| 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 | Ralph Lauren Corp Class A |
| Ticker | RL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7512121010 |
| LEI | HO1QNWM0IXBZ0QSMMO20 |
| Date | Number of RL Shares Held | Base Market Value of RL Shares | Local Market Value of RL Shares | Change in RL Shares Held | Change in RL Base Value | Current Price per RL Share Held | Previous Price per RL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,221![]() | USD 9,271,744![]() | USD 9,271,744 | 34 | USD 262,354 | USD 367.62 | USD 357.7 |
| 2025-12-10 (Wednesday) | 25,187 | USD 9,009,390![]() | USD 9,009,390 | 0 | USD 54,656 | USD 357.7 | USD 355.53 |
| 2025-12-09 (Tuesday) | 25,187 | USD 8,954,734![]() | USD 8,954,734 | 0 | USD -22,920 | USD 355.53 | USD 356.44 |
| 2025-12-08 (Monday) | 25,187 | USD 8,977,654![]() | USD 8,977,654 | 0 | USD -301,741 | USD 356.44 | USD 368.42 |
| 2025-12-05 (Friday) | 25,187![]() | USD 9,279,395![]() | USD 9,279,395 | 34 | USD 300,529 | USD 368.42 | USD 356.97 |
| 2025-12-04 (Thursday) | 25,153![]() | USD 8,978,866![]() | USD 8,978,866 | 17 | USD -23,592 | USD 356.97 | USD 358.15 |
| 2025-12-03 (Wednesday) | 25,136![]() | USD 9,002,458![]() | USD 9,002,458 | 68 | USD 81,007 | USD 358.15 | USD 355.89 |
| 2025-12-02 (Tuesday) | 25,068 | USD 8,921,451![]() | USD 8,921,451 | 0 | USD -250,429 | USD 355.89 | USD 365.88 |
| 2025-12-01 (Monday) | 25,068![]() | USD 9,171,880![]() | USD 9,171,880 | 85 | USD -5,125 | USD 365.88 | USD 367.33 |
| 2025-11-28 (Friday) | 24,983![]() | USD 9,177,005![]() | USD 9,177,005 | 187 | USD -27,766 | USD 367.33 | USD 371.22 |
| 2025-11-26 (Wednesday) | 24,796 | USD 9,204,771![]() | USD 9,204,771 | 0 | USD 166,629 | USD 371.22 | USD 364.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 34 | 370.220 | 356.015 | 357.436 | USD 12,153 | 264.35 |
| 2025-12-05 | BUY | 34 | 368.690 | 356.000 | 357.269 | USD 12,147 | 262.76 |
| 2025-12-04 | BUY | 17 | 356.970* | 262.37 | |||
| 2025-12-03 | BUY | 68 | 362.390 | 356.030 | 356.666 | USD 24,253 | 261.96 |
| 2025-12-01 | BUY | 85 | 372.040 | 363.010 | 363.913 | USD 30,933 | 261.12 |
| 2025-11-28 | BUY | 187 | 367.330* | 260.67 | |||
| 2025-11-24 | BUY | 306 | 351.230 | 337.870 | 339.206 | USD 103,797 | 259.35 |
| 2025-11-21 | BUY | 34 | 339.880* | 259.00 | |||
| 2025-11-11 | SELL | -17 | 337.520 | 330.060 | 330.806 | USD -5,624 | 256.40 Loss of -1,265 on sale |
| 2025-11-07 | BUY | 119 | 324.680* | 255.74 | |||
| 2025-11-05 | SELL | -1,156 | 319.690 | 306.550 | 307.864 | USD -355,891 | 255.19 Loss of -60,897 on sale |
