| 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 | Aecom Technology Corporation |
| Ticker | ACM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00766T1007 |
| LEI | 0EEB8GF0W0NPCIHZX097 |
| Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 23,411![]() | USD 2,340,164![]() | USD 2,340,164 | 15 | USD 21,386 | USD 99.96 | USD 99.11 |
| 2025-12-10 (Wednesday) | 23,396 | USD 2,318,778![]() | USD 2,318,778 | 0 | USD -26,905 | USD 99.11 | USD 100.26 |
| 2025-12-09 (Tuesday) | 23,396![]() | USD 2,345,683![]() | USD 2,345,683 | -18 | USD -29,667 | USD 100.26 | USD 101.45 |
| 2025-12-08 (Monday) | 23,414 | USD 2,375,350![]() | USD 2,375,350 | 0 | USD -22,946 | USD 101.45 | USD 102.43 |
| 2025-12-05 (Friday) | 23,414 | USD 2,398,296![]() | USD 2,398,296 | 0 | USD -63,920 | USD 102.43 | USD 105.16 |
| 2025-12-04 (Thursday) | 23,414 | USD 2,462,216![]() | USD 2,462,216 | 0 | USD 29,736 | USD 105.16 | USD 103.89 |
| 2025-12-03 (Wednesday) | 23,414 | USD 2,432,480![]() | USD 2,432,480 | 0 | USD 44,720 | USD 103.89 | USD 101.98 |
| 2025-12-02 (Tuesday) | 23,414 | USD 2,387,760![]() | USD 2,387,760 | 0 | USD 10,771 | USD 101.98 | USD 101.52 |
| 2025-12-01 (Monday) | 23,414 | USD 2,376,989![]() | USD 2,376,989 | 0 | USD -37,697 | USD 101.52 | USD 103.13 |
| 2025-11-28 (Friday) | 23,414![]() | USD 2,414,686![]() | USD 2,414,686 | -4 | USD -54,976 | USD 103.13 | USD 105.46 |
| 2025-11-27 (Thursday) | 23,418 | USD 2,469,662 | USD 2,469,662 | 0 | USD 0 | USD 105.46 | USD 105.46 |
| 2025-11-26 (Wednesday) | 23,418![]() | USD 2,469,662![]() | USD 2,469,662 | 36 | USD 40,740 | USD 105.46 | USD 103.88 |
| 2025-11-25 (Tuesday) | 23,382 | USD 2,428,922![]() | USD 2,428,922 | 0 | USD 701 | USD 103.88 | USD 103.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 15 | 100.630 | 99.040 | 99.199 | USD 1,488 | 109.73 |
| 2025-12-09 | SELL | -18 | 102.899 | 100.150 | 100.425 | USD -1,808 | 109.81 Profit of 169 on sale |
| 2025-11-28 | SELL | -4 | 106.210 | 102.800 | 103.141 | USD -413 | 110.04 Profit of 28 on sale |
| 2025-11-26 | BUY | 36 | 106.400 | 103.970 | 104.213 | USD 3,752 | 110.08 |
| 2025-11-26 | BUY | 36 | 106.400 | 103.970 | 104.213 | USD 3,752 | 110.08 |
| 2025-11-24 | BUY | 405 | 105.720 | 103.750 | 103.947 | USD 42,099 | 110.14 |
| 2025-11-21 | SELL | -18 | 105.850 | 102.820 | 103.123 | USD -1,856 | 110.17 Profit of 127 on sale |
| 2025-11-19 | SELL | -177 | 127.000 | 112.275 | 113.748 | USD -20,133 | 110.17 Loss of -633 on sale |
| 2025-11-18 | SELL | -144 | 131.570 | 123.592 | 124.390 | USD -17,912 | 110.09 Loss of -2,059 on sale |
| 2025-11-17 | BUY | 6 | 134.360 | 131.575 | 131.853 | USD 791 | 109.99 |
| 2025-11-14 | BUY | 12 | 134.055 | 131.560 | 131.809 | USD 1,582 | 109.88 |
