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 WMT

Stock Name	Walmart Inc
Ticker	WMT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9311421039
LEI	Y87794H0US1R65VBXU25

Show aggregate WMT holdings

News associated with WMT

The Best Warren Buffett Stocks to Buy With $3,000 Right Now: Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Bank of America Raises Walmart (NYSE:WMT) Price Target to $125.00: Walmart (NYSE:WMT – Get Free Report) had its target price raised by Bank of America from $120.00 to $125.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the retailer’s stock. Bank of America‘s price objective would indicate a potential upside of 20.55% from the stock’s previous […] - 2025-09-19 02:44:57
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants: (RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
3 Dividend Growth Stocks You Can Buy and Forget About: Key PointsThese stocks offer seemingly low yields of less than 1%. - 2025-09-18 05:50:00
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Dow Movers: NVDA, WMT: In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
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 — - 2025-09-17 07:57:49
Move Over, Oracle! This Industry Leader Is Ideally Positioned to Become Wall Street's Next Trillion-Dollar Stock.: Key PointsOnly 11 public companies -- 10 of which trade on U.S. exchanges -- have reached the trillion-dollar valuation plateau. - 2025-09-16 04:06:00
Is Nvidia Stock Still a Buy Amid Increased Competition & China Headwinds: Losing steam in recent weeks, Nvidia (NVDA) stock has now dipped 4% from a 52-week peak of $184 a share, which it hit in early August. - 2025-09-15 19:41:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
The Zacks Analyst Blog Highlights Walmart, Alibaba, Shell, Omega Flex and Weyco: Zacks' latest research spotlights retail giant Walmart, surging Alibaba, energy major Shell, and two overlooked microcaps - Omega Flex and Weyco - each facing unique growth drivers and risks. - 2025-09-11 06:01:00
Top Analyst Reports for Walmart, Alibaba & Shell: Zacks spotlights Walmart, Alibaba, and Shell as analysts dissect retail momentum, e-commerce growth, and energy resilience amid market headwinds. - 2025-09-10 17:55:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsThe e-commerce industry is undergoing a significant shift in consumer preferences. - 2025-09-10 09:23:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
2 Dividend Stocks to Double Up on Right Now: Key PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Brokerages Set Walmart Inc. (NYSE:WMT) Price Target at $110.76: Walmart Inc. (NYSE:WMT – Get Free Report) has been given a consensus recommendation of “Buy” by the thirty-one analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, twenty-nine have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-08 02:32:49
2 Top Dividend Stocks to Buy Right Now: Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
The Best Stocks to Invest $1,000 in Right Now: Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
Best Stock to Buy Right Now: Walmart vs. Kohl's: Key PointsIt's important to focus on a retailer's long-term prospects. - 2025-09-07 05:05:00
Chewy Stock Keeps Beating the Stock Market. Time to Buy?: Key PointsThe online retailer of pet supplies has grown earnings over time. - 2025-09-06 13:10:00
Will Nvidia Be the First Company to Generate $1 Trillion in Annual Revenue? CEO Jensen Huang Shares Bold Projections for 2030: Key PointsNvidia believes data center infrastructure spending will rise to $3 trillion to $4 trillion by 2030. - 2025-09-06 11:15:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

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