| 2025-10-29 | SELL | -917 | 327.580 | 330.775 | 330.455 | USD -303,028 | 253.69 Loss of -70,394 on sale |
| 2025-10-24 | SELL | -190 | 335.670 | 341.900 | 341.277 | USD -64,843 | 252.53 Loss of -16,862 on sale |
| 2025-10-23 | SELL | -34 | 336.290 | 340.030 | 339.656 | USD -11,548 | 252.13 Loss of -2,976 on sale |
| 2025-10-22 | BUY | 51 | 332.120 | 336.190 | 335.783 | USD 17,125 | 251.75 |
| 2025-10-20 | SELL | -391 | 333.000 | 333.140 | 333.126 | USD -130,252 | 250.95 Loss of -32,132 on sale |
| 2025-10-17 | SELL | -204 | 327.760 | 328.050 | 328.021 | USD -66,916 | 250.57 Loss of -15,799 on sale |
| 2025-10-16 | SELL | -85 | 323.160 | 324.000 | 323.916 | USD -27,533 | 250.22 Loss of -6,264 on sale |
| 2025-10-15 | SELL | -214 | 318.440 | 325.960 | 325.208 | USD -69,595 | 249.88 Loss of -16,120 on sale |
| 2025-10-03 | BUY | 68 | 321.810 | 325.810 | 325.410 | USD 22,128 | 248.44 |
| 2025-10-02 | SELL | -680 | 322.380 | 322.640 | 322.614 | USD -219,378 | 248.07 Loss of -50,690 on sale |
| 2025-10-01 | SELL | -658 | 317.420 | 317.860 | 317.816 | USD -209,123 | 247.72 Loss of -46,125 on sale |
| 2025-09-30 | SELL | -17 | 313.560 | 317.740 | 317.322 | USD -5,394 | 247.38 Loss of -1,189 on sale |
| 2025-09-29 | SELL | -228 | 308.640 | 313.940 | 313.410 | USD -71,457 | 247.07 Loss of -15,126 on sale |
| 2025-09-26 | SELL | -17 | 311.970 | 312.570 | 312.510 | USD -5,313 | 246.73 Loss of -1,118 on sale |
| 2025-09-25 | BUY | 221 | 302.890 | 307.960 | 307.453 | USD 67,947 | 246.44 |
| 2025-09-24 | SELL | -3,468 | 312.010 | 314.500 | 314.251 | USD -1,089,822 | 246.10 Loss of -236,345 on sale |
| 2025-09-18 | BUY | 38 | 313.980 | 315.150 | 315.033 | USD 11,971 | 245.75 |
| 2025-09-08 | SELL | -19 | 308.990 | 319.000 | 317.999 | USD -6,042 | 244.72 Loss of -1,392 on sale |
| 2025-08-19 | BUY | 36 | 285.350 | 290.100 | 289.625 | USD 10,427 | 244.28 |
| 2025-07-29 | BUY | 20 | 300.810 | 302.500 | 302.331 | USD 6,047 | 243.09 |
| 2025-07-23 | SELL | -57 | 294.330 | 299.000 | 298.533 | USD -17,016 | 242.21 Loss of -3,211 on sale |
| 2025-07-22 | SELL | -114 | 288.310 | 291.010 | 290.740 | USD -33,144 | 241.95 Loss of -5,562 on sale |
| 2025-07-21 | SELL | -38 | 288.760 | 293.670 | 293.179 | USD -11,141 | 241.68 Loss of -1,957 on sale |
| 2025-07-11 | SELL | -57 | 286.990 | 290.170 | 289.852 | USD -16,522 | 241.42 Loss of -2,760 on sale |
| 2025-07-10 | SELL | -228 | 289.870 | 295.520 | 294.955 | USD -67,250 | 241.15 Loss of -12,268 on sale |
| 2025-07-09 | SELL | -76 | 290.560 | 291.540 | 291.442 | USD -22,150 | 240.86 Loss of -3,844 on sale |
| 2025-07-08 | SELL | -247 | 284.920 | 287.500 | 287.242 | USD -70,949 | 240.61 Loss of -11,518 on sale |
