| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF.F(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) ETF Plus |
| Stock Name | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 83,940![]() | USD 28,375,985![]() | USD 28,375,985 | 119 | USD -3,132,467 | USD 338.051 | USD 375.902 |
| 2026-09-07 (Monday) | 83,821 | USD 31,508,452![]() | USD 31,508,452 | 0 | USD -42,044 | USD 375.902 | USD 376.403 |
| 2026-09-04 (Friday) | 83,821 | USD 31,550,496![]() | USD 31,550,496 | 0 | USD -487,528 | USD 376.403 | USD 382.22 |
| 2026-09-03 (Thursday) | 83,821![]() | USD 32,038,024![]() | USD 32,038,024 | 119 | USD 66,149 | USD 382.22 | USD 381.973 |
| 2026-09-02 (Wednesday) | 83,702 | USD 31,971,875![]() | USD 31,971,875 | 0 | USD 347,591 | USD 381.973 | USD 377.82 |
| 2026-09-01 (Tuesday) | 83,702 | USD 31,624,284![]() | USD 31,624,284 | 0 | USD 648,203 | USD 377.82 | USD 370.076 |
| 2026-08-31 (Monday) | 83,702![]() | USD 30,976,081![]() | USD 30,976,081 | 1,511 | USD 392,627 | USD 370.076 | USD 372.102 |
| 2026-08-28 (Friday) | 82,191 | USD 30,583,454![]() | USD 30,583,454 | 0 | USD -256,873 | USD 372.102 | USD 375.228 |
| 2026-08-27 (Thursday) | 82,191![]() | USD 30,840,327![]() | USD 30,840,327 | 119 | USD -192,763 | USD 375.228 | USD 378.12 |
| 2026-08-26 (Wednesday) | 82,072 | USD 31,033,090![]() | USD 31,033,090 | 0 | USD -69,803 | USD 378.12 | USD 378.971 |
| 2026-08-25 (Tuesday) | 82,072 | USD 31,102,893![]() | USD 31,102,893 | 0 | USD -121,894 | USD 378.971 | USD 380.456 |
| 2026-08-24 (Monday) | 82,072 | USD 31,224,787 | USD 31,224,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | BUY | 119 | 410.025 | 391.170 | 393.056 | USD 46,774 | 278.28 |
| 2026-09-03 | BUY | 119 | 445.815 | 438.080 | 438.854 | USD 52,224 | 277.38 |
| 2026-08-31 | BUY | 1,511 | 431.850 | 426.000 | 426.585 | USD 644,570 | 276.47 |
| 2026-08-27 | BUY | 119 | 442.130 | 431.010 | 432.122 | USD 51,423 | 275.87 |
| 2026-08-20 | SELL | -357 | 441.020 | 431.070 | 432.065 | USD -154,247 | 274.63 Loss of -56,206 on sale |
| 2026-08-14 | SELL | -238 | 416.030 | 410.505 | 411.058 | USD -97,832 | 273.47 Loss of -32,746 on sale |
| 2026-03-23 | BUY | 366 | 301.903* | 271.75 | |||
| 2026-03-18 | BUY | 244 | 360.685 | 350.810 | 351.797 | USD 85,839 | 271.44 |
| 2026-03-16 | BUY | 244 | 370.890 | 364.720 | 365.337 | USD 89,142 | 271.14 |
| 2026-03-13 | BUY | 122 | 372.980 | 365.930 | 366.635 | USD 44,729 | 270.98 |
| 2026-03-12 | SELL | -122 | 374.335 | 367.760 | 368.418 | USD -44,947 | 270.82 Loss of -11,907 on sale |
| 2026-03-10 | SELL | -122 | 379.260 | 372.740 | 373.392 | USD -45,554 | 270.46 Loss of -12,558 on sale |