Date	Number of WMT Shares Held	Base Market Value of WMT Shares	Local Market Value of WMT Shares	Change in WMT Shares Held	Change in WMT Base Value	Current Price per WMT Share Held	Previous Price per WMT Share Held
2025-12-08 (Monday)	78,150	USD 8,874,714	USD 8,874,714	0	USD -121,133	USD 113.56	USD 115.11
2025-12-05 (Friday)	78,150	USD 8,995,847	USD 8,995,847	108	USD 33,504	USD 115.11	USD 114.84
2025-12-04 (Thursday)	78,042	USD 8,962,343	USD 8,962,343	54	USD 39,736	USD 114.84	USD 114.41
2025-12-03 (Wednesday)	77,988	USD 8,922,607	USD 8,922,607	216	USD 180,256	USD 114.41	USD 112.41
2025-12-02 (Tuesday)	77,772	USD 8,742,351	USD 8,742,351	0	USD 68,440	USD 112.41	USD 111.53

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 WMT by Blackrock for IE0003WV2ME7

Show aggregate share trades of WMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-05 BUY 108 115.110* 96.15
2025-12-04 BUY 54 114.840* 96.08
2025-12-03 BUY 216 114.410* 96.01
2025-12-01 BUY 848 111.530* 95.89
2025-11-27 BUY 954 109.100* 95.84
2025-11-21 BUY 106 105.320* 95.80
2025-11-11 SELL -53 103.440* 95.62 Profit of 5,068 on sale
2025-11-07 BUY 371 102.590* 95.57
2025-11-05 SELL -3,604 101.470* 95.52 Profit of 344,245 on sale
2025-10-29 SELL -2,894 102.460 103.670 103.549 EUR -299,671 95.39 Loss of -23,620 on sale
2025-10-24 SELL -580 106.170 107.170 107.070 EUR -62,101 95.27 Loss of -6,842 on sale
2025-10-23 SELL -108 106.860 107.570 107.499 EUR -11,610 95.23 Loss of -1,325 on sale
2025-10-22 BUY 162 107.140 107.770 107.707 EUR 17,449 95.18
2025-10-20 SELL -1,890 107.050 108.250 108.130 EUR -204,366 95.08 Loss of -24,661 on sale
2025-10-16 SELL -270 106.470 109.580 109.269 EUR -29,503 95.03 Loss of -3,843 on sale
2025-10-15 SELL -668 109.030 109.560 109.507 EUR -73,151 94.98 Loss of -9,707 on sale
2025-10-13 SELL -986 102.120 102.450 102.417 EUR -100,983 94.89 Loss of -7,419 on sale
2025-10-03 BUY 216 102.070 102.820 102.745 EUR 22,193 94.76
2025-10-02 SELL -2,120 101.700 102.140 102.096 EUR -216,444 94.73 Loss of -15,620 on sale
2025-10-01 SELL -2,046 101.960 102.860 102.770 EUR -210,267 94.70 Loss of -16,518 on sale
2025-09-30 SELL -53 103.060 103.940 103.852 EUR -5,504 94.66 Loss of -487 on sale
2025-09-29 SELL -708 103.080 103.310 103.287 EUR -73,127 94.62 Loss of -6,134 on sale
2025-09-26 SELL -53 103.160 103.490 103.457 EUR -5,483 94.59 Loss of -470 on sale
2025-09-25 BUY 689 103.050 103.510 103.464 EUR 71,287 94.55
2025-09-24 SELL -476 102.730 103.470 103.396 EUR -49,216 94.51 Loss of -4,229 on sale
2025-09-18 BUY 108 103.600 104.640 104.536 EUR 11,290 94.47
2025-09-10 SELL -53 100.410 102.450 102.246 EUR -5,419 94.28 Loss of -422 on sale
2025-09-08 SELL -54 102.280 102.360 102.352 EUR -5,527 94.20 Loss of -440 on sale
2025-09-05 SELL -53 100.510 101.480 101.383 EUR -5,373 94.17 Loss of -382 on sale
2025-09-02 BUY 159 97.850 97.850 97.850 EUR 15,558 94.12
2025-08-29 BUY 1,620 96.980 97.030 97.025 EUR 157,180 94.10
2025-08-21 BUY 108 97.960 99.450 99.301 EUR 10,725 94.04
2025-08-18 BUY 98 100.700 100.880 100.862 EUR 9,884 93.93
2025-08-12 SELL -54 103.620 104.310 104.241 EUR -5,629 93.78 Loss of -565 on sale
2025-08-11 SELL -324 103.930 104.330 104.290 EUR -33,790 93.73 Loss of -3,423 on sale
2025-08-08 SELL -972 103.730 104.720 104.621 EUR -101,692 93.68 Loss of -10,639 on sale
2025-08-06 SELL -54 103.360 103.690 103.657 EUR -5,597 93.58 Loss of -544 on sale
2025-08-05 SELL -378 99.310 100.470 100.354 EUR -37,934 93.55 Loss of -2,573 on sale
2025-08-01 SELL -812 98.490 98.830 98.796 EUR -80,222 93.49 Loss of -4,307 on sale
2025-07-29 BUY 57 98.330 98.720 98.681 EUR 5,625 93.42
2025-07-23 SELL -162 95.680 96.290 96.229 EUR -15,589 93.35 Loss of -467 on sale
2025-07-22 SELL -324 95.850 96.670 96.588 EUR -31,295 93.33 Loss of -1,054 on sale
2025-07-21 SELL -108 95.670 96.640 96.543 EUR -10,427 93.32 Loss of -348 on sale