| 2025-11-13 | BUY | 123 | 135.520 | 132.700 | 132.982 | USD 16,357 | 109.76 |
| 2025-11-12 | SELL | -51 | 133.450 | 131.500 | 131.695 | USD -6,716 | 109.65 Loss of -1,124 on sale |
| 2025-11-10 | SELL | -54 | 131.960 | 129.790 | 130.007 | USD -7,020 | 109.45 Loss of -1,110 on sale |
| 2025-11-06 | BUY | 2 | 133.065 | 129.380 | 129.749 | USD 259 | 109.24 |
| 2025-11-05 | BUY | 24 | 132.815 | 130.580 | 130.804 | USD 3,139 | 109.13 |
| 2025-11-03 | BUY | 34 | 133.775 | 131.700 | 131.907 | USD 4,485 | 109.02 |
| 2025-10-31 | BUY | 12 | 135.000 | 132.885 | 133.096 | USD 1,597 | 108.89 |
| 2025-10-30 | BUY | 90 | 135.000 | 132.635 | 132.871 | USD 11,958 | 108.77 |
| 2025-10-29 | BUY | 23 | 133.480 | 134.700 | 134.578 | USD 3,095 | 108.64 |
| 2025-10-24 | BUY | 414 | 132.880 | 134.460 | 134.302 | USD 55,601 | 108.52 |
| 2025-10-22 | BUY | 618 | 130.170 | 134.540 | 134.103 | USD 82,876 | 108.41 |
| 2025-10-20 | BUY | 15 | 133.650 | 134.510 | 134.424 | USD 2,016 | 108.15 |
| 2025-10-17 | BUY | 130 | 130.870 | 132.030 | 131.914 | USD 17,149 | 108.04 |
| 2025-10-14 | SELL | -18 | 132.550 | 133.000 | 132.955 | USD -2,393 | 107.66 Loss of -455 on sale |
| 2025-10-13 | BUY | 3 | 131.550 | 132.770 | 132.648 | USD 398 | 107.54 |
| 2025-10-06 | BUY | 57 | 129.520 | 129.920 | 129.880 | USD 7,403 | 107.42 |
| 2025-10-03 | BUY | 12 | 128.910 | 130.320 | 130.179 | USD 1,562 | 107.31 |
| 2025-10-02 | BUY | 12 | 129.630 | 130.400 | 130.323 | USD 1,564 | 107.19 |
| 2025-10-01 | BUY | 101 | 130.430 | 131.460 | 131.357 | USD 13,267 | 107.06 |
| 2025-09-29 | BUY | 6 | 129.870 | 130.600 | 130.527 | USD 783 | 106.81 |
| 2025-09-26 | SELL | -306 | 129.250 | 129.680 | 129.637 | USD -39,669 | 106.69 Loss of -7,021 on sale |
| 2025-09-25 | BUY | 165 | 128.360 | 129.360 | 129.260 | USD 21,328 | 106.57 |
| 2025-09-18 | BUY | 84 | 132.990 | 133.780 | 133.701 | USD 11,231 | 106.43 |
| 2025-09-17 | BUY | 129 | 126.890 | 129.360 | 129.113 | USD 16,656 | 106.31 |
| 2025-09-15 | BUY | 65 | 127.730 | 128.700 | 128.603 | USD 8,359 | 106.08 |
| 2025-09-12 | BUY | 51 | 126.600 | 127.900 | 127.770 | USD 6,516 | 105.96 |
| 2025-09-11 | SELL | -162 | 127.660 | 127.820 | 127.804 | USD -20,704 | 105.84 Loss of -3,559 on sale |
| 2025-09-10 | BUY | 30 | 125.430 | 125.830 | 125.790 | USD 3,774 | 105.73 |
| 2025-09-09 | BUY | 39 | 124.300 | 127.070 | 126.793 | USD 4,945 | 105.62 |
| 2025-08-27 | BUY | 24 | 125.640 | 126.240 | 126.180 | USD 3,028 | 105.39 |
| 2025-08-21 | BUY | 6 | 121.580 | 122.040 | 121.994 | USD 732 | 105.19 |
| 2025-08-19 | BUY | 18 | 120.770 | 121.700 | 121.607 | USD 2,189 | 105.01 |
| 2025-07-21 | BUY | 3 | 112.160 | 113.900 | 113.726 | USD 341 | 104.97 |
| 2025-07-18 | BUY | 141 | 113.310 | 114.420 | 114.309 | USD 16,118 | 104.92 |
| 2025-07-17 | BUY | 18 | 114.000 | 114.390 | 114.351 | USD 2,058 | 104.86 |
| 2025-07-16 | BUY | 251 | 113.180 | 114.260 | 114.152 | USD 28,652 | 104.81 |
| 2025-07-15 | BUY | 165 | 113.050 | 115.080 | 114.877 | USD 18,955 | 104.76 |
| 2025-07-03 | SELL | -24 | 115.750 | 116.010 | 115.984 | USD -2,784 | 104.63 Loss of -273 on sale |
| 2025-07-02 | SELL | -186 | 114.460 | 114.660 | 114.640 | USD -21,323 | 104.57 Loss of -1,874 on sale |
| 2025-06-30 | SELL | -7 | 112.860 | 112.950 | 112.941 | USD -791 | 104.51 Loss of -59 on sale |
| 2025-06-27 | BUY | 12 | 112.790 | 113.260 | 113.213 | USD 1,359 | 104.46 |
| 2025-06-26 | BUY | 6 | 112.210 | 112.410 | 112.390 | USD 674 | 104.41 |
| 2025-06-25 | BUY | 12 | 111.060 | 113.110 | 112.905 | USD 1,355 | 104.37 |
| 2025-06-24 | SELL | -9 | 112.360 | 112.730 | 112.693 | USD -1,014 | 104.32 Loss of -75 on sale |
| 2025-06-17 | SELL | -12 | 112.190 | 113.290 | 113.180 | USD -1,358 | 104.10 Loss of -109 on sale |
| 2025-06-13 | SELL | -4 | 111.990 | 112.920 | 112.827 | USD -451 | 103.99 Loss of -35 on sale |
| 2025-06-12 | BUY | 9 | 112.130 | 112.500 | 112.463 | USD 1,012 | 103.94 |
| 2025-06-06 | SELL | -42 | 111.350 | 111.990 | 111.926 | USD -4,701 | 103.73 Loss of -344 on sale |
| 2025-06-05 | SELL | -66 | 110.640 | 111.290 | 111.225 | USD -7,341 | 103.68 Loss of -498 on sale |
| 2025-06-04 | SELL | -87 | 110.800 | 111.810 | 111.709 | USD -9,719 | 103.63 Loss of -703 on sale |
| 2025-06-03 | BUY | 18 | 110.690 | 111.130 | 111.086 | USD 2,000 | 103.58 |
| 2025-06-02 | SELL | -4 | 109.090 | 109.930 | 109.846 | USD -439 | 103.54 Loss of -25 on sale |
| 2025-05-30 | BUY | 33 | 109.850 | 110.070 | 110.048 | USD 3,632 | 103.50 |
| 2025-05-29 | SELL | -18 | 108.790 | 108.810 | 108.808 | USD -1,959 | 103.46 Loss of -96 on sale |
| 2025-05-28 | SELL | -12 | 108.150 | 109.950 | 109.770 | USD -1,317 | 103.42 Loss of -76 on sale |
| 2025-05-23 | SELL | -54 | 107.600 | 107.960 | 107.924 | USD -5,828 | 103.32 Loss of -249 on sale |
| 2025-05-22 | BUY | 3 | 107.370 | 107.830 | 107.784 | USD 323 | 103.29 |
| 2025-05-21 | SELL | -15 | 107.440 | 108.780 | 108.646 | USD -1,630 | 103.25 Loss of -81 on sale |
| 2025-05-20 | BUY | 66 | 108.960 | 109.420 | 109.374 | USD 7,219 | 103.21 |
| 2025-05-16 | SELL | -27 | 109.370 | 109.530 | 109.514 | USD -2,957 | 103.12 Loss of -173 on sale |
| 2025-05-15 | BUY | 3 | 108.280 | 108.600 | 108.568 | USD 326 | 103.08 |
| 2025-05-14 | BUY | 54 | 107.070 | 107.360 | 107.331 | USD 5,796 | 103.05 |
| 2025-05-13 | BUY | 194 | 106.680 | 107.670 | 107.571 | USD 20,869 | 103.02 |
| 2025-05-12 | BUY | 159 | 106.330 | 107.320 | 107.221 | USD 17,048 | 102.99 |
| 2025-05-09 | BUY | 51 | 104.650 | 104.830 | 104.812 | USD 5,345 | 102.98 |
| 2025-05-08 | SELL | -48 | 104.370 | 104.630 | 104.604 | USD -5,021 | 102.97 Loss of -79 on sale |
| 2025-05-07 | BUY | 141 | 101.500 | 103.540 | 103.336 | USD 14,570 | 102.98 |
| 2025-05-06 | BUY | 33 | 102.930 | 105.750 | 105.468 | USD 3,480 | 102.98 |
| 2025-05-02 | SELL | -6 | 102.350 | 103.010 | 102.944 | USD -618 | 102.99 Profit of 0 on sale |
| 2025-05-01 | SELL | -3 | 100.250 | 101.220 | 101.123 | USD -303 | 103.01 Profit of 6 on sale |
| 2025-04-28 | SELL | -404 | 97.440 | 98.360 | 98.268 | USD -39,700 | 103.14 Profit of 1,970 on sale |
| 2025-04-25 | SELL | -6 | 97.340 | 97.880 | 97.826 | USD -587 | 103.19 Profit of 32 on sale |
| 2025-04-24 | SELL | -93 | 97.650 | 97.910 | 97.884 | USD -9,103 | 103.24 Profit of 498 on sale |
| 2025-04-23 | SELL | -33 | 95.200 | 97.460 | 97.234 | USD -3,209 | 103.31 Profit of 201 on sale |
| 2025-04-22 | SELL | -21 | 94.000 | 94.640 | 94.576 | USD -1,986 | 103.40 Profit of 185 on sale |
| 2025-04-16 | SELL | -117 | 93.230 | 94.600 | 94.463 | USD -11,052 | 103.77 Profit of 1,089 on sale |
| 2025-04-11 | BUY | 57 | 93.710 | 93.910 | 93.890 | USD 5,352 | 104.05 |
| 2025-04-10 | BUY | 18 | 93.170 | 94.870 | 94.700 | USD 1,705 | 104.15 |
| 2025-04-09 | BUY | 30 | 94.990 | 95.330 | 95.296 | USD 2,859 | 104.24 |
| 2025-04-08 | SELL | -87 | 87.190 | 90.800 | 90.439 | USD -7,868 | 104.41 Profit of 1,216 on sale |
| 2025-04-07 | BUY | 57 | 87.340 | 91.700 | 91.264 | USD 5,202 | 104.58 |
| 2025-04-04 | BUY | 129 | 89.250 | 90.850 | 90.690 | USD 11,699 | 104.74 |
| 2025-04-02 | BUY | 51 | 95.840 | 95.960 | 95.948 | USD 4,893 | 104.83 |
| 2025-04-01 | BUY | 24 | 94.120 | 94.260 | 94.246 | USD 2,262 | 104.94 |
| 2025-03-31 | SELL | -129 | 92.730 | 93.310 | 93.252 | USD -12,030 | 105.07 Profit of 1,524 on sale |
| 2025-03-28 | SELL | -12 | 92.540 | 94.560 | 94.358 | USD -1,132 | 105.20 Profit of 130 on sale |
| 2025-03-26 | BUY | 3 | 94.600 | 95.670 | 95.563 | USD 287 | 105.43 |
| 2025-03-25 | BUY | 9 | 94.760 | 96.740 | 96.542 | USD 869 | 105.54 |
| 2025-03-24 | BUY | 18 | 95.820 | 95.990 | 95.973 | USD 1,728 | 105.65 |
| 2025-03-21 | BUY | 462 | 94.100 | 94.510 | 94.469 | USD 43,645 | 105.78 |
| 2025-03-20 | BUY | 6 | 94.990 | 95.890 | 95.800 | USD 575 | 105.90 |
| 2025-03-19 | SELL | -87 | 96.150 | 96.550 | 96.510 | USD -8,396 | 106.01 Profit of 827 on sale |
| 2025-03-17 | SELL | -6 | 95.590 | 96.630 | 96.526 | USD -579 | 106.26 Profit of 58 on sale |
| 2025-03-14 | SELL | -12 | 95.080 | 95.270 | 95.251 | USD -1,143 | 106.39 Profit of 134 on sale |
| 2025-03-13 | SELL | -3 | 93.120 | 95.000 | 94.812 | USD -284 | 106.54 Profit of 35 on sale |
| 2025-03-12 | SELL | -15 | 94.610 | 95.990 | 95.852 | USD -1,438 | 106.69 Profit of 163 on sale |
| 2025-03-11 | BUY | 3 | 94.380 | 97.990 | 97.629 | USD 293 | 106.84 |
| 2025-03-06 | BUY | 186 | 96.730 | 97.060 | 97.027 | USD 18,047 | 107.23 |
| 2025-03-05 | SELL | -15 | 96.000 | 96.390 | 96.351 | USD -1,445 | 107.37 Profit of 165 on sale |
| 2025-03-03 | BUY | 9 | 97.170 | 100.900 | 100.527 | USD 905 | 107.68 |
| 2025-02-28 | BUY | 63 | 100.050 | 100.270 | 100.248 | USD 6,316 | 107.78 |
| 2025-02-27 | SELL | -60 | 97.260 | 100.160 | 99.870 | USD -5,992 | 107.92 Profit of 483 on sale |
| 2025-02-26 | SELL | -759 | 98.390 | 99.280 | 99.191 | USD -75,286 | 108.06 Profit of 6,728 on sale |
| 2025-02-25 | SELL | -51 | 97.520 | 98.360 | 98.276 | USD -5,012 | 108.20 Profit of 506 on sale |
| 2025-02-24 | BUY | 75 | 95.690 | 97.980 | 97.751 | USD 7,331 | 108.38 |
| 2025-02-21 | BUY | 39 | 97.520 | 100.230 | 99.959 | USD 3,898 | 108.53 |
| 2025-02-20 | BUY | 6 | 99.700 | 102.320 | 102.058 | USD 612 | 108.66 |
| 2025-02-19 | BUY | 6 | 101.000 | 101.770 | 101.693 | USD 610 | 108.77 |
| 2025-02-18 | SELL | -33 | 101.600 | 103.180 | 103.022 | USD -3,400 | 108.88 Profit of 193 on sale |
| 2025-02-14 | BUY | 9 | 100.410 | 102.630 | 102.408 | USD 922 | 109.14 |
| 2025-02-13 | SELL | -6 | 102.190 | 104.400 | 104.179 | USD -625 | 109.25 Profit of 30 on sale |
| 2025-02-12 | SELL | -114 | 103.790 | 105.900 | 105.689 | USD -12,049 | 109.34 Profit of 416 on sale |
| 2025-02-06 | BUY | 15 | 108.270 | 108.410 | 108.396 | USD 1,626 | 109.46 |
| 2025-02-05 | SELL | -45 | 104.930 | 106.460 | 106.307 | USD -4,784 | 109.54 Profit of 145 on sale |
| 2025-02-03 | BUY | 5 | 103.850 | 105.420 | 105.263 | USD 526 | 109.74 |
| 2025-01-30 | SELL | -63 | 105.550 | 106.320 | 106.243 | USD -6,693 | 109.89 Profit of 230 on sale |
| 2025-01-28 | SELL | -39 | 105.420 | 107.460 | 107.256 | USD -4,183 | 110.08 Profit of 110 on sale |
| 2025-01-27 | BUY | 18 | 106.690 | 109.010 | 108.778 | USD 1,958 | 110.15 |
| 2025-01-24 | BUY | 33 | 109.150 | 109.530 | 109.492 | USD 3,613 | 110.17 |
| 2025-01-23 | BUY | 33 | 108.330 | 110.560 | 110.337 | USD 3,641 | 110.21 |
| 2024-12-09 | BUY | 6 | 112.510 | 114.480 | 114.283 | USD 686 | 110.11 |
| 2024-12-06 | BUY | 93 | 113.750 | 114.730 | 114.632 | USD 10,661 | 110.03 |
| 2024-12-04 | BUY | 69 | 114.930 | 114.990 | 114.984 | USD 7,934 | 109.82 |
| 2024-12-03 | BUY | 39 | 114.660 | 115.440 | 115.362 | USD 4,499 | 109.71 |
| 2024-12-02 | BUY | 90 | 115.940 | 116.830 | 116.741 | USD 10,507 | 109.56 |
| 2024-11-29 | BUY | 9 | 116.970 | 117.670 | 117.600 | USD 1,058 | 109.38 |
| 2024-11-27 | BUY | 3 | 116.740 | 118.560 | 118.378 | USD 355 | 109.00 |
| 2024-11-26 | SELL | -102 | 116.740 | 117.630 | 117.541 | USD -11,989 | 108.80 Loss of -891 on sale |
| 2024-11-25 | BUY | 18 | 116.890 | 118.120 | 117.997 | USD 2,124 | 108.58 |
| 2024-11-22 | SELL | -5 | 116.310 | 116.760 | 116.715 | USD -584 | 108.37 Loss of -42 on sale |
| 2024-11-21 | BUY | 126 | 112.560 | 113.160 | 113.100 | USD 14,251 | 108.25 |
| 2024-11-19 | SELL | -27 | 108.830 | 109.560 | 109.487 | USD -2,956 | 108.19 Loss of -35 on sale |
| 2024-11-18 | BUY | 60 | 109.130 | 109.670 | 109.616 | USD 6,577 | 108.16 |
| 2024-11-12 | BUY | 3 | 112.160 | 112.370 | 112.349 | USD 337 | 108.04 |
| 2024-11-08 | BUY | 9 | 110.390 | 111.830 | 111.686 | USD 1,005 | 107.74 |
| 2024-11-08 | BUY | 9 | 110.390 | 111.830 | 111.686 | USD 1,005 | 107.74 |
| 2024-11-07 | BUY | 231 | 110.720 | 114.290 | 113.933 | USD 26,319 | 107.51 |
| 2024-11-07 | BUY | 231 | 110.720 | 114.290 | 113.933 | USD 26,319 | 107.51 |
| 2024-11-06 | BUY | 6 | 114.120 | 115.740 | 115.578 | USD 693 | 106.96 |
| 2024-11-06 | BUY | 6 | 114.120 | 115.740 | 115.578 | USD 693 | 106.96 |
| 2024-11-05 | SELL | -15 | 109.910 | 110.000 | 109.991 | USD -1,650 | 106.69 Loss of -49 on sale |
| 2024-11-05 | SELL | -15 | 109.910 | 110.000 | 109.991 | USD -1,650 | 106.69 Loss of -49 on sale |
| 2024-11-04 | SELL | -108 | 108.040 | 109.340 | 109.210 | USD -11,795 | 106.56 Loss of -286 on sale |
| 2024-11-04 | SELL | -108 | 108.040 | 109.340 | 109.210 | USD -11,795 | 106.56 Loss of -286 on sale |
| 2024-11-01 | SELL | -30 | 108.400 | 108.660 | 108.634 | USD -3,259 | 106.35 Loss of -68 on sale |
| 2024-11-01 | SELL | -30 | 108.400 | 108.660 | 108.634 | USD -3,259 | 106.35 Loss of -68 on sale |
| 2024-10-31 | BUY | 17 | 106.800 | 107.770 | 107.673 | USD 1,830 | 106.30 |
| 2024-10-31 | BUY | 17 | 106.800 | 107.770 | 107.673 | USD 1,830 | 106.30 |
| 2024-10-30 | SELL | -114 | 107.370 | 109.980 | 109.719 | USD -12,508 | 106.14 Loss of -408 on sale |
| 2024-10-30 | SELL | -114 | 107.370 | 109.980 | 109.719 | USD -12,508 | 106.14 Loss of -408 on sale |
| 2024-10-29 | SELL | -108 | 108.460 | 108.660 | 108.640 | USD -11,733 | 105.76 Loss of -311 on sale |
| 2024-10-29 | SELL | -108 | 108.460 | 108.660 | 108.640 | USD -11,733 | 105.76 Loss of -311 on sale |
| 2024-10-28 | BUY | 9 | 105.930 | 106.170 | 106.146 | USD 955 | 105.72 |
| 2024-10-28 | BUY | 9 | 105.930 | 106.170 | 106.146 | USD 955 | 105.72 |
| 2024-10-25 | BUY | 192 | 104.490 | 105.470 | 105.372 | USD 20,231 | 106.03 |
| 2024-10-25 | BUY | 192 | 104.490 | 105.470 | 105.372 | USD 20,231 | 106.03 |
| 2024-10-24 | BUY | 24 | 104.890 | 105.830 | 105.736 | USD 2,538 | 106.41 |
| 2024-10-24 | BUY | 24 | 104.890 | 105.830 | 105.736 | USD 2,538 | 106.41 |
| 2024-10-23 | SELL | -4 | 105.370 | 106.770 | 106.630 | USD -427 | 106.93 Profit of 1 on sale |
