| 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 | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 97,491 | USD 8,415,423![]() | USD 8,415,423 | 0 | USD 89,692 | USD 86.32 | USD 85.4 |
| 2025-12-01 (Monday) | 97,491![]() | USD 8,325,731![]() | USD 8,325,731 | 335 | USD -15,112 | USD 85.4 | USD 85.85 |
| 2025-11-28 (Friday) | 97,156![]() | USD 8,340,843![]() | USD 8,340,843 | 737 | USD 91,233 | USD 85.85 | USD 85.56 |
| 2025-11-26 (Wednesday) | 96,419 | USD 8,249,610![]() | USD 8,249,610 | 0 | USD 44,353 | USD 85.56 | USD 85.1 |
| 2025-11-25 (Tuesday) | 96,419 | USD 8,205,257![]() | USD 8,205,257 | 0 | USD 42,424 | USD 85.1 | USD 84.66 |
| 2025-11-24 (Monday) | 96,419![]() | USD 8,162,833![]() | USD 8,162,833 | 1,206 | USD 249,681 | USD 84.66 | USD 83.11 |
| 2025-11-21 (Friday) | 95,213![]() | USD 7,913,152![]() | USD 7,913,152 | 134 | USD 78,642 | USD 83.11 | USD 82.4 |
| 2025-11-20 (Thursday) | 95,079 | USD 7,834,510![]() | USD 7,834,510 | 0 | USD -167,339 | USD 82.4 | USD 84.16 |
| 2025-11-19 (Wednesday) | 95,079 | USD 8,001,849![]() | USD 8,001,849 | 0 | USD 28,524 | USD 84.16 | USD 83.86 |
| 2025-11-18 (Tuesday) | 95,079 | USD 7,973,325![]() | USD 7,973,325 | 0 | USD 41,835 | USD 83.86 | USD 83.42 |
| 2025-11-17 (Monday) | 95,079 | USD 7,931,490![]() | USD 7,931,490 | 0 | USD -154,979 | USD 83.42 | USD 85.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 335 | 85.400* | 75.88 | |||
| 2025-11-28 | BUY | 737 | 85.850* | 75.84 | |||
| 2025-11-24 | BUY | 1,206 | 84.660* | 75.72 | |||
| 2025-11-21 | BUY | 134 | 83.110* | 75.69 | |||
| 2025-11-11 | SELL | -67 | 86.190* | 75.37 Profit of 5,050 on sale | |||
| 2025-11-07 | BUY | 469 | 86.040* | 75.27 | |||
| 2025-11-05 | SELL | -4,556 | 86.950* | 75.17 Profit of 342,475 on sale | |||
| 2025-10-29 | SELL | -3,599 | 86.000 | 87.235 | 87.112 | USD -313,514 | 74.90 Loss of -43,945 on sale |
| 2025-10-24 | SELL | -730 | 86.410 | 86.880 | 86.833 | USD -63,388 | 74.73 Loss of -8,833 on sale |
| 2025-10-23 | SELL | -134 | 84.460 | 85.480 | 85.378 | USD -11,441 | 74.69 Loss of -1,433 on sale |
| 2025-10-22 | BUY | 201 | 83.880 | 85.160 | 85.032 | USD 17,091 | 74.64 |
| 2025-10-20 | SELL | -1,541 | 86.020 | 86.140 | 86.128 | USD -132,723 | 74.54 Loss of -17,860 on sale |
| 2025-10-17 | SELL | -804 | 83.280 | 84.530 | 84.405 | USD -67,862 | 74.50 Loss of -7,967 on sale |
| 2025-10-16 | SELL | -335 | 84.000 | 87.430 | 87.087 | USD -29,174 | 74.45 Loss of -4,234 on sale |
| 2025-10-15 | SELL | -834 | 86.460 | 87.470 | 87.369 | USD -72,866 | 74.39 Loss of -10,824 on sale |
