| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Chevron Corp |
| Ticker | CVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1667641005 |
| Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 5,527 | USD 905,709![]() | USD 905,709 | 0 | USD 8,456 | USD 163.87 | USD 162.34 |
| 2026-01-13 (Tuesday) | 5,124 | USD 839,670![]() | USD 839,670 | 0 | USD 8,456 | USD 163.87 | USD 162.34 |
| 2026-01-12 (Monday) | 8,112![]() | USD 1,316,902![]() | USD 1,316,902 | 2,585 | USD 420,920 | USD 162.34 | USD 162.11 |
| 2026-01-12 (Monday) | 5,527![]() | USD 897,253![]() | USD 897,253 | 2,585 | USD 420,920 | USD 162.34 | USD 162.11 |
| 2026-01-09 (Friday) | 8,024![]() | USD 1,300,771![]() | USD 1,300,771 | 2,497 | USD 420,596 | USD 162.11 | USD 159.25 |
| 2026-01-09 (Friday) | 5,527![]() | USD 895,982![]() | USD 895,982 | 2,497 | USD 420,596 | USD 162.11 | USD 159.25 |
| 2026-01-08 (Thursday) | 8,024![]() | USD 1,277,822![]() | USD 1,277,822 | 2,497 | USD 420,032 | USD 159.25 | USD 155.2 |
| 2026-01-08 (Thursday) | 5,527![]() | USD 880,175![]() | USD 880,175 | 2,497 | USD 420,032 | USD 159.25 | USD 155.2 |
| 2026-01-07 (Wednesday) | 8,024![]() | USD 1,245,325![]() | USD 1,245,325 | 2,497 | USD 380,128 | USD 155.2 | USD 156.54 |
| 2026-01-07 (Wednesday) | 5,527![]() | USD 857,790![]() | USD 857,790 | 2,497 | USD 380,128 | USD 155.2 | USD 156.54 |
| 2026-01-06 (Tuesday) | 7,899![]() | USD 1,236,509![]() | USD 1,236,509 | 2,372 | USD 330,910 | USD 156.54 | USD 163.85 |
| 2026-01-06 (Tuesday) | 5,527![]() | USD 865,197![]() | USD 865,197 | 2,372 | USD 330,910 | USD 156.54 | USD 163.85 |
| 2026-01-05 (Monday) | 8,793![]() | USD 1,440,733![]() | USD 1,440,733 | 3,266 | USD 579,074 | USD 163.85 | USD 155.9 |
| 2026-01-05 (Monday) | 5,527![]() | USD 905,599![]() | USD 905,599 | 3,266 | USD 579,074 | USD 163.85 | USD 155.9 |
| 2026-01-02 (Friday) | 8,543![]() | USD 1,331,854![]() | USD 1,331,854 | 3,016 | USD 489,484 | USD 155.9 | USD 152.41 |
| 2026-01-02 (Friday) | 5,527![]() | USD 861,659![]() | USD 861,659 | 3,016 | USD 489,484 | USD 155.9 | USD 152.41 |
| 2025-12-31 (Wednesday) | 8,543![]() | USD 1,302,039![]() | USD 1,302,039 | 3,016 | USD 460,222 | USD 152.41 | USD 152.31 |
| 2025-12-31 (Wednesday) | 5,527![]() | USD 842,370![]() | USD 842,370 | 3,016 | USD 460,222 | USD 152.41 | USD 152.31 |
| 2025-12-31 (Wednesday) | 8,543![]() | USD 1,302,039![]() | USD 1,302,039 | 3,016 | USD 460,222 | USD 152.41 | USD 152.31 |
| 2025-12-31 (Wednesday) | 5,527![]() | USD 842,370![]() | USD 842,370 | 3,016 | USD 460,222 | USD 152.41 | USD 152.31 |
| 2025-12-30 (Tuesday) | 8,493![]() | USD 1,293,569![]() | USD 1,293,569 | 2,966 | USD 459,047 | USD 152.31 | USD 150.99 |
| 2025-12-30 (Tuesday) | 5,527![]() | USD 841,817![]() | USD 841,817 | 2,966 | USD 459,047 | USD 152.31 | USD 150.99 |
| 2025-12-29 (Monday) | 8,418![]() | USD 1,271,034![]() | USD 1,271,034 | 2,891 | USD 441,873 | USD 150.99 | USD 150.02 |