2025-07-18 SELL -270 95.050 95.480 95.437 EUR -25,768 93.31 Loss of -574 on sale
2025-07-15 SELL -108 95.390 95.780 95.741 EUR -10,340 93.28 Loss of -266 on sale
2025-07-14 SELL -270 95.780 95.840 95.834 EUR -25,875 93.27 Loss of -693 on sale
2025-07-11 SELL -162 94.400 95.530 95.417 EUR -15,458 93.26 Loss of -350 on sale
2025-07-10 SELL -648 94.860 96.780 96.588 EUR -62,589 93.25 Loss of -2,163 on sale
2025-07-09 SELL -216 96.810 97.290 97.242 EUR -21,004 93.23 Loss of -867 on sale
2025-07-08 SELL -702 97.090 99.170 98.962 EUR -69,471 93.21 Loss of -4,039 on sale
2025-07-03 SELL -918 98.360 98.480 98.468 EUR -90,394 93.11 Loss of -4,916 on sale
2025-07-02 SELL -167 97.610 98.380 98.303 EUR -16,417 93.09 Loss of -871 on sale
2025-06-27 SELL -2,646 97.270 97.760 97.711 EUR -258,543 93.03 Loss of -12,376 on sale
2025-06-25 BUY 54 97.260 98.560 98.430 EUR 5,315 92.99
2025-06-24 SELL -1,998 98.000 99.110 98.999 EUR -197,800 92.96 Loss of -12,065 on sale
2025-06-23 SELL -54 97.870 97.930 97.924 EUR -5,288 92.93 Loss of -270 on sale
2025-06-20 SELL -7,944 96.120 96.310 96.291 EUR -764,936 92.91 Loss of -26,849 on sale
2025-06-18 SELL -348 95.090 95.490 95.450 EUR -33,217 92.88 Loss of -893 on sale
2025-06-17 SELL -638 94.250 94.820 94.763 EUR -60,459 92.88 Loss of -1,204 on sale
2025-06-11 SELL -174 95.800 97.290 97.141 EUR -16,903 92.83 Loss of -751 on sale
2025-06-10 SELL -406 97.320 98.090 98.013 EUR -39,793 92.80 Loss of -2,118 on sale
2025-06-06 SELL -116 97.470 98.560 98.451 EUR -11,420 92.74 Loss of -663 on sale
2025-06-05 SELL -986 97.960 99.590 99.427 EUR -98,035 92.70 Loss of -6,631 on sale
2025-06-02 SELL -4,698 99.770 99.910 99.896 EUR -469,311 92.56 Loss of -34,454 on sale
2025-05-30 SELL -1,044 98.720 98.930 98.909 EUR -103,261 92.52 Loss of -6,669 on sale
2025-05-29 SELL -116 97.100 97.770 97.703 EUR -11,334 92.49 Loss of -605 on sale
2025-05-27 SELL -116 97.580 97.800 97.778 EUR -11,342 92.42 Loss of -621 on sale
2025-05-23 SELL -174 96.340 96.540 96.520 EUR -16,794 92.37 Loss of -722 on sale
2025-05-16 SELL -870 98.240 99.190 99.095 EUR -86,213 92.19 Loss of -6,007 on sale
2025-05-15 SELL -174 96.350 96.720 96.683 EUR -16,823 92.16 Loss of -787 on sale
2025-05-13 SELL -58 95.880 97.320 97.176 EUR -5,636 92.10 Loss of -294 on sale
2025-05-12 SELL -406 96.750 97.970 97.848 EUR -39,726 92.06 Loss of -2,348 on sale
2025-05-09 SELL -348 96.720 97.200 97.152 EUR -33,809 92.03 Loss of -1,783 on sale
2025-05-08 SELL -1,682 97.430 99.330 99.140 EUR -166,753 91.99 Loss of -12,028 on sale
2025-05-07 SELL -116 98.830 99.230 99.190 EUR -11,506 91.94 Loss of -841 on sale
2025-05-06 BUY 40 98.550 99.470 99.378 EUR 3,975 91.89
2025-05-01 BUY 2,204 97.410 97.900 97.851 EUR 215,664 91.73
2025-04-30 BUY 1,218 97.250 97.780 97.727 EUR 119,031 91.69
2025-04-29 SELL -232 96.040 96.180 96.166 EUR -22,311 91.65 Loss of -1,047 on sale
2025-04-28 BUY 2,251 95.220 96.000 95.922 EUR 215,920 91.63
2025-04-25 BUY 114 95.090 96.470 96.332 EUR 10,982 91.60
2025-04-24 SELL -57 95.840 96.220 96.182 EUR -5,482 91.56 Loss of -263 on sale
2025-04-22 SELL -7,638 94.850 95.290 95.246 EUR -727,489 91.51 Loss of -28,554 on sale
2025-04-17 SELL -3,477 93.220 93.870 93.805 EUR -326,160 91.47 Loss of -8,116 on sale
2025-04-16 BUY 114 91.190 94.300 93.989 EUR 10,715 91.47
2025-04-15 BUY 114 93.970 96.030 95.824 EUR 10,924 91.45
2025-04-10 SELL -3,591 90.610 91.870 91.744 EUR -329,453 91.42 Loss of -1,170 on sale
2025-04-09 BUY 285 89.600 90.800 90.680 EUR 25,844 91.43
2025-04-08 BUY 57 81.790 86.970 86.452 EUR 4,928 91.52
2025-04-07 BUY 1,026 83.830 86.260 86.017 EUR 88,253 91.59
2025-04-04 BUY 627 83.190 87.390 86.970 EUR 54,530 91.67
2025-04-02 BUY 399 89.760 90.150 90.111 EUR 35,954 91.69
2025-04-01 BUY 4,503 88.830 89.110 89.082 EUR 401,136 91.71
