| 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 | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60770K1079 |
| LEI | 549300EI6OKH5K5Q2G38 |
| Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 288,969 | USD 9,463,735![]() | USD 9,463,735 | 0 | USD 132,926 | USD 32.75 | USD 32.29 |
| 2025-12-23 (Tuesday) | 288,969 | USD 9,330,809![]() | USD 9,330,809 | 0 | USD -754,209 | USD 32.29 | USD 34.9 |
| 2025-12-22 (Monday) | 288,969![]() | USD 10,085,018![]() | USD 10,085,018 | 1,930 | USD 383,100 | USD 34.9 | USD 33.8 |
| 2025-12-19 (Friday) | 287,039![]() | USD 9,701,918![]() | USD 9,701,918 | -45,249 | USD -582,396 | USD 33.8 | USD 30.95 |
| 2025-12-18 (Thursday) | 332,288![]() | USD 10,284,314![]() | USD 10,284,314 | -669 | USD 125,796 | USD 30.95 | USD 30.51 |
| 2025-12-17 (Wednesday) | 332,957![]() | USD 10,158,518![]() | USD 10,158,518 | 4,460 | USD 339,743 | USD 30.51 | USD 29.89 |
| 2025-12-16 (Tuesday) | 328,497 | USD 9,818,775![]() | USD 9,818,775 | 0 | USD -9,855 | USD 29.89 | USD 29.92 |
| 2025-12-15 (Monday) | 328,497![]() | USD 9,828,630![]() | USD 9,828,630 | 3,122 | USD 243,082 | USD 29.92 | USD 29.46 |
| 2025-12-12 (Friday) | 325,375![]() | USD 9,585,548![]() | USD 9,585,548 | 1,784 | USD -2,453 | USD 29.46 | USD 29.63 |
| 2025-12-11 (Thursday) | 323,591![]() | USD 9,588,001![]() | USD 9,588,001 | 446 | USD 207,102 | USD 29.63 | USD 29.03 |
| 2025-12-10 (Wednesday) | 323,145 | USD 9,380,899![]() | USD 9,380,899 | 0 | USD 255,284 | USD 29.03 | USD 28.24 |
| 2025-12-09 (Tuesday) | 323,145 | USD 9,125,615![]() | USD 9,125,615 | 0 | USD 87,249 | USD 28.24 | USD 27.97 |
| 2025-12-08 (Monday) | 323,145 | USD 9,038,366![]() | USD 9,038,366 | 0 | USD 87,249 | USD 27.97 | USD 27.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 1,930 | 35.900 | 33.320 | 33.578 | USD 64,806 | 32.30 |
| 2025-12-19 | SELL | -45,249 | 34.250 | 31.187 | 31.494 | USD -1,425,057 | 32.30 Profit of 36,289 on sale |
| 2025-12-18 | SELL | -669 | 32.210 | 30.610 | 30.770 | USD -20,585 | 32.30 Profit of 1,024 on sale |
| 2025-12-17 | BUY | 4,460 | 31.699 | 29.920 | 30.098 | USD 134,237 | 32.31 |
| 2025-12-15 | BUY | 3,122 | 30.300 | 28.660 | 28.824 | USD 89,989 | 32.33 |
| 2025-12-12 | BUY | 1,784 | 30.435 | 29.400 | 29.503 | USD 52,634 | 32.34 |
| 2025-12-11 | BUY | 446 | 29.680 | 28.890 | 28.969 | USD 12,920 | 32.35 |
| 2025-12-05 | BUY | 446 | 27.750 | 25.390 | 25.626 | USD 11,429 | 32.42 |
| 2025-12-04 | BUY | 224 | 25.895 | 24.700 | 24.820 | USD 5,560 | 32.45 |
| 2025-12-03 | BUY | 896 | 25.200 | 23.930 | 24.057 | USD 21,555 | 32.48 |
| 2025-12-01 | BUY | 1,115 | 25.251 | 24.130 | 24.242 | USD 27,030 | 32.55 |
| 2025-11-28 | BUY | 2,453 | 26.045 | 24.870 | 24.988 | USD 61,294 | 32.58 |