| 2026-03-09 | SELL | -122 | 378.815 | 366.530 | 367.758 | USD -44,867 | 270.28 Loss of -11,893 on sale |
| 2026-03-06 | SELL | -244 | 319.152* | 270.11 Profit of 65,907 on sale | |||
| 2026-03-05 | BUY | 244 | 317.389* | 269.95 | |||
| 2026-03-04 | BUY | 366 | 325.847* | 269.76 | |||
| 2026-03-03 | BUY | 366 | 325.744* | 269.57 | |||
| 2026-02-26 | SELL | -246 | 321.507* | 269.19 Profit of 66,221 on sale | |||
| 2026-02-25 | SELL | -123 | 325.662* | 269.00 Profit of 33,087 on sale | |||
| 2026-02-17 | BUY | 492 | 316.099* | 268.83 | |||
| 2026-02-12 | SELL | -123 | 370.880 | 365.061 | 365.643 | USD -44,974 | 268.40 Loss of -11,961 on sale |
| 2026-02-09 | SELL | -246 | 315.484* | 267.96 Profit of 65,918 on sale | |||
| 2026-02-06 | SELL | -861 | 325.158* | 267.76 Profit of 230,539 on sale | |||
| 2026-01-29 | SELL | -124 | 347.260 | 338.750 | 339.601 | USD -42,111 | 267.53 Loss of -8,937 on sale |
| 2026-01-28 | BUY | 123 | 351.950 | 340.000 | 341.195 | USD 41,967 | 267.46 |
| 2026-01-26 | SELL | -123 | 350.430 | 343.621 | 344.302 | USD -42,349 | 267.27 Loss of -9,475 on sale |
| 2026-01-22 | SELL | -123 | 349.980 | 342.210 | 342.987 | USD -42,187 | 267.07 Loss of -9,338 on sale |
| 2026-01-20 | BUY | 123 | 331.340 | 321.710 | 322.673 | USD 39,689 | 266.92 |
| 2026-01-16 | SELL | -123 | 333.030 | 326.900 | 327.513 | USD -40,284 | 266.79 Loss of -7,469 on sale |
| 2026-01-15 | SELL | -123 | 332.500 | 325.190 | 325.921 | USD -40,088 | 266.72 Loss of -7,281 on sale |
| 2026-01-12 | SELL | -124 | 328.470 | 323.980 | 324.429 | USD -40,229 | 266.58 Loss of -7,174 on sale |
| 2026-01-09 | SELL | -861 | 332.075 | 323.890 | 324.709 | USD -279,574 | 266.53 Loss of -50,094 on sale |
| 2026-01-08 | BUY | 123 | 341.460 | 328.210 | 329.535 | USD 40,533 | 266.47 |
| 2026-01-06 | BUY | 123 | 320.820 | 318.840 | 319.038 | USD 39,242 | 266.31 |
| 2026-01-05 | BUY | 615 | 326.520 | 318.210 | 319.041 | USD 196,210 | 266.28 |
| 2025-12-31 | BUY | 1,705 | 329.500 | 327.060 | 327.304 | USD 558,053 | 266.18 |
| 2025-12-31 | BUY | 1,705 | 329.500 | 327.060 | 327.304 | USD 558,053 | 266.18 |
| 2025-12-30 | BUY | 240 | 329.770 | 325.828 | 326.222 | USD 78,293 | 266.13 |
| 2025-12-29 | BUY | 240 | 333.500 | 329.470 | 329.873 | USD 79,170 | 266.08 |
| 2025-12-19 | SELL | -120 | 331.500 | 324.730 | 325.407 | USD -39,049 | 265.76 Loss of -7,157 on sale |
| 2025-12-18 | BUY | 121 | 328.240 | 321.910 | 322.543 | USD 39,028 | 265.72 |
| 2025-12-17 | SELL | -121 | 330.040 | 325.425 | 325.886 | USD -39,432 | 265.68 Loss of -7,286 on sale |
| 2025-12-16 | BUY | 726 | 327.320 | 323.030 | 323.459 | USD 234,831 | 265.63 |
| 2025-12-15 | BUY | 242 | 325.765 | 319.060 | 319.730 | USD 77,375 | 265.58 |
