| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 68,612![]() | USD 8,201,878![]() | USD 8,201,878 | 94 | USD 11,236 | USD 119.54 | USD 119.54 |
| 2025-12-10 (Wednesday) | 68,518 | USD 8,190,642![]() | USD 8,190,642 | 0 | USD 88,388 | USD 119.54 | USD 118.25 |
| 2025-12-09 (Tuesday) | 68,518 | USD 8,102,254![]() | USD 8,102,254 | 0 | USD 155,536 | USD 118.25 | USD 115.98 |
| 2025-12-08 (Monday) | 68,518 | USD 7,946,718![]() | USD 7,946,718 | 0 | USD -38,370 | USD 115.98 | USD 116.54 |
| 2025-12-05 (Friday) | 68,518![]() | USD 7,985,088![]() | USD 7,985,088 | 94 | USD -30,099 | USD 116.54 | USD 117.14 |
| 2025-12-04 (Thursday) | 68,424![]() | USD 8,015,187![]() | USD 8,015,187 | 47 | USD -39,624 | USD 117.14 | USD 117.8 |
| 2025-12-03 (Wednesday) | 68,377![]() | USD 8,054,811![]() | USD 8,054,811 | 188 | USD 187,164 | USD 117.8 | USD 115.38 |
| 2025-12-02 (Tuesday) | 68,189 | USD 7,867,647![]() | USD 7,867,647 | 0 | USD -85,236 | USD 115.38 | USD 116.63 |
| 2025-12-01 (Monday) | 68,189![]() | USD 7,952,883![]() | USD 7,952,883 | 235 | USD 75,655 | USD 116.63 | USD 115.92 |
| 2025-11-28 (Friday) | 67,954![]() | USD 7,877,228![]() | USD 7,877,228 | 517 | USD 137,484 | USD 115.92 | USD 114.77 |
| 2025-11-26 (Wednesday) | 67,437 | USD 7,739,744![]() | USD 7,739,744 | 0 | USD 17,533 | USD 114.77 | USD 114.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 94 | 119.540* | 111.63 | |||
| 2025-12-05 | BUY | 94 | 116.540* | 111.54 | |||
| 2025-12-04 | BUY | 47 | 117.140* | 111.51 | |||
| 2025-12-03 | BUY | 188 | 117.800* | 111.49 | |||
| 2025-12-01 | BUY | 235 | 116.630* | 111.45 | |||
| 2025-11-28 | BUY | 517 | 115.920* | 111.43 | |||
| 2025-11-24 | BUY | 846 | 115.970* | 111.39 | |||
| 2025-11-21 | BUY | 94 | 117.080* | 111.36 | |||
| 2025-11-11 | SELL | -47 | 119.780* | 111.11 Profit of 5,222 on sale | |||
| 2025-11-07 | BUY | 329 | 117.220* | 111.06 | |||
| 2025-11-05 | SELL | -3,196 | 113.680* | 111.03 Profit of 354,850 on sale | |||
| 2025-10-29 | SELL | -2,523 | 116.450 | 117.050 | 116.990 | USD -295,166 | 110.95 Loss of -15,249 on sale |
| 2025-10-24 | SELL | -510 | 115.390 | 116.470 | 116.362 | USD -59,345 | 110.88 Loss of -2,794 on sale |
| 2025-10-23 | SELL | -94 | 115.980 | 116.850 | 116.763 | USD -10,976 | 110.86 Loss of -555 on sale |
| 2025-10-22 | BUY | 141 | 114.710 | 115.180 | 115.133 | USD 16,234 | 110.84 |
| 2025-10-20 | SELL | -1,081 | 112.700 | 113.150 | 113.105 | USD -122,267 | 110.82 Loss of -2,466 on sale |
| 2025-10-17 | SELL | -564 | 112.240 | 112.910 | 112.843 | USD -63,643 | 110.82 Loss of -1,142 on sale |
| 2025-10-16 | SELL | -235 | 110.640 | 112.190 | 112.035 | USD -26,328 | 110.82 Loss of -286 on sale |
