| 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 | Sherwin-Williams Co |
| Ticker | SHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8243481061 |
| LEI | Z15BMIOX8DDH0X2OBP21 |
| Date | Number of SHW Shares Held | Base Market Value of SHW Shares | Local Market Value of SHW Shares | Change in SHW Shares Held | Change in SHW Base Value | Current Price per SHW Share Held | Previous Price per SHW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 25,724 | USD 8,369,303![]() | USD 8,369,303 | 0 | USD 33,441 | USD 325.35 | USD 324.05 |
| 2025-12-23 (Tuesday) | 25,724 | USD 8,335,862![]() | USD 8,335,862 | 0 | USD 5,402 | USD 324.05 | USD 323.84 |
| 2025-12-22 (Monday) | 25,724![]() | USD 8,330,460![]() | USD 8,330,460 | 170 | USD 131,204 | USD 323.84 | USD 320.86 |
| 2025-12-19 (Friday) | 25,554![]() | USD 8,199,256![]() | USD 8,199,256 | 2,896 | USD 827,249 | USD 320.86 | USD 325.36 |
| 2025-12-18 (Thursday) | 22,658![]() | USD 7,372,007![]() | USD 7,372,007 | -45 | USD -73,442 | USD 325.36 | USD 327.95 |
| 2025-12-17 (Wednesday) | 22,703![]() | USD 7,445,449![]() | USD 7,445,449 | 300 | USD 100,177 | USD 327.95 | USD 327.87 |
| 2025-12-16 (Tuesday) | 22,403 | USD 7,345,272![]() | USD 7,345,272 | 0 | USD -12,993 | USD 327.87 | USD 328.45 |
| 2025-12-15 (Monday) | 22,403![]() | USD 7,358,265![]() | USD 7,358,265 | 210 | USD 63,648 | USD 328.45 | USD 328.69 |
| 2025-12-12 (Friday) | 22,193![]() | USD 7,294,617![]() | USD 7,294,617 | 120 | USD 25,978 | USD 328.69 | USD 329.3 |
| 2025-12-11 (Thursday) | 22,073![]() | USD 7,268,639![]() | USD 7,268,639 | 30 | USD 76,669 | USD 329.3 | USD 326.27 |
| 2025-12-10 (Wednesday) | 22,043 | USD 7,191,970![]() | USD 7,191,970 | 0 | USD 113,081 | USD 326.27 | USD 321.14 |
| 2025-12-09 (Tuesday) | 22,043 | USD 7,078,889![]() | USD 7,078,889 | 0 | USD -132,038 | USD 321.14 | USD 327.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 170 | 326.130 | 320.685 | 321.229 | USD 54,609 | 350.49 |
| 2025-12-19 | BUY | 2,896 | 327.450 | 319.560 | 320.349 | USD 927,731 | 350.60 |
| 2025-12-18 | SELL | -45 | 335.300 | 325.180 | 326.192 | USD -14,679 | 350.70 Profit of 1,103 on sale |
| 2025-12-17 | BUY | 300 | 329.480 | 324.960 | 325.412 | USD 97,624 | 350.79 |
| 2025-12-15 | BUY | 210 | 331.340 | 326.780 | 327.236 | USD 68,720 | 350.97 |
| 2025-12-12 | BUY | 120 | 331.420 | 326.830 | 327.289 | USD 39,275 | 351.06 |
| 2025-12-11 | BUY | 30 | 332.280 | 326.960 | 327.492 | USD 9,825 | 351.14 |
| 2025-12-05 | BUY | 30 | 336.010 | 332.440 | 332.797 | USD 9,984 | 351.54 |
| 2025-12-04 | BUY | 15 | 340.660 | 334.840 | 335.422 | USD 5,031 | 351.60 |
| 2025-12-03 | BUY | 60 | 342.080 | 337.310 | 337.787 | USD 20,267 | 351.65 |
| 2025-12-01 | BUY | 75 | 344.800 | 339.110 | 339.679 | USD 25,476 | 351.75 |
| 2025-11-28 | BUY | 165 | 344.690 | 342.250 | 342.494 | USD 56,512 | 351.78 |
