| 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 | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
| Date | Number of ACGL Shares Held | Base Market Value of ACGL Shares | Local Market Value of ACGL Shares | Change in ACGL Shares Held | Change in ACGL Base Value | Current Price per ACGL Share Held | Previous Price per ACGL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 656,315 | USD 63,045,619 | USD 63,045,619 | ||||
| 2026-02-06 (Friday) | 656,315![]() | USD 66,254,999![]() | USD 66,254,999 | -1,476 | USD 2,640,031 | USD 100.95 | USD 96.71 |
| 2026-02-02 (Monday) | 657,791![]() | USD 63,614,968![]() | USD 63,614,968 | -3,642 | USD 90,943 | USD 96.71 | USD 96.04 |
| 2026-01-30 (Friday) | 661,433![]() | USD 63,524,025![]() | USD 63,524,025 | 276 | USD 238,077 | USD 96.04 | USD 95.72 |
| 2026-01-29 (Thursday) | 661,157![]() | USD 63,285,948![]() | USD 63,285,948 | 312 | USD 1,054,174 | USD 95.72 | USD 94.17 |
| 2026-01-28 (Wednesday) | 660,845![]() | USD 62,231,774![]() | USD 62,231,774 | -237 | USD 447,050 | USD 94.17 | USD 93.46 |
| 2026-01-27 (Tuesday) | 661,082![]() | USD 61,784,724![]() | USD 61,784,724 | 312 | USD -129,425 | USD 93.46 | USD 93.7 |
| 2026-01-26 (Monday) | 660,770 | USD 61,914,149![]() | USD 61,914,149 | 0 | USD 488,970 | USD 93.7 | USD 92.96 |
| 2026-01-23 (Friday) | 660,770 | USD 61,425,179![]() | USD 61,425,179 | 0 | USD 297,346 | USD 92.96 | USD 92.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,476 | 100.950* | - | |||
| 2026-02-02 | SELL | -3,642 | 96.950 | 95.775 | 95.893 | USD -349,240 | - |
| 2026-01-30 | BUY | 276 | 96.550 | 95.190 | 95.326 | USD 26,310 | - |
| 2026-01-29 | BUY | 312 | 95.910 | 94.300 | 94.461 | USD 29,472 | - |
| 2026-01-28 | SELL | -237 | 94.830 | 92.960 | 93.147 | USD -22,076 | - |
| 2026-01-27 | BUY | 312 | 93.740 | 92.450 | 92.579 | USD 28,885 | - |
| 2026-01-22 | SELL | -1,092 | 92.560 | 90.960 | 91.120 | USD -99,503 | - |
| 2026-01-20 | BUY | 168 | 92.110 | 90.063 | 90.267 | USD 15,165 | - |
| 2026-01-16 | SELL | -2,643 | 90.920 | 89.940 | 90.038 | USD -237,970 | - |
| 2026-01-15 | BUY | 960 | 92.165 | 90.360 | 90.541 | USD 86,919 | - |
| 2026-01-14 | BUY | 660 | 91.645 | 90.670 | 90.767 | USD 59,907 | - |
| 2026-01-13 | BUY | 1,068 | 93.435 | 90.428 | 90.729 | USD 96,898 | - |
| 2026-01-09 | BUY | 78 | 96.710 | 95.085 | 95.247 | USD 7,429 | - |
| 2026-01-08 | BUY | 1,044 | 96.650 | 95.190 | 95.336 | USD 99,531 | - |
| 2026-01-06 | BUY | 702 | 95.451 | 92.510 | 92.804 | USD 65,149 | - |
| 2026-01-05 | BUY | 223 | 95.451 | 92.510 | 92.804 | USD 20,695 | - |
| 2026-01-02 | SELL | -78 | 95.790 | 93.560 | 93.783 | USD -7,315 | - |
| 2025-12-30 | SELL | -45 | 96.760 | 95.930 | 96.013 | USD -4,321 | - |
