| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 41,071 | USD 8,153,826![]() | USD 8,153,826 | 0 | USD 1,232 | USD 198.53 | USD 198.5 |
| 2025-12-23 (Tuesday) | 41,071 | USD 8,152,594![]() | USD 8,152,594 | 0 | USD 52,571 | USD 198.5 | USD 197.22 |
| 2025-12-22 (Monday) | 41,071![]() | USD 8,100,023![]() | USD 8,100,023 | 270 | USD 136,484 | USD 197.22 | USD 195.18 |
| 2025-12-19 (Friday) | 40,801![]() | USD 7,963,539![]() | USD 7,963,539 | -27,833 | USD -5,107,806 | USD 195.18 | USD 190.45 |
| 2025-12-18 (Thursday) | 68,634![]() | USD 13,071,345![]() | USD 13,071,345 | -138 | USD 334,083 | USD 190.45 | USD 185.21 |
| 2025-12-17 (Wednesday) | 68,772![]() | USD 12,737,262![]() | USD 12,737,262 | 920 | USD -309,999 | USD 185.21 | USD 192.29 |
| 2025-12-16 (Tuesday) | 67,852 | USD 13,047,261![]() | USD 13,047,261 | 0 | USD -163,523 | USD 192.29 | USD 194.7 |
| 2025-12-15 (Monday) | 67,852![]() | USD 13,210,784![]() | USD 13,210,784 | 644 | USD 214,773 | USD 194.7 | USD 193.37 |
| 2025-12-12 (Friday) | 67,208![]() | USD 12,996,011![]() | USD 12,996,011 | 368 | USD -637,344 | USD 193.37 | USD 203.97 |
| 2025-12-11 (Thursday) | 66,840![]() | USD 13,633,355![]() | USD 13,633,355 | 92 | USD 16,096 | USD 203.97 | USD 204.01 |
| 2025-12-10 (Wednesday) | 66,748 | USD 13,617,259![]() | USD 13,617,259 | 0 | USD 269,661 | USD 204.01 | USD 199.97 |
| 2025-12-09 (Tuesday) | 66,748 | USD 13,347,598![]() | USD 13,347,598 | 0 | USD -201,579 | USD 199.97 | USD 202.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 270 | 202.000 | 196.910 | 197.419 | USD 53,303 | 116.40 |
| 2025-12-19 | SELL | -27,833 | 196.490 | 191.510 | 192.008 | USD -5,344,159 | 116.10 Loss of -2,112,827 on sale |
| 2025-12-18 | SELL | -138 | 195.080 | 189.270 | 189.851 | USD -26,199 | 115.81 Loss of -10,218 on sale |
| 2025-12-17 | BUY | 920 | 194.570 | 182.160 | 183.401 | USD 168,729 | 115.53 |
| 2025-12-15 | BUY | 644 | 200.480 | 193.550 | 194.243 | USD 125,092 | 114.91 |
| 2025-12-12 | BUY | 368 | 202.290 | 191.860 | 192.903 | USD 70,988 | 114.60 |
| 2025-12-11 | BUY | 92 | 204.030 | 195.980 | 196.785 | USD 18,104 | 114.24 |
| 2025-12-05 | BUY | 92 | 203.120 | 199.040 | 199.448 | USD 18,349 | 112.82 |
| 2025-12-04 | BUY | 46 | 200.850 | 193.000 | 193.785 | USD 8,914 | 112.47 |
| 2025-12-03 | BUY | 184 | 196.200 | 189.000 | 189.720 | USD 34,908 | 112.13 |
| 2025-12-01 | BUY | 230 | 182.870 | 178.040 | 178.523 | USD 41,060 | 111.53 |
| 2025-11-28 | BUY | 506 | 182.165 | 179.460 | 179.731 | USD 90,944 | 111.24 |
| 2025-11-24 | BUY | 828 | 167.580 | 159.500 | 160.308 | USD 132,735 | 110.48 |
| 2025-11-21 | BUY | 92 | 160.620 | 151.660 | 152.556 | USD 14,035 | 110.28 |