| 2025-11-24 | BUY | 270 | 338.900 | 333.590 | 334.121 | USD 90,213 | 351.92 |
| 2025-11-21 | BUY | 30 | 342.590 | 329.460 | 330.773 | USD 9,923 | 351.98 |
| 2025-11-11 | SELL | -15 | 346.530 | 341.760 | 342.237 | USD -5,134 | 352.62 Profit of 156 on sale |
| 2025-11-07 | BUY | 105 | 341.340 | 332.500 | 333.384 | USD 35,005 | 352.71 |
| 2025-11-05 | SELL | -1,020 | 344.100 | 334.265 | 335.249 | USD -341,953 | 352.87 Profit of 17,977 on sale |
| 2025-10-29 | SELL | -803 | 345.730 | 353.410 | 352.642 | USD -283,172 | 353.04 Profit of 321 on sale |
| 2025-10-24 | SELL | -160 | 334.000 | 337.680 | 337.312 | USD -53,970 | 353.20 Profit of 2,542 on sale |
| 2025-10-23 | SELL | -30 | 331.750 | 335.320 | 334.963 | USD -10,049 | 353.30 Profit of 550 on sale |
| 2025-10-22 | BUY | 45 | 333.810 | 339.060 | 338.535 | USD 15,234 | 353.39 |
| 2025-10-20 | SELL | -345 | 331.240 | 333.750 | 333.499 | USD -115,057 | 353.56 Profit of 6,922 on sale |
| 2025-10-17 | SELL | -180 | 330.740 | 333.340 | 333.080 | USD -59,954 | 353.67 Profit of 3,706 on sale |
| 2025-10-16 | SELL | -75 | 331.460 | 334.500 | 334.196 | USD -25,065 | 353.77 Profit of 1,468 on sale |
| 2025-10-15 | SELL | -185 | 332.730 | 336.890 | 336.474 | USD -62,248 | 353.87 Profit of 3,219 on sale |
| 2025-10-13 | SELL | -272 | 332.160 | 333.980 | 333.798 | USD -90,793 | 354.07 Profit of 5,513 on sale |
| 2025-10-03 | BUY | 60 | 346.600 | 349.680 | 349.372 | USD 20,962 | 354.27 |
| 2025-10-02 | SELL | -600 | 343.900 | 344.710 | 344.629 | USD -206,777 | 354.32 Profit of 5,815 on sale |
| 2025-10-01 | SELL | -563 | 341.220 | 346.050 | 345.567 | USD -194,554 | 354.38 Profit of 4,964 on sale |
| 2025-09-30 | SELL | -15 | 346.260 | 346.770 | 346.719 | USD -5,201 | 354.42 Profit of 116 on sale |
| 2025-09-29 | SELL | -192 | 342.920 | 343.410 | 343.361 | USD -65,925 | 354.48 Profit of 2,135 on sale |
| 2025-09-26 | SELL | -15 | 341.910 | 343.220 | 343.089 | USD -5,146 | 354.54 Profit of 172 on sale |
| 2025-09-25 | BUY | 195 | 340.100 | 343.010 | 342.719 | USD 66,830 | 354.62 |
| 2025-09-24 | BUY | 999 | 342.960 | 346.810 | 346.425 | USD 346,079 | 354.67 |
| 2025-09-18 | BUY | 28 | 349.560 | 353.060 | 352.710 | USD 9,876 | 354.70 |
| 2025-09-10 | SELL | -14 | 357.450 | 362.240 | 361.761 | USD -5,065 | 354.60 Loss of -100 on sale |
| 2025-09-08 | SELL | -14 | 375.230 | 375.590 | 375.554 | USD -5,258 | 354.46 Loss of -295 on sale |
| 2025-09-02 | BUY | 42 | 360.920 | 363.160 | 362.936 | USD 15,243 | 354.43 |
| 2025-08-21 | BUY | 28 | 363.860 | 366.310 | 366.065 | USD 10,250 | 354.38 |
| 2025-08-19 | BUY | 26 | 367.930 | 368.900 | 368.803 | USD 9,589 | 354.23 |
| 2025-07-29 | BUY | 15 | 336.970 | 337.750 | 337.672 | USD 5,065 | 354.52 |
| 2025-07-23 | SELL | -42 | 342.940 | 345.570 | 345.307 | USD -14,503 | 354.75 Profit of 397 on sale |