| 2025-12-29 | BUY | 438 | 96.540 | 95.845 | 95.915 | USD 42,011 | - |
| 2025-12-24 | BUY | 375 | 97.385 | 96.250 | 96.364 | USD 36,136 | - |
| 2025-12-24 | BUY | 375 | 97.385 | 96.250 | 96.364 | USD 36,136 | - |
| 2025-12-22 | BUY | 312 | 97.180 | 95.580 | 95.740 | USD 29,871 | - |
| 2025-12-19 | SELL | -3,900 | 96.661 | 95.540 | 95.652 | USD -373,043 | - |
| 2025-12-18 | BUY | 78 | 96.510 | 94.780 | 94.953 | USD 7,406 | - |
| 2025-12-17 | SELL | -1,575 | 96.350 | 95.040 | 95.171 | USD -149,894 | - |
| 2025-12-16 | BUY | 78 | 96.035 | 95.015 | 95.117 | USD 7,419 | - |
| 2025-12-15 | BUY | 340 | 96.000 | 93.870 | 94.083 | USD 31,988 | - |
| 2025-12-12 | SELL | -78 | 94.280 | 93.420 | 93.506 | USD -7,293 | - |
| 2025-12-11 | BUY | 390 | 94.320 | 91.460 | 91.746 | USD 35,781 | - |
| 2025-12-09 | SELL | -468 | 92.410 | 91.030 | 91.168 | USD -42,667 | - |
| 2025-12-01 | BUY | 48 | 94.380 | 92.690 | 92.859 | USD 4,457 | - |
| 2025-11-28 | SELL | -83 | 94.940 | 93.900 | 94.004 | USD -7,802 | - |
| 2025-11-26 | BUY | 906 | 94.469 | 93.365 | 93.475 | USD 84,689 | - |
| 2025-11-26 | BUY | 906 | 94.469 | 93.365 | 93.475 | USD 84,689 | - |
| 2025-11-24 | BUY | 29,955 | 92.560 | 91.230 | 91.363 | USD 2,736,779 | - |
| 2025-11-21 | SELL | -438 | 93.570 | 91.825 | 91.999 | USD -40,296 | - |
| 2025-11-19 | SELL | -4,484 | 92.050 | 90.860 | 90.979 | USD -407,950 | - |
| 2025-11-18 | SELL | -3,648 | 92.760 | 91.220 | 91.374 | USD -333,332 | - |
| 2025-11-17 | BUY | 150 | 93.125 | 91.665 | 91.811 | USD 13,772 | - |
| 2025-11-14 | BUY | 292 | 93.570 | 91.555 | 91.757 | USD 26,793 | - |
| 2025-11-13 | BUY | 2,993 | 93.580 | 91.850 | 92.023 | USD 275,425 | - |
| 2025-11-12 | SELL | -1,535 | 91.940 | 90.480 | 90.626 | USD -139,111 | - |
| 2025-11-10 | SELL | -1,350 | 89.990 | 88.640 | 88.775 | USD -119,846 | - |
| 2025-11-06 | BUY | 64 | 88.960 | 87.520 | 87.664 | USD 5,610 | - |
| 2025-11-05 | BUY | 600 | 88.600 | 87.485 | 87.597 | USD 52,558 | - |
| 2025-11-03 | BUY | 873 | 86.310 | 84.695 | 84.856 | USD 74,080 | - |
| 2025-10-31 | BUY | 292 | 87.000 | 85.680 | 85.812 | USD 25,057 | - |
| 2025-10-30 | BUY | 2,248 | 87.120 | 85.000 | 85.212 | USD 191,557 | - |
| 2025-10-29 | BUY | 597 | 85.850 | 86.140 | 86.111 | USD 51,408 | - |
| 2025-10-24 | BUY | 10,083 | 87.150 | 87.640 | 87.591 | USD 883,180 | - |
| 2025-10-22 | BUY | 15,038 | 87.880 | 88.400 | 88.348 | USD 1,328,577 | - |
| 2025-10-20 | BUY | 367 | 86.970 | 87.250 | 87.222 | USD 32,010 | - |
| 2025-10-17 | BUY | 3,211 | 86.510 | 87.430 | 87.338 | USD 280,442 | - |
| 2025-10-14 | SELL | -450 | 92.230 | 92.810 | 92.752 | USD -41,738 | - |
| 2025-10-13 | BUY | 75 | 92.250 | 92.860 | 92.799 | USD 6,960 | - |