2025-03-31 BUY 171 87.790 88.200 88.159 EUR 15,075 91.75
2025-03-25 BUY 57 84.760 87.310 87.055 EUR 4,962 92.01
2025-03-21 BUY 4,860 85.980 86.230 86.205 EUR 418,956 92.11
2025-03-20 BUY 110 85.810 87.080 86.953 EUR 9,565 92.18
2025-03-18 BUY 275 85.590 87.680 87.471 EUR 24,055 92.30
2025-03-17 BUY 35 87.460 87.990 87.937 EUR 3,078 92.35
2025-03-14 SELL -20 85.350 85.370 85.368 EUR -1,707 92.43 Profit of 141 on sale
2025-03-13 SELL -3,560 84.500 85.450 85.355 EUR -303,864 92.51 Profit of 25,482 on sale
2025-03-12 BUY 660 85.200 89.100 88.710 EUR 58,549 92.59
2025-03-11 BUY 660 87.440 89.350 89.159 EUR 58,845 92.65
2025-03-07 BUY 220 91.720 93.950 93.727 EUR 20,620 92.71
2025-03-06 BUY 770 94.640 96.190 96.035 EUR 73,947 92.69
2025-03-05 BUY 4,180 95.980 96.390 96.349 EUR 402,739 92.65
2025-03-04 BUY 220 94.970 97.050 96.842 EUR 21,305 92.63
2025-03-03 BUY 275 97.590 99.490 99.300 EUR 27,307 92.57
2025-02-28 BUY 550 98.610 98.860 98.835 EUR 54,359 92.50
2025-02-27 BUY 495 96.790 98.040 97.915 EUR 48,468 92.45
2025-02-26 SELL -285 96.200 98.730 98.477 EUR -28,066 92.40 Loss of -1,732 on sale
2025-02-25 SELL -55 97.690 97.910 97.888 EUR -5,384 92.34 Loss of -305 on sale
2025-02-24 BUY 55 93.670 94.640 94.543 EUR 5,200 92.32
2025-02-20 SELL -715 97.210 100.120 99.829 EUR -71,378 92.23 Loss of -5,436 on sale
2025-02-19 BUY 220 104.000 104.200 104.180 EUR 22,920 92.08
2025-02-18 BUY 224 103.780 103.990 103.969 EUR 23,289 91.92
2025-02-13 BUY 6,270 105.050 105.240 105.221 EUR 659,736 91.42
2025-02-12 BUY 1,870 103.610 103.900 103.871 EUR 194,239 91.25
2025-02-11 BUY 1,545 102.470 102.850 102.812 EUR 158,845 91.10
2025-02-07 BUY 165 101.150 103.110 102.914 EUR 16,981 90.78
2025-02-06 BUY 2,200 102.850 103.020 103.003 EUR 226,607 90.61
2025-02-05 BUY 1,100 102.460 102.580 102.568 EUR 112,825 90.43
2025-02-04 BUY 825 100.770 100.950 100.932 EUR 83,269 90.28
2025-02-03 SELL -4,785 99.540 99.790 99.765 EUR -477,376 90.14 Loss of -46,056 on sale
2025-01-31 BUY 440 98.160 99.000 98.916 EUR 43,523 90.02
2025-01-30 BUY 55 98.650 98.930 98.902 EUR 5,440 89.88
2025-01-29 BUY 935 97.500 98.170 98.103 EUR 91,726 89.76
2025-01-28 BUY 330 97.290 97.840 97.785 EUR 32,269 89.64
2025-01-27 BUY 330 97.400 97.460 97.454 EUR 32,160 89.51
2025-01-24 BUY 330 94.760 95.010 94.985 EUR 31,345 89.42
2025-01-23 BUY 935 93.810 93.810 93.810 EUR 87,712 89.35
2025-01-22 BUY 550 93.230 94.000 93.923 EUR 51,658 89.28
2025-01-21 BUY 3,245 93.080 94.240 94.124 EUR 305,432 89.22
2025-01-17 BUY 660 91.940 92.260 92.228 EUR 60,870 89.12
2025-01-15 BUY 330 91.340 91.730 91.691 EUR 30,258 89.03
2025-01-13 BUY 935 91.530 92.430 92.340 EUR 86,338 88.95
2025-01-10 BUY 715 93.000 93.580 93.522 EUR 66,868 88.87
2024-12-31 BUY 165 90.350 90.940 90.881 EUR 14,995 88.69
2024-12-30 BUY 220 90.570 91.070 91.020 EUR 20,024 88.64
2024-12-27 BUY 1,059 91.660 92.350 92.281 EUR 97,726 88.58
2024-12-23 BUY 330 90.350 91.500 91.385 EUR 30,157 88.33
2024-12-20 SELL -11,001 92.240 93.750 93.599 EUR -1,029,683 88.23 Loss of -59,045 on sale
2024-12-19 BUY 744 93.400 94.570 94.453 EUR 70,273 88.10
2024-12-17 BUY 566 95.420 95.490 95.483 EUR 54,043 87.75
2024-12-16 BUY 186 94.870 95.710 95.626 EUR 17,786 87.56
2024-12-13 BUY 310 94.250 94.680 94.637 EUR 29,337 87.37
2024-12-11 BUY 186 94.960 95.690 95.617 EUR 17,785 87.14
2024-12-10 BUY 124 94.550 95.240 95.171 EUR 11,801 86.92
2024-12-09 BUY 124 93.830 95.940 95.729 EUR 11,870 86.70
2024-12-05 SELL -372 95.300 95.600 95.570 EUR -35,552 86.11 Loss of -3,517 on sale
2024-12-04 BUY 63 94.450 94.520 94.513 EUR 5,954 85.83
2024-12-02 BUY 248 92.640 92.990 92.955 EUR 23,053 85.29
2024-11-29 BUY 1,116 92.500 92.640 92.626 EUR 103,371 85.01
2024-11-27 BUY 248 91.880 92.250 92.213 EUR 22,869 84.44
2024-11-26 BUY 620 91.310 91.880 91.823 EUR 56,930 84.14
