| 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 | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 101,156![]() | USD 8,241,179![]() | USD 8,241,179 | 720 | USD -14,660 | USD 81.47 | USD 82.2 |
| 2026-02-06 (Friday) | 100,436![]() | USD 8,255,839![]() | USD 8,255,839 | 2,640 | USD 162,242 | USD 82.2 | USD 82.76 |
| 2026-02-02 (Monday) | 97,796![]() | USD 8,093,597![]() | USD 8,093,597 | 300 | USD -46,344 | USD 82.76 | USD 83.49 |
| 2026-01-30 (Friday) | 97,496![]() | USD 8,139,941![]() | USD 8,139,941 | 420 | USD 67,101 | USD 83.49 | USD 83.16 |
| 2026-01-29 (Thursday) | 97,076![]() | USD 8,072,840![]() | USD 8,072,840 | 240 | USD -123,359 | USD 83.16 | USD 84.64 |
| 2026-01-28 (Wednesday) | 96,836![]() | USD 8,196,199![]() | USD 8,196,199 | 65 | USD -85,463 | USD 84.64 | USD 85.58 |
| 2026-01-27 (Tuesday) | 96,771 | USD 8,281,662![]() | USD 8,281,662 | 0 | USD -11,613 | USD 85.58 | USD 85.7 |
| 2026-01-26 (Monday) | 96,771 | USD 8,293,275![]() | USD 8,293,275 | 0 | USD -40,644 | USD 85.7 | USD 86.12 |
| 2026-01-23 (Friday) | 96,771![]() | USD 8,333,919![]() | USD 8,333,919 | 924 | USD 326,861 | USD 86.12 | USD 83.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 720 | 81.470* | - | |||
| 2026-02-06 | BUY | 2,640 | 82.200* | - | |||
| 2026-02-02 | BUY | 300 | 85.270 | 82.720 | 82.975 | USD 24,893 | - |
| 2026-01-30 | BUY | 420 | 84.055 | 82.780 | 82.907 | USD 34,821 | - |
| 2026-01-29 | BUY | 240 | 84.360 | 82.350 | 82.551 | USD 19,812 | - |
| 2026-01-28 | BUY | 65 | 86.470 | 84.295 | 84.512 | USD 5,493 | - |
| 2026-01-23 | BUY | 924 | 86.300 | 83.290 | 83.591 | USD 77,238 | - |
| 2026-01-22 | BUY | 1,320 | 85.100 | 82.980 | 83.192 | USD 109,813 | - |
| 2026-01-21 | BUY | 60 | 85.500 | 81.950 | 82.305 | USD 4,938 | - |
| 2026-01-20 | BUY | 1,624 | 89.900 | 87.020 | 87.308 | USD 141,788 | - |
| 2026-01-16 | SELL | -660 | 88.510 | 87.780 | 87.853 | USD -57,983 | - |
| 2026-01-15 | BUY | 1,440 | 89.890 | 87.820 | 88.027 | USD 126,759 | - |
| 2026-01-13 | BUY | 300 | 91.150 | 89.070 | 89.278 | USD 26,783 | - |
| 2026-01-09 | SELL | -780 | 90.040 | 88.320 | 88.492 | USD -69,024 | - |
| 2026-01-08 | BUY | 1,680 | 91.250 | 89.580 | 89.747 | USD 150,775 | - |
| 2026-01-06 | BUY | 60 | 91.640 | 90.080 | 90.236 | USD 5,414 | - |
| 2026-01-05 | BUY | 180 | 92.625 | 90.840 | 91.018 | USD 16,383 | - |
| 2025-12-30 | BUY | 60 | 93.990 | 93.342 | 93.407 | USD 5,604 | - |
| 2025-12-22 | BUY | 600 | 94.700 | 92.910 | 93.089 | USD 55,853 | - |
