| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 5,737 | USD 691,481 | USD 691,481 | ||||
| 2025-12-29 (Monday) | 3,721 | USD 448,492 | USD 448,492 | ||||
| 2025-12-26 (Friday) | 5,737![]() | USD 683,334![]() | USD 683,334 | 2,016 | USD 239,716 | USD 119.11 | USD 119.22 |
| 2025-12-26 (Friday) | 3,721![]() | USD 443,208![]() | USD 443,208 | 2,016 | USD 239,716 | USD 119.11 | USD 119.22 |
| 2025-12-24 (Wednesday) | 5,737![]() | USD 683,965![]() | USD 683,965 | 2,016 | USD 239,603 | USD 119.22 | USD 119.42 |
| 2025-12-24 (Wednesday) | 3,721![]() | USD 443,618![]() | USD 443,618 | 2,016 | USD 239,603 | USD 119.22 | USD 119.42 |
| 2025-12-23 (Tuesday) | 5,737![]() | USD 685,113![]() | USD 685,113 | 2,016 | USD 245,477 | USD 119.42 | USD 118.15 |
| 2025-12-23 (Tuesday) | 3,721![]() | USD 444,362![]() | USD 444,362 | 2,016 | USD 245,477 | USD 119.42 | USD 118.15 |
| 2025-12-22 (Monday) | 5,737![]() | USD 677,827![]() | USD 677,827 | 2,016 | USD 243,624 | USD 118.15 | USD 116.69 |
| 2025-12-22 (Monday) | 3,721![]() | USD 439,636![]() | USD 439,636 | 2,016 | USD 243,624 | USD 118.15 | USD 116.69 |
| 2025-12-19 (Friday) | 5,686![]() | USD 663,499![]() | USD 663,499 | 1,965 | USD 229,854 | USD 116.69 | USD 116.54 |
| 2025-12-19 (Friday) | 3,721![]() | USD 434,203![]() | USD 434,203 | 1,965 | USD 229,854 | USD 116.69 | USD 116.54 |
| 2025-12-18 (Thursday) | 5,686![]() | USD 662,646![]() | USD 662,646 | 1,965 | USD 225,763 | USD 116.54 | USD 117.41 |
| 2025-12-18 (Thursday) | 3,721![]() | USD 433,645![]() | USD 433,645 | 1,965 | USD 225,763 | USD 116.54 | USD 117.41 |
| 2025-12-17 (Wednesday) | 5,686![]() | USD 667,593![]() | USD 667,593 | 1,965 | USD 240,869 | USD 117.41 | USD 114.68 |
| 2025-12-17 (Wednesday) | 3,721![]() | USD 436,883![]() | USD 436,883 | 1,965 | USD 240,869 | USD 117.41 | USD 114.68 |
| 2025-12-16 (Tuesday) | 5,686![]() | USD 652,070![]() | USD 652,070 | 1,965 | USD 213,885 | USD 114.68 | USD 117.76 |
| 2025-12-16 (Tuesday) | 3,721![]() | USD 426,724![]() | USD 426,724 | 1,965 | USD 213,885 | USD 114.68 | USD 117.76 |
| 2025-12-15 (Monday) | 5,533![]() | USD 651,566![]() | USD 651,566 | 1,812 | USD 209,437 | USD 117.76 | USD 118.82 |
| 2025-12-15 (Monday) | 3,721![]() | USD 438,185![]() | USD 438,185 | 1,812 | USD 209,437 | USD 117.76 | USD 118.82 |
| 2025-12-12 (Friday) | 5,533![]() | USD 657,431![]() | USD 657,431 | 1,812 | USD 212,623 | USD 118.82 | USD 119.54 |
