Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ESS

Stock Name	Essex Property Trust Inc
Ticker	ESS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2971781057
LEI	549300TR2H2VEFX0NC60

Show aggregate ESS holdings

News associated with ESS

Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Essex Property Trust, Inc. (NYSE:ESS) Receives $301.42 Average PT from Brokerages: Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, ten have given a hold rating and seven have issued a buy rating on […] - 2025-09-04 04:40:51
Wells Fargo & Company Lowers Essex Property Trust (NYSE:ESS) Price Target to $279.00: Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective lowered by investment analysts at Wells Fargo & Company from $325.00 to $279.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & […] - 2025-08-29 03:02:52
Head to Head Comparison: Essex Property Trust (NYSE:ESS) and Mid-America Apartment Communities (NYSE:MAA): Essex Property Trust (NYSE:ESS – Get Free Report) and Mid-America Apartment Communities (NYSE:MAA – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Essex Property […] - 2025-08-28 05:04:49
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
Morgan Stanley Issues Pessimistic Forecast for Essex Property Trust (NYSE:ESS) Stock Price: Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $304.00 to $285.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price objective would suggest a potential […] - 2025-08-15 04:40:51
Essex Property Trust (NYSE:ESS) Price Target Lowered to $309.00 at Scotiabank: Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lowered by equities researchers at Scotiabank from $320.00 to $309.00 in a note issued to investors on Tuesday, Marketbeat reports. The firm presently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s price target points to a potential upside […] - 2025-08-07 04:30:56
Essex Property Trust, Inc. (NYSE:ESS) Receives Consensus Rating of “Hold” from Analysts: Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
Essex (ESS) Q2 Revenue Rises 6%: Key PointsCore Funds From Operations per share reached $4.03, exceeding guidance and rising 2.3% year over year. - 2025-07-31 04:27:34
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Choreo LLC: Choreo LLC boosted its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,566 shares of the real estate investment trust’s stock after acquiring an additional 197 shares during the period. […] - 2025-07-28 06:02:52
Cwm LLC Raises Position in Essex Property Trust, Inc. (NYSE:ESS): Cwm LLC lifted its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 11.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,363 shares of the real estate investment trust’s stock after acquiring an additional 143 shares during […] - 2025-07-25 06:28:59
Teachers Retirement System of The State of Kentucky Increases Stake in Essex Property Trust, Inc. (NYSE:ESS): Teachers Retirement System of The State of Kentucky increased its position in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,954 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the period. Teachers Retirement System […] - 2025-07-25 05:05:11
Essex Property Trust Breaks Below 200-Day Moving Average - Notable for ESS: In trading on Thursday, shares of Essex Property Trust Inc (Symbol: ESS) crossed below their 200 day moving average of $289.21, changing hands as low as $289.00 per share. Essex Property Trust Inc shares are currently trading down about 0.9% on the day. The chart below shows t - 2025-07-24 12:09:13
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The firm owned 128,039 shares of the real estate investment trust’s stock after selling 21,194 shares during the quarter. Allianz Asset Management GmbH’s holdings in Essex Property Trust […] - 2025-07-24 07:23:05
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
Stephens Inc. AR Buys 43 Shares of Essex Property Trust, Inc. (NYSE:ESS): Stephens Inc. AR raised its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 985 shares of the real estate investment trust’s stock after purchasing an additional 43 shares during […] - 2025-07-20 05:35:03