| 2025-07-03 | SELL | -323 | 279.810 | 280.470 | 280.404 | USD -90,570 | 239.88 Loss of -13,089 on sale |
| 2025-07-02 | SELL | -58 | 274.520 | 275.680 | 275.564 | USD -15,983 | 239.68 Loss of -2,081 on sale |
| 2025-06-27 | SELL | -931 | 276.350 | 277.580 | 277.457 | USD -258,312 | 239.25 Loss of -35,571 on sale |
| 2025-06-25 | BUY | 19 | 274.870 | 277.410 | 277.156 | USD 5,266 | 238.83 |
| 2025-06-24 | SELL | -703 | 273.790 | 276.400 | 276.139 | USD -194,126 | 238.61 Loss of -26,380 on sale |
| 2025-06-18 | SELL | -126 | 267.810 | 268.570 | 268.494 | USD -33,830 | 238.25 Loss of -3,810 on sale |
| 2025-06-17 | SELL | -231 | 265.430 | 268.800 | 268.463 | USD -62,015 | 238.08 Loss of -7,017 on sale |
| 2025-06-11 | SELL | -63 | 267.670 | 272.980 | 272.449 | USD -17,164 | 237.36 Loss of -2,210 on sale |
| 2025-06-10 | SELL | -147 | 267.980 | 272.320 | 271.886 | USD -39,967 | 237.17 Loss of -5,104 on sale |
| 2025-06-06 | SELL | -42 | 274.800 | 276.910 | 276.699 | USD -11,621 | 236.71 Loss of -1,680 on sale |
| 2025-06-05 | SELL | -357 | 275.120 | 278.440 | 278.108 | USD -99,285 | 236.46 Loss of -14,869 on sale |
| 2025-06-02 | SELL | -1,701 | 275.930 | 276.790 | 276.704 | USD -470,674 | 235.62 Loss of -69,891 on sale |
| 2025-05-30 | SELL | -378 | 276.810 | 278.450 | 278.286 | USD -105,192 | 235.34 Loss of -16,234 on sale |
| 2025-05-29 | SELL | -42 | 277.730 | 286.460 | 285.587 | USD -11,995 | 235.05 Loss of -2,122 on sale |
| 2025-05-27 | SELL | -42 | 286.220 | 286.360 | 286.346 | USD -12,027 | 234.37 Loss of -2,183 on sale |
| 2025-05-23 | SELL | -63 | 274.080 | 275.130 | 275.025 | USD -17,327 | 233.81 Loss of -2,596 on sale |
| 2025-05-16 | SELL | -315 | 274.530 | 275.610 | 275.502 | USD -86,783 | 232.27 Loss of -13,618 on sale |
| 2025-05-15 | SELL | -63 | 269.100 | 270.210 | 270.099 | USD -17,016 | 232.00 Loss of -2,400 on sale |
| 2025-05-13 | SELL | -21 | 269.790 | 273.070 | 272.742 | USD -5,728 | 231.45 Loss of -867 on sale |
| 2025-05-12 | SELL | -147 | 264.510 | 271.580 | 270.873 | USD -39,818 | 231.20 Loss of -5,831 on sale |
| 2025-05-09 | SELL | -126 | 248.740 | 251.790 | 251.485 | USD -31,687 | 231.07 Loss of -2,572 on sale |
| 2025-05-08 | SELL | -609 | 251.470 | 256.050 | 255.592 | USD -155,656 | 230.92 Loss of -15,025 on sale |
| 2025-05-07 | SELL | -42 | 240.370 | 241.630 | 241.504 | USD -10,143 | 230.85 Loss of -448 on sale |
| 2025-05-06 | BUY | 16 | 237.190 | 239.130 | 238.936 | USD 3,823 | 230.80 |
| 2025-05-01 | BUY | 798 | 224.510 | 228.990 | 228.542 | USD 182,377 | 230.78 |
| 2025-04-30 | BUY | 441 | 224.950 | 225.550 | 225.490 | USD 99,441 | 230.83 |