| 2025-12-12 (Friday) | 3,721![]() | USD 442,129![]() | USD 442,129 | 1,812 | USD 212,623 | USD 118.82 | USD 119.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 2,016 | 119.110* | 111.09 | |||
| 2025-12-24 | BUY | 2,016 | 119.220* | 111.04 | |||
| 2025-12-23 | BUY | 2,016 | 119.420* | 111.00 | |||
| 2025-12-22 | BUY | 2,016 | 118.150* | 110.96 | |||
| 2025-12-19 | BUY | 1,965 | 117.570 | 115.960 | 116.121 | USD 228,178 | 110.94 |
| 2025-12-18 | BUY | 1,965 | 116.990 | 115.630 | 115.766 | USD 227,480 | 110.91 |
| 2025-12-17 | BUY | 1,965 | 117.620 | 115.170 | 115.415 | USD 226,790 | 110.87 |
| 2025-12-16 | BUY | 1,965 | 116.840 | 114.610 | 114.833 | USD 225,647 | 110.85 |
| 2025-12-15 | BUY | 1,812 | 119.030 | 116.850 | 117.068 | USD 212,127 | 110.82 |
| 2025-12-12 | BUY | 1,812 | 119.920 | 118.310 | 118.471 | USD 214,669 | 110.77 |
| 2025-12-11 | BUY | 1,795 | 120.360 | 119.070 | 119.199 | USD 213,962 | 110.73 |
| 2025-12-10 | BUY | 1,795 | 119.870 | 118.370 | 118.520 | USD 212,743 | 110.68 |
| 2025-12-09 | BUY | 1,795 | 120.470 | 116.890 | 117.248 | USD 210,460 | 110.64 |
| 2025-12-08 | BUY | 1,741 | 117.000 | 115.040 | 115.236 | USD 200,626 | 110.61 |
| 2025-12-05 | BUY | 1,707 | 118.780 | 116.410 | 116.647 | USD 199,116 | 110.58 |
| 2025-12-04 | BUY | 1,707 | 118.340 | 116.660 | 116.828 | USD 199,425 | 110.54 |
| 2025-12-03 | BUY | 1,673 | 117.980 | 115.880 | 116.090 | USD 194,219 | 110.50 |
| 2025-12-02 | BUY | 1,673 | 116.600 | 114.690 | 114.881 | USD 192,196 | 110.48 |
| 2025-12-01 | BUY | 1,673 | 117.410 | 116.100 | 116.231 | USD 194,454 | 110.44 |
| 2025-11-28 | BUY | 1,639 | 118.740 | 114.820 | 115.212 | USD 188,832 | 110.41 |
| 2025-11-27 | BUY | 1,639 | 114.770* | 110.39 | |||
| 2025-11-26 | BUY | 1,639 | 115.740 | 114.310 | 114.453 | USD 187,588 | 110.36 |
| 2025-11-25 | BUY | 1,639 | 115.900 | 114.190 | 114.361 | USD 187,438 | 110.34 |
| 2025-11-24 | BUY | 1,639 | 117.200 | 114.740 | 114.986 | USD 188,462 | 110.31 |
| 2025-11-21 | BUY | 1,659 | 117.380 | 115.650 | 115.823 | USD 192,150 | 110.27 |
| 2025-11-20 | BUY | 1,659 | 119.010 | 116.740 | 116.967 | USD 194,048 | 110.23 |
| 2025-11-19 | BUY | 1,619 | 118.180 | 115.930 | 116.155 | USD 188,055 | 110.19 |
| 2025-11-18 | BUY | 1,575 | 119.480 | 116.480 | 116.780 | USD 183,929 | 110.13 |
| 2025-11-17 | BUY | 3,240 | 119.500 | 117.110 | 117.349 | USD 380,211 | 110.09 |
| 2025-11-14 | BUY | 3,240 | 119.480 | 116.660 | 116.942 | USD 378,892 | 110.04 |
| 2025-11-13 | BUY | 3,240 | 119.760 | 118.280 | 118.428 | USD 383,707 | 109.98 |
| 2025-11-12 | BUY | 3,240 | 119.280 | 117.790 | 117.939 | USD 382,122 | 109.93 |
