| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 33,440![]() | USD 6,697,029![]() | USD 6,697,029 | -66 | USD 16,603 | USD 200.27 | USD 199.38 |
| 2025-12-17 (Wednesday) | 33,506![]() | USD 6,680,426![]() | USD 6,680,426 | 440 | USD 133,358 | USD 199.38 | USD 198 |
| 2025-12-16 (Tuesday) | 33,066 | USD 6,547,068![]() | USD 6,547,068 | 0 | USD 60,841 | USD 198 | USD 196.16 |
| 2025-12-15 (Monday) | 33,066![]() | USD 6,486,227![]() | USD 6,486,227 | 308 | USD 93,176 | USD 196.16 | USD 195.16 |
| 2025-12-12 (Friday) | 32,758![]() | USD 6,393,051![]() | USD 6,393,051 | 176 | USD 28,809 | USD 195.16 | USD 195.33 |
| 2025-12-11 (Thursday) | 32,582![]() | USD 6,364,242![]() | USD 6,364,242 | 44 | USD 8,920 | USD 195.33 | USD 195.32 |
| 2025-12-10 (Wednesday) | 32,538 | USD 6,355,322![]() | USD 6,355,322 | 0 | USD -196,204 | USD 195.32 | USD 201.35 |
| 2025-12-09 (Tuesday) | 32,538 | USD 6,551,526![]() | USD 6,551,526 | 0 | USD -100,543 | USD 201.35 | USD 204.44 |
| 2025-12-08 (Monday) | 32,538 | USD 6,652,069![]() | USD 6,652,069 | 0 | USD -168,872 | USD 204.44 | USD 209.63 |
| 2025-12-05 (Friday) | 32,538![]() | USD 6,820,941![]() | USD 6,820,941 | 44 | USD 61,864 | USD 209.63 | USD 208.01 |
| 2025-12-04 (Thursday) | 32,494![]() | USD 6,759,077![]() | USD 6,759,077 | 22 | USD -11,660 | USD 208.01 | USD 208.51 |
| 2025-12-03 (Wednesday) | 32,472![]() | USD 6,770,737![]() | USD 6,770,737 | 88 | USD -34,113 | USD 208.51 | USD 210.13 |
| 2025-12-02 (Tuesday) | 32,384 | USD 6,804,850![]() | USD 6,804,850 | 0 | USD 113,344 | USD 210.13 | USD 206.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -66 | 200.270* | 235.88 Profit of 15,568 on sale | |||
| 2025-12-17 | BUY | 440 | 201.340 | 197.970 | 198.307 | USD 87,255 | 236.02 |
| 2025-12-15 | BUY | 308 | 196.160* | 236.33 | |||
| 2025-12-12 | BUY | 176 | 195.160* | 236.49 | |||
| 2025-12-11 | BUY | 44 | 195.330* | 236.66 | |||
| 2025-12-05 | BUY | 44 | 209.630* | 237.21 | |||
| 2025-12-04 | BUY | 22 | 208.010* | 237.33 | |||
| 2025-12-03 | BUY | 88 | 208.510* | 237.44 | |||
| 2025-12-01 | BUY | 110 | 206.630* | 237.68 | |||
| 2025-11-28 | BUY | 242 | 209.010* | 237.80 | |||
| 2025-11-24 | BUY | 396 | 207.340* | 238.19 | |||
| 2025-11-21 | BUY | 44 | 209.480* | 238.31 | |||
| 2025-11-11 | SELL | -22 | 211.980* | 239.18 Profit of 5,262 on sale | |||
| 2025-11-07 | BUY | 154 | 207.000* | 239.47 | |||
| 2025-11-05 | SELL | -1,496 | 204.740* | 239.79 Profit of 358,727 on sale | |||
| 2025-10-29 | SELL | -1,182 | 215.010 | 221.372 | 220.736 | USD -260,910 | 240.49 Profit of 23,344 on sale |
| 2025-10-24 | SELL | -240 | 217.770 | 220.220 | 219.975 | USD -52,794 | 240.78 Profit of 4,992 on sale |
