| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 127,356![]() | USD 11,012,473![]() | USD 11,012,473 | 900 | USD 70,235 | USD 86.47 | USD 86.53 |
| 2026-02-06 (Friday) | 126,456![]() | USD 10,942,238![]() | USD 10,942,238 | 3,317 | USD 738,940 | USD 86.53 | USD 82.86 |
| 2026-02-02 (Monday) | 123,139![]() | USD 10,203,298![]() | USD 10,203,298 | 375 | USD -90,463 | USD 82.86 | USD 83.85 |
| 2026-01-30 (Friday) | 122,764![]() | USD 10,293,761![]() | USD 10,293,761 | 525 | USD 12,239 | USD 83.85 | USD 84.11 |
| 2026-01-29 (Thursday) | 122,239![]() | USD 10,281,522![]() | USD 10,281,522 | 300 | USD 98,396 | USD 84.11 | USD 83.51 |
| 2026-01-28 (Wednesday) | 121,939![]() | USD 10,183,126![]() | USD 10,183,126 | 82 | USD -43,113 | USD 83.51 | USD 83.92 |
| 2026-01-27 (Tuesday) | 121,857 | USD 10,226,239![]() | USD 10,226,239 | 0 | USD 1,010,194 | USD 83.92 | USD 75.63 |
| 2026-01-26 (Monday) | 121,857 | USD 9,216,045![]() | USD 9,216,045 | 0 | USD -70,677 | USD 75.63 | USD 76.21 |
| 2026-01-23 (Friday) | 121,857![]() | USD 9,286,722![]() | USD 9,286,722 | 1,165 | USD 12,749 | USD 76.21 | USD 76.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 900 | 86.470* | - | |||
| 2026-02-06 | BUY | 3,317 | 86.530* | - | |||
| 2026-02-02 | BUY | 375 | 84.380 | 82.630 | 82.805 | EUR 31,052 | - |
| 2026-01-30 | BUY | 525 | 84.330 | 83.080 | 83.205 | EUR 43,683 | - |
| 2026-01-29 | BUY | 300 | 84.170 | 83.000 | 83.117 | EUR 24,935 | - |
| 2026-01-28 | BUY | 82 | 85.330 | 82.910 | 83.152 | EUR 6,818 | - |
| 2026-01-23 | BUY | 1,165 | 77.000 | 75.825 | 75.942 | EUR 88,473 | - |
| 2026-01-22 | BUY | 1,650 | 77.330 | 76.430 | 76.520 | EUR 126,258 | - |
| 2026-01-21 | BUY | 75 | 77.350 | 76.520 | 76.603 | EUR 5,745 | - |
| 2026-01-20 | BUY | 2,033 | 78.550 | 76.340 | 76.561 | EUR 155,649 | - |
| 2026-01-16 | SELL | -825 | 78.975 | 77.690 | 77.819 | EUR -64,200 | - |
| 2026-01-15 | BUY | 1,800 | 79.180* | - | |||
| 2026-01-13 | BUY | 375 | 76.060* | - | |||
| 2026-01-09 | SELL | -975 | 74.280* | - | |||
| 2026-01-08 | BUY | 2,100 | 74.270* | - | |||
| 2026-01-06 | BUY | 76 | 72.870 | 72.320 | 72.375 | EUR 5,501 | - |
| 2026-01-05 | BUY | 228 | 73.150 | 71.230 | 71.422 | EUR 16,284 | - |
| 2025-12-30 | BUY | 75 | 74.520 | 74.090 | 74.133 | EUR 5,560 | - |
| 2025-12-22 | BUY | 760 | 74.805 | 74.004 | 74.084 | EUR 56,304 | - |
| 2025-12-19 | BUY | 10,314 | 75.250 | 74.490 | 74.566 | EUR 769,074 | - |
| 2025-12-18 | SELL | -207 | 76.010 | 74.880 | 74.993 | EUR -15,524 | - |
