| 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 | Textron Inc |
| Ticker | TXT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8832031012 |
| LEI | 3PPKBHUG1HD6BO7RNR87 |
| Date | Number of TXT Shares Held | Base Market Value of TXT Shares | Local Market Value of TXT Shares | Change in TXT Shares Held | Change in TXT Base Value | Current Price per TXT Share Held | Previous Price per TXT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 98,948![]() | USD 8,593,634![]() | USD 8,593,634 | 136 | USD 184,733 | USD 86.85 | USD 85.1 |
| 2025-12-10 (Wednesday) | 98,812 | USD 8,408,901![]() | USD 8,408,901 | 0 | USD 118,574 | USD 85.1 | USD 83.9 |
| 2025-12-09 (Tuesday) | 98,812 | USD 8,290,327![]() | USD 8,290,327 | 0 | USD -50,394 | USD 83.9 | USD 84.41 |
| 2025-12-08 (Monday) | 98,812 | USD 8,340,721![]() | USD 8,340,721 | 0 | USD 92,883 | USD 84.41 | USD 83.47 |
| 2025-12-05 (Friday) | 98,812![]() | USD 8,247,838![]() | USD 8,247,838 | 136 | USD 43,915 | USD 83.47 | USD 83.14 |
| 2025-12-04 (Thursday) | 98,676![]() | USD 8,203,923![]() | USD 8,203,923 | 68 | USD -49,567 | USD 83.14 | USD 83.7 |
| 2025-12-03 (Wednesday) | 98,608![]() | USD 8,253,490![]() | USD 8,253,490 | 272 | USD 147,654 | USD 83.7 | USD 82.43 |
| 2025-12-02 (Tuesday) | 98,336 | USD 8,105,836![]() | USD 8,105,836 | 0 | USD 42,284 | USD 82.43 | USD 82 |
| 2025-12-01 (Monday) | 98,336![]() | USD 8,063,552![]() | USD 8,063,552 | 340 | USD -85,795 | USD 82 | USD 83.16 |
| 2025-11-28 (Friday) | 97,996![]() | USD 8,149,347![]() | USD 8,149,347 | 748 | USD 73,873 | USD 83.16 | USD 83.04 |
| 2025-11-26 (Wednesday) | 97,248 | USD 8,075,474![]() | USD 8,075,474 | 0 | USD 11,670 | USD 83.04 | USD 82.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 136 | 86.850* | 78.01 | |||
| 2025-12-05 | BUY | 136 | 83.470* | 77.91 | |||
| 2025-12-04 | BUY | 68 | 83.140* | 77.89 | |||
| 2025-12-03 | BUY | 272 | 83.700* | 77.87 | |||
| 2025-12-01 | BUY | 340 | 82.000* | 77.83 | |||
| 2025-11-28 | BUY | 748 | 83.160* | 77.81 | |||
| 2025-11-24 | BUY | 1,224 | 82.390* | 77.74 | |||
| 2025-11-21 | BUY | 136 | 81.330* | 77.73 | |||
| 2025-11-11 | SELL | -68 | 82.450* | 77.62 Profit of 5,278 on sale | |||
| 2025-11-07 | BUY | 476 | 82.030* | 77.58 | |||
| 2025-11-05 | SELL | -4,624 | 80.270* | 77.56 Profit of 358,627 on sale | |||
| 2025-10-29 | SELL | -3,652 | 79.990 | 81.190 | 81.070 | EUR -296,068 | 77.50 Loss of -13,030 on sale |
| 2025-10-24 | SELL | -740 | 81.220 | 81.310 | 81.301 | EUR -60,163 | 77.46 Loss of -2,842 on sale |