| 2025-10-06 | BUY | 1,387 | 91.350 | 92.060 | 91.989 | USD 127,589 | - |
| 2025-10-03 | BUY | 292 | 90.790 | 91.530 | 91.456 | USD 26,705 | - |
| 2025-10-02 | BUY | 300 | 89.080 | 90.420 | 90.286 | USD 27,086 | - |
| 2025-10-01 | BUY | 2,627 | 90.310 | 91.060 | 90.985 | USD 239,018 | - |
| 2025-09-29 | BUY | 146 | 89.830 | 90.870 | 90.766 | USD 13,252 | - |
| 2025-09-26 | SELL | -7,474 | 90.880 | 91.050 | 91.033 | USD -680,381 | - |
| 2025-09-25 | BUY | 4,005 | 89.570 | 91.580 | 91.379 | USD 365,973 | - |
| 2025-09-18 | BUY | 2,044 | 88.190 | 88.760 | 88.703 | USD 181,309 | - |
| 2025-09-17 | BUY | 3,225 | 87.350 | 88.030 | 87.962 | USD 283,677 | - |
| 2025-09-15 | BUY | 1,615 | 89.860 | 92.210 | 91.975 | USD 148,540 | - |
| 2025-09-12 | BUY | 1,241 | 92.260 | 92.930 | 92.863 | USD 115,243 | - |
| 2025-09-11 | SELL | -4,064 | 92.290 | 92.370 | 92.362 | USD -375,359 | - |
| 2025-09-10 | BUY | 744 | 90.600 | 90.650 | 90.645 | USD 67,440 | - |
| 2025-09-09 | BUY | 975 | 89.610 | 91.040 | 90.897 | USD 88,625 | - |
| 2025-08-27 | BUY | 138,728 | 91.710 | 92.000 | 91.971 | USD 12,758,953 | - |
| 2025-08-21 | BUY | 108 | 93.540 | 94.270 | 94.197 | USD 10,173 | - |
| 2025-08-19 | BUY | 336 | 91.840 | 91.870 | 91.867 | USD 30,867 | - |
| 2025-07-21 | BUY | 57 | 87.550 | 88.570 | 88.468 | USD 5,043 | - |
| 2025-07-18 | BUY | 2,595 | 88.350 | 89.070 | 88.998 | USD 230,950 | - |
| 2025-07-17 | BUY | 11,954 | 88.660 | 89.380 | 89.308 | USD 1,067,588 | - |
| 2025-07-16 | BUY | 4,869 | 89.070 | 89.180 | 89.169 | USD 434,164 | - |
| 2025-07-15 | BUY | 3,025 | 88.190 | 90.700 | 90.449 | USD 273,608 | - |
| 2025-07-03 | SELL | -424 | 89.190 | 89.660 | 89.613 | USD -37,996 | - |
| 2025-07-02 | SELL | -3,410 | 88.380 | 91.500 | 91.188 | USD -310,951 | - |
| 2025-06-30 | SELL | -76 | 91.050 | 91.410 | 91.374 | USD -6,944 | - |
| 2025-06-27 | BUY | 220 | 90.320 | 91.090 | 91.013 | USD 20,023 | - |
| 2025-06-26 | BUY | 110 | 90.290 | 90.400 | 90.389 | USD 9,943 | - |
| 2025-06-25 | BUY | 220 | 89.230 | 90.640 | 90.499 | USD 19,910 | - |
| 2025-06-24 | SELL | -165 | 90.970 | 91.520 | 91.465 | USD -15,092 | - |
| 2025-06-17 | SELL | -222 | 90.150 | 90.600 | 90.555 | USD -20,103 | - |
| 2025-06-13 | SELL | -98 | 90.990 | 92.180 | 92.061 | USD -9,022 | - |
| 2025-06-12 | BUY | 159 | 91.910 | 91.930 | 91.928 | USD 14,617 | - |
| 2025-06-06 | SELL | -770 | 95.530 | 96.000 | 95.953 | USD -73,884 | - |
| 2025-06-05 | SELL | -1,210 | 94.570 | 95.440 | 95.353 | USD -115,377 | - |
| 2025-06-04 | SELL | -1,537 | 94.750 | 96.110 | 95.974 | USD -147,512 | - |
| 2025-06-03 | BUY | 318 | 95.820 | 96.790 | 96.693 | USD 30,748 | - |