| 2025-12-12 | BUY | 242 | 319.460 | 315.190 | 315.617 | USD 76,379 | 265.56 |
| 2025-12-11 | BUY | 242 | 320.190 | 312.530 | 313.296 | USD 75,818 | 265.55 |
| 2025-12-10 | BUY | 242 | 317.386 | 313.000 | 313.439 | USD 75,852 | 265.52 |
| 2025-12-09 | BUY | 121 | 323.000 | 313.175 | 314.157 | USD 38,013 | 265.51 |
| 2025-12-02 | BUY | 242 | 342.500 | 336.330 | 336.947 | USD 81,541 | 265.04 |
| 2025-12-01 | BUY | 605 | 343.791 | 336.250 | 337.004 | USD 203,887 | 264.94 |
| 2025-11-28 | BUY | 121 | 345.660 | 342.285 | 342.623 | USD 41,457 | 264.80 |
| 2025-11-24 | SELL | -121 | 338.660 | 331.705 | 332.400 | USD -40,220 | 264.29 Loss of -8,242 on sale |
| 2025-11-21 | BUY | 121 | 342.840 | 334.740 | 335.550 | USD 40,602 | 264.16 |
| 2025-11-19 | SELL | -363 | 345.270 | 340.020 | 340.545 | USD -123,618 | 263.90 Loss of -27,821 on sale |
| 2025-11-18 | SELL | -484 | 345.480 | 339.300 | 339.918 | USD -164,520 | 263.76 Loss of -36,861 on sale |
| 2025-11-17 | SELL | -242 | 344.060 | 336.825 | 337.549 | USD -81,687 | 263.62 Loss of -17,890 on sale |
| 2025-11-07 | SELL | -242 | 321.420 | 314.000 | 314.742 | USD -76,168 | 263.01 Loss of -12,518 on sale |
| 2025-11-05 | SELL | -847 | 322.980 | 302.130 | 304.215 | USD -257,670 | 262.90 Loss of -34,997 on sale |
| 2025-10-31 | SELL | -1,852 | 298.790 | 288.000 | 289.079 | USD -535,374 | 262.96 Loss of -48,365 on sale |
| 2025-10-28 | BUY | 124 | 292.090 | 292.630 | 292.576 | USD 36,279 | 263.13 |
| 2025-10-14 | SELL | -744 | 293.850 | 296.870 | 296.568 | USD -220,647 | 263.54 Loss of -24,571 on sale |
| 2025-10-02 | BUY | 246 | 297.400 | 300.500 | 300.190 | USD 73,847 | 263.70 |
| 2025-09-30 | SELL | -248 | 282.200 | 284.820 | 284.558 | USD -70,570 | 263.87 Loss of -5,131 on sale |
| 2025-09-24 | SELL | -2 | 279.220 | 286.700 | 285.952 | USD -572 | 264.47 Loss of -43 on sale |
| 2025-09-16 | BUY | 124 | 273.080 | 277.590 | 277.139 | USD 34,365 | 264.97 |
| 2025-09-15 | BUY | 124 | 274.400 | 277.240 | 276.956 | USD 34,343 | 265.14 |
| 2025-08-27 | BUY | 242 | 287.970 | 290.250 | 290.022 | USD 70,185 | 265.51 |
| 2025-08-21 | BUY | 121 | 295.760 | 299.900 | 299.486 | USD 36,238 | 265.75 |
| 2025-08-20 | SELL | -242 | 296.450 | 301.470 | 300.968 | USD -72,834 | 265.81 Loss of -8,508 on sale |
| 2025-08-13 | BUY | 242 | 289.330 | 289.580 | 289.555 | USD 70,072 | 266.01 |
| 2025-08-12 | BUY | 121 | 284.980 | 286.260 | 286.132 | USD 34,622 | 266.13 |
| 2025-08-08 | SELL | -121 | 288.230 | 288.490 | 288.464 | USD -34,904 | 266.34 Loss of -2,677 on sale |
| 2025-08-05 | BUY | 242 | 300.080 | 302.100 | 301.898 | USD 73,059 | 266.50 |
| 2025-08-04 | SELL | -484 | 301.940 | 302.330 | 302.291 | USD -146,309 | 266.53 Loss of -17,307 on sale |