| 2025-11-24 | BUY | 4,014 | 24.340 | 23.545 | 23.625 | USD 94,829 | 32.68 |
| 2025-11-21 | BUY | 446 | 23.940 | 22.290 | 22.455 | USD 10,015 | 32.72 |
| 2025-11-11 | SELL | -222 | 26.620 | 24.710 | 24.901 | USD -5,528 | 33.00 Profit of 1,797 on sale |
| 2025-11-07 | BUY | 1,554 | 24.570 | 23.040 | 23.193 | USD 36,042 | 33.07 |
| 2025-11-05 | SELL | -15,096 | 24.040 | 23.480 | 23.536 | USD -355,299 | 33.16 Profit of 145,212 on sale |
| 2025-10-29 | SELL | -12,008 | 24.700 | 25.550 | 25.465 | USD -305,784 | 33.33 Profit of 94,417 on sale |
| 2025-10-24 | SELL | -2,430 | 26.740 | 26.910 | 26.893 | USD -65,350 | 33.43 Profit of 15,880 on sale |
| 2025-10-23 | SELL | -446 | 26.250 | 26.670 | 26.628 | USD -11,876 | 33.46 Profit of 3,048 on sale |
| 2025-10-22 | BUY | 669 | 26.850 | 27.350 | 27.300 | USD 18,264 | 33.49 |
| 2025-10-20 | SELL | -5,152 | 27.240 | 28.120 | 28.032 | USD -144,421 | 33.55 Profit of 28,441 on sale |
| 2025-10-17 | SELL | -2,676 | 26.010 | 26.940 | 26.847 | USD -71,843 | 33.59 Profit of 18,041 on sale |
| 2025-10-16 | SELL | -1,115 | 27.140 | 28.480 | 28.346 | USD -31,606 | 33.62 Profit of 5,881 on sale |
| 2025-10-15 | SELL | -2,778 | 27.720 | 27.960 | 27.936 | USD -77,606 | 33.65 Profit of 15,871 on sale |
| 2025-10-03 | BUY | 892 | 28.490 | 28.990 | 28.940 | USD 25,814 | 33.77 |
| 2025-10-02 | SELL | -8,920 | 28.370 | 28.410 | 28.406 | USD -253,382 | 33.80 Profit of 48,116 on sale |
| 2025-10-01 | SELL | -8,557 | 27.600 | 28.350 | 28.275 | USD -241,949 | 33.83 Profit of 47,546 on sale |
| 2025-09-30 | SELL | -223 | 25.830 | 26.010 | 25.992 | USD -5,796 | 33.87 Profit of 1,757 on sale |
| 2025-09-29 | SELL | -2,940 | 25.330 | 25.495 | 25.479 | USD -74,907 | 33.92 Profit of 24,804 on sale |
| 2025-09-26 | SELL | -223 | 24.490 | 24.780 | 24.751 | USD -5,519 | 33.96 Profit of 2,054 on sale |
| 2025-09-25 | BUY | 2,899 | 24.610 | 25.680 | 25.573 | USD 74,136 | 34.01 |
| 2025-09-24 | BUY | 60,547 | 25.880 | 26.230 | 26.195 | USD 1,586,029 | 34.05 |
| 2025-09-18 | BUY | 376 | 25.450 | 26.010 | 25.954 | USD 9,759 | 34.10 |
| 2025-09-10 | SELL | -186 | 24.310 | 25.350 | 25.246 | USD -4,696 | 34.24 Profit of 1,673 on sale |
| 2025-09-08 | SELL | -186 | 24.830 | 24.925 | 24.915 | USD -4,634 | 34.34 Profit of 1,754 on sale |
| 2025-08-19 | BUY | 342 | 27.910 | 28.300 | 28.261 | USD 9,665 | 34.42 |
| 2025-07-29 | BUY | 198 | 32.660 | 33.700 | 33.596 | USD 6,652 | 34.50 |
| 2025-07-23 | SELL | -558 | 34.670 | 35.590 | 35.498 | USD -19,808 | 34.51 Loss of -553 on sale |
| 2025-07-22 | SELL | -1,116 | 32.730 | 32.840 | 32.829 | USD -36,637 | 34.52 Profit of 1,884 on sale |