| 2025-12-29 (Monday) | 5,527![]() | USD 834,522![]() | USD 834,522 | 2,891 | USD 441,873 | USD 150.99 | USD 150.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | BUY | 2,585 | 163.560 | 160.710 | 160.995 | USD 416,172 | 150.22 |
| 2026-01-09 | BUY | 2,497 | 162.700 | 159.935 | 160.211 | USD 400,048 | 150.17 |
| 2026-01-08 | BUY | 2,497 | 160.430 | 155.210 | 155.732 | USD 388,863 | 150.12 |
| 2026-01-07 | BUY | 2,497 | 158.005 | 154.900 | 155.210 | USD 387,561 | 150.10 |
| 2026-01-06 | BUY | 2,372 | 165.050 | 163.890 | 164.006 | USD 389,022 | 150.07 |
| 2026-01-05 | BUY | 3,266 | 165.750 | 159.310 | 159.954 | USD 522,409 | 150.00 |
| 2026-01-02 | BUY | 3,016 | 155.900 | 151.280 | 151.742 | USD 457,654 | 149.97 |
| 2025-12-31 | BUY | 3,016 | 152.550 | 151.670 | 151.758 | USD 457,702 | 149.96 |
| 2025-12-31 | BUY | 3,016 | 152.550 | 151.670 | 151.758 | USD 457,702 | 149.96 |
| 2025-12-30 | BUY | 2,966 | 152.671 | 151.470 | 151.590 | USD 449,616 | 149.95 |
| 2025-12-29 | BUY | 2,891 | 151.637 | 150.085 | 150.240 | USD 434,344 | 149.94 |
| 2025-12-26 | BUY | 2,891 | 151.130 | 149.647 | 149.795 | USD 433,059 | 149.94 |
| 2025-12-24 | BUY | 2,891 | 150.990 | 150.105 | 150.193 | USD 434,209 | 149.94 |
| 2025-12-24 | BUY | 2,891 | 150.990 | 150.105 | 150.193 | USD 434,209 | 149.94 |
| 2025-12-23 | BUY | 2,891 | 151.080 | 149.855 | 149.977 | USD 433,585 | 149.94 |
| 2025-12-22 | BUY | 2,891 | 150.490 | 148.695 | 148.875 | USD 430,396 | 149.94 |
| 2025-12-19 | BUY | 2,816 | 149.010 | 147.190 | 147.372 | USD 415,000 | 149.95 |
| 2025-12-18 | BUY | 2,816 | 149.270 | 147.080 | 147.299 | USD 414,794 | 149.96 |
| 2025-12-17 | BUY | 2,816 | 149.860 | 147.350 | 147.601 | USD 415,644 | 149.96 |
| 2025-12-16 | BUY | 2,816 | 148.820 | 146.490 | 146.723 | USD 413,172 | 149.98 |
| 2025-12-15 | BUY | 2,591 | 150.100 | 148.430 | 148.597 | USD 385,015 | 149.98 |
| 2025-12-12 | BUY | 2,591 | 151.550 | 149.635 | 149.826 | USD 388,200 | 149.98 |
| 2025-12-11 | BUY | 2,566 | 151.930 | 150.100 | 150.283 | USD 385,626 | 149.98 |
| 2025-12-10 | BUY | 2,566 | 151.800 | 148.790 | 149.091 | USD 382,567 | 149.97 |
| 2025-12-09 | BUY | 2,566 | 150.100 | 148.220 | 148.408 | USD 380,815 | 149.98 |
| 2025-12-08 | BUY | 2,487 | 150.073 | 147.660 | 147.901 | USD 367,831 | 149.98 |
| 2025-12-05 | BUY | 2,437 | 152.630 | 149.835 | 150.115 | USD 365,829 | 149.98 |
| 2025-12-04 | BUY | 2,437 | 152.940 | 151.220 | 151.392 | USD 368,942 | 149.97 |
| 2025-12-03 | BUY | 2,387 | 152.503 | 150.975 | 151.128 | USD 360,742 | 149.96 |
| 2025-12-02 | BUY | 2,387 | 152.460 | 149.260 | 149.580 | USD 357,047 | 149.96 |
| 2025-12-01 | BUY | 2,387 | 153.950 | 151.500 | 151.745 | USD 362,215 | 149.95 |
| 2025-11-28 | BUY | 2,337 | 151.520 | 149.262 | 149.488 | USD 349,353 | 149.94 |
| 2025-11-27 | BUY | 2,337 | 149.510* | 149.94 | |||