| 2025-11-11 | BUY | 3,240 | 120.810 | 118.830 | 119.028 | USD 385,651 | 109.88 |
| 2025-11-10 | BUY | 1,695 | 118.450 | 115.460 | 115.759 | USD 196,212 | 109.82 |
| 2025-11-07 | BUY | 1,695 | 117.510 | 114.900 | 115.161 | USD 195,198 | 109.78 |
| 2025-11-06 | BUY | 1,695 | 114.940 | 113.640 | 113.770 | USD 192,840 | 109.75 |
| 2025-11-05 | BUY | 1,635 | 115.180 | 113.670 | 113.821 | USD 186,097 | 109.73 |
| 2025-11-04 | BUY | 1,550 | 114.350 | 112.510 | 112.694 | USD 174,676 | 109.70 |
| 2025-11-03 | BUY | 1,550 | 114.990 | 113.640 | 113.775 | USD 176,351 | 109.67 |
| 2025-10-31 | BUY | 1,550 | 115.230 | 112.620 | 112.881 | USD 174,966 | 109.64 |
| 2025-10-30 | BUY | 1,550 | 116.520 | 114.530 | 114.729 | USD 177,830 | 109.61 |
| 2025-10-29 | BUY | 1,550 | 116.450 | 117.050 | 116.990 | USD 181,335 | 109.57 |
| 2025-10-28 | BUY | 1,550 | 115.030 | 116.180 | 116.065 | USD 179,901 | 109.53 |
| 2025-10-27 | BUY | 1,550 | 115.940 | 115.990 | 115.985 | USD 179,777 | 109.49 |
| 2025-10-24 | BUY | 1,499 | 115.390 | 116.470 | 116.362 | USD 174,427 | 109.45 |
| 2025-10-23 | BUY | 1,499 | 115.980 | 116.850 | 116.763 | USD 175,028 | 109.41 |
| 2025-10-22 | BUY | 1,499 | 114.710 | 115.180 | 115.133 | USD 172,584 | 109.38 |
| 2025-10-21 | BUY | 1,499 | 112.710 | 113.360 | 113.295 | USD 169,829 | 109.35 |
| 2025-10-20 | BUY | 1,465 | 112.700 | 113.150 | 113.105 | USD 165,699 | 109.33 |
| 2025-10-17 | BUY | 1,465 | 112.240 | 112.910 | 112.843 | USD 165,315 | 109.31 |
| 2025-10-16 | BUY | 1,465 | 110.640 | 112.190 | 112.035 | USD 164,131 | 109.30 |
| 2025-10-15 | SELL | -1,363 | 111.610 | 113.570 | 113.374 | USD -154,529 | 109.29 Loss of -5,569 on sale |
| 2025-10-03 | BUY | 1,142 | 113.260 | 113.750 | 113.701 | USD 129,847 | 109.26 |
| 2025-10-02 | BUY | 1,108 | 111.290 | 113.090 | 112.910 | USD 125,104 | 109.25 |
| 2025-10-01 | BUY | 1,023 | 111.990 | 113.020 | 112.917 | USD 115,514 | 109.23 |
| 2025-09-30 | BUY | 972 | 112.750 | 113.490 | 113.416 | USD 110,240 | 109.20 |
| 2025-09-29 | BUY | 972 | 114.220 | 116.500 | 116.272 | USD 113,016 | 109.17 |
| 2025-09-26 | SELL | -972 | 117.220 | 118.360 | 118.246 | USD -114,935 | 109.11 Loss of -8,879 on sale |
| 2025-08-12 | BUY | 6,566 | 106.130 | 107.280 | 107.165 | USD 703,645 | 109.13 |
| 2025-08-11 | SELL | -1,843 | 105.830 | 107.530 | 107.360 | USD -197,864 | 109.16 Profit of 3,310 on sale |
| 2025-08-07 | BUY | 1,765 | 105.950 | 108.060 | 107.849 | USD 190,353 | 109.18 |
| 2025-08-06 | BUY | 1,739 | 106.510 | 109.050 | 108.796 | USD 189,196 | 109.20 |
| 2025-08-05 | BUY | 1,739 | 107.240 | 107.820 | 107.762 | USD 187,398 | 109.21 |
| 2025-08-04 | BUY | 1,739 | 107.370 | 109.920 | 109.665 | USD 190,707 | 109.23 |
| 2025-08-01 | BUY | 1,687 | 109.640 | 112.540 | 112.250 | USD 189,366 | 109.22 |
| 2025-07-31 | BUY | 1,687 | 111.640 | 112.500 | 112.414 | USD 189,642 | 109.21 |
| 2025-07-30 | BUY | 1,687 | 111.900 | 112.610 | 112.539 | USD 189,853 | 109.18 |
| 2025-07-29 | BUY | 1,687 | 112.880 | 113.000 | 112.988 | USD 190,611 | 109.16 |
| 2025-07-28 | SELL | -700 | 111.440 | 112.110 | 112.043 | USD -78,430 | 109.14 Loss of -2,033 on sale |
| 2025-07-22 | BUY | 848 | 108.540 | 109.440 | 109.350 | USD 92,729 | 109.14 |
| 2025-07-21 | BUY | 207 | 108.050 | 108.770 | 108.698 | USD 22,500 | 109.15 |
| 2025-07-18 | BUY | 258 | 107.770 | 111.730 | 111.334 | USD 28,724 | 109.16 |
| 2025-07-17 | BUY | 309 | 111.660 | 112.230 | 112.173 | USD 34,661 | 109.14 |
| 2025-07-16 | BUY | 394 | 112.230 | 113.500 | 113.373 | USD 44,669 | 109.12 |
| 2025-07-15 | BUY | 428 | 112.910 | 114.060 | 113.945 | USD 48,768 | 109.09 |
| 2025-07-14 | BUY | 254 | 113.920 | 115.230 | 115.099 | USD 29,235 | 109.05 |
| 2025-07-11 | BUY | 271 | 115.430 | 115.760 | 115.727 | USD 31,362 | 109.00 |
| 2025-07-10 | BUY | 271 | 114.930 | 115.270 | 115.236 | USD 31,229 | 108.95 |
| 2025-07-09 | BUY | 297 | 113.800 | 114.270 | 114.223 | USD 33,924 | 108.91 |
| 2025-07-08 | BUY | 1,141 | 114.190 | 114.460 | 114.433 | USD 130,568 | 108.86 |
| 2025-07-07 | BUY | 1,193 | 111.110 | 112.050 | 111.956 | USD 133,564 | 108.84 |
| 2025-07-04 | BUY | 1,193 | 112.200* | 108.81 | |||
| 2025-07-03 | BUY | 1,193 | 112.200 | 112.470 | 112.443 | USD 134,144 | 108.79 |
| 2025-07-02 | BUY | 2,637 | 111.050 | 111.360 | 111.329 | USD 293,575 | 108.77 |
| 2025-06-30 | BUY | 1,340 | 107.800 | 108.840 | 108.736 | USD 145,706 | 108.77 |
| 2025-06-27 | BUY | 1,340 | 109.380 | 110.100 | 110.028 | USD 147,438 | 108.77 |
| 2025-06-26 | BUY | 1,340 | 109.990 | 110.440 | 110.395 | USD 147,929 | 108.76 |
| 2025-06-25 | BUY | 1,340 | 108.370 | 109.240 | 109.153 | USD 146,265 | 108.76 |
| 2025-06-24 | BUY | 1,340 | 108.340 | 110.940 | 110.680 | USD 148,311 | 108.77 |
| 2025-06-23 | BUY | 1,340 | 111.740 | 116.950 | 116.429 | USD 156,015 | 108.74 |
| 2025-06-20 | BUY | 1,327 | 114.700 | 115.040 | 115.006 | USD 152,613 | 108.68 |
| 2025-06-19 | BUY | 1,327 | 113.190* | 108.64 | |||
| 2025-06-18 | BUY | 1,327 | 113.190 | 115.240 | 115.035 | USD 152,651 | 108.60 |