| 2025-10-23 | SELL | -44 | 219.990 | 225.930 | 225.336 | USD -9,915 | 240.87 Profit of 684 on sale |
| 2025-10-22 | BUY | 66 | 227.400 | 227.890 | 227.841 | USD 15,038 | 240.93 |
| 2025-10-20 | SELL | -506 | 230.090 | 230.540 | 230.495 | USD -116,630 | 241.04 Profit of 5,335 on sale |
| 2025-10-17 | SELL | -264 | 229.330 | 229.950 | 229.888 | USD -60,690 | 241.09 Profit of 2,958 on sale |
| 2025-10-16 | SELL | -110 | 226.450 | 230.070 | 229.708 | USD -25,268 | 241.16 Profit of 1,260 on sale |
| 2025-10-15 | SELL | -274 | 226.650 | 229.530 | 229.242 | USD -62,812 | 241.23 Profit of 3,285 on sale |
| 2025-10-13 | SELL | -408 | 225.060 | 229.980 | 229.488 | USD -93,631 | 241.37 Profit of 4,846 on sale |
| 2025-10-03 | BUY | 88 | 230.270 | 230.820 | 230.765 | USD 20,307 | 241.57 |
| 2025-10-02 | SELL | -880 | 230.140 | 233.260 | 232.948 | USD -204,994 | 241.62 Profit of 7,633 on sale |
| 2025-10-01 | SELL | -838 | 233.260 | 240.950 | 240.181 | USD -201,272 | 241.66 Profit of 1,242 on sale |
| 2025-09-30 | SELL | -22 | 239.380 | 240.440 | 240.334 | USD -5,287 | 241.67 Profit of 29 on sale |
| 2025-09-29 | SELL | -288 | 237.960 | 239.820 | 239.634 | USD -69,015 | 241.69 Profit of 593 on sale |
| 2025-09-26 | SELL | -22 | 237.470 | 240.260 | 239.981 | USD -5,280 | 241.71 Profit of 38 on sale |
| 2025-09-25 | BUY | 286 | 237.940 | 242.310 | 241.873 | USD 69,176 | 241.73 |
| 2025-09-24 | SELL | -192 | 238.400 | 242.370 | 241.973 | USD -46,459 | 241.75 Loss of -43 on sale |
| 2025-09-18 | BUY | 44 | 238.830 | 240.740 | 240.549 | USD 10,584 | 241.76 |
| 2025-09-10 | SELL | -22 | 240.380 | 242.900 | 242.648 | USD -5,338 | 241.82 Loss of -18 on sale |
| 2025-09-08 | SELL | -22 | 242.900 | 247.250 | 246.815 | USD -5,430 | 241.81 Loss of -110 on sale |
| 2025-09-02 | BUY | 66 | 255.890 | 258.660 | 258.383 | USD 17,053 | 241.73 |
| 2025-08-21 | BUY | 44 | 258.160 | 259.500 | 259.366 | USD 11,412 | 241.64 |
| 2025-08-19 | BUY | 40 | 258.220 | 258.460 | 258.436 | USD 10,337 | 241.46 |
| 2025-07-29 | BUY | 24 | 239.250 | 241.300 | 241.095 | USD 5,786 | 241.42 |
| 2025-07-23 | SELL | -66 | 233.930 | 234.950 | 234.848 | USD -15,500 | 241.41 Profit of 433 on sale |
| 2025-07-22 | SELL | -132 | 233.250 | 238.160 | 237.669 | USD -31,372 | 241.46 Profit of 500 on sale |
| 2025-07-21 | SELL | -44 | 232.620 | 233.970 | 233.835 | USD -10,289 | 241.51 Profit of 338 on sale |
| 2025-07-11 | SELL | -66 | 227.760 | 229.110 | 228.975 | USD -15,112 | 241.59 Profit of 832 on sale |
| 2025-07-10 | SELL | -264 | 228.150 | 231.500 | 231.165 | USD -61,028 | 241.66 Profit of 2,772 on sale |
| 2025-07-09 | SELL | -88 | 232.310 | 235.200 | 234.911 | USD -20,672 | 241.72 Profit of 599 on sale |