| 2025-11-26 | BUY | 2,337 | 150.460 | 148.210 | 148.435 | USD 346,893 | 149.95 |
| 2025-11-26 | BUY | 2,337 | 150.460 | 148.210 | 148.435 | USD 346,893 | 149.95 |
| 2025-11-25 | BUY | 2,337 | 149.900 | 148.270 | 148.433 | USD 346,888 | 149.95 |
| 2025-11-24 | BUY | 2,337 | 150.090 | 147.740 | 147.975 | USD 345,818 | 149.95 |
| 2025-11-21 | BUY | 2,366 | 151.010 | 148.750 | 148.976 | USD 352,477 | 149.95 |
| 2025-11-20 | BUY | 2,366 | 153.035 | 150.045 | 150.344 | USD 355,714 | 149.95 |
| 2025-11-19 | BUY | 2,308 | 151.950 | 150.250 | 150.420 | USD 347,169 | 149.94 |
| 2025-11-18 | BUY | 2,246 | 154.280 | 151.760 | 152.012 | USD 341,419 | 149.92 |
| 2025-11-17 | BUY | 4,045 | 157.890 | 154.440 | 154.785 | USD 626,105 | 149.89 |
| 2025-11-14 | BUY | 4,045 | 157.950 | 154.810 | 155.124 | USD 627,477 | 149.85 |
| 2025-11-13 | BUY | 4,045 | 156.202 | 153.940 | 154.166 | USD 623,602 | 149.81 |
| 2025-11-12 | BUY | 4,045 | 155.790 | 152.080 | 152.451 | USD 616,664 | 149.79 |
| 2025-11-11 | BUY | 4,297 | 157.980 | 155.900 | 156.108 | USD 670,796 | 149.75 |
| 2025-11-10 | BUY | 252 | 155.980 | 152.370 | 152.731 | USD 38,488 | 149.72 |
| 2025-11-07 | BUY | 252 | 156.170 | 153.745 | 153.987 | USD 38,805 | 149.69 |
| 2025-11-06 | BUY | 312 | 154.790 | 152.680 | 152.891 | USD 47,702 | 149.67 |
| 2025-11-05 | BUY | 397 | 154.381 | 152.660 | 152.832 | USD 60,674 | 149.65 |
| 2025-11-04 | BUY | 397 | 153.750 | 152.150 | 152.310 | USD 60,467 | 149.63 |
| 2025-11-03 | BUY | 397 | 157.720 | 153.570 | 153.985 | USD 61,132 | 149.60 |
| 2025-10-31 | BUY | 397 | 159.180 | 155.110 | 155.517 | USD 61,740 | 149.55 |
| 2025-10-30 | BUY | 397 | 155.225 | 153.240 | 153.439 | USD 60,915 | 149.52 |
| 2025-10-29 | BUY | 397 | 155.100 | 156.150 | 156.045 | USD 61,950 | 149.49 |
| 2025-10-28 | BUY | 397 | 154.130 | 156.230 | 156.020 | USD 61,940 | 149.46 |
| 2025-10-27 | BUY | 448 | 155.280 | 156.500 | 156.378 | USD 70,057 | 149.42 |
| 2025-10-24 | BUY | 448 | 155.560 | 157.630 | 157.423 | USD 70,526 | 149.38 |
| 2025-10-23 | BUY | 448 | 156.560 | 158.590 | 158.387 | USD 70,957 | 149.34 |
| 2025-10-22 | BUY | 448 | 155.570 | 155.980 | 155.939 | USD 69,861 | 149.30 |
| 2025-10-21 | BUY | 482 | 153.790 | 155.290 | 155.140 | USD 74,777 | 149.27 |
| 2025-10-20 | BUY | 482 | 154.480 | 154.720 | 154.696 | USD 74,563 | 149.23 |
| 2025-10-17 | BUY | 482 | 153.080 | 154.190 | 154.079 | USD 74,266 | 149.21 |
| 2025-10-16 | BUY | 584 | 151.710 | 152.730 | 152.628 | USD 89,135 | 149.19 |
| 2025-10-15 | SELL | -584 | 152.110 | 154.210 | 154.000 | USD -89,936 | 149.17 Loss of -2,820 on sale |
| 2025-10-03 | BUY | 2,123 | 153.550 | 154.280 | 154.207 | USD 327,381 | 149.14 |
| 2025-10-02 | BUY | 2,183 | 153.370 | 156.600 | 156.277 | USD 341,153 | 149.11 |
| 2025-10-01 | BUY | 2,213 | 154.580 | 155.090 | 155.039 | USD 343,101 | 149.07 |
| 2025-09-30 | BUY | 2,822 | 155.290 | 155.730 | 155.686 | USD 439,346 | 149.03 |