New York State Common Retirement Fund Purchases 2,500 Shares of Essex Property Trust, Inc. (NYSE:ESS): New York State Common Retirement Fund increased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,083 shares of the real estate investment trust’s stock […] - 2025-07-18 05:20:55
Envestnet Asset Management Inc. Cuts Position in Essex Property Trust, Inc. (NYSE:ESS): Envestnet Asset Management Inc. decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 50,389 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Envestnet Asset Management Inc.’s holdings in Essex Property Trust were […] - 2025-07-18 04:34:50
How To YieldBoost Essex Property Trust To 10.8% Using Options: Shareholders of Essex Property Trust Inc (Symbol: ESS) looking to boost their income beyond the stock's 3.6% annualized dividend yield can sell the January 2026 covered call at the $300 strike and collect the premium based on the $10.40 bid, which annualizes to an additional 7.2 - 2025-07-17 12:42:21
Allworth Financial LP Purchases 286 Shares of Essex Property Trust, Inc. (NYSE:ESS): Allworth Financial LP increased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 38.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,036 shares of the real estate investment trust’s stock after acquiring an additional 286 shares during the period. […] - 2025-07-16 06:01:08
Crossmark Global Holdings Inc. Purchases 257 Shares of Essex Property Trust, Inc. (NYSE:ESS): Crossmark Global Holdings Inc. raised its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,025 shares of the real estate investment trust’s stock after buying an additional 257 […] - 2025-07-13 06:38:45
Amalgamated Bank Has $3.86 Million Stock Position in Essex Property Trust, Inc. (NYSE:ESS): Amalgamated Bank raised its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,583 shares of the real estate investment trust’s stock after buying an additional 170 shares during the […] - 2025-07-04 05:31:03
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. lessened its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,269 shares of the real estate investment trust’s stock after […] - 2025-07-04 04:32:51
Mirae Asset Global Investments Co. Ltd. Raises Position in Essex Property Trust, Inc. (NYSE:ESS): Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 15.1% during the first quarter, HoldingsChannel reports. The firm owned 17,867 shares of the real estate investment trust’s stock after purchasing an additional 2,340 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-02 05:32:56
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ESS holdings

Date	Number of ESS Shares Held	Base Market Value of ESS Shares	Local Market Value of ESS Shares	Change in ESS Shares Held	Change in ESS Base Value	Current Price per ESS Share Held	Previous Price per ESS Share Held
2025-12-03 (Wednesday)	29,865	USD 7,758,330	USD 7,758,330
2025-12-02 (Tuesday)	29,785	USD 7,765,843	USD 7,765,843	0	USD 14,595	USD 260.73	USD 260.24
2025-12-01 (Monday)	29,785	USD 7,751,248	USD 7,751,248	320	USD 27,882	USD 260.24	USD 262.12
2025-11-27 (Thursday)	29,465	USD 7,723,366	USD 7,723,366	360	USD 121,140	USD 262.12	USD 261.2
2025-11-21 (Friday)	29,105	USD 7,602,226	USD 7,602,226	40	USD 169,434	USD 261.2	USD 255.73
2025-11-20 (Thursday)	29,065	USD 7,432,792	USD 7,432,792	0	USD 62,489	USD 255.73	USD 253.58
2025-11-18 (Tuesday)	29,065	USD 7,370,303	USD 7,370,303	0	USD 37,494	USD 253.58	USD 252.29
2025-11-17 (Monday)	29,065	USD 7,332,809	USD 7,332,809	0	USD -66,849	USD 252.29	USD 254.59

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ESS by Blackrock for IE0003WV2ME7

Show aggregate share trades of ESS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 320 263.905 260.110 260.489 USD 83,357 283.03
2025-11-27 BUY 360 262.120* 283.12
2025-11-21 BUY 40 262.130 256.100 256.703 USD 10,268 283.21