| 2025-10-15 | SELL | -584 | 111.610 | 113.570 | 113.374 | USD -66,210 | 110.81 Loss of -1,495 on sale |
| 2025-10-13 | SELL | -867 | 112.240 | 112.300 | 112.294 | USD -97,359 | 110.80 Loss of -1,295 on sale |
| 2025-10-03 | BUY | 188 | 113.260 | 113.750 | 113.701 | USD 21,376 | 110.77 |
| 2025-10-02 | SELL | -1,880 | 111.290 | 113.090 | 112.910 | USD -212,271 | 110.77 Loss of -4,024 on sale |
| 2025-10-01 | SELL | -1,807 | 111.990 | 113.020 | 112.917 | USD -204,041 | 110.76 Loss of -3,892 on sale |
| 2025-09-30 | SELL | -47 | 112.750 | 113.490 | 113.416 | USD -5,331 | 110.75 Loss of -125 on sale |
| 2025-09-29 | SELL | -612 | 114.220 | 116.500 | 116.272 | USD -71,158 | 110.74 Loss of -3,388 on sale |
| 2025-09-26 | SELL | -47 | 117.220 | 118.360 | 118.246 | USD -5,558 | 110.70 Loss of -354 on sale |
| 2025-09-25 | BUY | 611 | 115.590 | 115.900 | 115.869 | USD 70,796 | 110.68 |
| 2025-09-24 | SELL | -424 | 114.560 | 115.760 | 115.640 | USD -49,031 | 110.66 Loss of -2,112 on sale |
| 2025-09-18 | BUY | 94 | 113.930 | 115.350 | 115.208 | USD 10,830 | 110.64 |
| 2025-09-10 | SELL | -47 | 112.500 | 112.560 | 112.554 | USD -5,290 | 110.56 Loss of -94 on sale |
| 2025-09-08 | SELL | -47 | 109.850 | 110.050 | 110.030 | USD -5,171 | 110.57 Profit of 25 on sale |
| 2025-09-02 | BUY | 141 | 114.690 | 115.240 | 115.185 | USD 16,241 | 110.54 |
| 2025-08-19 | BUY | 86 | 107.420 | 107.460 | 107.456 | USD 9,241 | 110.57 |
| 2025-07-29 | BUY | 50 | 112.880 | 113.000 | 112.988 | USD 5,649 | 110.57 |
| 2025-07-23 | SELL | -141 | 109.930 | 110.000 | 109.993 | USD -15,509 | 110.57 Profit of 82 on sale |
| 2025-07-22 | SELL | -282 | 108.540 | 109.440 | 109.350 | USD -30,837 | 110.58 Profit of 348 on sale |
| 2025-07-21 | SELL | -94 | 108.050 | 108.770 | 108.698 | USD -10,218 | 110.60 Profit of 179 on sale |
| 2025-07-11 | SELL | -141 | 115.430 | 115.760 | 115.727 | USD -16,318 | 110.57 Loss of -727 on sale |
| 2025-07-10 | SELL | -564 | 114.930 | 115.270 | 115.236 | USD -64,993 | 110.55 Loss of -2,646 on sale |
| 2025-07-09 | SELL | -188 | 113.800 | 114.270 | 114.223 | USD -21,474 | 110.53 Loss of -695 on sale |
| 2025-07-08 | SELL | -611 | 114.190 | 114.460 | 114.433 | USD -69,919 | 110.51 Loss of -2,400 on sale |
| 2025-07-03 | SELL | -799 | 112.200 | 112.470 | 112.443 | USD -89,842 | 110.48 Loss of -1,567 on sale |
| 2025-07-02 | SELL | -145 | 111.050 | 111.360 | 111.329 | USD -16,143 | 110.48 Loss of -123 on sale |
| 2025-06-27 | SELL | -2,303 | 109.380 | 110.100 | 110.028 | USD -253,394 | 110.50 Profit of 1,090 on sale |
| 2025-06-25 | BUY | 47 | 108.370 | 109.240 | 109.153 | USD 5,130 | 110.52 |