| 2025-12-19 | BUY | 26,535 | 95.540 | 93.450 | 93.659 | USD 2,485,241 | - |
| 2025-12-18 | SELL | -126 | 95.810 | 93.590 | 93.812 | USD -11,820 | - |
| 2025-12-17 | BUY | 840 | 97.330 | 94.460 | 94.747 | USD 79,587 | - |
| 2025-12-15 | BUY | 588 | 96.370 | 93.530 | 93.814 | USD 55,163 | - |
| 2025-12-12 | BUY | 336 | 96.920 | 94.650 | 94.877 | USD 31,879 | - |
| 2025-12-11 | BUY | 84 | 94.820 | 92.760 | 92.966 | USD 7,809 | - |
| 2025-12-05 | BUY | 84 | 104.790 | 97.740 | 98.445 | USD 8,269 | - |
| 2025-12-04 | BUY | 42 | 103.800 | 101.770 | 101.973 | USD 4,283 | - |
| 2025-12-03 | BUY | 168 | 106.870 | 102.030 | 102.514 | USD 17,222 | - |
| 2025-12-01 | BUY | 210 | 109.330 | 106.310 | 106.612 | USD 22,389 | - |
| 2025-11-28 | BUY | 462 | 107.940 | 106.250 | 106.419 | USD 49,166 | - |
| 2025-11-24 | BUY | 756 | 108.020 | 103.320 | 103.790 | USD 78,465 | - |
| 2025-11-21 | BUY | 84 | 106.530 | 103.810 | 104.082 | USD 8,743 | - |
| 2025-11-11 | SELL | -4 | 1,139.220 | 1,112.800 | 1,115.442 | USD -4,462 | - |
| 2025-11-07 | BUY | 28 | 110.822 | 108.750 | 108.957 | USD 3,051 | - |
| 2025-11-05 | SELL | -272 | 1,100.820 | 1,073.370 | 1,076.115 | USD -292,703 | - |
| 2025-10-29 | SELL | -220 | 1,100.410 | 1,108.230 | 1,107.448 | USD -243,639 | - |
| 2025-10-24 | SELL | -50 | 1,094.690 | 1,114.510 | 1,112.528 | USD -55,626 | - |
| 2025-10-23 | SELL | -8 | 1,113.590 | 1,127.830 | 1,126.406 | USD -9,011 | - |
| 2025-10-22 | BUY | 12 | 1,116.370 | 1,157.600 | 1,153.477 | USD 13,842 | - |
| 2025-10-20 | SELL | -92 | 1,238.560 | 1,247.760 | 1,246.840 | USD -114,709 | - |
| 2025-10-17 | SELL | -48 | 1,199.360 | 1,203.120 | 1,202.744 | USD -57,732 | - |
| 2025-10-16 | SELL | -20 | 1,183.590 | 1,216.710 | 1,213.398 | USD -24,268 | - |
| 2025-10-15 | SELL | -53 | 1,203.290 | 1,219.620 | 1,217.987 | USD -64,553 | - |
| 2025-10-13 | SELL | -85 | 1,219.030 | 1,231.120 | 1,229.911 | USD -104,542 | - |
| 2025-10-03 | BUY | 16 | 1,153.320 | 1,168.000 | 1,166.532 | USD 18,665 | - |
| 2025-10-02 | SELL | -160 | 1,162.530 | 1,163.330 | 1,163.250 | USD -186,120 | - |
| 2025-10-01 | SELL | -167 | 1,170.900 | 1,179.140 | 1,178.316 | USD -196,779 | - |
| 2025-09-30 | SELL | -4 | 1,198.920 | 1,208.500 | 1,207.542 | USD -4,830 | - |
| 2025-09-29 | SELL | -60 | 1,206.410 | 1,224.490 | 1,222.682 | USD -73,361 | - |
| 2025-09-26 | SELL | -4 | 1,210.610 | 1,214.000 | 1,213.661 | USD -4,855 | - |
| 2025-09-25 | BUY | 52 | 1,208.240 | 1,216.840 | 1,215.980 | USD 63,231 | - |
| 2025-09-24 | SELL | -44 | 1,203.950 | 1,221.500 | 1,219.745 | USD -53,669 | - |