| 2025-07-08 | SELL | -286 | 235.970 | 236.790 | 236.708 | USD -67,698 | 241.75 Profit of 1,443 on sale |
| 2025-07-03 | SELL | -374 | 240.750 | 241.350 | 241.290 | USD -90,242 | 241.79 Profit of 186 on sale |
| 2025-07-02 | SELL | -68 | 237.420 | 241.000 | 240.642 | USD -16,364 | 241.81 Profit of 80 on sale |
| 2025-06-27 | SELL | -1,078 | 235.250 | 236.340 | 236.231 | USD -254,657 | 241.87 Profit of 6,084 on sale |
| 2025-06-25 | BUY | 22 | 230.900 | 231.290 | 231.251 | USD 5,088 | 242.00 |
| 2025-06-24 | SELL | -814 | 229.820 | 230.340 | 230.288 | USD -187,454 | 242.08 Profit of 9,598 on sale |
| 2025-06-18 | SELL | -114 | 220.990 | 223.000 | 222.799 | USD -25,399 | 242.34 Profit of 2,228 on sale |
| 2025-06-17 | SELL | -209 | 221.430 | 222.500 | 222.393 | USD -46,480 | 242.47 Profit of 4,196 on sale |
| 2025-06-11 | SELL | -57 | 230.940 | 236.490 | 235.935 | USD -13,448 | 242.80 Profit of 391 on sale |
| 2025-06-10 | SELL | -133 | 236.980 | 237.770 | 237.691 | USD -31,613 | 242.83 Profit of 684 on sale |
| 2025-06-06 | SELL | -38 | 245.860 | 247.550 | 247.381 | USD -9,400 | 242.84 Loss of -172 on sale |
| 2025-06-05 | SELL | -323 | 244.900 | 246.260 | 246.124 | USD -79,498 | 242.83 Loss of -1,064 on sale |
| 2025-06-02 | SELL | -1,539 | 243.060 | 243.370 | 243.339 | USD -374,499 | 242.83 Loss of -786 on sale |
| 2025-05-30 | SELL | -342 | 242.200 | 243.320 | 243.208 | USD -83,177 | 242.83 Loss of -128 on sale |
| 2025-05-29 | SELL | -38 | 239.300 | 241.820 | 241.568 | USD -9,180 | 242.86 Profit of 49 on sale |
| 2025-05-27 | SELL | -38 | 243.360 | 245.890 | 245.637 | USD -9,334 | 242.86 Loss of -105 on sale |
| 2025-05-23 | SELL | -57 | 242.880 | 243.350 | 243.303 | USD -13,868 | 242.86 Loss of -25 on sale |
| 2025-05-16 | SELL | -285 | 242.660 | 243.320 | 243.254 | USD -69,327 | 242.90 Loss of -102 on sale |
| 2025-05-15 | SELL | -57 | 240.160 | 242.440 | 242.212 | USD -13,806 | 242.92 Profit of 40 on sale |
| 2025-05-13 | SELL | -19 | 237.340 | 240.280 | 239.986 | USD -4,560 | 243.01 Profit of 57 on sale |
| 2025-05-12 | SELL | -133 | 240.320 | 240.330 | 240.329 | USD -31,964 | 243.03 Profit of 359 on sale |
| 2025-05-09 | SELL | -114 | 243.810 | 248.160 | 247.725 | USD -28,241 | 243.03 Loss of -536 on sale |
| 2025-05-08 | SELL | -551 | 247.490 | 252.640 | 252.125 | USD -138,921 | 242.99 Loss of -5,032 on sale |
| 2025-05-07 | SELL | -38 | 251.260 | 253.720 | 253.474 | USD -9,632 | 242.93 Loss of -401 on sale |
| 2025-05-06 | BUY | 16 | 253.800 | 254.160 | 254.124 | USD 4,066 | 242.85 |
| 2025-05-01 | BUY | 722 | 247.000 | 247.100 | 247.090 | USD 178,399 | 242.72 |
| 2025-04-30 | BUY | 399 | 246.950 | 247.550 | 247.490 | USD 98,749 | 242.69 |
| 2025-04-29 | SELL | -76 | 241.590 | 241.910 | 241.878 | USD -18,383 | 242.70 Profit of 62 on sale |