| 2025-08-01 | SELL | -121 | 296.880 | 298.520 | 298.356 | USD -36,101 | 266.59 Loss of -3,844 on sale |
| 2025-07-31 | SELL | -2,092 | 295.100 | 302.960 | 302.174 | USD -632,148 | 266.64 Loss of -74,343 on sale |
| 2025-07-30 | BUY | 124 | 301.370 | 305.570 | 305.150 | USD 37,839 | 266.66 |
| 2025-07-18 | SELL | -372 | 294.760 | 301.000 | 300.376 | USD -111,740 | 266.92 Loss of -12,445 on sale |
| 2025-07-16 | SELL | -248 | 299.020 | 299.340 | 299.308 | USD -74,228 | 267.04 Loss of -8,004 on sale |
| 2025-07-10 | BUY | 124 | 300.370 | 302.380 | 302.179 | USD 37,470 | 267.36 |
| 2025-07-07 | BUY | 248 | 292.950 | 298.000 | 297.495 | USD 73,779 | 267.64 |
| 2025-07-02 | BUY | 124 | 296.850 | 297.910 | 297.804 | USD 36,928 | 267.92 |
| 2025-06-24 | BUY | 240 | 277.490 | 280.010 | 279.758 | USD 67,142 | 268.84 |
| 2025-06-23 | BUY | 120 | 272.440 | 290.660 | 288.838 | USD 34,661 | 269.06 |
| 2025-06-18 | BUY | 120 | 289.630 | 291.870 | 291.646 | USD 34,998 | 269.41 |
| 2025-06-17 | BUY | 120 | 290.050 | 295.800 | 295.225 | USD 35,427 | 269.53 |
| 2025-06-05 | SELL | -240 | 287.100 | 291.360 | 290.934 | USD -69,824 | 270.39 Loss of -4,932 on sale |
| 2025-06-03 | BUY | 240 | 289.570 | 291.760 | 291.541 | USD 69,970 | 270.65 |
| 2025-05-28 | BUY | 1,320 | 278.400 | 281.340 | 281.046 | USD 370,981 | 271.26 |
| 2025-05-27 | BUY | 360 | 279.450 | 279.630 | 279.612 | USD 100,660 | 271.45 |
| 2025-05-22 | SELL | -120 | 271.900 | 272.440 | 272.386 | USD -32,686 | 272.19 Loss of -24 on sale |
| 2025-05-21 | SELL | -120 | 271.340 | 275.590 | 275.165 | USD -33,020 | 272.45 Loss of -326 on sale |
| 2025-05-20 | SELL | -240 | 275.010 | 276.900 | 276.711 | USD -66,411 | 272.67 Loss of -969 on sale |
| 2025-05-19 | SELL | -240 | 275.850 | 276.000 | 275.985 | USD -66,236 | 272.89 Loss of -742 on sale |
| 2025-05-15 | BUY | 120 | 271.690 | 271.690 | 271.690 | USD 32,603 | 273.37 |
| 2025-05-14 | BUY | 240 | 262.280 | 270.340 | 269.534 | USD 64,688 | 273.70 |
| 2025-05-13 | BUY | 360 | 270.450 | 273.920 | 273.573 | USD 98,486 | 273.95 |
| 2025-05-12 | BUY | 720 | 274.760 | 276.090 | 275.957 | USD 198,689 | 274.18 |
| 2025-05-09 | BUY | 360 | 265.860 | 273.480 | 272.718 | USD 98,178 | 274.50 |
| 2025-05-02 | BUY | 120 | 281.220 | 291.610 | 290.571 | USD 34,869 | 275.87 |
| 2025-04-30 | BUY | 3,816 | 290.920 | 292.000 | 291.892 | USD 1,113,860 | 276.26 |
| 2025-04-28 | BUY | 114 | 283.090 | 284.100 | 283.999 | USD 32,376 | 276.72 |
| 2025-04-25 | SELL | -114 | 280.840 | 282.190 | 282.055 | USD -32,154 | 276.99 Loss of -577 on sale |
| 2025-04-24 | BUY | 342 | 279.840 | 282.260 | 282.018 | USD 96,450 | 277.28 |
