | SELL | -427 | 79.330 | 79.990 | 79.924 | EUR -34,128 | 83.07 Profit of 1,345 on sale |
| 2025-06-06 | SELL | -122 | 76.900 | 77.310 | 77.269 | EUR -9,427 | 83.15 Profit of 717 on sale |
| 2025-06-05 | SELL | -1,037 | 76.460 | 77.920 | 77.774 | EUR -80,652 | 83.19 Profit of 5,615 on sale |
| 2025-06-02 | SELL | -4,941 | 75.710 | 76.510 | 76.430 | EUR -377,641 | 83.32 Profit of 34,045 on sale |
| 2025-05-30 | SELL | -1,098 | 76.560 | 76.740 | 76.722 | EUR -84,241 | 83.37 Profit of 7,295 on sale |
| 2025-05-29 | SELL | -122 | 76.080 | 76.090 | 76.089 | EUR -9,283 | 83.41 Profit of 894 on sale |
| 2025-05-27 | SELL | -122 | 77.240 | 77.310 | 77.303 | EUR -9,431 | 83.51 Profit of 758 on sale |
| 2025-05-23 | SELL | -183 | 75.000 | 75.550 | 75.495 | EUR -13,816 | 83.63 Profit of 1,489 on sale |
| 2025-05-16 | SELL | -915 | 77.720 | 77.750 | 77.747 | EUR -71,139 | 83.87 Profit of 5,598 on sale |
| 2025-05-15 | SELL | -183 | 76.130 | 76.260 | 76.247 | EUR -13,953 | 83.92 Profit of 1,404 on sale |
| 2025-05-13 | SELL | -61 | 76.500 | 76.630 | 76.617 | EUR -4,674 | 84.04 Profit of 453 on sale |
| 2025-05-12 | SELL | -427 | 76.350 | 77.280 | 77.187 | EUR -32,959 | 84.10 Profit of 2,952 on sale |
| 2025-05-09 | SELL | -366 | 73.430 | 74.420 | 74.321 | EUR -27,201 | 84.18 Profit of 3,609 on sale |
| 2025-05-08 | SELL | -1,769 | 74.080 | 75.770 | 75.601 | EUR -133,738 | 84.26 Profit of 15,312 on sale |
| 2025-05-07 | SELL | -122 | 73.590 | 79.840 | 79.215 | EUR -9,664 | 84.34 Profit of 625 on sale |
| 2025-05-06 | BUY | 40 | 79.200 | 79.370 | 79.353 | EUR 3,174 | 84.38 |
| 2025-05-01 | BUY | 2,318 | 77.850 | 78.410 | 78.354 | EUR 181,625 | 84.51 |
| 2025-04-30 | BUY | 1,281 | 78.460 | 78.550 | 78.541 | EUR 100,611 | 84.56 |
| 2025-04-29 | SELL | -244 | 77.550 | 77.640 | 77.631 | EUR -18,942 | 84.61 Profit of 1,704 on sale |
| 2025-04-28 | SELL | -305 | 76.290 | 76.920 | 76.857 | EUR -23,441 | 84.68 Profit of 2,386 on sale |
| 2025-04-25 | BUY | 122 | 76.240 | 76.730 | 76.681 | EUR 9,355 | 84.75 |
| 2025-04-24 | SELL | -61 | 76.640 | 76.940 | 76.910 | EUR -4,692 | 84.81 Profit of 482 on sale |
| 2025-04-22 | SELL | -8,174 | 74.640 | 74.890 | 74.865 | EUR -611,947 | 84.97 Profit of 82,617 on sale |
| 2025-04-17 | SELL | -3,721 | 72.500 | 74.000 | 73.850 | EUR -274,796 | 85.29 Profit of 42,559 on sale |
| 2025-04-16 | BUY | 122 | 71.060 | 72.840 | 72.662 | EUR 8,865 | 85.41 |
| 2025-04-15 | BUY | 122 | 72.490 | 73.420 | 73.327 | EUR 8,946 | 85.52 |