2025-11-11 SELL -20 263.131 259.410 259.782 USD -5,196 283.95 Profit of 483 on sale
2025-11-07 BUY 140 260.420 256.145 256.572 USD 35,920 284.17
2025-11-05 SELL -1,360 261.510 255.940 256.497 USD -348,836 284.40 Profit of 37,948 on sale
2025-10-29 SELL -1,076 247.180 254.700 253.948 USD -273,248 285.15 Profit of 33,575 on sale
2025-10-24 SELL -220 264.660 265.880 265.758 USD -58,467 285.49 Profit of 4,341 on sale
2025-10-23 SELL -40 263.760 266.580 266.298 USD -10,652 285.59 Profit of 772 on sale
2025-10-22 BUY 60 264.220 265.000 264.922 USD 15,895 285.69
2025-10-20 SELL -700 260.800 261.810 261.709 USD -183,196 285.93 Profit of 16,953 on sale
2025-10-16 SELL -100 257.600 258.690 258.581 USD -25,858 286.06 Profit of 2,748 on sale
2025-10-15 SELL -250 257.150 263.060 262.469 USD -65,617 286.20 Profit of 5,934 on sale
2025-10-03 BUY 80 264.470 267.330 267.044 USD 21,364 286.56
2025-10-02 SELL -800 263.880 267.660 267.282 USD -213,826 286.68 Profit of 15,514 on sale
2025-10-01 SELL -766 266.590 270.490 270.100 USD -206,897 286.77 Profit of 12,773 on sale
2025-09-30 SELL -20 267.660 268.220 268.164 USD -5,363 286.87 Profit of 374 on sale
2025-09-29 SELL -264 266.220 268.530 268.299 USD -70,831 286.97 Profit of 4,930 on sale
2025-09-26 SELL -20 267.800 268.040 268.016 USD -5,360 287.07 Profit of 381 on sale
2025-09-25 BUY 260 263.660 265.460 265.280 USD 68,973 287.19
2025-09-24 BUY 4,078 264.590 269.000 268.559 USD 1,095,184 287.30
2025-09-18 BUY 36 268.630 269.610 269.512 USD 9,702 287.40
2025-08-18 BUY 32 256.460 259.910 259.565 USD 8,306 287.90
2025-08-12 SELL -18 253.990 254.300 254.269 USD -4,577 288.56 Profit of 617 on sale
2025-07-29 BUY 19 290.670 291.470 291.390 USD 5,536 288.81
2025-07-23 SELL -54 292.580 294.090 293.939 USD -15,873 288.83 Loss of -276 on sale
2025-07-22 SELL -108 292.060 292.720 292.654 USD -31,607 288.81 Loss of -415 on sale
2025-07-21 SELL -36 285.000 290.000 289.500 USD -10,422 288.83 Loss of -24 on sale
2025-07-15 SELL -36 280.430 285.400 284.903 USD -10,257 288.89 Profit of 144 on sale
2025-07-14 SELL -90 284.540 288.960 288.518 USD -25,967 288.92 Profit of 36 on sale
2025-07-11 SELL -54 286.630 287.160 287.107 USD -15,504 288.93 Profit of 98 on sale
2025-07-10 SELL -216 286.760 288.960 288.740 USD -62,368 288.94 Profit of 44 on sale
2025-07-09 SELL -72 284.780 287.610 287.327 USD -20,688 288.97 Profit of 118 on sale
2025-07-08 SELL -234 285.980 287.240 287.114 USD -67,185 288.98 Profit of 437 on sale
2025-07-03 SELL -306 284.200 285.870 285.703 USD -87,425 289.07 Profit of 1,031 on sale
2025-07-02 SELL -56 283.400 284.750 284.615 USD -15,938 289.10 Profit of 251 on sale
2025-06-27 SELL -882 285.410 291.020 290.459 USD -256,185 289.16 Loss of -1,145 on sale
2025-06-25 BUY 18 281.900 286.130 285.707 USD 5,143 289.21
2025-06-24 SELL -666 286.030 289.070 288.766 USD -192,318 289.23 Profit of 311 on sale
2025-06-23 SELL -18 285.800 288.170 287.933 USD -5,183 289.25 Profit of 24 on sale
2025-06-20 BUY 2,007 284.340 287.200 286.914 USD 575,836 289.28
2025-06-18 SELL -102 284.010 286.330 286.098 USD -29,182 289.35 Profit of 332 on sale
2025-06-17 SELL -187 283.540 285.960 285.718 USD -53,429 289.39 Profit of 686 on sale
2025-06-11 SELL -51 286.190 289.060 288.773 USD -14,727 289.40 Profit of 32 on sale
2025-06-10 SELL -119 287.870 288.160 288.131 USD -34,288 289.41 Profit of 153 on sale
2025-06-06 SELL -34 279.090 282.570 282.222 USD -9,596 289.52 Profit of 248 on sale
2025-06-05 SELL -289 278.140 284.260 283.648 USD -81,974 289.59 Profit of 1,718 on sale
2025-06-02 SELL -1,377 284.660 285.000 284.966 USD -392,398 289.73 Profit of 6,560 on sale
2025-05-30 SELL -306 283.900 284.750 284.665 USD -87,107 289.77 Profit of 1,562 on sale
2025-05-29 SELL -34 282.080 283.240 283.124 USD -9,626 289.82 Profit of 228 on sale
2025-05-27 SELL -34 274.600 275.810 275.689 USD -9,373 290.00 Profit of 487 on sale
2025-05-23 SELL -51 269.470 272.990 272.638 USD -13,905 290.29 Profit of 900 on sale
2025-05-16 SELL -255 288.710 288.910 288.890 USD -73,667 290.56 Profit of 425 on sale