| 2025-09-29 | BUY | 2,822 | 156.100 | 159.130 | 158.827 | USD 448,210 | 148.98 |
| 2025-09-26 | SELL | -2,822 | 160.160 | 161.300 | 161.186 | USD -454,867 | 148.90 Loss of -34,658 on sale |
| 2025-08-12 | BUY | 4,035 | 154.440 | 156.050 | 155.889 | USD 629,012 | 148.87 |
| 2025-08-11 | SELL | -1,354 | 153.450 | 155.930 | 155.682 | USD -210,793 | 148.83 Loss of -9,274 on sale |
| 2025-08-07 | BUY | 1,315 | 153.160 | 155.150 | 154.951 | USD 203,761 | 148.80 |
| 2025-08-06 | BUY | 1,302 | 152.780 | 155.160 | 154.922 | USD 201,708 | 148.77 |
| 2025-08-05 | BUY | 1,302 | 153.040 | 153.100 | 153.094 | USD 199,328 | 148.74 |
| 2025-08-04 | BUY | 1,302 | 151.040 | 152.080 | 151.976 | USD 197,873 | 148.73 |
| 2025-08-01 | BUY | 1,276 | 151.400 | 154.650 | 154.325 | USD 196,919 | 148.71 |
| 2025-07-31 | BUY | 1,276 | 151.640 | 153.930 | 153.701 | USD 196,122 | 148.68 |
| 2025-07-30 | BUY | 1,276 | 153.560 | 156.310 | 156.035 | USD 199,101 | 148.65 |
| 2025-07-29 | BUY | 1,276 | 157.030 | 157.210 | 157.192 | USD 200,577 | 148.58 |
| 2025-07-28 | SELL | -1,276 | 156.280 | 156.550 | 156.523 | USD -199,723 | 148.53 Loss of -10,203 on sale |
| 2025-07-22 | BUY | 1,237 | 150.040 | 150.940 | 150.850 | USD 186,601 | 148.52 |
| 2025-07-21 | BUY | 1,211 | 149.680 | 151.670 | 151.471 | USD 183,431 | 148.51 |
| 2025-07-18 | BUY | 1,211 | 150.040 | 155.910 | 155.323 | USD 188,096 | 148.49 |
| 2025-07-17 | BUY | 1,172 | 151.380 | 151.840 | 151.794 | USD 177,903 | 148.47 |
| 2025-07-16 | BUY | 1,133 | 149.920 | 151.480 | 151.324 | USD 171,450 | 148.46 |
| 2025-07-15 | BUY | 1,048 | 150.690 | 152.310 | 152.148 | USD 159,451 | 148.44 |
| 2025-07-14 | BUY | 1,769 | 151.650 | 154.900 | 154.575 | USD 273,443 | 148.42 |
| 2025-07-11 | BUY | 1,718 | 155.310 | 155.890 | 155.832 | USD 267,719 | 148.36 |
| 2025-07-10 | BUY | 1,701 | 154.170 | 155.280 | 155.169 | USD 263,942 | 148.31 |
| 2025-07-09 | BUY | 1,701 | 153.020 | 153.960 | 153.866 | USD 261,726 | 148.28 |
| 2025-07-08 | BUY | 1,667 | 153.240 | 153.240 | 153.240 | USD 255,451 | 148.23 |
| 2025-07-07 | BUY | 1,667 | 147.400 | 148.170 | 148.093 | USD 246,871 | 148.24 |
| 2025-07-04 | BUY | 1,599 | 148.370* | 148.24 | |||
| 2025-07-03 | BUY | 1,599 | 148.370 | 148.980 | 148.919 | USD 238,121 | 148.24 |
| 2025-07-02 | BUY | 1,599 | 147.980 | 148.010 | 148.007 | USD 236,663 | 148.24 |
| 2025-06-30 | BUY | 1,463 | 143.190 | 144.100 | 144.009 | USD 210,685 | 148.29 |
| 2025-06-27 | BUY | 1,463 | 143.790 | 144.670 | 144.582 | USD 211,523 | 148.32 |
| 2025-06-26 | BUY | 1,463 | 144.440 | 145.080 | 145.016 | USD 212,158 | 148.36 |
| 2025-06-25 | BUY | 1,463 | 143.230 | 144.200 | 144.103 | USD 210,823 | 148.40 |
| 2025-06-24 | BUY | 1,463 | 143.550 | 146.390 | 146.106 | USD 213,753 | 148.45 |
| 2025-06-23 | BUY | 1,463 | 146.860 | 152.150 | 151.621 | USD 221,822 | 148.46 |
| 2025-06-20 | BUY | 1,446 | 149.550 | 149.900 | 149.865 | USD 216,705 | 148.45 |