| 2025-04-29 | SELL | -84 | 223.950 | 224.340 | 224.301 | USD -18,841 | 230.88 Profit of 553 on sale |
| 2025-04-28 | SELL | -110 | 221.950 | 223.340 | 223.201 | USD -24,552 | 230.95 Profit of 853 on sale |
| 2025-04-25 | BUY | 44 | 219.960 | 221.550 | 221.391 | USD 9,741 | 231.04 |
| 2025-04-24 | SELL | -22 | 220.150 | 221.800 | 221.635 | USD -4,876 | 231.13 Profit of 209 on sale |
| 2025-04-22 | SELL | -2,814 | 209.590 | 211.390 | 211.210 | USD -594,345 | 231.46 Profit of 56,987 on sale |
| 2025-04-17 | SELL | -1,281 | 206.500 | 207.720 | 207.598 | USD -265,933 | 232.12 Profit of 31,408 on sale |
| 2025-04-16 | BUY | 42 | 202.050 | 204.440 | 204.201 | USD 8,576 | 232.37 |
| 2025-04-15 | BUY | 42 | 203.260 | 204.840 | 204.682 | USD 8,597 | 232.62 |
| 2025-04-10 | SELL | -1,323 | 194.670 | 201.490 | 200.808 | USD -265,669 | 233.54 Profit of 43,305 on sale |
| 2025-04-09 | BUY | 105 | 208.370 | 214.990 | 214.328 | USD 22,504 | 233.77 |
| 2025-04-08 | BUY | 21 | 182.340 | 202.630 | 200.601 | USD 4,213 | 234.23 |
| 2025-04-07 | BUY | 378 | 193.170 | 203.800 | 202.737 | USD 76,635 | 234.60 |
| 2025-04-04 | BUY | 231 | 197.620 | 205.840 | 205.018 | USD 47,359 | 234.94 |
| 2025-04-02 | BUY | 147 | 236.350 | 238.090 | 237.916 | USD 34,974 | 234.93 |
| 2025-04-01 | BUY | 1,737 | 228.920 | 228.990 | 228.983 | USD 397,743 | 234.98 |
| 2025-03-31 | BUY | 66 | 220.740 | 222.100 | 221.964 | USD 14,650 | 235.12 |
| 2025-03-25 | BUY | 22 | 231.730 | 236.350 | 235.888 | USD 5,190 | 235.50 |
| 2025-03-21 | SELL | -2,848 | 224.030 | 226.470 | 226.226 | USD -644,292 | 235.61 Profit of 26,731 on sale |
| 2025-03-20 | BUY | 46 | 225.130 | 227.790 | 227.524 | USD 10,466 | 235.72 |
| 2025-03-18 | BUY | 115 | 219.820 | 226.160 | 225.526 | USD 25,935 | 236.00 |
| 2025-03-17 | BUY | 18 | 220.020 | 221.330 | 221.199 | USD 3,982 | 236.16 |
| 2025-03-14 | SELL | -5 | 220.310 | 221.010 | 220.940 | USD -1,105 | 236.33 Profit of 77 on sale |
| 2025-03-13 | SELL | -1,445 | 216.680 | 224.770 | 223.961 | USD -323,624 | 236.54 Profit of 18,175 on sale |
| 2025-03-12 | BUY | 276 | 225.260 | 233.410 | 232.595 | USD 64,196 | 236.66 |
| 2025-03-11 | BUY | 276 | 223.200 | 226.910 | 226.539 | USD 62,525 | 236.81 |
| 2025-03-07 | BUY | 92 | 232.630 | 237.280 | 236.815 | USD 21,787 | 237.06 |
| 2025-03-06 | BUY | 322 | 238.340 | 249.620 | 248.492 | USD 80,014 | 237.04 |
| 2025-03-05 | BUY | 1,748 | 250.450 | 254.080 | 253.717 | USD 443,497 | 236.89 |
| 2025-03-04 | BUY | 92 | 252.720 | 260.830 | 260.019 | USD 23,922 | 236.71 |
| 2025-03-03 | BUY | 115 | 262.360 | 273.550 | 272.431 | USD 31,330 | 236.41 |