| 2025-07-22 | SELL | -84 | 340.070 | 341.180 | 341.069 | USD -28,650 | 354.83 Profit of 1,156 on sale |
| 2025-07-21 | SELL | -28 | 341.300 | 346.140 | 345.656 | USD -9,678 | 354.91 Profit of 259 on sale |
| 2025-07-11 | SELL | -42 | 345.930 | 348.240 | 348.009 | USD -14,616 | 354.96 Profit of 292 on sale |
| 2025-07-10 | SELL | -168 | 351.830 | 356.270 | 355.826 | USD -59,779 | 354.98 Loss of -143 on sale |
| 2025-07-09 | SELL | -56 | 351.540 | 352.700 | 352.584 | USD -19,745 | 355.00 Profit of 135 on sale |
| 2025-07-08 | SELL | -182 | 346.000 | 348.130 | 347.917 | USD -63,321 | 355.05 Profit of 1,298 on sale |
| 2025-07-03 | SELL | -238 | 354.000 | 355.750 | 355.575 | USD -84,627 | 355.11 Loss of -110 on sale |
| 2025-07-02 | SELL | -43 | 352.510 | 356.300 | 355.921 | USD -15,305 | 355.13 Loss of -34 on sale |
| 2025-06-27 | SELL | -686 | 345.720 | 348.780 | 348.474 | USD -239,053 | 355.25 Profit of 4,652 on sale |
| 2025-06-25 | BUY | 14 | 343.620 | 346.180 | 345.924 | USD 4,843 | 355.41 |
| 2025-06-24 | SELL | -518 | 345.690 | 349.450 | 349.074 | USD -180,820 | 355.47 Profit of 3,311 on sale |
| 2025-06-18 | SELL | -84 | 331.470 | 333.950 | 333.702 | USD -28,031 | 355.76 Profit of 1,853 on sale |
| 2025-06-17 | SELL | -154 | 331.030 | 335.160 | 334.747 | USD -51,551 | 355.92 Profit of 3,260 on sale |
| 2025-06-11 | SELL | -42 | 357.130 | 362.670 | 362.116 | USD -15,209 | 356.16 Loss of -250 on sale |
| 2025-06-10 | SELL | -98 | 360.730 | 360.980 | 360.955 | USD -35,374 | 356.13 Loss of -473 on sale |
| 2025-06-06 | SELL | -28 | 357.480 | 363.360 | 362.772 | USD -10,158 | 356.11 Loss of -186 on sale |
| 2025-06-05 | SELL | -238 | 357.880 | 363.380 | 362.830 | USD -86,354 | 356.10 Loss of -1,602 on sale |
| 2025-06-02 | SELL | -1,134 | 355.440 | 355.800 | 355.764 | USD -403,436 | 356.05 Profit of 328 on sale |
| 2025-05-30 | SELL | -252 | 358.810 | 359.120 | 359.089 | USD -90,490 | 356.03 Loss of -770 on sale |
| 2025-05-29 | SELL | -28 | 355.750 | 357.600 | 357.415 | USD -10,008 | 356.04 Loss of -39 on sale |
| 2025-05-27 | SELL | -28 | 359.320 | 360.080 | 360.004 | USD -10,080 | 356.02 Loss of -111 on sale |
| 2025-05-23 | SELL | -42 | 352.510 | 353.580 | 353.473 | USD -14,846 | 356.07 Profit of 109 on sale |
| 2025-05-16 | SELL | -210 | 363.510 | 363.550 | 363.546 | USD -76,345 | 355.99 Loss of -1,586 on sale |
| 2025-05-15 | SELL | -42 | 361.450 | 362.170 | 362.098 | USD -15,208 | 355.95 Loss of -258 on sale |
| 2025-05-13 | SELL | -14 | 356.040 | 358.780 | 358.506 | USD -5,019 | 355.99 Loss of -35 on sale |
| 2025-05-12 | SELL | -98 | 357.150 | 363.430 | 362.802 | USD -35,555 | 355.98 Loss of -669 on sale |
| 2025-05-09 | SELL | -84 | 351.860 | 353.780 | 353.588 | USD -29,701 | 356.01 Profit of 203 on sale |
| 2025-05-08 | SELL | -406 | 353.570 | 357.100 | 356.747 | USD -144,839 | 356.03 Loss of -293 on sale |