| 2025-06-19 | BUY | 1,446 | 148.190* | 148.45 | |||
| 2025-06-18 | BUY | 1,446 | 148.190 | 150.170 | 149.972 | USD 216,860 | 148.46 |
| 2025-06-17 | BUY | 1,446 | 148.850 | 149.980 | 149.867 | USD 216,708 | 148.45 |
| 2025-06-16 | BUY | 1,446 | 146.030 | 146.870 | 146.786 | USD 212,253 | 148.48 |
| 2025-06-13 | BUY | 1,488 | 145.910 | 147.600 | 147.431 | USD 219,377 | 148.50 |
| 2025-06-12 | BUY | 1,403 | 144.970 | 145.200 | 145.177 | USD 203,683 | 148.53 |
| 2025-06-11 | BUY | 1,394 | 144.780 | 145.120 | 145.086 | USD 202,250 | 148.57 |
| 2025-06-10 | BUY | 1,377 | 143.350 | 144.940 | 144.781 | USD 199,363 | 148.62 |
| 2025-06-09 | BUY | 1,377 | 140.760 | 142.140 | 142.002 | USD 195,537 | 148.70 |
| 2025-06-06 | BUY | 1,377 | 140.210 | 140.610 | 140.570 | USD 193,565 | 148.78 |
| 2025-06-05 | BUY | 1,377 | 136.900 | 138.290 | 138.151 | USD 190,234 | 148.90 |
| 2025-06-04 | BUY | 1,428 | 137.370 | 140.630 | 140.304 | USD 200,354 | 149.02 |
| 2025-06-03 | BUY | 1,394 | 139.550 | 140.590 | 140.486 | USD 195,837 | 149.12 |
| 2025-06-02 | BUY | 1,292 | 137.840 | 138.690 | 138.605 | USD 179,078 | 149.24 |
| 2025-05-30 | BUY | 1,275 | 136.700 | 137.450 | 137.375 | USD 175,153 | 149.37 |
| 2025-05-29 | BUY | 1,275 | 137.910 | 137.940 | 137.937 | USD 175,870 | 149.49 |
| 2025-05-28 | BUY | 1,275 | 136.020 | 138.790 | 138.513 | USD 176,604 | 149.64 |
| 2025-05-27 | BUY | 1,258 | 137.830 | 137.970 | 137.956 | USD 173,549 | 149.76 |
| 2025-05-26 | BUY | 1,258 | 136.540* | 149.91 | |||
| 2025-05-23 | BUY | 1,258 | 136.540 | 136.790 | 136.765 | USD 172,050 | 150.06 |
| 2025-05-22 | BUY | 1,258 | 135.290 | 135.990 | 135.920 | USD 170,987 | 150.22 |
| 2025-05-21 | BUY | 1,327 | 135.560 | 137.130 | 136.973 | USD 181,763 | 150.39 |
| 2025-05-20 | BUY | 1,175 | 137.270 | 138.750 | 138.602 | USD 162,857 | 150.54 |
| 2025-05-19 | BUY | 1,456 | 138.490 | 139.520 | 139.417 | USD 202,991 | 150.68 |
| 2025-05-16 | BUY | 1,456 | 142.100 | 143.000 | 142.910 | USD 208,077 | 150.78 |
| 2025-05-15 | BUY | 1,437 | 142.260 | 142.460 | 142.440 | USD 204,686 | 150.88 |
| 2025-05-14 | BUY | 1,437 | 141.670 | 142.230 | 142.174 | USD 204,304 | 150.99 |
| 2025-05-13 | BUY | 1,437 | 142.350 | 143.230 | 143.142 | USD 205,695 | 151.10 |
| 2025-05-12 | BUY | 1,111 | 141.620 | 143.710 | 143.501 | USD 159,430 | 151.22 |
| 2025-05-09 | BUY | 1,145 | 138.490 | 139.370 | 139.282 | USD 159,478 | 151.38 |
| 2025-05-08 | BUY | 1,077 | 137.040 | 138.890 | 138.705 | USD 149,385 | 151.56 |
| 2025-05-07 | BUY | 1,077 | 135.790 | 136.300 | 136.249 | USD 146,740 | 151.76 |
| 2025-05-06 | BUY | 1,077 | 135.600 | 137.310 | 137.139 | USD 147,699 | 151.97 |
| 2025-05-05 | BUY | 1,043 | 135.500 | 137.000 | 136.850 | USD 142,735 | 152.19 |
| 2025-05-02 | BUY | 1,043 | 138.500 | 139.780 | 139.652 | USD 145,657 | 152.37 |
| 2025-05-01 | BUY | 1,043 | 136.260 | 137.950 | 137.781 | USD 143,706 | 152.59 |
