| 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 | Analog Devices Inc |
| Ticker | ADI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0326541051 |
| LEI | GYVOE5EZ4GDAVTU4CQ61 |
| Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 421,264 | USD 136,055,634 | USD 136,055,634 | ||||
| 2026-02-06 (Friday) | 421,264![]() | USD 134,994,049![]() | USD 134,994,049 | -952 | USD 1,210,687 | USD 320.45 | USD 316.86 |
| 2026-02-02 (Monday) | 422,216![]() | USD 133,783,362![]() | USD 133,783,362 | -2,341 | USD 1,797,082 | USD 316.86 | USD 310.88 |
| 2026-01-30 (Friday) | 424,557![]() | USD 131,986,280![]() | USD 131,986,280 | 4,362 | USD -1,929,867 | USD 310.88 | USD 318.7 |
| 2026-01-29 (Thursday) | 420,195![]() | USD 133,916,147![]() | USD 133,916,147 | 196 | USD 513,965 | USD 318.7 | USD 317.625 |
| 2026-01-28 (Wednesday) | 419,999![]() | USD 133,402,182![]() | USD 133,402,182 | -149 | USD 5,748,615 | USD 317.625 | USD 303.83 |
| 2026-01-27 (Tuesday) | 420,148![]() | USD 127,653,567![]() | USD 127,653,567 | 196 | USD -16,041 | USD 303.83 | USD 304.01 |
| 2026-01-26 (Monday) | 419,952 | USD 127,669,608![]() | USD 127,669,608 | 0 | USD -667,723 | USD 304.01 | USD 305.6 |
| 2026-01-23 (Friday) | 419,952 | USD 128,337,331![]() | USD 128,337,331 | 0 | USD -1,226,260 | USD 305.6 | USD 308.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -952 | 320.450* | - | |||
| 2026-02-02 | SELL | -2,341 | 318.260 | 306.920 | 308.054 | USD -721,154 | - |
| 2026-01-30 | BUY | 4,362 | 317.320 | 309.270 | 310.075 | USD 1,352,547 | - |
| 2026-01-29 | BUY | 196 | 319.105 | 308.930 | 309.947 | USD 60,750 | - |
| 2026-01-28 | SELL | -149 | 318.170 | 308.500 | 309.467 | USD -46,111 | - |
| 2026-01-27 | BUY | 196 | 306.960 | 300.760 | 301.380 | USD 59,070 | - |
| 2026-01-22 | SELL | -704 | 313.190 | 306.870 | 307.502 | USD -216,481 | - |
| 2026-01-20 | BUY | 106 | 302.030 | 293.820 | 294.641 | USD 31,232 | - |
| 2026-01-16 | SELL | -1,657 | 309.175 | 299.690 | 300.639 | USD -498,158 | - |
| 2026-01-15 | BUY | 601 | 305.600 | 298.640 | 299.336 | USD 179,901 | - |
| 2026-01-14 | BUY | 430 | 298.860 | 293.275 | 293.833 | USD 126,348 | - |
| 2026-01-13 | BUY | 694 | 302.480 | 294.660 | 295.442 | USD 205,037 | - |
| 2026-01-09 | BUY | 49 | 303.200 | 297.120 | 297.728 | USD 14,589 | - |
| 2026-01-08 | BUY | 654 | 299.525 | 289.510 | 290.512 | USD 189,995 | - |
| 2026-01-06 | BUY | 441 | 294.090 | 279.590 | 281.040 | USD 123,939 | - |
| 2026-01-05 | BUY | 141 | 281.830 | 274.910 | 275.602 | USD 38,860 | - |
| 2026-01-02 | SELL | -49 | 276.000 | 270.460 | 271.014 | USD -13,280 | - |