| 2025-10-03 | BUY | 268 | 80.670 | 81.690 | 81.588 | USD 21,866 | 74.28 |
| 2025-10-02 | SELL | -2,680 | 80.500 | 81.050 | 80.995 | USD -217,067 | 74.25 Loss of -18,087 on sale |
| 2025-10-01 | SELL | -2,573 | 80.870 | 83.600 | 83.327 | USD -214,400 | 74.21 Loss of -23,450 on sale |
| 2025-09-30 | SELL | -67 | 83.820 | 85.120 | 84.990 | USD -5,694 | 74.16 Loss of -725 on sale |
| 2025-09-29 | SELL | -888 | 84.650 | 85.190 | 85.136 | USD -75,601 | 74.11 Loss of -9,790 on sale |
| 2025-09-26 | SELL | -67 | 85.010 | 85.640 | 85.577 | USD -5,734 | 74.06 Loss of -772 on sale |
| 2025-09-25 | BUY | 871 | 84.320 | 84.660 | 84.626 | USD 73,709 | 74.00 |
| 2025-09-24 | SELL | -5,585 | 84.110 | 85.370 | 85.244 | USD -476,088 | 73.95 Loss of -63,072 on sale |
| 2025-09-18 | BUY | 140 | 83.500 | 83.520 | 83.518 | USD 11,693 | 73.90 |
| 2025-09-08 | SELL | -70 | 79.140 | 79.790 | 79.725 | USD -5,581 | 73.79 Loss of -415 on sale |
| 2025-09-02 | BUY | 3,007 | 81.780 | 81.820 | 81.816 | USD 246,021 | 73.75 |
| 2025-08-21 | BUY | 138 | 77.830 | 78.070 | 78.046 | USD 10,770 | 73.73 |
| 2025-08-19 | BUY | 126 | 77.530 | 77.770 | 77.746 | USD 9,796 | 73.68 |
| 2025-07-31 | SELL | -2,772 | 80.630 | 81.930 | 81.800 | USD -226,750 | 73.62 Loss of -22,662 on sale |
| 2025-07-29 | BUY | 75 | 82.650 | 83.700 | 83.595 | USD 6,270 | 73.53 |
| 2025-07-23 | SELL | -210 | 83.700 | 83.930 | 83.907 | USD -17,620 | 73.36 Loss of -2,216 on sale |
| 2025-07-22 | SELL | -420 | 82.380 | 82.590 | 82.569 | USD -34,679 | 73.30 Loss of -3,891 on sale |
| 2025-07-21 | SELL | -140 | 80.280 | 81.460 | 81.342 | USD -11,388 | 73.27 Loss of -1,131 on sale |
| 2025-07-11 | SELL | -210 | 82.550 | 82.680 | 82.667 | USD -17,360 | 73.21 Loss of -1,985 on sale |
| 2025-07-10 | SELL | -840 | 82.360 | 82.740 | 82.702 | USD -69,470 | 73.16 Loss of -8,015 on sale |
| 2025-07-09 | SELL | -280 | 81.790 | 82.520 | 82.447 | USD -23,085 | 73.11 Loss of -2,614 on sale |
| 2025-07-08 | SELL | -910 | 81.590 | 82.420 | 82.337 | USD -74,927 | 73.06 Loss of -8,441 on sale |
| 2025-07-03 | SELL | -1,190 | 83.600 | 83.950 | 83.915 | USD -99,859 | 72.88 Loss of -13,128 on sale |
| 2025-07-02 | SELL | -216 | 82.360 | 82.400 | 82.396 | USD -17,798 | 72.83 Loss of -2,067 on sale |
| 2025-06-27 | SELL | -3,430 | 79.500 | 80.150 | 80.085 | USD -274,692 | 72.74 Loss of -25,182 on sale |
| 2025-06-25 | BUY | 70 | 79.070 | 79.310 | 79.286 | USD 5,550 | 72.66 |