| 2025-11-11 | SELL | -46 | 183.360 | 175.650 | 176.421 | USD -8,115 | 108.23 Loss of -3,137 on sale |
| 2025-11-07 | BUY | 322 | 182.500 | 174.850 | 175.615 | USD 56,548 | 107.57 |
| 2025-11-05 | SELL | -3,128 | 188.940 | 176.500 | 177.744 | USD -555,983 | 106.87 Loss of -221,694 on sale |
| 2025-10-30 | SELL | -2,470 | 179.210 | 171.700 | 172.451 | USD -425,954 | 105.56 Loss of -165,225 on sale |
| 2025-10-24 | SELL | -500 | 149.000 | 144.120 | 144.608 | USD -72,304 | 104.69 Loss of -19,958 on sale |
| 2025-10-23 | SELL | -92 | 146.110 | 138.000 | 138.811 | USD -12,771 | 104.51 Loss of -3,156 on sale |
| 2025-10-22 | BUY | 138 | 142.780 | 135.830 | 136.525 | USD 18,840 | 104.35 |
| 2025-10-20 | SELL | -1,058 | 141.430 | 138.740 | 139.009 | USD -147,072 | 104.00 Loss of -37,040 on sale |
| 2025-10-17 | SELL | -552 | 139.715 | 136.780 | 137.073 | USD -75,665 | 103.84 Loss of -18,346 on sale |
| 2025-10-16 | SELL | -230 | 143.060 | 138.170 | 138.659 | USD -31,892 | 103.67 Loss of -8,047 on sale |
| 2025-10-15 | SELL | -572 | 141.279 | 137.700 | 138.058 | USD -78,969 | 103.49 Loss of -19,772 on sale |
| 2025-10-13 | SELL | -850 | 139.130* | 103.16 Profit of 87,686 on sale | |||
| 2025-10-03 | BUY | 184 | 149.460 | 144.820 | 145.284 | USD 26,732 | 102.55 |
| 2025-10-02 | SELL | -1,840 | 145.350 | 141.730 | 142.092 | USD -261,449 | 102.35 Loss of -73,128 on sale |
| 2025-10-01 | SELL | -1,748 | 141.530 | 135.790 | 136.364 | USD -238,364 | 102.16 Loss of -59,793 on sale |
| 2025-09-30 | SELL | -46 | 138.130 | 133.000 | 133.513 | USD -6,142 | 101.98 Loss of -1,450 on sale |
| 2025-09-29 | SELL | -600 | 137.280 | 133.552 | 133.925 | USD -80,355 | 101.82 Loss of -19,263 on sale |
| 2025-09-26 | SELL | -46 | 135.940 | 131.395 | 131.850 | USD -6,065 | 101.65 Loss of -1,389 on sale |
| 2025-09-25 | BUY | 598 | 133.150 | 128.585 | 129.042 | USD 77,167 | 101.50 |
| 2025-09-24 | SELL | -23,166 | 134.670 | 131.030 | 131.394 | USD -3,043,874 | 101.34 Loss of -696,314 on sale |
| 2025-09-18 | BUY | 118 | 118.820* | 101.25 | |||
| 2025-09-10 | SELL | -59 | 117.820* | 100.83 Profit of 5,949 on sale | |||
| 2025-09-08 | SELL | -59 | 121.260 | 117.590 | 117.957 | USD -6,959 | 100.66 Loss of -1,021 on sale |
| 2025-08-21 | BUY | 118 | 109.980 | 107.820 | 108.036 | USD 12,748 | 100.61 |
| 2025-08-19 | BUY | 108 | 110.620* | 100.51 | |||
| 2025-07-29 | BUY | 63 | 92.370 | 89.180 | 89.499 | USD 5,638 | 100.44 |
| 2025-07-23 | SELL | -177 | 94.710 | 91.785 | 92.078 | USD -16,298 | 100.59 Profit of 1,506 on sale |
| 2025-07-22 | SELL | -354 | 95.540 | 92.260 | 92.588 | USD -32,776 | 100.62 Profit of 2,845 on sale |