| 2025-06-02 | SELL | -94 | 96.270 | 96.330 | 96.324 | USD -9,054 | - |
| 2025-05-30 | BUY | 583 | 95.040 | 95.590 | 95.535 | USD 55,697 | - |
| 2025-05-29 | SELL | -336 | 94.200 | 94.240 | 94.236 | USD -31,663 | - |
| 2025-05-28 | SELL | -220 | 92.980 | 94.900 | 94.708 | USD -20,836 | - |
| 2025-05-23 | SELL | -970 | 92.070 | 92.390 | 92.358 | USD -89,587 | - |
| 2025-05-22 | BUY | 53 | 91.970 | 92.850 | 92.762 | USD 4,916 | - |
| 2025-05-21 | SELL | -275 | 92.850 | 93.650 | 93.570 | USD -25,732 | - |
| 2025-05-20 | BUY | 1,166 | 94.190 | 95.010 | 94.928 | USD 110,686 | - |
| 2025-05-16 | SELL | -495 | 94.590 | 94.700 | 94.689 | USD -46,871 | - |
| 2025-05-15 | BUY | 59 | 93.540 | 93.620 | 93.612 | USD 5,523 | - |
| 2025-05-14 | BUY | 962 | 90.850 | 93.600 | 93.325 | USD 89,779 | - |
| 2025-05-13 | BUY | 3,481 | 93.420 | 95.310 | 95.121 | USD 331,116 | - |
| 2025-05-12 | BUY | 2,809 | 94.630 | 95.830 | 95.710 | USD 268,849 | - |
| 2025-05-09 | BUY | 901 | 94.540 | 94.930 | 94.891 | USD 85,497 | - |
| 2025-05-08 | SELL | -880 | 94.560 | 95.060 | 95.010 | USD -83,609 | - |
| 2025-05-07 | BUY | 2,491 | 92.690 | 93.920 | 93.797 | USD 233,648 | - |
| 2025-05-06 | BUY | 583 | 93.000 | 93.510 | 93.459 | USD 54,487 | - |
| 2025-05-02 | SELL | -96 | 92.480 | 92.740 | 92.714 | USD -8,901 | - |
| 2025-05-01 | SELL | -53 | 89.670 | 90.620 | 90.525 | USD -4,798 | - |
| 2025-04-29 | BUY | 2 | 92.390 | 92.610 | 92.588 | USD 185 | - |
| 2025-04-28 | SELL | -7,410 | 91.190 | 91.600 | 91.559 | USD -678,452 | - |
| 2025-04-25 | SELL | -106 | 90.680 | 91.810 | 91.697 | USD -9,720 | - |
| 2025-04-24 | SELL | -1,643 | 92.100 | 92.590 | 92.541 | USD -152,045 | - |
| 2025-04-23 | SELL | -583 | 92.510 | 94.280 | 94.103 | USD -54,862 | - |
| 2025-04-22 | SELL | -385 | 92.950 | 93.370 | 93.328 | USD -35,931 | - |
| 2025-04-16 | SELL | -2,067 | 92.380 | 94.090 | 93.919 | USD -194,131 | - |
| 2025-04-11 | BUY | 1,049 | 92.130 | 92.750 | 92.688 | USD 97,230 | - |
| 2025-04-10 | BUY | 330 | 90.580 | 92.280 | 92.110 | USD 30,396 | - |
| 2025-04-09 | BUY | 540 | 91.480 | 91.930 | 91.885 | USD 49,618 | - |
| 2025-04-08 | SELL | -1,513 | 86.420 | 89.390 | 89.093 | USD -134,798 | - |
| 2025-04-07 | BUY | 1,035 | 84.990 | 88.790 | 88.410 | USD 91,504 | - |
| 2025-04-04 | BUY | 2,247 | 87.830 | 94.490 | 93.824 | USD 210,823 | - |
| 2025-04-02 | BUY | 917 | 96.820 | 96.920 | 96.910 | USD 88,866 | - |
| 2025-04-01 | BUY | 440 | 96.140 | 96.800 | 96.734 | USD 42,563 | - |
| 2025-03-31 | SELL | -2,365 | 96.180 | 96.820 | 96.756 | USD -228,828 | - |
| 2025-03-28 | SELL | -220 | 95.060 | 97.400 | 97.166 | USD -21,377 | - |
| 2025-03-26 | BUY | 55 | 95.930 | 96.600 | 96.533 | USD 5,309 | - |