| 2025-09-18 | BUY | 8 | 1,207.780 | 1,233.000 | 1,230.478 | USD 9,844 | - |
| 2025-09-10 | SELL | -4 | 1,247.710 | 1,267.000 | 1,265.071 | USD -5,060 | - |
| 2025-09-08 | SELL | -4 | 1,244.760 | 1,252.040 | 1,251.312 | USD -5,005 | - |
| 2025-08-21 | BUY | 8 | 1,206.210 | 1,221.400 | 1,219.881 | USD 9,759 | - |
| 2025-08-19 | BUY | 8 | 1,214.150 | 1,241.000 | 1,238.315 | USD 9,907 | - |
| 2025-07-29 | BUY | 4 | 1,168.740 | 1,179.600 | 1,178.514 | USD 4,714 | - |
| 2025-07-23 | SELL | -12 | 1,176.780 | 1,192.620 | 1,191.036 | USD -14,292 | - |
| 2025-07-22 | SELL | -24 | 1,190.080 | 1,232.370 | 1,228.141 | USD -29,475 | - |
| 2025-07-21 | SELL | -8 | 1,233.270 | 1,237.100 | 1,236.717 | USD -9,894 | - |
| 2025-07-11 | SELL | -12 | 1,245.110 | 1,261.000 | 1,259.411 | USD -15,113 | - |
| 2025-07-10 | SELL | -48 | 1,250.590 | 1,289.600 | 1,285.699 | USD -61,714 | - |
| 2025-07-09 | SELL | -16 | 1,288.280 | 1,288.290 | 1,288.289 | USD -20,613 | - |
| 2025-07-08 | SELL | -52 | 1,275.310 | 1,293.250 | 1,291.456 | USD -67,156 | - |
| 2025-07-03 | SELL | -68 | 1,297.180 | 1,302.260 | 1,301.752 | USD -88,519 | - |
| 2025-07-02 | SELL | -12 | 1,284.860 | 1,299.950 | 1,298.441 | USD -15,581 | - |
| 2025-06-27 | SELL | -196 | 1,323.120 | 1,331.350 | 1,330.527 | USD -260,783 | - |
| 2025-06-25 | BUY | 4 | 1,275.250 | 1,298.000 | 1,295.725 | USD 5,183 | - |
| 2025-06-24 | SELL | -148 | 1,279.110 | 1,282.570 | 1,282.224 | USD -189,769 | - |
| 2025-06-18 | SELL | -30 | 1,222.290 | 1,242.000 | 1,240.029 | USD -37,201 | - |
| 2025-06-17 | SELL | -55 | 1,220.670 | 1,232.360 | 1,231.191 | USD -67,716 | - |
| 2025-06-11 | SELL | -15 | 1,219.880 | 1,228.290 | 1,227.449 | USD -18,412 | - |
| 2025-06-10 | SELL | -35 | 1,203.620 | 1,227.520 | 1,225.130 | USD -42,880 | - |
| 2025-06-06 | SELL | -10 | 1,241.470 | 1,260.000 | 1,258.147 | USD -12,581 | - |
| 2025-06-05 | SELL | -85 | 1,250.520 | 1,262.810 | 1,261.581 | USD -107,234 | - |
| 2025-06-02 | SELL | -405 | 1,218.980 | 1,219.400 | 1,219.358 | USD -493,840 | - |
| 2025-05-30 | SELL | -90 | 1,207.230 | 1,211.810 | 1,211.352 | USD -109,022 | - |
| 2025-05-29 | SELL | -10 | 1,184.860 | 1,209.000 | 1,206.586 | USD -12,066 | - |
| 2025-05-27 | SELL | -10 | 1,211.570 | 1,211.770 | 1,211.750 | USD -12,118 | - |
| 2025-05-23 | SELL | -15 | 1,185.390 | 1,191.450 | 1,190.844 | USD -17,863 | - |
| 2025-05-16 | SELL | -75 | 1,191.530 | 1,196.500 | 1,196.003 | USD -89,700 | - |