| 2025-12-17 | BUY | 1,380 | 75.940 | 75.050 | 75.139 | EUR 103,692 | - |
| 2025-12-15 | BUY | 966 | 76.630 | 74.340 | 74.569 | EUR 72,034 | - |
| 2025-12-12 | BUY | 552 | 74.550 | 73.830 | 73.902 | EUR 40,794 | - |
| 2025-12-11 | BUY | 138 | 74.540 | 73.520 | 73.622 | EUR 10,160 | - |
| 2025-12-05 | BUY | 138 | 73.940 | 73.070 | 73.157 | EUR 10,096 | - |
| 2025-12-04 | BUY | 69 | 74.100 | 73.000 | 73.110 | EUR 5,045 | - |
| 2025-12-03 | BUY | 276 | 75.260 | 73.310 | 73.505 | EUR 20,287 | - |
| 2025-12-01 | BUY | 345 | 76.310 | 75.310 | 75.410 | EUR 26,016 | - |
| 2025-11-28 | BUY | 759 | 76.800 | 75.480 | 75.612 | EUR 57,390 | - |
| 2025-11-24 | BUY | 1,242 | 76.530 | 74.200 | 74.433 | EUR 92,446 | - |
| 2025-11-21 | BUY | 138 | 77.460 | 75.710 | 75.885 | EUR 10,472 | - |
| 2025-11-11 | SELL | -69 | 75.620 | 74.040 | 74.198 | EUR -5,120 | - |
| 2025-11-07 | BUY | 483 | 75.260 | 73.000 | 73.226 | EUR 35,368 | - |
| 2025-11-05 | SELL | -4,624 | 73.400 | 72.620 | 72.698 | EUR -336,156 | - |
| 2025-10-29 | SELL | -3,705 | 74.290 | 75.650 | 75.514 | EUR -279,779 | - |
| 2025-10-24 | SELL | -750 | 77.350 | 78.610 | 78.484 | EUR -58,863 | - |
| 2025-10-23 | SELL | -138 | 78.210 | 78.660 | 78.615 | EUR -10,849 | - |
| 2025-10-22 | BUY | 207 | 78.600 | 79.800 | 79.680 | EUR 16,494 | - |
| 2025-10-20 | SELL | -1,587 | 79.900 | 80.230 | 80.197 | EUR -127,273 | - |
| 2025-10-17 | SELL | -828 | 79.910 | 79.970 | 79.964 | EUR -66,210 | - |
| 2025-10-16 | SELL | -345 | 78.830 | 80.280 | 80.135 | EUR -27,647 | - |
| 2025-10-15 | SELL | -858 | 80.090 | 81.790 | 81.620 | EUR -70,030 | - |
| 2025-10-13 | SELL | -1,275 | 78.270 | 78.620 | 78.585 | EUR -100,196 | - |
| 2025-10-03 | BUY | 276 | 82.150 | 83.130 | 83.032 | EUR 22,917 | - |
| 2025-10-02 | SELL | -2,760 | 83.270 | 83.470 | 83.450 | EUR -230,322 | - |
| 2025-10-01 | SELL | -2,645 | 82.820 | 82.990 | 82.973 | EUR -219,464 | - |
| 2025-09-30 | SELL | -69 | 82.340 | 82.480 | 82.466 | EUR -5,690 | - |
| 2025-09-29 | SELL | -900 | 81.840 | 82.230 | 82.191 | EUR -73,972 | - |
| 2025-09-26 | SELL | -69 | 81.940 | 82.080 | 82.066 | EUR -5,663 | - |
| 2025-09-25 | BUY | 897 | 81.120 | 82.210 | 82.101 | EUR 73,645 | - |
| 2025-09-24 | SELL | -616 | 81.820 | 82.570 | 82.495 | EUR -50,817 | - |
| 2025-09-18 | BUY | 138 | 81.930 | 82.340 | 82.299 | EUR 11,357 | - |
| 2025-09-10 | SELL | -69 | 80.190 | 80.740 | 80.685 | EUR -5,567 | - |
| 2025-09-08 | SELL | -69 | 81.550 | 82.200 | 82.135 | EUR -5,667 | - |