| 2025-07-21 | SELL | -118 | 97.250 | 94.790 | 95.036 | USD -11,214 | 100.66 Profit of 663 on sale |
| 2025-07-11 | SELL | -177 | 98.000 | 95.970 | 96.173 | USD -17,023 | 100.68 Profit of 797 on sale |
| 2025-07-10 | SELL | -708 | 99.220 | 94.210 | 94.711 | USD -67,055 | 100.69 Profit of 4,233 on sale |
| 2025-07-09 | SELL | -236 | 93.510 | 91.110 | 91.350 | USD -21,559 | 100.74 Profit of 2,215 on sale |
| 2025-07-08 | SELL | -767 | 93.800 | 90.800 | 91.100 | USD -69,874 | 100.78 Profit of 7,428 on sale |
| 2025-07-03 | SELL | -1,003 | 95.210 | 92.160 | 92.465 | USD -92,742 | 100.94 Profit of 8,496 on sale |
| 2025-07-02 | SELL | -182 | 94.819 | 92.250 | 92.507 | USD -16,836 | 100.98 Profit of 1,541 on sale |
| 2025-06-27 | SELL | -2,891 | 91.700 | 89.270 | 89.513 | USD -258,782 | 101.10 Profit of 33,512 on sale |
| 2025-06-25 | BUY | 59 | 90.970 | 88.740 | 88.963 | USD 5,249 | 101.23 |
| 2025-06-24 | SELL | -2,183 | 90.900 | 89.090 | 89.271 | USD -194,879 | 101.30 Profit of 26,255 on sale |
| 2025-06-18 | SELL | -342 | 87.155 | 85.420 | 85.593 | USD -29,273 | 101.48 Profit of 5,434 on sale |
| 2025-06-17 | SELL | -627 | 88.180 | 86.010 | 86.227 | USD -54,064 | 101.58 Profit of 9,625 on sale |
| 2025-06-11 | SELL | -171 | 89.580 | 85.760 | 86.142 | USD -14,730 | 101.98 Profit of 2,708 on sale |
| 2025-06-10 | SELL | -399 | 88.890 | 86.770 | 86.982 | USD -34,706 | 102.06 Profit of 6,017 on sale |
| 2025-06-06 | SELL | -114 | 85.770 | 82.900 | 83.187 | USD -9,483 | 102.27 Profit of 2,176 on sale |
| 2025-06-05 | SELL | -969 | 83.680 | 81.070 | 81.331 | USD -78,810 | 102.41 Profit of 20,421 on sale |
| 2025-06-02 | SELL | -4,617 | 79.490* | 102.83 Profit of 474,782 on sale | |||
| 2025-05-30 | SELL | -1,026 | 78.600* | 103.00 Profit of 105,674 on sale | |||
| 2025-05-29 | SELL | -114 | 80.980* | 103.14 Profit of 11,759 on sale | |||
| 2025-05-27 | SELL | -114 | 82.390 | 78.380 | 78.781 | USD -8,981 | 103.45 Profit of 2,812 on sale |
| 2025-05-23 | SELL | -171 | 76.980* | 103.82 Profit of 17,753 on sale | |||
| 2025-05-16 | SELL | -855 | 82.870 | 81.750 | 81.862 | USD -69,992 | 104.65 Profit of 19,484 on sale |
| 2025-05-15 | SELL | -171 | 82.990* | 104.81 Profit of 17,922 on sale | |||
| 2025-05-13 | SELL | -57 | 84.900* | 105.10 Profit of 5,991 on sale | |||
| 2025-05-12 | SELL | -399 | 83.060* | 105.27 Profit of 42,002 on sale | |||
| 2025-05-09 | SELL | -342 | 77.420* | 105.48 Profit of 36,073 on sale | |||
| 2025-05-08 | SELL | -1,653 | 76.840* | 105.69 Profit of 174,707 on sale | |||
| 2025-05-07 | SELL | -114 | 75.090* | 105.92 Profit of 12,075 on sale | |||
| 2025-05-06 | BUY | 40 | 74.070* | 106.17 | |||
| 2025-05-01 | BUY | 2,166 | 75.700 | 73.640 | 73.846 | USD 159,950 | 106.90 |