| 2025-05-15 | SELL | -15 | 1,177.980 | 1,187.800 | 1,186.818 | USD -17,802 | - |
| 2025-05-13 | SELL | -5 | 1,138.440 | 1,147.880 | 1,146.936 | USD -5,735 | - |
| 2025-05-12 | SELL | -35 | 1,110.000 | 1,130.000 | 1,128.000 | USD -39,480 | - |
| 2025-05-09 | SELL | -30 | 1,140.220 | 1,151.000 | 1,149.922 | USD -34,498 | - |
| 2025-05-08 | SELL | -145 | 1,144.430 | 1,162.290 | 1,160.504 | USD -168,273 | - |
| 2025-05-07 | SELL | -10 | 1,155.410 | 1,164.000 | 1,163.141 | USD -11,631 | - |
| 2025-05-06 | BUY | 8 | 1,137.690 | 1,147.660 | 1,146.663 | USD 9,173 | - |
| 2025-05-01 | BUY | 190 | 1,133.470 | 1,142.420 | 1,141.525 | USD 216,890 | - |
| 2025-04-30 | BUY | 105 | 1,131.720 | 1,133.200 | 1,133.052 | USD 118,970 | - |
| 2025-04-29 | SELL | -20 | 1,125.640 | 1,127.810 | 1,127.593 | USD -22,552 | - |
| 2025-04-28 | SELL | -25 | 1,110.380 | 1,114.000 | 1,113.638 | USD -27,841 | - |
| 2025-04-25 | BUY | 10 | 1,101.530 | 1,106.800 | 1,106.273 | USD 11,063 | - |
| 2025-04-24 | SELL | -5 | 1,096.870 | 1,101.000 | 1,100.587 | USD -5,503 | - |
| 2025-04-22 | SELL | -670 | 1,040.340 | 1,064.970 | 1,062.507 | USD -711,880 | - |
| 2025-04-17 | SELL | -305 | 973.030 | 984.700 | 983.533 | USD -299,978 | - |
| 2025-04-16 | BUY | 10 | 961.630 | 981.210 | 979.252 | USD 9,793 | - |
| 2025-04-15 | BUY | 10 | 976.280 | 993.450 | 991.733 | USD 9,917 | - |
| 2025-04-10 | SELL | -315 | 921.170 | 941.240 | 939.233 | USD -295,858 | - |
| 2025-04-09 | BUY | 25 | 945.470 | 951.430 | 950.834 | USD 23,771 | - |
| 2025-04-08 | BUY | 5 | 870.400 | 922.420 | 917.218 | USD 4,586 | - |
| 2025-04-07 | BUY | 90 | 867.830 | 906.740 | 902.849 | USD 81,256 | - |
| 2025-04-04 | BUY | 55 | 855.860 | 906.630 | 901.553 | USD 49,585 | - |
| 2025-04-02 | BUY | 35 | 935.520 | 949.550 | 948.147 | USD 33,185 | - |
| 2025-04-01 | BUY | 395 | 928.380 | 932.290 | 931.899 | USD 368,100 | - |
| 2025-03-31 | BUY | 15 | 932.530 | 934.480 | 934.285 | USD 14,014 | - |
| 2025-03-25 | BUY | 5 | 997.280 | 998.700 | 998.558 | USD 4,993 | - |
| 2025-03-21 | SELL | -814 | 960.290 | 963.650 | 963.314 | USD -784,138 | - |
| 2025-03-20 | BUY | 12 | 950.840 | 967.000 | 965.384 | USD 11,585 | - |
| 2025-03-18 | BUY | 30 | 929.980 | 948.250 | 946.423 | USD 28,393 | - |
| 2025-03-17 | BUY | 6 | 950.020 | 967.630 | 965.869 | USD 5,795 | - |
| 2025-03-13 | SELL | -360 | 890.170 | 921.890 | 918.718 | USD -330,738 | - |
| 2025-03-12 | BUY | 72 | 919.680 | 927.180 | 926.430 | USD 66,703 | - |
| 2025-03-11 | BUY | 72 | 895.100 | 910.680 | 909.122 | USD 65,457 | - |