| 2025-09-02 | BUY | 207 | 80.550 | 81.200 | 81.135 | EUR 16,795 | - |
| 2025-08-21 | BUY | 138 | 79.720 | 80.680 | 80.584 | EUR 11,121 | - |
| 2025-08-19 | BUY | 126 | 79.490 | 80.270 | 80.192 | EUR 10,104 | - |
| 2025-07-29 | BUY | 73 | 78.380 | 79.850 | 79.703 | EUR 5,818 | - |
| 2025-07-23 | SELL | -207 | 80.760 | 81.440 | 81.372 | EUR -16,844 | - |
| 2025-07-22 | SELL | -414 | 80.200 | 80.230 | 80.227 | EUR -33,214 | - |
| 2025-07-21 | SELL | -138 | 78.720 | 79.210 | 79.161 | EUR -10,924 | - |
| 2025-07-11 | SELL | -207 | 76.840 | 77.720 | 77.632 | EUR -16,070 | - |
| 2025-07-10 | SELL | -828 | 77.460 | 78.160 | 78.090 | EUR -64,659 | - |
| 2025-07-09 | SELL | -276 | 76.330 | 76.550 | 76.528 | EUR -21,122 | - |
| 2025-07-08 | SELL | -897 | 76.530 | 77.160 | 77.097 | EUR -69,156 | - |
| 2025-07-03 | SELL | -1,173 | 77.180 | 77.290 | 77.279 | EUR -90,648 | - |
| 2025-07-02 | SELL | -213 | 77.680 | 77.780 | 77.770 | EUR -16,565 | - |
| 2025-06-27 | SELL | -3,381 | 75.010 | 75.240 | 75.217 | EUR -254,309 | - |
| 2025-06-25 | BUY | 69 | 75.050 | 75.980 | 75.887 | EUR 5,236 | - |
| 2025-06-24 | SELL | -2,553 | 75.870 | 76.380 | 76.329 | EUR -194,868 | - |
| 2025-06-18 | SELL | -402 | 73.970 | 74.780 | 74.699 | EUR -30,029 | - |
| 2025-06-17 | SELL | -737 | 74.250 | 74.800 | 74.745 | EUR -55,087 | - |
| 2025-06-11 | SELL | -201 | 74.740 | 75.600 | 75.514 | EUR -15,178 | - |
| 2025-06-10 | SELL | -469 | 75.510 | 76.080 | 76.023 | EUR -35,655 | - |
| 2025-06-06 | SELL | -134 | 74.500 | 75.250 | 75.175 | EUR -10,073 | - |
| 2025-06-05 | SELL | -1,139 | 73.770 | 73.900 | 73.887 | EUR -84,157 | - |
| 2025-06-02 | SELL | -5,427 | 73.060 | 73.210 | 73.195 | EUR -397,229 | - |
| 2025-05-30 | SELL | -1,206 | 73.000 | 73.790 | 73.711 | EUR -88,895 | - |
| 2025-05-29 | SELL | -134 | 72.070 | 72.190 | 72.178 | EUR -9,672 | - |
| 2025-05-27 | SELL | -134 | 72.280 | 72.540 | 72.514 | EUR -9,717 | - |
| 2025-05-23 | SELL | -201 | 71.470 | 71.740 | 71.713 | EUR -14,414 | - |
| 2025-05-16 | SELL | -1,005 | 72.440 | 72.770 | 72.737 | EUR -73,101 | - |
| 2025-05-15 | SELL | -201 | 72.350 | 72.350 | 72.350 | EUR -14,542 | - |
| 2025-05-13 | SELL | -67 | 70.800 | 72.020 | 71.898 | EUR -4,817 | - |
| 2025-05-12 | SELL | -469 | 71.930 | 71.980 | 71.975 | EUR -33,756 | - |
| 2025-05-09 | SELL | -402 | 70.750 | 71.750 | 71.650 | EUR -28,803 | - |
| 2025-05-08 | SELL | -1,943 | 71.600 | 72.600 | 72.500 | EUR -140,867 | - |
