| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 425,614![]() | USD 7,371,634![]() | USD 7,371,634 | 588 | USD 10,184 | USD 17.32 | USD 17.32 |
| 2025-12-10 (Wednesday) | 425,026 | USD 7,361,450![]() | USD 7,361,450 | 0 | USD 127,507 | USD 17.32 | USD 17.02 |
| 2025-12-09 (Tuesday) | 425,026 | USD 7,233,943![]() | USD 7,233,943 | 0 | USD 110,507 | USD 17.02 | USD 16.76 |
| 2025-12-08 (Monday) | 425,026 | USD 7,123,436![]() | USD 7,123,436 | 0 | USD -72,254 | USD 16.76 | USD 16.93 |
| 2025-12-05 (Friday) | 425,026![]() | USD 7,195,690![]() | USD 7,195,690 | 588 | USD -15,512 | USD 16.93 | USD 16.99 |
| 2025-12-04 (Thursday) | 424,438![]() | USD 7,211,202![]() | USD 7,211,202 | 295 | USD 13,495 | USD 16.99 | USD 16.97 |
| 2025-12-03 (Wednesday) | 424,143![]() | USD 7,197,707![]() | USD 7,197,707 | 1,180 | USD 66,551 | USD 16.97 | USD 16.86 |
| 2025-12-02 (Tuesday) | 422,963 | USD 7,131,156![]() | USD 7,131,156 | 0 | USD -152,267 | USD 16.86 | USD 17.22 |
| 2025-12-01 (Monday) | 422,963![]() | USD 7,283,423![]() | USD 7,283,423 | 1,470 | USD -29,481 | USD 17.22 | USD 17.35 |
| 2025-11-28 (Friday) | 421,493![]() | USD 7,312,904![]() | USD 7,312,904 | 3,223 | USD 110,295 | USD 17.35 | USD 17.22 |
| 2025-11-26 (Wednesday) | 418,270 | USD 7,202,609![]() | USD 7,202,609 | 0 | USD 79,471 | USD 17.22 | USD 17.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 588 | 17.588 | 17.240 | 17.275 | USD 10,158 | 21.01 |
| 2025-12-05 | BUY | 588 | 17.085 | 16.825 | 16.851 | USD 9,908 | 21.08 |
| 2025-12-04 | BUY | 295 | 16.990* | 21.09 | |||
| 2025-12-03 | BUY | 1,180 | 17.050 | 16.750 | 16.780 | USD 19,800 | 21.11 |
| 2025-12-01 | BUY | 1,470 | 17.550 | 17.210 | 17.244 | USD 25,349 | 21.14 |
| 2025-11-28 | BUY | 3,223 | 17.410 | 17.160 | 17.185 | USD 55,387 | 21.16 |
| 2025-11-24 | BUY | 5,274 | 16.910 | 16.480 | 16.523 | USD 87,142 | 21.21 |
| 2025-11-21 | BUY | 586 | 16.750 | 16.200 | 16.255 | USD 9,525 | 21.23 |
| 2025-11-11 | SELL | -293 | 17.040 | 16.700 | 16.734 | USD -4,903 | 21.40 Profit of 1,366 on sale |
| 2025-11-07 | BUY | 2,051 | 16.880* | 21.44 | |||
| 2025-11-05 | SELL | -19,924 | 16.450 | 15.950 | 16.000 | USD -318,784 | 21.48 Profit of 109,184 on sale |
| 2025-10-29 | SELL | -15,848 | 14.310 | 15.080 | 15.003 | USD -237,768 | 21.63 Profit of 104,958 on sale |
| 2025-10-24 | SELL | -3,210 | 15.000 | 15.330 | 15.297 | USD -49,103 | 21.72 Profit of 20,613 on sale |
| 2025-10-23 | SELL | -592 | 15.090 | 15.250 | 15.234 | USD -9,019 | 21.75 Profit of 3,857 on sale |
| 2025-10-22 | BUY | 888 | 15.190 | 15.540 | 15.505 | USD 13,768 | 21.78 |
