| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 230,044 | USD 61,398,744 | USD 61,398,744 | ||||
| 2026-02-06 (Friday) | 230,044![]() | USD 61,739,209![]() | USD 61,739,209 | -512 | USD -5,901,310 | USD 268.38 | USD 293.38 |
| 2026-02-02 (Monday) | 230,556![]() | USD 67,640,519![]() | USD 67,640,519 | -1,263 | USD -340,403 | USD 293.38 | USD 293.25 |
| 2026-01-30 (Friday) | 231,819![]() | USD 67,980,922![]() | USD 67,980,922 | 96 | USD 398,909 | USD 293.25 | USD 291.65 |
| 2026-01-29 (Thursday) | 231,723![]() | USD 67,582,013![]() | USD 67,582,013 | 108 | USD -1,805,209 | USD 291.65 | USD 299.58 |
| 2026-01-28 (Wednesday) | 231,615![]() | USD 69,387,222![]() | USD 69,387,222 | -82 | USD 475,900 | USD 299.58 | USD 297.42 |
| 2026-01-27 (Tuesday) | 231,697![]() | USD 68,911,322![]() | USD 68,911,322 | 108 | USD -1,658,478 | USD 297.42 | USD 304.72 |
| 2026-01-26 (Monday) | 231,589 | USD 70,569,800![]() | USD 70,569,800 | 0 | USD 845,300 | USD 304.72 | USD 301.07 |
| 2026-01-23 (Friday) | 231,589 | USD 69,724,500![]() | USD 69,724,500 | 0 | USD 310,329 | USD 301.07 | USD 299.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -512 | 268.380* | - | |||
| 2026-02-02 | SELL | -1,263 | 299.380 | 290.940 | 291.784 | USD -368,523 | - |
| 2026-01-30 | BUY | 96 | 295.340 | 290.510 | 290.993 | USD 27,935 | - |
| 2026-01-29 | BUY | 108 | 293.635 | 284.600 | 285.504 | USD 30,834 | - |
| 2026-01-28 | SELL | -82 | 303.850 | 297.685 | 298.301 | USD -24,461 | - |
| 2026-01-27 | BUY | 108 | 304.215 | 292.930 | 294.058 | USD 31,758 | - |
| 2026-01-22 | SELL | -380 | 301.800 | 295.200 | 295.860 | USD -112,427 | - |
| 2026-01-20 | BUY | 58 | 295.000 | 288.330 | 288.997 | USD 16,762 | - |
| 2026-01-16 | SELL | -916 | 304.880 | 295.420 | 296.366 | USD -271,471 | - |
| 2026-01-15 | BUY | 333 | 305.820 | 301.400 | 301.842 | USD 100,513 | - |
| 2026-01-14 | BUY | 240 | 309.730 | 302.470 | 303.196 | USD 72,767 | - |
| 2026-01-13 | BUY | 387 | 323.000 | 307.910 | 309.419 | USD 119,745 | - |
| 2026-01-09 | BUY | 27 | 335.875 | 328.000 | 328.788 | USD 8,877 | - |
| 2026-01-08 | BUY | 362 | 343.950 | 334.675 | 335.602 | USD 121,488 | - |
| 2026-01-06 | BUY | 243 | 336.400 | 329.500 | 330.190 | USD 80,236 | - |
| 2026-01-05 | BUY | 78 | 334.470 | 327.440 | 328.143 | USD 25,595 | - |
| 2026-01-02 | SELL | -27 | 351.120 | 331.650 | 333.597 | USD -9,007 | - |
| 2025-12-30 | SELL | -18 | 355.270 | 350.009 | 350.535 | USD -6,310 | - |
| 2025-12-29 | BUY | 153 | 356.660 | 351.160 | 351.710 | USD 53,812 | - |
| 2025-12-24 | BUY | 130 | 354.740 | 351.110 | 351.473 | USD 45,691 | - |