| 2025-05-07 | SELL | -134 | 70.510 | 70.980 | 70.933 | EUR -9,505 | - |
| 2025-05-06 | BUY | 48 | 70.010 | 70.550 | 70.496 | EUR 3,384 | - |
| 2025-05-01 | BUY | 2,546 | 70.150 | 71.040 | 70.951 | EUR 180,641 | - |
| 2025-04-30 | BUY | 1,407 | 71.400 | 71.550 | 71.535 | EUR 100,650 | - |
| 2025-04-29 | SELL | -268 | 70.240 | 71.200 | 71.104 | EUR -19,056 | - |
| 2025-04-28 | SELL | -335 | 70.420 | 71.490 | 71.383 | EUR -23,913 | - |
| 2025-04-25 | BUY | 134 | 70.930 | 72.440 | 72.289 | EUR 9,687 | - |
| 2025-04-24 | SELL | -67 | 72.540 | 73.130 | 73.071 | EUR -4,896 | - |
| 2025-04-22 | SELL | -8,978 | 73.290 | 73.520 | 73.497 | EUR -659,856 | - |
| 2025-04-17 | SELL | -4,087 | 71.740 | 72.510 | 72.433 | EUR -296,034 | - |
| 2025-04-16 | BUY | 134 | 70.690 | 71.910 | 71.788 | EUR 9,620 | - |
| 2025-04-15 | BUY | 134 | 71.280 | 72.300 | 72.198 | EUR 9,675 | - |
| 2025-04-10 | SELL | -4,221 | 69.680 | 70.870 | 70.751 | EUR -298,640 | - |
| 2025-04-09 | BUY | 335 | 71.070 | 71.340 | 71.313 | EUR 23,890 | - |
| 2025-04-08 | BUY | 67 | 68.000 | 71.110 | 70.799 | EUR 4,744 | - |
| 2025-04-07 | BUY | 1,206 | 69.460 | 71.120 | 70.954 | EUR 85,571 | - |
| 2025-04-04 | BUY | 737 | 71.440 | 74.740 | 74.410 | EUR 54,840 | - |
| 2025-04-02 | BUY | 469 | 75.300 | 75.880 | 75.822 | EUR 35,561 | - |
| 2025-04-01 | BUY | 5,293 | 75.420 | 75.570 | 75.555 | EUR 399,913 | - |
| 2025-03-31 | BUY | 3,832 | 75.040 | 75.310 | 75.283 | EUR 288,484 | - |
| 2025-03-25 | BUY | 65 | 70.390 | 71.260 | 71.173 | EUR 4,626 | - |
| 2025-03-20 | BUY | 128 | 71.190 | 72.330 | 72.216 | EUR 9,244 | - |
| 2025-03-18 | BUY | 320 | 74.360 | 75.090 | 75.017 | EUR 24,005 | - |
| 2025-03-17 | BUY | 34 | 74.730 | 75.030 | 75.000 | EUR 2,550 | - |
| 2025-03-14 | SELL | -30 | 73.270 | 73.380 | 73.369 | EUR -2,201 | - |
| 2025-03-13 | SELL | -4,230 | 72.660 | 73.830 | 73.713 | EUR -311,806 | - |
| 2025-03-12 | BUY | 768 | 73.640 | 74.310 | 74.243 | EUR 57,019 | - |
| 2025-03-11 | BUY | 768 | 74.520 | 76.970 | 76.725 | EUR 58,925 | - |
| 2025-03-07 | BUY | 256 | 76.550 | 76.940 | 76.901 | EUR 19,687 | - |
| 2025-03-06 | BUY | 896 | 75.090 | 75.500 | 75.459 | EUR 67,611 | - |
| 2025-03-05 | BUY | 4,864 | 74.440 | 75.630 | 75.511 | EUR 367,285 | - |
| 2025-03-04 | BUY | 256 | 74.920 | 77.370 | 77.125 | EUR 19,744 | - |
| 2025-03-03 | BUY | 320 | 75.690 | 76.550 | 76.464 | EUR 24,468 | - |
| 2025-02-28 | BUY | 4,206 | 75.540 | 76.060 | 76.008 | EUR 319,690 | - |
| 2025-02-27 | BUY | 576 | 74.720 | 75.110 | 75.071 | EUR 43,241 | - |