| 2025-03-25 | BUY | 165 | 94.580 | 95.430 | 95.345 | USD 15,732 | - |
| 2025-03-24 | BUY | 330 | 94.010 | 94.350 | 94.316 | USD 31,124 | - |
| 2025-03-21 | BUY | 8,470 | 91.980 | 93.030 | 92.925 | USD 787,075 | - |
| 2025-03-20 | BUY | 110 | 92.450 | 93.520 | 93.413 | USD 10,275 | - |
| 2025-03-19 | SELL | -1,537 | 93.190 | 93.810 | 93.748 | USD -144,091 | - |
| 2025-03-17 | SELL | -110 | 95.280 | 95.520 | 95.496 | USD -10,505 | - |
| 2025-03-14 | SELL | -220 | 92.570 | 92.820 | 92.795 | USD -20,415 | - |
| 2025-03-13 | SELL | -53 | 90.410 | 90.680 | 90.653 | USD -4,805 | - |
| 2025-03-12 | SELL | -341 | 89.160 | 90.220 | 90.114 | USD -30,729 | - |
| 2025-03-11 | BUY | 55 | 90.090 | 91.030 | 90.936 | USD 5,001 | - |
| 2025-03-06 | BUY | 3,286 | 91.380 | 91.640 | 91.614 | USD 301,044 | - |
| 2025-03-05 | SELL | -271 | 91.350 | 92.130 | 92.052 | USD -24,946 | - |
| 2025-03-03 | BUY | 165 | 92.980 | 94.000 | 93.898 | USD 15,493 | - |
| 2025-02-28 | SELL | -20,273 | 92.910 | 94.270 | 94.134 | USD -1,908,379 | - |
| 2025-02-27 | SELL | -1,140 | 92.100 | 92.360 | 92.334 | USD -105,261 | - |
| 2025-02-26 | SELL | -14,635 | 89.570 | 90.650 | 90.542 | USD -1,325,082 | - |
| 2025-02-25 | SELL | -1,003 | 90.350 | 90.610 | 90.584 | USD -90,856 | - |
| 2025-02-24 | BUY | 1,425 | 89.550 | 89.980 | 89.937 | USD 128,160 | - |
| 2025-02-21 | BUY | 745 | 88.130 | 89.260 | 89.147 | USD 66,415 | - |
| 2025-02-20 | BUY | 138 | 89.050 | 89.350 | 89.320 | USD 12,326 | - |
| 2025-02-19 | BUY | 118 | 88.690 | 89.320 | 89.257 | USD 10,532 | - |
| 2025-02-18 | SELL | -639 | 88.330 | 88.900 | 88.843 | USD -56,771 | - |
| 2025-02-14 | BUY | 174 | 88.200 | 90.210 | 90.009 | USD 15,662 | - |
| 2025-02-13 | SELL | -118 | 90.160 | 90.320 | 90.304 | USD -10,656 | - |
| 2025-02-12 | SELL | -2,204 | 88.260 | 89.760 | 89.610 | USD -197,500 | - |
| 2025-02-10 | SELL | -11 | 91.460 | 93.690 | 93.467 | USD -1,028 | - |
| 2025-02-06 | BUY | 303 | 93.880 | 94.300 | 94.258 | USD 28,560 | - |
| 2025-02-05 | SELL | -870 | 93.060 | 93.140 | 93.132 | USD -81,025 | - |
| 2025-02-03 | BUY | 103 | 93.100 | 93.500 | 93.460 | USD 9,626 | - |
| 2025-01-30 | SELL | -1,197 | 94.580 | 95.050 | 95.003 | USD -113,719 | - |
| 2025-01-29 | SELL | -4 | 93.820 | 95.170 | 95.035 | USD -380 | - |
| 2025-01-28 | SELL | -763 | 95.210 | 96.830 | 96.668 | USD -73,758 | - |
| 2025-01-27 | BUY | 348 | 96.520 | 96.530 | 96.529 | USD 33,592 | - |
| 2025-01-24 | BUY | 627 | 92.760 | 93.550 | 93.471 | USD 58,606 | - |
| 2025-01-23 | BUY | 627 | 93.020 | 93.740 | 93.668 | USD 58,730 | - |
| 2024-12-09 | BUY | 116 | 95.900 | 97.700 | 97.520 | USD 11,312 | - |
| 2024-12-06 | BUY | 1,798 | 97.830 | 98.810 | 98.712 | USD 177,484 | - |