| 2025-12-24 | BUY | 130 | 354.740 | 351.110 | 351.473 | USD 45,691 | - |
| 2025-12-22 | BUY | 108 | 359.571 | 354.700 | 355.187 | USD 38,360 | - |
| 2025-12-19 | SELL | -1,350 | 357.550 | 351.590 | 352.186 | USD -475,451 | - |
| 2025-12-18 | BUY | 27 | 358.340 | 351.364 | 352.061 | USD 9,506 | - |
| 2025-12-17 | SELL | -546 | 357.800 | 347.802 | 348.802 | USD -190,446 | - |
| 2025-12-16 | BUY | 27 | 355.860 | 345.430 | 346.473 | USD 9,355 | - |
| 2025-12-15 | BUY | 115 | 355.000 | 343.880 | 344.992 | USD 39,674 | - |
| 2025-12-12 | SELL | -27 | 362.710 | 349.090 | 350.452 | USD -9,462 | - |
| 2025-12-11 | BUY | 135 | 356.970 | 333.790 | 336.108 | USD 45,375 | - |
| 2025-12-09 | SELL | -162 | 347.775 | 338.480 | 339.410 | USD -54,984 | - |
| 2025-12-01 | BUY | 16 | 326.140 | 316.110 | 317.113 | USD 5,074 | - |
| 2025-11-28 | SELL | -29 | 322.310 | 317.520 | 317.999 | USD -9,222 | - |
| 2025-11-26 | BUY | 314 | 321.670 | 316.100 | 316.657 | USD 99,430 | - |
| 2025-11-26 | BUY | 314 | 321.670 | 316.100 | 316.657 | USD 99,430 | - |
| 2025-11-24 | BUY | 3,510 | 325.770 | 318.350 | 319.092 | USD 1,120,013 | - |
| 2025-11-21 | SELL | -156 | 327.600 | 311.585 | 313.186 | USD -48,857 | - |
| 2025-11-19 | SELL | -1,593 | 323.360 | 315.175 | 315.993 | USD -503,378 | - |
| 2025-11-18 | SELL | -1,296 | 326.640 | 320.800 | 321.384 | USD -416,514 | - |
| 2025-11-17 | BUY | 54 | 332.380 | 324.434 | 325.228 | USD 17,562 | - |
| 2025-11-14 | BUY | 104 | 333.730 | 328.590 | 329.104 | USD 34,227 | - |
| 2025-11-13 | BUY | 1,066 | 339.990 | 332.795 | 333.515 | USD 355,526 | - |
| 2025-11-12 | SELL | -544 | 338.400 | 333.175 | 333.698 | USD -181,532 | - |
| 2025-11-10 | SELL | -486 | 329.958 | 325.000 | 325.496 | USD -158,191 | - |
| 2025-11-06 | BUY | 23 | 333.200 | 324.550 | 325.415 | USD 7,485 | - |
| 2025-11-05 | BUY | 216 | 336.800 | 331.240 | 331.796 | USD 71,668 | - |
| 2025-11-03 | BUY | 316 | 342.450 | 332.880 | 333.837 | USD 105,492 | - |
| 2025-10-31 | BUY | 104 | 341.260 | 336.800 | 337.246 | USD 35,074 | - |
| 2025-10-30 | BUY | 800 | 344.695 | 333.100 | 334.260 | USD 267,408 | - |
| 2025-10-29 | BUY | 212 | 355.080 | 337.080 | 338.880 | USD 71,843 | - |
| 2025-10-24 | BUY | 3,591 | 358.100 | 353.290 | 353.771 | USD 1,270,392 | - |
| 2025-10-22 | BUY | 5,356 | 360.190 | 353.000 | 353.719 | USD 1,894,519 | - |
| 2025-10-20 | BUY | 131 | 344.200 | 334.390 | 335.371 | USD 43,934 | - |
| 2025-10-17 | BUY | 1,143 | 335.100 | 327.700 | 328.440 | USD 375,407 | - |
| 2025-10-14 | SELL | -162 | 338.780 | 332.720 | 333.326 | USD -53,999 | - |
| 2025-10-13 | BUY | 27 | 339.320* | - | |||
| 2025-10-06 | BUY | 494 | 357.340 | 342.040 | 343.570 | USD 169,724 | - |