| 2025-05-07 | SELL | -28 | 351.580 | 353.990 | 353.749 | USD -9,905 | 356.06 Profit of 65 on sale |
| 2025-05-06 | BUY | 8 | 352.520 | 358.620 | 358.010 | USD 2,864 | 356.09 |
| 2025-05-01 | BUY | 532 | 353.640 | 357.000 | 356.664 | USD 189,745 | 356.05 |
| 2025-04-30 | BUY | 294 | 352.920 | 354.760 | 354.576 | USD 104,245 | 356.07 |
| 2025-04-29 | SELL | -56 | 348.130 | 352.500 | 352.063 | USD -19,716 | 356.14 Profit of 228 on sale |
| 2025-04-28 | SELL | -70 | 332.200 | 335.620 | 335.278 | USD -23,469 | 356.33 Profit of 1,473 on sale |
| 2025-04-25 | BUY | 28 | 331.620 | 334.490 | 334.203 | USD 9,358 | 356.53 |
| 2025-04-24 | SELL | -14 | 334.440 | 335.340 | 335.250 | USD -4,693 | 356.71 Profit of 300 on sale |
| 2025-04-22 | SELL | -1,876 | 331.960 | 332.650 | 332.581 | USD -623,922 | 357.12 Profit of 46,038 on sale |
| 2025-04-17 | SELL | -854 | 333.380 | 338.140 | 337.664 | USD -288,365 | 357.82 Profit of 17,212 on sale |
| 2025-04-16 | BUY | 28 | 331.280 | 337.690 | 337.049 | USD 9,437 | 358.05 |
| 2025-04-15 | BUY | 28 | 336.880 | 341.920 | 341.416 | USD 9,560 | 358.23 |
| 2025-04-10 | SELL | -882 | 329.910 | 334.400 | 333.951 | USD -294,545 | 358.82 Profit of 21,935 on sale |
| 2025-04-09 | BUY | 70 | 336.250 | 339.110 | 338.824 | USD 23,718 | 359.02 |
| 2025-04-08 | BUY | 14 | 313.510 | 331.990 | 330.142 | USD 4,622 | 359.43 |
| 2025-04-07 | BUY | 252 | 322.810 | 336.690 | 335.302 | USD 84,496 | 359.77 |
| 2025-04-04 | BUY | 154 | 332.060 | 348.750 | 347.081 | USD 53,450 | 360.02 |
| 2025-04-02 | BUY | 98 | 353.660 | 353.940 | 353.912 | USD 34,683 | 360.08 |
| 2025-04-01 | BUY | 1,106 | 350.570 | 351.840 | 351.713 | USD 388,995 | 360.17 |
| 2025-03-31 | BUY | 42 | 349.190 | 351.150 | 350.954 | USD 14,740 | 360.27 |
| 2025-03-25 | BUY | 14 | 341.160 | 343.720 | 343.464 | USD 4,808 | 360.96 |
| 2025-03-20 | BUY | 28 | 336.030 | 341.980 | 341.385 | USD 9,559 | 361.66 |
| 2025-03-18 | BUY | 70 | 335.530 | 341.500 | 340.903 | USD 23,863 | 362.21 |
| 2025-03-17 | BUY | 9 | 342.250 | 344.230 | 344.032 | USD 3,096 | 362.42 |
| 2025-03-14 | SELL | -5 | 341.780 | 345.300 | 344.948 | USD -1,725 | 362.63 Profit of 88 on sale |
| 2025-03-13 | SELL | -905 | 342.100 | 354.620 | 353.368 | USD -319,798 | 362.85 Profit of 8,582 on sale |
| 2025-03-12 | BUY | 168 | 349.830 | 357.250 | 356.508 | USD 59,893 | 362.99 |
| 2025-03-11 | BUY | 168 | 353.020 | 359.750 | 359.077 | USD 60,325 | 363.10 |
| 2025-03-07 | BUY | 56 | 363.620 | 365.110 | 364.961 | USD 20,438 | 363.15 |
| 2025-03-06 | BUY | 196 | 360.080 | 364.990 | 364.499 | USD 71,442 | 363.19 |
| 2025-03-05 | BUY | 1,064 | 362.320 | 363.170 | 363.085 | USD 386,322 | 363.20 |
| 2025-03-04 | BUY | 56 | 355.280 | 360.540 | 360.014 | USD 20,161 | 363.29 |