| 2025-04-10 | SELL | -3,843 | 71.380 | 72.560 | 72.442 | EUR -278,395 | 85.86 Profit of 51,572 on sale |
| 2025-04-09 | BUY | 305 | 72.970 | 73.430 | 73.384 | EUR 22,382 | 85.98 |
| 2025-04-08 | BUY | 61 | 66.850 | 72.740 | 72.151 | EUR 4,401 | 86.15 |
| 2025-04-07 | BUY | 1,098 | 70.710 | 74.110 | 73.770 | EUR 80,999 | 86.29 |
| 2025-04-04 | BUY | 671 | 73.120 | 75.840 | 75.568 | EUR 50,706 | 86.41 |
| 2025-04-02 | BUY | 427 | 78.620 | 78.720 | 78.710 | EUR 33,609 | 86.48 |
| 2025-04-01 | BUY | 4,819 | 77.430 | 77.810 | 77.772 | EUR 374,783 | 86.57 |
| 2025-03-31 | BUY | 183 | 77.610 | 78.070 | 78.024 | EUR 14,278 | 86.65 |
| 2025-03-25 | BUY | 61 | 76.920 | 78.210 | 78.081 | EUR 4,763 | 87.02 |
| 2025-03-21 | BUY | 4,452 | 77.840 | 79.630 | 79.451 | EUR 353,716 | 87.20 |
| 2025-03-20 | BUY | 118 | 79.740 | 80.640 | 80.550 | EUR 9,505 | 87.28 |
| 2025-03-18 | BUY | 295 | 80.810 | 82.230 | 82.088 | EUR 24,216 | 87.42 |
| 2025-03-17 | BUY | 39 | 82.040 | 82.130 | 82.121 | EUR 3,203 | 87.47 |
| 2025-03-14 | SELL | -20 | 79.650 | 80.100 | 80.055 | EUR -1,601 | 87.55 Profit of 150 on sale |
| 2025-03-13 | SELL | -3,800 | 79.170 | 79.940 | 79.863 | EUR -303,479 | 87.64 Profit of 29,566 on sale |
| 2025-03-12 | BUY | 708 | 79.550 | 80.310 | 80.234 | EUR 56,806 | 87.73 |
| 2025-03-11 | BUY | 708 | 79.880 | 80.410 | 80.357 | EUR 56,893 | 87.82 |
| 2025-03-07 | BUY | 236 | 82.520 | 83.300 | 83.222 | EUR 19,640 | 87.96 |
| 2025-03-06 | BUY | 826 | 82.060 | 82.440 | 82.402 | EUR 68,064 | 88.02 |
| 2025-03-05 | BUY | 4,484 | 81.250 | 81.470 | 81.448 | EUR 365,213 | 88.10 |
| 2025-03-04 | BUY | 236 | 79.790 | 80.940 | 80.825 | EUR 19,075 | 88.20 |
| 2025-03-03 | BUY | 295 | 80.920 | 83.420 | 83.170 | EUR 24,535 | 88.28 |
| 2025-02-28 | BUY | 580 | 81.810 | 82.360 | 82.305 | EUR 47,737 | 88.36 |
| 2025-02-27 | BUY | 531 | 81.040 | 81.410 | 81.373 | EUR 43,209 | 88.44 |
| 2025-02-26 | SELL | -310 | 80.570 | 81.770 | 81.650 | EUR -25,311 | 88.54 Profit of 2,136 on sale |
| 2025-02-25 | SELL | -59 | 80.280 | 80.940 | 80.874 | EUR -4,772 | 88.64 Profit of 458 on sale |
| 2025-02-24 | BUY | 60 | 79.610 | 80.480 | 80.393 | EUR 4,824 | 88.75 |
| 2025-02-20 | SELL | -767 | 80.140 | 82.030 | 81.841 | EUR -62,772 | 88.97 Profit of 5,470 on sale |
| 2025-02-19 | BUY | 236 | 81.990 | 85.250 | 84.924 | EUR 20,042 | 89.06 |
| 2025-02-18 | BUY | 242 | 86.450 | 86.450 | 86.450 | EUR 20,921 | 89.10 |