| 2025-07-21 | SELL | -372 | 30.970 | 32.070 | 31.960 | USD -11,889 | 34.54 Profit of 959 on sale |
| 2025-07-11 | SELL | -558 | 33.640 | 34.070 | 34.027 | USD -18,987 | 34.54 Profit of 288 on sale |
| 2025-07-10 | SELL | -2,232 | 34.280 | 34.390 | 34.379 | USD -76,734 | 34.54 Profit of 368 on sale |
| 2025-07-09 | SELL | -744 | 32.790 | 33.390 | 33.330 | USD -24,798 | 34.55 Profit of 911 on sale |
| 2025-07-08 | SELL | -2,418 | 32.540 | 33.650 | 33.539 | USD -81,097 | 34.57 Profit of 2,483 on sale |
| 2025-07-03 | SELL | -3,179 | 30.490 | 30.940 | 30.895 | USD -98,215 | 34.64 Profit of 11,909 on sale |
| 2025-07-02 | SELL | -573 | 30.280 | 30.650 | 30.613 | USD -17,541 | 34.67 Profit of 2,323 on sale |
| 2025-06-27 | SELL | -9,163 | 27.160 | 27.990 | 27.907 | USD -255,712 | 34.75 Profit of 62,742 on sale |
| 2025-06-25 | BUY | 187 | 26.860 | 26.960 | 26.950 | USD 5,040 | 34.85 |
| 2025-06-24 | SELL | -6,919 | 26.800 | 27.130 | 27.097 | USD -187,484 | 34.89 Profit of 53,954 on sale |
| 2025-06-18 | SELL | -864 | 25.400 | 25.850 | 25.805 | USD -22,296 | 35.01 Profit of 7,955 on sale |
| 2025-06-17 | SELL | -1,584 | 25.550 | 26.340 | 26.261 | USD -41,597 | 35.07 Profit of 13,955 on sale |
| 2025-06-11 | SELL | -432 | 27.750 | 28.720 | 28.623 | USD -12,365 | 35.28 Profit of 2,875 on sale |
| 2025-06-10 | SELL | -1,008 | 27.680 | 28.230 | 28.175 | USD -28,400 | 35.33 Profit of 7,209 on sale |
| 2025-06-06 | SELL | -288 | 27.460 | 27.550 | 27.541 | USD -7,932 | 35.42 Profit of 2,270 on sale |
| 2025-06-05 | SELL | -2,448 | 26.120 | 27.160 | 27.056 | USD -66,233 | 35.49 Profit of 20,635 on sale |
| 2025-06-02 | SELL | -11,664 | 27.050 | 27.430 | 27.392 | USD -319,500 | 35.65 Profit of 96,292 on sale |
| 2025-05-30 | SELL | -2,574 | 26.560 | 26.810 | 26.785 | USD -68,945 | 35.71 Profit of 22,969 on sale |
| 2025-05-29 | SELL | -288 | 26.930 | 27.150 | 27.128 | USD -7,813 | 35.77 Profit of 2,488 on sale |
| 2025-05-27 | SELL | -286 | 26.760 | 27.850 | 27.741 | USD -7,934 | 35.90 Profit of 2,332 on sale |
| 2025-05-23 | SELL | -429 | 26.260 | 26.490 | 26.467 | USD -11,354 | 36.03 Profit of 4,102 on sale |
| 2025-05-16 | SELL | -2,160 | 24.860 | 25.440 | 25.382 | USD -54,825 | 36.38 Profit of 23,751 on sale |
| 2025-05-15 | SELL | -432 | 23.650 | 24.310 | 24.244 | USD -10,473 | 36.47 Profit of 5,282 on sale |
| 2025-05-13 | SELL | -143 | 25.490 | 25.880 | 25.841 | USD -3,695 | 36.64 Profit of 1,545 on sale |
| 2025-05-12 | SELL | -1,001 | 25.700 | 26.180 | 26.132 | USD -26,158 | 36.72 Profit of 10,602 on sale |
| 2025-05-09 | SELL | -858 | 24.250 | 25.320 | 25.213 | USD -21,633 | 36.82 Profit of 9,956 on sale |
| 2025-05-08 | SELL | -4,147 | 24.380 | 24.980 | 24.920 | USD -103,343 | 36.91 Profit of 49,723 on sale |