2024-11-25 BUY 7,688 89.500 90.950 90.805 EUR 698,109 83.90
2024-11-22 BUY 186 90.440 90.910 90.863 EUR 16,901 83.59
2024-11-21 BUY 186 88.390 88.640 88.615 EUR 16,482 83.35
2024-11-20 BUY 806 87.180 87.200 87.198 EUR 70,282 83.15
2024-11-19 SELL -806 86.600 88.290 88.121 EUR -71,026 82.95 Loss of -4,165 on sale
2024-11-18 BUY 3,720 84.080 84.850 84.773 EUR 315,356 82.89
2024-11-12 BUY 744 84.990 85.530 85.476 EUR 63,594 82.76
2024-11-11 BUY 186 84.210 85.410 85.290 EUR 15,864 82.66
2024-11-08 BUY 747 84.830 85.420 85.361 EUR 63,765 82.50
2024-11-07 BUY 1,258 83.850 84.390 84.336 EUR 106,095 82.40
2024-11-06 BUY 558 83.440 85.540 85.330 EUR 47,614 82.31
2024-11-05 BUY 124 83.680 83.770 83.761 EUR 10,386 82.19
2024-11-04 BUY 640 82.450 82.910 82.864 EUR 53,033 82.16
2024-11-01 BUY 310 82.190 82.530 82.496 EUR 25,574 82.16
2024-10-30 BUY 183 81.390 81.830 81.786 EUR 14,967 82.30
2024-10-29 BUY 1,159 81.700 82.860 82.744 EUR 95,900 82.40
2024-10-25 BUY 244 82.510 83.300 83.221 EUR 20,306 82.28
2024-10-24 BUY 183 83.040 83.320 83.292 EUR 15,242 82.03
2024-10-22 BUY 366 82.020 82.230 82.209 EUR 30,088 80.81
2024-10-21 BUY 305 80.810 81.550 81.476 EUR 24,850 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
2025-12-05	BUY	108			115.110*		96.15
2025-12-04	BUY	54			114.840*		96.08
2025-12-03	BUY	216			114.410*		96.01
2025-12-01	BUY	848			111.530*		95.89
2025-11-27	BUY	954			109.100*		95.84
2025-11-21	BUY	106			105.320*		95.80
2025-11-11	SELL	-53			103.440*		95.62 Profit of 5,068 on sale
2025-11-07	BUY	371			102.590*		95.57
2025-11-05	SELL	-3,604			101.470*		95.52 Profit of 344,245 on sale
2025-10-29	SELL	-2,894	102.460	103.670	103.549	EUR -299,671	95.39 Loss of -23,620 on sale
2025-10-24	SELL	-580	106.170	107.170	107.070	EUR -62,101	95.27 Loss of -6,842 on sale
2025-10-23	SELL	-108	106.860	107.570	107.499	EUR -11,610	95.23 Loss of -1,325 on sale
2025-10-22	BUY	162	107.140	107.770	107.707	EUR 17,449	95.18
2025-10-20	SELL	-1,890	107.050	108.250	108.130	EUR -204,366	95.08 Loss of -24,661 on sale
2025-10-16	SELL	-270	106.470	109.580	109.269	EUR -29,503	95.03 Loss of -3,843 on sale
2025-10-15	SELL	-668	109.030	109.560	109.507	EUR -73,151	94.98 Loss of -9,707 on sale
2025-10-13	SELL	-986	102.120	102.450	102.417	EUR -100,983	94.89 Loss of -7,419 on sale
2025-10-03	BUY	216	102.070	102.820	102.745	EUR 22,193	94.76
2025-10-02	SELL	-2,120	101.700	102.140	102.096	EUR -216,444	94.73 Loss of -15,620 on sale
2025-10-01	SELL	-2,046	101.960	102.860	102.770	EUR -210,267	94.70 Loss of -16,518 on sale
2025-09-30	SELL	-53	103.060	103.940	103.852	EUR -5,504	94.66 Loss of -487 on sale
2025-09-29	SELL	-708	103.080	103.310	103.287	EUR -73,127	94.62 Loss of -6,134 on sale
2025-09-26	SELL	-53	103.160	103.490	103.457	EUR -5,483	94.59 Loss of -470 on sale
2025-09-25	BUY	689	103.050	103.510	103.464	EUR 71,287	94.55
2025-09-24	SELL	-476	102.730	103.470	103.396	EUR -49,216	94.51 Loss of -4,229 on sale
2025-09-18	BUY	108	103.600	104.640	104.536	EUR 11,290	94.47
2025-09-10	SELL	-53	100.410	102.450	102.246	EUR -5,419	94.28 Loss of -422 on sale
2025-09-08	SELL	-54	102.280	102.360	102.352	EUR -5,527	94.20 Loss of -440 on sale
2025-09-05	SELL	-53	100.510	101.480	101.383	EUR -5,373	94.17 Loss of -382 on sale
2025-09-02	BUY	159	97.850	97.850	97.850	EUR 15,558	94.12
2025-08-29	BUY	1,620	96.980	97.030	97.025	EUR 157,180	94.10
2025-08-21	BUY	108	97.960	99.450	99.301	EUR 10,725	94.04
2025-08-18	BUY	98	100.700	100.880	100.862	EUR 9,884	93.93
2025-08-12	SELL	-54	103.620	104.310	104.241	EUR -5,629	93.78 Loss of -565 on sale
2025-08-11	SELL	-324	103.930	104.330	104.290	EUR -33,790	93.73 Loss of -3,423 on sale
2025-08-08	SELL	-972	103.730	104.720	104.621	EUR -101,692	93.68 Loss of -10,639 on sale
2025-08-06	SELL	-54	103.360	103.690	103.657	EUR -5,597	93.58 Loss of -544 on sale
2025-08-05	SELL	-378	99.310	100.470	100.354	EUR -37,934	93.55 Loss of -2,573 on sale
2025-08-01	SELL	-812	98.490	98.830	98.796	EUR -80,222	93.49 Loss of -4,307 on sale
2025-07-29	BUY	57	98.330	98.720	98.681	EUR 5,625	93.42
2025-07-23	SELL	-162	95.680	96.290	96.229	EUR -15,589	93.35 Loss of -467 on sale
2025-07-22	SELL	-324	95.850	96.670	96.588	EUR -31,295	93.33 Loss of -1,054 on sale
2025-07-21	SELL	-108	95.670	96.640	96.543	EUR -10,427	93.32 Loss of -348 on sale
2025-07-18	SELL	-270	95.050	95.480	95.437	EUR -25,768	93.31 Loss of -574 on sale
2025-07-15	SELL	-108	95.390	95.780	95.741	EUR -10,340	93.28 Loss of -266 on sale
2025-07-14	SELL	-270	95.780	95.840	95.834	EUR -25,875	93.27 Loss of -693 on sale
2025-07-11	SELL	-162	94.400	95.530	95.417	EUR -15,458	93.26 Loss of -350 on sale
2025-07-10	SELL	-648	94.860	96.780	96.588	EUR -62,589	93.25 Loss of -2,163 on sale
2025-07-09	SELL	-216	96.810	97.290	97.242	EUR -21,004	93.23 Loss of -867 on sale
2025-07-08	SELL	-702	97.090	99.170	98.962	EUR -69,471	93.21 Loss of -4,039 on sale
2025-07-03	SELL	-918	98.360	98.480	98.468	EUR -90,394	93.11 Loss of -4,916 on sale
2025-07-02	SELL	-167	97.610	98.380	98.303	EUR -16,417	93.09 Loss of -871 on sale
2025-06-27	SELL	-2,646	97.270	97.760	97.711	EUR -258,543	93.03 Loss of -12,376 on sale
2025-06-25	BUY	54	97.260	98.560	98.430	EUR 5,315	92.99
2025-06-24	SELL	-1,998	98.000	99.110	98.999	EUR -197,800	92.96 Loss of -12,065 on sale
2025-06-23	SELL	-54	97.870	97.930	97.924	EUR -5,288	92.93 Loss of -270 on sale
2025-06-20	SELL	-7,944	96.120	96.310	96.291	EUR -764,936	92.91 Loss of -26,849 on sale
2025-06-18	SELL	-348	95.090	95.490	95.450	EUR -33,217	92.88 Loss of -893 on sale
2025-06-17	SELL	-638	94.250	94.820	94.763	EUR -60,459	92.88 Loss of -1,204 on sale
2025-06-11	SELL	-174	95.800	97.290	97.141	EUR -16,903	92.83 Loss of -751 on sale
2025-06-10	SELL	-406	97.320	98.090	98.013	EUR -39,793	92.80 Loss of -2,118 on sale
2025-06-06	SELL	-116	97.470	98.560	98.451	EUR -11,420	92.74 Loss of -663 on sale
2025-06-05	SELL	-986	97.960	99.590	99.427	EUR -98,035	92.70 Loss of -6,631 on sale
2025-06-02	SELL	-4,698	99.770	99.910	99.896	EUR -469,311	92.56 Loss of -34,454 on sale
2025-05-30	SELL	-1,044	98.720	98.930	98.909	EUR -103,261	92.52 Loss of -6,669 on sale
2025-05-29	SELL	-116	97.100	97.770	97.703	EUR -11,334	92.49 Loss of -605 on sale
2025-05-27	SELL	-116	97.580	97.800	97.778	EUR -11,342	92.42 Loss of -621 on sale
2025-05-23	SELL	-174	96.340	96.540	96.520	EUR -16,794	92.37 Loss of -722 on sale
2025-05-16	SELL	-870	98.240	99.190	99.095	EUR -86,213	92.19 Loss of -6,007 on sale
2025-05-15	SELL	-174	96.350	96.720	96.683	EUR -16,823	92.16 Loss of -787 on sale
2025-05-13	SELL	-58	95.880	97.320	97.176	EUR -5,636	92.10 Loss of -294 on sale
2025-05-12	SELL	-406	96.750	97.970	97.848	EUR -39,726	92.06 Loss of -2,348 on sale
2025-05-09	SELL	-348	96.720	97.200	97.152	EUR -33,809	92.03 Loss of -1,783 on sale
2025-05-08	SELL	-1,682	97.430	99.330	99.140	EUR -166,753	91.99 Loss of -12,028 on sale
2025-05-07	SELL	-116	98.830	99.230	99.190	EUR -11,506	91.94 Loss of -841 on sale
2025-05-06	BUY	40	98.550	99.470	99.378	EUR 3,975	91.89
2025-05-01	BUY	2,204	97.410	97.900	97.851	EUR 215,664	91.73
2025-04-30	BUY	1,218	97.250	97.780	97.727	EUR 119,031	91.69
2025-04-29	SELL	-232	96.040	96.180	96.166	EUR -22,311	91.65 Loss of -1,047 on sale
2025-04-28	BUY	2,251	95.220	96.000	95.922	EUR 215,920	91.63
2025-04-25	BUY	114	95.090	96.470	96.332	EUR 10,982	91.60
2025-04-24	SELL	-57	95.840	96.220	96.182	EUR -5,482	91.56 Loss of -263 on sale
2025-04-22	SELL	-7,638	94.850	95.290	95.246	EUR -727,489	91.51 Loss of -28,554 on sale
2025-04-17	SELL	-3,477	93.220	93.870	93.805	EUR -326,160	91.47 Loss of -8,116 on sale
2025-04-16	BUY	114	91.190	94.300	93.989	EUR 10,715	91.47
2025-04-15	BUY	114	93.970	96.030	95.824	EUR 10,924	91.45