| 2025-06-24 | SELL | -2,590 | 78.110 | 78.750 | 78.686 | USD -203,797 | 72.63 Loss of -15,690 on sale |
| 2025-06-18 | SELL | -420 | 74.740 | 75.140 | 75.100 | USD -31,542 | 72.60 Loss of -1,049 on sale |
| 2025-06-17 | SELL | -770 | 72.500 | 73.210 | 73.139 | USD -56,317 | 72.60 Loss of -413 on sale |
| 2025-06-11 | SELL | -213 | 74.930 | 75.720 | 75.641 | USD -16,112 | 72.58 Loss of -653 on sale |
| 2025-06-10 | SELL | -497 | 75.450 | 76.350 | 76.260 | USD -37,901 | 72.56 Loss of -1,840 on sale |
| 2025-06-06 | SELL | -142 | 76.330 | 76.760 | 76.717 | USD -10,894 | 72.51 Loss of -598 on sale |
| 2025-06-05 | SELL | -1,207 | 74.900 | 75.760 | 75.674 | USD -91,339 | 72.49 Loss of -3,839 on sale |
| 2025-06-02 | SELL | -5,670 | 74.720 | 74.750 | 74.747 | USD -423,815 | 72.44 Loss of -13,092 on sale |
| 2025-05-30 | SELL | -1,260 | 74.780 | 74.800 | 74.798 | USD -94,245 | 72.42 Loss of -2,993 on sale |
| 2025-05-29 | SELL | -140 | 74.510 | 75.080 | 75.023 | USD -10,503 | 72.41 Loss of -366 on sale |
| 2025-05-27 | SELL | -140 | 73.990 | 74.090 | 74.080 | USD -10,371 | 72.39 Loss of -237 on sale |
| 2025-05-23 | SELL | -210 | 72.830 | 73.190 | 73.154 | USD -15,362 | 72.38 Loss of -162 on sale |
| 2025-05-16 | SELL | -1,050 | 76.180 | 76.350 | 76.333 | USD -80,150 | 72.29 Loss of -4,242 on sale |
| 2025-05-15 | SELL | -210 | 75.590 | 76.520 | 76.427 | USD -16,050 | 72.27 Loss of -873 on sale |
| 2025-05-13 | SELL | -70 | 75.990 | 76.580 | 76.521 | USD -5,356 | 72.21 Loss of -302 on sale |
| 2025-05-12 | SELL | -490 | 74.880 | 75.250 | 75.213 | USD -36,854 | 72.19 Loss of -1,480 on sale |
| 2025-05-09 | SELL | -420 | 72.450 | 73.240 | 73.161 | USD -30,728 | 72.19 Loss of -408 on sale |
| 2025-05-08 | SELL | -2,030 | 73.310 | 73.990 | 73.922 | USD -150,062 | 72.18 Loss of -3,533 on sale |
| 2025-05-07 | SELL | -140 | 73.180 | 74.300 | 74.188 | USD -10,386 | 72.17 Loss of -282 on sale |
| 2025-05-06 | BUY | 56 | 73.480 | 74.190 | 74.119 | USD 4,151 | 72.16 |
| 2025-05-01 | BUY | 2,660 | 71.810 | 72.470 | 72.404 | USD 192,595 | 72.14 |
| 2025-04-30 | BUY | 1,470 | 71.010 | 71.410 | 71.370 | USD 104,914 | 72.15 |
| 2025-04-29 | SELL | -280 | 71.100 | 71.340 | 71.316 | USD -19,968 | 72.16 Profit of 236 on sale |
| 2025-04-28 | SELL | -350 | 69.430 | 70.560 | 70.447 | USD -24,656 | 72.18 Profit of 607 on sale |
| 2025-04-25 | BUY | 140 | 69.730 | 70.190 | 70.144 | USD 9,820 | 72.20 |
| 2025-04-24 | SELL | -70 | 69.560 | 69.850 | 69.821 | USD -4,887 | 72.22 Profit of 168 on sale |