| 2025-10-20 | SELL | -6,808 | 14.960 | 15.260 | 15.230 | USD -103,686 | 21.84 Profit of 45,019 on sale |
| 2025-10-17 | SELL | -3,552 | 15.290 | 15.575 | 15.546 | USD -55,221 | 21.87 Profit of 22,473 on sale |
| 2025-10-16 | SELL | -1,475 | 14.110 | 16.430 | 16.198 | USD -23,892 | 21.91 Profit of 8,425 on sale |
| 2025-10-15 | SELL | -3,662 | 16.260 | 16.730 | 16.683 | USD -61,093 | 21.94 Profit of 19,238 on sale |
| 2025-10-13 | SELL | -5,440 | 16.220 | 16.645 | 16.603 | USD -90,318 | 21.99 Profit of 29,314 on sale |
| 2025-10-03 | BUY | 1,176 | 15.810 | 15.960 | 15.945 | USD 18,751 | 22.08 |
| 2025-10-02 | SELL | -11,760 | 15.730 | 15.936 | 15.915 | USD -187,165 | 22.11 Profit of 72,850 on sale |
| 2025-10-01 | SELL | -11,297 | 15.850 | 16.400 | 16.345 | USD -184,649 | 22.14 Profit of 65,474 on sale |
| 2025-09-30 | SELL | -294 | 16.230 | 16.520 | 16.491 | USD -4,848 | 22.17 Profit of 1,670 on sale |
| 2025-09-29 | SELL | -3,876 | 16.340 | 16.600 | 16.574 | USD -64,241 | 22.20 Profit of 21,800 on sale |
| 2025-09-26 | SELL | -294 | 16.420 | 16.560 | 16.546 | USD -4,865 | 22.23 Profit of 1,670 on sale |
| 2025-09-25 | BUY | 3,822 | 16.170 | 17.030 | 16.944 | USD 64,760 | 22.26 |
| 2025-09-24 | BUY | 94,268 | 16.860 | 17.510 | 17.445 | USD 1,644,505 | 22.28 |
| 2025-09-18 | BUY | 478 | 18.100 | 18.530 | 18.487 | USD 8,837 | 22.31 |
| 2025-09-10 | SELL | -237 | 18.470 | 18.950 | 18.902 | USD -4,480 | 22.42 Profit of 835 on sale |
| 2025-09-08 | SELL | -237 | 18.430 | 18.930 | 18.880 | USD -4,475 | 22.46 Profit of 849 on sale |
| 2025-09-02 | BUY | 708 | 20.780 | 20.820 | 20.816 | USD 14,738 | 22.48 |
| 2025-08-21 | BUY | 472 | 21.440 | 21.590 | 21.575 | USD 10,183 | 22.49 |
| 2025-08-19 | BUY | 434 | 21.490 | 21.540 | 21.535 | USD 9,346 | 22.50 |
| 2025-07-29 | BUY | 251 | 22.170 | 22.440 | 22.413 | USD 5,626 | 22.52 |
| 2025-07-23 | SELL | -711 | 22.540 | 22.783 | 22.759 | USD -16,181 | 22.51 Loss of -173 on sale |
| 2025-07-22 | SELL | -1,422 | 22.670 | 22.705 | 22.701 | USD -32,282 | 22.51 Loss of -267 on sale |
| 2025-07-21 | SELL | -474 | 22.130 | 22.300 | 22.283 | USD -10,562 | 22.52 Profit of 110 on sale |
| 2025-07-11 | SELL | -711 | 21.340 | 21.475 | 21.462 | USD -15,259 | 22.52 Profit of 755 on sale |
| 2025-07-10 | SELL | -2,844 | 20.920 | 21.100 | 21.082 | USD -59,957 | 22.53 Profit of 4,123 on sale |
| 2025-07-09 | SELL | -948 | 20.760 | 20.870 | 20.859 | USD -19,774 | 22.54 Profit of 1,596 on sale |
| 2025-07-08 | SELL | -3,081 | 20.700 | 20.850 | 20.835 | USD -64,193 | 22.55 Profit of 5,292 on sale |
| 2025-07-03 | SELL | -4,046 | 21.050 | 21.125 | 21.117 | USD -85,441 | 22.58 Profit of 5,918 on sale |