| 2025-04-23 | BUY | 114 | 277.900 | 283.600 | 283.030 | USD 32,265 | 277.58 |
| 2025-04-22 | BUY | 114 | 278.400 | 278.730 | 278.697 | USD 31,771 | 277.91 |
| 2025-04-16 | SELL | -114 | 282.640 | 294.750 | 293.539 | USD -33,463 | 279.25 Loss of -1,629 on sale |
| 2025-04-15 | BUY | 114 | 295.300 | 296.170 | 296.083 | USD 33,753 | 279.43 |
| 2025-04-14 | BUY | 228 | 293.920 | 295.180 | 295.054 | USD 67,272 | 279.64 |
| 2025-04-11 | BUY | 228 | 285.980 | 287.900 | 287.708 | USD 65,597 | 279.92 |
| 2025-04-10 | BUY | 114 | 281.410 | 288.520 | 287.809 | USD 32,810 | 280.21 |
| 2025-04-09 | BUY | 114 | 291.090 | 291.500 | 291.459 | USD 33,226 | 280.38 |
| 2025-04-08 | BUY | 228 | 280.260 | 294.010 | 292.635 | USD 66,721 | 280.62 |
| 2025-04-07 | SELL | -114 | 289.690 | 296.940 | 296.215 | USD -33,769 | 280.79 Loss of -1,759 on sale |
| 2025-04-04 | SELL | -684 | 294.390 | 312.110 | 310.338 | USD -212,271 | 280.92 Loss of -20,120 on sale |
| 2025-04-01 | SELL | -228 | 306.920 | 312.620 | 312.050 | USD -71,147 | 280.88 Loss of -7,106 on sale |
| 2025-03-31 | BUY | 2,672 | 311.550 | 315.000 | 314.655 | USD 840,758 | 280.80 |
| 2025-03-28 | SELL | -220 | 306.950 | 308.170 | 308.048 | USD -67,771 | 280.77 Loss of -6,001 on sale |
| 2025-03-25 | BUY | 110 | 306.860 | 314.220 | 313.484 | USD 34,483 | 280.67 |
| 2025-03-21 | SELL | -440 | 316.040 | 316.490 | 316.445 | USD -139,236 | 280.41 Loss of -15,856 on sale |
| 2025-03-20 | SELL | -330 | 315.040 | 315.990 | 315.895 | USD -104,245 | 280.29 Loss of -11,750 on sale |
| 2025-03-18 | BUY | 660 | 318.650 | 319.310 | 319.244 | USD 210,701 | 280.03 |
| 2025-03-11 | SELL | -110 | 318.890 | 329.100 | 328.079 | USD -36,089 | 279.45 Loss of -5,349 on sale |
| 2025-03-10 | SELL | -330 | 327.360 | 335.880 | 335.028 | USD -110,559 | 279.15 Loss of -18,439 on sale |
| 2025-03-07 | SELL | -770 | 324.860 | 328.190 | 327.857 | USD -252,450 | 278.89 Loss of -37,706 on sale |
| 2025-03-05 | SELL | -330 | 316.570 | 318.940 | 318.703 | USD -105,172 | 278.68 Loss of -13,207 on sale |
| 2025-03-03 | SELL | -440 | 310.780 | 312.480 | 312.310 | USD -137,416 | 278.19 Loss of -15,013 on sale |
| 2025-02-27 | SELL | -110 | 305.820 | 311.000 | 310.482 | USD -34,153 | 277.71 Loss of -3,605 on sale |
| 2025-02-19 | BUY | 110 | 294.270 | 295.970 | 295.800 | USD 32,538 | 276.48 |
| 2025-02-18 | BUY | 220 | 292.800 | 293.330 | 293.277 | USD 64,521 | 276.43 |
| 2025-02-13 | BUY | 220 | 296.970 | 298.350 | 298.212 | USD 65,607 | 276.26 |
| 2025-02-05 | SELL | -880 | 307.810 | 308.220 | 308.179 | USD -271,198 | 275.04 Loss of -29,159 on sale |
| 2025-02-04 | BUY | 110 | 289.020 | 290.480 | 290.334 | USD 31,937 | 274.98 |
| 2025-01-29 | BUY | 110 | 281.680 | 283.040 | 282.904 | USD 31,119 | 275.03 |