| 2025-10-23 | SELL | -136 | 79.470 | 83.620 | 83.205 | EUR -11,316 | 77.45 Loss of -783 on sale |
| 2025-10-22 | BUY | 204 | 82.580 | 83.570 | 83.471 | EUR 17,028 | 77.43 |
| 2025-10-20 | SELL | -1,564 | 82.400 | 82.460 | 82.454 | EUR -128,958 | 77.38 Loss of -7,941 on sale |
| 2025-10-17 | SELL | -816 | 81.360 | 81.800 | 81.756 | EUR -66,713 | 77.36 Loss of -3,589 on sale |
| 2025-10-16 | SELL | -340 | 81.650 | 83.070 | 82.928 | EUR -28,196 | 77.34 Loss of -1,901 on sale |
| 2025-10-15 | SELL | -846 | 82.510 | 84.480 | 84.283 | EUR -71,303 | 77.31 Loss of -5,897 on sale |
| 2025-10-13 | SELL | -1,258 | 81.740 | 82.840 | 82.730 | EUR -104,074 | 77.26 Loss of -6,881 on sale |
| 2025-10-03 | BUY | 272 | 86.850 | 87.320 | 87.273 | EUR 23,738 | 77.13 |
| 2025-10-02 | SELL | -2,720 | 86.350 | 86.480 | 86.467 | EUR -235,190 | 77.08 Loss of -25,532 on sale |
| 2025-10-01 | SELL | -2,609 | 85.210 | 85.590 | 85.552 | EUR -223,205 | 77.04 Loss of -22,208 on sale |
| 2025-09-30 | SELL | -68 | 84.490 | 84.590 | 84.580 | EUR -5,751 | 77.00 Loss of -515 on sale |
| 2025-09-29 | SELL | -888 | 84.030 | 84.500 | 84.453 | EUR -74,994 | 76.97 Loss of -6,647 on sale |
| 2025-09-26 | SELL | -68 | 83.490 | 84.200 | 84.129 | EUR -5,721 | 76.93 Loss of -489 on sale |
| 2025-09-25 | BUY | 884 | 82.350 | 82.860 | 82.809 | EUR 73,203 | 76.91 |
| 2025-09-24 | SELL | -608 | 82.760 | 83.410 | 83.345 | EUR -50,674 | 76.88 Loss of -3,932 on sale |
| 2025-09-18 | BUY | 136 | 83.920 | 84.060 | 84.046 | EUR 11,430 | 76.84 |
| 2025-09-10 | SELL | -68 | 81.020 | 81.550 | 81.497 | EUR -5,542 | 76.73 Loss of -324 on sale |
| 2025-09-08 | SELL | -68 | 82.740 | 82.860 | 82.848 | EUR -5,634 | 76.68 Loss of -420 on sale |
| 2025-09-02 | BUY | 3,072 | 79.530 | 79.930 | 79.890 | EUR 245,422 | 76.64 |
| 2025-08-19 | BUY | 122 | 79.680 | 80.480 | 80.400 | EUR 9,809 | 76.60 |
| 2025-07-31 | SELL | -3,497 | 77.770 | 78.470 | 78.400 | EUR -274,165 | 76.59 Loss of -6,343 on sale |
| 2025-07-29 | BUY | 73 | 78.140 | 79.510 | 79.373 | EUR 5,794 | 76.57 |
| 2025-07-23 | SELL | -204 | 87.210 | 87.750 | 87.696 | EUR -17,890 | 76.47 Loss of -2,290 on sale |
| 2025-07-22 | SELL | -408 | 86.040 | 86.230 | 86.211 | EUR -35,174 | 76.42 Loss of -3,997 on sale |
| 2025-07-21 | SELL | -136 | 84.750 | 85.570 | 85.488 | EUR -11,626 | 76.37 Loss of -1,240 on sale |
| 2025-07-11 | SELL | -204 | 85.020 | 85.280 | 85.254 | EUR -17,392 | 76.32 Loss of -1,823 on sale |
| 2025-07-10 | SELL | -816 | 85.230 | 85.280 | 85.275 | EUR -69,584 | 76.27 Loss of -7,349 on sale |