2025-05-15 SELL -51 285.430 285.440 285.439 USD -14,557 290.59 Profit of 263 on sale
2025-05-13 SELL -17 280.800 286.250 285.705 USD -4,857 290.75 Profit of 86 on sale
2025-05-12 SELL -119 286.300 287.690 287.551 USD -34,219 290.79 Profit of 385 on sale
2025-05-09 SELL -119 282.690 283.440 283.365 USD -33,720 290.85 Profit of 890 on sale
2025-05-08 SELL -476 281.650 286.580 286.087 USD -136,177 290.92 Profit of 2,299 on sale
2025-05-07 SELL -34 284.940 288.520 288.162 USD -9,798 290.96 Profit of 95 on sale
2025-05-06 BUY 8 286.230 287.730 287.580 USD 2,301 291.00
2025-05-01 BUY 646 284.470 286.640 286.423 USD 185,029 291.06
2025-04-30 BUY 357 279.150 279.260 279.249 USD 99,692 291.15
2025-04-29 SELL -68 275.160 277.080 276.888 USD -18,828 291.28 Profit of 978 on sale
2025-04-28 BUY 796 277.570 278.250 278.182 USD 221,433 291.39
2025-04-25 BUY 32 275.500 277.020 276.868 USD 8,860 291.51
2025-04-24 SELL -16 276.600 280.160 279.804 USD -4,477 291.64 Profit of 189 on sale
2025-04-22 SELL -2,278 276.370 277.600 277.477 USD -632,093 291.88 Profit of 32,815 on sale
2025-04-17 SELL -1,037 275.290 279.050 278.674 USD -288,985 292.34 Profit of 14,173 on sale
2025-04-16 BUY 34 271.900 278.500 277.840 USD 9,447 292.52
2025-04-15 BUY 34 273.390 277.790 277.350 USD 9,430 292.68
2025-04-10 SELL -1,071 262.850 274.040 272.921 USD -292,298 293.38 Profit of 21,912 on sale
2025-04-09 BUY 85 271.950 273.140 273.021 USD 23,207 293.57
2025-04-08 BUY 17 254.650 270.270 268.708 USD 4,568 293.92
2025-04-07 BUY 306 262.390 276.700 275.269 USD 84,232 294.21
2025-04-04 BUY 187 271.030 289.910 288.022 USD 53,860 294.42
2025-04-02 BUY 119 307.200 308.520 308.388 USD 36,698 294.30
2025-04-01 BUY 1,343 305.510 308.150 307.886 USD 413,491 294.20
2025-03-31 BUY 51 306.570 309.070 308.820 USD 15,750 294.08
2025-03-25 BUY 17 303.010 308.220 307.699 USD 5,231 293.65
2025-03-21 SELL -2,531 300.060 303.510 303.165 USD -767,311 293.47 Loss of -24,528 on sale
2025-03-20 BUY 36 302.080 303.510 303.367 USD 10,921 293.39
2025-03-18 BUY 90 298.900 302.670 302.293 USD 27,206 293.27
2025-03-17 BUY 13 300.290 301.970 301.802 USD 3,923 293.20
2025-03-14 SELL -5 295.010 295.800 295.721 USD -1,479 293.18 Loss of -13 on sale
2025-03-13 SELL -1,145 288.620 294.240 293.678 USD -336,261 293.23 Loss of -518 on sale
2025-03-12 BUY 216 292.880 295.720 295.436 USD 63,814 293.23
2025-03-11 BUY 216 295.540 300.800 300.274 USD 64,859 293.20
2025-03-07 BUY 72 301.740 306.750 306.249 USD 22,050 293.04
2025-03-06 BUY 252 301.440 305.340 304.950 USD 76,847 292.95
2025-03-05 BUY 1,368 308.220 308.660 308.616 USD 422,187 292.78
2025-03-04 BUY 72 307.590 316.290 315.420 USD 22,710 292.61
2025-03-03 BUY 90 313.850 315.700 315.515 USD 28,396 292.36
2025-02-28 BUY 1,053 311.570 312.100 312.047 USD 328,585 292.13
2025-02-27 BUY 153 303.910 305.780 305.593 USD 46,756 291.99
2025-02-26 SELL -90 301.550 305.000 304.655 USD -27,419 291.88 Loss of -1,150 on sale
2025-02-25 SELL -17 301.240 303.030 302.851 USD -5,148 291.76 Loss of -188 on sale
2025-02-24 BUY 17 298.470 301.460 301.161 USD 5,120 291.68
2025-02-20 SELL -221 294.410 295.280 295.193 USD -65,238 291.61 Loss of -792 on sale
2025-02-19 BUY 68 291.200 292.900 292.730 USD 19,906 291.61
2025-02-18 BUY 70 290.780 292.020 291.896 USD 20,433 291.62
2025-02-13 BUY 1,938 291.620 292.430 292.349 USD 566,572 291.71
2025-02-12 BUY 578 290.420 294.050 293.687 USD 169,751 291.73
2025-02-11 BUY 481 291.590 291.620 291.617 USD 140,268 291.73
2025-02-07 BUY 51 292.140 299.660 298.908 USD 15,244 291.73
2025-02-06 BUY 680 298.070 300.340 300.113 USD 204,077 291.64
2025-02-05 BUY 340 295.790 297.260 297.113 USD 101,018 291.58
2025-02-04 BUY 255 287.140 287.960 287.878 USD 73,409 291.65
2025-02-03 SELL -1,479 284.390 287.390 287.090 USD -424,606 291.76 Profit of 6,900 on sale
2025-01-31 BUY 136 284.570 284.690 284.678 USD 38,716 291.87
2025-01-30 BUY 17 281.160 283.410 283.185 USD 4,814 292.03
2025-01-29 BUY 289 276.620 282.650 282.047 USD 81,512 292.28