| 2025-06-24 | SELL | -1,739 | 108.340 | 110.940 | 110.680 | USD -192,473 | 110.53 Loss of -260 on sale |
| 2025-06-18 | SELL | -264 | 113.190 | 115.240 | 115.035 | USD -30,369 | 110.50 Loss of -1,198 on sale |
| 2025-06-17 | SELL | -484 | 114.000 | 114.930 | 114.837 | USD -55,581 | 110.48 Loss of -2,111 on sale |
| 2025-06-11 | SELL | -132 | 109.310 | 109.390 | 109.382 | USD -14,438 | 110.46 Profit of 143 on sale |
| 2025-06-10 | SELL | -308 | 107.220 | 107.650 | 107.607 | USD -33,143 | 110.49 Profit of 887 on sale |
| 2025-06-06 | SELL | -88 | 104.270 | 104.500 | 104.477 | USD -9,194 | 110.56 Profit of 535 on sale |
| 2025-06-05 | SELL | -765 | 101.830 | 103.050 | 102.928 | USD -78,740 | 110.62 Profit of 5,884 on sale |
| 2025-06-02 | SELL | -3,564 | 103.050 | 103.850 | 103.770 | USD -369,836 | 110.77 Profit of 24,949 on sale |
| 2025-05-30 | SELL | -792 | 102.300 | 102.390 | 102.381 | USD -81,086 | 110.83 Profit of 6,689 on sale |
| 2025-05-29 | SELL | -88 | 102.690 | 102.850 | 102.834 | USD -9,049 | 110.88 Profit of 708 on sale |
| 2025-05-27 | SELL | -88 | 103.520 | 103.860 | 103.826 | USD -9,137 | 110.99 Profit of 631 on sale |
| 2025-05-23 | SELL | -132 | 103.030 | 103.470 | 103.426 | USD -13,652 | 111.10 Profit of 1,013 on sale |
| 2025-05-16 | SELL | -660 | 108.190 | 108.890 | 108.820 | USD -71,821 | 111.31 Profit of 1,646 on sale |
| 2025-05-15 | SELL | -132 | 108.580 | 108.650 | 108.643 | USD -14,341 | 111.33 Profit of 355 on sale |
| 2025-05-13 | SELL | -44 | 109.460 | 110.510 | 110.405 | USD -4,858 | 111.37 Profit of 42 on sale |
| 2025-05-12 | SELL | -308 | 109.160 | 110.440 | 110.312 | USD -33,976 | 111.38 Profit of 330 on sale |
| 2025-05-09 | SELL | -264 | 107.310 | 107.750 | 107.706 | USD -28,434 | 111.42 Profit of 979 on sale |
| 2025-05-08 | SELL | -1,276 | 106.070 | 107.390 | 107.258 | USD -136,861 | 111.46 Profit of 5,356 on sale |
| 2025-05-07 | SELL | -88 | 104.610 | 105.290 | 105.222 | USD -9,260 | 111.51 Profit of 553 on sale |
| 2025-05-06 | BUY | 32 | 104.710 | 105.980 | 105.853 | USD 3,387 | 111.56 |
| 2025-05-01 | BUY | 1,672 | 105.780 | 106.920 | 106.806 | USD 178,580 | 111.71 |
| 2025-04-30 | BUY | 924 | 105.630 | 107.420 | 107.241 | USD 99,091 | 111.76 |
| 2025-04-29 | SELL | -176 | 108.360 | 108.830 | 108.783 | USD -19,146 | 111.79 Profit of 528 on sale |
| 2025-04-28 | SELL | -220 | 108.630 | 109.250 | 109.188 | USD -24,021 | 111.81 Profit of 577 on sale |
| 2025-04-25 | BUY | 88 | 108.570 | 108.760 | 108.741 | USD 9,569 | 111.84 |
| 2025-04-24 | SELL | -44 | 108.630 | 108.880 | 108.855 | USD -4,790 | 111.86 Profit of 132 on sale |