| 2025-12-30 | SELL | -31 | 277.100 | 274.590 | 274.841 | USD -8,520 | - |
| 2025-12-29 | BUY | 276 | 277.870 | 274.145 | 274.517 | USD 75,767 | - |
| 2025-12-24 | BUY | 235 | 279.165 | 276.860 | 277.090 | USD 65,116 | - |
| 2025-12-24 | BUY | 235 | 279.165 | 276.860 | 277.090 | USD 65,116 | - |
| 2025-12-22 | BUY | 196 | 278.410 | 275.400 | 275.701 | USD 54,037 | - |
| 2025-12-19 | SELL | -2,450 | 278.410 | 274.000 | 274.441 | USD -672,380 | - |
| 2025-12-18 | BUY | 49 | 276.870 | 272.800 | 273.207 | USD 13,387 | - |
| 2025-12-17 | SELL | -987 | 280.430 | 270.140 | 271.169 | USD -267,644 | - |
| 2025-12-16 | BUY | 49 | 282.000 | 277.723 | 278.150 | USD 13,629 | - |
| 2025-12-15 | BUY | 210 | 282.720 | 278.910 | 279.291 | USD 58,651 | - |
| 2025-12-12 | SELL | -49 | 284.225 | 278.070 | 278.686 | USD -13,656 | - |
| 2025-12-11 | BUY | 245 | 283.810 | 278.490 | 279.022 | USD 68,360 | - |
| 2025-12-09 | SELL | -294 | 279.780 | 275.410 | 275.847 | USD -81,099 | - |
| 2025-12-01 | BUY | 32 | 268.470 | 262.000 | 262.647 | USD 8,405 | - |
| 2025-11-28 | SELL | -52 | 265.750 | 258.040 | 258.811 | USD -13,458 | - |
| 2025-11-26 | BUY | 568 | 260.740 | 252.920 | 253.702 | USD 144,103 | - |
| 2025-11-26 | BUY | 568 | 260.740 | 252.920 | 253.702 | USD 144,103 | - |
| 2025-11-24 | SELL | -137,731 | 240.760 | 233.310 | 234.055 | USD -32,236,629 | - |
| 2025-11-21 | SELL | -384 | 234.505 | 225.000 | 225.951 | USD -86,765 | - |
| 2025-11-19 | SELL | -3,894 | 234.400 | 229.325 | 229.832 | USD -894,968 | - |
| 2025-11-18 | SELL | -3,168 | 232.350 | 227.720 | 228.183 | USD -722,884 | - |
| 2025-11-17 | BUY | 132 | 234.030 | 227.780 | 228.405 | USD 30,149 | - |
| 2025-11-14 | BUY | 256 | 237.045 | 230.430 | 231.091 | USD 59,159 | - |
| 2025-11-13 | BUY | 2,624 | 241.315 | 235.440 | 236.028 | USD 619,336 | - |
| 2025-11-12 | SELL | -1,346 | 242.000 | 235.835 | 236.452 | USD -318,264 | - |
| 2025-11-10 | SELL | -1,188 | 233.230 | 228.330 | 228.820 | USD -271,838 | - |
| 2025-11-06 | BUY | 56 | 237.040 | 231.200 | 231.784 | USD 12,980 | - |
| 2025-11-05 | BUY | 528 | 238.480 | 230.090 | 230.929 | USD 121,931 | - |
| 2025-11-03 | BUY | 767 | 237.000 | 232.610 | 233.049 | USD 178,749 | - |
| 2025-10-31 | BUY | 256 | 235.605 | 231.950 | 232.315 | USD 59,473 | - |
| 2025-10-30 | BUY | 1,969 | 236.625 | 232.820 | 233.201 | USD 459,172 | - |
| 2025-10-29 | BUY | 519 | 241.905 | 234.520 | 235.259 | USD 122,099 | - |
| 2025-10-24 | BUY | 8,838 | 245.510 | 236.630 | 237.518 | USD 2,099,184 | - |
| 2025-10-22 | BUY | 13,184 | 241.640 | 236.909 | 237.382 | USD 3,129,646 | - |
| 2025-10-20 | BUY | 322 | 246.815 | 242.870 | 243.264 | USD 78,331 | - |
