| 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 | American Financial Group Inc |
| Ticker | AFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0259321042 |
| LEI | 549300AFOM7IVKIU1G39 |
| Ticker | AFG(EUR) F |
| Date | Number of AFG Shares Held | Base Market Value of AFG Shares | Local Market Value of AFG Shares | Change in AFG Shares Held | Change in AFG Base Value | Current Price per AFG Share Held | Previous Price per AFG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 16,834 | USD 2,182,360 | USD 2,182,360 | ||||
| 2026-02-06 (Friday) | 16,834 | USD 2,205,927 | USD 2,205,927 | -40 | USD 9,945 | USD 131.04 | USD 130.14 |
| 2026-02-02 (Monday) | 16,874 | USD 2,195,982 | USD 2,195,982 | -98 | USD -14,960 | USD 130.14 | USD 130.27 |
| 2026-01-30 (Friday) | 16,972 | USD 2,210,942 | USD 2,210,942 | 8 | USD 25,809 | USD 130.27 | USD 128.81 |
| 2026-01-29 (Thursday) | 16,964 | USD 2,185,133 | USD 2,185,133 | 8 | USD 7,135 | USD 128.81 | USD 128.45 |
| 2026-01-28 (Wednesday) | 16,956 | USD 2,177,998 | USD 2,177,998 | -6 | USD 9,406 | USD 128.45 | USD 127.85 |
| 2026-01-27 (Tuesday) | 16,962 | USD 2,168,592 | USD 2,168,592 | 8 | USD -1,859 | USD 127.85 | USD 128.02 |
| 2026-01-26 (Monday) | 16,954 | USD 2,170,451 | USD 2,170,451 | 0 | USD 3,899 | USD 128.02 | USD 127.79 |
| 2026-01-23 (Friday) | 16,954 | USD 2,166,552 | USD 2,166,552 | 0 | USD -10,172 | USD 127.79 | USD 128.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 131.040* | - | |||
| 2026-02-02 | SELL | -98 | 131.236 | 129.425 | 129.606 | USD -12,701 | - |
| 2026-01-30 | BUY | 8 | 130.490 | 127.430 | 127.736 | USD 1,022 | - |
| 2026-01-29 | BUY | 8 | 130.870 | 128.020 | 128.305 | USD 1,026 | - |
| 2026-01-28 | SELL | -6 | 129.425 | 128.205 | 128.327 | USD -770 | - |
| 2026-01-27 | BUY | 8 | 128.610 | 127.400 | 127.521 | USD 1,020 | - |
| 2026-01-22 | SELL | -32 | 132.390 | 127.840 | 128.295 | USD -4,105 | - |
| 2026-01-20 | BUY | 4 | 132.730 | 130.050 | 130.318 | USD 521 | - |
| 2026-01-16 | SELL | -70 | 131.805 | 130.480 | 130.613 | USD -9,143 | - |
| 2026-01-15 | BUY | 26 | 134.075 | 131.615 | 131.861 | USD 3,428 | - |
| 2026-01-14 | BUY | 20 | 132.492 | 129.590 | 129.880 | USD 2,598 | - |
| 2026-01-13 | BUY | 32 | 131.620 | 129.260 | 129.496 | USD 4,144 | - |
| 2026-01-09 | BUY | 2 | 135.480 | 132.285 | 132.605 | USD 265 | - |
| 2026-01-08 | BUY | 28 | 135.770 | 133.010 | 133.286 | USD 3,732 | - |
| 2026-01-06 | BUY | 18 | 134.620 | 134.420 | 134.440 | USD 2,420 | - |
| 2026-01-05 | BUY | 6 | 136.870 | 133.200 | 133.567 | USD 801 | - |
| 2026-01-02 | SELL | -2 | 136.680 | 134.080 | 134.340 | USD -269 | - |
| 2025-12-30 | SELL | -2 | 139.750 | 137.590 | 137.806 | USD -276 | - |
| 2025-12-29 | BUY | 12 | 138.465 | 137.695 | 137.772 | USD 1,653 | - |
| 2025-12-24 | BUY | 10 | 138.665 | 137.990 | 138.058 | USD 1,381 | - |
