| 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 | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
| Date | Number of O Shares Held | Base Market Value of O Shares | Local Market Value of O Shares | Change in O Shares Held | Change in O Base Value | Current Price per O Share Held | Previous Price per O Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 130,401![]() | USD 7,526,746![]() | USD 7,526,746 | 712 | USD 105,941 | USD 57.72 | USD 57.22 |
| 2025-12-11 (Thursday) | 129,689![]() | USD 7,420,805![]() | USD 7,420,805 | 178 | USD 81,417 | USD 57.22 | USD 56.67 |
| 2025-12-10 (Wednesday) | 129,511 | USD 7,339,388![]() | USD 7,339,388 | 0 | USD -49,215 | USD 56.67 | USD 57.05 |
| 2025-12-09 (Tuesday) | 129,511 | USD 7,388,603![]() | USD 7,388,603 | 0 | USD -34,968 | USD 57.05 | USD 57.32 |
| 2025-12-08 (Monday) | 129,511 | USD 7,423,571![]() | USD 7,423,571 | 0 | USD -150,232 | USD 57.32 | USD 58.48 |
| 2025-12-05 (Friday) | 129,511![]() | USD 7,573,803![]() | USD 7,573,803 | 178 | USD 45,329 | USD 58.48 | USD 58.21 |
| 2025-12-04 (Thursday) | 129,333![]() | USD 7,528,474![]() | USD 7,528,474 | 89 | USD 20,690 | USD 58.21 | USD 58.09 |
| 2025-12-03 (Wednesday) | 129,244![]() | USD 7,507,784![]() | USD 7,507,784 | 356 | USD 96,724 | USD 58.09 | USD 57.5 |
| 2025-12-02 (Tuesday) | 128,888 | USD 7,411,060![]() | USD 7,411,060 | 0 | USD 9,022 | USD 57.5 | USD 57.43 |
| 2025-12-01 (Monday) | 128,888![]() | USD 7,402,038![]() | USD 7,402,038 | 445 | USD 2,437 | USD 57.43 | USD 57.61 |
| 2025-11-28 (Friday) | 128,443![]() | USD 7,399,601![]() | USD 7,399,601 | 979 | USD 116,308 | USD 57.61 | USD 57.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 712 | 57.920 | 57.340 | 57.398 | USD 40,867 | 56.96 |
| 2025-12-11 | BUY | 178 | 57.395 | 56.705 | 56.774 | USD 10,106 | 56.96 |
| 2025-12-05 | BUY | 178 | 58.860 | 58.104 | 58.179 | USD 10,356 | 56.95 |
| 2025-12-04 | BUY | 89 | 58.210* | 56.94 | |||
| 2025-12-03 | BUY | 356 | 58.250 | 57.520 | 57.593 | USD 20,503 | 56.94 |
| 2025-12-01 | BUY | 445 | 57.589 | 57.025 | 57.081 | USD 25,401 | 56.94 |
| 2025-11-28 | BUY | 979 | 57.610 | 56.880 | 56.953 | USD 55,757 | 56.93 |
| 2025-11-24 | BUY | 1,602 | 57.020 | 56.300 | 56.372 | USD 90,308 | 56.94 |
| 2025-11-21 | BUY | 178 | 56.670* | 56.94 | |||
| 2025-11-11 | SELL | -89 | 57.260 | 56.620 | 56.684 | USD -5,045 | 56.94 Profit of 23 on sale |
| 2025-11-07 | BUY | 623 | 56.870* | 56.94 | |||
| 2025-11-05 | SELL | -6,052 | 56.990 | 56.100 | 56.189 | USD -340,056 | 56.95 Profit of 4,594 on sale |