| 2025-04-30 | BUY | 1,197 | 74.470 | 71.270 | 71.590 | USD 85,693 | 107.15 |
| 2025-04-29 | SELL | -228 | 76.650 | 72.760 | 73.149 | USD -16,678 | 107.41 Profit of 7,811 on sale |
| 2025-04-28 | SELL | -285 | 78.620 | 75.340 | 75.668 | USD -21,565 | 107.65 Profit of 9,116 on sale |
| 2025-04-25 | BUY | 114 | 77.700 | 73.580 | 73.992 | USD 8,435 | 107.90 |
| 2025-04-24 | SELL | -57 | 77.580 | 74.430 | 74.745 | USD -4,260 | 108.15 Profit of 1,904 on sale |
| 2025-04-22 | SELL | -7,638 | 72.050 | 70.410 | 70.574 | USD -539,044 | 108.74 Profit of 291,530 on sale |
| 2025-04-17 | SELL | -3,477 | 71.790 | 70.490 | 70.620 | USD -245,546 | 109.71 Profit of 135,908 on sale |
| 2025-04-17 | SELL | -3,477 | 71.790 | 70.490 | 70.620 | USD -245,546 | 109.71 Profit of 135,908 on sale |
| 2025-04-16 | BUY | 114 | 72.640 | 68.460 | 68.878 | USD 7,852 | 110.04 |
| 2025-04-15 | BUY | 114 | 75.363 | 73.690 | 73.857 | USD 8,420 | 110.35 |
| 2025-04-10 | SELL | -3,591 | 76.418 | 70.280 | 70.894 | USD -254,580 | 111.33 Profit of 145,213 on sale |
| 2025-04-09 | BUY | 285 | 80.400 | 68.130 | 69.357 | USD 19,767 | 111.62 |
| 2025-04-08 | BUY | 57 | 76.150 | 66.390 | 67.366 | USD 3,840 | 112.01 |
| 2025-04-07 | BUY | 1,026 | 76.150 | 65.770 | 66.808 | USD 68,545 | 112.37 |
| 2025-04-04 | BUY | 627 | 72.430 | 67.120 | 67.651 | USD 42,417 | 112.77 |
| 2025-04-02 | BUY | 399 | 83.620* | 113.04 | |||
| 2025-04-01 | BUY | 4,425 | 82.610* | 113.32 | |||
| 2025-03-31 | BUY | 3,305 | 82.600* | 113.61 | |||
| 2025-03-25 | BUY | 56 | 89.950* | 114.67 | |||
| 2025-03-21 | BUY | 27,702 | 87.510* | 115.18 | |||
| 2025-03-20 | BUY | 86 | 88.180* | 115.45 | |||
| 2025-03-18 | BUY | 215 | 88.870* | 116.00 | |||
| 2025-03-17 | BUY | 23 | 90.170* | 116.27 | |||
| 2025-03-14 | SELL | -20 | 86.740* | 116.58 Profit of 2,332 on sale | |||
| 2025-03-13 | SELL | -2,840 | 85.330* | 116.91 Profit of 332,037 on sale | |||
| 2025-03-12 | BUY | 516 | 86.740* | 117.24 | |||
| 2025-03-11 | BUY | 516 | 87.070* | 117.57 | |||
| 2025-03-07 | BUY | 172 | 108.540* | 117.81 | |||
| 2025-03-06 | BUY | 602 | 105.390* | 117.95 | |||
| 2025-03-05 | BUY | 3,268 | 110.210* | 118.03 | |||
| 2025-03-04 | BUY | 172 | 107.230* | 118.16 | |||
| 2025-03-03 | BUY | 215 | 111.690 | 108.170 | 108.522 | USD 23,332 | 118.30 |
| 2025-02-28 | BUY | 430 | 111.360 | 107.420 | 107.814 | USD 46,360 | 118.40 |
| 2025-02-27 | BUY | 387 | 116.420 | 108.730 | 109.499 | USD 42,376 | 118.52 |
| 2025-02-26 | SELL | -225 | 116.740 | 112.350 | 112.789 | USD -25,378 | 118.56 Profit of 1,299 on sale |
| 2025-02-25 | SELL | -43 | 114.500 | 110.960 | 111.314 | USD -4,787 | 118.65 Profit of 315 on sale |