| 2025-10-17 | BUY | 2,812 | 243.540 | 238.590 | 239.085 | USD 672,307 | - |
| 2025-10-14 | SELL | -396 | 238.780 | 229.125 | 230.090 | USD -91,116 | - |
| 2025-10-13 | BUY | 66 | 234.670* | - | |||
| 2025-10-06 | BUY | 1,216 | 245.010 | 239.350 | 239.916 | USD 291,738 | - |
| 2025-10-03 | BUY | 256 | 246.200 | 241.590 | 242.051 | USD 61,965 | - |
| 2025-10-02 | BUY | 264 | 243.970 | 240.440 | 240.793 | USD 63,569 | - |
| 2025-10-01 | BUY | 2,303 | 245.590 | 236.220 | 237.157 | USD 546,173 | - |
| 2025-09-29 | BUY | 128 | 249.500 | 243.850 | 244.415 | USD 31,285 | - |
| 2025-09-26 | SELL | -6,556 | 249.410 | 245.755 | 246.121 | USD -1,613,566 | - |
| 2025-09-25 | BUY | 3,510 | 248.330 | 243.570 | 244.046 | USD 856,601 | - |
| 2025-09-18 | BUY | 1,792 | 249.050* | - | |||
| 2025-09-17 | BUY | 2,838 | 246.320* | - | |||
| 2025-09-15 | BUY | 1,417 | 244.910* | - | |||
| 2025-09-12 | BUY | 1,088 | 248.230 | 244.980 | 245.305 | USD 266,892 | - |
| 2025-09-11 | SELL | -3,578 | 248.240* | - | |||
| 2025-09-10 | BUY | 654 | 247.210* | - | |||
| 2025-09-09 | BUY | 858 | 248.180* | - | |||
| 2025-08-27 | BUY | 51,230 | 255.500* | - | |||
| 2025-08-21 | BUY | 114 | 250.180 | 243.490 | 244.159 | USD 27,834 | - |
| 2025-08-19 | BUY | 354 | 230.440* | - | |||
| 2025-07-21 | BUY | 60 | 245.720 | 240.350 | 240.887 | USD 14,453 | - |
| 2025-07-18 | BUY | 2,699 | 243.600 | 240.830 | 241.107 | USD 650,748 | - |
| 2025-07-17 | BUY | 5,043 | 241.890 | 239.080 | 239.361 | USD 1,207,098 | - |
| 2025-07-16 | BUY | 5,241 | 241.010 | 236.280 | 236.753 | USD 1,240,822 | - |
| 2025-07-15 | BUY | 3,190 | 245.760 | 240.270 | 240.819 | USD 768,213 | - |
| 2025-07-03 | SELL | -456 | 246.550 | 244.180 | 244.417 | USD -111,454 | - |
| 2025-07-02 | SELL | -3,596 | 245.440 | 240.025 | 240.566 | USD -865,077 | - |
| 2025-06-30 | SELL | -91 | 238.670 | 235.660 | 235.961 | USD -21,472 | - |
| 2025-06-27 | BUY | 236 | 239.070 | 234.940 | 235.353 | USD 55,543 | - |
| 2025-06-26 | BUY | 118 | 238.220 | 235.100 | 235.412 | USD 27,779 | - |
| 2025-06-25 | BUY | 236 | 236.450 | 231.620 | 232.103 | USD 54,776 | - |
| 2025-06-24 | SELL | -177 | 235.610 | 233.210 | 233.450 | USD -41,321 | - |
| 2025-06-17 | SELL | -238 | 231.690 | 227.310 | 227.748 | USD -54,204 | - |
| 2025-06-13 | SELL | -102 | 228.940 | 224.380 | 224.836 | USD -22,933 | - |
| 2025-06-12 | BUY | 171 | 233.740 | 230.850 | 231.139 | USD 39,525 | - |
| 2025-06-06 | SELL | -812 | 225.350 | 220.630 | 221.102 | USD -179,535 | - |
| 2025-06-05 | SELL | -1,276 | 222.590 | 217.020 | 217.577 | USD -277,628 | - |