| 2025-07-02 | SELL | -731 | 20.900 | 21.030 | 21.017 | USD -15,363 | 22.59 Profit of 1,150 on sale |
| 2025-06-27 | SELL | -11,662 | 20.880 | 21.220 | 21.186 | USD -247,071 | 22.61 Profit of 16,609 on sale |
| 2025-06-25 | BUY | 238 | 21.170 | 21.390 | 21.368 | USD 5,086 | 22.63 |
| 2025-06-24 | SELL | -8,806 | 21.190 | 21.490 | 21.460 | USD -188,977 | 22.64 Profit of 10,363 on sale |
| 2025-06-18 | SELL | -1,302 | 21.360 | 21.540 | 21.522 | USD -28,022 | 22.65 Profit of 1,472 on sale |
| 2025-06-17 | SELL | -2,387 | 21.440 | 21.820 | 21.782 | USD -51,994 | 22.66 Profit of 2,096 on sale |
| 2025-06-11 | SELL | -651 | 21.850 | 21.855 | 21.854 | USD -14,227 | 22.68 Profit of 540 on sale |
| 2025-06-10 | SELL | -1,519 | 21.520 | 21.590 | 21.583 | USD -32,785 | 22.69 Profit of 1,683 on sale |
| 2025-06-06 | SELL | -434 | 21.730 | 21.910 | 21.892 | USD -9,501 | 22.71 Profit of 353 on sale |
| 2025-06-05 | SELL | -3,689 | 21.650 | 21.905 | 21.880 | USD -80,713 | 22.71 Profit of 3,075 on sale |
| 2025-06-02 | SELL | -17,577 | 23.670 | 23.780 | 23.769 | USD -417,788 | 22.72 Loss of -18,493 on sale |
| 2025-05-30 | SELL | -3,888 | 23.870 | 23.900 | 23.897 | USD -92,912 | 22.71 Loss of -4,618 on sale |
| 2025-05-29 | SELL | -432 | 23.580 | 23.725 | 23.711 | USD -10,243 | 22.70 Loss of -435 on sale |
| 2025-05-27 | SELL | -432 | 23.930 | 24.000 | 23.993 | USD -10,365 | 22.69 Loss of -563 on sale |
| 2025-05-23 | SELL | -648 | 23.730 | 23.768 | 23.764 | USD -15,399 | 22.67 Loss of -706 on sale |
| 2025-05-16 | SELL | -3,240 | 24.180 | 24.230 | 24.225 | USD -78,489 | 22.63 Loss of -5,173 on sale |
| 2025-05-15 | SELL | -648 | 23.880 | 23.995 | 23.984 | USD -15,541 | 22.62 Loss of -884 on sale |
| 2025-05-13 | SELL | -216 | 23.660 | 24.000 | 23.966 | USD -5,177 | 22.61 Loss of -293 on sale |
| 2025-05-12 | SELL | -1,512 | 24.000 | 24.610 | 24.549 | USD -37,118 | 22.60 Loss of -2,951 on sale |
| 2025-05-09 | SELL | -1,296 | 24.440 | 24.500 | 24.494 | USD -31,744 | 22.58 Loss of -2,476 on sale |
| 2025-05-08 | SELL | -6,264 | 24.060 | 25.170 | 25.059 | USD -156,970 | 22.57 Loss of -15,578 on sale |
| 2025-05-07 | SELL | -432 | 23.110 | 23.625 | 23.574 | USD -10,184 | 22.57 Loss of -434 on sale |
| 2025-05-06 | BUY | 136 | 23.570 | 23.695 | 23.682 | USD 3,221 | 22.56 |
| 2025-05-01 | BUY | 8,208 | 23.960 | 24.040 | 24.032 | USD 197,255 | 22.53 |
| 2025-04-30 | BUY | 4,536 | 23.600 | 23.720 | 23.708 | USD 107,539 | 22.52 |
| 2025-04-29 | SELL | -864 | 23.380 | 23.440 | 23.434 | USD -20,247 | 22.51 Loss of -794 on sale |