| 2025-07-09 | SELL | -272 | 82.470 | 82.780 | 82.749 | EUR -22,508 | 76.23 Loss of -1,772 on sale |
| 2025-07-08 | SELL | -884 | 82.120 | 82.830 | 82.759 | EUR -73,159 | 76.20 Loss of -5,799 on sale |
| 2025-07-03 | SELL | -1,156 | 82.230 | 82.380 | 82.365 | EUR -95,214 | 76.10 Loss of -7,245 on sale |
| 2025-07-02 | SELL | -209 | 81.940 | 81.970 | 81.967 | EUR -17,131 | 76.06 Loss of -1,234 on sale |
| 2025-06-27 | SELL | -3,332 | 80.340 | 80.740 | 80.700 | EUR -268,892 | 76.01 Loss of -15,621 on sale |
| 2025-06-25 | BUY | 68 | 79.280 | 79.720 | 79.676 | EUR 5,418 | 75.97 |
| 2025-06-24 | SELL | -2,516 | 78.760 | 79.060 | 79.030 | EUR -198,839 | 75.95 Loss of -7,751 on sale |
| 2025-06-18 | SELL | -408 | 76.610 | 78.080 | 77.933 | EUR -31,797 | 75.94 Loss of -813 on sale |
| 2025-06-17 | SELL | -748 | 76.860 | 77.520 | 77.454 | EUR -57,936 | 75.94 Loss of -1,136 on sale |
| 2025-06-11 | SELL | -207 | 76.800 | 77.960 | 77.844 | EUR -16,114 | 75.90 Loss of -402 on sale |
| 2025-06-10 | SELL | -483 | 77.850 | 78.170 | 78.138 | EUR -37,741 | 75.89 Loss of -1,087 on sale |
| 2025-06-06 | SELL | -138 | 75.570 | 75.820 | 75.795 | EUR -10,460 | 75.88 Profit of 12 on sale |
| 2025-06-05 | SELL | -1,173 | 74.500 | 75.000 | 74.950 | EUR -87,916 | 75.89 Profit of 1,104 on sale |
| 2025-06-02 | SELL | -5,508 | 73.530 | 74.000 | 73.953 | EUR -407,333 | 75.93 Profit of 10,867 on sale |
| 2025-05-30 | SELL | -1,224 | 74.030 | 74.330 | 74.300 | EUR -90,943 | 75.94 Profit of 2,006 on sale |
| 2025-05-29 | SELL | -136 | 74.000 | 74.570 | 74.513 | EUR -10,134 | 75.95 Profit of 196 on sale |
| 2025-05-27 | SELL | -136 | 74.710 | 75.210 | 75.160 | EUR -10,222 | 75.97 Profit of 111 on sale |
| 2025-05-23 | SELL | -204 | 72.920 | 73.170 | 73.145 | EUR -14,922 | 76.02 Profit of 586 on sale |
| 2025-05-16 | SELL | -1,020 | 76.680 | 76.770 | 76.761 | EUR -78,296 | 76.05 Loss of -730 on sale |
| 2025-05-15 | SELL | -204 | 76.000 | 76.220 | 76.198 | EUR -15,544 | 76.05 Loss of -31 on sale |
| 2025-05-13 | SELL | -68 | 76.520 | 77.570 | 77.465 | EUR -5,268 | 76.05 Loss of -96 on sale |
| 2025-05-12 | SELL | -476 | 76.800 | 76.930 | 76.917 | EUR -36,612 | 76.04 Loss of -416 on sale |
| 2025-05-09 | SELL | -408 | 72.410 | 72.960 | 72.905 | EUR -29,745 | 76.07 Profit of 1,291 on sale |
| 2025-05-08 | SELL | -1,972 | 72.220 | 73.070 | 72.985 | EUR -143,926 | 76.10 Profit of 6,140 on sale |
| 2025-05-07 | SELL | -136 | 70.000 | 70.720 | 70.648 | EUR -9,608 | 76.14 Profit of 748 on sale |
| 2025-05-06 | BUY | 48 | 69.490 | 70.670 | 70.552 | EUR 3,386 | 76.20 |