| 2024-10-23 | SELL | -4 | 105.370 | 106.770 | 106.630 | USD -427 | 106.93 Profit of 1 on sale |
| 2024-10-22 | BUY | 21 | 106.380 | 107.130 | 107.055 | USD 2,248 | 107.49 |
| 2024-10-22 | BUY | 21 | 106.380 | 107.130 | 107.055 | USD 2,248 | 107.49 |
| 2024-10-21 | SELL | -210 | 107.490 | 107.900 | 107.859 | USD -22,650 | 0.00 Loss of -22,650 on sale |
| 2024-10-21 | SELL | -210 | 107.490 | 107.900 | 107.859 | USD -22,650 | 0.00 Loss of -22,650 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 | 354,539 | 0 | 460,629 | 77.0% |
| 2025-09-18 | 423,655 | 0 | 570,024 | 74.3% |
| 2025-09-17 | 342,454 | 0 | 499,962 | 68.5% |
| 2025-09-16 | 253,329 | 14 | 402,589 | 62.9% |
| 2025-09-15 | 321,424 | 197 | 510,631 | 62.9% |
| 2025-09-12 | 278,650 | 0 | 346,623 | 80.4% |
| 2025-09-11 | 169,997 | 0 | 226,216 | 75.1% |
| 2025-09-10 | 208,048 | 0 | 298,005 | 69.8% |
| 2025-09-09 | 209,284 | 90 | 291,892 | 71.7% |
| 2025-09-08 | 284,861 | 0 | 388,651 | 73.3% |
| 2025-09-05 | 323,105 | 0 | 428,239 | 75.4% |
| 2025-09-04 | 304,046 | 47 | 472,917 | 64.3% |
| 2025-09-03 | 230,242 | 8,046 | 288,464 | 79.8% |
| 2025-09-02 | 213,713 | 0 | 321,498 | 66.5% |
| 2025-08-29 | 167,274 | 0 | 268,259 | 62.4% |
| 2025-08-28 | 197,913 | 4 | 328,469 | 60.3% |
| 2025-08-27 | 248,224 | 10 | 331,828 | 74.8% |
| 2025-08-26 | 355,473 | 0 | 484,337 | 73.4% |
| 2025-08-25 | 194,714 | 0 | 342,210 | 56.9% |
| 2025-08-22 | 174,843 | 0 | 313,618 | 55.8% |
| 2025-08-21 | 140,724 | 0 | 216,201 | 65.1% |
| 2025-08-20 | 131,176 | 0 | 209,566 | 62.6% |
| 2025-08-19 | 100,454 | 0 | 203,676 | 49.3% |
| 2025-08-18 | 94,364 | 0 | 158,454 | 59.6% |
| 2025-08-15 | 79,449 | 0 | 191,954 | 41.4% |
| 2025-08-14 | 100,727 | 0 | 277,022 | 36.4% |
| 2025-08-13 | 133,964 | 0 | 374,328 | 35.8% |
| 2025-08-12 | 112,258 | 0 | 235,030 | 47.8% |
| 2025-08-11 | 145,416 | 0 | 246,961 | 58.9% |
| 2025-08-08 | 125,244 | 24 | 240,742 | 52.0% |
| 2025-08-07 | 143,455 | 70 | 274,397 | 52.3% |
| 2025-08-06 | 167,523 | 2,100 | 297,851 | 56.2% |
| 2025-08-05 | 445,410 | 0 | 716,692 | 62.1% |
| 2025-08-04 | 250,007 | 151 | 415,373 | 60.2% |
| 2025-08-01 | 186,488 | 0 | 423,870 | 44.0% |
| 2025-07-31 | 173,472 | 553 | 271,752 | 63.8% |
| 2025-07-30 | 185,079 | 304 | 414,805 | 44.6% |
| 2025-07-29 | 118,762 | 27 | 189,254 | 62.8% |
| 2025-07-28 | 102,096 | 0 | 179,080 | 57.0% |
| 2025-07-25 | 149,646 | 0 | 247,271 | 60.5% |
| 2025-07-24 | 97,371 | 0 | 175,440 | 55.5% |
| 2025-07-23 | 155,168 | 19 | 260,391 | 59.6% |
| 2025-07-22 | 144,649 | 0 | 240,337 | 60.2% |
| 2025-07-21 | 185,030 | 0 | 338,473 | 54.7% |
| 2025-07-18 | 212,266 | 0 | 337,103 | 63.0% |
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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