| 2025-02-13 | BUY | 6,726 | 86.000 | 86.300 | 86.270 | EUR 580,252 | 89.23 |
| 2025-02-12 | BUY | 2,006 | 84.680 | 85.340 | 85.274 | EUR 171,060 | 89.30 |
| 2025-02-11 | BUY | 1,657 | 85.210 | 85.520 | 85.489 | EUR 141,655 | 89.35 |
| 2025-02-07 | BUY | 177 | 84.320 | 85.640 | 85.508 | EUR 15,135 | 89.50 |
| 2025-02-06 | BUY | 2,360 | 85.670 | 86.640 | 86.543 | EUR 204,241 | 89.55 |
| 2025-02-05 | BUY | 1,180 | 86.180 | 86.330 | 86.315 | EUR 101,852 | 89.60 |
| 2025-02-04 | BUY | 885 | 85.620 | 87.160 | 87.006 | EUR 77,000 | 89.66 |
| 2025-02-03 | SELL | -5,133 | 86.400 | 87.040 | 86.976 | EUR -446,448 | 89.71 Profit of 14,034 on sale |
| 2025-01-31 | BUY | 472 | 87.090 | 88.000 | 87.909 | EUR 41,493 | 89.75 |
| 2025-01-30 | BUY | 59 | 87.720 | 87.820 | 87.810 | EUR 5,181 | 89.78 |
| 2025-01-29 | BUY | 1,003 | 86.000 | 87.430 | 87.287 | EUR 87,549 | 89.84 |
| 2025-01-28 | BUY | 354 | 86.540 | 87.880 | 87.746 | EUR 31,062 | 89.90 |
| 2025-01-27 | BUY | 354 | 87.630 | 88.090 | 88.044 | EUR 31,168 | 89.93 |
| 2025-01-24 | BUY | 354 | 85.850 | 86.910 | 86.804 | EUR 30,729 | 90.00 |
| 2025-01-23 | BUY | 1,003 | 86.460 | 86.520 | 86.514 | EUR 86,774 | 90.06 |
| 2025-01-22 | BUY | 590 | 85.490 | 85.940 | 85.895 | EUR 50,678 | 90.14 |
| 2025-01-21 | BUY | 3,481 | 85.550 | 85.980 | 85.937 | EUR 299,147 | 90.22 |
| 2025-01-17 | BUY | 708 | 84.890 | 85.360 | 85.313 | EUR 60,402 | 90.41 |
| 2025-01-15 | BUY | 354 | 84.170 | 84.510 | 84.476 | EUR 29,905 | 90.64 |
| 2025-01-13 | BUY | 1,003 | 83.300 | 83.310 | 83.309 | EUR 83,559 | 90.93 |
| 2025-01-10 | BUY | 768 | 81.360 | 81.570 | 81.549 | EUR 62,630 | 91.12 |
| 2024-12-31 | BUY | 177 | 84.550 | 84.960 | 84.919 | EUR 15,031 | 91.83 |
| 2024-12-30 | BUY | 236 | 83.960 | 84.540 | 84.482 | EUR 19,938 | 92.00 |
| 2024-12-27 | BUY | 1,149 | 84.590 | 85.320 | 85.247 | EUR 97,949 | 92.17 |
| 2024-12-23 | BUY | 354 | 84.790 | 85.610 | 85.528 | EUR 30,277 | 92.70 |
| 2024-12-20 | BUY | 20,441 | 85.740 | 86.820 | 86.712 | EUR 1,772,480 | 92.87 |
| 2024-12-19 | BUY | 576 | 85.940 | 87.040 | 86.930 | EUR 50,072 | 93.05 |
| 2024-12-17 | BUY | 436 | 86.770 | 87.680 | 87.589 | EUR 38,189 | 93.43 |
| 2024-12-16 | BUY | 144 | 87.150 | 87.920 | 87.843 | EUR 12,649 | 93.60 |
| 2024-12-13 | BUY | 240 | 87.400 | 87.890 | 87.841 | EUR 21,082 | 93.78 |
| 2024-12-11 | BUY | 144 | 87.840 | 88.810 | 88.713 | EUR 12,775 | 93.95 |
| 2024-12-10 | BUY | 96 | 88.550 | 89.280 | 89.207 | EUR 8,564 | 94.12 |