| 2025-10-03 | BUY | 104 | 352.593 | 346.305 | 346.934 | USD 36,081 | - |
| 2025-10-02 | BUY | 108 | 351.730 | 342.420 | 343.351 | USD 37,082 | - |
| 2025-10-01 | BUY | 939 | 349.830 | 340.050 | 341.028 | USD 320,225 | - |
| 2025-09-29 | BUY | 52 | 363.160 | 358.800 | 359.236 | USD 18,680 | - |
| 2025-09-26 | SELL | -2,666 | 360.715 | 352.775 | 353.569 | USD -942,615 | - |
| 2025-09-25 | BUY | 1,425 | 357.000 | 351.500 | 352.050 | USD 501,671 | - |
| 2025-09-18 | BUY | 728 | 367.460* | - | |||
| 2025-09-17 | BUY | 1,161 | 362.070* | - | |||
| 2025-09-15 | BUY | 577 | 347.100* | - | |||
| 2025-09-12 | BUY | 442 | 366.500 | 341.610 | 344.099 | USD 152,092 | - |
| 2025-09-11 | SELL | -1,465 | 350.550* | - | |||
| 2025-09-10 | BUY | 267 | 350.160* | - | |||
| 2025-09-09 | BUY | 351 | 354.060* | - | |||
| 2025-08-27 | SELL | -28,029 | 356.350* | - | |||
| 2025-08-21 | BUY | 60 | 353.820 | 347.000 | 347.682 | USD 20,861 | - |
| 2025-08-19 | BUY | 186 | 361.030* | - | |||
| 2025-07-21 | BUY | 31 | 368.280 | 363.130 | 363.645 | USD 11,273 | - |
| 2025-07-18 | BUY | 1,420 | 367.790 | 364.000 | 364.379 | USD 517,418 | - |
| 2025-07-17 | BUY | 186 | 366.960 | 359.280 | 360.048 | USD 66,969 | - |
| 2025-07-16 | BUY | 2,778 | 365.550 | 358.710 | 359.394 | USD 998,397 | - |
| 2025-07-15 | BUY | 1,705 | 368.320 | 363.880 | 364.324 | USD 621,172 | - |
| 2025-07-03 | SELL | -240 | 383.200 | 377.800 | 378.340 | USD -90,802 | - |
| 2025-07-02 | SELL | -1,922 | 386.880 | 372.730 | 374.145 | USD -719,107 | - |
| 2025-06-30 | SELL | -47 | 390.980 | 384.630 | 385.265 | USD -18,107 | - |
| 2025-06-27 | BUY | 124 | 390.310 | 384.410 | 385.000 | USD 47,740 | - |
| 2025-06-26 | BUY | 62 | 389.990 | 382.870 | 383.582 | USD 23,782 | - |
| 2025-06-25 | BUY | 124 | 388.050 | 382.000 | 382.605 | USD 47,443 | - |
| 2025-06-24 | SELL | -93 | 385.000 | 378.510 | 379.159 | USD -35,262 | - |
| 2025-06-17 | SELL | -125 | 399.670 | 381.800 | 383.587 | USD -47,948 | - |
| 2025-06-13 | SELL | -52 | 399.850 | 383.750 | 385.360 | USD -20,039 | - |
| 2025-06-12 | BUY | 90 | 416.390 | 410.770 | 411.332 | USD 37,020 | - |
| 2025-06-06 | SELL | -434 | 419.650 | 415.280 | 415.717 | USD -180,421 | - |
| 2025-06-05 | SELL | -682 | 421.480 | 413.980 | 414.730 | USD -282,846 | - |
| 2025-06-04 | SELL | -870 | 415.940 | 410.080 | 410.666 | USD -357,279 | - |
| 2025-06-03 | BUY | 180 | 412.640 | 402.476 | 403.492 | USD 72,629 | - |
| 2025-06-02 | SELL | -52 | 403.400* | - | |||
| 2025-05-30 | BUY | 2,717 | 415.090* | - | |||
| 2025-05-29 | SELL | -180 | 413.360* | - | |||
| 2025-05-28 | SELL | -120 | 416.370 | 411.420 | 411.915 | USD -49,430 | - |