| 2025-03-03 | BUY | 70 | 356.730 | 364.270 | 363.516 | USD 25,446 | 363.36 |
| 2025-02-28 | BUY | 140 | 362.270 | 362.870 | 362.810 | USD 50,793 | 363.38 |
| 2025-02-27 | BUY | 126 | 355.510 | 362.200 | 361.531 | USD 45,553 | 363.47 |
| 2025-02-26 | SELL | -70 | 359.590 | 364.940 | 364.405 | USD -25,508 | 363.52 Loss of -62 on sale |
| 2025-02-25 | SELL | -14 | 353.030 | 355.570 | 355.316 | USD -4,974 | 363.65 Profit of 117 on sale |
| 2025-02-24 | BUY | 14 | 343.870 | 347.350 | 347.002 | USD 4,858 | 363.89 |
| 2025-02-20 | SELL | -182 | 350.020 | 351.250 | 351.127 | USD -63,905 | 364.31 Profit of 2,399 on sale |
| 2025-02-19 | BUY | 56 | 351.850 | 352.210 | 352.174 | USD 19,722 | 364.47 |
| 2025-02-18 | BUY | 56 | 352.990 | 357.710 | 357.238 | USD 20,005 | 364.62 |
| 2025-02-13 | BUY | 1,596 | 361.130 | 361.880 | 361.805 | USD 577,441 | 364.88 |
| 2025-02-12 | BUY | 476 | 355.500 | 357.720 | 357.498 | USD 170,169 | 365.00 |
| 2025-02-11 | BUY | 392 | 361.370 | 364.710 | 364.376 | USD 142,835 | 365.05 |
| 2025-02-07 | BUY | 42 | 360.570 | 364.610 | 364.206 | USD 15,297 | 365.20 |
| 2025-02-06 | BUY | 560 | 365.220 | 368.180 | 367.884 | USD 206,015 | 365.20 |
| 2025-02-05 | BUY | 280 | 364.480 | 365.420 | 365.326 | USD 102,291 | 365.21 |
| 2025-02-04 | BUY | 210 | 357.590 | 358.270 | 358.202 | USD 75,222 | 365.33 |
| 2025-02-03 | SELL | -1,218 | 357.640 | 362.750 | 362.239 | USD -441,207 | 365.44 Profit of 3,903 on sale |
| 2025-01-31 | BUY | 112 | 358.160 | 366.680 | 365.828 | USD 40,973 | 365.56 |
| 2025-01-30 | BUY | 14 | 365.550 | 370.000 | 369.555 | USD 5,174 | 365.56 |
| 2025-01-29 | BUY | 238 | 360.410 | 365.420 | 364.919 | USD 86,851 | 365.64 |
| 2025-01-28 | BUY | 84 | 364.170 | 365.270 | 365.160 | USD 30,673 | 365.66 |
| 2025-01-27 | BUY | 84 | 364.170 | 364.700 | 364.647 | USD 30,630 | 365.69 |
| 2025-01-24 | BUY | 84 | 360.150 | 366.280 | 365.667 | USD 30,716 | 365.78 |
| 2025-01-23 | BUY | 238 | 361.110 | 361.640 | 361.587 | USD 86,058 | 365.86 |
| 2025-01-22 | BUY | 140 | 357.740 | 362.850 | 362.339 | USD 50,727 | 366.00 |
| 2025-01-21 | BUY | 826 | 361.520 | 361.820 | 361.790 | USD 298,839 | 366.08 |
| 2025-01-17 | BUY | 168 | 353.980 | 366.960 | 365.662 | USD 61,431 | 366.51 |
| 2025-01-15 | BUY | 84 | 346.930 | 354.030 | 353.320 | USD 29,679 | 367.12 |
| 2025-01-13 | BUY | 238 | 336.120 | 336.420 | 336.390 | USD 80,061 | 368.22 |
| 2025-01-10 | BUY | 182 | 330.160 | 333.350 | 333.031 | USD 60,612 | 368.99 |
| 2024-12-31 | BUY | 42 | 339.930 | 341.070 | 340.956 | USD 14,320 | 371.76 |
| 2024-12-30 | BUY | 56 | 338.750 | 342.580 | 342.197 | USD 19,163 | 372.50 |
| 2024-12-27 | BUY | 266 | 343.290 | 346.440 | 346.125 | USD 92,069 | 373.16 |
| 2024-12-23 | BUY | 84 | 344.840 | 345.810 | 345.713 | USD 29,040 | 375.18 |
| 2024-12-20 | BUY | 1,437 | 345.470 | 349.350 | 348.962 | USD 501,458 | 375.92 |