| 2025-05-01 | BUY | 2,584 | 70.270 | 71.170 | 71.080 | EUR 183,671 | 76.33 |
| 2025-04-30 | BUY | 1,428 | 70.370 | 70.620 | 70.595 | EUR 100,810 | 76.37 |
| 2025-04-29 | SELL | -272 | 69.980 | 70.390 | 70.349 | EUR -19,135 | 76.42 Profit of 1,653 on sale |
| 2025-04-28 | BUY | 3,245 | 69.380 | 69.840 | 69.794 | EUR 226,482 | 76.48 |
| 2025-04-25 | BUY | 134 | 68.420 | 68.650 | 68.627 | EUR 9,196 | 76.55 |
| 2025-04-24 | SELL | -67 | 67.930 | 68.490 | 68.434 | EUR -4,585 | 76.62 Profit of 548 on sale |
| 2025-04-22 | SELL | -8,978 | 65.450 | 65.570 | 65.558 | EUR -588,580 | 76.79 Profit of 100,879 on sale |
| 2025-04-17 | SELL | -4,087 | 66.040 | 66.830 | 66.751 | EUR -272,811 | 77.08 Profit of 42,215 on sale |
| 2025-04-16 | BUY | 134 | 64.980 | 66.070 | 65.961 | EUR 8,839 | 77.18 |
| 2025-04-15 | BUY | 134 | 65.420 | 66.550 | 66.437 | EUR 8,903 | 77.28 |
| 2025-04-10 | SELL | -4,221 | 64.520 | 65.830 | 65.699 | EUR -277,315 | 77.60 Profit of 50,236 on sale |
| 2025-04-09 | BUY | 335 | 66.780 | 67.190 | 67.149 | EUR 22,495 | 77.70 |
| 2025-04-08 | BUY | 67 | 60.930 | 64.010 | 63.702 | EUR 4,268 | 77.85 |
| 2025-04-07 | BUY | 1,188 | 61.090 | 62.910 | 62.728 | EUR 74,521 | 78.00 |
| 2025-04-04 | BUY | 726 | 60.720 | 64.840 | 64.428 | EUR 46,775 | 78.16 |
| 2025-04-02 | BUY | 462 | 72.480 | 73.020 | 72.966 | EUR 33,710 | 78.21 |
| 2025-04-01 | BUY | 5,292 | 72.160 | 73.180 | 73.078 | EUR 386,729 | 78.27 |
| 2025-03-31 | BUY | 201 | 72.250 | 73.100 | 73.015 | EUR 14,676 | 78.32 |
| 2025-03-25 | BUY | 67 | 74.640 | 75.210 | 75.153 | EUR 5,035 | 78.47 |
| 2025-03-21 | BUY | 7,931 | 73.080 | 73.720 | 73.656 | EUR 584,166 | 78.57 |
| 2025-03-20 | BUY | 126 | 73.490 | 74.510 | 74.408 | EUR 9,375 | 78.62 |
| 2025-03-18 | BUY | 315 | 74.250 | 74.940 | 74.871 | EUR 23,584 | 78.71 |
| 2025-03-17 | BUY | 38 | 74.620 | 75.170 | 75.115 | EUR 2,854 | 78.75 |
| 2025-03-14 | SELL | -25 | 73.190 | 73.670 | 73.622 | EUR -1,841 | 78.81 Profit of 130 on sale |
| 2025-03-13 | SELL | -4,105 | 71.990 | 73.110 | 72.998 | EUR -299,657 | 78.88 Profit of 24,159 on sale |
| 2025-03-12 | BUY | 756 | 72.720 | 74.340 | 74.178 | EUR 56,079 | 78.95 |
| 2025-03-11 | BUY | 744 | 73.650 | 75.630 | 75.432 | EUR 56,121 | 79.01 |
| 2025-03-07 | BUY | 248 | 75.420 | 75.900 | 75.852 | EUR 18,811 | 79.09 |
| 2025-03-06 | BUY | 868 | 73.370 | 73.650 | 73.622 | EUR 63,904 | 79.15 |
| 2025-03-05 | BUY | 4,712 | 72.370 | 72.500 | 72.487 | EUR 341,559 | 79.23 |
| 2025-03-04 | BUY | 248 | 70.190 | 73.470 | 73.142 | EUR 18,139 | 79.33 |