| 2025-04-22 | SELL | -5,896 | 108.300 | 108.940 | 108.876 | USD -641,933 | 111.93 Profit of 18,005 on sale |
| 2025-04-17 | SELL | -2,684 | 106.920 | 108.550 | 108.387 | USD -290,911 | 112.07 Profit of 9,886 on sale |
| 2025-04-16 | BUY | 88 | 104.190 | 105.590 | 105.450 | USD 9,280 | 112.14 |
| 2025-04-15 | BUY | 88 | 103.100 | 105.410 | 105.179 | USD 9,256 | 112.22 |
| 2025-04-10 | SELL | -2,772 | 99.930 | 103.780 | 103.395 | USD -286,611 | 112.48 Profit of 25,191 on sale |
| 2025-04-09 | BUY | 220 | 105.800 | 106.580 | 106.502 | USD 23,430 | 112.54 |
| 2025-04-08 | BUY | 44 | 100.770 | 105.600 | 105.117 | USD 4,625 | 112.65 |
| 2025-04-07 | BUY | 792 | 102.940 | 105.800 | 105.514 | USD 83,567 | 112.74 |
| 2025-04-04 | BUY | 484 | 104.340 | 110.830 | 110.181 | USD 53,328 | 112.81 |
| 2025-04-02 | BUY | 308 | 118.670 | 118.840 | 118.823 | USD 36,597 | 112.76 |
| 2025-04-01 | BUY | 3,398 | 119.040 | 119.280 | 119.256 | USD 405,232 | 112.70 |
| 2025-03-31 | BUY | 129 | 118.930 | 119.910 | 119.812 | USD 15,456 | 112.64 |
| 2025-03-25 | BUY | 44 | 116.590 | 117.640 | 117.535 | USD 5,172 | 112.45 |
| 2025-03-21 | SELL | -3,764 | 115.500 | 115.990 | 115.941 | USD -436,402 | 112.38 Loss of -13,393 on sale |
| 2025-03-20 | BUY | 92 | 115.900 | 116.470 | 116.413 | USD 10,710 | 112.35 |
| 2025-03-18 | BUY | 230 | 113.640 | 114.540 | 114.450 | USD 26,324 | 112.30 |
| 2025-03-17 | BUY | 31 | 113.760 | 114.500 | 114.426 | USD 3,547 | 112.29 |
| 2025-03-14 | SELL | -15 | 111.900 | 112.180 | 112.152 | USD -1,682 | 112.29 Profit of 2 on sale |
| 2025-03-13 | SELL | -2,955 | 108.670 | 110.820 | 110.605 | USD -326,838 | 112.33 Profit of 5,097 on sale |
| 2025-03-12 | BUY | 552 | 109.130 | 110.130 | 110.030 | USD 60,737 | 112.36 |
| 2025-03-11 | BUY | 552 | 109.160 | 112.100 | 111.806 | USD 61,717 | 112.40 |
| 2025-03-07 | BUY | 184 | 109.020 | 110.400 | 110.262 | USD 20,288 | 112.44 |
| 2025-03-06 | BUY | 644 | 107.620 | 108.110 | 108.061 | USD 69,591 | 112.50 |
| 2025-03-05 | BUY | 3,496 | 105.440 | 106.330 | 106.241 | USD 371,419 | 112.58 |
| 2025-03-04 | BUY | 184 | 107.540 | 108.960 | 108.818 | USD 20,023 | 112.64 |
| 2025-03-03 | BUY | 230 | 107.760 | 112.160 | 111.720 | USD 25,696 | 112.69 |
| 2025-02-28 | BUY | 450 | 111.330 | 111.580 | 111.555 | USD 50,200 | 112.71 |
| 2025-02-27 | BUY | 414 | 110.150 | 111.290 | 111.176 | USD 46,027 | 112.74 |
| 2025-02-26 | SELL | -240 | 109.460 | 109.870 | 109.829 | USD -26,359 | 112.78 Profit of 708 on sale |
| 2025-02-25 | SELL | -46 | 109.730 | 112.130 | 111.890 | USD -5,147 | 112.82 Profit of 43 on sale |
| 2025-02-24 | BUY | 47 | 111.270 | 111.860 | 111.801 | USD 5,255 | 112.83 |