| 2024-12-09 | BUY | 96 | 89.130 | 90.640 | 90.489 | EUR 8,687 | 94.27 |
| 2024-12-05 | SELL | -282 | 89.000 | 89.510 | 89.459 | EUR -25,227 | 94.63 Profit of 1,458 on sale |
| 2024-12-04 | BUY | 48 | 89.300 | 89.850 | 89.795 | EUR 4,310 | 94.81 |
| 2024-12-02 | BUY | 188 | 91.270 | 91.370 | 91.360 | EUR 17,176 | 95.12 |
| 2024-11-29 | BUY | 846 | 91.360 | 91.480 | 91.468 | EUR 77,382 | 95.26 |
| 2024-11-27 | BUY | 188 | 90.820 | 91.650 | 91.567 | EUR 17,215 | 95.63 |
| 2024-11-26 | BUY | 470 | 90.930 | 91.390 | 91.344 | EUR 42,932 | 95.83 |
| 2024-11-25 | BUY | 5,828 | 90.890 | 91.630 | 91.556 | EUR 533,588 | 96.06 |
| 2024-11-22 | BUY | 141 | 90.810 | 90.900 | 90.891 | EUR 12,816 | 96.31 |
| 2024-11-21 | BUY | 141 | 89.780 | 89.970 | 89.951 | EUR 12,683 | 96.64 |
| 2024-11-20 | BUY | 611 | 88.840 | 89.790 | 89.695 | EUR 54,804 | 97.05 |
| 2024-11-19 | SELL | -611 | 88.930 | 89.410 | 89.362 | EUR -54,600 | 97.50 Profit of 4,971 on sale |
| 2024-11-18 | BUY | 2,820 | 86.610 | 86.630 | 86.628 | EUR 244,291 | 98.14 |
| 2024-11-12 | BUY | 564 | 89.430 | 92.260 | 91.977 | EUR 51,875 | 98.68 |
| 2024-11-11 | BUY | 141 | 91.210 | 92.390 | 92.272 | EUR 13,010 | 99.18 |
| 2024-11-08 | BUY | 567 | 92.280 | 93.080 | 93.000 | EUR 52,731 | 99.67 |
| 2024-11-07 | BUY | 958 | 90.960 | 91.160 | 91.140 | EUR 87,312 | 100.34 |
| 2024-11-06 | BUY | 423 | 87.570 | 94.990 | 94.248 | EUR 39,867 | 101.41 |
| 2024-11-05 | BUY | 94 | 99.100 | 99.820 | 99.748 | EUR 9,376 | 101.62 |
| 2024-11-04 | BUY | 485 | 98.970 | 100.730 | 100.554 | EUR 48,769 | 101.88 |
| 2024-11-01 | BUY | 235 | 98.930 | 99.800 | 99.713 | EUR 23,433 | 102.21 |
| 2024-10-31 | SELL | -1,679 | 99.430 | 101.170 | 100.996 | EUR -169,572 | 102.56 Profit of 2,622 on sale |
| 2024-10-30 | BUY | 144 | 101.140 | 101.920 | 101.842 | EUR 14,665 | 102.76 |
| 2024-10-29 | BUY | 912 | 101.330 | 102.200 | 102.113 | EUR 93,127 | 103.00 |
| 2024-10-25 | BUY | 192 | 101.450 | 102.590 | 102.476 | EUR 19,675 | 103.58 |
| 2024-10-24 | BUY | 144 | 102.450 | 104.690 | 104.466 | EUR 15,043 | 103.96 |
| 2024-10-22 | BUY | 288 | 103.870 | 104.230 | 104.194 | EUR 30,008 | 104.07 |
| 2024-10-21 | BUY | 240 | 104.070 | 105.030 | 104.934 | EUR 25,184 | 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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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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