| 2025-12-24 | BUY | 10 | 138.665 | 137.990 | 138.058 | USD 1,381 | - |
| 2025-12-22 | BUY | 8 | 138.640 | 137.160 | 137.308 | USD 1,098 | - |
| 2025-12-19 | SELL | -100 | 138.225 | 136.548 | 136.715 | USD -13,672 | - |
| 2025-12-18 | BUY | 2 | 138.295 | 136.200 | 136.409 | USD 273 | - |
| 2025-12-17 | SELL | -42 | 138.130 | 134.975 | 135.291 | USD -5,682 | - |
| 2025-12-16 | BUY | 2 | 138.260 | 134.930 | 135.263 | USD 271 | - |
| 2025-12-15 | BUY | 10 | 138.420 | 136.600 | 136.782 | USD 1,368 | - |
| 2025-12-12 | SELL | -2 | 137.610 | 136.002 | 136.162 | USD -272 | - |
| 2025-12-11 | BUY | 10 | 136.660 | 133.580 | 133.888 | USD 1,339 | - |
| 2025-12-09 | SELL | -12 | 134.560 | 132.755 | 132.936 | USD -1,595 | - |
| 2025-11-28 | SELL | -2 | 138.720 | 137.250 | 137.397 | USD -275 | - |
| 2025-11-26 | BUY | 24 | 138.560 | 137.220 | 137.354 | USD 3,296 | - |
| 2025-11-26 | BUY | 24 | 138.560 | 137.220 | 137.354 | USD 3,296 | - |
| 2025-11-24 | BUY | 270 | 138.020 | 135.841 | 136.059 | USD 36,736 | - |
| 2025-11-21 | SELL | -12 | 139.140 | 137.130 | 137.331 | USD -1,648 | - |
| 2025-11-19 | SELL | -118 | 139.110 | 136.200 | 136.491 | USD -16,106 | - |
| 2025-11-18 | SELL | -96 | 139.320 | 137.000 | 137.232 | USD -13,174 | - |
| 2025-11-17 | BUY | 4 | 141.030 | 138.280 | 138.555 | USD 554 | - |
| 2025-11-14 | BUY | 8 | 144.295 | 141.840 | 142.085 | USD 1,137 | - |
| 2025-11-13 | BUY | 82 | 143.395 | 141.660 | 141.834 | USD 11,630 | - |
| 2025-11-12 | SELL | -46 | 143.600 | 140.290 | 140.621 | USD -6,469 | - |
| 2025-11-10 | SELL | -36 | 143.340 | 140.000 | 140.334 | USD -5,052 | - |
| 2025-11-06 | BUY | 2 | 141.865 | 136.590 | 137.117 | USD 274 | - |
| 2025-11-05 | BUY | 16 | 138.740 | 134.960 | 135.338 | USD 2,165 | - |
| 2025-11-03 | BUY | 24 | 131.563 | 128.715 | 129.000 | USD 3,096 | - |
| 2025-10-31 | BUY | 8 | 131.850 | 129.830 | 130.032 | USD 1,040 | - |
| 2025-10-30 | BUY | 62 | 132.040 | 129.685 | 129.920 | USD 8,055 | - |
| 2025-10-29 | BUY | 16 | 129.810 | 130.540 | 130.467 | USD 2,087 | - |
| 2025-10-24 | BUY | 276 | 132.220 | 134.390 | 134.173 | USD 37,032 | - |
| 2025-10-22 | BUY | 412 | 132.450 | 132.800 | 132.765 | USD 54,699 | - |
| 2025-10-20 | BUY | 10 | 130.570 | 132.170 | 132.010 | USD 1,320 | - |
| 2025-10-17 | BUY | 88 | 131.110 | 132.030 | 131.938 | USD 11,611 | - |
| 2025-10-14 | SELL | -12 | 140.800 | 141.150 | 141.115 | USD -1,693 | - |
| 2025-10-13 | BUY | 2 | 138.340 | 139.100 | 139.024 | USD 278 | - |
| 2025-10-06 | BUY | 38 | 147.730 | 150.020 | 149.791 | USD 5,692 | - |
| 2025-10-03 | BUY | 8 | 148.710 | 149.350 | 149.286 | USD 1,194 | - |
| 2025-10-02 | BUY | 8 | 147.100 | 147.430 | 147.397 | USD 1,179 | - |
| 2025-10-01 | BUY | 72 | 146.500 | 147.080 | 147.022 | USD 10,586 | - |
| 2025-09-29 | BUY | 4 | 144.540 | 145.630 | 145.521 | USD 582 | - |
| 2025-09-26 | SELL | -204 | 145.240 | 145.930 | 145.861 | USD -29,756 | - |