| 2025-03-07 | BUY | 24 | 891.110 | 904.890 | 903.512 | USD 21,684 | - |
| 2025-03-06 | BUY | 84 | 906.360 | 973.690 | 966.957 | USD 81,224 | - |
| 2025-03-05 | BUY | 456 | 990.920 | 995.600 | 995.132 | USD 453,780 | - |
| 2025-03-04 | BUY | 24 | 972.580 | 986.310 | 984.937 | USD 23,638 | - |
| 2025-03-03 | BUY | 30 | 973.700 | 994.930 | 992.807 | USD 29,784 | - |
| 2025-02-28 | BUY | 60 | 980.560 | 982.270 | 982.099 | USD 58,926 | - |
| 2025-02-27 | BUY | 54 | 963.070 | 1,000.730 | 996.964 | USD 53,836 | - |
| 2025-02-26 | SELL | -30 | 990.060 | 1,000.890 | 999.807 | USD -29,994 | - |
| 2025-02-25 | SELL | -6 | 977.240 | 994.400 | 992.684 | USD -5,956 | - |
| 2025-02-24 | BUY | 6 | 988.470 | 1,015.170 | 1,012.500 | USD 6,075 | - |
| 2025-02-20 | SELL | -78 | 1,024.540 | 1,045.000 | 1,042.954 | USD -81,350 | - |
| 2025-02-19 | BUY | 24 | 1,043.330 | 1,045.000 | 1,044.833 | USD 25,076 | - |
| 2025-02-18 | BUY | 24 | 1,035.850 | 1,062.000 | 1,059.385 | USD 25,425 | - |
| 2025-02-13 | BUY | 684 | 1,043.690 | 1,045.990 | 1,045.760 | USD 715,300 | - |
| 2025-02-12 | BUY | 204 | 1,027.310 | 1,027.740 | 1,027.697 | USD 209,650 | - |
| 2025-02-11 | BUY | 168 | 1,008.080 | 1,022.690 | 1,021.229 | USD 171,566 | - |
| 2025-02-07 | BUY | 18 | 1,013.930 | 1,027.760 | 1,026.377 | USD 18,475 | - |
| 2025-02-06 | BUY | 240 | 1,015.680 | 1,016.350 | 1,016.283 | USD 243,908 | - |
| 2025-02-05 | BUY | 120 | 1,011.110 | 1,011.830 | 1,011.758 | USD 121,411 | - |
| 2025-02-04 | BUY | 90 | 994.870 | 1,008.000 | 1,006.687 | USD 90,602 | - |
| 2025-02-03 | SELL | -522 | 978.940 | 987.690 | 986.815 | USD -515,117 | - |
| 2025-01-31 | BUY | 48 | 976.760 | 990.290 | 988.937 | USD 47,469 | - |
| 2025-01-30 | BUY | 6 | 973.240 | 994.590 | 992.455 | USD 5,955 | - |
| 2025-01-29 | BUY | 102 | 978.150 | 987.640 | 986.691 | USD 100,642 | - |
| 2025-01-28 | BUY | 36 | 971.830 | 977.930 | 977.320 | USD 35,184 | - |
| 2025-01-27 | BUY | 36 | 971.890 | 982.270 | 981.232 | USD 35,324 | - |
| 2025-01-24 | BUY | 36 | 977.590 | 986.280 | 985.411 | USD 35,475 | - |
| 2025-01-23 | BUY | 102 | 984.860 | 985.000 | 984.986 | USD 100,469 | - |
| 2025-01-22 | BUY | 60 | 953.990 | 999.000 | 994.499 | USD 59,670 | - |
| 2025-01-21 | BUY | 354 | 869.680 | 916.400 | 911.728 | USD 322,752 | - |
| 2025-01-17 | BUY | 72 | 858.100 | 865.000 | 864.310 | USD 62,230 | - |
| 2025-01-15 | BUY | 36 | 848.260 | 850.840 | 850.582 | USD 30,621 | - |
| 2025-01-13 | BUY | 102 | 840.290 | 847.070 | 846.392 | USD 86,332 | - |