| 2025-10-29 | SELL | -4,826 | 58.360 | 59.305 | 59.211 | USD -285,750 | 56.93 Loss of -11,002 on sale |
| 2025-10-24 | SELL | -970 | 59.990 | 60.440 | 60.395 | USD -58,583 | 56.89 Loss of -3,400 on sale |
| 2025-10-23 | SELL | -178 | 60.220 | 60.580 | 60.544 | USD -10,777 | 56.87 Loss of -653 on sale |
| 2025-10-22 | BUY | 267 | 60.270 | 60.550 | 60.522 | USD 16,159 | 56.86 |
| 2025-10-20 | SELL | -2,047 | 60.640 | 60.650 | 60.649 | USD -124,149 | 56.83 Loss of -7,824 on sale |
| 2025-10-17 | SELL | -1,068 | 59.940 | 59.990 | 59.985 | USD -64,064 | 56.81 Loss of -3,389 on sale |
| 2025-10-16 | SELL | -445 | 59.290 | 59.910 | 59.848 | USD -26,632 | 56.80 Loss of -1,356 on sale |
| 2025-10-15 | SELL | -1,108 | 59.460 | 59.550 | 59.541 | USD -65,971 | 56.79 Loss of -3,051 on sale |
| 2025-10-03 | BUY | 356 | 60.400 | 60.740 | 60.706 | USD 21,611 | 56.73 |
| 2025-10-02 | SELL | -3,560 | 60.080 | 60.310 | 60.287 | USD -214,622 | 56.72 Loss of -12,715 on sale |
| 2025-10-01 | SELL | -3,411 | 60.460 | 60.740 | 60.712 | USD -207,089 | 56.70 Loss of -13,695 on sale |
| 2025-09-30 | SELL | -89 | 60.790 | 60.820 | 60.817 | USD -5,413 | 56.68 Loss of -368 on sale |
| 2025-09-29 | SELL | -1,176 | 60.550 | 60.550 | 60.550 | USD -71,207 | 56.66 Loss of -4,577 on sale |
| 2025-09-26 | SELL | -89 | 60.320 | 60.470 | 60.455 | USD -5,380 | 56.64 Loss of -340 on sale |
| 2025-09-25 | BUY | 1,157 | 59.790 | 60.360 | 60.303 | USD 69,771 | 56.62 |
| 2025-09-24 | SELL | -792 | 59.980 | 60.300 | 60.268 | USD -47,732 | 56.61 Loss of -2,899 on sale |
| 2025-09-18 | BUY | 180 | 59.110 | 59.760 | 59.695 | USD 10,745 | 56.59 |
| 2025-09-10 | SELL | -89 | 59.450 | 59.850 | 59.810 | USD -5,323 | 56.49 Loss of -296 on sale |
| 2025-09-08 | SELL | -89 | 59.100 | 59.260 | 59.244 | USD -5,273 | 56.46 Loss of -248 on sale |
| 2025-09-02 | BUY | 267 | 57.740 | 58.310 | 58.253 | USD 15,554 | 56.44 |
| 2025-08-21 | BUY | 178 | 59.580 | 59.860 | 59.832 | USD 10,650 | 56.43 |
| 2025-08-19 | BUY | 164 | 59.010 | 59.030 | 59.028 | USD 9,681 | 56.39 |
| 2025-07-29 | BUY | 95 | 57.360 | 57.440 | 57.432 | USD 5,456 | 56.38 |
| 2025-07-23 | SELL | -267 | 57.880 | 58.090 | 58.069 | USD -15,504 | 56.35 Loss of -459 on sale |
| 2025-07-22 | SELL | -540 | 57.840 | 57.880 | 57.876 | USD -31,253 | 56.34 Loss of -828 on sale |
| 2025-07-21 | SELL | -180 | 56.390 | 56.990 | 56.930 | USD -10,247 | 56.34 Loss of -106 on sale |
| 2025-07-11 | SELL | -267 | 57.160 | 57.340 | 57.322 | USD -15,305 | 56.34 Loss of -263 on sale |
| 2025-07-10 | SELL | -1,068 | 56.930 | 57.160 | 57.137 | USD -61,022 | 56.33 Loss of -857 on sale |
| 2025-07-09 | SELL | -356 | 56.920 | 57.580 | 57.514 | USD -20,475 | 56.33 Loss of -421 on sale |
| 2025-07-08 | SELL | -1,157 | 57.490 | 57.650 | 57.634 | USD -66,683 | 56.32 Loss of -1,516 on sale |
| 2025-07-03 | SELL | -1,530 | 57.680 | 57.880 | 57.860 | USD -88,526 | 56.30 Loss of -2,385 on sale |
| 2025-07-02 | SELL | -274 | 57.750 | 57.840 | 57.831 | USD -15,846 | 56.29 Loss of -422 on sale |
| 2025-06-27 | SELL | -4,410 | 57.030 | 57.650 | 57.588 | USD -253,963 | 56.28 Loss of -5,768 on sale |
| 2025-06-25 | BUY | 90 | 57.080 | 57.790 | 57.719 | USD 5,195 | 56.27 |
| 2025-06-24 | SELL | -3,293 | 57.980 | 58.410 | 58.367 | USD -192,203 | 56.26 Loss of -6,941 on sale |
| 2025-06-18 | SELL | -516 | 57.580 | 57.910 | 57.877 | USD -29,865 | 56.24 Loss of -843 on sale |
| 2025-06-17 | SELL | -946 | 57.530 | 57.750 | 57.728 | USD -54,611 | 56.23 Loss of -1,412 on sale |
| 2025-06-11 | SELL | -258 | 57.760 | 57.950 | 57.931 | USD -14,946 | 56.20 Loss of -447 on sale |
| 2025-06-10 | SELL | -602 | 57.350 | 57.550 | 57.530 | USD -34,633 | 56.19 Loss of -806 on sale |
| 2025-06-06 | SELL | -172 | 56.000 | 56.180 | 56.162 | USD -9,660 | 56.19 Profit of 4 on sale |
| 2025-06-05 | SELL | -1,462 | 55.830 | 56.030 | 56.010 | USD -81,887 | 56.19 Profit of 263 on sale |
| 2025-06-02 | SELL | -6,966 | 56.580 | 56.590 | 56.589 | USD -394,199 | 56.19 Loss of -2,776 on sale |
| 2025-05-30 | SELL | -1,548 | 56.620 | 56.750 | 56.737 | USD -87,829 | 56.19 Loss of -850 on sale |
| 2025-05-29 | SELL | -172 | 56.360 | 56.370 | 56.369 | USD -9,695 | 56.19 Loss of -31 on sale |
| 2025-05-27 | SELL | -172 | 56.160 | 56.330 | 56.313 | USD -9,686 | 56.19 Loss of -21 on sale |
| 2025-05-23 | SELL | -258 | 55.530 | 55.700 | 55.683 | USD -14,366 | 56.20 Profit of 133 on sale |
| 2025-05-16 | SELL | -1,290 | 56.240 | 56.340 | 56.330 | USD -72,666 | 56.21 Loss of -153 on sale |
| 2025-05-15 | SELL | -258 | 55.400 | 55.400 | 55.400 | USD -14,293 | 56.22 Profit of 211 on sale |
| 2025-05-13 | SELL | -86 | 55.060 | 55.890 | 55.807 | USD -4,799 | 56.24 Profit of 37 on sale |
| 2025-05-12 | SELL | -602 | 55.940 | 56.200 | 56.174 | USD -33,817 | 56.24 Profit of 40 on sale |
| 2025-05-09 | SELL | -516 | 56.690 | 56.880 | 56.861 | USD -29,340 | 56.24 Loss of -322 on sale |
| 2025-05-08 | SELL | -2,494 | 56.250 | 56.810 | 56.754 | USD -141,544 | 56.24 Loss of -1,289 on sale |
| 2025-05-07 | SELL | -172 | 56.740 | 57.230 | 57.181 | USD -9,835 | 56.23 Loss of -163 on sale |
| 2025-05-06 | BUY | 64 | 56.790 | 57.550 | 57.474 | USD 3,678 | 56.23 |
| 2025-05-01 | BUY | 3,268 | 57.170 | 57.880 | 57.809 | USD 188,920 | 56.21 |