| 2025-04-22 | SELL | -9,380 | 66.230 | 66.410 | 66.392 | USD -622,757 | 72.31 Profit of 55,476 on sale |
| 2025-04-17 | SELL | -4,270 | 64.710 | 65.710 | 65.610 | USD -280,155 | 72.51 Profit of 29,443 on sale |
| 2025-04-16 | BUY | 140 | 63.980 | 64.980 | 64.880 | USD 9,083 | 72.58 |
| 2025-04-15 | BUY | 140 | 64.540 | 65.420 | 65.332 | USD 9,146 | 72.65 |
| 2025-04-10 | SELL | -4,410 | 63.110 | 65.000 | 64.811 | USD -285,817 | 72.91 Profit of 35,699 on sale |
| 2025-04-09 | BUY | 350 | 66.330 | 67.190 | 67.104 | USD 23,486 | 72.96 |
| 2025-04-08 | BUY | 70 | 62.080 | 65.630 | 65.275 | USD 4,569 | 73.06 |
| 2025-04-07 | BUY | 1,260 | 62.170 | 64.330 | 64.114 | USD 80,784 | 73.16 |
| 2025-04-04 | BUY | 770 | 60.980 | 63.570 | 63.311 | USD 48,749 | 73.27 |
| 2025-04-02 | BUY | 490 | 72.260 | 72.470 | 72.449 | USD 35,500 | 73.28 |
| 2025-04-01 | BUY | 5,452 | 71.310 | 71.630 | 71.598 | USD 390,352 | 73.30 |
| 2025-03-31 | BUY | 207 | 71.790 | 72.070 | 72.042 | USD 14,913 | 73.32 |
| 2025-03-25 | BUY | 71 | 74.240 | 74.660 | 74.618 | USD 5,298 | 73.34 |
| 2025-03-21 | SELL | -4,764 | 72.520 | 72.780 | 72.754 | USD -346,600 | 73.34 Profit of 2,791 on sale |
| 2025-03-20 | BUY | 146 | 72.520 | 73.370 | 73.285 | USD 10,700 | 73.35 |
| 2025-03-18 | BUY | 365 | 71.110 | 71.480 | 71.443 | USD 26,077 | 73.38 |
| 2025-03-17 | BUY | 48 | 70.840 | 71.560 | 71.488 | USD 3,431 | 73.40 |
| 2025-03-14 | SELL | -25 | 70.850 | 71.070 | 71.048 | USD -1,776 | 73.43 Profit of 60 on sale |
| 2025-03-13 | SELL | -4,705 | 68.460 | 69.720 | 69.594 | USD -327,440 | 73.48 Profit of 18,300 on sale |
| 2025-03-12 | BUY | 876 | 68.930 | 69.490 | 69.434 | USD 60,824 | 73.53 |
| 2025-03-11 | BUY | 876 | 67.280 | 68.010 | 67.937 | USD 59,513 | 73.60 |
| 2025-03-07 | BUY | 292 | 71.050 | 72.250 | 72.130 | USD 21,062 | 73.70 |
| 2025-03-06 | BUY | 1,022 | 72.650 | 73.890 | 73.766 | USD 75,389 | 73.72 |
| 2025-03-05 | BUY | 5,548 | 74.160 | 74.630 | 74.583 | USD 413,786 | 73.71 |
| 2025-03-04 | BUY | 292 | 73.300 | 75.650 | 75.415 | USD 22,021 | 73.72 |
| 2025-03-03 | BUY | 365 | 77.030 | 78.980 | 78.785 | USD 28,757 | 73.68 |
| 2025-02-28 | BUY | 730 | 78.320 | 78.420 | 78.410 | USD 57,239 | 73.62 |
| 2025-02-27 | BUY | 657 | 76.620 | 77.920 | 77.790 | USD 51,108 | 73.59 |
| 2025-02-26 | SELL | -380 | 76.450 | 77.770 | 77.638 | USD -29,502 | 73.55 Loss of -1,552 on sale |
| 2025-02-25 | SELL | -73 | 76.000 | 78.040 | 77.836 | USD -5,682 | 73.52 Loss of -315 on sale |
| 2025-02-24 | BUY | 73 | 77.220 | 78.520 | 78.390 | USD 5,722 | 73.48 |