| 2025-05-07 | SELL | -286 | 24.060 | 24.920 | 24.834 | USD -7,103 | 37.01 Profit of 3,482 on sale |
| 2025-05-06 | BUY | 88 | 24.430 | 27.370 | 27.076 | USD 2,383 | 37.10 |
| 2025-05-01 | BUY | 5,434 | 27.030 | 27.850 | 27.768 | USD 150,891 | 37.33 |
| 2025-04-30 | BUY | 3,003 | 28.540 | 28.650 | 28.639 | USD 86,003 | 37.40 |
| 2025-04-29 | SELL | -572 | 27.820 | 28.010 | 27.991 | USD -16,011 | 37.47 Profit of 5,424 on sale |
| 2025-04-28 | SELL | -705 | 27.460 | 28.402 | 28.308 | USD -19,957 | 37.55 Profit of 6,519 on sale |
| 2025-04-25 | BUY | 286 | 27.220 | 27.880 | 27.814 | USD 7,955 | 37.64 |
| 2025-04-24 | SELL | -143 | 27.390 | 27.410 | 27.408 | USD -3,919 | 37.72 Profit of 1,475 on sale |
| 2025-04-22 | SELL | -19,162 | 25.740 | 25.840 | 25.830 | USD -494,954 | 37.91 Profit of 231,519 on sale |
| 2025-04-17 | SELL | -8,723 | 24.715 | 25.280 | 25.224 | USD -220,025 | 38.24 Profit of 113,580 on sale |
| 2025-04-16 | BUY | 286 | 25.190 | 26.065 | 25.978 | USD 7,430 | 38.36 |
| 2025-04-15 | BUY | 286 | 26.240 | 27.210 | 27.113 | USD 7,754 | 38.46 |
| 2025-04-10 | SELL | -9,009 | 24.500 | 25.900 | 25.760 | USD -232,072 | 38.80 Profit of 117,436 on sale |
| 2025-04-09 | BUY | 715 | 26.670 | 27.680 | 27.579 | USD 19,719 | 38.90 |
| 2025-04-08 | BUY | 143 | 24.640 | 26.890 | 26.665 | USD 3,813 | 39.03 |
| 2025-04-07 | BUY | 2,556 | 25.640 | 26.515 | 26.427 | USD 67,549 | 39.15 |
| 2025-04-04 | BUY | 1,562 | 25.110 | 25.770 | 25.704 | USD 40,150 | 39.28 |
| 2025-04-02 | BUY | 994 | 27.720 | 28.780 | 28.674 | USD 28,502 | 39.39 |
| 2025-04-01 | BUY | 11,062 | 27.160 | 28.850 | 28.681 | USD 317,269 | 39.50 |
| 2025-03-31 | BUY | 8,788 | 28.350 | 28.950 | 28.890 | USD 253,885 | 39.61 |
| 2025-03-25 | BUY | 139 | 33.850 | 34.860 | 34.759 | USD 4,832 | 39.90 |
| 2025-03-21 | BUY | 38,512 | 32.660 | 32.795 | 32.781 | USD 1,262,481 | 40.03 |
| 2025-03-20 | BUY | 240 | 32.450 | 33.820 | 33.683 | USD 8,084 | 40.11 |
| 2025-03-18 | BUY | 600 | 33.810 | 35.000 | 34.881 | USD 20,929 | 40.24 |
| 2025-03-17 | BUY | 65 | 34.710 | 35.200 | 35.151 | USD 2,285 | 40.30 |
| 2025-03-14 | SELL | -55 | 34.620 | 35.840 | 35.718 | USD -1,964 | 40.36 Profit of 255 on sale |
| 2025-03-13 | SELL | -7,915 | 34.300 | 38.120 | 37.738 | USD -298,696 | 40.43 Profit of 21,271 on sale |
| 2025-03-12 | BUY | 1,440 | 35.010 | 35.294 | 35.266 | USD 50,782 | 40.48 |
| 2025-03-11 | BUY | 1,440 | 33.760 | 36.020 | 35.794 | USD 51,543 | 40.56 |
| 2025-03-07 | BUY | 480 | 35.610 | 37.910 | 37.680 | USD 18,086 | 40.66 |
| 2025-03-06 | BUY | 1,680 | 34.300 | 35.251 | 35.156 | USD 59,062 | 40.73 |
| 2025-03-05 | BUY | 9,044 | 35.210 | 35.390 | 35.372 | USD 319,904 | 40.80 |