| 2025-04-30 | BUY | 1,806 | 57.860 | 58.060 | 58.040 | USD 104,820 | 56.20 |
| 2025-04-29 | SELL | -344 | 57.380 | 57.670 | 57.641 | USD -19,829 | 56.19 Loss of -500 on sale |
| 2025-04-28 | SELL | -430 | 57.240 | 57.370 | 57.357 | USD -24,664 | 56.18 Loss of -506 on sale |
| 2025-04-25 | BUY | 172 | 56.890 | 57.370 | 57.322 | USD 9,859 | 56.17 |
| 2025-04-24 | SELL | -86 | 57.150 | 58.100 | 58.005 | USD -4,988 | 56.17 Loss of -158 on sale |
| 2025-04-22 | SELL | -11,524 | 58.520 | 58.880 | 58.844 | USD -678,118 | 56.13 Loss of -31,266 on sale |
| 2025-04-17 | SELL | -5,246 | 58.320 | 58.620 | 58.590 | USD -307,363 | 56.08 Loss of -13,176 on sale |
| 2025-04-16 | BUY | 172 | 57.260 | 57.920 | 57.854 | USD 9,951 | 56.07 |
| 2025-04-15 | BUY | 172 | 57.010 | 57.140 | 57.127 | USD 9,826 | 56.06 |
| 2025-04-10 | SELL | -5,418 | 54.150 | 54.780 | 54.717 | USD -296,457 | 56.08 Profit of 7,399 on sale |
| 2025-04-09 | BUY | 430 | 53.980 | 54.370 | 54.331 | USD 23,362 | 56.10 |
| 2025-04-08 | BUY | 86 | 52.270 | 54.440 | 54.223 | USD 4,663 | 56.14 |
| 2025-04-07 | BUY | 1,548 | 52.930 | 55.040 | 54.829 | USD 84,875 | 56.16 |
| 2025-04-04 | BUY | 946 | 55.150 | 56.990 | 56.806 | USD 53,738 | 56.17 |
| 2025-04-02 | BUY | 602 | 57.120 | 57.550 | 57.507 | USD 34,619 | 56.17 |
| 2025-04-01 | BUY | 6,716 | 57.150 | 58.200 | 58.095 | USD 390,166 | 56.16 |
| 2025-03-31 | BUY | 255 | 58.010 | 58.270 | 58.244 | USD 14,852 | 56.14 |
| 2025-03-25 | BUY | 86 | 55.650 | 56.450 | 56.370 | USD 4,848 | 56.13 |
| 2025-03-21 | SELL | -16,185 | 55.800 | 56.330 | 56.277 | USD -910,843 | 56.14 Loss of -2,272 on sale |
| 2025-03-20 | BUY | 188 | 56.460 | 56.660 | 56.640 | USD 10,648 | 56.13 |
| 2025-03-18 | BUY | 470 | 56.960 | 57.180 | 57.158 | USD 26,864 | 56.12 |
| 2025-03-17 | BUY | 64 | 56.980 | 57.370 | 57.331 | USD 3,669 | 56.11 |
| 2025-03-14 | SELL | -30 | 56.690 | 56.820 | 56.807 | USD -1,704 | 56.11 Loss of -21 on sale |
| 2025-03-13 | SELL | -6,095 | 55.860 | 57.450 | 57.291 | USD -349,189 | 56.11 Loss of -7,203 on sale |
| 2025-03-12 | BUY | 1,128 | 56.370 | 56.720 | 56.685 | USD 63,941 | 56.11 |
| 2025-03-11 | BUY | 1,128 | 56.710 | 58.770 | 58.564 | USD 66,060 | 56.10 |
| 2025-03-07 | BUY | 376 | 58.480 | 59.020 | 58.966 | USD 22,171 | 56.05 |
| 2025-03-06 | BUY | 1,316 | 57.330 | 58.270 | 58.176 | USD 76,560 | 56.03 |
| 2025-03-05 | BUY | 7,144 | 58.110 | 58.260 | 58.245 | USD 416,102 | 56.01 |
| 2025-03-04 | BUY | 376 | 57.760 | 58.530 | 58.453 | USD 21,978 | 55.99 |
| 2025-03-03 | BUY | 470 | 57.550 | 57.640 | 57.631 | USD 27,087 | 55.97 |