| 2025-04-28 | BUY | 9,643 | 23.110 | 23.230 | 23.218 | USD 223,891 | 22.51 |
| 2025-04-25 | BUY | 422 | 23.010 | 23.460 | 23.415 | USD 9,881 | 22.51 |
| 2025-04-24 | SELL | -211 | 22.750 | 22.940 | 22.921 | USD -4,836 | 22.50 Loss of -88 on sale |
| 2025-04-22 | SELL | -28,274 | 23.190 | 23.225 | 23.222 | USD -656,565 | 22.49 Loss of -20,552 on sale |
| 2025-04-17 | SELL | -12,871 | 23.390 | 23.530 | 23.516 | USD -302,674 | 22.48 Loss of -13,317 on sale |
| 2025-04-16 | BUY | 422 | 22.730 | 23.210 | 23.162 | USD 9,774 | 22.48 |
| 2025-04-15 | BUY | 422 | 22.910 | 23.120 | 23.099 | USD 9,748 | 22.48 |
| 2025-04-10 | SELL | -13,293 | 21.870 | 22.110 | 22.086 | USD -293,589 | 22.48 Profit of 5,267 on sale |
| 2025-04-09 | BUY | 1,055 | 21.780 | 22.160 | 22.122 | USD 23,339 | 22.49 |
| 2025-04-08 | BUY | 211 | 21.490 | 22.220 | 22.147 | USD 4,673 | 22.50 |
| 2025-04-07 | BUY | 3,744 | 21.770 | 22.465 | 22.396 | USD 83,849 | 22.50 |
| 2025-04-04 | BUY | 2,288 | 22.330 | 23.780 | 23.635 | USD 54,077 | 22.51 |
| 2025-04-02 | BUY | 1,456 | 23.870 | 24.075 | 24.055 | USD 35,023 | 22.49 |
| 2025-04-01 | BUY | 16,354 | 23.880 | 24.040 | 24.024 | USD 392,889 | 22.48 |
| 2025-03-31 | BUY | 621 | 23.980 | 24.035 | 24.029 | USD 14,922 | 22.47 |
| 2025-03-25 | BUY | 212 | 23.100 | 23.490 | 23.451 | USD 4,972 | 22.43 |
| 2025-03-21 | SELL | -49,427 | 23.310 | 23.380 | 23.373 | USD -1,155,257 | 22.41 Loss of -47,593 on sale |
| 2025-03-20 | BUY | 462 | 23.390 | 23.670 | 23.642 | USD 10,923 | 22.40 |
| 2025-03-18 | BUY | 1,150 | 23.340 | 23.680 | 23.646 | USD 27,193 | 22.38 |
| 2025-03-17 | BUY | 130 | 23.410 | 23.655 | 23.631 | USD 3,072 | 22.37 |
| 2025-03-14 | SELL | -105 | 22.810 | 23.250 | 23.206 | USD -2,437 | 22.36 Loss of -88 on sale |
| 2025-03-13 | SELL | -15,155 | 23.180 | 23.350 | 23.333 | USD -353,612 | 22.35 Loss of -14,825 on sale |
| 2025-03-12 | BUY | 2,784 | 23.070 | 23.300 | 23.277 | USD 64,803 | 22.35 |
| 2025-03-11 | BUY | 2,784 | 23.490 | 24.150 | 24.084 | USD 67,050 | 22.33 |
| 2025-03-07 | BUY | 928 | 23.420 | 23.610 | 23.591 | USD 21,892 | 22.31 |
| 2025-03-06 | BUY | 3,248 | 23.180 | 23.240 | 23.234 | USD 75,464 | 22.30 |
| 2025-03-05 | BUY | 17,632 | 23.040 | 23.480 | 23.436 | USD 413,224 | 22.29 |
| 2025-03-04 | BUY | 928 | 23.420 | 24.360 | 24.266 | USD 22,519 | 22.27 |
| 2025-03-03 | BUY | 1,160 | 23.790 | 23.890 | 23.880 | USD 27,701 | 22.26 |
| 2025-02-28 | BUY | 2,310 | 23.600 | 23.630 | 23.627 | USD 54,578 | 22.24 |
| 2025-02-27 | BUY | 2,133 | 23.140 | 23.245 | 23.235 | USD 49,559 | 22.23 |
| 2025-02-26 | SELL | -1,230 | 23.220 | 23.440 | 23.418 | USD -28,804 | 22.22 Loss of -1,477 on sale |