| 2025-04-28 | SELL | -95 | 236.770 | 237.320 | 237.265 | USD -22,540 | 242.75 Profit of 521 on sale |
| 2025-04-25 | BUY | 38 | 232.770 | 243.810 | 242.706 | USD 9,223 | 242.83 |
| 2025-04-24 | SELL | -19 | 262.180 | 263.790 | 263.629 | USD -5,009 | 242.67 Loss of -398 on sale |
| 2025-04-22 | SELL | -2,546 | 258.300 | 259.320 | 259.218 | USD -659,969 | 242.40 Loss of -42,809 on sale |
| 2025-04-17 | SELL | -1,159 | 262.040 | 265.400 | 265.064 | USD -307,209 | 241.98 Loss of -26,758 on sale |
| 2025-04-16 | BUY | 38 | 259.640 | 267.270 | 266.507 | USD 10,127 | 241.83 |
| 2025-04-15 | BUY | 38 | 266.710 | 267.960 | 267.835 | USD 10,178 | 241.61 |
| 2025-04-10 | SELL | -1,197 | 256.120 | 260.230 | 259.819 | USD -311,003 | 241.15 Loss of -22,351 on sale |
| 2025-04-09 | BUY | 95 | 254.900 | 255.560 | 255.494 | USD 24,272 | 241.02 |
| 2025-04-08 | BUY | 19 | 246.300 | 253.800 | 253.050 | USD 4,808 | 240.98 |
| 2025-04-07 | BUY | 342 | 246.670 | 256.950 | 255.922 | USD 87,525 | 240.92 |
| 2025-04-04 | BUY | 209 | 248.110 | 269.650 | 267.496 | USD 55,907 | 240.86 |
| 2025-04-02 | BUY | 133 | 264.560 | 268.510 | 268.115 | USD 35,659 | 240.64 |
| 2025-04-01 | BUY | 1,501 | 268.540 | 268.700 | 268.684 | USD 403,295 | 240.38 |
| 2025-03-31 | BUY | 57 | 266.710 | 268.100 | 267.961 | USD 15,274 | 240.13 |
| 2025-03-25 | BUY | 19 | 258.750 | 261.110 | 260.874 | USD 4,957 | 239.21 |
| 2025-03-21 | SELL | -6,722 | 255.840 | 258.440 | 258.180 | USD -1,735,486 | 238.84 Loss of -129,972 on sale |
| 2025-03-20 | BUY | 44 | 257.030 | 259.000 | 258.803 | USD 11,387 | 238.66 |
| 2025-03-18 | BUY | 110 | 260.730 | 261.980 | 261.855 | USD 28,804 | 238.22 |
| 2025-03-17 | BUY | 17 | 260.170 | 261.770 | 261.610 | USD 4,447 | 237.99 |
| 2025-03-14 | SELL | -5 | 255.980 | 257.460 | 257.312 | USD -1,287 | 237.80 Loss of -98 on sale |
| 2025-03-13 | SELL | -1,385 | 259.100 | 263.280 | 262.862 | USD -364,064 | 237.58 Loss of -35,020 on sale |
| 2025-03-12 | BUY | 264 | 255.610 | 256.960 | 256.825 | USD 67,802 | 237.38 |
| 2025-03-11 | BUY | 264 | 256.670 | 259.920 | 259.595 | USD 68,533 | 237.17 |
| 2025-03-07 | BUY | 88 | 265.240 | 266.610 | 266.473 | USD 23,450 | 236.53 |
| 2025-03-06 | BUY | 308 | 262.950 | 263.970 | 263.868 | USD 81,271 | 236.24 |
| 2025-03-05 | BUY | 1,672 | 262.740 | 263.540 | 263.460 | USD 440,505 | 235.94 |
| 2025-03-04 | BUY | 88 | 264.650 | 274.950 | 273.920 | USD 24,105 | 235.61 |
| 2025-03-03 | BUY | 110 | 272.830 | 276.490 | 276.124 | USD 30,374 | 235.17 |
| 2025-02-28 | BUY | 220 | 269.690 | 269.990 | 269.960 | USD 59,391 | 234.77 |
| 2025-02-27 | BUY | 198 | 264.170 | 266.290 | 266.078 | USD 52,683 | 234.42 |