| 2025-02-20 | SELL | -598 | 112.000 | 112.420 | 112.378 | USD -67,202 | 112.87 Profit of 296 on sale |
| 2025-02-19 | BUY | 184 | 110.300 | 112.130 | 111.947 | USD 20,598 | 112.91 |
| 2025-02-18 | BUY | 188 | 110.140 | 110.990 | 110.905 | USD 20,850 | 112.94 |
| 2025-02-13 | BUY | 5,244 | 108.130 | 108.410 | 108.382 | USD 568,355 | 113.13 |
| 2025-02-12 | BUY | 1,564 | 107.350 | 110.230 | 109.942 | USD 171,949 | 113.21 |
| 2025-02-11 | BUY | 1,293 | 111.670 | 112.510 | 112.426 | USD 145,367 | 113.23 |
| 2025-02-07 | BUY | 138 | 108.890 | 109.730 | 109.646 | USD 15,131 | 113.33 |
| 2025-02-06 | BUY | 1,840 | 108.430 | 111.050 | 110.788 | USD 203,850 | 113.40 |
| 2025-02-05 | BUY | 920 | 109.880 | 110.010 | 109.997 | USD 101,197 | 113.45 |
| 2025-02-04 | BUY | 690 | 109.960 | 110.280 | 110.248 | USD 76,071 | 113.50 |
| 2025-02-03 | SELL | -4,002 | 107.090 | 107.300 | 107.279 | USD -429,331 | 113.60 Profit of 25,298 on sale |
| 2025-01-31 | BUY | 368 | 106.830 | 110.550 | 110.178 | USD 40,546 | 113.70 |
| 2025-01-30 | BUY | 46 | 109.570 | 109.850 | 109.822 | USD 5,052 | 113.77 |
| 2025-01-29 | BUY | 782 | 108.670 | 108.780 | 108.769 | USD 85,057 | 113.85 |
| 2025-01-28 | BUY | 276 | 108.040 | 110.870 | 110.587 | USD 30,522 | 113.94 |
| 2025-01-27 | BUY | 276 | 110.170 | 110.450 | 110.422 | USD 30,476 | 114.01 |
| 2025-01-24 | BUY | 276 | 108.660 | 110.710 | 110.505 | USD 30,499 | 114.09 |
| 2025-01-23 | BUY | 782 | 110.150 | 111.140 | 111.041 | USD 86,834 | 114.16 |
| 2025-01-22 | BUY | 460 | 109.530 | 111.570 | 111.366 | USD 51,228 | 114.24 |
| 2025-01-21 | BUY | 2,714 | 111.470 | 112.180 | 112.109 | USD 304,264 | 114.29 |
| 2025-01-17 | BUY | 552 | 112.320 | 112.870 | 112.815 | USD 62,274 | 114.36 |
| 2025-01-15 | BUY | 276 | 111.510 | 111.730 | 111.708 | USD 30,831 | 114.47 |
| 2025-01-13 | BUY | 782 | 109.290 | 109.630 | 109.596 | USD 85,704 | 114.67 |
| 2025-01-10 | BUY | 599 | 106.540 | 110.100 | 109.744 | USD 65,737 | 114.83 |
| 2024-12-31 | BUY | 138 | 107.570 | 107.900 | 107.867 | USD 14,886 | 115.49 |
| 2024-12-30 | BUY | 184 | 105.760 | 106.560 | 106.480 | USD 19,592 | 115.71 |
| 2024-12-27 | BUY | 902 | 106.480 | 107.990 | 107.839 | USD 97,271 | 115.92 |
| 2024-12-23 | BUY | 276 | 106.300 | 106.600 | 106.570 | USD 29,413 | 116.62 |
| 2024-12-20 | BUY | 5,162 | 105.870 | 106.140 | 106.113 | USD 547,755 | 116.89 |
| 2024-12-19 | BUY | 528 | 105.510 | 107.670 | 107.454 | USD 56,736 | 117.18 |
| 2024-12-17 | BUY | 404 | 108.010 | 108.170 | 108.154 | USD 43,694 | 117.72 |
| 2024-12-16 | BUY | 132 | 108.470 | 110.400 | 110.207 | USD 14,547 | 117.97 |
| 2024-12-13 | BUY | 220 | 110.840 | 111.900 | 111.794 | USD 24,595 | 118.18 |
| 2024-12-11 | BUY | 132 | 111.920 | 112.390 | 112.343 | USD 14,829 | 118.36 |
| 2024-12-10 | BUY | 88 | 112.670 | 113.880 | 113.759 | USD 10,011 | 118.53 |
| 2024-12-09 | BUY | 88 | 112.900 | 114.940 | 114.736 | USD 10,097 | 118.71 |
| 2024-12-05 | SELL | -264 | 114.780 | 115.620 | 115.536 | USD -30,502 | 119.01 Profit of 918 on sale |
| 2024-12-04 | BUY | 46 | 114.280 | 117.550 | 117.223 | USD 5,392 | 119.18 |
| 2024-12-02 | BUY | 176 | 117.850 | 118.200 | 118.165 | USD 20,797 | 119.28 |
| 2024-11-29 | SELL | -1,011 | 117.960 | 118.500 | 118.446 | USD -119,749 | 119.33 Profit of 895 on sale |
| 2024-11-27 | BUY | 180 | 117.660 | 118.730 | 118.623 | USD 21,352 | 119.47 |
| 2024-11-26 | BUY | 450 | 117.970 | 119.680 | 119.509 | USD 53,779 | 119.54 |
| 2024-11-25 | BUY | 5,580 | 119.970 | 121.880 | 121.689 | USD 679,025 | 119.52 |
| 2024-11-22 | BUY | 135 | 121.790 | 123.210 | 123.068 | USD 16,614 | 119.41 |
| 2024-11-21 | BUY | 135 | 121.930 | 122.550 | 122.488 | USD 16,536 | 119.28 |
| 2024-11-20 | BUY | 585 | 120.320 | 120.470 | 120.455 | USD 70,466 | 119.23 |
| 2024-11-19 | SELL | -585 | 118.630 | 119.750 | 119.638 | USD -69,988 | 119.26 Loss of -221 on sale |
| 2024-11-18 | BUY | 2,700 | 120.310 | 120.620 | 120.589 | USD 325,590 | 119.20 |
| 2024-11-12 | BUY | 540 | 120.350 | 121.310 | 121.214 | USD 65,456 | 119.13 |
| 2024-11-11 | BUY | 135 | 120.470 | 121.620 | 121.505 | USD 16,403 | 119.04 |
| 2024-11-08 | BUY | 542 | 121.110 | 121.420 | 121.389 | USD 65,793 | 118.89 |
| 2024-11-07 | BUY | 912 | 121.150 | 121.500 | 121.465 | USD 110,776 | 118.72 |
| 2024-11-06 | BUY | 405 | 121.000 | 121.910 | 121.819 | USD 49,337 | 118.52 |
| 2024-11-05 | BUY | 90 | 118.960 | 119.210 | 119.185 | USD 10,727 | 118.49 |
| 2024-11-04 | BUY | 460 | 118.610 | 118.700 | 118.691 | USD 54,598 | 118.47 |
| 2024-11-01 | BUY | 225 | 114.950 | 119.950 | 119.450 | USD 26,876 | 118.86 |
| 2024-10-30 | BUY | 132 | 116.690 | 118.270 | 118.112 | USD 15,591 | 119.47 |
| 2024-10-29 | BUY | 836 | 117.280 | 119.170 | 118.981 | USD 99,468 | 119.84 |
| 2024-10-25 | BUY | 176 | 119.490 | 120.430 | 120.336 | USD 21,179 | 120.16 |
| 2024-10-24 | BUY | 132 | 119.590 | 120.440 | 120.355 | USD 15,887 | 120.35 |
| 2024-10-22 | BUY | 264 | 120.700 | 121.190 | 121.141 | USD 31,981 | 120.08 |
| 2024-10-21 | BUY | 220 | 120.080 | 121.480 | 121.340 | USD 26,695 | 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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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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