| 2025-06-17 | BUY | 1,327 | 114.000 | 114.930 | 114.837 | USD 152,389 | 108.55 |
| 2025-06-16 | BUY | 1,327 | 112.480 | 113.160 | 113.092 | USD 150,073 | 108.51 |
| 2025-06-13 | BUY | 1,351 | 112.120 | 112.530 | 112.489 | USD 151,973 | 108.47 |
| 2025-06-12 | BUY | 1,286 | 109.730 | 110.190 | 110.144 | USD 141,645 | 108.46 |
| 2025-06-11 | BUY | 1,278 | 109.310 | 109.390 | 109.382 | USD 139,790 | 108.45 |
| 2025-06-10 | BUY | 1,265 | 107.220 | 107.650 | 107.607 | USD 136,123 | 108.47 |
| 2025-06-09 | BUY | 1,265 | 104.970 | 105.850 | 105.762 | USD 133,789 | 108.50 |
| 2025-06-06 | BUY | 1,265 | 104.270 | 104.500 | 104.477 | USD 132,163 | 108.54 |
| 2025-06-05 | BUY | 1,265 | 101.830 | 103.050 | 102.928 | USD 130,204 | 108.61 |
| 2025-06-04 | BUY | 1,294 | 102.300 | 104.920 | 104.658 | USD 135,427 | 108.68 |
| 2025-06-03 | BUY | 1,268 | 103.800 | 104.660 | 104.574 | USD 132,600 | 108.73 |
| 2025-06-02 | BUY | 1,190 | 103.050 | 103.850 | 103.770 | USD 123,486 | 108.79 |
| 2025-05-30 | BUY | 1,177 | 102.300 | 102.390 | 102.381 | USD 120,502 | 108.86 |
| 2025-05-29 | BUY | 1,177 | 102.690 | 102.850 | 102.834 | USD 121,036 | 108.93 |
| 2025-05-28 | BUY | 1,177 | 102.110 | 104.430 | 104.198 | USD 122,641 | 109.00 |
| 2025-05-27 | BUY | 1,159 | 103.520 | 103.860 | 103.826 | USD 120,334 | 109.06 |
| 2025-05-26 | BUY | 1,947 | 103.030* | 109.13 | |||
| 2025-05-23 | BUY | 1,947 | 103.030 | 103.470 | 103.426 | USD 201,370 | 109.20 |
| 2025-05-22 | BUY | 1,947 | 102.970 | 103.470 | 103.420 | USD 201,359 | 109.27 |
| 2025-05-21 | BUY | 1,986 | 103.660 | 104.970 | 104.839 | USD 208,210 | 109.34 |
| 2025-05-20 | BUY | 1,834 | 104.950 | 106.720 | 106.543 | USD 195,400 | 109.39 |
| 2025-05-19 | BUY | 2,010 | 106.470 | 107.570 | 107.460 | USD 215,995 | 109.42 |
| 2025-05-16 | BUY | 2,010 | 108.190 | 108.890 | 108.820 | USD 218,728 | 109.44 |
| 2025-05-15 | BUY | 1,991 | 108.580 | 108.650 | 108.643 | USD 216,308 | 109.45 |
| 2025-05-14 | BUY | 1,991 | 108.480 | 108.860 | 108.822 | USD 216,665 | 109.46 |
| 2025-05-13 | BUY | 1,991 | 109.460 | 110.510 | 110.405 | USD 219,816 | 109.46 |
| 2025-05-12 | BUY | 1,705 | 109.160 | 110.440 | 110.312 | USD 188,082 | 109.46 |
| 2025-05-09 | BUY | 1,724 | 107.310 | 107.750 | 107.706 | USD 185,685 | 109.49 |
| 2025-05-08 | BUY | 1,656 | 106.070 | 107.390 | 107.258 | USD 177,619 | 109.54 |
| 2025-05-07 | BUY | 1,656 | 104.610 | 105.290 | 105.222 | USD 174,248 | 109.60 |
| 2025-05-06 | BUY | 1,656 | 104.710 | 105.980 | 105.853 | USD 175,293 | 109.67 |