| 2025-03-04 | BUY | 476 | 30.370 | 31.143 | 31.066 | USD 14,787 | 40.92 |
| 2025-03-03 | BUY | 595 | 30.270 | 32.000 | 31.827 | USD 18,937 | 41.04 |
| 2025-02-28 | BUY | 1,190 | 30.960 | 31.305 | 31.271 | USD 37,212 | 41.16 |
| 2025-02-27 | BUY | 1,107 | 31.090 | 33.000 | 32.809 | USD 36,320 | 41.28 |
| 2025-02-26 | SELL | -645 | 33.580 | 34.170 | 34.111 | USD -22,002 | 41.37 Profit of 4,683 on sale |
| 2025-02-25 | SELL | -123 | 33.280 | 35.480 | 35.260 | USD -4,337 | 41.47 Profit of 764 on sale |
| 2025-02-24 | BUY | 123 | 33.900 | 34.560 | 34.494 | USD 4,243 | 41.56 |
| 2025-02-20 | SELL | -1,586 | 33.730 | 36.300 | 36.043 | USD -57,164 | 41.74 Profit of 9,035 on sale |
| 2025-02-19 | BUY | 488 | 35.900 | 36.750 | 36.665 | USD 17,893 | 41.81 |
| 2025-02-18 | BUY | 502 | 35.750 | 36.980 | 36.857 | USD 18,502 | 41.89 |
| 2025-02-13 | BUY | 13,908 | 31.920 | 31.960 | 31.956 | USD 444,444 | 42.27 |
| 2025-02-12 | BUY | 4,148 | 30.535 | 31.080 | 31.025 | USD 128,694 | 42.43 |
| 2025-02-11 | BUY | 3,416 | 30.930 | 32.420 | 32.271 | USD 110,238 | 42.59 |
| 2025-02-07 | BUY | 366 | 32.600 | 33.770 | 33.653 | USD 12,317 | 42.88 |
| 2025-02-06 | BUY | 4,880 | 33.610 | 35.240 | 35.077 | USD 171,176 | 43.02 |
| 2025-02-05 | BUY | 2,440 | 34.980 | 35.570 | 35.511 | USD 86,647 | 43.14 |
| 2025-02-04 | BUY | 1,830 | 34.170 | 37.920 | 37.545 | USD 68,707 | 43.27 |
| 2025-02-03 | SELL | -10,614 | 36.550 | 38.650 | 38.440 | USD -408,002 | 43.37 Profit of 52,361 on sale |
| 2025-01-31 | BUY | 976 | 39.420 | 41.460 | 41.256 | USD 40,266 | 43.43 |
| 2025-01-30 | BUY | 122 | 41.040 | 42.540 | 42.390 | USD 5,172 | 43.47 |
| 2025-01-29 | BUY | 2,074 | 40.720 | 44.740 | 44.338 | USD 91,957 | 43.52 |
| 2025-01-28 | BUY | 732 | 44.940 | 45.150 | 45.129 | USD 33,034 | 43.49 |
| 2025-01-27 | BUY | 732 | 41.650 | 44.080 | 43.837 | USD 32,089 | 43.52 |
| 2025-01-24 | BUY | 732 | 41.410 | 45.400 | 45.001 | USD 32,941 | 43.56 |
| 2025-01-23 | BUY | 2,074 | 42.390 | 42.540 | 42.525 | USD 88,197 | 43.58 |
| 2025-01-22 | BUY | 1,220 | 38.500 | 41.090 | 40.831 | USD 49,814 | 43.66 |
| 2025-01-21 | BUY | 7,198 | 35.890 | 37.900 | 37.699 | USD 271,357 | 43.80 |
| 2025-01-17 | BUY | 1,464 | 34.060 | 34.790 | 34.717 | USD 50,826 | 44.16 |
| 2025-01-15 | BUY | 732 | 34.770 | 35.540 | 35.463 | USD 25,959 | 44.53 |
| 2025-01-13 | BUY | 2,074 | 35.150 | 35.380 | 35.357 | USD 73,330 | 44.91 |
| 2025-01-10 | BUY | 1,585 | 42.250 | 43.700 | 43.555 | USD 69,035 | 44.96 |
| 2024-12-31 | BUY | 366 | 41.580 | 41.790 | 41.769 | USD 15,287 | 45.18 |
| 2024-12-30 | BUY | 488 | 39.380 | 40.500 | 40.388 | USD 19,709 | 45.31 |
| 2024-12-27 | BUY | 2,360 | 40.130 | 41.490 | 41.354 | USD 97,595 | 45.43 |
