| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 782,592 | USD 174,721,490 | USD 174,721,490 | ||||
| 2026-02-06 (Friday) | 782,592![]() | USD 174,854,531![]() | USD 174,854,531 | -1,756 | USD -2,125,752 | USD 223.43 | USD 225.64 |
| 2026-02-02 (Monday) | 784,348![]() | USD 176,980,283![]() | USD 176,980,283 | -4,328 | USD 1,097,648 | USD 225.64 | USD 223.01 |
| 2026-01-30 (Friday) | 788,676![]() | USD 175,882,635![]() | USD 175,882,635 | 320 | USD 2,105,322 | USD 223.01 | USD 220.43 |
| 2026-01-29 (Thursday) | 788,356![]() | USD 173,777,313![]() | USD 173,777,313 | 368 | USD 1,467,977 | USD 220.43 | USD 218.67 |
| 2026-01-28 (Wednesday) | 787,988![]() | USD 172,309,336![]() | USD 172,309,336 | -279 | USD -4,207,293 | USD 218.67 | USD 223.93 |
| 2026-01-27 (Tuesday) | 788,267![]() | USD 176,516,629![]() | USD 176,516,629 | 368 | USD 2,572,167 | USD 223.93 | USD 220.77 |
| 2026-01-26 (Monday) | 787,899 | USD 173,944,462![]() | USD 173,944,462 | 0 | USD 1,189,727 | USD 220.77 | USD 219.26 |
| 2026-01-23 (Friday) | 787,899 | USD 172,754,735![]() | USD 172,754,735 | 0 | USD 906,084 | USD 219.26 | USD 218.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,756 | 223.430* | - | |||
| 2026-02-02 | SELL | -4,328 | 229.770 | 224.420 | 224.955 | USD -973,605 | - |
| 2026-01-30 | BUY | 320 | 224.020 | 219.555 | 220.001 | USD 70,400 | - |
| 2026-01-29 | BUY | 368 | 224.140 | 218.000 | 218.614 | USD 80,450 | - |
| 2026-01-28 | SELL | -279 | 224.030 | 216.720 | 217.451 | USD -60,669 | - |
| 2026-01-27 | BUY | 368 | 226.860 | 220.650 | 221.271 | USD 81,428 | - |
| 2026-01-22 | SELL | -1,316 | 219.040 | 214.800 | 215.224 | USD -283,235 | - |
| 2026-01-20 | BUY | 196 | 214.040 | 209.960 | 210.368 | USD 41,232 | - |
| 2026-01-16 | SELL | -3,133 | 217.345 | 213.880 | 214.227 | USD -671,172 | - |
| 2026-01-15 | BUY | 1,142 | 223.000 | 215.830 | 216.547 | USD 247,297 | - |
| 2026-01-14 | BUY | 800 | 223.338 | 217.000 | 217.634 | USD 174,107 | - |
| 2026-01-13 | BUY | 8,589 | 220.750 | 215.850 | 216.340 | USD 1,858,144 | - |
| 2026-01-09 | BUY | 91 | 225.120 | 219.000 | 219.612 | USD 19,985 | - |
| 2026-01-08 | BUY | 1,226 | 231.540 | 223.122 | 223.964 | USD 274,580 | - |
| 2026-01-06 | BUY | 819 | 220.770 | 219.800 | 219.897 | USD 180,096 | - |
| 2026-01-05 | BUY | 261 | 227.242 | 217.860 | 218.798 | USD 57,106 | - |
| 2026-01-02 | SELL | -91 | 230.740 | 225.710 | 226.213 | USD -20,585 | - |
| 2025-12-30 | SELL | -55 | 231.205 | 228.620 | 228.878 | USD -12,588 | - |
| 2025-12-29 | BUY | 510 | 232.015 | 229.740 | 229.968 | USD 117,283 | - |
| 2025-12-24 | BUY | 440 | 230.800 | 228.980 | 229.162 | USD 100,831 | - |
| 2025-12-24 | BUY | 440 | 230.800 | 228.980 | 229.162 | USD 100,831 | - |
| 2025-12-22 | BUY | 364 | 228.650 | 224.250 | 224.690 | USD 81,787 | - |
| 2025-12-19 | SELL | -4,550 | 229.470 | 222.350 | 223.062 | USD -1,014,932 | - |
