| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Expand Energy Corporation |
| Ticker | EXE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of EXE Shares Held | Base Market Value of EXE Shares | Local Market Value of EXE Shares | Change in EXE Shares Held | Change in EXE Base Value | Current Price per EXE Share Held | Previous Price per EXE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 82,634 | USD 10,088,785![]() | USD 10,088,785 | 0 | USD -66,107 | USD 122.09 | USD 122.89 |
| 2025-12-03 (Wednesday) | 82,634 | USD 10,154,892![]() | USD 10,154,892 | 0 | USD 427,218 | USD 122.89 | USD 117.72 |
| 2025-12-02 (Tuesday) | 82,634 | USD 9,727,674![]() | USD 9,727,674 | 0 | USD -318,968 | USD 117.72 | USD 121.58 |
| 2025-12-01 (Monday) | 82,634![]() | USD 10,046,642![]() | USD 10,046,642 | -32 | USD 456,559 | USD 121.58 | USD 116.01 |
| 2025-11-25 (Tuesday) | 82,666![]() | USD 9,590,083![]() | USD 9,590,083 | -288 | USD -78,206 | USD 116.01 | USD 116.55 |
| 2025-11-24 (Monday) | 82,954 | USD 9,668,289![]() | USD 9,668,289 | 0 | USD 129,409 | USD 116.55 | USD 114.99 |
| 2025-11-21 (Friday) | 82,954![]() | USD 9,538,880![]() | USD 9,538,880 | -32 | USD 36,983 | USD 114.99 | USD 114.5 |
| 2025-11-20 (Thursday) | 82,986 | USD 9,501,897![]() | USD 9,501,897 | 0 | USD -229,871 | USD 114.5 | USD 117.27 |
| 2025-11-19 (Wednesday) | 82,986![]() | USD 9,731,768![]() | USD 9,731,768 | -64 | USD 1,630 | USD 117.27 | USD 117.16 |
| 2025-11-18 (Tuesday) | 83,050![]() | USD 9,730,138![]() | USD 9,730,138 | -96 | USD 3,719 | USD 117.16 | USD 116.98 |
| 2025-11-17 (Monday) | 83,146![]() | USD 9,726,419![]() | USD 9,726,419 | -128 | USD -96,582 | USD 116.98 | USD 117.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -32 | 122.700 | 120.190 | 120.441 | USD -3,854 | 108.60 Loss of -379 on sale |
| 2025-11-25 | SELL | -288 | 116.540 | 114.500 | 114.704 | USD -33,035 | 108.54 Loss of -1,775 on sale |
| 2025-11-21 | SELL | -32 | 116.090 | 112.520 | 112.877 | USD -3,612 | 108.42 Loss of -143 on sale |
| 2025-11-19 | SELL | -64 | 117.690 | 115.430 | 115.656 | USD -7,402 | 108.30 Loss of -471 on sale |
| 2025-11-18 | SELL | -96 | 117.710 | 114.330 | 114.668 | USD -11,008 | 108.22 Loss of -619 on sale |
| 2025-11-17 | SELL | -128 | 117.950 | 115.180 | 115.457 | USD -14,778 | 108.15 Loss of -935 on sale |
| 2025-11-13 | SELL | -256 | 120.000 | 117.625 | 117.863 | USD -30,173 | 108.07 Loss of -2,508 on sale |
| 2025-11-11 | SELL | -64 | 118.900 | 114.800 | 115.210 | USD -7,373 | 107.97 Loss of -463 on sale |
| 2025-11-10 | SELL | -192 | 115.240 | 111.865 | 112.202 | USD -21,543 | 107.91 Loss of -823 on sale |
| 2025-11-06 | SELL | -64 | 112.630 | 109.100 | 109.453 | USD -7,005 | 107.89 Loss of -100 on sale |
| 2025-11-04 | SELL | -128 | 111.590 | 108.207 | 108.546 | USD -13,894 | 107.87 Loss of -86 on sale |
| 2025-10-22 | SELL | -32 | 104.390 | 107.460 | 107.153 | USD -3,429 | 107.90 Profit of 24 on sale |
| 2025-10-21 | SELL | -64 | 106.100 | 108.520 | 108.278 | USD -6,930 | 107.92 Loss of -23 on sale |
| 2025-10-16 | BUY | 32 | 98.590 | 104.065 | 103.518 | USD 3,313 | 108.00 |
| 2025-10-14 | SELL | -96 | 101.360 | 103.360 | 103.160 | USD -9,903 | 108.11 Profit of 475 on sale |
| 2025-10-13 | SELL | -128 | 102.680 | 103.070 | 103.031 | USD -13,188 | 108.16 Profit of 657 on sale |