| 2025-02-28 | BUY | 930 | 57.030 | 57.250 | 57.228 | USD 53,222 | 55.96 |
| 2025-02-27 | BUY | 855 | 56.570 | 56.830 | 56.804 | USD 48,567 | 55.95 |
| 2025-02-26 | SELL | -490 | 56.100 | 56.910 | 56.829 | USD -27,846 | 55.95 Loss of -431 on sale |
| 2025-02-25 | SELL | -95 | 56.240 | 56.460 | 56.438 | USD -5,362 | 55.95 Loss of -47 on sale |
| 2025-02-24 | BUY | 95 | 57.310 | 57.560 | 57.535 | USD 5,466 | 55.93 |
| 2025-02-20 | SELL | -1,235 | 56.520 | 56.700 | 56.682 | USD -70,002 | 55.91 Loss of -958 on sale |
| 2025-02-19 | BUY | 380 | 55.670 | 55.880 | 55.859 | USD 21,226 | 55.91 |
| 2025-02-18 | BUY | 386 | 55.230 | 55.240 | 55.239 | USD 21,322 | 55.92 |
| 2025-02-13 | BUY | 10,716 | 54.920 | 55.000 | 54.992 | USD 589,294 | 55.97 |
| 2025-02-12 | BUY | 3,196 | 54.070 | 54.150 | 54.142 | USD 173,038 | 56.00 |
| 2025-02-11 | BUY | 2,642 | 54.380 | 54.580 | 54.560 | USD 144,148 | 56.02 |
| 2025-02-07 | BUY | 282 | 54.120 | 54.350 | 54.327 | USD 15,320 | 56.08 |
| 2025-02-06 | BUY | 3,760 | 54.290 | 54.700 | 54.659 | USD 205,518 | 56.10 |
| 2025-02-05 | BUY | 1,880 | 54.430 | 54.730 | 54.700 | USD 102,836 | 56.13 |
| 2025-02-04 | BUY | 1,410 | 54.030 | 54.440 | 54.399 | USD 76,703 | 56.16 |
| 2025-02-03 | SELL | -8,178 | 54.490 | 54.750 | 54.724 | USD -447,533 | 56.18 Profit of 11,927 on sale |
| 2025-01-31 | BUY | 752 | 54.640 | 55.080 | 55.036 | USD 41,387 | 56.21 |
| 2025-01-30 | BUY | 94 | 54.320 | 54.840 | 54.788 | USD 5,150 | 56.24 |
| 2025-01-29 | BUY | 1,598 | 54.060 | 55.170 | 55.059 | USD 87,984 | 56.27 |
| 2025-01-28 | BUY | 564 | 54.980 | 55.920 | 55.826 | USD 31,486 | 56.29 |
| 2025-01-27 | BUY | 564 | 56.000 | 56.150 | 56.135 | USD 31,660 | 56.30 |
| 2025-01-24 | BUY | 564 | 54.340 | 54.570 | 54.547 | USD 30,765 | 56.33 |
| 2025-01-23 | BUY | 1,598 | 54.130 | 54.240 | 54.229 | USD 86,658 | 56.37 |
| 2025-01-22 | BUY | 940 | 53.960 | 54.950 | 54.851 | USD 51,560 | 56.41 |
| 2025-01-21 | BUY | 5,546 | 55.260 | 55.490 | 55.467 | USD 307,620 | 56.43 |
| 2025-01-17 | BUY | 1,128 | 54.620 | 55.110 | 55.061 | USD 62,109 | 56.49 |
| 2025-01-15 | BUY | 564 | 53.170 | 54.400 | 54.277 | USD 30,612 | 56.59 |
| 2025-01-13 | BUY | 1,598 | 52.470 | 52.530 | 52.524 | USD 83,933 | 56.74 |
| 2025-01-10 | BUY | 1,221 | 51.670 | 52.240 | 52.183 | USD 63,715 | 56.84 |
| 2024-12-31 | BUY | 282 | 53.410 | 53.480 | 53.473 | USD 15,079 | 57.20 |
| 2024-12-30 | BUY | 376 | 52.730 | 52.860 | 52.847 | USD 19,870 | 57.30 |
| 2024-12-27 | BUY | 1,828 | 52.660 | 53.480 | 53.398 | USD 97,612 | 57.40 |
| 2024-12-23 | BUY | 564 | 53.000 | 53.070 | 53.063 | USD 29,928 | 57.72 |
| 2024-12-20 | BUY | 25,429 | 52.790 | 53.560 | 53.483 | USD 1,360,019 | 57.84 |
| 2024-12-19 | BUY | 960 | 51.760 | 53.510 | 53.335 | USD 51,202 | 57.99 |
| 2024-12-17 | BUY | 732 | 54.520 | 55.150 | 55.087 | USD 40,324 | 58.23 |
| 2024-12-16 | BUY | 240 | 54.580 | 55.470 | 55.381 | USD 13,291 | 58.33 |
| 2024-12-13 | BUY | 400 | 55.340 | 55.510 | 55.493 | USD 22,197 | 58.42 |
| 2024-12-11 | BUY | 240 | 55.320 | 55.980 | 55.914 | USD 13,419 | 58.51 |
| 2024-12-10 | BUY | 160 | 55.780 | 56.320 | 56.266 | USD 9,003 | 58.59 |
| 2024-12-09 | BUY | 160 | 56.480 | 56.680 | 56.660 | USD 9,066 | 58.65 |
| 2024-12-05 | SELL | -480 | 56.060 | 56.170 | 56.159 | USD -26,956 | 58.82 Profit of 1,279 on sale |
| 2024-12-04 | BUY | 82 | 56.170 | 56.570 | 56.530 | USD 4,635 | 58.92 |
| 2024-12-02 | BUY | 320 | 56.690 | 57.670 | 57.572 | USD 18,423 | 59.11 |
| 2024-11-29 | BUY | 1,422 | 57.890 | 58.650 | 58.574 | USD 83,292 | 59.15 |
| 2024-11-27 | BUY | 316 | 58.320 | 58.790 | 58.743 | USD 18,563 | 59.22 |
| 2024-11-26 | BUY | 790 | 57.750 | 57.840 | 57.831 | USD 45,686 | 59.29 |
| 2024-11-25 | BUY | 9,796 | 57.450 | 57.720 | 57.693 | USD 565,161 | 59.37 |
| 2024-11-22 | BUY | 237 | 57.450 | 57.880 | 57.837 | USD 13,707 | 59.46 |
| 2024-11-21 | BUY | 237 | 57.390 | 57.510 | 57.498 | USD 13,627 | 59.56 |
| 2024-11-20 | BUY | 1,027 | 56.880 | 57.270 | 57.231 | USD 58,776 | 59.70 |
| 2024-11-19 | SELL | -1,027 | 57.180 | 57.330 | 57.315 | USD -58,863 | 59.85 Profit of 2,598 on sale |
| 2024-11-18 | BUY | 4,740 | 56.770 | 56.890 | 56.878 | USD 269,602 | 60.03 |
| 2024-11-12 | BUY | 948 | 57.020 | 57.650 | 57.587 | USD 54,592 | 60.21 |
| 2024-11-11 | BUY | 237 | 57.650 | 58.650 | 58.550 | USD 13,876 | 60.38 |
| 2024-11-08 | BUY | 953 | 57.510 | 57.710 | 57.690 | USD 54,979 | 60.59 |
| 2024-11-07 | BUY | 1,596 | 56.380 | 57.330 | 57.235 | USD 91,347 | 60.91 |
| 2024-11-06 | BUY | 702 | 57.000 | 58.240 | 58.116 | USD 40,797 | 61.24 |
| 2024-11-05 | BUY | 158 | 58.820 | 59.010 | 58.991 | USD 9,321 | 61.46 |
| 2024-11-04 | BUY | 820 | 59.290 | 60.050 | 59.974 | USD 49,179 | 61.68 |
| 2024-11-01 | BUY | 395 | 58.880 | 59.830 | 59.735 | USD 23,595 | 61.99 |
| 2024-10-30 | BUY | 237 | 60.480 | 61.000 | 60.948 | USD 14,445 | 62.58 |
| 2024-10-29 | BUY | 1,501 | 60.410 | 61.340 | 61.247 | USD 91,932 | 62.94 |
| 2024-10-25 | BUY | 316 | 61.310 | 63.290 | 63.092 | USD 19,937 | 63.76 |
| 2024-10-24 | BUY | 237 | 63.310 | 64.680 | 64.543 | USD 15,297 | 63.91 |
| 2024-10-22 | BUY | 474 | 63.690 | 63.950 | 63.924 | USD 30,300 | 63.79 |
| 2024-10-21 | BUY | 395 | 63.790 | 64.880 | 64.771 | USD 25,585 | 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 | 1,135,328 | 3 | 1,627,917 | 69.7% |
| 2025-09-18 | 1,298,553 | 79 | 1,793,336 | 72.4% |
| 2025-09-17 | 1,051,383 | 86 | 1,588,702 | 66.2% |
| 2025-09-16 | 1,492,493 | 1,872 | 2,078,284 | 71.8% |
| 2025-09-15 | 1,240,226 | 2,771 | 2,019,776 | 61.4% |
| 2025-09-12 | 943,447 | 1,860 | 1,533,139 | 61.5% |
| 2025-09-11 | 949,583 | 503 | 1,521,884 | 62.4% |
| 2025-09-10 | 966,030 | 0 | 1,594,286 | 60.6% |
| 2025-09-09 | 928,042 | 617 | 1,429,432 | 64.9% |
| 2025-09-08 | 1,030,370 | 37 | 1,556,846 | 66.2% |
| 2025-09-05 | 995,286 | 1,316 | 1,806,212 | 55.1% |
| 2025-09-04 | 869,249 | 33 | 1,506,728 | 57.7% |
| 2025-09-03 | 978,517 | 0 | 1,552,456 | 63.0% |
| 2025-09-02 | 1,143,311 | 148 | 1,816,302 | 62.9% |
| 2025-08-29 | 946,665 | 472 | 1,463,378 | 64.7% |
| 2025-08-28 | 1,172,872 | 2,535 | 1,711,874 | 68.5% |
| 2025-08-27 | 829,190 | 853 | 1,752,091 | 47.3% |
| 2025-08-26 | 905,791 | 2,702 | 1,973,756 | 45.9% |
| 2025-08-25 | 1,163,736 | 109 | 2,448,512 | 47.5% |
| 2025-08-22 | 1,462,688 | 590 | 3,135,808 | 46.6% |
| 2025-08-21 | 910,027 | 1 | 1,700,238 | 53.5% |
| 2025-08-20 | 1,392,649 | 6,102 | 2,394,755 | 58.2% |
| 2025-08-19 | 745,591 | 21,695 | 1,651,633 | 45.1% |
| 2025-08-18 | 1,039,897 | 2,921 | 1,610,079 | 64.6% |
| 2025-08-15 | 1,340,859 | 3,366 | 1,996,582 | 67.2% |
| 2025-08-14 | 771,950 | 3,170 | 1,304,742 | 59.2% |
| 2025-08-13 | 1,043,581 | 1,146 | 1,708,616 | 61.1% |
| 2025-08-12 | 961,231 | 1,984 | 1,395,633 | 68.9% |
| 2025-08-11 | 807,987 | 2,422 | 1,282,418 | 63.0% |
| 2025-08-08 | 1,260,072 | 6,386 | 1,921,117 | 65.6% |
| 2025-08-07 | 1,499,122 | 7,506 | 2,125,283 | 70.5% |
| 2025-08-06 | 1,096,752 | 39,007 | 1,542,452 | 71.1% |
| 2025-08-05 | 930,394 | 789 | 1,454,539 | 64.0% |
| 2025-08-04 | 1,195,138 | 4,708 | 1,949,442 | 61.3% |
| 2025-08-01 | 1,072,137 | 6,441 | 1,856,356 | 57.8% |
| 2025-07-31 | 1,388,838 | 3,615 | 2,045,617 | 67.9% |
| 2025-07-30 | 1,090,058 | 1,191 | 1,477,549 | 73.8% |
| 2025-07-29 | 963,798 | 10,350 | 1,533,762 | 62.8% |
| 2025-07-28 | 1,135,849 | 2,644 | 1,619,509 | 70.1% |
| 2025-07-25 | 1,031,612 | 1,863 | 1,753,206 | 58.8% |
| 2025-07-24 | 991,858 | 2,029 | 1,517,847 | 65.3% |
| 2025-07-23 | 761,463 | 3,041 | 1,218,655 | 62.5% |
| 2025-07-22 | 988,374 | 4,718 | 1,816,202 | 54.4% |
| 2025-07-21 | 938,882 | 3,985 | 1,543,146 | 60.8% |
| 2025-07-18 | 829,494 | 3,100 | 1,343,072 | 61.8% |
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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