| 2025-05-05 | BUY | 1,721 | 103.270 | 104.660 | 104.521 | USD 179,881 | 109.75 |
| 2025-05-02 | BUY | 1,721 | 106.210 | 109.000 | 108.721 | USD 187,109 | 109.80 |
| 2025-05-01 | BUY | 1,721 | 105.780 | 106.920 | 106.806 | USD 183,813 | 109.86 |
| 2025-04-30 | BUY | 1,721 | 105.630 | 107.420 | 107.241 | USD 184,562 | 109.92 |
| 2025-04-29 | BUY | 1,721 | 108.360 | 108.830 | 108.783 | USD 187,216 | 109.94 |
| 2025-04-28 | BUY | 1,703 | 108.630 | 109.250 | 109.188 | USD 185,947 | 109.96 |
| 2025-04-25 | BUY | 1,703 | 108.570 | 108.760 | 108.741 | USD 185,186 | 109.98 |
| 2025-04-24 | BUY | 1,703 | 108.630 | 108.880 | 108.855 | USD 185,380 | 110.00 |
| 2025-04-23 | BUY | 1,703 | 107.370 | 109.300 | 109.107 | USD 185,809 | 110.04 |
| 2025-04-15 | BUY | 575 | 103.100 | 105.410 | 105.179 | USD 60,478 | 110.46 |
| 2025-04-09 | BUY | 125 | 105.800 | 106.580 | 106.502 | USD 13,313 | 110.99 |
| 2025-04-08 | SELL | -1,509 | 100.770 | 105.600 | 105.117 | USD -158,622 | 111.18 Profit of 9,145 on sale |
| 2025-04-04 | BUY | 25 | 104.340 | 110.830 | 110.181 | USD 2,755 | 111.46 |
| 2025-04-01 | SELL | -319 | 119.040 | 119.280 | 119.256 | USD -38,043 | 111.17 Loss of -2,579 on sale |
| 2025-03-26 | BUY | 175 | 118.270 | 119.180 | 119.089 | USD 20,841 | 110.57 |
| 2025-03-25 | SELL | -992 | 116.590 | 117.640 | 117.535 | USD -116,595 | 110.44 Loss of -7,036 on sale |
| 2025-03-19 | BUY | 35 | 115.410 | 115.820 | 115.779 | USD 4,052 | 109.95 |
| 2025-03-14 | BUY | 105 | 111.900 | 112.180 | 112.152 | USD 11,776 | 109.70 |
| 2025-03-04 | SELL | -1,106 | 107.540 | 108.960 | 108.818 | USD -120,353 | 109.93 Profit of 1,227 on sale |
| 2025-02-26 | BUY | 144 | 109.460 | 109.870 | 109.829 | USD 15,815 | 109.96 |
| 2025-02-25 | SELL | -445 | 109.730 | 112.130 | 111.890 | USD -49,791 | 109.97 Loss of -853 on sale |
| 2025-02-18 | SELL | -736 | 110.140 | 110.990 | 110.905 | USD -81,626 | 109.77 Loss of -838 on sale |
| 2025-02-10 | BUY | 112 | 110.970 | 111.030 | 111.024 | USD 12,435 | 110.02 |
| 2025-02-04 | BUY | 2,870 | 109.960 | 110.280 | 110.248 | USD 316,412 | 110.26 |
| 2025-01-28 | BUY | 1,599 | 108.040 | 110.870 | 110.587 | USD 176,829 | 111.84 |
| 2025-01-27 | BUY | 15 | 110.170 | 110.450 | 110.422 | USD 1,656 | 112.12 |
| 2024-12-10 | SELL | -528 | 112.670 | 113.880 | 113.759 | USD -60,065 | 113.75 Loss of -5 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 | 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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