| 2025-09-25 | BUY | 110 | 143.140 | 145.770 | 145.507 | USD 16,006 | - |
| 2025-09-18 | BUY | 56 | 140.790 | 141.560 | 141.483 | USD 7,923 | - |
| 2025-09-17 | BUY | 86 | 139.040 | 141.120 | 140.912 | USD 12,118 | - |
| 2025-09-15 | BUY | 44 | 139.320 | 140.500 | 140.382 | USD 6,177 | - |
| 2025-09-12 | BUY | 34 | 139.860 | 140.770 | 140.679 | USD 4,783 | - |
| 2025-09-11 | SELL | -108 | 140.140 | 140.340 | 140.320 | USD -15,155 | - |
| 2025-09-10 | BUY | 20 | 137.190 | 138.230 | 138.126 | USD 2,763 | - |
| 2025-09-09 | BUY | 26 | 138.380 | 138.820 | 138.776 | USD 3,608 | - |
| 2025-08-27 | BUY | 16 | 136.090 | 137.040 | 136.945 | USD 2,191 | - |
| 2025-08-21 | BUY | 4 | 133.060 | 134.570 | 134.419 | USD 538 | - |
| 2025-08-19 | BUY | 12 | 132.750 | 132.770 | 132.768 | USD 1,593 | - |
| 2025-07-21 | BUY | 2 | 125.830 | 128.040 | 127.819 | USD 256 | - |
| 2025-07-18 | BUY | 94 | 127.460 | 128.900 | 128.756 | USD 12,103 | - |
| 2025-07-17 | BUY | 12 | 127.340 | 127.570 | 127.547 | USD 1,531 | - |
| 2025-07-16 | BUY | 186 | 125.420 | 127.610 | 127.391 | USD 23,695 | - |
| 2025-07-15 | BUY | 110 | 126.000 | 127.550 | 127.395 | USD 14,013 | - |
| 2025-07-03 | SELL | -16 | 127.430 | 127.580 | 127.565 | USD -2,041 | - |
| 2025-07-02 | SELL | -124 | 125.240 | 126.970 | 126.797 | USD -15,723 | - |
| 2025-06-30 | SELL | -2 | 126.210 | 126.490 | 126.462 | USD -253 | - |
| 2025-06-27 | BUY | 8 | 124.920 | 125.820 | 125.730 | USD 1,006 | - |
| 2025-06-26 | BUY | 4 | 124.370 | 124.450 | 124.442 | USD 498 | - |
| 2025-06-25 | BUY | 8 | 122.680 | 125.850 | 125.533 | USD 1,004 | - |
| 2025-06-24 | SELL | -6 | 126.130 | 126.860 | 126.787 | USD -761 | - |
| 2025-06-17 | SELL | -8 | 123.510 | 124.040 | 123.987 | USD -992 | - |
| 2025-06-13 | SELL | -4 | 123.870 | 125.540 | 125.373 | USD -501 | - |
| 2025-06-12 | BUY | 6 | 125.360 | 125.430 | 125.423 | USD 753 | - |
| 2025-06-06 | SELL | -28 | 125.160 | 125.660 | 125.610 | USD -3,517 | - |
| 2025-06-05 | SELL | -44 | 123.060 | 123.840 | 123.762 | USD -5,446 | - |
| 2025-06-04 | SELL | -58 | 123.780 | 125.870 | 125.661 | USD -7,288 | - |
| 2025-06-03 | BUY | 12 | 124.530 | 125.060 | 125.007 | USD 1,500 | - |
| 2025-06-02 | SELL | -4 | 124.850 | 124.890 | 124.886 | USD -500 | - |
| 2025-05-30 | BUY | 22 | 123.980 | 124.080 | 124.070 | USD 2,730 | - |
| 2025-05-29 | SELL | -12 | 122.990 | 123.010 | 123.008 | USD -1,476 | - |
| 2025-05-28 | SELL | -8 | 121.630 | 123.720 | 123.511 | USD -988 | - |
| 2025-05-23 | SELL | -36 | 121.540 | 122.000 | 121.954 | USD -4,390 | - |
| 2025-05-22 | BUY | 2 | 121.400 | 123.290 | 123.101 | USD 246 | - |
| 2025-05-21 | SELL | -10 | 122.860 | 125.000 | 124.786 | USD -1,248 | - |
| 2025-05-20 | BUY | 44 | 125.720 | 127.380 | 127.214 | USD 5,597 | - |
| 2025-05-16 | SELL | -18 | 126.620 | 126.960 | 126.926 | USD -2,285 | - |
| 2025-05-15 | BUY | 2 | 124.190 | 124.460 | 124.433 | USD 249 | - |