| 2025-09-25 | BUY | 32 | 104.380 | 104.820 | 104.776 | USD 3,353 | 108.23 |
| 2025-09-24 | BUY | 6,960 | 103.100 | 104.610 | 104.459 | USD 727,035 | 108.28 |
| 2025-09-18 | BUY | 29 | 98.890 | 101.000 | 100.789 | USD 2,923 | 108.38 |
| 2025-09-17 | BUY | 29 | 99.680 | 100.320 | 100.256 | USD 2,907 | 108.46 |
| 2025-08-19 | SELL | -58 | 93.050 | 93.120 | 93.113 | USD -5,401 | 109.03 Profit of 923 on sale |
| 2025-08-15 | SELL | -29 | 95.130 | 96.070 | 95.976 | USD -2,783 | 109.35 Profit of 388 on sale |
| 2025-08-13 | SELL | -145 | 96.460 | 97.435 | 97.337 | USD -14,114 | 109.49 Profit of 1,762 on sale |
| 2025-08-12 | SELL | -377 | 95.890 | 98.220 | 97.987 | USD -36,941 | 109.64 Profit of 4,394 on sale |
| 2025-08-07 | SELL | -435 | 100.010 | 102.730 | 102.458 | USD -44,569 | 109.75 Profit of 3,172 on sale |
| 2025-08-05 | BUY | 29 | 101.040 | 101.940 | 101.850 | USD 2,954 | 109.94 |
| 2025-07-31 | BUY | 87 | 104.780 | 105.890 | 105.779 | USD 9,203 | 110.00 |
| 2025-07-28 | BUY | 29 | 98.130 | 98.450 | 98.418 | USD 2,854 | 110.34 |
| 2025-07-25 | SELL | -58 | 98.170 | 100.702 | 100.449 | USD -5,826 | 110.48 Profit of 582 on sale |
| 2025-07-18 | BUY | 29 | 108.640 | 109.500 | 109.414 | USD 3,173 | 110.93 |
| 2025-07-14 | SELL | -29 | 109.580 | 110.380 | 110.300 | USD -3,199 | 111.07 Profit of 22 on sale |
| 2025-07-08 | SELL | -58 | 106.380 | 109.710 | 109.377 | USD -6,344 | 111.30 Profit of 111 on sale |
| 2025-07-02 | BUY | 174 | 110.340 | 112.400 | 112.194 | USD 19,522 | 111.42 |
| 2025-06-24 | SELL | -58 | 122.530 | 123.290 | 123.214 | USD -7,146 | 110.80 Loss of -720 on sale |
| 2025-06-23 | SELL | -29 | 121.450 | 123.140 | 122.971 | USD -3,566 | 110.63 Loss of -358 on sale |
| 2025-06-20 | BUY | 2,333 | 122.050 | 123.345 | 123.216 | USD 287,462 | 110.44 |
| 2025-06-12 | SELL | -84 | 114.960 | 115.010 | 115.005 | USD -9,660 | 109.84 Loss of -434 on sale |
| 2025-06-06 | BUY | 28 | 117.350 | 117.775 | 117.733 | USD 3,297 | 109.51 |
| 2025-06-02 | SELL | -84 | 119.300 | 119.410 | 119.399 | USD -10,030 | 108.87 Loss of -885 on sale |
| 2025-05-29 | SELL | -28 | 115.680 | 116.010 | 115.977 | USD -3,247 | 108.57 Loss of -207 on sale |
| 2025-05-27 | BUY | 28 | 117.280 | 117.630 | 117.595 | USD 3,293 | 108.22 |
| 2025-05-23 | BUY | 28 | 115.960 | 116.190 | 116.167 | USD 3,253 | 107.86 |
| 2025-05-21 | SELL | -84 | 114.710 | 116.460 | 116.285 | USD -9,768 | 107.54 Loss of -735 on sale |
| 2025-05-15 | BUY | 112 | 114.090 | 114.440 | 114.405 | USD 12,813 | 106.82 |
| 2025-05-14 | SELL | -168 | 113.310 | 113.570 | 113.544 | USD -19,075 | 106.64 Loss of -1,159 on sale |
| 2025-05-13 | SELL | -336 | 113.100 | 114.040 | 113.946 | USD -38,286 | 106.46 Loss of -2,515 on sale |
| 2025-05-07 | SELL | -84 | 110.310 | 110.890 | 110.832 | USD -9,310 | 105.92 Loss of -412 on sale |
| 2025-05-02 | SELL | -28 | 105.880 | 106.170 | 106.141 | USD -2,972 | 105.75 Loss of -11 on sale |
| 2025-04-29 | SELL | -84 | 107.470 | 108.000 | 107.947 | USD -9,068 | 105.85 Loss of -177 on sale |
| 2025-04-24 | BUY | 28 | 104.400 | 105.355 | 105.260 | USD 2,947 | 105.88 |
| 2025-04-22 | BUY | 112 | 103.010 | 104.430 | 104.288 | USD 11,680 | 106.06 |
| 2025-04-16 | BUY | 28 | 104.750 | 106.350 | 106.190 | USD 2,973 | 106.34 |
| 2025-04-15 | BUY | 28 | 104.230 | 104.990 | 104.914 | USD 2,938 | 106.48 |
| 2025-04-11 | BUY | 56 | 103.420 | 104.187 | 104.110 | USD 5,830 | 106.98 |
| 2025-04-09 | BUY | 140 | 103.800 | 104.220 | 104.178 | USD 14,585 | 107.95 |
| 2025-04-08 | BUY | 420 | 100.010 | 105.580 | 105.023 | USD 44,110 | 108.74 |
| 2025-04-07 | SELL | -196 | 100.060 | 105.100 | 104.596 | USD -20,501 | 109.71 Profit of 1,002 on sale |
| 2025-04-04 | SELL | -420 | 100.010 | 107.000 | 106.301 | USD -44,646 | 110.92 Profit of 1,940 on sale |
| 2025-04-02 | SELL | -84 | 113.870 | 114.025 | 114.010 | USD -9,577 | 110.50 Loss of -295 on sale |
| 2025-04-01 | SELL | -28 | 112.740 | 112.820 | 112.812 | USD -3,159 | 110.13 Loss of -75 on sale |
| 2025-03-31 | SELL | -56 | 111.320 | 112.230 | 112.139 | USD -6,280 | 109.89 Loss of -126 on sale |
| 2025-03-28 | BUY | 56 | 110.940 | 111.175 | 111.152 | USD 6,224 | 109.62 |
| 2025-03-25 | BUY | 84 | 109.810 | 110.100 | 110.071 | USD 9,246 | 109.10 |
| 2025-03-24 | BUY | 112 | 109.100 | 109.400 | 109.370 | USD 12,249 | 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 | 912,075 | 0 | 1,463,141 | 62.3% |
| 2025-09-18 | 918,358 | 600 | 1,622,063 | 56.6% |
| 2025-09-17 | 819,820 | 198 | 1,498,309 | 54.7% |
| 2025-09-16 | 892,844 | 303 | 1,494,849 | 59.7% |
| 2025-09-15 | 762,976 | 1,639 | 1,412,464 | 54.0% |
| 2025-09-12 | 330,122 | 0 | 670,579 | 49.2% |
| 2025-09-11 | 424,936 | 1,338 | 1,073,038 | 39.6% |
| 2025-09-10 | 1,097,859 | 7,691 | 1,526,992 | 71.9% |
| 2025-09-09 | 423,077 | 1,089 | 722,058 | 58.6% |
| 2025-09-08 | 494,828 | 2,992 | 1,007,978 | 49.1% |
| 2025-09-05 | 478,239 | 677 | 844,157 | 56.7% |
| 2025-09-04 | 410,187 | 0 | 907,065 | 45.2% |
| 2025-09-03 | 457,157 | 149 | 906,001 | 50.5% |
| 2025-09-02 | 321,703 | 1,261 | 766,491 | 42.0% |
| 2025-08-29 | 217,986 | 0 | 439,478 | 49.6% |
| 2025-08-28 | 488,719 | 239 | 962,269 | 50.8% |
| 2025-08-27 | 618,787 | 247 | 1,097,209 | 56.4% |
| 2025-08-26 | 553,083 | 1,415 | 1,050,209 | 52.7% |
| 2025-08-25 | 210,641 | 2 | 594,481 | 35.4% |
| 2025-08-22 | 409,785 | 4,020 | 893,610 | 45.9% |
| 2025-08-21 | 588,841 | 144 | 1,055,656 | 55.8% |
| 2025-08-20 | 367,184 | 279 | 827,052 | 44.4% |
| 2025-08-19 | 443,427 | 101 | 1,226,671 | 36.1% |
| 2025-08-18 | 574,581 | 450 | 1,665,191 | 34.5% |
| 2025-08-15 | 510,897 | 15 | 2,886,134 | 17.7% |
| 2025-08-14 | 566,842 | 0 | 1,750,138 | 32.4% |
| 2025-08-13 | 897,821 | 3,003 | 2,063,382 | 43.5% |
| 2025-08-12 | 384,113 | 49 | 1,241,680 | 30.9% |
| 2025-08-11 | 287,157 | 31 | 992,945 | 28.9% |
| 2025-08-08 | 453,627 | 0 | 1,075,773 | 42.2% |
| 2025-08-07 | 438,823 | 0 | 996,635 | 44.0% |
| 2025-08-06 | 459,868 | 229 | 973,270 | 47.2% |
| 2025-08-05 | 404,331 | 46 | 1,057,724 | 38.2% |
| 2025-08-04 | 344,044 | 8 | 1,261,963 | 27.3% |
| 2025-08-01 | 595,963 | 260 | 1,115,770 | 53.4% |
| 2025-07-31 | 838,865 | 1,201 | 1,623,943 | 51.7% |
| 2025-07-30 | 1,210,922 | 0 | 3,620,713 | 33.4% |
| 2025-07-29 | 738,134 | 0 | 1,818,809 | 40.6% |
| 2025-07-28 | 347,587 | 121 | 1,227,219 | 28.3% |
| 2025-07-25 | 306,013 | 1 | 840,684 | 36.4% |
| 2025-07-24 | 561,166 | 196 | 1,613,210 | 34.8% |
| 2025-07-23 | 719,605 | 40 | 2,120,899 | 33.9% |
| 2025-07-22 | 457,716 | 786 | 1,619,601 | 28.3% |
| 2025-07-21 | 789,070 | 1,686 | 2,420,942 | 32.6% |
| 2025-07-18 | 333,986 | 19 | 708,171 | 47.2% |
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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