| 2025-03-03 | BUY | 310 | 74.020 | 75.910 | 75.721 | EUR 23,474 | 79.39 |
| 2025-02-28 | BUY | 620 | 74.730 | 74.870 | 74.856 | EUR 46,411 | 79.45 |
| 2025-02-27 | BUY | 576 | 73.250 | 73.730 | 73.682 | EUR 42,441 | 79.52 |
| 2025-02-26 | SELL | -335 | 73.070 | 73.630 | 73.574 | EUR -24,647 | 79.60 Profit of 2,019 on sale |
| 2025-02-25 | SELL | -64 | 73.240 | 73.520 | 73.492 | EUR -4,703 | 79.68 Profit of 396 on sale |
| 2025-02-24 | BUY | 64 | 72.530 | 73.680 | 73.565 | EUR 4,708 | 79.77 |
| 2025-02-20 | SELL | -832 | 72.430 | 72.840 | 72.799 | EUR -60,569 | 79.95 Profit of 5,952 on sale |
| 2025-02-19 | BUY | 256 | 72.600 | 72.880 | 72.852 | EUR 18,650 | 80.05 |
| 2025-02-18 | BUY | 260 | 72.440 | 72.800 | 72.764 | EUR 18,919 | 80.15 |
| 2025-02-13 | BUY | 7,296 | 73.100 | 74.070 | 73.973 | EUR 539,707 | 80.45 |
| 2025-02-12 | BUY | 2,176 | 72.800 | 73.640 | 73.556 | EUR 160,058 | 80.56 |
| 2025-02-11 | BUY | 1,787 | 74.000 | 74.590 | 74.531 | EUR 133,187 | 80.65 |
| 2025-02-07 | BUY | 189 | 74.520 | 75.560 | 75.456 | EUR 14,261 | 80.83 |
| 2025-02-06 | BUY | 2,520 | 75.260 | 75.340 | 75.332 | EUR 189,837 | 80.91 |
| 2025-02-05 | BUY | 1,260 | 74.550 | 75.810 | 75.684 | EUR 95,362 | 81.01 |
| 2025-02-04 | BUY | 945 | 75.390 | 76.010 | 75.948 | EUR 71,771 | 81.09 |
| 2025-02-03 | SELL | -5,481 | 75.430 | 76.000 | 75.943 | EUR -416,244 | 81.18 Profit of 28,687 on sale |
| 2025-01-31 | BUY | 504 | 76.510 | 77.430 | 77.338 | EUR 38,978 | 81.25 |
| 2025-01-30 | BUY | 63 | 76.690 | 77.270 | 77.212 | EUR 4,864 | 81.32 |
| 2025-01-29 | BUY | 1,071 | 76.220 | 77.210 | 77.111 | EUR 82,586 | 81.40 |
| 2025-01-28 | BUY | 378 | 76.820 | 79.180 | 78.944 | EUR 29,841 | 81.47 |
| 2025-01-27 | BUY | 378 | 78.800 | 79.030 | 79.007 | EUR 29,865 | 81.52 |
| 2025-01-24 | BUY | 378 | 77.200 | 78.800 | 78.640 | EUR 29,726 | 81.59 |
| 2025-01-23 | BUY | 1,071 | 78.210 | 79.670 | 79.524 | EUR 85,170 | 81.65 |
| 2025-01-22 | BUY | 630 | 78.410 | 79.490 | 79.382 | EUR 50,011 | 81.70 |
| 2025-01-21 | BUY | 3,717 | 81.200 | 81.240 | 81.236 | EUR 301,954 | 81.71 |
| 2025-01-17 | BUY | 756 | 79.160 | 79.710 | 79.655 | EUR 60,219 | 81.81 |
| 2025-01-15 | BUY | 378 | 78.560 | 80.000 | 79.856 | EUR 30,186 | 81.92 |
| 2025-01-13 | BUY | 1,071 | 76.970 | 76.980 | 76.979 | EUR 82,445 | 82.10 |
| 2025-01-10 | BUY | 820 | 75.650 | 76.160 | 76.109 | EUR 62,409 | 82.22 |
| 2024-12-31 | BUY | 189 | 76.490 | 77.150 | 77.084 | EUR 14,569 | 82.76 |
| 2024-12-30 | BUY | 252 | 76.560 | 76.830 | 76.803 | EUR 19,354 | 82.90 |