| 2025-02-26 | SELL | -115 | 263.580 | 267.500 | 267.108 | USD -30,717 | 234.07 Loss of -3,800 on sale |
| 2025-02-25 | SELL | -22 | 270.540 | 272.700 | 272.484 | USD -5,995 | 233.62 Loss of -855 on sale |
| 2025-02-24 | BUY | 22 | 268.130 | 273.400 | 272.873 | USD 6,003 | 233.19 |
| 2025-02-20 | SELL | -286 | 265.400 | 265.750 | 265.715 | USD -75,994 | 232.38 Loss of -9,533 on sale |
| 2025-02-19 | BUY | 88 | 263.350 | 264.250 | 264.160 | USD 23,246 | 231.99 |
| 2025-02-18 | BUY | 90 | 263.210 | 270.750 | 269.996 | USD 24,300 | 231.58 |
| 2025-02-13 | BUY | 2,508 | 265.080 | 266.000 | 265.908 | USD 666,897 | 230.07 |
| 2025-02-12 | BUY | 748 | 255.280 | 259.590 | 259.159 | USD 193,851 | 229.72 |
| 2025-02-11 | BUY | 621 | 258.700 | 259.460 | 259.384 | USD 161,077 | 229.32 |
| 2025-02-07 | BUY | 66 | 246.240 | 250.500 | 250.074 | USD 16,505 | 228.70 |
| 2025-02-06 | BUY | 880 | 247.170 | 247.600 | 247.557 | USD 217,850 | 228.43 |
| 2025-02-05 | BUY | 440 | 242.430 | 242.700 | 242.673 | USD 106,776 | 228.22 |
| 2025-02-04 | BUY | 330 | 237.250 | 240.840 | 240.481 | USD 79,359 | 228.09 |
| 2025-02-03 | SELL | -1,914 | 238.100 | 238.350 | 238.325 | USD -456,154 | 227.94 Loss of -19,880 on sale |
| 2025-01-31 | BUY | 176 | 232.970 | 235.480 | 235.229 | USD 41,400 | 227.86 |
| 2025-01-30 | BUY | 22 | 234.370 | 240.840 | 240.193 | USD 5,284 | 227.76 |
| 2025-01-29 | BUY | 374 | 235.150 | 241.400 | 240.775 | USD 90,050 | 227.64 |
| 2025-01-28 | BUY | 132 | 221.140 | 224.160 | 223.858 | USD 29,549 | 227.75 |
| 2025-01-27 | BUY | 132 | 221.430 | 223.330 | 223.140 | USD 29,454 | 227.85 |
| 2025-01-24 | BUY | 132 | 218.570 | 218.600 | 218.597 | USD 28,855 | 228.01 |
| 2025-01-23 | BUY | 374 | 216.040 | 219.410 | 219.073 | USD 81,933 | 228.21 |
| 2025-01-22 | BUY | 220 | 218.180 | 220.860 | 220.592 | USD 48,530 | 228.38 |
| 2025-01-21 | BUY | 1,298 | 219.490 | 220.280 | 220.201 | USD 285,821 | 228.54 |
| 2025-01-17 | BUY | 264 | 218.970 | 219.500 | 219.447 | USD 57,934 | 228.88 |
| 2025-01-15 | BUY | 132 | 214.200 | 217.560 | 217.224 | USD 28,674 | 229.41 |
| 2025-01-13 | BUY | 374 | 213.460 | 215.410 | 215.215 | USD 80,490 | 230.02 |
| 2025-01-10 | BUY | 287 | 211.300 | 213.450 | 213.235 | USD 61,198 | 230.40 |
| 2024-12-31 | BUY | 66 | 220.730 | 221.670 | 221.576 | USD 14,624 | 231.49 |
| 2024-12-30 | BUY | 88 | 220.660 | 223.020 | 222.784 | USD 19,605 | 231.73 |
| 2024-12-27 | BUY | 432 | 223.020 | 224.060 | 223.956 | USD 96,749 | 231.93 |
| 2024-12-23 | BUY | 132 | 221.660 | 222.410 | 222.335 | USD 29,348 | 232.60 |
| 2024-12-20 | SELL | -3,487 | 220.310 | 221.470 | 221.354 | USD -771,861 | 232.90 Profit of 40,272 on sale |
| 2024-12-19 | BUY | 288 | 218.000 | 221.750 | 221.375 | USD 63,756 | 233.29 |