| 2025-02-20 | SELL | -949 | 78.630 | 80.280 | 80.115 | USD -76,029 | 73.36 Loss of -6,409 on sale |
| 2025-02-19 | BUY | 292 | 80.350 | 80.650 | 80.620 | USD 23,541 | 73.27 |
| 2025-02-18 | BUY | 298 | 80.780 | 80.950 | 80.933 | USD 24,118 | 73.17 |
| 2025-02-13 | BUY | 8,322 | 78.850 | 79.660 | 79.579 | USD 662,256 | 72.91 |
| 2025-02-12 | BUY | 2,482 | 79.250 | 79.720 | 79.673 | USD 197,748 | 72.83 |
| 2025-02-11 | BUY | 2,049 | 79.640 | 79.970 | 79.937 | USD 163,791 | 72.73 |
| 2025-02-07 | BUY | 219 | 80.670 | 81.300 | 81.237 | USD 17,791 | 72.53 |
| 2025-02-06 | BUY | 2,920 | 81.420 | 81.500 | 81.492 | USD 237,957 | 72.40 |
| 2025-02-05 | BUY | 1,460 | 80.050 | 80.350 | 80.320 | USD 117,267 | 72.29 |
| 2025-02-04 | BUY | 1,095 | 79.470 | 79.850 | 79.812 | USD 87,394 | 72.18 |
| 2025-02-03 | SELL | -6,351 | 78.140 | 78.510 | 78.473 | USD -498,382 | 72.09 Loss of -40,547 on sale |
| 2025-01-31 | BUY | 584 | 78.800 | 79.290 | 79.241 | USD 46,277 | 71.99 |
| 2025-01-30 | BUY | 73 | 78.820 | 79.240 | 79.198 | USD 5,781 | 71.88 |
| 2025-01-29 | BUY | 1,241 | 78.370 | 78.980 | 78.919 | USD 97,938 | 71.78 |
| 2025-01-28 | BUY | 438 | 77.880 | 78.150 | 78.123 | USD 34,218 | 71.68 |
| 2025-01-27 | BUY | 438 | 77.940 | 78.040 | 78.030 | USD 34,177 | 71.57 |
| 2025-01-24 | BUY | 438 | 77.320 | 77.650 | 77.617 | USD 33,996 | 71.48 |
| 2025-01-23 | BUY | 1,241 | 77.430 | 78.300 | 78.213 | USD 97,062 | 71.38 |
| 2025-01-22 | BUY | 730 | 77.540 | 77.810 | 77.783 | USD 56,782 | 71.27 |
| 2025-01-21 | BUY | 4,307 | 77.850 | 78.290 | 78.246 | USD 337,006 | 71.16 |
| 2025-01-17 | BUY | 876 | 77.080 | 77.250 | 77.233 | USD 67,656 | 70.94 |
| 2025-01-15 | BUY | 438 | 75.950 | 76.820 | 76.733 | USD 33,609 | 70.75 |
| 2025-01-13 | BUY | 1,241 | 70.530 | 70.610 | 70.602 | USD 87,617 | 70.75 |
| 2025-01-10 | BUY | 950 | 69.960 | 70.930 | 70.833 | USD 67,291 | 70.76 |
| 2024-12-31 | BUY | 219 | 70.240 | 70.920 | 70.852 | USD 15,517 | 70.75 |
| 2024-12-30 | BUY | 292 | 70.410 | 70.800 | 70.761 | USD 20,662 | 70.76 |
| 2024-12-27 | BUY | 1,415 | 71.110 | 71.740 | 71.677 | USD 101,423 | 70.75 |
| 2024-12-23 | BUY | 438 | 70.540 | 70.690 | 70.675 | USD 30,956 | 70.71 |
| 2024-12-20 | SELL | -34,836 | 70.340 | 71.040 | 70.970 | USD -2,472,311 | 70.72 Loss of -8,674 on sale |
| 2024-12-19 | BUY | 1,140 | 68.850 | 70.690 | 70.506 | USD 80,377 | 70.77 |
| 2024-12-17 | BUY | 867 | 70.810 | 71.540 | 71.467 | USD 61,962 | 70.82 |
| 2024-12-16 | BUY | 285 | 71.980 | 72.290 | 72.259 | USD 20,594 | 70.79 |