| 2025-02-25 | SELL | -237 | 23.370 | 23.700 | 23.667 | USD -5,609 | 22.20 Loss of -347 on sale |
| 2025-02-24 | BUY | 237 | 23.300 | 23.535 | 23.511 | USD 5,572 | 22.19 |
| 2025-02-20 | SELL | -3,081 | 22.390 | 22.580 | 22.561 | USD -69,510 | 22.17 Loss of -1,195 on sale |
| 2025-02-19 | BUY | 948 | 22.270 | 22.315 | 22.311 | USD 21,150 | 22.17 |
| 2025-02-18 | BUY | 966 | 22.000 | 22.200 | 22.180 | USD 21,426 | 22.17 |
| 2025-02-13 | BUY | 26,904 | 21.450 | 21.585 | 21.571 | USD 580,360 | 22.19 |
| 2025-02-12 | BUY | 8,024 | 20.960 | 21.025 | 21.018 | USD 168,652 | 22.21 |
| 2025-02-11 | BUY | 6,603 | 20.910 | 20.960 | 20.955 | USD 138,366 | 22.23 |
| 2025-02-07 | BUY | 708 | 20.180 | 20.230 | 20.225 | USD 14,319 | 22.28 |
| 2025-02-06 | BUY | 9,440 | 19.800 | 21.100 | 20.970 | USD 197,957 | 22.31 |
| 2025-02-05 | BUY | 4,720 | 20.740 | 21.050 | 21.019 | USD 99,210 | 22.34 |
| 2025-02-04 | BUY | 3,540 | 20.810 | 21.120 | 21.089 | USD 74,655 | 22.36 |
| 2025-02-03 | SELL | -20,532 | 21.230 | 21.275 | 21.270 | USD -436,726 | 22.38 Profit of 22,721 on sale |
| 2025-01-31 | BUY | 1,888 | 21.290 | 21.630 | 21.596 | USD 40,773 | 22.39 |
| 2025-01-30 | BUY | 236 | 21.720 | 21.770 | 21.765 | USD 5,137 | 22.40 |
| 2025-01-29 | BUY | 4,012 | 21.310 | 21.510 | 21.490 | USD 86,218 | 22.42 |
| 2025-01-28 | BUY | 1,416 | 21.360 | 21.650 | 21.621 | USD 30,615 | 22.44 |
| 2025-01-27 | BUY | 1,416 | 21.440 | 21.540 | 21.530 | USD 30,486 | 22.46 |
| 2025-01-24 | BUY | 1,416 | 20.780 | 20.860 | 20.852 | USD 29,526 | 22.48 |
| 2025-01-23 | BUY | 4,012 | 20.750 | 20.820 | 20.813 | USD 83,502 | 22.51 |
| 2025-01-22 | BUY | 2,360 | 20.750 | 20.850 | 20.840 | USD 49,182 | 22.54 |
| 2025-01-21 | BUY | 13,924 | 20.800 | 21.220 | 21.178 | USD 294,882 | 22.57 |
| 2025-01-17 | BUY | 2,832 | 21.100 | 21.345 | 21.320 | USD 60,380 | 22.63 |
| 2025-01-15 | BUY | 1,416 | 20.850 | 21.258 | 21.217 | USD 30,044 | 22.69 |
| 2025-01-13 | BUY | 4,012 | 20.970 | 21.090 | 21.078 | USD 84,565 | 22.75 |
| 2025-01-10 | BUY | 3,065 | 20.850 | 20.966 | 20.954 | USD 64,225 | 22.79 |
| 2024-12-31 | BUY | 705 | 21.350 | 21.430 | 21.422 | USD 15,103 | 22.93 |
| 2024-12-30 | BUY | 940 | 21.180 | 21.460 | 21.432 | USD 20,146 | 22.97 |
| 2024-12-27 | BUY | 4,563 | 21.530 | 21.805 | 21.778 | USD 99,371 | 23.00 |
| 2024-12-23 | BUY | 1,416 | 21.590 | 21.826 | 21.802 | USD 30,872 | 23.10 |
| 2024-12-20 | BUY | 38,379 | 21.770 | 21.970 | 21.950 | USD 842,419 | 23.14 |
| 2024-12-19 | BUY | 2,592 | 21.610 | 21.760 | 21.745 | USD 56,363 | 23.17 |
| 2024-12-17 | BUY | 1,951 | 22.040 | 22.175 | 22.161 | USD 43,237 | 23.25 |