| 2024-12-23 | BUY | 732 | 39.590 | 40.340 | 40.265 | USD 29,474 | 45.82 |
| 2024-12-20 | BUY | 83,022 | 39.390 | 40.830 | 40.686 | USD 3,377,833 | 45.98 |
| 2024-12-19 | BUY | 888 | 39.560 | 39.870 | 39.839 | USD 35,377 | 46.14 |
| 2024-12-17 | BUY | 661 | 40.760 | 43.170 | 42.929 | USD 28,376 | 46.50 |
| 2024-12-16 | BUY | 219 | 41.840 | 44.380 | 44.126 | USD 9,664 | 46.63 |
| 2024-12-13 | BUY | 365 | 41.830 | 42.690 | 42.604 | USD 15,550 | 46.76 |
| 2024-12-11 | BUY | 219 | 42.860 | 43.250 | 43.211 | USD 9,463 | 46.88 |
| 2024-12-10 | BUY | 146 | 41.510 | 45.490 | 45.092 | USD 6,583 | 47.04 |
| 2024-12-09 | BUY | 146 | 45.650 | 47.413 | 47.237 | USD 6,897 | 47.08 |
| 2024-12-05 | SELL | -438 | 42.940 | 44.450 | 44.299 | USD -19,403 | 47.31 Profit of 1,319 on sale |
| 2024-12-04 | BUY | 73 | 41.630 | 42.800 | 42.683 | USD 3,116 | 47.51 |
| 2024-12-02 | BUY | 292 | 44.260 | 44.659 | 44.619 | USD 13,029 | 47.81 |
| 2024-11-29 | BUY | 1,296 | 43.060 | 43.850 | 43.771 | USD 56,727 | 47.99 |
| 2024-11-27 | BUY | 288 | 43.390 | 43.460 | 43.453 | USD 12,514 | 48.37 |
| 2024-11-26 | BUY | 720 | 42.050 | 43.300 | 43.175 | USD 31,086 | 48.65 |
| 2024-11-25 | BUY | 8,928 | 43.660 | 46.300 | 46.036 | USD 411,009 | 48.88 |
| 2024-11-22 | BUY | 216 | 41.110 | 42.400 | 42.271 | USD 9,131 | 49.25 |
| 2024-11-21 | BUY | 216 | 38.250 | 38.820 | 38.763 | USD 8,373 | 49.80 |
| 2024-11-20 | BUY | 936 | 36.940 | 38.220 | 38.092 | USD 35,654 | 50.47 |
| 2024-11-19 | SELL | -936 | 37.290 | 39.280 | 39.081 | USD -36,580 | 51.21 Profit of 11,348 on sale |
| 2024-11-18 | BUY | 4,320 | 39.510 | 39.765 | 39.739 | USD 171,675 | 51.89 |
| 2024-11-12 | BUY | 864 | 43.470 | 44.110 | 44.046 | USD 38,056 | 52.42 |
| 2024-11-11 | BUY | 216 | 42.750 | 46.880 | 46.467 | USD 10,037 | 53.06 |
| 2024-11-08 | BUY | 868 | 46.830 | 50.900 | 50.493 | USD 43,828 | 53.51 |
| 2024-11-07 | BUY | 1,464 | 50.280 | 56.695 | 56.053 | USD 82,062 | 53.76 |
| 2024-11-06 | BUY | 648 | 51.810 | 52.855 | 52.750 | USD 34,182 | 53.92 |
| 2024-11-05 | BUY | 144 | 53.290 | 54.320 | 54.217 | USD 7,807 | 53.98 |
| 2024-11-04 | BUY | 745 | 53.540 | 55.650 | 55.439 | USD 41,302 | 54.02 |
| 2024-11-01 | BUY | 360 | 54.630 | 55.350 | 55.278 | USD 19,900 | 53.95 |
| 2024-10-31 | SELL | -3,102 | 54.360 | 54.575 | 54.554 | USD -169,225 | 53.90 Loss of -2,019 on sale |
| 2024-10-30 | BUY | 222 | 54.720 | 55.035 | 55.003 | USD 12,211 | 53.79 |
| 2024-10-29 | BUY | 1,406 | 55.220 | 57.690 | 57.443 | USD 80,765 | 53.55 |
| 2024-10-25 | BUY | 296 | 53.090 | 54.510 | 54.368 | USD 16,093 | 53.35 |
| 2024-10-24 | BUY | 222 | 52.800 | 53.836 | 53.732 | USD 11,929 | 53.53 |
| 2024-10-22 | BUY | 444 | 53.400 | 54.789 | 54.650 | USD 24,265 | 53.80 |