| 2024-12-19 | BUY | 156 | 342.380 | 349.910 | 349.157 | USD 54,468 | 376.78 |
| 2024-12-17 | BUY | 121 | 362.790 | 368.580 | 368.001 | USD 44,528 | 377.92 |
| 2024-12-16 | BUY | 39 | 365.030 | 368.270 | 367.946 | USD 14,350 | 378.27 |
| 2024-12-13 | BUY | 65 | 364.500 | 367.230 | 366.957 | USD 23,852 | 378.67 |
| 2024-12-11 | BUY | 39 | 371.940 | 374.630 | 374.361 | USD 14,600 | 378.87 |
| 2024-12-10 | BUY | 26 | 371.600 | 375.830 | 375.407 | USD 9,761 | 379.09 |
| 2024-12-09 | BUY | 26 | 376.450 | 385.900 | 384.955 | USD 10,009 | 379.17 |
| 2024-12-05 | SELL | -78 | 385.240 | 391.530 | 390.901 | USD -30,490 | 378.77 Loss of -946 on sale |
| 2024-12-04 | BUY | 14 | 392.070 | 394.890 | 394.608 | USD 5,525 | 378.31 |
| 2024-12-02 | BUY | 52 | 395.580 | 398.500 | 398.208 | USD 20,707 | 377.05 |
| 2024-11-29 | BUY | 234 | 397.400 | 398.770 | 398.633 | USD 93,280 | 376.26 |
| 2024-11-27 | BUY | 52 | 393.960 | 400.420 | 399.774 | USD 20,788 | 374.79 |
| 2024-11-26 | BUY | 130 | 396.140 | 400.030 | 399.641 | USD 51,953 | 373.86 |
| 2024-11-25 | BUY | 1,612 | 399.710 | 400.310 | 400.250 | USD 645,203 | 372.68 |
| 2024-11-22 | BUY | 39 | 388.300 | 388.450 | 388.435 | USD 15,149 | 371.94 |
| 2024-11-21 | BUY | 39 | 383.320 | 383.420 | 383.410 | USD 14,953 | 371.37 |
| 2024-11-20 | BUY | 169 | 371.660 | 374.000 | 373.766 | USD 63,166 | 371.36 |
| 2024-11-19 | SELL | -169 | 373.500 | 375.130 | 374.967 | USD -63,369 | 371.24 Loss of -630 on sale |
| 2024-11-18 | BUY | 780 | 375.350 | 382.870 | 382.118 | USD 298,052 | 371.00 |
| 2024-11-12 | BUY | 156 | 383.670 | 391.990 | 391.158 | USD 61,021 | 370.20 |
| 2024-11-11 | BUY | 39 | 389.250 | 391.510 | 391.284 | USD 15,260 | 368.93 |
| 2024-11-08 | BUY | 157 | 386.670 | 389.740 | 389.433 | USD 61,141 | 367.67 |
| 2024-11-07 | BUY | 266 | 384.000 | 389.190 | 388.671 | USD 103,386 | 366.41 |
| 2024-11-06 | BUY | 117 | 380.730 | 383.430 | 383.160 | USD 44,830 | 365.22 |
| 2024-11-05 | BUY | 26 | 378.210 | 379.730 | 379.578 | USD 9,869 | 364.04 |
| 2024-11-04 | BUY | 135 | 374.400 | 383.700 | 382.770 | USD 51,674 | 363.00 |
| 2024-11-01 | BUY | 65 | 357.970 | 363.990 | 363.388 | USD 23,620 | 363.56 |
| 2024-10-30 | BUY | 39 | 361.890 | 365.760 | 365.373 | USD 14,250 | 364.48 |
| 2024-10-29 | BUY | 247 | 361.620 | 363.750 | 363.537 | USD 89,794 | 364.96 |
| 2024-10-25 | BUY | 52 | 359.040 | 365.040 | 364.440 | USD 18,951 | 366.86 |
| 2024-10-24 | BUY | 39 | 361.590 | 363.150 | 362.994 | USD 14,157 | 368.62 |
| 2024-10-22 | BUY | 78 | 361.380 | 389.000 | 386.238 | USD 30,127 | 381.75 |
| 2024-10-21 | BUY | 65 | 381.750 | 388.020 | 387.393 | USD 25,181 | 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 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
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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