| 2024-12-16 | BUY | 645 | 22.070 | 22.475 | 22.435 | USD 14,470 | 23.28 |
| 2024-12-13 | BUY | 1,075 | 22.210 | 22.310 | 22.300 | USD 23,972 | 23.31 |
| 2024-12-11 | BUY | 645 | 22.220 | 22.775 | 22.719 | USD 14,654 | 23.35 |
| 2024-12-10 | BUY | 430 | 22.740 | 22.975 | 22.952 | USD 9,869 | 23.36 |
| 2024-12-09 | BUY | 430 | 22.810 | 23.260 | 23.215 | USD 9,982 | 23.38 |
| 2024-12-05 | SELL | -1,290 | 23.130 | 23.460 | 23.427 | USD -30,221 | 23.41 Loss of -25 on sale |
| 2024-12-04 | BUY | 217 | 23.160 | 23.525 | 23.488 | USD 5,097 | 23.42 |
| 2024-12-02 | BUY | 860 | 24.260 | 24.270 | 24.269 | USD 20,871 | 23.38 |
| 2024-11-29 | BUY | 3,834 | 24.080 | 24.240 | 24.224 | USD 92,875 | 23.36 |
| 2024-11-27 | BUY | 852 | 24.130 | 24.405 | 24.378 | USD 20,770 | 23.29 |
| 2024-11-26 | BUY | 2,130 | 24.120 | 24.460 | 24.426 | USD 52,027 | 23.26 |
| 2024-11-25 | BUY | 26,164 | 24.240 | 24.400 | 24.384 | USD 637,983 | 23.21 |
| 2024-11-22 | BUY | 639 | 24.080 | 24.310 | 24.287 | USD 15,519 | 23.17 |
| 2024-11-21 | BUY | 639 | 24.090 | 24.240 | 24.225 | USD 15,480 | 23.12 |
| 2024-11-20 | BUY | 2,769 | 23.780 | 23.780 | 23.780 | USD 65,847 | 23.09 |
| 2024-11-19 | SELL | -2,769 | 23.690 | 23.800 | 23.789 | USD -65,872 | 23.06 Loss of -2,031 on sale |
| 2024-11-18 | BUY | 12,676 | 23.720 | 24.005 | 23.976 | USD 303,926 | 23.02 |
| 2024-11-12 | BUY | 2,532 | 23.650 | 23.950 | 23.920 | USD 60,565 | 22.98 |
| 2024-11-11 | BUY | 633 | 23.780 | 23.880 | 23.870 | USD 15,110 | 22.92 |
| 2024-11-08 | BUY | 2,535 | 23.680 | 23.720 | 23.716 | USD 60,120 | 22.87 |
| 2024-11-07 | BUY | 4,290 | 22.970 | 23.385 | 23.344 | USD 100,144 | 22.86 |
| 2024-11-06 | BUY | 1,890 | 22.500 | 23.550 | 23.445 | USD 44,311 | 22.89 |
| 2024-11-05 | BUY | 420 | 23.230 | 23.570 | 23.536 | USD 9,885 | 22.86 |
| 2024-11-04 | BUY | 2,185 | 23.040 | 23.225 | 23.207 | USD 50,706 | 22.84 |
| 2024-11-01 | BUY | 1,050 | 22.730 | 23.095 | 23.058 | USD 24,211 | 22.86 |
| 2024-10-30 | BUY | 636 | 22.890 | 22.990 | 22.980 | USD 14,615 | 22.84 |
| 2024-10-29 | BUY | 4,028 | 22.780 | 22.909 | 22.896 | USD 92,225 | 22.85 |
| 2024-10-25 | BUY | 848 | 22.640 | 23.020 | 22.982 | USD 19,489 | 22.89 |
| 2024-10-24 | BUY | 636 | 22.970 | 23.090 | 23.078 | USD 14,678 | 22.87 |
| 2024-10-22 | BUY | 1,272 | 22.930 | 23.050 | 23.038 | USD 29,304 | 22.92 |
| 2024-10-21 | BUY | 1,060 | 22.920 | 23.390 | 23.343 | USD 24,744 | 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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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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