| 2025-02-26 | SELL | -335 | 74.230 | 74.740 | 74.689 | EUR -25,021 | - |
| 2025-02-25 | SELL | -64 | 74.440 | 74.570 | 74.557 | EUR -4,772 | - |
| 2025-02-24 | BUY | 64 | 73.650 | 74.140 | 74.091 | EUR 4,742 | - |
| 2025-02-20 | SELL | -832 | 71.220 | 71.250 | 71.247 | EUR -59,278 | - |
| 2025-02-19 | BUY | 256 | 70.690 | 71.040 | 71.005 | EUR 18,177 | - |
| 2025-02-18 | BUY | 262 | 70.000 | 71.380 | 71.242 | EUR 18,665 | - |
| 2025-02-13 | BUY | 7,296 | 71.870 | 71.900 | 71.897 | EUR 524,561 | - |
| 2025-02-12 | BUY | 2,176 | 70.210 | 70.680 | 70.633 | EUR 153,697 | - |
| 2025-02-11 | BUY | 1,797 | 70.540 | 70.770 | 70.747 | EUR 127,132 | - |
| 2025-02-07 | BUY | 192 | 71.120 | 71.620 | 71.570 | EUR 13,741 | - |
| 2025-02-06 | BUY | 2,560 | 71.260 | 72.100 | 72.016 | EUR 184,361 | - |
| 2025-02-05 | BUY | 1,280 | 71.400 | 71.600 | 71.580 | EUR 91,622 | - |
| 2025-02-04 | BUY | 960 | 71.400 | 72.150 | 72.075 | EUR 69,192 | - |
| 2025-02-03 | SELL | -5,568 | 72.310 | 73.380 | 73.273 | EUR -407,984 | - |
| 2025-01-31 | BUY | 512 | 72.920 | 73.600 | 73.532 | EUR 37,648 | - |
| 2025-01-30 | BUY | 64 | 73.340 | 73.490 | 73.475 | EUR 4,702 | - |
| 2025-01-29 | BUY | 1,088 | 71.920 | 73.300 | 73.162 | EUR 79,600 | - |
| 2025-01-28 | BUY | 384 | 72.280 | 74.550 | 74.323 | EUR 28,540 | - |
| 2025-01-27 | BUY | 384 | 76.860 | 77.030 | 77.013 | EUR 29,573 | - |
| 2025-01-24 | BUY | 384 | 74.770 | 74.900 | 74.887 | EUR 28,757 | - |
| 2025-01-23 | BUY | 1,088 | 73.700 | 74.050 | 74.015 | EUR 80,528 | - |
| 2025-01-22 | BUY | 640 | 73.420 | 73.920 | 73.870 | EUR 47,277 | - |
| 2025-01-21 | BUY | 3,776 | 73.490 | 73.970 | 73.922 | EUR 279,129 | - |
| 2025-01-17 | BUY | 768 | 73.070 | 74.100 | 73.997 | EUR 56,830 | - |
| 2025-01-15 | BUY | 384 | 74.000 | 75.060 | 74.954 | EUR 28,782 | - |
| 2025-01-13 | BUY | 1,088 | 73.710 | 74.140 | 74.097 | EUR 80,618 | - |
| 2025-01-10 | BUY | 831 | 73.590 | 74.810 | 74.688 | EUR 62,066 | - |
| 2024-12-31 | BUY | 192 | 76.460 | 76.940 | 76.892 | EUR 14,763 | - |
| 2024-12-30 | BUY | 256 | 76.360 | 76.690 | 76.657 | EUR 19,624 | - |
| 2024-12-27 | BUY | 1,244 | 76.950 | 77.570 | 77.508 | EUR 96,420 | - |
| 2024-12-23 | BUY | 384 | 76.890 | 77.050 | 77.034 | EUR 29,581 | - |
| 2024-12-20 | BUY | 1,291 | 76.970 | 77.270 | 77.240 | EUR 99,717 | - |
| 2024-12-19 | BUY | 768 | 76.550 | 77.560 | 77.459 | EUR 59,489 | - |
| 2024-12-17 | BUY | 584 | 78.030 | 79.290 | 79.164 | EUR 46,232 | - |