| 2025-04-30 | BUY | 1,043 | 136.060 | 138.150 | 137.941 | USD 143,872 | 152.81 |
| 2025-04-29 | BUY | 1,043 | 139.300 | 140.010 | 139.939 | USD 145,956 | 153.00 |
| 2025-04-28 | BUY | 1,026 | 140.100 | 140.460 | 140.424 | USD 144,075 | 153.18 |
| 2025-04-25 | BUY | 1,026 | 138.730 | 139.050 | 139.018 | USD 142,632 | 153.39 |
| 2025-04-24 | BUY | 1,026 | 139.070 | 139.400 | 139.367 | USD 142,991 | 153.60 |
| 2025-04-23 | BUY | 1,026 | 136.680 | 138.550 | 138.363 | USD 141,960 | 153.85 |
| 2025-04-22 | BUY | 1,026 | 137.300 | 138.240 | 138.146 | USD 141,738 | 154.09 |
| 2025-04-21 | BUY | 1,026 | 133.730 | 136.290 | 136.034 | USD 139,571 | 154.40 |
| 2025-04-18 | BUY | 1,026 | 137.870* | 154.66 | |||
| 2025-04-17 | BUY | 1,026 | 137.870 | 140.240 | 140.003 | USD 143,643 | 154.92 |
| 2025-04-16 | BUY | 1,026 | 135.360 | 137.550 | 137.331 | USD 140,902 | 155.23 |
| 2025-04-15 | BUY | 1,026 | 134.540 | 136.630 | 136.421 | USD 139,968 | 155.56 |
| 2025-04-14 | BUY | 1,026 | 135.320 | 138.540 | 138.218 | USD 141,812 | 155.89 |
| 2025-04-11 | BUY | 1,026 | 135.630 | 137.120 | 136.971 | USD 140,532 | 156.23 |
| 2025-04-10 | BUY | 1,026 | 134.980 | 143.630 | 142.765 | USD 146,477 | 156.59 |
| 2025-04-09 | BUY | 1,070 | 146.030 | 147.470 | 147.326 | USD 157,639 | 156.77 |
| 2025-04-08 | BUY | 965 | 136.930 | 144.490 | 143.734 | USD 138,703 | 157.12 |
| 2025-04-07 | BUY | 1,572 | 140.150 | 146.190 | 145.586 | USD 228,861 | 157.42 |
| 2025-04-04 | BUY | 1,581 | 143.280 | 152.460 | 151.542 | USD 239,588 | 157.68 |
| 2025-04-02 | BUY | 1,560 | 166.470 | 167.980 | 167.829 | USD 261,813 | 157.52 |
| 2025-04-01 | BUY | 1,560 | 168.510 | 168.600 | 168.591 | USD 263,002 | 157.31 |
| 2025-03-31 | BUY | 1,560 | 167.290 | 168.920 | 168.757 | USD 263,261 | 157.12 |
| 2025-03-28 | BUY | 1,560 | 166.090 | 167.130 | 167.026 | USD 260,561 | 156.94 |
| 2025-03-27 | BUY | 1,560 | 166.650 | 168.220 | 168.063 | USD 262,178 | 156.75 |
| 2025-03-26 | BUY | 1,604 | 167.970 | 168.960 | 168.861 | USD 270,853 | 156.52 |
| 2025-03-25 | BUY | 1,499 | 165.940 | 167.820 | 167.632 | USD 251,280 | 156.32 |
| 2025-03-24 | BUY | 1,499 | 165.020 | 166.430 | 166.289 | USD 249,267 | 156.14 |
| 2025-03-21 | BUY | 1,499 | 164.750 | 164.890 | 164.876 | USD 247,149 | 155.95 |
| 2025-03-20 | BUY | 1,499 | 164.770 | 165.310 | 165.256 | USD 247,719 | 155.76 |
| 2025-03-19 | BUY | 1,508 | 164.050 | 164.540 | 164.491 | USD 248,052 | 155.57 |
| 2025-03-18 | BUY | 1,489 | 160.810 | 161.090 | 161.062 | USD 239,821 | 155.45 |
| 2025-03-17 | BUY | 1,183 | 158.720 | 159.450 | 159.377 | USD 188,543 | 155.37 |
| 2025-03-14 | BUY | 1,209 | 157.020 | 157.240 | 157.218 | USD 190,077 | 155.33 |
| 2025-03-13 | BUY | 1,152 | 153.610 | 154.430 | 154.348 | USD 177,809 | 155.37 |
| 2025-03-12 | BUY | 1,152 | 152.670 | 154.790 | 154.578 | USD 178,074 | 155.44 |