| 2024-10-21 | BUY | 370 | 53.800 | 54.760 | 54.664 | USD 20,226 | 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 | 1,892,315 | 9,671 | 4,666,179 | 40.6% |
| 2025-09-18 | 964,080 | 3,824 | 3,539,261 | 27.2% |
| 2025-09-17 | 1,272,360 | 6,605 | 5,195,633 | 24.5% |
| 2025-09-16 | 1,947,476 | 15,868 | 6,647,588 | 29.3% |
| 2025-09-15 | 1,722,795 | 5,539 | 4,792,497 | 35.9% |
| 2025-09-12 | 7,900,163 | 7,712 | 13,904,136 | 56.8% |
| 2025-09-11 | 1,314,376 | 20,277 | 4,298,756 | 30.6% |
| 2025-09-10 | 1,361,768 | 3,860 | 3,559,381 | 38.3% |
| 2025-09-09 | 1,756,687 | 29,176 | 4,515,016 | 38.9% |
| 2025-09-08 | 3,079,593 | 4,268 | 5,832,763 | 52.8% |
| 2025-09-05 | 2,014,114 | 7,010 | 5,244,519 | 38.4% |
| 2025-09-04 | 1,725,330 | 966 | 3,772,565 | 45.7% |
| 2025-09-03 | 1,723,552 | 1,368 | 3,837,376 | 44.9% |
| 2025-09-02 | 2,759,961 | 6,820 | 5,233,428 | 52.7% |
| 2025-08-29 | 1,720,678 | 3,277 | 3,605,574 | 47.7% |
| 2025-08-28 | 2,378,549 | 2,929 | 4,520,537 | 52.6% |
| 2025-08-27 | 4,240,790 | 3,722 | 8,150,837 | 52.0% |
| 2025-08-26 | 2,130,432 | 2,917 | 4,448,474 | 47.9% |
| 2025-08-25 | 2,945,118 | 226 | 5,394,537 | 54.6% |
| 2025-08-22 | 2,297,998 | 686 | 4,171,474 | 55.1% |
| 2025-08-21 | 1,286,054 | 3,903 | 2,242,070 | 57.4% |
| 2025-08-20 | 1,254,300 | 3,537 | 2,632,021 | 47.7% |
| 2025-08-19 | 691,962 | 1,588 | 2,026,101 | 34.2% |
| 2025-08-18 | 1,259,932 | 14,821 | 2,334,454 | 54.0% |
| 2025-08-15 | 1,682,388 | 19,217 | 3,530,123 | 47.7% |
| 2025-08-14 | 1,208,183 | 2,675 | 2,403,121 | 50.3% |
| 2025-08-13 | 1,209,072 | 3,095 | 3,236,435 | 37.4% |
| 2025-08-12 | 1,501,052 | 15,080 | 3,390,136 | 44.3% |
| 2025-08-11 | 1,679,299 | 4,197 | 4,009,141 | 41.9% |
| 2025-08-08 | 1,180,755 | 3,816 | 2,598,155 | 45.4% |
| 2025-08-07 | 1,228,898 | 5,219 | 2,971,792 | 41.4% |
| 2025-08-06 | 2,357,871 | 3,309 | 4,235,187 | 55.7% |
| 2025-08-05 | 911,484 | 2,662 | 2,477,304 | 36.8% |
| 2025-08-04 | 1,017,384 | 112,929 | 3,169,009 | 32.1% |
| 2025-08-01 | 2,479,818 | 96,676 | 5,950,148 | 41.7% |
| 2025-07-31 | 2,327,720 | 10,662 | 5,528,050 | 42.1% |
| 2025-07-30 | 1,488,414 | 1,029 | 2,613,412 | 57.0% |
| 2025-07-29 | 1,652,834 | 2,414 | 3,496,739 | 47.3% |
| 2025-07-28 | 1,184,395 | 1,143 | 2,420,958 | 48.9% |
| 2025-07-25 | 887,762 | 8,310 | 2,475,475 | 35.9% |
| 2025-07-24 | 1,180,585 | 3,884 | 2,608,203 | 45.3% |
| 2025-07-23 | 2,407,260 | 12,229 | 5,412,725 | 44.5% |
| 2025-07-22 | 1,745,847 | 2,789 | 3,474,829 | 50.2% |
| 2025-07-21 | 1,026,959 | 2,197 | 2,372,465 | 43.3% |
| 2025-07-18 | 1,580,898 | 1,380 | 3,387,915 | 46.7% |
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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