| 2024-12-13 | BUY | 475 | 70.440 | 71.050 | 70.989 | USD 33,720 | 70.80 |
| 2024-12-11 | BUY | 285 | 71.600 | 72.920 | 72.788 | USD 20,745 | 70.78 |
| 2024-12-10 | BUY | 188 | 72.050 | 73.500 | 73.355 | USD 13,791 | 70.74 |
| 2024-12-09 | BUY | 188 | 72.620 | 74.550 | 74.357 | USD 13,979 | 70.68 |
| 2024-12-05 | SELL | -564 | 73.660 | 74.610 | 74.515 | USD -42,026 | 70.46 Loss of -2,288 on sale |
| 2024-12-04 | BUY | 97 | 73.060 | 74.250 | 74.131 | USD 7,191 | 70.37 |
| 2024-12-02 | BUY | 376 | 75.280 | 76.950 | 76.783 | USD 28,870 | 70.05 |
| 2024-11-29 | BUY | 1,692 | 76.170 | 78.040 | 77.853 | USD 131,727 | 69.81 |
| 2024-11-27 | BUY | 376 | 77.210 | 77.790 | 77.732 | USD 29,227 | 69.19 |
| 2024-11-26 | BUY | 940 | 77.350 | 78.130 | 78.052 | USD 73,369 | 68.84 |
| 2024-11-25 | BUY | 11,656 | 76.900 | 77.310 | 77.269 | USD 900,647 | 68.47 |
| 2024-11-22 | BUY | 282 | 75.960 | 76.080 | 76.068 | USD 21,451 | 68.12 |
| 2024-11-21 | BUY | 282 | 74.830 | 76.040 | 75.919 | USD 21,409 | 67.78 |
| 2024-11-20 | BUY | 1,222 | 73.580 | 73.780 | 73.760 | USD 90,135 | 67.48 |
| 2024-11-19 | SELL | -1,222 | 73.430 | 74.160 | 74.087 | USD -90,534 | 67.15 Loss of -8,482 on sale |
| 2024-11-18 | BUY | 5,640 | 74.090 | 74.700 | 74.639 | USD 420,964 | 66.74 |
| 2024-11-12 | BUY | 1,128 | 72.600 | 73.370 | 73.293 | USD 82,675 | 66.37 |
| 2024-11-11 | BUY | 282 | 72.560 | 73.250 | 73.181 | USD 20,637 | 65.96 |
| 2024-11-08 | BUY | 1,133 | 70.040 | 70.130 | 70.121 | USD 79,447 | 65.67 |
| 2024-11-07 | BUY | 1,910 | 69.820 | 71.670 | 71.485 | USD 136,536 | 65.35 |
| 2024-11-06 | BUY | 846 | 72.470 | 74.270 | 74.090 | USD 62,680 | 64.75 |
| 2024-11-05 | BUY | 188 | 64.070 | 64.500 | 64.457 | USD 12,118 | 64.82 |
| 2024-11-04 | BUY | 970 | 63.700 | 64.650 | 64.555 | USD 62,618 | 64.93 |
| 2024-11-01 | BUY | 470 | 64.680 | 65.580 | 65.490 | USD 30,780 | 64.95 |
| 2024-10-30 | BUY | 279 | 65.410 | 66.400 | 66.301 | USD 18,498 | 64.89 |
| 2024-10-29 | BUY | 1,767 | 65.300 | 66.000 | 65.930 | USD 116,498 | 64.83 |
| 2024-10-25 | BUY | 372 | 64.530 | 65.950 | 65.808 | USD 24,481 | 64.70 |
| 2024-10-24 | BUY | 279 | 65.430 | 65.570 | 65.556 | USD 18,290 | 64.46 |
| 2024-10-22 | BUY | 558 | 64.810 | 65.210 | 65.170 | USD 36,365 | 64.02 |
| 2024-10-21 | BUY | 465 | 64.020 | 64.690 | 64.623 | USD 30,050 | 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 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
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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