| 2025-02-24 | BUY | 43 | 116.490 | 112.780 | 113.151 | USD 4,865 | 118.71 |
| 2025-02-20 | SELL | -559 | 118.760 | 116.060 | 116.330 | USD -65,028 | 118.75 Profit of 1,352 on sale |
| 2025-02-19 | BUY | 172 | 116.600 | 114.430 | 114.647 | USD 19,719 | 118.79 |
| 2025-02-18 | BUY | 176 | 115.960 | 113.570 | 113.809 | USD 20,030 | 118.83 |
| 2025-02-13 | BUY | 4,902 | 113.200 | 111.170 | 111.373 | USD 545,950 | 119.07 |
| 2025-02-12 | BUY | 1,462 | 111.930 | 109.400 | 109.653 | USD 160,313 | 119.17 |
| 2025-02-11 | BUY | 1,209 | 114.620 | 112.260 | 112.496 | USD 136,008 | 119.26 |
| 2025-02-07 | BUY | 129 | 114.584 | 111.500 | 111.808 | USD 14,423 | 119.42 |
| 2025-02-06 | BUY | 1,720 | 114.120 | 111.700 | 111.942 | USD 192,540 | 119.50 |
| 2025-02-05 | BUY | 860 | 113.360 | 110.530 | 110.813 | USD 95,299 | 119.60 |
| 2025-02-04 | BUY | 645 | 112.485 | 110.030 | 110.275 | USD 71,128 | 119.72 |
| 2025-02-03 | SELL | -3,741 | 113.090 | 109.670 | 110.012 | USD -411,555 | 119.85 Profit of 36,790 on sale |
| 2025-01-31 | BUY | 344 | 118.890 | 111.160 | 111.933 | USD 38,505 | 119.91 |
| 2025-01-30 | BUY | 43 | 117.460 | 100.770 | 102.439 | USD 4,405 | 119.98 |
| 2025-01-29 | BUY | 731 | 123.505 | 120.940 | 121.197 | USD 88,595 | 119.95 |
| 2025-01-28 | BUY | 258 | 123.165 | 118.550 | 119.012 | USD 30,705 | 119.92 |
| 2025-01-27 | BUY | 258 | 125.390 | 118.150 | 118.874 | USD 30,669 | 119.91 |
| 2025-01-24 | BUY | 258 | 132.322 | 129.270 | 129.575 | USD 33,430 | 119.75 |
| 2025-01-23 | BUY | 731 | 132.612 | 129.840 | 130.117 | USD 95,116 | 119.54 |
| 2025-01-22 | BUY | 430 | 136.240 | 132.390 | 132.775 | USD 57,093 | 119.28 |
| 2025-01-21 | BUY | 2,537 | 135.500 | 130.180 | 130.712 | USD 331,616 | 119.05 |
| 2025-01-17 | BUY | 516 | 140.000 | 137.710 | 137.939 | USD 71,177 | 118.35 |
| 2025-01-15 | BUY | 258 | 137.660 | 134.690 | 134.987 | USD 34,827 | 117.67 |
| 2025-01-13 | BUY | 731 | 133.646 | 129.620 | 130.023 | USD 95,047 | 117.04 |
| 2025-01-10 | BUY | 559 | 135.905 | 132.400 | 132.750 | USD 74,208 | 116.70 |
| 2024-12-31 | BUY | 129 | 128.110 | 125.250 | 125.536 | USD 16,194 | 115.40 |
| 2024-12-31 | BUY | 129 | 128.110 | 125.250 | 125.536 | USD 16,194 | 115.40 |
| 2024-12-30 | BUY | 172 | 128.257 | 124.670 | 125.029 | USD 21,505 | 115.14 |
| 2024-12-27 | BUY | 831 | 130.040 | 127.615 | 127.857 | USD 106,250 | 114.84 |
| 2024-12-23 | BUY | 258 | 128.870 | 125.770 | 126.080 | USD 32,529 | 113.75 |
| 2024-12-20 | BUY | 9,381 | 129.040 | 123.460 | 124.018 | USD 1,163,413 | 113.44 |
| 2024-12-19 | BUY | 456 | 130.100 | 124.730 | 125.267 | USD 57,122 | 113.14 |
| 2024-12-17 | BUY | 350 | 130.280 | 126.730 | 127.085 | USD 44,480 | 112.45 |