| 2025-12-18 | BUY | 91 | 226.260 | 222.805 | 223.150 | USD 20,307 | - |
| 2025-12-17 | SELL | -1,848 | 226.410 | 222.860 | 223.215 | USD -412,501 | - |
| 2025-12-16 | BUY | 91 | 226.840 | 221.910 | 222.403 | USD 20,239 | - |
| 2025-12-15 | BUY | 395 | 228.300 | 223.560 | 224.034 | USD 88,493 | - |
| 2025-12-12 | SELL | -91 | 223.820 | 221.100 | 221.372 | USD -20,145 | - |
| 2025-12-11 | BUY | 455 | 225.960 | 222.240 | 222.612 | USD 101,288 | - |
| 2025-12-09 | SELL | -546 | 224.800 | 220.230 | 220.687 | USD -120,495 | - |
| 2025-12-01 | BUY | 48 | 229.490 | 223.980 | 224.531 | USD 10,777 | - |
| 2025-11-28 | SELL | -98 | 228.090 | 225.510 | 225.768 | USD -22,125 | - |
| 2025-11-26 | BUY | 1,062 | 232.480 | 226.640 | 227.224 | USD 241,312 | - |
| 2025-11-26 | BUY | 1,062 | 232.480 | 226.640 | 227.224 | USD 241,312 | - |
| 2025-11-24 | BUY | 11,880 | 237.566 | 228.500 | 229.407 | USD 2,725,350 | - |
| 2025-11-21 | SELL | -528 | 238.000 | 230.140 | 230.926 | USD -121,929 | - |
| 2025-11-19 | SELL | -5,369 | 238.150 | 230.360 | 231.139 | USD -1,240,985 | - |
| 2025-11-18 | SELL | -4,368 | 237.150 | 232.113 | 232.617 | USD -1,016,070 | - |
| 2025-11-17 | BUY | 182 | 235.350 | 230.000 | 230.535 | USD 41,957 | - |
| 2025-11-14 | BUY | 352 | 235.000 | 230.320 | 230.788 | USD 81,237 | - |
| 2025-11-13 | BUY | 3,608 | 239.290 | 232.160 | 232.873 | USD 840,206 | - |
| 2025-11-12 | SELL | -1,844 | 234.000 | 225.290 | 226.161 | USD -417,041 | - |
| 2025-11-10 | SELL | -1,638 | 219.840 | 216.150 | 216.519 | USD -354,658 | - |
| 2025-11-06 | BUY | 78 | 219.684 | 215.650 | 216.053 | USD 16,852 | - |
| 2025-11-05 | BUY | 728 | 217.430 | 212.600 | 213.083 | USD 155,124 | - |
| 2025-11-03 | BUY | 1,061 | 219.000 | 211.710 | 212.439 | USD 225,398 | - |
| 2025-10-31 | BUY | 352 | 223.590 | 216.000 | 216.759 | USD 76,299 | - |
| 2025-10-30 | BUY | 2,710 | 229.650 | 226.440 | 226.761 | USD 614,522 | - |
| 2025-10-29 | BUY | 716 | 225.140 | 228.000 | 227.714 | USD 163,043 | - |
| 2025-10-24 | BUY | 12,153 | 227.990 | 229.040 | 228.935 | USD 2,782,247 | - |
| 2025-10-22 | BUY | 18,128 | 228.680 | 232.160 | 231.812 | USD 4,202,288 | - |
| 2025-10-20 | BUY | 444 | 232.060 | 232.260 | 232.240 | USD 103,115 | - |
| 2025-10-17 | BUY | 3,869 | 229.570 | 230.710 | 230.596 | USD 892,176 | - |
| 2025-10-14 | SELL | -546 | 229.130 | 230.650 | 230.498 | USD -125,852 | - |
| 2025-10-13 | BUY | 91 | 230.300 | 233.810 | 233.459 | USD 21,245 | - |
| 2025-10-06 | BUY | 1,672 | 230.190 | 232.950 | 232.674 | USD 389,031 | - |
| 2025-10-03 | BUY | 352 | 233.910 | 238.840 | 238.347 | USD 83,898 | - |
| 2025-10-02 | BUY | 364 | 236.560 | 242.670 | 242.059 | USD 88,109 | - |
| 2025-10-01 | BUY | 3,187 | 244.380 | 244.810 | 244.767 | USD 780,072 | - |
| 2025-09-29 | BUY | 176 | 223.160 | 223.240 | 223.232 | USD 39,289 | - |
| 2025-09-26 | SELL | -9,018 | 220.610 | 221.480 | 221.393 | USD -1,996,522 | - |
| 2025-09-25 | BUY | 4,825 | 218.540 | 222.260 | 221.888 | USD 1,070,610 | - |
| 2025-09-18 | BUY | 2,464 | 221.990 | 222.070 | 222.062 | USD 547,161 | - |
| 2025-09-17 | BUY | 3,913 | 220.810 | 221.550 | 221.476 | USD 866,636 | - |
| 2025-09-15 | BUY | 1,951 | 217.610 | 219.600 | 219.401 | USD 428,051 | - |
| 2025-09-12 | BUY | 1,496 | 218.340 | 220.380 | 220.176 | USD 329,383 | - |
| 2025-09-11 | SELL | -4,935 | 220.220 | 221.770 | 221.615 | USD -1,093,670 | - |
| 2025-09-10 | BUY | 901 | 211.640 | 212.270 | 212.207 | USD 191,199 | - |
| 2025-09-09 | BUY | 1,183 | 210.420 | 210.720 | 210.690 | USD 249,246 | - |
| 2025-08-27 | BUY | 704 | 208.060 | 210.420 | 210.184 | USD 147,970 | - |
| 2025-08-21 | BUY | 176 | 209.500 | 212.450 | 212.155 | USD 37,339 | - |
| 2025-08-19 | BUY | 546 | 206.190 | 207.800 | 207.639 | USD 113,371 | - |
| 2025-07-21 | BUY | 93 | 184.850 | 189.900 | 189.395 | USD 17,614 | - |
| 2025-07-18 | BUY | 4,166 | 189.260 | 192.340 | 192.032 | USD 800,005 | - |
| 2025-07-17 | BUY | 556 | 191.400 | 192.120 | 192.048 | USD 106,779 | - |
| 2025-07-16 | BUY | 8,176 | 190.580 | 191.390 | 191.309 | USD 1,564,142 | - |
| 2025-07-15 | BUY | 5,005 | 186.390 | 190.670 | 190.242 | USD 952,161 | - |
| 2025-07-03 | SELL | -704 | 189.280 | 191.470 | 191.251 | USD -134,641 | - |
| 2025-07-02 | SELL | -5,642 | 190.750 | 192.590 | 192.406 | USD -1,085,555 | - |
| 2025-06-30 | SELL | -139 | 185.620 | 186.250 | 186.187 | USD -25,880 | - |
| 2025-06-27 | BUY | 364 | 182.310 | 188.000 | 187.431 | USD 68,225 | - |
| 2025-06-26 | BUY | 184 | 186.790 | 188.990 | 188.770 | USD 34,734 | - |
| 2025-06-25 | BUY | 364 | 185.390 | 187.090 | 186.920 | USD 68,039 | - |
| 2025-06-24 | SELL | -273 | 185.550 | 186.140 | 186.081 | USD -50,800 | - |
| 2025-06-17 | SELL | -367 | 185.480 | 190.610 | 190.097 | USD -69,766 | - |
| 2025-06-13 | SELL | -156 | 191.080 | 193.470 | 193.231 | USD -30,144 | - |
| 2025-06-12 | BUY | 264 | 192.420 | 193.590 | 193.473 | USD 51,077 | - |
| 2025-06-06 | SELL | -1,274 | 189.830 | 190.490 | 190.424 | USD -242,600 | - |
| 2025-06-05 | SELL | -2,002 | 187.470 | 188.600 | 188.487 | USD -377,351 | - |
| 2025-06-04 | SELL | -2,552 | 187.340 | 190.180 | 189.896 | USD -484,615 | - |
| 2025-06-03 | BUY | 528 | 187.250 | 188.730 | 188.582 | USD 99,571 | - |
| 2025-06-02 | SELL | -154 | 186.990 | 186.990 | 186.990 | USD -28,796 | - |
| 2025-05-30 | SELL | -47,902 | 186.110 | 186.690 | 186.632 | USD -8,940,046 | - |
| 2025-05-29 | SELL | -588 | 185.620 | 186.750 | 186.637 | USD -109,743 | - |
| 2025-05-28 | SELL | -388 | 183.090 | 186.100 | 185.799 | USD -72,090 | - |
| 2025-05-23 | SELL | -1,726 | 183.260 | 184.120 | 184.034 | USD -317,643 | - |
| 2025-05-22 | BUY | 95 | 182.540 | 183.560 | 183.458 | USD 17,429 | - |
| 2025-05-21 | SELL | -485 | 181.800 | 184.810 | 184.509 | USD -89,487 | - |
| 2025-05-20 | BUY | 2,090 | 184.850 | 186.000 | 185.885 | USD 388,500 | - |
| 2025-05-16 | SELL | -873 | 184.020 | 184.070 | 184.065 | USD -160,689 | - |
| 2025-05-15 | BUY | 101 | 181.680 | 182.110 | 182.067 | USD 18,389 | - |
| 2025-05-14 | BUY | 1,718 | 177.440 | 187.650 | 186.629 | USD 320,629 | - |
| 2025-05-13 | BUY | 6,274 | 188.000 | 189.760 | 189.584 | USD 1,189,450 | - |
| 2025-05-12 | BUY | 5,035 | 190.070 | 192.690 | 192.428 | USD 968,875 | - |
| 2025-05-09 | BUY | 1,615 | 184.600 | 189.770 | 189.253 | USD 305,644 | - |
| 2025-05-08 | SELL | -1,552 | 185.580 | 186.660 | 186.552 | USD -289,529 | - |
| 2025-05-07 | BUY | 4,465 | 188.090 | 190.180 | 189.971 | USD 848,220 | - |
| 2025-05-06 | BUY | 1,045 | 187.150 | 195.820 | 194.953 | USD 203,726 | - |
| 2025-05-02 | SELL | -180 | 198.470 | 198.980 | 198.929 | USD -35,807 | - |
| 2025-05-01 | SELL | -95 | 193.340 | 195.820 | 195.572 | USD -18,579 | - |
| 2025-04-29 | BUY | 2 | 193.510 | 195.540 | 195.337 | USD 391 | - |
| 2025-04-28 | SELL | -13,102 | 192.340 | 193.120 | 193.042 | USD -2,529,236 | - |
| 2025-04-25 | SELL | -190 | 186.060 | 188.700 | 188.436 | USD -35,803 | - |
| 2025-04-24 | SELL | -2,945 | 180.370 | 181.490 | 181.378 | USD -534,158 | - |
| 2025-04-23 | SELL | -1,045 | 177.050 | 178.150 | 178.040 | USD -186,052 | - |
| 2025-04-22 | SELL | -679 | 173.780 | 174.660 | 174.572 | USD -118,534 | - |
| 2025-04-16 | SELL | -3,705 | 171.680 | 176.850 | 176.333 | USD -653,314 | - |
| 2025-04-11 | BUY | 1,847 | 175.050 | 176.970 | 176.778 | USD 326,509 | - |
| 2025-04-10 | BUY | 582 | 174.200 | 178.000 | 177.620 | USD 103,375 | - |
| 2025-04-09 | BUY | 960 | 179.840 | 180.600 | 180.524 | USD 173,303 | - |
| 2025-04-08 | SELL | -2,731 | 175.670 | 188.390 | 187.118 | USD -511,019 | - |
| 2025-04-07 | BUY | 1,833 | 186.550 | 188.200 | 188.035 | USD 344,668 | - |
| 2025-04-04 | BUY | 4,053 | 186.960 | 200.000 | 198.696 | USD 805,315 | - |
| 2025-04-02 | BUY | 1,631 | 205.190 | 207.220 | 207.017 | USD 337,645 | - |
| 2025-04-01 | BUY | 776 | 206.270 | 212.150 | 211.562 | USD 164,172 | - |
| 2025-03-31 | BUY | 461 | 209.520 | 210.810 | 210.681 | USD 97,124 | - |
| 2025-03-28 | SELL | -388 | 205.290 | 206.020 | 205.947 | USD -79,907 | - |
| 2025-03-26 | BUY | 97 | 201.300 | 203.120 | 202.938 | USD 19,685 | - |
| 2025-03-25 | BUY | 291 | 201.340 | 209.260 | 208.468 | USD 60,664 | - |
| 2025-03-24 | BUY | 582 | 209.170 | 211.020 | 210.835 | USD 122,706 | - |
| 2025-03-21 | BUY | 14,938 | 210.010 | 212.880 | 212.593 | USD 3,175,714 | - |
| 2025-03-20 | BUY | 194 | 211.960 | 213.420 | 213.274 | USD 41,375 | - |
| 2025-03-19 | SELL | -2,726 | 212.250 | 214.500 | 214.275 | USD -584,114 | - |
| 2025-03-17 | SELL | -194 | 214.470 | 215.500 | 215.397 | USD -41,787 | - |
| 2025-03-14 | SELL | -388 | 211.770 | 212.820 | 212.715 | USD -82,533 | - |
| 2025-03-13 | SELL | -94 | 211.550 | 213.800 | 213.575 | USD -20,076 | - |
| 2025-03-12 | SELL | -562 | 212.060 | 213.870 | 213.689 | USD -120,093 | - |
| 2025-03-11 | BUY | 97 | 213.590 | 216.660 | 216.353 | USD 20,986 | - |
| 2025-03-06 | BUY | 5,828 | 210.750 | 211.980 | 211.857 | USD 1,234,703 | - |
| 2025-03-05 | SELL | -479 | 211.540 | 212.180 | 212.116 | USD -101,604 | - |
| 2025-03-03 | BUY | 291 | 211.480 | 212.300 | 212.218 | USD 61,755 | - |
| 2025-02-28 | BUY | 327,372 | 209.030 | 209.600 | 209.543 | USD 68,598,513 | - |
| 2025-02-27 | SELL | -1,000 | 205.020 | 206.800 | 206.622 | USD -206,622 | - |
| 2025-02-26 | SELL | -12,864 | 203.010 | 203.830 | 203.748 | USD -2,621,014 | - |
| 2025-02-25 | SELL | -884 | 204.140 | 206.010 | 205.823 | USD -181,948 | - |
| 2025-02-24 | BUY | 1,250 | 204.080 | 205.500 | 205.358 | USD 256,698 | - |
| 2025-02-21 | BUY | 654 | 202.080 | 203.980 | 203.790 | USD 133,279 | - |
| 2025-02-20 | BUY | 120 | 200.880 | 201.360 | 201.312 | USD 24,157 | - |
| 2025-02-19 | BUY | 104 | 197.350 | 198.110 | 198.034 | USD 20,596 | - |
| 2025-02-18 | SELL | -562 | 196.250 | 197.020 | 196.943 | USD -110,682 | - |
| 2025-02-14 | BUY | 156 | 192.870 | 195.180 | 194.949 | USD 30,412 | - |
| 2025-02-13 | SELL | -104 | 193.450 | 194.280 | 194.197 | USD -20,196 | - |
| 2025-02-12 | SELL | -1,976 | 193.000 | 194.370 | 194.233 | USD -383,804 | - |
| 2025-02-10 | SELL | -22 | 190.340 | 191.460 | 191.348 | USD -4,210 | - |
| 2025-02-06 | BUY | 286 | 192.970 | 194.490 | 194.338 | USD 55,581 | - |
| 2025-02-05 | SELL | -780 | 191.750 | 193.380 | 193.217 | USD -150,709 | - |
| 2025-02-03 | BUY | 92 | 190.140 | 191.660 | 191.508 | USD 17,619 | - |
| 2025-01-30 | SELL | -1,050 | 175.650 | 176.120 | 176.073 | USD -184,877 | - |
| 2025-01-29 | SELL | -8 | 175.260 | 176.920 | 176.754 | USD -1,414 | - |
| 2025-01-28 | SELL | -694 | 174.810 | 177.160 | 176.925 | USD -122,786 | - |
| 2025-01-27 | BUY | 312 | 176.900 | 177.450 | 177.395 | USD 55,347 | - |
| 2025-01-24 | BUY | 550 | 170.300 | 171.110 | 171.029 | USD 94,066 | - |
| 2025-01-23 | BUY | 550 | 170.670 | 170.690 | 170.688 | USD 93,878 | - |
| 2024-12-09 | BUY | 104 | 176.570 | 178.130 | 177.974 | USD 18,509 | - |
| 2024-12-06 | BUY | 1,612 | 176.190 | 176.740 | 176.685 | USD 284,816 | - |
| 2024-12-04 | BUY | 1,196 | 176.460 | 180.450 | 180.051 | USD 215,341 | - |
| 2024-12-03 | BUY | 712 | 181.500 | 183.510 | 183.309 | USD 130,516 | - |
| 2024-12-02 | BUY | 1,560 | 181.770 | 182.700 | 182.607 | USD 284,867 | - |
| 2024-11-29 | BUY | 156 | 182.930 | 183.540 | 183.479 | USD 28,623 | - |
| 2024-11-27 | BUY | 52 | 183.080 | 184.240 | 184.124 | USD 9,574 | - |
| 2024-11-26 | SELL | -1,798 | 181.140 | 181.650 | 181.599 | USD -326,515 | - |
| 2024-11-25 | SELL | -31,621 | 177.060 | 180.190 | 179.877 | USD -5,687,891 | - |