| 2025-06-04 | SELL | -1,653 | 221.190 | 217.330 | 217.716 | USD -359,885 | - |
| 2025-06-03 | BUY | 342 | 218.890 | 213.420 | 213.967 | USD 73,177 | - |
| 2025-06-02 | SELL | -100 | 215.450* | - | |||
| 2025-05-30 | BUY | 286,823 | 213.980* | - | |||
| 2025-05-29 | SELL | -123 | 215.750* | - | |||
| 2025-05-28 | SELL | -80 | 218.190 | 215.460 | 215.733 | USD -17,259 | - |
| 2025-05-23 | SELL | -350 | 210.470* | - | |||
| 2025-05-22 | BUY | 19 | 224.395 | 211.370 | 212.672 | USD 4,041 | - |
| 2025-05-21 | SELL | -100 | 227.390 | 221.345 | 221.950 | USD -22,195 | - |
| 2025-05-20 | BUY | 418 | 224.600 | 221.930 | 222.197 | USD 92,878 | - |
| 2025-05-16 | SELL | -180 | 227.800 | 225.525 | 225.752 | USD -40,635 | - |
| 2025-05-15 | BUY | 22 | 227.120* | - | |||
| 2025-05-14 | BUY | 346 | 226.820* | - | |||
| 2025-05-13 | BUY | 1,252 | 226.680* | - | |||
| 2025-05-12 | BUY | 1,007 | 223.150* | - | |||
| 2025-05-09 | BUY | 323 | 207.510* | - | |||
| 2025-05-08 | SELL | -320 | 202.780* | - | |||
| 2025-05-07 | BUY | 893 | 199.860* | - | |||
| 2025-05-06 | BUY | 209 | 195.600* | - | |||
| 2025-05-02 | SELL | -33 | 199.712 | 197.150 | 197.406 | USD -6,514 | - |
| 2025-05-01 | SELL | -19 | 197.165 | 193.440 | 193.813 | USD -3,682 | - |
| 2025-04-29 | BUY | 1 | 194.800 | 190.540 | 190.966 | USD 191 | - |
| 2025-04-28 | SELL | -2,691 | 196.370 | 189.950 | 190.592 | USD -512,883 | - |
| 2025-04-25 | SELL | -38 | 196.360 | 191.690 | 192.157 | USD -7,302 | - |
| 2025-04-24 | SELL | -589 | 197.515 | 191.050 | 191.697 | USD -112,909 | - |
| 2025-04-23 | SELL | -209 | 187.840 | 182.475 | 183.012 | USD -38,249 | - |
| 2025-04-22 | SELL | -140 | 179.190 | 175.280 | 175.671 | USD -24,594 | - |
| 2025-04-16 | SELL | -741 | 177.360 | 170.390 | 171.087 | USD -126,775 | - |
| 2025-04-11 | BUY | 382 | 180.975 | 167.200 | 168.577 | USD 64,397 | - |
| 2025-04-10 | BUY | 120 | 189.630 | 170.930 | 172.800 | USD 20,736 | - |
| 2025-04-09 | BUY | 195 | 198.460 | 164.580 | 167.968 | USD 32,754 | - |
| 2025-04-08 | SELL | -539 | 179.240 | 161.835 | 163.576 | USD -88,167 | - |
| 2025-04-07 | BUY | 375 | 183.310 | 158.650 | 161.116 | USD 60,418 | - |
| 2025-04-04 | BUY | 801 | 176.410 | 164.140 | 165.367 | USD 132,459 | - |
| 2025-04-02 | BUY | 331 | 199.590* | - | |||
| 2025-04-01 | BUY | 160 | 199.180* | - | |||
| 2025-03-31 | SELL | -860 | 201.670* | - | |||
| 2025-03-28 | SELL | -80 | 201.560* | - | |||
| 2025-03-26 | BUY | 20 | 210.530* | - | |||
| 2025-03-25 | BUY | 60 | 213.580* | - | |||
| 2025-03-24 | BUY | 120 | 212.340* | - | |||
| 2025-03-21 | BUY | 3,080 | 204.400* | - | |||