| 2024-12-27 | BUY | 1,225 | 77.210 | 77.750 | 77.696 | EUR 95,178 | 83.03 |
| 2024-12-23 | BUY | 378 | 76.440 | 76.580 | 76.566 | EUR 28,942 | 83.47 |
| 2024-12-20 | BUY | 11,657 | 76.850 | 77.590 | 77.516 | EUR 903,604 | 83.63 |
| 2024-12-19 | BUY | 684 | 75.820 | 77.200 | 77.062 | EUR 52,710 | 83.83 |
| 2024-12-17 | BUY | 521 | 80.070 | 81.770 | 81.600 | EUR 42,514 | 84.14 |
| 2024-12-16 | BUY | 171 | 81.340 | 82.000 | 81.934 | EUR 14,011 | 84.22 |
| 2024-12-13 | BUY | 285 | 80.920 | 81.410 | 81.361 | EUR 23,188 | 84.31 |
| 2024-12-11 | BUY | 171 | 82.130 | 82.820 | 82.751 | EUR 14,150 | 84.38 |
| 2024-12-10 | BUY | 114 | 82.070 | 82.950 | 82.862 | EUR 9,446 | 84.45 |
| 2024-12-09 | BUY | 114 | 82.430 | 83.330 | 83.240 | EUR 9,489 | 84.51 |
| 2024-12-05 | SELL | -342 | 83.110 | 85.360 | 85.135 | EUR -29,116 | 84.62 Loss of -176 on sale |
| 2024-12-04 | BUY | 58 | 85.070 | 85.380 | 85.349 | EUR 4,950 | 84.60 |
| 2024-12-02 | BUY | 228 | 85.460 | 86.120 | 86.054 | EUR 19,620 | 84.55 |
| 2024-11-29 | BUY | 1,026 | 85.630 | 85.930 | 85.900 | EUR 88,133 | 84.51 |
| 2024-11-27 | BUY | 228 | 85.080 | 86.200 | 86.088 | EUR 19,628 | 84.46 |
| 2024-11-26 | BUY | 570 | 85.130 | 85.550 | 85.508 | EUR 48,740 | 84.43 |
| 2024-11-25 | BUY | 7,068 | 85.750 | 86.700 | 86.605 | EUR 612,124 | 84.37 |
| 2024-11-22 | BUY | 171 | 85.380 | 85.540 | 85.524 | EUR 14,625 | 84.33 |
| 2024-11-21 | BUY | 171 | 83.960 | 84.110 | 84.095 | EUR 14,380 | 84.34 |
| 2024-11-20 | BUY | 741 | 81.860 | 82.130 | 82.103 | EUR 60,838 | 84.47 |
| 2024-11-19 | SELL | -741 | 81.280 | 82.830 | 82.675 | EUR -61,262 | 84.65 Profit of 1,465 on sale |
| 2024-11-18 | BUY | 3,420 | 83.340 | 84.990 | 84.825 | EUR 290,101 | 84.73 |
| 2024-11-12 | BUY | 684 | 86.940 | 88.380 | 88.236 | EUR 60,353 | 84.59 |
| 2024-11-11 | BUY | 171 | 88.100 | 89.280 | 89.162 | EUR 15,247 | 84.36 |
| 2024-11-08 | BUY | 687 | 87.560 | 89.200 | 89.036 | EUR 61,168 | 84.13 |
| 2024-11-07 | BUY | 1,158 | 87.870 | 88.500 | 88.437 | EUR 102,410 | 83.84 |
| 2024-11-06 | BUY | 513 | 87.910 | 88.350 | 88.306 | EUR 45,301 | 83.50 |
| 2024-11-05 | BUY | 114 | 83.340 | 83.370 | 83.367 | EUR 9,504 | 83.52 |
| 2024-11-04 | BUY | 585 | 82.040 | 82.850 | 82.769 | EUR 48,420 | 83.66 |
| 2024-11-01 | BUY | 285 | 81.460 | 81.870 | 81.829 | EUR 23,321 | 83.91 |
| 2024-10-30 | BUY | 168 | 82.060 | 82.710 | 82.645 | EUR 13,884 | 84.67 |
| 2024-10-29 | BUY | 1,064 | 81.770 | 83.190 | 83.048 | EUR 88,363 | 85.15 |
| 2024-10-25 | BUY | 224 | 82.350 | 83.460 | 83.349 | EUR 18,670 | 86.33 |