| 2024-12-17 | BUY | 220 | 220.710 | 229.700 | 228.801 | USD 50,336 | 233.97 |
| 2024-12-16 | BUY | 72 | 229.470 | 233.330 | 232.944 | USD 16,772 | 234.09 |
| 2024-12-13 | BUY | 120 | 231.940 | 232.800 | 232.714 | USD 27,926 | 234.15 |
| 2024-12-11 | BUY | 72 | 234.340 | 236.820 | 236.572 | USD 17,033 | 234.15 |
| 2024-12-10 | BUY | 48 | 233.500 | 235.620 | 235.408 | USD 11,300 | 234.17 |
| 2024-12-09 | BUY | 48 | 228.860 | 243.840 | 242.342 | USD 11,632 | 234.33 |
| 2024-12-05 | SELL | -144 | 243.940 | 245.050 | 244.939 | USD -35,271 | 233.70 Loss of -1,619 on sale |
| 2024-12-04 | BUY | 25 | 243.080 | 245.000 | 244.808 | USD 6,120 | 233.37 |
| 2024-12-02 | BUY | 96 | 244.820 | 247.820 | 247.520 | USD 23,762 | 232.52 |
| 2024-11-29 | BUY | 432 | 246.940 | 247.480 | 247.426 | USD 106,888 | 231.97 |
| 2024-11-27 | BUY | 96 | 246.200 | 248.150 | 247.955 | USD 23,804 | 230.78 |
| 2024-11-26 | BUY | 240 | 244.920 | 245.170 | 245.145 | USD 58,835 | 230.17 |
| 2024-11-25 | BUY | 2,976 | 239.940 | 240.820 | 240.732 | USD 716,418 | 229.73 |
| 2024-11-22 | BUY | 72 | 238.280 | 239.690 | 239.549 | USD 17,248 | 229.32 |
| 2024-11-21 | BUY | 72 | 236.580 | 237.330 | 237.255 | USD 17,082 | 228.95 |
| 2024-11-20 | BUY | 312 | 235.470 | 235.630 | 235.614 | USD 73,512 | 228.61 |
| 2024-11-19 | SELL | -312 | 233.200 | 237.030 | 236.647 | USD -73,834 | 228.36 Loss of -2,587 on sale |
| 2024-11-18 | BUY | 1,440 | 237.030 | 239.000 | 238.803 | USD 343,876 | 227.85 |
| 2024-11-12 | BUY | 288 | 239.000 | 239.130 | 239.117 | USD 68,866 | 227.15 |
| 2024-11-11 | BUY | 72 | 238.320 | 239.130 | 239.049 | USD 17,212 | 226.40 |
| 2024-11-08 | BUY | 290 | 235.310 | 236.740 | 236.597 | USD 68,613 | 225.77 |
| 2024-11-07 | BUY | 492 | 231.490 | 233.300 | 233.119 | USD 114,695 | 225.33 |
| 2024-11-06 | BUY | 216 | 232.190 | 232.950 | 232.874 | USD 50,301 | 224.76 |
| 2024-11-05 | BUY | 48 | 227.110 | 227.310 | 227.290 | USD 10,910 | 224.54 |
| 2024-11-04 | BUY | 250 | 224.250 | 225.000 | 224.925 | USD 56,231 | 224.57 |
| 2024-11-01 | BUY | 120 | 223.280 | 224.580 | 224.450 | USD 26,934 | 224.72 |
| 2024-10-30 | BUY | 72 | 222.770 | 225.730 | 225.434 | USD 16,231 | 225.22 |
| 2024-10-29 | BUY | 456 | 226.050 | 228.760 | 228.489 | USD 104,191 | 225.08 |
| 2024-10-25 | BUY | 96 | 226.360 | 234.560 | 233.740 | USD 22,439 | 224.07 |
| 2024-10-24 | BUY | 72 | 233.560 | 234.400 | 234.316 | USD 16,871 | 220.91 |
| 2024-10-22 | BUY | 144 | 219.010 | 221.120 | 220.909 | USD 31,811 | 222.77 |
| 2024-10-21 | BUY | 120 | 222.770 | 223.910 | 223.796 | USD 26,856 | 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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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