| 2025-01-10 | BUY | 78 | 837.690 | 866.410 | 863.538 | USD 67,356 | - |
| 2024-12-31 | BUY | 18 | 891.320 | 902.680 | 901.544 | USD 16,228 | - |
| 2024-12-30 | BUY | 24 | 900.430 | 908.230 | 907.450 | USD 21,779 | - |
| 2024-12-27 | BUY | 114 | 907.550 | 918.130 | 917.072 | USD 104,546 | - |
| 2024-12-23 | BUY | 36 | 911.450 | 915.000 | 914.645 | USD 32,927 | - |
| 2024-12-20 | SELL | -2,332 | 909.050 | 919.920 | 918.833 | USD -2,142,719 | - |
| 2024-12-19 | BUY | 84 | 902.040 | 912.620 | 911.562 | USD 76,571 | - |
| 2024-12-17 | BUY | 63 | 919.130 | 928.450 | 927.518 | USD 58,434 | - |
| 2024-12-16 | BUY | 21 | 921.080 | 928.940 | 928.154 | USD 19,491 | - |
| 2024-12-13 | BUY | 35 | 918.870 | 925.550 | 924.882 | USD 32,371 | - |
| 2024-12-11 | BUY | 21 | 936.560 | 941.750 | 941.231 | USD 19,766 | - |
| 2024-12-10 | BUY | 14 | 913.350 | 922.880 | 921.927 | USD 12,907 | - |
| 2024-12-09 | BUY | 14 | 913.690 | 930.300 | 928.639 | USD 13,001 | - |
| 2024-12-05 | SELL | -42 | 917.870 | 927.000 | 926.087 | USD -38,896 | - |
| 2024-12-04 | BUY | 7 | 911.060 | 915.970 | 915.479 | USD 6,408 | - |
| 2024-12-02 | BUY | 28 | 897.740 | 902.340 | 901.880 | USD 25,253 | - |
| 2024-11-29 | BUY | 126 | 886.810 | 892.410 | 891.850 | USD 112,373 | - |
| 2024-11-27 | BUY | 28 | 877.340 | 880.950 | 880.589 | USD 24,656 | - |
| 2024-11-26 | BUY | 70 | 872.600 | 886.360 | 884.984 | USD 61,949 | - |
| 2024-11-25 | BUY | 868 | 865.590 | 902.050 | 898.404 | USD 779,815 | - |
| 2024-11-22 | BUY | 21 | 897.790 | 906.000 | 905.179 | USD 19,009 | - |
| 2024-11-21 | BUY | 21 | 897.480 | 908.000 | 906.948 | USD 19,046 | - |
| 2024-11-20 | BUY | 91 | 883.850 | 890.600 | 889.925 | USD 80,983 | - |
| 2024-11-19 | SELL | -91 | 871.320 | 874.490 | 874.173 | USD -79,550 | - |
| 2024-11-18 | BUY | 420 | 847.050 | 848.450 | 848.310 | USD 356,290 | - |
| 2024-11-12 | BUY | 84 | 819.500 | 820.370 | 820.283 | USD 68,904 | - |
| 2024-11-11 | BUY | 21 | 805.440 | 806.820 | 806.682 | USD 16,940 | - |
| 2024-11-08 | BUY | 84 | 795.040 | 799.060 | 798.658 | USD 67,087 | - |
| 2024-11-07 | BUY | 140 | 796.540 | 798.220 | 798.052 | USD 111,727 | - |
| 2024-11-06 | BUY | 63 | 780.210 | 781.490 | 781.362 | USD 49,226 | - |
| 2024-11-05 | BUY | 14 | 763.910 | 767.530 | 767.168 | USD 10,740 | - |
| 2024-11-04 | BUY | 70 | 755.510 | 762.480 | 761.783 | USD 53,325 | - |
| 2024-11-01 | BUY | 35 | 756.100 | 763.800 | 763.030 | USD 26,706 | - |
| 2024-10-31 | SELL | -226 | 756.030 | 760.790 | 760.314 | USD -171,831 | - |