| 2024-12-16 | BUY | 192 | 79.250 | 80.540 | 80.411 | EUR 15,439 | - |
| 2024-12-13 | BUY | 320 | 79.960 | 80.220 | 80.194 | EUR 25,662 | - |
| 2024-12-11 | BUY | 192 | 80.350 | 81.250 | 81.160 | EUR 15,583 | - |
| 2024-12-10 | BUY | 128 | 80.820 | 81.300 | 81.252 | EUR 10,400 | - |
| 2024-12-09 | BUY | 128 | 81.070 | 81.720 | 81.655 | EUR 10,452 | - |
| 2024-12-05 | SELL | -384 | 81.770 | 81.780 | 81.779 | EUR -31,403 | - |
| 2024-12-04 | BUY | 65 | 80.370 | 80.440 | 80.433 | EUR 5,228 | - |
| 2024-12-02 | BUY | 256 | 76.270 | 76.650 | 76.612 | EUR 19,613 | - |
| 2024-11-29 | BUY | 1,134 | 77.110 | 77.130 | 77.128 | EUR 87,463 | - |
| 2024-11-27 | BUY | 252 | 76.650 | 77.360 | 77.289 | EUR 19,477 | - |
| 2024-11-26 | BUY | 630 | 76.390 | 77.090 | 77.020 | EUR 48,523 | - |
| 2024-11-25 | BUY | 7,812 | 76.880 | 77.440 | 77.384 | EUR 604,524 | - |
| 2024-11-22 | BUY | 189 | 75.790 | 76.160 | 76.123 | EUR 14,387 | - |
| 2024-11-21 | BUY | 189 | 75.080 | 75.350 | 75.323 | EUR 14,236 | - |
| 2024-11-20 | BUY | 819 | 73.630 | 74.270 | 74.206 | EUR 60,775 | - |
| 2024-11-19 | SELL | -819 | 74.400 | 75.460 | 75.354 | EUR -61,715 | - |
| 2024-11-18 | BUY | 3,780 | 75.760 | 75.880 | 75.868 | EUR 286,781 | - |
| 2024-11-12 | BUY | 756 | 77.290 | 78.340 | 78.235 | EUR 59,146 | - |
| 2024-11-11 | BUY | 189 | 77.940 | 78.610 | 78.543 | EUR 14,845 | - |
| 2024-11-08 | BUY | 749 | 77.390 | 78.110 | 78.038 | EUR 58,450 | - |
| 2024-11-07 | BUY | 1,270 | 76.870 | 77.530 | 77.464 | EUR 98,379 | - |
| 2024-11-06 | BUY | 558 | 77.010 | 78.300 | 78.171 | EUR 43,619 | - |
| 2024-11-05 | BUY | 124 | 76.350 | 76.350 | 76.350 | EUR 9,467 | - |
| 2024-11-04 | BUY | 650 | 75.370 | 75.630 | 75.604 | EUR 49,143 | - |
| 2024-11-01 | BUY | 310 | 75.030 | 75.450 | 75.408 | EUR 23,376 | - |
| 2024-10-31 | SELL | -2,286 | 74.950 | 75.350 | 75.310 | EUR -172,159 | - |
| 2024-10-30 | BUY | 195 | 74.250 | 74.890 | 74.826 | EUR 14,591 | - |
| 2024-10-29 | BUY | 1,235 | 74.170 | 75.510 | 75.376 | EUR 93,089 | - |
| 2024-10-25 | BUY | 260 | 73.920 | 74.790 | 74.703 | EUR 19,423 | - |
| 2024-10-24 | BUY | 195 | 74.380 | 74.630 | 74.605 | EUR 14,548 | - |
| 2024-10-22 | BUY | 390 | 74.770 | 74.960 | 74.941 | EUR 29,227 | - |
| 2024-10-21 | BUY | 325 | 74.710 | 75.990 | 75.862 | EUR 24,655 | - |
* (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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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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