| 2024-10-24 | BUY | 168 | 81.490 | 82.660 | 82.543 | EUR 13,867 | 87.94 |
| 2024-10-22 | BUY | 336 | 87.550 | 89.090 | 88.936 | EUR 29,882 | 89.39 |
| 2024-10-21 | BUY | 280 | 89.390 | 91.300 | 91.109 | EUR 25,511 | 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 | 210,333 | 21 | 299,810 | 70.2% |
| 2025-09-18 | 253,747 | 20 | 371,146 | 68.4% |
| 2025-09-17 | 517,987 | 50 | 751,322 | 68.9% |
| 2025-09-16 | 695,375 | 0 | 920,641 | 75.5% |
| 2025-09-15 | 436,878 | 29 | 712,953 | 61.3% |
| 2025-09-12 | 244,326 | 0 | 373,649 | 65.4% |
| 2025-09-11 | 151,220 | 0 | 344,963 | 43.8% |
| 2025-09-10 | 159,024 | 0 | 252,503 | 63.0% |
| 2025-09-09 | 238,960 | 5 | 351,513 | 68.0% |
| 2025-09-08 | 454,764 | 0 | 843,067 | 53.9% |
| 2025-09-05 | 283,057 | 400 | 483,493 | 58.5% |
| 2025-09-04 | 212,323 | 147 | 332,049 | 63.9% |
| 2025-09-03 | 226,753 | 0 | 568,789 | 39.9% |
| 2025-09-02 | 227,949 | 102 | 727,422 | 31.3% |
| 2025-08-29 | 174,353 | 1 | 337,348 | 51.7% |
| 2025-08-28 | 138,645 | 104 | 265,506 | 52.2% |
| 2025-08-27 | 136,209 | 7 | 217,711 | 62.6% |
| 2025-08-26 | 161,522 | 708 | 237,083 | 68.1% |
| 2025-08-25 | 149,088 | 0 | 210,047 | 71.0% |
| 2025-08-22 | 210,820 | 54 | 317,938 | 66.3% |
| 2025-08-21 | 172,123 | 0 | 346,068 | 49.7% |
| 2025-08-20 | 204,764 | 0 | 315,447 | 64.9% |
| 2025-08-19 | 229,399 | 720 | 408,799 | 56.1% |
| 2025-08-18 | 189,055 | 0 | 564,486 | 33.5% |
| 2025-08-15 | 125,011 | 0 | 442,816 | 28.2% |
| 2025-08-14 | 172,396 | 0 | 292,827 | 58.9% |
| 2025-08-13 | 413,022 | 6 | 653,802 | 63.2% |
| 2025-08-12 | 221,586 | 20 | 495,156 | 44.8% |
| 2025-08-11 | 327,041 | 27 | 481,733 | 67.9% |
| 2025-08-08 | 211,641 | 0 | 261,914 | 80.8% |
| 2025-08-07 | 244,328 | 133 | 311,519 | 78.4% |
| 2025-08-06 | 235,228 | 103 | 449,952 | 52.3% |
| 2025-08-05 | 192,061 | 23 | 341,895 | 56.2% |
| 2025-08-04 | 227,807 | 388 | 338,060 | 67.4% |
| 2025-08-01 | 344,673 | 1,118 | 466,464 | 73.9% |
| 2025-07-31 | 399,228 | 25 | 783,879 | 50.9% |
| 2025-07-30 | 571,272 | 22 | 868,598 | 65.8% |
| 2025-07-29 | 503,508 | 0 | 635,732 | 79.2% |
| 2025-07-28 | 509,616 | 0 | 659,335 | 77.3% |
| 2025-07-25 | 940,717 | 25 | 1,892,248 | 49.7% |
| 2025-07-24 | 884,220 | 0 | 1,858,996 | 47.6% |
| 2025-07-23 | 534,865 | 257 | 905,543 | 59.1% |
| 2025-07-22 | 277,178 | 178 | 455,339 | 60.9% |
| 2025-07-21 | 229,442 | 0 | 696,458 | 32.9% |
| 2025-07-18 | 158,247 | 0 | 459,514 | 34.4% |
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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