| 2024-12-16 | BUY | 114 | 130.200 | 125.120 | 125.628 | USD 14,322 | 111.98 |
| 2024-12-13 | BUY | 190 | 124.420 | 121.810 | 122.071 | USD 23,193 | 111.66 |
| 2024-12-11 | BUY | 114 | 120.200* | 111.41 | |||
| 2024-12-10 | BUY | 76 | 121.150 | 117.110 | 117.514 | USD 8,931 | 111.24 |
| 2024-12-09 | BUY | 76 | 122.620 | 117.700 | 118.192 | USD 8,983 | 110.98 |
| 2024-12-05 | SELL | -228 | 117.080 | 113.030 | 113.435 | USD -25,863 | 110.64 Loss of -638 on sale |
| 2024-12-04 | BUY | 40 | 118.110 | 114.660 | 115.005 | USD 4,600 | 110.42 |
| 2024-12-02 | BUY | 152 | 113.850 | 110.040 | 110.421 | USD 16,784 | 110.13 |
| 2024-11-29 | BUY | 684 | 112.320 | 109.810 | 110.061 | USD 75,282 | 110.13 |
| 2024-11-27 | BUY | 152 | 109.780 | 106.130 | 106.495 | USD 16,187 | 110.30 |
| 2024-11-26 | BUY | 380 | 112.130 | 108.070 | 108.476 | USD 41,221 | 110.36 |
| 2024-11-25 | BUY | 4,712 | 112.280 | 109.340 | 109.634 | USD 516,595 | 110.34 |
| 2024-11-22 | BUY | 114 | 108.250 | 105.070 | 105.388 | USD 12,014 | 110.45 |
| 2024-11-21 | BUY | 114 | 105.970 | 103.400 | 103.657 | USD 11,817 | 110.69 |
| 2024-11-20 | BUY | 494 | 103.790 | 101.880 | 102.071 | USD 50,423 | 111.07 |
| 2024-11-19 | SELL | -494 | 104.050 | 102.300 | 102.475 | USD -50,623 | 111.53 Profit of 4,472 on sale |
| 2024-11-18 | BUY | 2,280 | 104.360 | 102.260 | 102.470 | USD 233,632 | 111.96 |
| 2024-11-12 | BUY | 456 | 110.090 | 107.160 | 107.453 | USD 48,999 | 112.19 |
| 2024-11-11 | BUY | 114 | 110.630 | 107.025 | 107.386 | USD 12,242 | 112.41 |
| 2024-11-08 | BUY | 458 | 111.280 | 109.540 | 109.714 | USD 50,249 | 112.52 |
| 2024-11-07 | BUY | 772 | 112.440 | 110.610 | 110.793 | USD 85,532 | 112.59 |
| 2024-11-06 | BUY | 342 | 109.770 | 107.140 | 107.403 | USD 36,732 | 112.89 |
| 2024-11-05 | BUY | 76 | 105.560 | 103.720 | 103.904 | USD 7,897 | 113.56 |
| 2024-11-04 | BUY | 390 | 106.130 | 104.070 | 104.276 | USD 40,668 | 114.49 |
| 2024-11-01 | BUY | 190 | 107.840 | 106.110 | 106.283 | USD 20,194 | 115.38 |
| 2024-10-30 | BUY | 111 | 112.770 | 109.420 | 109.755 | USD 12,183 | 117.54 |
| 2024-10-29 | BUY | 703 | 113.800 | 111.000 | 111.280 | USD 78,230 | 118.25 |
| 2024-10-25 | BUY | 148 | 113.520 | 110.990 | 111.243 | USD 16,464 | 121.61 |
| 2024-10-24 | BUY | 111 | 118.300 | 109.530 | 110.407 | USD 12,255 | 125.24 |
| 2024-10-22 | BUY | 222 | 126.260 | 124.960 | 125.090 | USD 27,770 | 125.93 |
| 2024-10-21 | BUY | 185 | 126.390 | 124.530 | 124.716 | USD 23,072 | 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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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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