2025-01-28 BUY 102 281.200 286.310 285.799 USD 29,151 292.46
2025-01-27 BUY 102 283.090 286.720 286.357 USD 29,208 292.61
2025-01-24 BUY 102 277.930 278.440 278.389 USD 28,396 292.86
2025-01-23 BUY 289 277.630 280.230 279.970 USD 80,911 293.11
2025-01-22 BUY 170 279.900 282.990 282.681 USD 48,056 293.34
2025-01-21 BUY 1,003 285.240 287.140 286.950 USD 287,811 293.48
2025-01-17 BUY 204 283.410 285.210 285.030 USD 58,146 293.85
2025-01-15 BUY 102 282.850 291.480 290.617 USD 29,643 294.25
2025-01-13 BUY 289 282.950 284.220 284.093 USD 82,103 294.66
2025-01-10 BUY 222 271.900 277.420 276.868 USD 61,465 295.12
2024-12-31 BUY 51 285.440 285.710 285.683 USD 14,570 296.64
2024-12-30 BUY 68 282.800 283.620 283.538 USD 19,281 296.95
2024-12-27 BUY 337 284.430 288.550 288.138 USD 97,103 297.23
2024-12-23 BUY 102 284.330 284.940 284.879 USD 29,058 298.04
2024-12-20 BUY 2,858 283.760 287.250 286.901 USD 819,963 298.39
2024-12-19 BUY 192 279.010 287.000 286.201 USD 54,951 298.89
2024-12-17 BUY 148 294.100 297.370 297.043 USD 43,962 299.42
2024-12-16 BUY 48 299.050 303.520 303.073 USD 14,548 299.43
2024-12-13 BUY 80 299.790 303.250 302.904 USD 24,232 299.42
2024-12-11 BUY 48 298.040 302.000 301.604 USD 14,477 299.46
2024-12-10 BUY 32 297.630 301.760 301.347 USD 9,643 299.52
2024-12-09 BUY 32 301.000 301.530 301.477 USD 9,647 299.47
2024-12-05 SELL -96 299.670 302.310 302.046 USD -28,996 299.45 Loss of -250 on sale
2024-12-04 BUY 17 301.390 301.870 301.822 USD 5,131 299.38
2024-12-02 BUY 64 304.090 308.500 308.059 USD 19,716 299.14
2024-11-29 BUY 288 310.460 313.700 313.376 USD 90,252 298.71
2024-11-27 BUY 64 312.840 314.650 314.469 USD 20,126 297.53
2024-11-26 BUY 160 309.750 311.250 311.100 USD 49,776 297.00
2024-11-25 BUY 1,984 309.600 311.740 311.526 USD 618,068 296.43
2024-11-22 BUY 48 305.530 309.140 308.779 USD 14,821 295.99
2024-11-21 BUY 48 304.340 306.160 305.978 USD 14,687 295.58
2024-11-20 BUY 208 300.590 300.970 300.932 USD 62,594 295.31
2024-11-19 SELL -208 301.780 302.730 302.635 USD -62,948 294.95 Loss of -1,598 on sale
2024-11-18 BUY 960 302.540 303.320 303.242 USD 291,112 294.51
2024-11-12 BUY 192 300.810 305.550 305.076 USD 58,575 294.11
2024-11-11 BUY 48 304.140 308.140 307.740 USD 14,772 293.44
2024-11-08 BUY 193 304.660 305.990 305.857 USD 59,030 292.64
2024-11-07 BUY 326 296.540 297.580 297.476 USD 96,977 292.34
2024-11-06 BUY 144 293.760 299.480 298.908 USD 43,043 292.22
2024-11-05 BUY 32 291.000 291.010 291.009 USD 9,312 292.34
2024-11-04 BUY 165 280.610 280.710 280.700 USD 46,315 293.51
2024-11-01 BUY 80 276.970 284.610 283.846 USD 22,708 295.35
2024-10-30 BUY 48 294.020 298.700 298.232 USD 14,315 297.18
2024-10-29 BUY 304 298.430 299.930 299.780 USD 91,133 296.97
2024-10-25 BUY 64 295.650 303.490 302.706 USD 19,373 296.62
2024-10-24 BUY 48 301.760 302.270 302.219 USD 14,507 294.91
2024-10-22 BUY 96 293.400 294.880 294.732 USD 28,294 291.37
2024-10-21 BUY 80 291.370 295.120 294.745 USD 23,580 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	320	263.905	260.110	260.489	USD 83,357	283.03
2025-11-27	BUY	360			262.120*		283.12
2025-11-21	BUY	40	262.130	256.100	256.703	USD 10,268	283.21
2025-11-11	SELL	-20	263.131	259.410	259.782	USD -5,196	283.95 Profit of 483 on sale
2025-11-07	BUY	140	260.420	256.145	256.572	USD 35,920	284.17
2025-11-05	SELL	-1,360	261.510	255.940	256.497	USD -348,836	284.40 Profit of 37,948 on sale
2025-10-29	SELL	-1,076	247.180	254.700	253.948	USD -273,248	285.15 Profit of 33,575 on sale
2025-10-24	SELL	-220	264.660	265.880	265.758	USD -58,467	285.49 Profit of 4,341 on sale
2025-10-23	SELL	-40	263.760	266.580	266.298	USD -10,652	285.59 Profit of 772 on sale
2025-10-22	BUY	60	264.220	265.000	264.922	USD 15,895	285.69
2025-10-20	SELL	-700	260.800	261.810	261.709	USD -183,196	285.93 Profit of 16,953 on sale
2025-10-16	SELL	-100	257.600	258.690	258.581	USD -25,858	286.06 Profit of 2,748 on sale
2025-10-15	SELL	-250	257.150	263.060	262.469	USD -65,617	286.20 Profit of 5,934 on sale
2025-10-03	BUY	80	264.470	267.330	267.044	USD 21,364	286.56
2025-10-02	SELL	-800	263.880	267.660	267.282	USD -213,826	286.68 Profit of 15,514 on sale
2025-10-01	SELL	-766	266.590	270.490	270.100	USD -206,897	286.77 Profit of 12,773 on sale
2025-09-30	SELL	-20	267.660	268.220	268.164	USD -5,363	286.87 Profit of 374 on sale
2025-09-29	SELL	-264	266.220	268.530	268.299	USD -70,831	286.97 Profit of 4,930 on sale
2025-09-26	SELL	-20	267.800	268.040	268.016	USD -5,360	287.07 Profit of 381 on sale
2025-09-25	BUY	260	263.660	265.460	265.280	USD 68,973	287.19
2025-09-24	BUY	4,078	264.590	269.000	268.559	USD 1,095,184	287.30
2025-09-18	BUY	36	268.630	269.610	269.512	USD 9,702	287.40
2025-08-18	BUY	32	256.460	259.910	259.565	USD 8,306	287.90
2025-08-12	SELL	-18	253.990	254.300	254.269	USD -4,577	288.56 Profit of 617 on sale
2025-07-29	BUY	19	290.670	291.470	291.390	USD 5,536	288.81
2025-07-23	SELL	-54	292.580	294.090	293.939	USD -15,873	288.83 Loss of -276 on sale
2025-07-22	SELL	-108	292.060	292.720	292.654	USD -31,607	288.81 Loss of -415 on sale
2025-07-21	SELL	-36	285.000	290.000	289.500	USD -10,422	288.83 Loss of -24 on sale
2025-07-15	SELL	-36	280.430	285.400	284.903	USD -10,257	288.89 Profit of 144 on sale
2025-07-14	SELL	-90	284.540	288.960	288.518	USD -25,967	288.92 Profit of 36 on sale
2025-07-11	SELL	-54	286.630	287.160	287.107	USD -15,504	288.93 Profit of 98 on sale
2025-07-10	SELL	-216	286.760	288.960	288.740	USD -62,368	288.94 Profit of 44 on sale
2025-07-09	SELL	-72	284.780	287.610	287.327	USD -20,688	288.97 Profit of 118 on sale
2025-07-08	SELL	-234	285.980	287.240	287.114	USD -67,185	288.98 Profit of 437 on sale
2025-07-03	SELL	-306	284.200	285.870	285.703	USD -87,425	289.07 Profit of 1,031 on sale
2025-07-02	SELL	-56	283.400	284.750	284.615	USD -15,938	289.10 Profit of 251 on sale
2025-06-27	SELL	-882	285.410	291.020	290.459	USD -256,185	289.16 Loss of -1,145 on sale
2025-06-25	BUY	18	281.900	286.130	285.707	USD 5,143	289.21
2025-06-24	SELL	-666	286.030	289.070	288.766	USD -192,318	289.23 Profit of 311 on sale
2025-06-23	SELL	-18	285.800	288.170	287.933	USD -5,183	289.25 Profit of 24 on sale
2025-06-20	BUY	2,007	284.340	287.200	286.914	USD 575,836	289.28
2025-06-18	SELL	-102	284.010	286.330	286.098	USD -29,182	289.35 Profit of 332 on sale
2025-06-17	SELL	-187	283.540	285.960	285.718	USD -53,429	289.39 Profit of 686 on sale
2025-06-11	SELL	-51	286.190	289.060	288.773	USD -14,727	289.40 Profit of 32 on sale
2025-06-10	SELL	-119	287.870	288.160	288.131	USD -34,288	289.41 Profit of 153 on sale
2025-06-06	SELL	-34	279.090	282.570	282.222	USD -9,596	289.52 Profit of 248 on sale
2025-06-05	SELL	-289	278.140	284.260	283.648	USD -81,974	289.59 Profit of 1,718 on sale
2025-06-02	SELL	-1,377	284.660	285.000	284.966	USD -392,398	289.73 Profit of 6,560 on sale
2025-05-30	SELL	-306	283.900	284.750	284.665	USD -87,107	289.77 Profit of 1,562 on sale
2025-05-29	SELL	-34	282.080	283.240	283.124	USD -9,626	289.82 Profit of 228 on sale
2025-05-27	SELL	-34	274.600	275.810	275.689	USD -9,373	290.00 Profit of 487 on sale
2025-05-23	SELL	-51	269.470	272.990	272.638	USD -13,905	290.29 Profit of 900 on sale
2025-05-16	SELL	-255	288.710	288.910	288.890	USD -73,667	290.56 Profit of 425 on sale
2025-05-15	SELL	-51	285.430	285.440	285.439	USD -14,557	290.59 Profit of 263 on sale
2025-05-13	SELL	-17	280.800	286.250	285.705	USD -4,857	290.75 Profit of 86 on sale
2025-05-12	SELL	-119	286.300	287.690	287.551	USD -34,219	290.79 Profit of 385 on sale
2025-05-09	SELL	-119	282.690	283.440	283.365	USD -33,720	290.85 Profit of 890 on sale
2025-05-08	SELL	-476	281.650	286.580	286.087	USD -136,177	290.92 Profit of 2,299 on sale
2025-05-07	SELL	-34	284.940	288.520	288.162	USD -9,798	290.96 Profit of 95 on sale
2025-05-06	BUY	8	286.230	287.730	287.580	USD 2,301	291.00
2025-05-01	BUY	646	284.470	286.640	286.423	USD 185,029	291.06
2025-04-30	BUY	357	279.150	279.260	279.249	USD 99,692	291.15
2025-04-29	SELL	-68	275.160	277.080	276.888	USD -18,828	291.28 Profit of 978 on sale
2025-04-28	BUY	796	277.570	278.250	278.182	USD 221,433	291.39
2025-04-25	BUY	32	275.500	277.020	276.868	USD 8,860	291.51
2025-04-24	SELL	-16	276.600	280.160	279.804	USD -4,477	291.64 Profit of 189 on sale
2025-04-22	SELL	-2,278	276.370	277.600	277.477	USD -632,093	291.88 Profit of 32,815 on sale
2025-04-17	SELL	-1,037	275.290	279.050	278.674	USD -288,985	292.34 Profit of 14,173 on sale
2025-04-16	BUY	34	271.900	278.500	277.840	USD 9,447	292.52
2025-04-15	BUY	34	273.390	277.790	277.350	USD 9,430	292.68
2025-04-10	SELL	-1,071	262.850	274.040	272.921	USD -292,298	293.38 Profit of 21,912 on sale
2025-04-09	BUY	85	271.950	273.140	273.021	USD 23,207	293.57
2025-04-08	BUY	17	254.650	270.270	268.708	USD 4,568	293.92
2025-04-07	BUY	306	262.390	276.700	275.269	USD 84,232	294.21
2025-04-04	BUY	187	271.030	289.910	288.022	USD 53,860	294.42
2025-04-02	BUY	119	307.200	308.520	308.388	USD 36,698	294.30
2025-04-01	BUY	1,343	305.510	308.150	307.886	USD 413,491	294.20
2025-03-31	BUY	51	306.570	309.070	308.820	USD 15,750	294.08
2025-03-25	BUY	17	303.010	308.220	307.699	USD 5,231	293.65
2025-03-21	SELL	-2,531	300.060	303.510	303.165	USD -767,311	293.47 Loss of -24,528 on sale
2025-03-20	BUY	36	302.080	303.510	303.367	USD 10,921	293.39
2025-03-18	BUY	90	298.900	302.670	302.293	USD 27,206	293.27
2025-03-17	BUY	13	300.290	301.970	301.802	USD 3,923	293.20
2025-03-14	SELL	-5	295.010	295.800	295.721	USD -1,479	293.18 Loss of -13 on sale
2025-03-13	SELL	-1,145	288.620	294.240	293.678	USD -336,261	293.23 Loss of -518 on sale
2025-03-12	BUY	216	292.880	295.720	295.436	USD 63,814	293.23
2025-03-11	BUY	216	295.540	300.800	300.274	USD 64,859	293.20
2025-03-07	BUY	72	301.740	306.750	306.249	USD 22,050	293.04
2025-03-06	BUY	252	301.440	305.340	304.950	USD 76,847	292.95
2025-03-05	BUY	1,368	308.220	308.660	308.616	USD 422,187	292.78
2025-03-04	BUY	72	307.590	316.290	315.420	USD 22,710	292.61
2025-03-03	BUY	90	313.850	315.700	315.515	USD 28,396	292.36
2025-02-28	BUY	1,053	311.570	312.100	312.047	USD 328,585	292.13
2025-02-27	BUY	153	303.910	305.780	305.593	USD 46,756	291.99
2025-02-26	SELL	-90	301.550	305.000	304.655	USD -27,419	291.88 Loss of -1,150 on sale
2025-02-25	SELL	-17	301.240	303.030	302.851	USD -5,148	291.76 Loss of -188 on sale
2025-02-24	BUY	17	298.470	301.460	301.161	USD 5,120	291.68
2025-02-20	SELL	-221	294.410	295.280	295.193	USD -65,238	291.61 Loss of -792 on sale
2025-02-19	BUY	68	291.200	292.900	292.730	USD 19,906	291.61
2025-02-18	BUY	70	290.780	292.020	291.896	USD 20,433	291.62
2025-02-13	BUY	1,938	291.620	292.430	292.349	USD 566,572	291.71
2025-02-12	BUY	578	290.420	294.050	293.687	USD 169,751	291.73
2025-02-11	BUY	481	291.590	291.620	291.617	USD 140,268	291.73
2025-02-07	BUY	51	292.140	299.660	298.908	USD 15,244	291.73
2025-02-06	BUY	680	298.070	300.340	300.113	USD 204,077	291.64
2025-02-05	BUY	340	295.790	297.260	297.113	USD 101,018	291.58
2025-02-04	BUY	255	287.140	287.960	287.878	USD 73,409	291.65
2025-02-03	SELL	-1,479	284.390	287.390	287.090	USD -424,606	291.76 Profit of 6,900 on sale
2025-01-31	BUY	136	284.570	284.690	284.678	USD 38,716	291.87
2025-01-30	BUY	17	281.160	283.410	283.185	USD 4,814	292.03
2025-01-29	BUY	289	276.620	282.650	282.047	USD 81,512	292.28
2025-01-28	BUY	102	281.200	286.310	285.799	USD 29,151	292.46
2025-01-27	BUY	102	283.090	286.720	286.357	USD 29,208	292.61
2025-01-24	BUY	102	277.930	278.440	278.389	USD 28,396	292.86
2025-01-23	BUY	289	277.630	280.230	279.970	USD 80,911	293.11
2025-01-22	BUY	170	279.900	282.990	282.681	USD 48,056	293.34
2025-01-21	BUY	1,003	285.240	287.140	286.950	USD 287,811	293.48
2025-01-17	BUY	204	283.410	285.210	285.030	USD 58,146	293.85
2025-01-15	BUY	102	282.850	291.480	290.617	USD 29,643	294.25
2025-01-13	BUY	289	282.950	284.220	284.093	USD 82,103	294.66
2025-01-10	BUY	222	271.900	277.420	276.868	USD 61,465	295.12
2024-12-31	BUY	51	285.440	285.710	285.683	USD 14,570	296.64
2024-12-30	BUY	68	282.800	283.620	283.538	USD 19,281	296.95
2024-12-27	BUY	337	284.430	288.550	288.138	USD 97,103	297.23
2024-12-23	BUY	102	284.330	284.940	284.879	USD 29,058	298.04
2024-12-20	BUY	2,858	283.760	287.250	286.901	USD 819,963	298.39
2024-12-19	BUY	192	279.010	287.000	286.201	USD 54,951	298.89
2024-12-17	BUY	148	294.100	297.370	297.043	USD 43,962	299.42
2024-12-16	BUY	48	299.050	303.520	303.073	USD 14,548	299.43
2024-12-13	BUY	80	299.790	303.250	302.904	USD 24,232	299.42
2024-12-11	BUY	48	298.040	302.000	301.604	USD 14,477	299.46
2024-12-10	BUY	32	297.630	301.760	301.347	USD 9,643	299.52
2024-12-09	BUY	32	301.000	301.530	301.477	USD 9,647	299.47
2024-12-05	SELL	-96	299.670	302.310	302.046	USD -28,996	299.45 Loss of -250 on sale
2024-12-04	BUY	17	301.390	301.870	301.822	USD 5,131	299.38
2024-12-02	BUY	64	304.090	308.500	308.059	USD 19,716	299.14
2024-11-29	BUY	288	310.460	313.700	313.376	USD 90,252	298.71
2024-11-27	BUY	64	312.840	314.650	314.469	USD 20,126	297.53
2024-11-26	BUY	160	309.750	311.250	311.100	USD 49,776	297.00
2024-11-25	BUY	1,984	309.600	311.740	311.526	USD 618,068	296.43
2024-11-22	BUY	48	305.530	309.140	308.779	USD 14,821	295.99
2024-11-21	BUY	48	304.340	306.160	305.978	USD 14,687	295.58
2024-11-20	BUY	208	300.590	300.970	300.932	USD 62,594	295.31
2024-11-19	SELL	-208	301.780	302.730	302.635	USD -62,948	294.95 Loss of -1,598 on sale
2024-11-18	BUY	960	302.540	303.320	303.242	USD 291,112	294.51
2024-11-12	BUY	192	300.810	305.550	305.076	USD 58,575	294.11
2024-11-11	BUY	48	304.140	308.140	307.740	USD 14,772	293.44
2024-11-08	BUY	193	304.660	305.990	305.857	USD 59,030	292.64
2024-11-07	BUY	326	296.540	297.580	297.476	USD 96,977	292.34
2024-11-06	BUY	144	293.760	299.480	298.908	USD 43,043	292.22
2024-11-05	BUY	32	291.000	291.010	291.009	USD 9,312	292.34
2024-11-04	BUY	165	280.610	280.710	280.700	USD 46,315	293.51
2024-11-01	BUY	80	276.970	284.610	283.846	USD 22,708	295.35
2024-10-30	BUY	48	294.020	298.700	298.232	USD 14,315	297.18
2024-10-29	BUY	304	298.430	299.930	299.780	USD 91,133	296.97
2024-10-25	BUY	64	295.650	303.490	302.706	USD 19,373	296.62
2024-10-24	BUY	48	301.760	302.270	302.219	USD 14,507	294.91
2024-10-22	BUY	96	293.400	294.880	294.732	USD 28,294	291.37
2024-10-21	BUY	80	291.370	295.120	294.745	USD 23,580	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

Shorting History of ESS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	73,620	0	111,446	66.1%
2025-09-18	67,897	51	117,685	57.7%
2025-09-17	73,614	0	101,296	72.7%
2025-09-16	87,029	0	147,809	58.9%
2025-09-15	68,034	301	107,816	63.1%
2025-09-12	59,033	82	79,740	74.0%
2025-09-11	40,385	0	89,542	45.1%
2025-09-10	51,373	0	83,657	61.4%
2025-09-09	59,969	0	74,828	80.1%
2025-09-08	68,212	2	93,112	73.3%
2025-09-05	91,541	0	133,699	68.5%
2025-09-04	101,520	0	170,124	59.7%
2025-09-03	62,157	0	136,981	45.4%
2025-09-02	73,199	35	138,947	52.7%
2025-08-29	66,825	0	97,555	68.5%
2025-08-28	51,264	0	86,494	59.3%
2025-08-27	66,491	100	113,491	58.6%
2025-08-26	42,111	0	75,598	55.7%
2025-08-25	48,196	0	75,341	64.0%
2025-08-22	99,310	0	129,481	76.7%
2025-08-21	97,701	0	119,767	81.6%
2025-08-20	124,611	0	239,996	51.9%
2025-08-19	204,981	0	271,468	75.5%
2025-08-18	101,725	0	208,736	48.7%
2025-08-15	86,499	14	131,782	65.6%
2025-08-14	69,105	0	139,379	49.6%
2025-08-13	95,322	0	139,310	68.4%
2025-08-12	82,542	44	143,571	57.5%
2025-08-11	109,456	0	197,790	55.3%
2025-08-08	72,974	0	133,540	54.6%
2025-08-07	138,779	0	252,526	55.0%
2025-08-06	147,025	1	392,934	37.4%
2025-08-05	150,255	0	351,511	42.7%
2025-08-04	130,815	0	286,222	45.7%
2025-08-01	179,268	0	307,880	58.2%
2025-07-31	241,885	0	388,213	62.3%
2025-07-30	862,595	2	1,256,239	68.7%
2025-07-29	163,125	300	202,023	80.7%
2025-07-28	87,190	0	137,410	63.5%
2025-07-25	50,657	13	85,512	59.2%
2025-07-24	54,999	0	92,037	59.8%
2025-07-23	101,718	0	130,980	77.7%
2025-07-22	84,477	13	122,363	69.0%
2025-07-21	62,253	0	101,673	61.2%
2025-07-18	47,033	0	68,724	68.4%

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.

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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.