| 2025-01-28 | BUY | 110 | 280.300 | 283.500 | 283.180 | USD 31,150 | 275.16 |
| 2025-01-24 | BUY | 330 | 275.420 | 277.360 | 277.166 | USD 91,465 | 275.58 |
| 2025-01-23 | BUY | 770 | 277.880 | 278.000 | 277.988 | USD 214,051 | 275.76 |
| 2025-01-22 | BUY | 550 | 273.440 | 275.020 | 274.862 | USD 151,174 | 276.06 |
| 2025-01-21 | BUY | 110 | 274.810 | 276.500 | 276.331 | USD 30,396 | 276.34 |
| 2025-01-16 | BUY | 660 | 269.430 | 270.310 | 270.222 | USD 178,347 | 277.38 |
| 2025-01-15 | BUY | 110 | 268.940 | 272.820 | 272.432 | USD 29,968 | 277.80 |
| 2025-01-10 | BUY | 110 | 262.230 | 264.790 | 264.534 | USD 29,099 | 279.28 |
| 2024-12-10 | BUY | 112 | 275.750 | 277.900 | 277.685 | USD 31,101 | 281.16 |
| 2024-12-09 | BUY | 448 | 277.630 | 280.000 | 279.763 | USD 125,334 | 281.76 |
| 2024-12-05 | SELL | -224 | 274.330 | 279.040 | 278.569 | USD -62,399 | 283.29 Profit of 1,058 on sale |
| 2024-12-04 | BUY | 336 | 278.260 | 279.410 | 279.295 | USD 93,843 | 283.95 |
| 2024-12-03 | SELL | -560 | 278.320 | 281.380 | 281.074 | USD -157,401 | 284.64 Profit of 1,997 on sale |
| 2024-12-02 | BUY | 224 | 278.100 | 282.390 | 281.961 | USD 63,159 | 285.34 |
| 2024-11-29 | SELL | -2,199 | 282.870 | 283.640 | 283.563 | USD -623,555 | 286.02 Profit of 5,398 on sale |
| 2024-11-25 | BUY | 230 | 294.000 | 297.320 | 296.988 | USD 68,307 | 289.03 |
| 2024-11-22 | SELL | -115 | 294.530 | 295.480 | 295.385 | USD -33,969 | 289.32 Loss of -697 on sale |
| 2024-11-21 | SELL | -115 | 289.900 | 291.110 | 290.989 | USD -33,464 | 290.00 Loss of -114 on sale |
| 2024-11-18 | BUY | 575 | 278.760 | 281.360 | 281.100 | USD 161,632 | 294.02 |
| 2024-11-12 | BUY | 115 | 298.840 | 321.220 | 318.982 | USD 36,683 | 294.79 |
| 2024-11-08 | BUY | 805 | 325.280 | 328.250 | 327.953 | USD 264,002 | 293.70 |
| 2024-11-07 | BUY | 230 | 321.910 | 322.970 | 322.864 | USD 74,259 | 293.39 |
| 2024-11-06 | BUY | 115 | 321.790 | 325.390 | 325.030 | USD 37,378 | 292.86 |
| 2024-10-31 | SELL | -1,452 | 320.160 | 323.400 | 323.076 | USD -469,106 | 292.70 Loss of -44,111 on sale |
| 2024-10-29 | BUY | 119 | 316.000 | 319.210 | 318.889 | USD 37,948 | 293.08 |
| 2024-10-28 | BUY | 119 | 317.170 | 320.140 | 319.843 | USD 38,061 | 293.06 |
| 2024-10-25 | BUY | 119 | 316.980 | 319.200 | 318.978 | USD 37,958 | 293.17 |
| 2024-10-24 | BUY | 119 | 315.690 | 317.240 | 317.085 | USD 37,733 | 293.43 |
| 2024-10-23 | SELL | -238 | 314.900 | 318.550 | 318.185 | USD -75,728 | 294.02 Loss of -5,752 on sale |
* (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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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