2025-04-10	SELL	-3,591	90.610	91.870	91.744	EUR -329,453	91.42 Loss of -1,170 on sale
2025-04-09	BUY	285	89.600	90.800	90.680	EUR 25,844	91.43
2025-04-08	BUY	57	81.790	86.970	86.452	EUR 4,928	91.52
2025-04-07	BUY	1,026	83.830	86.260	86.017	EUR 88,253	91.59
2025-04-04	BUY	627	83.190	87.390	86.970	EUR 54,530	91.67
2025-04-02	BUY	399	89.760	90.150	90.111	EUR 35,954	91.69
2025-04-01	BUY	4,503	88.830	89.110	89.082	EUR 401,136	91.71
2025-03-31	BUY	171	87.790	88.200	88.159	EUR 15,075	91.75
2025-03-25	BUY	57	84.760	87.310	87.055	EUR 4,962	92.01
2025-03-21	BUY	4,860	85.980	86.230	86.205	EUR 418,956	92.11
2025-03-20	BUY	110	85.810	87.080	86.953	EUR 9,565	92.18
2025-03-18	BUY	275	85.590	87.680	87.471	EUR 24,055	92.30
2025-03-17	BUY	35	87.460	87.990	87.937	EUR 3,078	92.35
2025-03-14	SELL	-20	85.350	85.370	85.368	EUR -1,707	92.43 Profit of 141 on sale
2025-03-13	SELL	-3,560	84.500	85.450	85.355	EUR -303,864	92.51 Profit of 25,482 on sale
2025-03-12	BUY	660	85.200	89.100	88.710	EUR 58,549	92.59
2025-03-11	BUY	660	87.440	89.350	89.159	EUR 58,845	92.65
2025-03-07	BUY	220	91.720	93.950	93.727	EUR 20,620	92.71
2025-03-06	BUY	770	94.640	96.190	96.035	EUR 73,947	92.69
2025-03-05	BUY	4,180	95.980	96.390	96.349	EUR 402,739	92.65
2025-03-04	BUY	220	94.970	97.050	96.842	EUR 21,305	92.63
2025-03-03	BUY	275	97.590	99.490	99.300	EUR 27,307	92.57
2025-02-28	BUY	550	98.610	98.860	98.835	EUR 54,359	92.50
2025-02-27	BUY	495	96.790	98.040	97.915	EUR 48,468	92.45
2025-02-26	SELL	-285	96.200	98.730	98.477	EUR -28,066	92.40 Loss of -1,732 on sale
2025-02-25	SELL	-55	97.690	97.910	97.888	EUR -5,384	92.34 Loss of -305 on sale
2025-02-24	BUY	55	93.670	94.640	94.543	EUR 5,200	92.32
2025-02-20	SELL	-715	97.210	100.120	99.829	EUR -71,378	92.23 Loss of -5,436 on sale
2025-02-19	BUY	220	104.000	104.200	104.180	EUR 22,920	92.08
2025-02-18	BUY	224	103.780	103.990	103.969	EUR 23,289	91.92
2025-02-13	BUY	6,270	105.050	105.240	105.221	EUR 659,736	91.42
2025-02-12	BUY	1,870	103.610	103.900	103.871	EUR 194,239	91.25
2025-02-11	BUY	1,545	102.470	102.850	102.812	EUR 158,845	91.10
2025-02-07	BUY	165	101.150	103.110	102.914	EUR 16,981	90.78
2025-02-06	BUY	2,200	102.850	103.020	103.003	EUR 226,607	90.61
2025-02-05	BUY	1,100	102.460	102.580	102.568	EUR 112,825	90.43
2025-02-04	BUY	825	100.770	100.950	100.932	EUR 83,269	90.28
2025-02-03	SELL	-4,785	99.540	99.790	99.765	EUR -477,376	90.14 Loss of -46,056 on sale
2025-01-31	BUY	440	98.160	99.000	98.916	EUR 43,523	90.02
2025-01-30	BUY	55	98.650	98.930	98.902	EUR 5,440	89.88
2025-01-29	BUY	935	97.500	98.170	98.103	EUR 91,726	89.76
2025-01-28	BUY	330	97.290	97.840	97.785	EUR 32,269	89.64
2025-01-27	BUY	330	97.400	97.460	97.454	EUR 32,160	89.51
2025-01-24	BUY	330	94.760	95.010	94.985	EUR 31,345	89.42
2025-01-23	BUY	935	93.810	93.810	93.810	EUR 87,712	89.35
2025-01-22	BUY	550	93.230	94.000	93.923	EUR 51,658	89.28
2025-01-21	BUY	3,245	93.080	94.240	94.124	EUR 305,432	89.22
2025-01-17	BUY	660	91.940	92.260	92.228	EUR 60,870	89.12
2025-01-15	BUY	330	91.340	91.730	91.691	EUR 30,258	89.03
2025-01-13	BUY	935	91.530	92.430	92.340	EUR 86,338	88.95
2025-01-10	BUY	715	93.000	93.580	93.522	EUR 66,868	88.87
2024-12-31	BUY	165	90.350	90.940	90.881	EUR 14,995	88.69
2024-12-30	BUY	220	90.570	91.070	91.020	EUR 20,024	88.64
2024-12-27	BUY	1,059	91.660	92.350	92.281	EUR 97,726	88.58
2024-12-23	BUY	330	90.350	91.500	91.385	EUR 30,157	88.33
2024-12-20	SELL	-11,001	92.240	93.750	93.599	EUR -1,029,683	88.23 Loss of -59,045 on sale
2024-12-19	BUY	744	93.400	94.570	94.453	EUR 70,273	88.10
2024-12-17	BUY	566	95.420	95.490	95.483	EUR 54,043	87.75
2024-12-16	BUY	186	94.870	95.710	95.626	EUR 17,786	87.56
2024-12-13	BUY	310	94.250	94.680	94.637	EUR 29,337	87.37
2024-12-11	BUY	186	94.960	95.690	95.617	EUR 17,785	87.14
2024-12-10	BUY	124	94.550	95.240	95.171	EUR 11,801	86.92