| 2025-03-11 | BUY | 1,152 | 154.080 | 158.840 | 158.364 | USD 182,435 | 155.48 |
| 2025-03-10 | BUY | 1,152 | 157.570 | 160.370 | 160.090 | USD 184,424 | 155.42 |
| 2025-03-07 | BUY | 1,152 | 156.340 | 157.450 | 157.339 | USD 181,255 | 155.39 |
| 2025-03-05 | BUY | 1,152 | 150.810 | 151.370 | 151.314 | USD 174,314 | 155.52 |
| 2025-03-04 | BUY | 1,152 | 152.000 | 154.150 | 153.935 | USD 177,333 | 155.63 |
| 2025-03-03 | BUY | 1,152 | 153.090 | 160.090 | 159.390 | USD 183,617 | 155.70 |
| 2025-02-28 | BUY | 1,152 | 158.620 | 158.670 | 158.665 | USD 182,782 | 155.61 |
| 2025-02-27 | BUY | 1,152 | 156.670 | 158.290 | 158.128 | USD 182,163 | 155.58 |
| 2025-02-26 | BUY | 1,179 | 155.140 | 156.690 | 156.535 | USD 184,555 | 155.59 |
| 2025-02-25 | BUY | 1,116 | 156.420 | 158.990 | 158.733 | USD 177,146 | 155.57 |
| 2025-02-24 | BUY | 1,349 | 157.890 | 158.330 | 158.286 | USD 213,528 | 155.48 |
| 2025-02-21 | BUY | 1,349 | 156.920 | 158.950 | 158.747 | USD 214,150 | 155.43 |
| 2025-02-20 | BUY | 1,349 | 158.790 | 158.950 | 158.934 | USD 214,402 | 155.30 |
| 2025-02-19 | BUY | 1,349 | 157.230 | 158.360 | 158.247 | USD 213,475 | 155.22 |
| 2025-02-18 | BUY | 1,349 | 156.160 | 157.310 | 157.195 | USD 212,056 | 155.18 |
| 2025-02-17 | BUY | 2,024 | 155.340* | 155.18 | |||
| 2025-02-14 | BUY | 2,024 | 155.340 | 157.450 | 157.239 | USD 318,252 | 155.17 |
| 2025-02-13 | BUY | 2,024 | 155.880 | 156.420 | 156.366 | USD 316,485 | 155.14 |
| 2025-02-12 | BUY | 2,024 | 154.900 | 157.470 | 157.213 | USD 318,199 | 155.15 |
| 2025-02-11 | BUY | 2,024 | 157.440 | 158.710 | 158.583 | USD 320,972 | 155.03 |
| 2025-02-10 | BUY | 1,066 | 155.770 | 155.800 | 155.797 | USD 166,080 | 154.99 |
| 2025-02-07 | BUY | 1,030 | 152.620 | 153.810 | 153.691 | USD 158,302 | 155.13 |
| 2025-02-06 | BUY | 1,030 | 151.900 | 155.260 | 154.924 | USD 159,572 | 155.33 |
| 2025-02-05 | BUY | 1,030 | 152.990 | 153.800 | 153.719 | USD 158,331 | 155.48 |
| 2025-02-04 | BUY | 1,030 | 153.220 | 153.390 | 153.373 | USD 157,974 | 155.64 |
| 2025-02-03 | BUY | 1,030 | 149.340 | 150.860 | 150.708 | USD 155,229 | 156.13 |
| 2025-01-31 | BUY | 1,030 | 149.190 | 154.370 | 153.852 | USD 158,468 | 156.71 |
| 2025-01-30 | BUY | 1,030 | 156.320 | 157.450 | 157.337 | USD 162,057 | 156.74 |
| 2025-01-29 | BUY | 1,030 | 155.690 | 156.580 | 156.491 | USD 161,186 | 156.85 |
| 2025-01-28 | BUY | 1,030 | 156.210 | 158.920 | 158.649 | USD 163,408 | 156.92 |
| 2025-01-27 | BUY | 1,039 | 157.230 | 157.890 | 157.824 | USD 163,979 | 156.88 |
| 2025-01-24 | BUY | 1,021 | 155.650 | 157.470 | 157.288 | USD 160,591 | 157.06 |
| 2025-01-23 | BUY | 1,021 | 156.010 | 157.940 | 157.747 | USD 161,060 | 157.23 |
| 2025-01-22 | SELL | -1,021 | 156.410 | 158.440 | 158.237 | USD -161,560 | 157.39 Loss of -861 on sale |
| 2024-12-10 | BUY | 885 | 157.000 | 159.520 | 159.268 | USD 140,952 | 157.49 |
| 2024-12-09 | BUY | 885 | 157.080 | 160.080 | 159.780 | USD 141,405 | 157.63 |
