| 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 | HP Inc |
| Ticker | HPQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40434L1052 |
| LEI | WHKXQACZ14C5XRO8LW03 |
| Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 277,351![]() | USD 7,047,489![]() | USD 7,047,489 | 384 | USD -12,400 | USD 25.41 | USD 25.49 |
| 2025-12-10 (Wednesday) | 276,967 | USD 7,059,889![]() | USD 7,059,889 | 0 | USD 30,467 | USD 25.49 | USD 25.38 |
| 2025-12-09 (Tuesday) | 276,967 | USD 7,029,422![]() | USD 7,029,422 | 0 | USD 85,859 | USD 25.38 | USD 25.07 |
| 2025-12-08 (Monday) | 276,967 | USD 6,943,563![]() | USD 6,943,563 | 0 | USD -232,652 | USD 25.07 | USD 25.91 |
| 2025-12-05 (Friday) | 276,967![]() | USD 7,176,215![]() | USD 7,176,215 | 382 | USD 12,663 | USD 25.91 | USD 25.9 |
| 2025-12-04 (Thursday) | 276,585![]() | USD 7,163,552![]() | USD 7,163,552 | 192 | USD 201,212 | USD 25.9 | USD 25.19 |
| 2025-12-03 (Wednesday) | 276,393![]() | USD 6,962,340![]() | USD 6,962,340 | 768 | USD 30,371 | USD 25.19 | USD 25.15 |
| 2025-12-02 (Tuesday) | 275,625 | USD 6,931,969![]() | USD 6,931,969 | 0 | USD 209,475 | USD 25.15 | USD 24.39 |
| 2025-12-01 (Monday) | 275,625![]() | USD 6,722,494![]() | USD 6,722,494 | 955 | USD 15,053 | USD 24.39 | USD 24.42 |
| 2025-11-28 (Friday) | 274,670![]() | USD 6,707,441![]() | USD 6,707,441 | 2,101 | USD 171,236 | USD 24.42 | USD 23.98 |
| 2025-11-26 (Wednesday) | 272,569 | USD 6,536,205![]() | USD 6,536,205 | 0 | USD -92,673 | USD 23.98 | USD 24.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 384 | 25.490 | 25.105 | 25.143 | USD 9,655 | 29.16 |
| 2025-12-05 | BUY | 382 | 26.040 | 25.645 | 25.685 | USD 9,811 | 29.22 |
| 2025-12-04 | BUY | 192 | 25.920 | 25.110 | 25.191 | USD 4,837 | 29.23 |
| 2025-12-03 | BUY | 768 | 25.465 | 24.970 | 25.019 | USD 19,215 | 29.25 |
| 2025-12-01 | BUY | 955 | 24.720 | 23.980 | 24.054 | USD 22,972 | 29.29 |
| 2025-11-28 | BUY | 2,101 | 24.430 | 23.835 | 23.894 | USD 50,202 | 29.31 |
| 2025-11-24 | BUY | 3,438 | 24.495 | 23.970 | 24.022 | USD 82,589 | 29.37 |
| 2025-11-21 | BUY | 382 | 24.260 | 22.765 | 22.914 | USD 8,753 | 29.39 |
| 2025-11-11 | SELL | -191 | 25.265 | 24.625 | 24.689 | USD -4,716 | 29.59 Profit of 936 on sale |
| 2025-11-07 | BUY | 1,330 | 26.330 | 25.820 | 25.871 | USD 34,408 | 29.63 |
| 2025-11-05 | SELL | -12,920 | 26.710 | 25.760 | 25.855 | USD -334,047 | 29.65 Profit of 49,080 on sale |
| 2025-10-29 | SELL | -10,288 | 28.250 | 27.570 | 27.638 | USD -284,340 | 29.71 Profit of 21,320 on sale |
| 2025-10-24 | SELL | -2,090 | 28.430 | 27.635 | 27.715 | USD -57,923 | 29.74 Profit of 4,224 on sale |
| 2025-10-23 | SELL | -384 | 28.140 | 27.665 | 27.713 | USD -10,642 | 29.74 Profit of 780 on sale |
| 2025-10-22 | BUY | 576 | 27.965 | 26.970 | 27.069 | USD 15,592 | 29.75 |
| 2025-10-20 | SELL | -4,416 | 28.090 | 27.510 | 27.568 | USD -121,740 | 29.77 Profit of 9,730 on sale |
| 2025-10-17 | SELL | -2,304 | 27.610 | 27.000 | 27.061 | USD -62,349 | 29.78 Profit of 6,271 on sale |
| 2025-10-16 | SELL | -960 | 28.730 | 27.090 | 27.254 | USD -26,164 | 29.79 Profit of 2,439 on sale |
| 2025-10-15 | SELL | -2,379 | 28.985 | 28.390 | 28.449 | USD -67,681 | 29.80 Profit of 3,214 on sale |
| 2025-10-13 | SELL | -3,536 | 27.350* | 29.82 Profit of 105,438 on sale | |||
| 2025-10-03 | BUY | 764 | 27.280 | 26.505 | 26.582 | USD 20,309 | 29.87 |
| 2025-10-02 | SELL | -7,640 | 27.150 | 26.420 | 26.493 | USD -202,407 | 29.88 Profit of 25,893 on sale |
| 2025-10-01 | SELL | -7,336 | 27.220 | 26.400 | 26.482 | USD -194,272 | 29.90 Profit of 25,059 on sale |
| 2025-09-30 | SELL | -191 | 27.250 | 26.845 | 26.885 | USD -5,135 | 29.91 Profit of 578 on sale |
| 2025-09-29 | SELL | -2,520 | 27.040 | 26.680 | 26.716 | USD -67,324 | 29.93 Profit of 8,089 on sale |
| 2025-09-26 | SELL | -191 | 26.900 | 26.315 | 26.374 | USD -5,037 | 29.94 Profit of 682 on sale |
| 2025-09-25 | BUY | 2,483 | 27.140 | 26.730 | 26.771 | USD 66,472 | 29.96 |
| 2025-09-24 | SELL | -29,974 | 28.740 | 27.465 | 27.593 | USD -827,058 | 29.97 Profit of 71,266 on sale |
| 2025-09-18 | BUY | 418 | 28.240* | 29.98 | |||
| 2025-09-10 | SELL | -208 | 28.370* | 30.02 Profit of 6,244 on sale | |||
| 2025-09-08 | SELL | -208 | 29.390 | 28.830 | 28.886 | USD -6,008 | 30.03 Profit of 237 on sale |
| 2025-09-02 | BUY | 624 | 28.970 | 27.790 | 27.908 | USD 17,415 | 30.04 |
| 2025-08-21 | BUY | 416 | 26.585 | 26.300 | 26.328 | USD 10,953 | 30.06 |
| 2025-08-19 | BUY | 382 | 27.000* | 30.09 | |||
| 2025-07-29 | BUY | 221 | 26.030 | 25.590 | 25.634 | USD 5,665 | 30.19 |
| 2025-07-23 | SELL | -624 | 26.050 | 25.500 | 25.555 | USD -15,946 | 30.27 Profit of 2,940 on sale |
| 2025-07-22 | SELL | -1,254 | 25.420 | 24.830 | 24.889 | USD -31,211 | 30.29 Profit of 6,777 on sale |
| 2025-07-21 | SELL | -418 | 25.190 | 24.800 | 24.839 | USD -10,383 | 30.32 Profit of 2,293 on sale |
| 2025-07-11 | SELL | -624 | 25.630 | 25.310 | 25.342 | USD -15,813 | 30.35 Profit of 3,126 on sale |
| 2025-07-10 | SELL | -2,496 | 26.270 | 25.590 | 25.658 | USD -64,042 | 30.38 Profit of 11,783 on sale |
| 2025-07-09 | SELL | -832 | 25.950 | 25.280 | 25.347 | USD -21,089 | 30.41 Profit of 4,209 on sale |
| 2025-07-08 | SELL | -2,704 | 26.015 | 25.260 | 25.336 | USD -68,508 | 30.43 Profit of 13,782 on sale |
| 2025-07-03 | SELL | -3,553 | 26.260 | 25.980 | 26.008 | USD -92,406 | 30.51 Profit of 16,012 on sale |
| 2025-07-02 | SELL | -641 | 25.959 | 25.250 | 25.321 | USD -16,231 | 30.54 Profit of 3,347 on sale |
| 2025-06-27 | SELL | -10,241 | 24.970 | 24.430 | 24.484 | USD -250,741 | 30.61 Profit of 62,770 on sale |
| 2025-06-25 | BUY | 209 | 24.600 | 24.310 | 24.339 | USD 5,087 | 30.69 |
| 2025-06-24 | SELL | -7,733 | 24.600 | 24.150 | 24.195 | USD -187,100 | 30.72 Profit of 50,484 on sale |
| 2025-06-18 | SELL | -1,056 | 24.410 | 24.100 | 24.131 | USD -25,482 | 30.80 Profit of 7,047 on sale |
| 2025-06-17 | SELL | -1,936 | 24.710 | 24.200 | 24.251 | USD -46,950 | 30.84 Profit of 12,765 on sale |
| 2025-06-11 | SELL | -531 | 25.460 | 24.710 | 24.785 | USD -13,161 | 31.01 Profit of 3,304 on sale |
| 2025-06-10 | SELL | -1,239 | 25.690 | 25.070 | 25.132 | USD -31,139 | 31.04 Profit of 7,322 on sale |
| 2025-06-06 | SELL | -354 | 25.300 | 24.840 | 24.886 | USD -8,810 | 31.12 Profit of 2,206 on sale |
| 2025-06-05 | SELL | -2,992 | 25.380 | 24.610 | 24.687 | USD -73,864 | 31.16 Profit of 19,368 on sale |
| 2025-06-02 | SELL | -14,256 | 24.910* | 31.28 Profit of 445,931 on sale | |||
| 2025-05-30 | SELL | -3,168 | 24.900* | 31.32 Profit of 99,232 on sale | |||
| 2025-05-29 | SELL | -352 | 24.950* | 31.37 Profit of 11,041 on sale | |||
| 2025-05-27 | SELL | -352 | 28.460 | 28.140 | 28.172 | USD -9,917 | 31.42 Profit of 1,142 on sale |
| 2025-05-23 | SELL | -528 | 27.980* | 31.46 Profit of 16,613 on sale | |||
| 2025-05-16 | SELL | -2,640 | 29.370 | 28.880 | 28.929 | USD -76,374 | 31.56 Profit of 6,932 on sale |
| 2025-05-15 | SELL | -525 | 28.780* | 31.58 Profit of 16,577 on sale | |||
| 2025-05-13 | SELL | -175 | 28.780* | 31.62 Profit of 5,533 on sale | |||
| 2025-05-12 | SELL | -1,232 | 28.260* | 31.64 Profit of 38,983 on sale | |||
| 2025-05-09 | SELL | -1,056 | 26.460* | 31.68 Profit of 33,455 on sale | |||
| 2025-05-08 | SELL | -5,104 | 26.330* | 31.72 Profit of 161,905 on sale | |||
| 2025-05-07 | SELL | -352 | 25.850* | 31.77 Profit of 11,182 on sale | |||
| 2025-05-06 | BUY | 104 | 25.630* | 31.81 | |||
| 2025-05-01 | BUY | 6,688 | 25.880 | 25.360 | 25.412 | USD 169,955 | 31.95 |
| 2025-04-30 | BUY | 3,675 | 25.670 | 24.920 | 24.995 | USD 91,857 | 32.00 |
| 2025-04-29 | SELL | -700 | 25.625 | 25.060 | 25.116 | USD -17,582 | 32.06 Profit of 4,858 on sale |
| 2025-04-28 | BUY | 8,748 | 25.540 | 25.024 | 25.076 | USD 219,365 | 32.11 |
| 2025-04-25 | BUY | 342 | 25.520 | 25.060 | 25.106 | USD 8,586 | 32.16 |
| 2025-04-24 | SELL | -171 | 25.350 | 24.550 | 24.630 | USD -4,212 | 32.22 Profit of 1,298 on sale |
| 2025-04-22 | SELL | -22,914 | 24.240 | 23.775 | 23.821 | USD -545,846 | 32.35 Profit of 195,413 on sale |
| 2025-04-17 | SELL | -10,431 | 24.000 | 23.550 | 23.595 | USD -246,119 | 32.57 Profit of 93,586 on sale |
| 2025-04-17 | SELL | -10,431 | 24.000 | 23.550 | 23.595 | USD -246,119 | 32.57 Profit of 93,586 on sale |
| 2025-04-16 | BUY | 342 | 23.790 | 23.071 | 23.143 | USD 7,915 | 32.64 |
| 2025-04-15 | BUY | 342 | 24.268 | 23.510 | 23.586 | USD 8,066 | 32.72 |
| 2025-04-10 | SELL | -10,773 | 23.660 | 22.320 | 22.454 | USD -241,898 | 32.97 Profit of 113,261 on sale |
| 2025-04-09 | BUY | 855 | 24.335 | 21.210 | 21.522 | USD 18,402 | 33.05 |
| 2025-04-08 | BUY | 171 | 23.810 | 21.510 | 21.740 | USD 3,718 | 33.15 |
| 2025-04-07 | BUY | 3,060 | 24.060 | 21.590 | 21.837 | USD 66,821 | 33.23 |
| 2025-04-04 | BUY | 1,870 | 23.460 | 21.965 | 22.115 | USD 41,354 | 33.33 |
| 2025-04-02 | BUY | 1,190 | 27.880* | 33.38 | |||
| 2025-04-01 | BUY | 13,196 | 27.790* | 33.43 | |||
| 2025-03-31 | BUY | 501 | 27.690* | 33.49 | |||
| 2025-03-25 | BUY | 171 | 28.810* | 33.68 | |||
| 2025-03-21 | BUY | 37,127 | 28.680* | 33.78 | |||
| 2025-03-20 | BUY | 302 | 28.510* | 33.83 | |||
| 2025-03-18 | BUY | 755 | 28.700* | 33.94 | |||
| 2025-03-17 | BUY | 76 | 28.910* | 33.99 | |||
| 2025-03-14 | SELL | -75 | 28.410* | 34.05 Profit of 2,554 on sale | |||
| 2025-03-13 | SELL | -10,035 | 27.910* | 34.12 Profit of 342,350 on sale | |||
| 2025-03-12 | BUY | 1,812 | 28.470* | 34.18 | |||
| 2025-03-11 | BUY | 1,812 | 28.620* | 34.24 | |||
| 2025-03-07 | BUY | 604 | 30.540* | 34.33 | |||
| 2025-03-06 | BUY | 2,114 | 29.970* | 34.37 | |||
| 2025-03-05 | BUY | 11,476 | 29.520* | 34.43 | |||
| 2025-03-04 | BUY | 604 | 29.290* | 34.49 | |||
| 2025-03-03 | BUY | 755 | 31.400 | 30.720 | 30.788 | USD 23,245 | 34.54 |
| 2025-02-28 | BUY | 9,299 | 31.430 | 29.980 | 30.125 | USD 280,132 | 34.58 |
| 2025-02-27 | BUY | 1,359 | 33.900 | 33.110 | 33.189 | USD 45,104 | 34.60 |
| 2025-02-26 | SELL | -790 | 34.070 | 33.590 | 33.638 | USD -26,574 | 34.61 Profit of 768 on sale |
| 2025-02-25 | SELL | -151 | 35.010 | 34.010 | 34.110 | USD -5,151 | 34.62 Profit of 76 on sale |
| 2025-02-24 | BUY | 152 | 35.280 | 34.670 | 34.731 | USD 5,279 | 34.62 |
| 2025-02-20 | SELL | -1,963 | 34.900 | 34.380 | 34.432 | USD -67,590 | 34.61 Profit of 357 on sale |
| 2025-02-19 | BUY | 604 | 34.860 | 34.090 | 34.167 | USD 20,637 | 34.61 |
| 2025-02-18 | BUY | 616 | 34.230 | 33.600 | 33.663 | USD 20,736 | 34.62 |
| 2025-02-13 | BUY | 17,214 | 33.340 | 32.911 | 32.954 | USD 567,265 | 34.66 |
| 2025-02-12 | BUY | 5,134 | 33.245 | 32.505 | 32.579 | USD 167,261 | 34.68 |
| 2025-02-11 | BUY | 4,233 | 33.290 | 32.520 | 32.597 | USD 137,983 | 34.71 |
| 2025-02-07 | BUY | 453 | 32.970 | 32.140 | 32.223 | USD 14,597 | 34.77 |
| 2025-02-06 | BUY | 6,040 | 32.730 | 32.385 | 32.419 | USD 195,814 | 34.80 |
| 2025-02-05 | BUY | 3,020 | 32.580 | 32.010 | 32.067 | USD 96,842 | 34.83 |
| 2025-02-04 | BUY | 2,265 | 32.360 | 31.780 | 31.838 | USD 72,113 | 34.87 |
| 2025-02-03 | SELL | -13,137 | 32.380 | 31.050 | 31.183 | USD -409,651 | 34.92 Profit of 49,063 on sale |
| 2025-01-31 | BUY | 1,208 | 33.320 | 32.425 | 32.514 | USD 39,278 | 34.95 |
| 2025-01-30 | BUY | 151 | 33.080 | 32.685 | 32.725 | USD 4,941 | 34.99 |
| 2025-01-29 | BUY | 2,567 | 33.055 | 32.555 | 32.605 | USD 83,697 | 35.03 |
| 2025-01-28 | BUY | 906 | 33.200 | 32.290 | 32.381 | USD 29,337 | 35.06 |
| 2025-01-27 | BUY | 906 | 33.355 | 32.310 | 32.415 | USD 29,368 | 35.09 |
| 2025-01-24 | BUY | 906 | 33.520 | 32.630 | 32.719 | USD 29,643 | 35.13 |
| 2025-01-23 | BUY | 2,567 | 33.525 | 32.770 | 32.846 | USD 84,314 | 35.16 |
| 2025-01-22 | BUY | 1,510 | 33.570 | 32.835 | 32.908 | USD 49,692 | 35.20 |
| 2025-01-21 | BUY | 8,909 | 32.980 | 32.220 | 32.296 | USD 287,725 | 35.24 |
| 2025-01-17 | BUY | 1,812 | 33.000 | 32.505 | 32.555 | USD 58,989 | 35.33 |
| 2025-01-15 | BUY | 906 | 33.545 | 32.695 | 32.780 | USD 29,699 | 35.44 |
| 2025-01-13 | BUY | 2,567 | 33.090 | 32.480 | 32.541 | USD 83,533 | 35.55 |
| 2025-01-10 | BUY | 1,960 | 33.445 | 32.890 | 32.945 | USD 64,573 | 35.59 |
| 2024-12-31 | BUY | 453 | 32.910 | 32.435 | 32.483 | USD 14,715 | 35.82 |
| 2024-12-31 | BUY | 453 | 32.910 | 32.435 | 32.483 | USD 14,715 | 35.82 |
| 2024-12-30 | BUY | 604 | 32.868 | 32.205 | 32.271 | USD 19,492 | 35.89 |
| 2024-12-27 | BUY | 2,925 | 33.390 | 32.975 | 33.016 | USD 96,573 | 35.95 |
| 2024-12-23 | BUY | 906 | 33.260 | 32.650 | 32.711 | USD 29,636 | 36.14 |
| 2024-12-20 | BUY | 3,031 | 33.190 | 32.150 | 32.254 | USD 97,762 | 36.22 |
| 2024-12-19 | BUY | 1,812 | 33.140 | 32.275 | 32.362 | USD 58,639 | 36.32 |
| 2024-12-17 | BUY | 1,371 | 34.360 | 33.328 | 33.431 | USD 45,834 | 36.49 |
| 2024-12-16 | BUY | 453 | 34.780 | 34.055 | 34.128 | USD 15,460 | 36.55 |
| 2024-12-13 | BUY | 750 | 35.080 | 34.345 | 34.419 | USD 25,814 | 36.61 |
| 2024-12-11 | BUY | 450 | 34.550* | 36.67 | |||
| 2024-12-10 | BUY | 300 | 36.265 | 35.155 | 35.266 | USD 10,580 | 36.72 |
| 2024-12-09 | BUY | 300 | 36.810 | 36.120 | 36.189 | USD 10,857 | 36.73 |
| 2024-12-05 | SELL | -900 | 36.620 | 36.030 | 36.089 | USD -32,480 | 36.77 Profit of 609 on sale |
| 2024-12-04 | BUY | 153 | 36.930 | 35.960 | 36.057 | USD 5,517 | 36.78 |
| 2024-12-02 | BUY | 600 | 36.600 | 35.220 | 35.358 | USD 21,215 | 36.79 |
| 2024-11-29 | BUY | 2,682 | 35.880 | 34.250 | 34.413 | USD 92,296 | 36.84 |
| 2024-11-27 | BUY | 596 | 37.500 | 33.530 | 33.927 | USD 20,220 | 37.03 |
| 2024-11-26 | BUY | 1,490 | 39.620 | 38.940 | 39.008 | USD 58,122 | 36.94 |
| 2024-11-25 | BUY | 18,476 | 39.800 | 38.220 | 38.378 | USD 709,072 | 36.83 |
| 2024-11-22 | BUY | 447 | 38.650 | 37.880 | 37.957 | USD 16,967 | 36.77 |
| 2024-11-21 | BUY | 447 | 37.960 | 36.730 | 36.853 | USD 16,473 | 36.71 |
| 2024-11-20 | BUY | 1,937 | 36.980 | 36.420 | 36.476 | USD 70,654 | 36.71 |
| 2024-11-19 | SELL | -1,937 | 37.240 | 36.700 | 36.754 | USD -71,192 | 36.70 Loss of -102 on sale |
| 2024-11-18 | BUY | 8,940 | 37.730 | 36.850 | 36.938 | USD 330,226 | 36.66 |
| 2024-11-12 | BUY | 1,788 | 37.930 | 37.100 | 37.183 | USD 66,483 | 36.63 |
| 2024-11-11 | BUY | 447 | 38.550 | 36.800 | 36.975 | USD 16,528 | 36.56 |
| 2024-11-08 | BUY | 1,796 | 37.300 | 36.680 | 36.742 | USD 65,989 | 36.54 |
| 2024-11-07 | BUY | 3,028 | 37.595 | 36.720 | 36.808 | USD 111,453 | 36.48 |
| 2024-11-06 | BUY | 1,341 | 37.530 | 35.892 | 36.056 | USD 48,350 | 36.45 |
| 2024-11-05 | BUY | 298 | 36.660 | 35.940 | 36.012 | USD 10,732 | 36.43 |
| 2024-11-04 | BUY | 1,540 | 36.460 | 35.800 | 35.866 | USD 55,234 | 36.47 |
| 2024-11-01 | BUY | 745 | 36.580 | 35.490 | 35.599 | USD 26,521 | 36.49 |
| 2024-10-30 | BUY | 444 | 37.260 | 36.530 | 36.603 | USD 16,252 | 36.62 |
| 2024-10-29 | BUY | 2,812 | 37.430 | 37.040 | 37.079 | USD 104,266 | 36.55 |
| 2024-10-25 | BUY | 592 | 37.260 | 36.480 | 36.558 | USD 21,642 | 36.25 |
| 2024-10-24 | BUY | 444 | 36.530 | 35.650 | 35.738 | USD 15,868 | 36.18 |
| 2024-10-22 | BUY | 888 | 36.370 | 35.900 | 35.947 | USD 31,921 | 36.46 |
| 2024-10-21 | BUY | 740 | 37.550 | 36.450 | 36.560 | USD 27,054 | 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 | 850,855 | 801 | 1,428,970 | 59.5% |
| 2025-09-18 | 1,210,743 | 274 | 2,549,222 | 47.5% |
| 2025-09-17 | 2,510,804 | 7,794 | 3,862,559 | 65.0% |
| 2025-09-16 | 1,184,969 | 0 | 1,904,590 | 62.2% |
| 2025-09-15 | 1,982,114 | 159 | 2,852,447 | 69.5% |
| 2025-09-12 | 2,040,686 | 3,432 | 2,672,099 | 76.4% |
| 2025-09-11 | 1,969,921 | 5 | 2,858,659 | 68.9% |
| 2025-09-10 | 2,275,206 | 8,167 | 3,397,517 | 67.0% |
| 2025-09-09 | 2,441,929 | 525 | 3,216,725 | 75.9% |
| 2025-09-08 | 2,040,984 | 5,432 | 2,917,093 | 70.0% |
| 2025-09-05 | 1,997,913 | 1,291 | 2,761,040 | 72.4% |
| 2025-09-04 | 2,393,170 | 1,981 | 3,873,321 | 61.8% |
| 2025-09-03 | 1,696,022 | 8,417 | 2,701,807 | 62.8% |
| 2025-09-02 | 2,973,094 | 11,301 | 4,828,004 | 61.6% |
| 2025-08-29 | 2,101,747 | 15,734 | 4,159,625 | 50.5% |
| 2025-08-28 | 4,292,540 | 1,156 | 7,241,211 | 59.3% |
| 2025-08-27 | 2,495,692 | 2,526 | 3,935,518 | 63.4% |
| 2025-08-26 | 2,071,361 | 2,830 | 3,046,428 | 68.0% |
| 2025-08-25 | 1,722,999 | 4,368 | 2,673,758 | 64.4% |
| 2025-08-22 | 1,254,692 | 0 | 2,060,289 | 60.9% |
| 2025-08-21 | 1,208,790 | 1 | 2,204,105 | 54.8% |
| 2025-08-20 | 1,235,933 | 408 | 1,872,421 | 66.0% |
| 2025-08-19 | 1,623,973 | 32,646 | 2,702,391 | 60.1% |
| 2025-08-18 | 1,594,841 | 114 | 2,158,517 | 73.9% |
| 2025-08-15 | 1,227,807 | 877 | 1,608,123 | 76.4% |
| 2025-08-14 | 1,482,770 | 968 | 2,093,178 | 70.8% |
| 2025-08-13 | 1,955,262 | 1,925 | 3,077,551 | 63.5% |
| 2025-08-12 | 1,885,881 | 875 | 3,115,079 | 60.5% |
| 2025-08-11 | 1,881,588 | 474 | 2,867,337 | 65.6% |
| 2025-08-08 | 1,513,535 | 389 | 2,496,783 | 60.6% |
| 2025-08-07 | 1,465,003 | 101 | 2,389,892 | 61.3% |
| 2025-08-06 | 2,141,932 | 1,198 | 2,790,129 | 76.8% |
| 2025-08-05 | 1,207,133 | 192 | 1,834,547 | 65.8% |
| 2025-08-04 | 1,193,692 | 0 | 1,879,807 | 63.5% |
| 2025-08-01 | 1,573,377 | 3,774 | 2,419,187 | 65.0% |
| 2025-07-31 | 1,599,586 | 1,771 | 2,426,738 | 65.9% |
| 2025-07-30 | 1,429,887 | 4,600 | 2,408,450 | 59.4% |
| 2025-07-29 | 1,343,156 | 882 | 2,156,068 | 62.3% |
| 2025-07-28 | 1,041,386 | 2,612 | 1,963,834 | 53.0% |
| 2025-07-25 | 1,319,989 | 52 | 2,142,348 | 61.6% |
| 2025-07-24 | 1,098,175 | 5 | 1,991,776 | 55.1% |
| 2025-07-23 | 1,391,127 | 349 | 2,232,306 | 62.3% |
| 2025-07-22 | 1,097,335 | 4,627 | 2,182,631 | 50.3% |
| 2025-07-21 | 893,973 | 910 | 2,003,348 | 44.6% |
| 2025-07-18 | 715,319 | 193 | 1,818,795 | 39.3% |
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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