2024-12-09	BUY	124	93.830	95.940	95.729	EUR 11,870	86.70
2024-12-05	SELL	-372	95.300	95.600	95.570	EUR -35,552	86.11 Loss of -3,517 on sale
2024-12-04	BUY	63	94.450	94.520	94.513	EUR 5,954	85.83
2024-12-02	BUY	248	92.640	92.990	92.955	EUR 23,053	85.29
2024-11-29	BUY	1,116	92.500	92.640	92.626	EUR 103,371	85.01
2024-11-27	BUY	248	91.880	92.250	92.213	EUR 22,869	84.44
2024-11-26	BUY	620	91.310	91.880	91.823	EUR 56,930	84.14
2024-11-25	BUY	7,688	89.500	90.950	90.805	EUR 698,109	83.90
2024-11-22	BUY	186	90.440	90.910	90.863	EUR 16,901	83.59
2024-11-21	BUY	186	88.390	88.640	88.615	EUR 16,482	83.35
2024-11-20	BUY	806	87.180	87.200	87.198	EUR 70,282	83.15
2024-11-19	SELL	-806	86.600	88.290	88.121	EUR -71,026	82.95 Loss of -4,165 on sale
2024-11-18	BUY	3,720	84.080	84.850	84.773	EUR 315,356	82.89
2024-11-12	BUY	744	84.990	85.530	85.476	EUR 63,594	82.76
2024-11-11	BUY	186	84.210	85.410	85.290	EUR 15,864	82.66
2024-11-08	BUY	747	84.830	85.420	85.361	EUR 63,765	82.50
2024-11-07	BUY	1,258	83.850	84.390	84.336	EUR 106,095	82.40
2024-11-06	BUY	558	83.440	85.540	85.330	EUR 47,614	82.31
2024-11-05	BUY	124	83.680	83.770	83.761	EUR 10,386	82.19
2024-11-04	BUY	640	82.450	82.910	82.864	EUR 53,033	82.16
2024-11-01	BUY	310	82.190	82.530	82.496	EUR 25,574	82.16
2024-10-30	BUY	183	81.390	81.830	81.786	EUR 14,967	82.30
2024-10-29	BUY	1,159	81.700	82.860	82.744	EUR 95,900	82.40
2024-10-25	BUY	244	82.510	83.300	83.221	EUR 20,306	82.28
2024-10-24	BUY	183	83.040	83.320	83.292	EUR 15,242	82.03
2024-10-22	BUY	366	82.020	82.230	82.209	EUR 30,088	80.81
2024-10-21	BUY	305	80.810	81.550	81.476	EUR 24,850	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 WMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,336,302	6,502	5,987,647	22.3%
2025-09-18	1,194,091	18,849	4,702,864	25.4%
2025-09-17	1,303,707	4,568	7,164,787	18.2%
2025-09-16	780,436	1,347	3,781,815	20.6%
2025-09-15	756,426	9,211	3,817,782	19.8%
2025-09-12	1,150,885	5,160	3,510,117	32.8%
2025-09-11	951,528	12,564	5,614,214	16.9%
2025-09-10	1,767,824	7,904	5,868,807	30.1%
2025-09-09	1,525,287	9,187	4,491,063	34.0%
2025-09-08	1,346,519	6,707	4,407,102	30.6%
2025-09-05	1,909,817	15,730	4,361,346	43.8%
2025-09-04	2,266,466	3,323	5,250,440	43.2%
2025-09-03	1,772,340	3,922	6,296,596	28.1%
2025-09-02	1,825,476	8,931	5,226,317	34.9%
2025-08-29	1,490,917	10,975	4,981,158	29.9%
2025-08-28	1,471,923	17,471	5,264,909	28.0%
2025-08-27	1,589,913	2,884	5,516,249	28.8%
2025-08-26	2,133,463	1,503	5,669,968	37.6%
2025-08-25	3,275,832	17,245	7,714,258	42.5%
2025-08-22	7,235,621	16,839	14,778,461	49.0%
2025-08-21	11,723,358	34,432	20,443,748	57.3%
2025-08-20	2,474,150	7,917	6,949,569	35.6%
2025-08-19	1,867,682	4,717	4,997,993	37.4%
2025-08-18	1,431,618	10,688	4,114,968	34.8%
2025-08-15	1,556,498	3,817	3,836,656	40.6%
2025-08-14	1,859,148	47	4,104,472	45.3%
2025-08-13	2,758,839	10,730	6,571,929	42.0%
2025-08-12	1,759,290	16,481	3,776,858	46.6%
2025-08-11	1,548,034	24,308	4,231,242	36.6%
2025-08-08	1,991,332	3,365	4,421,712	45.0%
2025-08-07	1,214,517	3,721	4,556,529	26.7%
2025-08-06	3,722,753	14,536	7,989,882	46.6%
2025-08-05	1,906,472	1,260	4,347,329	43.9%
2025-08-04	2,042,971	6,264	6,324,405	32.3%
2025-08-01	3,097,103	7,013	5,596,501	55.3%
2025-07-31	2,214,837	7,300	4,818,476	46.0%
2025-07-30	1,787,579	831	4,298,459	41.6%
2025-07-29	2,404,409	9,761	5,358,284	44.9%
2025-07-28	1,521,952	9,118	4,601,108	33.1%
2025-07-25	1,922,626	4,940	5,012,958	38.4%
2025-07-24	1,753,821	5,494	5,796,467	30.3%
2025-07-23	1,512,637	22,876	3,634,146	41.6%
2025-07-22	1,430,650	23,540	3,368,599	42.5%
2025-07-21	1,611,453	11,172	4,365,745	36.9%
2025-07-18	1,420,712	9,004	3,828,914	37.1%

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.

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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.