| 2024-12-04 | BUY | 1,334 | 98.480 | 99.990 | 99.839 | USD 133,185 | - |
| 2024-12-03 | BUY | 772 | 99.530 | 100.480 | 100.385 | USD 77,497 | - |
| 2024-12-02 | BUY | 1,740 | 99.300 | 100.930 | 100.767 | USD 175,335 | - |
| 2024-11-29 | BUY | 174 | 100.720 | 101.280 | 101.224 | USD 17,613 | - |
| 2024-11-27 | BUY | 58 | 100.740 | 101.660 | 101.568 | USD 5,891 | - |
| 2024-11-26 | SELL | -2,002 | 100.410 | 100.690 | 100.662 | USD -201,525 | - |
| 2024-11-25 | SELL | -66,129 | 100.060 | 100.620 | 100.564 | USD -6,650,197 | - |
| 2024-11-22 | SELL | -123 | 99.690 | 99.800 | 99.789 | USD -12,274 | - |
| 2024-11-21 | BUY | 2,826 | 98.590 | 98.780 | 98.761 | USD 279,099 | - |
| 2024-11-19 | SELL | -605 | 95.690 | 96.590 | 96.500 | USD -58,382 | - |
| 2024-11-18 | BUY | 1,358 | 96.980 | 97.150 | 97.133 | USD 131,907 | - |
| 2024-11-12 | BUY | 67 | 101.120 | 101.360 | 101.336 | USD 6,790 | - |
| 2024-11-08 | BUY | 195 | 101.850 | 103.170 | 103.038 | USD 20,092 | - |
| 2024-11-08 | BUY | 195 | 101.850 | 103.170 | 103.038 | USD 20,092 | - |
| 2024-11-07 | BUY | 5,005 | 99.800 | 102.160 | 101.924 | USD 510,130 | - |
| 2024-11-07 | BUY | 5,005 | 99.800 | 102.160 | 101.924 | USD 510,130 | - |
| 2024-11-06 | BUY | 134 | 101.700 | 101.970 | 101.943 | USD 13,660 | - |
| 2024-11-06 | BUY | 134 | 101.700 | 101.970 | 101.943 | USD 13,660 | - |
| 2024-11-05 | SELL | -345 | 96.500 | 96.520 | 96.518 | USD -33,299 | - |
| 2024-11-05 | SELL | -345 | 96.500 | 96.520 | 96.518 | USD -33,299 | - |
| 2024-11-04 | SELL | -2,340 | 95.000 | 96.280 | 96.152 | USD -224,996 | - |
| 2024-11-04 | SELL | -2,340 | 95.000 | 96.280 | 96.152 | USD -224,996 | - |
| 2024-11-01 | SELL | -670 | 96.020 | 99.340 | 99.008 | USD -66,335 | - |
| 2024-11-01 | SELL | -670 | 96.020 | 99.340 | 99.008 | USD -66,335 | - |
| 2024-10-31 | BUY | 379 | 98.560 | 103.210 | 102.745 | USD 38,940 | - |
| 2024-10-31 | BUY | 379 | 98.560 | 103.210 | 102.745 | USD 38,940 | - |
| 2024-10-30 | SELL | -2,534 | 105.140 | 105.760 | 105.698 | USD -267,839 | - |
| 2024-10-30 | SELL | -2,534 | 105.140 | 105.760 | 105.698 | USD -267,839 | - |
| 2024-10-29 | SELL | -2,340 | 104.800 | 106.630 | 106.447 | USD -249,086 | - |
| 2024-10-29 | SELL | -2,340 | 104.800 | 106.630 | 106.447 | USD -249,086 | - |
| 2024-10-28 | BUY | 195 | 105.660 | 106.340 | 106.272 | USD 20,723 | - |
| 2024-10-28 | BUY | 195 | 105.660 | 106.340 | 106.272 | USD 20,723 | - |
| 2024-10-25 | BUY | 4,288 | 105.300 | 107.190 | 107.001 | USD 458,820 | - |
| 2024-10-25 | BUY | 4,288 | 105.300 | 107.190 | 107.001 | USD 458,820 | - |
| 2024-10-24 | BUY | 512 | 107.040 | 107.890 | 107.805 | USD 55,196 | - |
| 2024-10-24 | BUY | 512 | 107.040 | 107.890 | 107.805 | USD 55,196 | - |