| 2025-05-23 | SELL | -540 | 407.690* | - | |||
| 2025-05-22 | BUY | 30 | 417.890 | 412.510 | 413.048 | USD 12,391 | - |
| 2025-05-21 | SELL | -150 | 422.950 | 412.590 | 413.626 | USD -62,044 | - |
| 2025-05-20 | BUY | 660 | 419.130 | 414.290 | 414.774 | USD 273,751 | - |
| 2025-05-16 | SELL | -270 | 421.760 | 412.060 | 413.030 | USD -111,518 | - |
| 2025-05-15 | BUY | 30 | 404.690* | - | |||
| 2025-05-14 | BUY | 540 | 399.470* | - | |||
| 2025-05-13 | BUY | 1,982 | 397.400* | - | |||
| 2025-05-12 | BUY | 1,590 | 395.940* | - | |||
| 2025-05-09 | BUY | 510 | 383.280* | - | |||
| 2025-05-08 | SELL | -480 | 383.990* | - | |||
| 2025-05-07 | BUY | 1,410 | 384.970* | - | |||
| 2025-05-06 | BUY | 330 | 382.980* | - | |||
| 2025-05-02 | SELL | -60 | 383.561 | 379.190 | 379.627 | USD -22,778 | - |
| 2025-05-01 | SELL | -30 | 380.440 | 374.070 | 374.707 | USD -11,241 | - |
| 2025-04-28 | SELL | -4,064 | 370.990 | 364.660 | 365.293 | USD -1,484,551 | - |
| 2025-04-25 | SELL | -60 | 369.310 | 360.000 | 360.931 | USD -21,656 | - |
| 2025-04-24 | SELL | -930 | 361.120 | 353.245 | 354.032 | USD -329,250 | - |
| 2025-04-23 | SELL | -330 | 362.940 | 349.800 | 351.114 | USD -115,868 | - |
| 2025-04-22 | SELL | -210 | 352.080 | 344.369 | 345.140 | USD -72,479 | - |
| 2025-04-16 | SELL | -1,170 | 350.380 | 341.310 | 342.217 | USD -400,394 | - |
| 2025-04-11 | BUY | 570 | 353.100 | 342.350 | 343.425 | USD 195,752 | - |
| 2025-04-10 | BUY | 180 | 362.500 | 341.560 | 343.654 | USD 61,858 | - |
| 2025-04-09 | BUY | 300 | 365.720 | 333.430 | 336.659 | USD 100,998 | - |
| 2025-04-08 | SELL | -870 | 350.740 | 333.830 | 335.521 | USD -291,903 | - |
| 2025-04-07 | BUY | 570 | 358.360 | 332.010 | 334.645 | USD 190,748 | - |
| 2025-04-04 | BUY | 1,290 | 361.730 | 348.800 | 350.093 | USD 451,620 | - |
| 2025-04-02 | BUY | 510 | 385.780* | - | |||
| 2025-04-01 | BUY | 240 | 383.200* | - | |||
| 2025-03-31 | SELL | -1,290 | 383.530* | - | |||
| 2025-03-28 | SELL | -120 | 385.710* | - | |||
| 2025-03-26 | BUY | 30 | 397.810* | - | |||
| 2025-03-25 | BUY | 90 | 403.640* | - | |||
| 2025-03-24 | BUY | 180 | 394.470* | - | |||
| 2025-03-21 | BUY | 4,620 | 387.260* | - | |||
| 2025-03-20 | BUY | 60 | 389.610* | - | |||
| 2025-03-19 | SELL | -870 | 387.890* | - | |||
| 2025-03-17 | SELL | -60 | 399.340* | - | |||
| 2025-03-14 | SELL | -120 | 394.740* | - | |||
| 2025-03-13 | SELL | -30 | 377.840* | - | |||
| 2025-03-12 | SELL | -180 | 438.600* | - | |||
| 2025-03-11 | BUY | 30 | 433.660* | - | |||
| 2025-03-06 | BUY | 1,860 | 444.780* | - | |||
| 2025-03-05 | SELL | -150 | 451.240* | - | |||
| 2025-03-03 | BUY | 90 | 446.980 | 440.000 | 440.698 | USD 39,663 | - |
| 2025-02-28 | SELL | -7,554 | 440.370 | 432.100 | 432.927 | USD -3,270,331 | - |
| 2025-02-27 | SELL | -620 | 444.570 | 436.820 | 437.595 | USD -271,309 | - |
| 2025-02-26 | SELL | -7,950 | 447.650 | 438.400 | 439.325 | USD -3,492,634 | - |
| 2025-02-25 | SELL | -544 | 447.490 | 439.170 | 440.002 | USD -239,361 | - |
| 2025-02-24 | BUY | 775 | 446.280 | 440.910 | 441.447 | USD 342,121 | - |
| 2025-02-21 | BUY | 405 | 453.750 | 440.690 | 441.996 | USD 179,008 | - |
| 2025-02-20 | BUY | 75 | 461.000 | 451.570 | 452.513 | USD 33,938 | - |
| 2025-02-19 | BUY | 64 | 463.610 | 455.320 | 456.149 | USD 29,194 | - |
| 2025-02-18 | SELL | -347 | 464.330 | 453.070 | 454.196 | USD -157,606 | - |
| 2025-02-14 | BUY | 96 | 464.990 | 458.000 | 458.699 | USD 44,035 | - |
| 2025-02-13 | SELL | -64 | 465.700 | 457.030 | 457.897 | USD -29,305 | - |
| 2025-02-12 | SELL | -1,216 | 462.875 | 451.300 | 452.457 | USD -550,188 | - |
| 2025-02-10 | SELL | -11 | 453.370 | 439.000 | 440.437 | USD -4,845 | - |
| 2025-02-06 | BUY | 173 | 439.960 | 434.370 | 434.929 | USD 75,243 | - |
| 2025-02-05 | SELL | -480 | 444.950 | 436.280 | 437.147 | USD -209,831 | - |
| 2025-02-03 | BUY | 57 | 442.740 | 430.880 | 432.066 | USD 24,628 | - |
| 2025-01-30 | SELL | -651 | 448.420 | 439.230 | 440.149 | USD -286,537 | - |
| 2025-01-29 | SELL | -4 | 444.360 | 438.825 | 439.379 | USD -1,758 | - |
| 2025-01-28 | SELL | -425 | 445.805 | 431.640 | 433.057 | USD -184,049 | - |
| 2025-01-27 | BUY | 192 | 445.450 | 430.120 | 431.653 | USD 82,877 | - |
| 2025-01-24 | BUY | 341 | 441.880 | 434.730 | 435.445 | USD 148,487 | - |
| 2025-01-23 | BUY | 341 | 437.730 | 432.490 | 433.014 | USD 147,658 | - |
| 2024-12-09 | BUY | 62 | 557.900 | 546.110 | 547.289 | USD 33,932 | - |
| 2024-12-06 | BUY | 961 | 554.370 | 542.900 | 544.047 | USD 522,829 | - |
| 2024-12-04 | BUY | 713 | 541.770 | 521.010 | 523.086 | USD 372,960 | - |
| 2024-12-03 | BUY | 403 | 516.780 | 504.510 | 505.737 | USD 203,812 | - |
| 2024-12-02 | BUY | 930 | 518.770 | 511.530 | 512.254 | USD 476,396 | - |
| 2024-11-29 | BUY | 93 | 517.650 | 513.580 | 513.987 | USD 47,801 | - |
| 2024-11-27 | BUY | 31 | 525.880 | 508.720 | 510.436 | USD 15,824 | - |
| 2024-11-26 | SELL | -1,054 | 525.760 | 516.360 | 517.300 | USD -545,234 | - |
| 2024-11-26 | SELL | -1,054 | 525.760 | 516.360 | 517.300 | USD -545,234 | - |
| 2024-11-25 | BUY | 9,249 | 523.210 | 513.190 | 514.192 | USD 4,755,762 | - |
| 2024-11-22 | SELL | -55 | 513.370 | 502.500 | 503.587 | USD -27,697 | - |
| 2024-11-21 | BUY | 1,260 | 508.570 | 493.100 | 494.647 | USD 623,255 | - |
| 2024-11-19 | SELL | -270 | 502.410 | 495.460 | 496.155 | USD -133,962 | - |
| 2024-11-18 | BUY | 585 | 505.510 | 497.690 | 498.472 | USD 291,606 | - |
| 2024-11-12 | BUY | 30 | 528.910 | 504.390 | 506.842 | USD 15,205 | - |
| 2024-11-08 | BUY | 91 | 505.000 | 493.690 | 494.821 | USD 45,029 | - |
| 2024-11-08 | BUY | 91 | 505.000 | 493.690 | 494.821 | USD 45,029 | - |
| 2024-11-07 | BUY | 2,310 | 510.655 | 495.300 | 496.835 | USD 1,147,690 | - |
| 2024-11-07 | BUY | 2,310 | 510.655 | 495.300 | 496.835 | USD 1,147,690 | - |
| 2024-11-06 | BUY | 60 | 506.190 | 493.000 | 494.319 | USD 29,659 | - |
| 2024-11-06 | BUY | 60 | 506.190 | 493.000 | 494.319 | USD 29,659 | - |
| 2024-11-05 | SELL | -150 | 486.660 | 480.470 | 481.089 | USD -72,163 | - |
| 2024-11-05 | SELL | -150 | 486.660 | 480.470 | 481.089 | USD -72,163 | - |
| 2024-11-04 | SELL | -1,080 | 483.760 | 477.370 | 478.009 | USD -516,250 | - |
| 2024-11-04 | SELL | -1,080 | 483.760 | 477.370 | 478.009 | USD -516,250 | - |
| 2024-11-01 | SELL | -300 | 485.160 | 475.050 | 476.061 | USD -142,818 | - |
| 2024-11-01 | SELL | -300 | 485.160 | 475.050 | 476.061 | USD -142,818 | - |
| 2024-10-31 | BUY | 170 | 486.050 | 477.380 | 478.247 | USD 81,302 | - |
| 2024-10-31 | BUY | 170 | 486.050 | 477.380 | 478.247 | USD 81,302 | - |
| 2024-10-30 | SELL | -1,134 | 492.200 | 482.240 | 483.236 | USD -547,990 | - |
| 2024-10-30 | SELL | -1,134 | 492.200 | 482.240 | 483.236 | USD -547,990 | - |
| 2024-10-29 | SELL | -1,044 | 487.560 | 479.330 | 480.153 | USD -501,280 | - |
| 2024-10-29 | SELL | -1,044 | 487.560 | 479.330 | 480.153 | USD -501,280 | - |
| 2024-10-28 | BUY | 87 | 488.490 | 480.480 | 481.281 | USD 41,871 | - |
| 2024-10-28 | BUY | 87 | 488.490 | 480.480 | 481.281 | USD 41,871 | - |
| 2024-10-25 | BUY | 1,920 | 488.340 | 482.520 | 483.102 | USD 927,556 | - |
| 2024-10-25 | BUY | 1,920 | 488.340 | 482.520 | 483.102 | USD 927,556 | - |
| 2024-10-24 | BUY | 228 | 488.470 | 480.060 | 480.901 | USD 109,645 | - |
| 2024-10-24 | BUY | 228 | 488.470 | 480.060 | 480.901 | USD 109,645 | - |
| 2024-10-23 | SELL | -48 | 493.830 | 483.390 | 484.434 | USD -23,253 | - |
| 2024-10-23 | SELL | -48 | 493.830 | 483.390 | 484.434 | USD -23,253 | - |
| 2024-10-22 | BUY | 203 | 497.340 | 488.360 | 489.258 | USD 99,319 | - |
| 2024-10-22 | BUY | 203 | 497.340 | 488.360 | 489.258 | USD 99,319 | - |
| 2024-10-21 | SELL | -2,030 | 500.650 | 492.960 | 493.729 | USD -1,002,270 | - |
* (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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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