| 2024-10-30 | BUY | 21 | 753.740 | 759.790 | 759.185 | USD 15,943 | - |
| 2024-10-29 | BUY | 133 | 759.440 | 763.880 | 763.436 | USD 101,537 | - |
| 2024-10-25 | BUY | 28 | 754.680 | 768.500 | 767.118 | USD 21,479 | - |
| 2024-10-24 | BUY | 21 | 754.550 | 755.820 | 755.693 | USD 15,870 | - |
| 2024-10-22 | BUY | 42 | 764.240 | 769.700 | 769.154 | USD 32,304 | - |
| 2024-10-21 | BUY | 35 | 772.070 | 773.000 | 772.907 | USD 27,052 | - |
* (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 | 424,252 | 3,391 | 989,167 | 42.9% |
| 2025-09-18 | 449,795 | 1,379 | 1,014,624 | 44.3% |
| 2025-09-17 | 475,348 | 991 | 1,236,952 | 38.4% |
| 2025-09-16 | 305,139 | 2,073 | 814,311 | 37.5% |
| 2025-09-15 | 441,663 | 2,035 | 1,168,713 | 37.8% |
| 2025-09-12 | 560,800 | 2,783 | 1,461,403 | 38.4% |
| 2025-09-11 | 1,143,230 | 5,529 | 2,103,279 | 54.4% |
| 2025-09-10 | 544,070 | 129 | 919,616 | 59.2% |
| 2025-09-09 | 536,826 | 3,246 | 889,973 | 60.3% |
| 2025-09-08 | 320,661 | 3,015 | 716,073 | 44.8% |
| 2025-09-05 | 444,530 | 3,260 | 774,478 | 57.4% |
| 2025-09-04 | 622,621 | 2,721 | 1,101,128 | 56.5% |
| 2025-09-03 | 386,151 | 2,749 | 903,665 | 42.7% |
| 2025-09-02 | 335,010 | 8,848 | 858,932 | 39.0% |
| 2025-08-29 | 477,997 | 5,420 | 1,052,471 | 45.4% |
| 2025-08-28 | 288,154 | 6,365 | 673,283 | 42.8% |
| 2025-08-27 | 314,499 | 2,800 | 589,990 | 53.3% |
| 2025-08-26 | 281,681 | 1,155 | 556,057 | 50.7% |
| 2025-08-25 | 549,015 | 2,261 | 1,061,514 | 51.7% |
| 2025-08-22 | 822,780 | 649 | 1,359,359 | 60.5% |
| 2025-08-21 | 335,524 | 443 | 748,532 | 44.8% |
| 2025-08-20 | 389,229 | 638 | 963,061 | 40.4% |
| 2025-08-19 | 701,966 | 792 | 1,445,144 | 48.6% |
| 2025-08-18 | 388,091 | 1,500 | 774,913 | 50.1% |
| 2025-08-15 | 574,339 | 5,503 | 1,052,192 | 54.6% |
| 2025-08-14 | 754,089 | 9,165 | 1,677,644 | 44.9% |
| 2025-08-13 | 546,298 | 1,506 | 1,032,273 | 52.9% |
| 2025-08-12 | 475,989 | 3,007 | 862,617 | 55.2% |
| 2025-08-11 | 630,605 | 2,128 | 987,441 | 63.9% |
| 2025-08-08 | 851,226 | 26,573 | 1,426,447 | 59.7% |
| 2025-08-07 | 552,333 | 7,092 | 939,163 | 58.8% |
| 2025-08-06 | 680,665 | 7,179 | 1,308,090 | 52.0% |
| 2025-08-05 | 448,138 | 6,797 | 965,060 | 46.4% |
| 2025-08-04 | 375,622 | 5,694 | 822,337 | 45.7% |
| 2025-08-01 | 435,636 | 6,368 | 1,443,677 | 30.2% |
| 2025-07-31 | 392,527 | 5,684 | 1,258,394 | 31.2% |
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 52.3% |
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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