| 2024-11-25 | SELL | -31,621 | 177.060 | 180.190 | 179.877 | USD -5,687,891 | - |
| 2024-11-22 | SELL | -102 | 176.950 | 178.860 | 178.669 | USD -18,224 | - |
| 2024-11-21 | BUY | 2,358 | 171.730 | 172.460 | 172.387 | USD 406,489 | - |
| 2024-11-19 | SELL | -505 | 166.570 | 167.100 | 167.047 | USD -84,359 | - |
| 2024-11-18 | BUY | 1,120 | 166.280 | 166.740 | 166.694 | USD 186,697 | - |
| 2024-11-12 | BUY | 56 | 171.090 | 176.630 | 176.076 | USD 9,860 | - |
| 2024-11-08 | BUY | 165 | 199.500 | 201.890 | 201.651 | USD 33,272 | - |
| 2024-11-08 | BUY | 165 | 199.500 | 201.890 | 201.651 | USD 33,272 | - |
| 2024-11-07 | BUY | 4,235 | 200.510 | 202.320 | 202.139 | USD 856,059 | - |
| 2024-11-07 | BUY | 4,235 | 200.510 | 202.320 | 202.139 | USD 856,059 | - |
| 2024-11-06 | BUY | 112 | 201.200 | 206.150 | 205.655 | USD 23,033 | - |
| 2024-11-06 | BUY | 112 | 201.200 | 206.150 | 205.655 | USD 23,033 | - |
| 2024-11-05 | SELL | -285 | 201.680 | 202.420 | 202.346 | USD -57,669 | - |
| 2024-11-05 | SELL | -285 | 201.680 | 202.420 | 202.346 | USD -57,669 | - |
| 2024-11-04 | SELL | -1,980 | 200.470 | 204.240 | 203.863 | USD -403,649 | - |
| 2024-11-04 | SELL | -1,980 | 200.470 | 204.240 | 203.863 | USD -403,649 | - |
| 2024-11-01 | SELL | -560 | 203.550 | 204.730 | 204.612 | USD -114,583 | - |
| 2024-11-01 | SELL | -560 | 203.550 | 204.730 | 204.612 | USD -114,583 | - |
| 2024-10-31 | BUY | 321 | 203.870 | 207.320 | 206.975 | USD 66,439 | - |
| 2024-10-31 | BUY | 321 | 203.870 | 207.320 | 206.975 | USD 66,439 | - |
| 2024-10-30 | SELL | -2,122 | 201.500 | 202.350 | 202.265 | USD -429,206 | - |
| 2024-10-30 | SELL | -2,122 | 201.500 | 202.350 | 202.265 | USD -429,206 | - |
| 2024-10-29 | SELL | -1,980 | 189.450 | 191.160 | 190.989 | USD -378,158 | - |
| 2024-10-29 | SELL | -1,980 | 189.450 | 191.160 | 190.989 | USD -378,158 | - |
| 2024-10-28 | BUY | 165 | 189.680 | 190.140 | 190.094 | USD 31,366 | - |
| 2024-10-28 | BUY | 165 | 189.680 | 190.140 | 190.094 | USD 31,366 | - |
| 2024-10-25 | BUY | 3,584 | 187.850 | 189.880 | 189.677 | USD 679,802 | - |
| 2024-10-25 | BUY | 3,584 | 187.850 | 189.880 | 189.677 | USD 679,802 | - |
| 2024-10-24 | BUY | 436 | 189.650 | 190.470 | 190.388 | USD 83,009 | - |
| 2024-10-24 | BUY | 436 | 189.650 | 190.470 | 190.388 | USD 83,009 | - |
| 2024-10-23 | SELL | -90 | 187.880 | 189.270 | 189.131 | USD -17,022 | - |
| 2024-10-23 | SELL | -90 | 187.880 | 189.270 | 189.131 | USD -17,022 | - |
| 2024-10-22 | BUY | 385 | 188.760 | 189.100 | 189.066 | USD 72,790 | - |
| 2024-10-22 | BUY | 385 | 188.760 | 189.100 | 189.066 | USD 72,790 | - |
| 2024-10-21 | SELL | -3,850 | 186.540 | 189.380 | 189.096 | USD -728,020 | - |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.
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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