| 2024-12-06 | BUY | 885 | 155.240 | 158.830 | 158.471 | USD 140,247 | 158.83 |
| 2024-12-05 | BUY | 885 | 159.330 | 160.670 | 160.536 | USD 142,074 | 158.32 |
| 2024-12-04 | SELL | -885 | 158.320 | 161.840 | 161.488 | USD -142,917 | 0.00 Loss of -142,917 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 | 1,521,228 | 1,059 | 2,824,177 | 53.9% |
| 2025-09-18 | 781,500 | 2,374 | 1,823,596 | 42.9% |
| 2025-09-17 | 856,261 | 1,163 | 1,900,000 | 45.1% |
| 2025-09-16 | 1,155,280 | 12,082 | 2,317,151 | 49.9% |
| 2025-09-15 | 903,984 | 1 | 1,692,550 | 53.4% |
| 2025-09-12 | 893,795 | 637 | 1,858,851 | 48.1% |
| 2025-09-11 | 1,050,645 | 2,272 | 2,222,787 | 47.3% |
| 2025-09-10 | 1,579,316 | 3,495 | 2,602,916 | 60.7% |
| 2025-09-09 | 1,474,582 | 7,455 | 2,802,925 | 52.6% |
| 2025-09-08 | 1,044,758 | 2,802 | 2,601,970 | 40.2% |
| 2025-09-05 | 1,602,974 | 283 | 3,947,759 | 40.6% |
| 2025-09-04 | 1,189,916 | 571 | 2,599,808 | 45.8% |
| 2025-09-03 | 1,709,356 | 3,839 | 2,599,378 | 65.8% |
| 2025-09-02 | 1,158,651 | 14,114 | 2,331,895 | 49.7% |
| 2025-08-29 | 1,095,080 | 13,116 | 2,127,426 | 51.5% |
| 2025-08-28 | 1,453,539 | 4,421 | 2,329,911 | 62.4% |
| 2025-08-27 | 1,117,428 | 5,396 | 2,361,126 | 47.3% |
| 2025-08-26 | 1,550,310 | 1,716 | 2,448,729 | 63.3% |
| 2025-08-25 | 1,066,461 | 1,839 | 2,139,077 | 49.9% |
| 2025-08-22 | 1,367,038 | 34,450 | 3,556,505 | 38.4% |
| 2025-08-21 | 1,615,778 | 18,448 | 2,906,756 | 55.6% |
| 2025-08-20 | 1,227,884 | 8,074 | 2,910,473 | 42.2% |
| 2025-08-19 | 1,303,628 | 3,613 | 3,209,660 | 40.6% |
| 2025-08-18 | 1,659,055 | 2,209 | 2,914,351 | 56.9% |
| 2025-08-15 | 2,690,803 | 12,838 | 4,740,552 | 56.8% |
| 2025-08-14 | 1,069,304 | 865 | 2,217,290 | 48.2% |
| 2025-08-13 | 992,283 | 17,996 | 2,029,151 | 48.9% |
| 2025-08-12 | 1,092,006 | 1,900 | 2,421,383 | 45.1% |
| 2025-08-11 | 1,308,949 | 5,022 | 2,732,950 | 47.9% |
| 2025-08-08 | 1,269,301 | 6,243 | 2,441,642 | 52.0% |
| 2025-08-07 | 1,346,894 | 1,752 | 2,637,412 | 51.1% |
| 2025-08-06 | 1,541,512 | 4,032 | 2,957,776 | 52.1% |
| 2025-08-05 | 1,501,786 | 137 | 2,987,509 | 50.3% |
| 2025-08-04 | 1,782,787 | 2,661 | 3,507,732 | 50.8% |
| 2025-08-01 | 1,518,492 | 1,903 | 4,069,858 | 37.3% |
| 2025-07-31 | 1,186,902 | 1,838 | 3,223,939 | 36.8% |
| 2025-07-30 | 916,816 | 1,639 | 3,362,781 | 27.3% |
| 2025-07-29 | 761,529 | 2,706 | 2,276,798 | 33.4% |
| 2025-07-28 | 907,219 | 3,225 | 2,767,013 | 32.8% |
| 2025-07-25 | 1,095,923 | 5,536 | 3,028,505 | 36.2% |
| 2025-07-24 | 2,170,619 | 16,374 | 5,239,952 | 41.4% |
| 2025-07-23 | 1,855,765 | 2,675 | 4,709,083 | 39.4% |
| 2025-07-22 | 2,491,258 | 111,290 | 6,015,576 | 41.4% |
| 2025-07-21 | 2,992,178 | 300 | 5,409,933 | 55.3% |
| 2025-07-18 | 8,153,710 | 5,444 | 12,772,693 | 63.8% |
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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