| 2024-10-23 | SELL | -106 | 107.000 | 107.910 | 107.819 | USD -11,429 | - |
| 2024-10-23 | SELL | -106 | 107.000 | 107.910 | 107.819 | USD -11,429 | - |
| 2024-10-22 | BUY | 455 | 107.790 | 108.730 | 108.636 | USD 49,429 | - |
| 2024-10-22 | BUY | 455 | 107.790 | 108.730 | 108.636 | USD 49,429 | - |
| 2024-10-21 | SELL | -4,550 | 108.500 | 109.610 | 109.499 | USD -498,220 | - |
* (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 | 226,871 | 22 | 499,459 | 45.4% |
| 2025-09-18 | 302,952 | 0 | 818,790 | 37.0% |
| 2025-09-17 | 224,434 | 100 | 923,635 | 24.3% |
| 2025-09-16 | 351,251 | 25 | 818,038 | 42.9% |
| 2025-09-15 | 342,324 | 79 | 585,998 | 58.4% |
| 2025-09-12 | 282,006 | 24 | 508,135 | 55.5% |
| 2025-09-11 | 310,190 | 300 | 537,121 | 57.8% |
| 2025-09-10 | 406,858 | 0 | 701,990 | 58.0% |
| 2025-09-09 | 380,014 | 0 | 960,904 | 39.5% |
| 2025-09-08 | 345,489 | 2 | 645,091 | 53.6% |
| 2025-09-05 | 236,721 | 0 | 515,857 | 45.9% |
| 2025-09-04 | 212,727 | 1,175 | 503,132 | 42.3% |
| 2025-09-03 | 215,771 | 1,527 | 687,609 | 31.4% |
| 2025-09-02 | 225,662 | 0 | 749,012 | 30.1% |
| 2025-08-29 | 134,012 | 0 | 530,050 | 25.3% |
| 2025-08-28 | 167,117 | 0 | 451,417 | 37.0% |
| 2025-08-27 | 185,291 | 42 | 348,843 | 53.1% |
| 2025-08-26 | 225,287 | 0 | 772,161 | 29.2% |
| 2025-08-25 | 161,602 | 279 | 345,557 | 46.8% |
| 2025-08-22 | 433,823 | 148 | 690,145 | 62.9% |
| 2025-08-21 | 346,044 | 62 | 696,793 | 49.7% |
| 2025-08-20 | 202,546 | 0 | 391,708 | 51.7% |
| 2025-08-19 | 251,144 | 12,907 | 403,451 | 62.2% |
| 2025-08-18 | 407,354 | 300 | 645,814 | 63.1% |
| 2025-08-15 | 890,624 | 7 | 1,213,384 | 73.4% |
| 2025-08-14 | 419,592 | 0 | 860,807 | 48.7% |
| 2025-08-13 | 492,296 | 0 | 768,180 | 64.1% |
| 2025-08-12 | 370,497 | 0 | 733,690 | 50.5% |
| 2025-08-11 | 359,928 | 9 | 718,593 | 50.1% |
| 2025-08-08 | 193,555 | 172 | 466,976 | 41.4% |
| 2025-08-07 | 333,994 | 1,823 | 846,208 | 39.5% |
| 2025-08-06 | 431,797 | 1,032 | 1,121,034 | 38.5% |
| 2025-08-05 | 312,657 | 135 | 631,709 | 49.5% |
| 2025-08-04 | 527,310 | 96 | 892,543 | 59.1% |
| 2025-08-01 | 501,725 | 2,959 | 974,523 | 51.5% |
| 2025-07-31 | 325,544 | 200 | 963,898 | 33.8% |
| 2025-07-30 | 725,811 | 136 | 1,625,984 | 44.6% |
| 2025-07-29 | 410,731 | 1,286 | 1,404,592 | 29.2% |
| 2025-07-28 | 388,350 | 1,977 | 1,003,457 | 38.7% |
| 2025-07-25 | 382,496 | 339 | 1,179,567 | 32.4% |
| 2025-07-24 | 226,812 | 0 | 778,204 | 29.1% |
| 2025-07-23 | 479,870 | 2,337 | 1,316,118 | 36.5% |
| 2025-07-22 | 319,566 | 340 | 976,482 | 32.7% |
| 2025-07-21 | 286,629 | 320 | 960,691 | 29.8% |
| 2025-07-18 | 452,288 | 0 | 1,266,104 | 35.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy