| 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 | Quanta Services Inc |
| Ticker | PWR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74762E1029 |
| LEI | SHVRXXEACT60MMH07S24 |
| Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 18,148 | USD 7,868,610![]() | USD 7,868,610 | 0 | USD -29,400 | USD 433.58 | USD 435.2 |
| 2025-12-23 (Tuesday) | 18,148 | USD 7,898,010![]() | USD 7,898,010 | 0 | USD 39,382 | USD 435.2 | USD 433.03 |
| 2025-12-22 (Monday) | 18,148![]() | USD 7,858,628![]() | USD 7,858,628 | 120 | USD 166,802 | USD 433.03 | USD 426.66 |
| 2025-12-19 (Friday) | 18,028![]() | USD 7,691,826![]() | USD 7,691,826 | -2,687 | USD -1,035,611 | USD 426.66 | USD 421.31 |
| 2025-12-18 (Thursday) | 20,715![]() | USD 8,727,437![]() | USD 8,727,437 | -42 | USD 128,850 | USD 421.31 | USD 414.25 |
| 2025-12-17 (Wednesday) | 20,757![]() | USD 8,598,587![]() | USD 8,598,587 | 280 | USD -380,373 | USD 414.25 | USD 438.49 |
| 2025-12-16 (Tuesday) | 20,477 | USD 8,978,960![]() | USD 8,978,960 | 0 | USD 53,650 | USD 438.49 | USD 435.87 |
| 2025-12-15 (Monday) | 20,477![]() | USD 8,925,310![]() | USD 8,925,310 | 196 | USD 40,001 | USD 435.87 | USD 438.11 |
| 2025-12-12 (Friday) | 20,281![]() | USD 8,885,309![]() | USD 8,885,309 | 112 | USD -531,799 | USD 438.11 | USD 466.91 |
| 2025-12-11 (Thursday) | 20,169![]() | USD 9,417,108![]() | USD 9,417,108 | 28 | USD 107,736 | USD 466.91 | USD 462.21 |
| 2025-12-10 (Wednesday) | 20,141 | USD 9,309,372![]() | USD 9,309,372 | 0 | USD 85,600 | USD 462.21 | USD 457.96 |
| 2025-12-09 (Tuesday) | 20,141 | USD 9,223,772![]() | USD 9,223,772 | 0 | USD -103,324 | USD 457.96 | USD 463.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 120 | 435.400 | 428.510 | 429.199 | USD 51,504 | 348.24 |
| 2025-12-19 | SELL | -2,687 | 431.920 | 421.450 | 422.497 | USD -1,135,249 | 347.93 Loss of -200,372 on sale |
| 2025-12-18 | SELL | -42 | 427.460 | 419.030 | 419.873 | USD -17,635 | 347.64 Loss of -3,034 on sale |
| 2025-12-17 | BUY | 280 | 441.410 | 412.590 | 415.472 | USD 116,332 | 347.37 |
| 2025-12-15 | BUY | 196 | 443.850 | 433.300 | 434.355 | USD 85,134 | 346.65 |
| 2025-12-12 | BUY | 112 | 465.494 | 431.560 | 434.953 | USD 48,715 | 346.29 |
| 2025-12-11 | BUY | 28 | 467.860 | 450.260 | 452.020 | USD 12,657 | 345.80 |
| 2025-12-05 | BUY | 28 | 465.420 | 456.560 | 457.446 | USD 12,808 | 343.91 |
| 2025-12-04 | BUY | 14 | 467.090 | 450.000 | 451.709 | USD 6,324 | 343.41 |
| 2025-12-03 | BUY | 56 | 458.350 | 440.900 | 442.645 | USD 24,788 | 342.95 |
| 2025-12-01 | BUY | 70 | 459.785 | 449.260 | 450.313 | USD 31,522 | 342.03 |
| 2025-11-28 | BUY | 154 | 466.250 | 458.600 | 459.365 | USD 70,742 | 341.51 |
| 2025-11-24 | BUY | 252 | 448.070 | 430.975 | 432.685 | USD 109,037 | 340.12 |
| 2025-11-21 | BUY | 28 | 431.300 | 413.000 | 414.830 | USD 11,615 | 339.74 |
| 2025-11-11 | SELL | -14 | 452.560 | 440.615 | 441.809 | USD -6,185 | 336.31 Loss of -1,477 on sale |
| 2025-11-07 | BUY | 98 | 446.660 | 430.110 | 431.765 | USD 42,313 | 335.32 |
| 2025-11-05 | SELL | -952 | 458.950 | 442.000 | 443.695 | USD -422,398 | 334.31 Loss of -104,136 on sale |
| 2025-10-29 | SELL | -750 | 448.690 | 459.360 | 458.293 | USD -343,720 | 331.70 Loss of -94,948 on sale |
| 2025-10-24 | SELL | -150 | 440.930 | 447.170 | 446.546 | USD -66,982 | 330.17 Loss of -17,456 on sale |
| 2025-10-23 | SELL | -28 | 427.360 | 430.520 | 430.204 | USD -12,046 | 329.72 Loss of -2,814 on sale |
| 2025-10-22 | BUY | 42 | 412.210 | 443.750 | 440.596 | USD 18,505 | 329.33 |
| 2025-10-20 | SELL | -322 | 440.740 | 444.060 | 443.728 | USD -142,880 | 328.29 Loss of -37,171 on sale |
| 2025-10-17 | SELL | -168 | 433.850 | 440.680 | 439.997 | USD -73,919 | 327.79 Loss of -18,851 on sale |
| 2025-10-16 | SELL | -70 | 437.520 | 446.600 | 445.692 | USD -31,198 | 327.26 Loss of -8,290 on sale |
| 2025-10-15 | SELL | -173 | 436.930 | 442.320 | 441.781 | USD -76,428 | 326.74 Loss of -19,903 on sale |
| 2025-10-03 | BUY | 56 | 421.170 | 427.490 | 426.858 | USD 23,904 | 324.80 |
| 2025-10-02 | SELL | -560 | 420.860 | 431.240 | 430.202 | USD -240,913 | 324.33 Loss of -59,290 on sale |
| 2025-10-01 | SELL | -527 | 420.650 | 423.720 | 423.413 | USD -223,139 | 323.85 Loss of -52,470 on sale |
| 2025-09-30 | SELL | -14 | 414.420 | 415.360 | 415.266 | USD -5,814 | 323.40 Loss of -1,286 on sale |
| 2025-09-29 | SELL | -180 | 409.110 | 413.940 | 413.457 | USD -74,422 | 322.97 Loss of -16,288 on sale |
| 2025-09-26 | SELL | -14 | 405.440 | 408.740 | 408.410 | USD -5,718 | 322.56 Loss of -1,202 on sale |
| 2025-09-25 | BUY | 182 | 400.410 | 402.870 | 402.624 | USD 73,278 | 322.16 |
| 2025-09-24 | SELL | -1,228 | 402.870 | 407.080 | 406.659 | USD -499,377 | 321.75 Loss of -104,265 on sale |
| 2025-09-18 | BUY | 28 | 390.650 | 393.420 | 393.143 | USD 11,008 | 321.40 |
| 2025-09-10 | SELL | -14 | 390.170 | 393.180 | 392.879 | USD -5,500 | 320.11 Loss of -1,019 on sale |
| 2025-09-08 | SELL | -14 | 375.530 | 380.000 | 379.553 | USD -5,314 | 319.53 Loss of -840 on sale |
| 2025-09-02 | BUY | 42 | 374.680 | 375.240 | 375.184 | USD 15,758 | 318.94 |
| 2025-08-19 | BUY | 26 | 379.270 | 384.080 | 383.599 | USD 9,974 | 318.31 |
| 2025-07-29 | BUY | 15 | 410.990 | 416.410 | 415.868 | USD 6,238 | 316.47 |
| 2025-07-23 | SELL | -42 | 405.110 | 406.000 | 405.911 | USD -17,048 | 314.88 Loss of -3,824 on sale |
| 2025-07-22 | SELL | -84 | 394.930 | 398.570 | 398.206 | USD -33,449 | 314.43 Loss of -7,038 on sale |
| 2025-07-21 | SELL | -28 | 398.660 | 405.040 | 404.402 | USD -11,323 | 313.95 Loss of -2,533 on sale |
| 2025-07-11 | SELL | -42 | 383.780 | 385.460 | 385.292 | USD -16,182 | 313.55 Loss of -3,013 on sale |
| 2025-07-10 | SELL | -168 | 380.090 | 382.890 | 382.610 | USD -64,278 | 313.17 Loss of -11,665 on sale |
| 2025-07-09 | SELL | -56 | 382.120 | 383.280 | 383.164 | USD -21,457 | 312.78 Loss of -3,942 on sale |
| 2025-07-08 | SELL | -182 | 377.560 | 383.000 | 382.456 | USD -69,607 | 312.40 Loss of -12,750 on sale |
| 2025-07-03 | SELL | -238 | 386.510 | 387.370 | 387.284 | USD -92,174 | 311.10 Loss of -18,132 on sale |
| 2025-07-02 | SELL | -43 | 373.410 | 373.960 | 373.905 | USD -16,078 | 310.73 Loss of -2,717 on sale |
| 2025-06-27 | SELL | -686 | 381.260 | 382.790 | 382.637 | USD -262,489 | 309.90 Loss of -49,895 on sale |
| 2025-06-25 | BUY | 14 | 374.070 | 375.530 | 375.384 | USD 5,255 | 309.09 |
| 2025-06-24 | SELL | -518 | 372.260 | 373.300 | 373.196 | USD -193,316 | 308.71 Loss of -33,405 on sale |
| 2025-06-18 | SELL | -120 | 360.430 | 365.910 | 365.362 | USD -43,843 | 308.07 Loss of -6,875 on sale |
| 2025-06-17 | SELL | -220 | 358.620 | 361.640 | 361.338 | USD -79,494 | 307.76 Loss of -11,788 on sale |
| 2025-06-11 | SELL | -60 | 355.780 | 356.190 | 356.149 | USD -21,369 | 306.46 Loss of -2,981 on sale |
| 2025-06-10 | SELL | -140 | 348.760 | 357.110 | 356.275 | USD -49,878 | 306.19 Loss of -7,012 on sale |
| 2025-06-06 | SELL | -40 | 361.350 | 363.740 | 363.501 | USD -14,540 | 305.51 Loss of -2,320 on sale |
| 2025-06-05 | SELL | -340 | 359.580 | 362.030 | 361.785 | USD -123,007 | 305.16 Loss of -19,254 on sale |
| 2025-06-02 | SELL | -1,620 | 345.530 | 346.050 | 345.998 | USD -560,517 | 304.18 Loss of -67,737 on sale |
| 2025-05-30 | SELL | -360 | 342.560 | 342.740 | 342.722 | USD -123,380 | 303.93 Loss of -13,966 on sale |
| 2025-05-29 | SELL | -40 | 339.740 | 344.000 | 343.574 | USD -13,743 | 303.69 Loss of -1,596 on sale |
| 2025-05-27 | SELL | -40 | 342.350 | 343.440 | 343.331 | USD -13,733 | 303.17 Loss of -1,606 on sale |
| 2025-05-23 | SELL | -60 | 335.360 | 336.790 | 336.647 | USD -20,199 | 302.72 Loss of -2,035 on sale |
| 2025-05-16 | SELL | -300 | 344.790 | 345.360 | 345.303 | USD -103,591 | 301.33 Loss of -13,191 on sale |
| 2025-05-15 | SELL | -60 | 340.370 | 342.260 | 342.071 | USD -20,524 | 301.05 Loss of -2,461 on sale |
| 2025-05-13 | SELL | -20 | 343.580 | 346.480 | 346.190 | USD -6,924 | 300.43 Loss of -915 on sale |
| 2025-05-12 | SELL | -140 | 332.790 | 337.420 | 336.957 | USD -47,174 | 300.19 Loss of -5,147 on sale |
| 2025-05-09 | SELL | -120 | 325.890 | 327.560 | 327.393 | USD -39,287 | 300.00 Loss of -3,287 on sale |
| 2025-05-08 | SELL | -580 | 326.250 | 330.750 | 330.300 | USD -191,574 | 299.80 Loss of -17,690 on sale |
| 2025-05-07 | SELL | -40 | 323.590 | 325.000 | 324.859 | USD -12,994 | 299.62 Loss of -1,010 on sale |
| 2025-05-06 | BUY | 16 | 317.650 | 322.320 | 321.853 | USD 5,150 | 299.48 |
| 2025-05-01 | BUY | 760 | 321.930 | 330.600 | 329.733 | USD 250,597 | 298.96 |
| 2025-04-30 | BUY | 420 | 292.690 | 294.250 | 294.094 | USD 123,519 | 299.01 |
| 2025-04-29 | SELL | -80 | 292.380 | 293.720 | 293.586 | USD -23,487 | 299.06 Profit of 438 on sale |
| 2025-04-28 | SELL | -100 | 290.620 | 292.910 | 292.681 | USD -29,268 | 299.13 Profit of 645 on sale |
| 2025-04-25 | BUY | 40 | 287.340 | 290.000 | 289.734 | USD 11,589 | 299.22 |
| 2025-04-24 | SELL | -20 | 282.120 | 284.220 | 284.010 | USD -5,680 | 299.36 Profit of 307 on sale |
| 2025-04-22 | SELL | -2,680 | 261.850 | 263.770 | 263.578 | USD -706,389 | 299.88 Profit of 97,284 on sale |
| 2025-04-17 | SELL | -1,220 | 267.220 | 271.500 | 271.072 | USD -330,708 | 300.82 Profit of 36,295 on sale |
| 2025-04-16 | BUY | 40 | 269.450 | 273.730 | 273.302 | USD 10,932 | 301.09 |
| 2025-04-15 | BUY | 40 | 273.030 | 276.930 | 276.540 | USD 11,062 | 301.33 |
| 2025-04-10 | SELL | -1,260 | 262.700 | 270.130 | 269.387 | USD -339,428 | 302.19 Profit of 41,337 on sale |
| 2025-04-09 | BUY | 100 | 269.600 | 271.660 | 271.454 | USD 27,145 | 302.49 |
| 2025-04-08 | BUY | 20 | 245.050 | 260.000 | 258.505 | USD 5,170 | 303.00 |
| 2025-04-07 | BUY | 360 | 245.200 | 252.650 | 251.905 | USD 90,686 | 303.53 |
| 2025-04-04 | BUY | 220 | 239.470 | 245.950 | 245.302 | USD 53,966 | 304.12 |
| 2025-04-02 | BUY | 140 | 264.590 | 264.770 | 264.752 | USD 37,065 | 304.48 |
| 2025-04-01 | BUY | 1,580 | 257.900 | 258.130 | 258.107 | USD 407,809 | 304.92 |
| 2025-03-31 | BUY | 1,115 | 254.180 | 254.880 | 254.810 | USD 284,113 | 305.40 |
| 2025-03-25 | BUY | 19 | 276.250 | 278.900 | 278.635 | USD 5,294 | 307.12 |
| 2025-03-21 | BUY | 8,281 | 268.220 | 270.140 | 269.948 | USD 2,235,439 | 307.79 |
| 2025-03-20 | BUY | 32 | 271.100 | 274.110 | 273.809 | USD 8,762 | 308.16 |
| 2025-03-18 | BUY | 80 | 263.360 | 266.860 | 266.510 | USD 21,321 | 309.01 |
| 2025-03-17 | BUY | 11 | 267.400 | 270.570 | 270.253 | USD 2,973 | 309.45 |
| 2025-03-14 | SELL | -5 | 260.810 | 261.930 | 261.818 | USD -1,309 | 309.96 Profit of 241 on sale |
| 2025-03-13 | SELL | -1,025 | 250.290 | 252.790 | 252.540 | USD -258,853 | 310.60 Profit of 59,506 on sale |
| 2025-03-12 | BUY | 192 | 249.100 | 259.410 | 258.379 | USD 49,609 | 311.26 |
| 2025-03-11 | BUY | 192 | 246.030 | 249.950 | 249.558 | USD 47,915 | 311.97 |
| 2025-03-07 | BUY | 64 | 246.020 | 248.000 | 247.802 | USD 15,859 | 313.53 |
| 2025-03-06 | BUY | 224 | 240.880 | 246.460 | 245.902 | USD 55,082 | 314.35 |
| 2025-03-05 | BUY | 1,216 | 253.160 | 255.010 | 254.825 | USD 309,867 | 315.05 |
| 2025-03-04 | BUY | 64 | 249.630 | 256.310 | 255.642 | USD 16,361 | 315.80 |
| 2025-03-03 | BUY | 80 | 250.910 | 264.500 | 263.141 | USD 21,051 | 316.55 |
| 2025-02-28 | BUY | 160 | 259.630 | 262.510 | 262.222 | USD 41,956 | 317.22 |
| 2025-02-27 | BUY | 144 | 259.260 | 271.020 | 269.844 | USD 38,858 | 317.91 |
| 2025-02-26 | SELL | -80 | 268.810 | 276.000 | 275.281 | USD -22,022 | 318.50 Profit of 3,458 on sale |
| 2025-02-25 | SELL | -16 | 264.390 | 269.410 | 268.908 | USD -4,303 | 319.16 Profit of 804 on sale |
| 2025-02-24 | BUY | 16 | 259.360 | 271.100 | 269.926 | USD 4,319 | 319.90 |
| 2025-02-20 | SELL | -208 | 281.160 | 309.410 | 306.585 | USD -63,770 | 321.03 Profit of 3,005 on sale |
| 2025-02-19 | BUY | 64 | 292.070 | 293.750 | 293.582 | USD 18,789 | 321.40 |
| 2025-02-18 | BUY | 64 | 287.590 | 287.960 | 287.923 | USD 18,427 | 321.84 |
| 2025-02-13 | BUY | 1,824 | 290.860 | 301.810 | 300.715 | USD 548,504 | 323.24 |
| 2025-02-12 | BUY | 544 | 298.330 | 299.610 | 299.482 | USD 162,918 | 323.59 |
| 2025-02-11 | BUY | 448 | 302.790 | 308.370 | 307.812 | USD 137,900 | 323.87 |
| 2025-02-07 | BUY | 48 | 312.240 | 320.410 | 319.593 | USD 15,340 | 324.23 |
| 2025-02-06 | BUY | 640 | 311.080 | 311.600 | 311.548 | USD 199,391 | 324.42 |
| 2025-02-05 | BUY | 320 | 298.750 | 307.830 | 306.922 | USD 98,215 | 324.80 |
| 2025-02-04 | BUY | 240 | 299.980 | 307.640 | 306.874 | USD 73,650 | 325.17 |
| 2025-02-03 | SELL | -1,392 | 301.820 | 306.830 | 306.329 | USD -426,410 | 325.52 Profit of 26,717 on sale |
| 2025-01-31 | BUY | 128 | 307.610 | 316.970 | 316.034 | USD 40,452 | 325.80 |
| 2025-01-30 | BUY | 16 | 309.290 | 311.810 | 311.558 | USD 4,985 | 326.06 |
| 2025-01-29 | BUY | 272 | 297.800 | 305.320 | 304.568 | USD 82,842 | 326.50 |
| 2025-01-28 | BUY | 96 | 293.980 | 311.420 | 309.676 | USD 29,729 | 327.03 |
| 2025-01-27 | BUY | 96 | 292.430 | 325.000 | 321.743 | USD 30,887 | 327.60 |
| 2025-01-24 | BUY | 96 | 358.030 | 362.000 | 361.603 | USD 34,714 | 327.09 |
| 2025-01-23 | BUY | 272 | 354.750 | 359.670 | 359.178 | USD 97,696 | 326.62 |
| 2025-01-22 | BUY | 160 | 357.330 | 365.880 | 365.025 | USD 58,404 | 326.09 |
| 2025-01-21 | BUY | 944 | 358.000 | 358.720 | 358.648 | USD 338,564 | 325.53 |
| 2025-01-17 | BUY | 192 | 337.460 | 342.670 | 342.149 | USD 65,693 | 325.10 |
| 2025-01-15 | BUY | 96 | 329.420 | 331.790 | 331.553 | USD 31,829 | 324.81 |
| 2025-01-13 | BUY | 272 | 314.230 | 315.460 | 315.337 | USD 85,772 | 325.11 |
| 2025-01-10 | BUY | 208 | 313.480 | 314.640 | 314.524 | USD 65,421 | 325.34 |
| 2024-12-31 | BUY | 48 | 316.050 | 320.050 | 319.650 | USD 15,343 | 326.33 |
| 2024-12-30 | BUY | 64 | 318.980 | 322.400 | 322.058 | USD 20,612 | 326.49 |
| 2024-12-27 | BUY | 304 | 323.140 | 329.390 | 328.765 | USD 99,945 | 326.57 |
| 2024-12-23 | BUY | 90 | 327.380 | 328.430 | 328.325 | USD 29,549 | 326.35 |
| 2024-12-20 | SELL | -4,487 | 328.410 | 330.920 | 330.669 | USD -1,483,712 | 326.30 Loss of -19,625 on sale |
| 2024-12-19 | BUY | 216 | 322.590 | 328.680 | 328.071 | USD 70,863 | 326.39 |
| 2024-12-17 | BUY | 166 | 336.430 | 341.670 | 341.146 | USD 56,630 | 326.27 |
| 2024-12-16 | BUY | 54 | 342.500 | 343.440 | 343.346 | USD 18,541 | 325.82 |
| 2024-12-13 | BUY | 90 | 337.600 | 341.000 | 340.660 | USD 30,659 | 325.49 |
| 2024-12-11 | BUY | 54 | 334.250 | 334.290 | 334.286 | USD 18,051 | 325.23 |
| 2024-12-10 | BUY | 36 | 319.900 | 324.780 | 324.292 | USD 11,675 | 325.39 |
| 2024-12-09 | BUY | 36 | 321.980 | 335.590 | 334.229 | USD 12,032 | 325.50 |
| 2024-12-05 | SELL | -108 | 334.970 | 339.090 | 338.678 | USD -36,577 | 324.95 Loss of -1,483 on sale |
| 2024-12-04 | BUY | 19 | 333.660 | 339.250 | 338.691 | USD 6,435 | 324.65 |
| 2024-12-02 | BUY | 72 | 342.330 | 347.200 | 346.713 | USD 24,963 | 323.44 |
| 2024-11-29 | BUY | 324 | 344.520 | 348.500 | 348.102 | USD 112,785 | 322.63 |
| 2024-11-27 | BUY | 72 | 343.940 | 349.030 | 348.521 | USD 25,094 | 320.85 |
| 2024-11-26 | BUY | 180 | 346.600 | 350.190 | 349.831 | USD 62,970 | 319.73 |
| 2024-11-25 | BUY | 2,232 | 342.920 | 344.450 | 344.297 | USD 768,471 | 318.68 |
| 2024-11-22 | BUY | 54 | 341.920 | 343.700 | 343.522 | USD 18,550 | 317.57 |
| 2024-11-21 | BUY | 54 | 340.010 | 342.280 | 342.053 | USD 18,471 | 316.45 |
| 2024-11-20 | BUY | 234 | 332.340 | 333.020 | 332.952 | USD 77,911 | 315.61 |
| 2024-11-19 | SELL | -234 | 330.780 | 332.810 | 332.607 | USD -77,830 | 314.77 Loss of -4,175 on sale |
| 2024-11-18 | BUY | 1,080 | 328.410 | 332.050 | 331.686 | USD 358,221 | 313.96 |
| 2024-11-12 | BUY | 216 | 327.270 | 331.320 | 330.915 | USD 71,478 | 313.13 |
| 2024-11-11 | BUY | 54 | 329.690 | 335.000 | 334.469 | USD 18,061 | 312.03 |
| 2024-11-08 | BUY | 217 | 330.980 | 333.240 | 333.014 | USD 72,264 | 310.68 |
| 2024-11-07 | BUY | 366 | 320.860 | 320.990 | 320.977 | USD 117,478 | 309.89 |
| 2024-11-06 | BUY | 162 | 310.820 | 312.190 | 312.053 | USD 50,553 | 309.81 |
| 2024-11-05 | BUY | 36 | 314.620 | 315.970 | 315.835 | USD 11,370 | 309.38 |
| 2024-11-04 | BUY | 185 | 304.320 | 308.680 | 308.244 | USD 57,025 | 309.88 |
| 2024-11-01 | BUY | 90 | 303.500 | 309.570 | 308.963 | USD 27,807 | 310.59 |
| 2024-10-30 | BUY | 54 | 311.630 | 315.880 | 315.455 | USD 17,035 | 311.72 |
| 2024-10-29 | BUY | 342 | 313.430 | 314.030 | 313.970 | USD 107,378 | 311.44 |
| 2024-10-25 | BUY | 72 | 308.170 | 311.130 | 310.834 | USD 22,380 | 311.78 |
| 2024-10-24 | BUY | 54 | 309.870 | 310.970 | 310.860 | USD 16,786 | 312.41 |
| 2024-10-22 | BUY | 108 | 312.970 | 315.900 | 315.607 | USD 34,086 | 317.64 |
| 2024-10-21 | BUY | 90 | 317.640 | 317.910 | 317.883 | USD 28,609 | 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 | 184,613 | 0 | 271,686 | 68.0% |
| 2025-09-18 | 297,317 | 631 | 400,973 | 74.1% |
| 2025-09-17 | 171,658 | 6 | 286,264 | 60.0% |
| 2025-09-16 | 160,399 | 61 | 331,365 | 48.4% |
| 2025-09-15 | 161,879 | 360 | 271,005 | 59.7% |
| 2025-09-12 | 204,747 | 0 | 311,403 | 65.7% |
| 2025-09-11 | 383,101 | 840 | 477,348 | 80.3% |
| 2025-09-10 | 422,221 | 380 | 524,692 | 80.5% |
| 2025-09-09 | 159,513 | 1,019 | 221,107 | 72.1% |
| 2025-09-08 | 211,601 | 505 | 281,083 | 75.3% |
| 2025-09-05 | 369,620 | 17 | 481,768 | 76.7% |
| 2025-09-04 | 232,831 | 0 | 376,421 | 61.9% |
| 2025-09-03 | 159,883 | 408 | 334,995 | 47.7% |
| 2025-09-02 | 133,527 | 880 | 240,931 | 55.4% |
| 2025-08-29 | 181,603 | 102 | 307,574 | 59.0% |
| 2025-08-28 | 172,589 | 5 | 246,215 | 70.1% |
| 2025-08-27 | 212,044 | 0 | 277,594 | 76.4% |
| 2025-08-26 | 172,395 | 1,360 | 229,244 | 75.2% |
| 2025-08-25 | 143,193 | 1 | 235,813 | 60.7% |
| 2025-08-22 | 227,976 | 16 | 410,963 | 55.5% |
| 2025-08-21 | 190,898 | 0 | 283,540 | 67.3% |
| 2025-08-20 | 248,487 | 13 | 536,160 | 46.3% |
| 2025-08-19 | 183,863 | 355 | 303,356 | 60.6% |
| 2025-08-18 | 172,140 | 1,756 | 308,442 | 55.8% |
| 2025-08-15 | 344,026 | 1 | 530,215 | 64.9% |
| 2025-08-14 | 159,537 | 2,587 | 377,417 | 42.3% |
| 2025-08-13 | 250,285 | 356 | 741,694 | 33.7% |
| 2025-08-12 | 129,291 | 0 | 272,719 | 47.4% |
| 2025-08-11 | 195,747 | 311 | 403,253 | 48.5% |
| 2025-08-08 | 107,280 | 135 | 269,526 | 39.8% |
| 2025-08-07 | 180,641 | 0 | 372,731 | 48.5% |
| 2025-08-06 | 143,295 | 0 | 317,282 | 45.2% |
| 2025-08-05 | 170,387 | 112 | 387,512 | 44.0% |
| 2025-08-04 | 223,620 | 0 | 523,033 | 42.8% |
| 2025-08-01 | 432,681 | 3,638 | 823,944 | 52.5% |
| 2025-07-31 | 425,562 | 117 | 906,878 | 46.9% |
| 2025-07-30 | 244,970 | 6 | 556,418 | 44.0% |
| 2025-07-29 | 97,103 | 570 | 322,370 | 30.1% |
| 2025-07-28 | 248,840 | 0 | 746,566 | 33.3% |
| 2025-07-25 | 273,155 | 4,362 | 542,890 | 50.3% |
| 2025-07-24 | 174,477 | 20 | 390,184 | 44.7% |
| 2025-07-23 | 300,413 | 765 | 725,184 | 41.4% |
| 2025-07-22 | 238,069 | 242 | 432,926 | 55.0% |
| 2025-07-21 | 210,160 | 286 | 404,243 | 52.0% |
| 2025-07-18 | 256,065 | 7 | 399,029 | 64.2% |
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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