| 2025-03-20 | BUY | 40 | 205.900* | - | |||
| 2025-03-19 | SELL | -551 | 209.970* | - | |||
| 2025-03-17 | SELL | -40 | 211.680* | - | |||
| 2025-03-14 | SELL | -80 | 208.750* | - | |||
| 2025-03-13 | SELL | -19 | 203.800* | - | |||
| 2025-03-12 | SELL | -127 | 206.620* | - | |||
| 2025-03-11 | BUY | 20 | 209.080* | - | |||
| 2025-03-06 | BUY | 1,178 | 222.770* | - | |||
| 2025-03-05 | SELL | -98 | 229.470* | - | |||
| 2025-03-03 | BUY | 60 | 233.825 | 229.460 | 229.897 | USD 13,794 | - |
| 2025-02-28 | BUY | 74,192 | 230.120 | 223.050 | 223.757 | USD 16,600,980 | - |
| 2025-02-27 | SELL | -180 | 234.230 | 223.500 | 224.573 | USD -40,423 | - |
| 2025-02-26 | SELL | -2,384 | 236.380 | 231.830 | 232.285 | USD -553,767 | - |
| 2025-02-25 | SELL | -170 | 238.330 | 234.380 | 234.775 | USD -39,912 | - |
| 2025-02-24 | BUY | 225 | 240.640 | 236.180 | 236.626 | USD 53,241 | - |
| 2025-02-21 | BUY | 119 | 246.080 | 237.760 | 238.592 | USD 28,392 | - |
| 2025-02-20 | BUY | 24 | 247.100 | 242.550 | 243.005 | USD 5,832 | - |
| 2025-02-19 | BUY | 20 | 242.510 | 224.100 | 225.941 | USD 4,519 | - |
| 2025-02-18 | SELL | -105 | 220.510 | 215.770 | 216.244 | USD -22,706 | - |
| 2025-02-14 | BUY | 30 | 215.150 | 210.635 | 211.086 | USD 6,333 | - |
| 2025-02-13 | SELL | -20 | 209.650 | 204.990 | 205.456 | USD -4,109 | - |
| 2025-02-12 | SELL | -380 | 205.400 | 200.800 | 201.260 | USD -76,479 | - |
| 2025-02-10 | SELL | -11 | 207.205 | 202.970 | 203.394 | USD -2,237 | - |
| 2025-02-06 | BUY | 63 | 210.510 | 205.749 | 206.225 | USD 12,992 | - |
| 2025-02-05 | SELL | -150 | 210.530 | 204.160 | 204.797 | USD -30,720 | - |
| 2025-02-03 | BUY | 18 | 209.490 | 202.765 | 203.438 | USD 3,662 | - |
| 2025-01-30 | SELL | -189 | 213.065 | 209.100 | 209.497 | USD -39,595 | - |
| 2025-01-29 | SELL | -4 | 211.870 | 209.010 | 209.296 | USD -837 | - |
| 2025-01-28 | SELL | -139 | 213.905 | 207.990 | 208.582 | USD -28,993 | - |
| 2025-01-27 | BUY | 60 | 220.818 | 213.640 | 214.358 | USD 12,861 | - |
| 2025-01-24 | BUY | 99 | 225.415 | 217.130 | 217.959 | USD 21,578 | - |
| 2025-01-23 | BUY | 99 | 228.430 | 221.530 | 222.220 | USD 22,000 | - |
| 2024-12-09 | BUY | 20 | 223.550 | 215.160 | 215.999 | USD 4,320 | - |
| 2024-12-06 | BUY | 310 | 218.590 | 213.730 | 214.216 | USD 66,407 | - |
| 2024-12-04 | BUY | 230 | 223.210 | 217.860 | 218.395 | USD 50,231 | - |
| 2024-12-03 | BUY | 148 | 223.330 | 219.950 | 220.288 | USD 32,603 | - |
| 2024-12-02 | BUY | 300 | 224.790 | 217.010 | 217.788 | USD 65,336 | - |
| 2024-11-29 | BUY | 30 | 221.700 | 217.500 | 217.920 | USD 6,538 | - |
| 2024-11-27 | BUY | 10 | 219.400 | 213.900 | 214.450 | USD 2,144 | - |
| 2024-11-26 | SELL | -355 | 233.550 | 216.010 | 217.764 | USD -77,306 | - |
| 2024-11-25 | SELL | -38,268 | 225.000 | 216.000 | 216.900 | USD -8,300,329 | - |
| 2024-11-22 | SELL | -25 | 214.750 | 211.540 | 211.861 | USD -5,297 | - |
| 2024-11-21 | BUY | 630 | 215.010 | 210.050 | 210.546 | USD 132,644 | - |
| 2024-11-19 | SELL | -135 | 210.820 | 206.800 | 207.202 | USD -27,972 | - |
| 2024-11-18 | BUY | 300 | 209.890 | 206.110 | 206.488 | USD 61,946 | - |
| 2024-11-12 | BUY | 15 | 220.500 | 215.900 | 216.360 | USD 3,245 | - |
| 2024-11-08 | BUY | 45 | 228.120 | 224.760 | 225.096 | USD 10,129 | - |
| 2024-11-08 | BUY | 45 | 228.120 | 224.760 | 225.096 | USD 10,129 | - |
| 2024-11-07 | BUY | 1,155 | 230.260 | 225.780 | 226.228 | USD 261,293 | - |
| 2024-11-07 | BUY | 1,155 | 230.260 | 225.780 | 226.228 | USD 261,293 | - |
| 2024-11-06 | BUY | 30 | 228.080 | 221.940 | 222.554 | USD 6,677 | - |
| 2024-11-06 | BUY | 30 | 228.080 | 221.940 | 222.554 | USD 6,677 | - |
| 2024-11-05 | SELL | -75 | 219.310 | 215.320 | 215.719 | USD -16,179 | - |
| 2024-11-05 | SELL | -75 | 219.310 | 215.320 | 215.719 | USD -16,179 | - |
| 2024-11-04 | SELL | -540 | 226.780 | 223.440 | 223.774 | USD -120,838 | - |
| 2024-11-04 | SELL | -540 | 226.780 | 223.440 | 223.774 | USD -120,838 | - |
| 2024-11-01 | SELL | -150 | 226.600 | 223.000 | 223.360 | USD -33,504 | - |
| 2024-11-01 | SELL | -150 | 226.600 | 223.000 | 223.360 | USD -33,504 | - |
| 2024-10-31 | BUY | 88 | 230.200 | 220.830 | 221.767 | USD 19,515 | - |
| 2024-10-31 | BUY | 88 | 230.200 | 220.830 | 221.767 | USD 19,515 | - |
| 2024-10-30 | SELL | -570 | 232.990 | 229.880 | 230.191 | USD -131,209 | - |
| 2024-10-30 | SELL | -570 | 232.990 | 229.880 | 230.191 | USD -131,209 | - |
| 2024-10-29 | SELL | -540 | 235.860 | 229.010 | 229.695 | USD -124,035 | - |
| 2024-10-29 | SELL | -540 | 235.860 | 229.010 | 229.695 | USD -124,035 | - |
| 2024-10-28 | BUY | 45 | 231.950 | 228.600 | 228.935 | USD 10,302 | - |
| 2024-10-28 | BUY | 45 | 231.950 | 228.600 | 228.935 | USD 10,302 | - |
| 2024-10-25 | BUY | 960 | 235.200 | 230.040 | 230.556 | USD 221,334 | - |
| 2024-10-25 | BUY | 960 | 235.200 | 230.040 | 230.556 | USD 221,334 | - |
| 2024-10-24 | BUY | 120 | 230.340 | 227.420 | 227.712 | USD 27,325 | - |
| 2024-10-24 | BUY | 120 | 230.340 | 227.420 | 227.712 | USD 27,325 | - |
| 2024-10-23 | SELL | -24 | 229.510 | 224.010 | 224.560 | USD -5,389 | - |
| 2024-10-23 | SELL | -24 | 229.510 | 224.010 | 224.560 | USD -5,389 | - |
| 2024-10-22 | BUY | 105 | 225.610 | 222.710 | 223.000 | USD 23,415 | - |
| 2024-10-22 | BUY | 105 | 225.610 | 222.710 | 223.000 | USD 23,415 | - |
| 2024-10-21 | SELL | -1,050 | 226.410 | 222.410 | 222.810 | USD -233,951 | - |
| 2024-10-21 | SELL | -1,050 | 226.410 | 222.410 | 222.810 | USD -233,951 | - |
* (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 | 437,173 | 0 | 832,917 | 52.5% |
| 2025-09-18 | 475,807 | 811 | 881,332 | 54.0% |
| 2025-09-17 | 631,499 | 313 | 979,846 | 64.4% |
| 2025-09-16 | 523,123 | 399 | 864,952 | 60.5% |
| 2025-09-15 | 484,860 | 887 | 756,938 | 64.1% |
| 2025-09-12 | 311,612 | 152 | 615,833 | 50.6% |
| 2025-09-11 | 379,485 | 260 | 613,300 | 61.9% |
| 2025-09-10 | 431,816 | 3,004 | 857,464 | 50.4% |
| 2025-09-09 | 435,900 | 2,596 | 637,406 | 68.4% |
| 2025-09-08 | 579,845 | 756 | 872,789 | 66.4% |
| 2025-09-05 | 454,399 | 1,008 | 678,047 | 67.0% |
| 2025-09-04 | 621,673 | 283 | 1,002,021 | 62.0% |
| 2025-09-03 | 647,361 | 545 | 978,625 | 66.2% |
| 2025-09-02 | 385,136 | 158 | 836,827 | 46.0% |
| 2025-08-29 | 380,693 | 671 | 1,436,330 | 26.5% |
| 2025-08-28 | 388,299 | 593 | 978,658 | 39.7% |
| 2025-08-27 | 444,922 | 463 | 711,702 | 62.5% |
| 2025-08-26 | 618,352 | 43 | 1,068,697 | 57.9% |
| 2025-08-25 | 805,007 | 32 | 1,387,624 | 58.0% |
| 2025-08-22 | 803,175 | 284 | 1,607,068 | 50.0% |
| 2025-08-21 | 1,733,236 | 251 | 2,653,057 | 65.3% |
| 2025-08-20 | 1,886,615 | 1,370 | 3,310,356 | 57.0% |
| 2025-08-19 | 837,273 | 883 | 1,522,343 | 55.0% |
| 2025-08-18 | 446,494 | 1,264 | 809,572 | 55.2% |
| 2025-08-15 | 528,981 | 284 | 1,097,523 | 48.2% |
| 2025-08-14 | 378,710 | 495 | 726,758 | 52.1% |
| 2025-08-13 | 738,807 | 1,187 | 1,403,558 | 52.6% |
| 2025-08-12 | 518,065 | 1,883 | 1,440,829 | 36.0% |
| 2025-08-11 | 421,907 | 619 | 929,081 | 45.4% |
| 2025-08-08 | 461,521 | 481 | 1,066,809 | 43.3% |
| 2025-08-07 | 382,270 | 210 | 806,260 | 47.4% |
| 2025-08-06 | 339,454 | 15 | 784,889 | 43.2% |
| 2025-08-05 | 337,498 | 300 | 830,773 | 40.6% |
| 2025-08-04 | 317,146 | 750 | 885,873 | 35.8% |
| 2025-08-01 | 396,816 | 5,549 | 1,227,405 | 32.3% |
| 2025-07-31 | 621,134 | 382 | 1,134,104 | 54.8% |
| 2025-07-30 | 312,461 | 355 | 643,028 | 48.6% |
| 2025-07-29 | 321,665 | 558 | 741,173 | 43.4% |
| 2025-07-28 | 407,201 | 582 | 1,211,419 | 33.6% |
| 2025-07-25 | 461,233 | 95 | 954,907 | 48.3% |
| 2025-07-24 | 565,966 | 352 | 1,607,490 | 35.2% |
| 2025-07-23 | 1,258,744 | 314 | 3,044,311 | 41.3% |
| 2025-07-22 | 420,601 | 448 | 1,723,985 | 24.4% |
| 2025-07-21 | 471,594 | 489 | 1,288,565 | 36.6% |
| 2025-07-18 | 508,259 | 363 | 867,714 | 58.6% |
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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