| 2025-02-28 | BUY | 230 | 271.140 | 272.210 | 272.103 | USD 62,584 | 236.00 |
| 2025-02-27 | BUY | 207 | 270.730 | 277.370 | 276.706 | USD 57,278 | 235.59 |
| 2025-02-26 | SELL | -120 | 275.790 | 281.080 | 280.551 | USD -33,666 | 235.10 Loss of -5,454 on sale |
| 2025-02-25 | SELL | -23 | 268.170 | 275.450 | 274.722 | USD -6,319 | 234.70 Loss of -920 on sale |
| 2025-02-24 | BUY | 23 | 275.650 | 279.600 | 279.205 | USD 6,422 | 234.20 |
| 2025-02-20 | SELL | -299 | 286.500 | 287.300 | 287.220 | USD -85,879 | 232.98 Loss of -16,217 on sale |
| 2025-02-19 | BUY | 92 | 286.440 | 289.120 | 288.852 | USD 26,574 | 232.30 |
| 2025-02-18 | BUY | 92 | 286.740 | 287.030 | 287.001 | USD 26,404 | 231.59 |
| 2025-02-13 | BUY | 2,622 | 278.530 | 278.830 | 278.800 | USD 731,014 | 229.58 |
| 2025-02-12 | BUY | 782 | 273.010 | 274.200 | 274.081 | USD 214,331 | 228.98 |
| 2025-02-11 | BUY | 644 | 272.170 | 272.940 | 272.863 | USD 175,724 | 228.38 |
| 2025-02-07 | BUY | 69 | 268.950 | 277.040 | 276.231 | USD 19,060 | 227.23 |
| 2025-02-06 | BUY | 920 | 273.140 | 289.330 | 287.711 | USD 264,694 | 226.56 |
| 2025-02-05 | BUY | 460 | 249.000 | 250.510 | 250.359 | USD 115,165 | 226.23 |
| 2025-02-04 | BUY | 345 | 246.850 | 250.790 | 250.396 | USD 86,387 | 225.93 |
| 2025-02-03 | SELL | -2,001 | 246.000 | 246.880 | 246.792 | USD -493,831 | 225.62 Loss of -42,363 on sale |
| 2025-01-31 | BUY | 184 | 249.700 | 257.950 | 257.125 | USD 47,311 | 225.25 |
| 2025-01-30 | BUY | 23 | 258.500 | 259.500 | 259.400 | USD 5,966 | 224.73 |
| 2025-01-29 | BUY | 391 | 256.810 | 260.770 | 260.374 | USD 101,806 | 224.22 |
| 2025-01-28 | BUY | 138 | 257.450 | 257.900 | 257.855 | USD 35,584 | 223.69 |
| 2025-01-27 | BUY | 138 | 247.710 | 252.890 | 252.372 | USD 34,827 | 223.29 |
| 2025-01-24 | BUY | 138 | 256.000 | 257.410 | 257.269 | USD 35,503 | 222.75 |
| 2025-01-23 | BUY | 391 | 256.520 | 256.710 | 256.691 | USD 100,366 | 222.17 |
| 2025-01-22 | BUY | 230 | 250.420 | 250.950 | 250.897 | USD 57,706 | 221.69 |
| 2025-01-21 | BUY | 1,357 | 247.730 | 248.500 | 248.423 | USD 337,110 | 221.23 |
| 2025-01-17 | BUY | 276 | 240.460 | 242.680 | 242.458 | USD 66,918 | 220.53 |
| 2025-01-15 | BUY | 138 | 236.720 | 243.130 | 242.489 | USD 33,463 | 219.90 |
| 2025-01-13 | BUY | 391 | 236.500 | 236.540 | 236.536 | USD 92,486 | 219.23 |
| 2025-01-10 | BUY | 298 | 237.340 | 241.700 | 241.264 | USD 71,897 | 218.87 |
| 2024-12-31 | BUY | 69 | 230.980 | 235.450 | 235.003 | USD 16,215 | 217.28 |
| 2024-12-30 | BUY | 92 | 232.220 | 232.280 | 232.274 | USD 21,369 | 216.95 |
| 2024-12-27 | BUY | 437 | 229.550 | 232.240 | 231.971 | USD 101,371 | 216.66 |
| 2024-12-23 | BUY | 138 | 230.410 | 231.710 | 231.580 | USD 31,958 | 215.57 |
| 2024-12-20 | SELL | -6,964 | 230.280 | 233.270 | 232.971 | USD -1,622,410 | 215.20 Loss of -123,733 on sale |
| 2024-12-19 | BUY | 324 | 222.460 | 224.720 | 224.494 | USD 72,736 | 215.02 |
| 2024-12-17 | BUY | 247 | 227.930 | 230.780 | 230.495 | USD 56,932 | 214.50 |
| 2024-12-16 | BUY | 81 | 231.660 | 233.570 | 233.379 | USD 18,904 | 214.02 |
| 2024-12-13 | BUY | 135 | 227.450 | 228.390 | 228.296 | USD 30,820 | 213.64 |
| 2024-12-11 | BUY | 81 | 227.410 | 230.000 | 229.741 | USD 18,609 | 213.24 |
| 2024-12-10 | BUY | 54 | 227.450 | 228.920 | 228.773 | USD 12,354 | 212.81 |
| 2024-12-09 | BUY | 54 | 228.130 | 235.000 | 234.313 | USD 12,653 | 212.33 |
| 2024-12-05 | SELL | -162 | 233.190 | 236.580 | 236.241 | USD -38,271 | 211.02 Loss of -4,086 on sale |
| 2024-12-04 | BUY | 28 | 232.870 | 234.580 | 234.409 | USD 6,563 | 210.26 |
| 2024-12-02 | BUY | 108 | 233.410 | 235.010 | 234.850 | USD 25,364 | 208.61 |
| 2024-11-29 | BUY | 486 | 231.400 | 231.930 | 231.877 | USD 112,692 | 207.73 |
| 2024-11-27 | BUY | 108 | 222.670 | 226.640 | 226.243 | USD 24,434 | 206.49 |
| 2024-11-26 | BUY | 270 | 223.240 | 223.780 | 223.726 | USD 60,406 | 205.76 |
| 2024-11-25 | BUY | 3,348 | 220.000 | 222.150 | 221.935 | USD 743,038 | 205.11 |
| 2024-11-22 | BUY | 81 | 212.150 | 213.420 | 213.293 | USD 17,277 | 204.78 |
| 2024-11-21 | BUY | 81 | 207.120 | 207.420 | 207.390 | USD 16,799 | 204.66 |
| 2024-11-20 | BUY | 351 | 202.150 | 205.960 | 205.579 | USD 72,158 | 204.79 |
| 2024-11-19 | SELL | -351 | 205.530 | 207.000 | 206.853 | USD -72,605 | 204.75 Loss of -738 on sale |
| 2024-11-18 | BUY | 1,620 | 207.830 | 209.680 | 209.495 | USD 339,382 | 204.57 |
| 2024-11-12 | BUY | 324 | 209.590 | 213.220 | 212.857 | USD 68,966 | 204.25 |
| 2024-11-11 | BUY | 81 | 213.870 | 225.410 | 224.256 | USD 18,165 | 203.61 |
| 2024-11-08 | BUY | 326 | 222.580 | 224.760 | 224.542 | USD 73,201 | 202.26 |
| 2024-11-07 | BUY | 552 | 221.700 | 237.160 | 235.614 | USD 130,059 | 200.76 |
| 2024-11-06 | BUY | 243 | 208.040 | 208.480 | 208.436 | USD 50,650 | 200.16 |
| 2024-11-05 | BUY | 54 | 203.360 | 203.620 | 203.594 | USD 10,994 | 199.87 |
| 2024-11-04 | BUY | 280 | 199.890 | 203.420 | 203.067 | USD 56,859 | 199.86 |
| 2024-11-01 | BUY | 135 | 197.660 | 198.360 | 198.290 | USD 26,769 | 200.11 |
| 2024-10-31 | SELL | -842 | 197.930 | 203.510 | 202.952 | USD -170,886 | 200.38 Loss of -2,165 on sale |
| 2024-10-30 | BUY | 84 | 201.690 | 204.510 | 204.228 | USD 17,155 | 200.19 |
| 2024-10-29 | BUY | 532 | 203.560 | 204.720 | 204.604 | USD 108,849 | 199.63 |
| 2024-10-25 | BUY | 112 | 197.590 | 201.310 | 200.938 | USD 22,505 | 199.29 |
| 2024-10-24 | BUY | 84 | 197.940 | 199.110 | 198.993 | USD 16,715 | 199.75 |
| 2024-10-22 | BUY | 168 | 199.190 | 201.910 | 201.638 | USD 33,875 | 203.54 |
| 2024-10-21 | BUY | 140 | 203.540 | 206.240 | 205.970 | USD 28,836 | 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 | 149,179 | 5 | 216,401 | 68.9% |
| 2025-09-18 | 132,655 | 0 | 179,252 | 74.0% |
| 2025-09-17 | 219,785 | 60 | 314,954 | 69.8% |
| 2025-09-16 | 199,538 | 70 | 287,522 | 69.4% |
| 2025-09-15 | 130,042 | 0 | 207,699 | 62.6% |
| 2025-09-12 | 163,161 | 0 | 228,291 | 71.5% |
| 2025-09-11 | 151,244 | 37 | 226,991 | 66.6% |
| 2025-09-10 | 157,760 | 0 | 261,514 | 60.3% |
| 2025-09-09 | 113,313 | 0 | 172,102 | 65.8% |
| 2025-09-08 | 122,388 | 315 | 202,040 | 60.6% |
| 2025-09-05 | 109,890 | 0 | 229,541 | 47.9% |
| 2025-09-04 | 112,049 | 0 | 267,360 | 41.9% |
| 2025-09-03 | 95,250 | 0 | 176,499 | 54.0% |
| 2025-09-02 | 207,941 | 21 | 311,501 | 66.8% |
| 2025-08-29 | 101,542 | 6 | 148,447 | 68.4% |
| 2025-08-28 | 84,518 | 0 | 132,013 | 64.0% |
| 2025-08-27 | 148,486 | 0 | 210,224 | 70.6% |
| 2025-08-26 | 92,240 | 0 | 159,433 | 57.9% |
| 2025-08-25 | 113,053 | 0 | 173,892 | 65.0% |
| 2025-08-22 | 107,126 | 0 | 201,979 | 53.0% |
| 2025-08-21 | 119,872 | 200 | 211,334 | 56.7% |
| 2025-08-20 | 123,628 | 7 | 226,955 | 54.5% |
| 2025-08-19 | 94,452 | 5 | 191,440 | 49.3% |
| 2025-08-18 | 116,967 | 0 | 215,587 | 54.3% |
| 2025-08-15 | 137,214 | 0 | 254,138 | 54.0% |
| 2025-08-14 | 137,000 | 10 | 289,335 | 47.3% |
| 2025-08-13 | 134,384 | 50 | 199,055 | 67.5% |
| 2025-08-12 | 151,470 | 0 | 221,693 | 68.3% |
| 2025-08-11 | 133,679 | 291 | 227,300 | 58.8% |
| 2025-08-08 | 276,317 | 0 | 408,037 | 67.7% |
| 2025-08-07 | 656,135 | 0 | 913,879 | 71.8% |
| 2025-08-06 | 163,888 | 0 | 285,853 | 57.3% |
| 2025-08-05 | 150,151 | 0 | 282,319 | 53.2% |
| 2025-08-04 | 125,193 | 70 | 211,131 | 59.3% |
| 2025-08-01 | 164,995 | 67 | 241,867 | 68.2% |
| 2025-07-31 | 87,735 | 0 | 195,520 | 44.9% |
| 2025-07-30 | 107,536 | 0 | 174,924 | 61.5% |
| 2025-07-29 | 98,685 | 0 | 181,322 | 54.4% |
| 2025-07-28 | 122,016 | 8 | 214,368 | 56.9% |
| 2025-07-25 | 67,684 | 0 | 109,318 | 61.9% |
| 2025-07-24 | 210,071 | 0 | 331,297 | 63.4% |
| 2025-07-23 | 97,810 | 0 | 165,065 | 59.3% |
| 2025-07-22 | 105,692 | 100 | 180,230 | 58.6% |
| 2025-07-21 | 119,549 | 0 | 187,577 | 63.7% |
| 2025-07-18 | 72,841 | 39 | 121,906 | 59.8% |
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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