| 2025-05-14 | BUY | 36 | 122.020 | 124.820 | 124.540 | USD 4,483 | - |
| 2025-05-13 | BUY | 134 | 124.250 | 125.290 | 125.186 | USD 16,775 | - |
| 2025-05-12 | BUY | 106 | 123.470 | 123.570 | 123.560 | USD 13,097 | - |
| 2025-05-09 | BUY | 34 | 121.820 | 123.200 | 123.062 | USD 4,184 | - |
| 2025-05-08 | SELL | -32 | 122.800 | 124.060 | 123.934 | USD -3,966 | - |
| 2025-05-07 | BUY | 94 | 121.990 | 125.770 | 125.392 | USD 11,787 | - |
| 2025-05-06 | BUY | 22 | 129.970 | 130.250 | 130.222 | USD 2,865 | - |
| 2025-05-02 | SELL | -4 | 129.690 | 130.100 | 130.059 | USD -520 | - |
| 2025-05-01 | SELL | -2 | 126.110 | 127.150 | 127.046 | USD -254 | - |
| 2025-04-28 | SELL | -272 | 127.310 | 128.160 | 128.075 | USD -34,836 | - |
| 2025-04-25 | SELL | -4 | 126.490 | 128.680 | 128.461 | USD -514 | - |
| 2025-04-24 | SELL | -62 | 129.130 | 129.440 | 129.409 | USD -8,023 | - |
| 2025-04-23 | SELL | -22 | 128.470 | 131.180 | 130.909 | USD -2,880 | - |
| 2025-04-22 | SELL | -14 | 129.550 | 129.900 | 129.865 | USD -1,818 | - |
| 2025-04-16 | SELL | -78 | 127.390 | 129.150 | 128.974 | USD -10,060 | - |
| 2025-04-11 | BUY | 38 | 125.720 | 126.480 | 126.404 | USD 4,803 | - |
| 2025-04-10 | BUY | 12 | 124.940 | 126.450 | 126.299 | USD 1,516 | - |
| 2025-04-09 | BUY | 20 | 125.260 | 125.690 | 125.647 | USD 2,513 | - |
| 2025-04-08 | SELL | -58 | 117.130 | 121.410 | 120.982 | USD -7,017 | - |
| 2025-04-07 | BUY | 38 | 116.900 | 122.610 | 122.039 | USD 4,637 | - |
| 2025-04-04 | BUY | 86 | 121.810 | 127.810 | 127.210 | USD 10,940 | - |
| 2025-04-02 | BUY | 34 | 132.120 | 132.660 | 132.606 | USD 4,509 | - |
| 2025-04-01 | BUY | 16 | 132.110 | 132.560 | 132.515 | USD 2,120 | - |
| 2025-03-31 | SELL | -86 | 131.340 | 133.040 | 132.870 | USD -11,427 | - |
| 2025-03-28 | SELL | -8 | 130.040 | 131.850 | 131.669 | USD -1,053 | - |
| 2025-03-26 | BUY | 2 | 127.880 | 130.230 | 129.995 | USD 260 | - |
| 2025-03-25 | BUY | 6 | 128.060 | 128.720 | 128.654 | USD 772 | - |
| 2025-03-24 | BUY | 12 | 127.920 | 128.190 | 128.163 | USD 1,538 | - |
| 2025-03-21 | BUY | 308 | 124.730 | 125.830 | 125.720 | USD 38,722 | - |
| 2025-03-20 | BUY | 4 | 125.190 | 125.900 | 125.829 | USD 503 | - |
| 2025-03-19 | SELL | -58 | 125.220 | 125.570 | 125.535 | USD -7,281 | - |
| 2025-03-17 | SELL | -4 | 126.520 | 126.660 | 126.646 | USD -507 | - |
| 2025-03-14 | SELL | -8 | 127.260 | 127.440 | 127.422 | USD -1,019 | - |
| 2025-03-13 | SELL | -2 | 125.000 | 125.760 | 125.684 | USD -251 | - |
| 2025-03-12 | SELL | -14 | 123.720 | 125.880 | 125.664 | USD -1,759 | - |
| 2025-03-11 | BUY | 2 | 125.250 | 127.080 | 126.897 | USD 254 | - |
| 2025-03-06 | BUY | 124 | 127.980 | 128.380 | 128.340 | USD 15,914 | - |
| 2025-03-05 | SELL | -10 | 126.630 | 127.450 | 127.368 | USD -1,274 | - |
| 2025-03-03 | BUY | 6 | 128.540 | 128.980 | 128.936 | USD 774 | - |
| 2025-02-28 | BUY | 42 | 126.280 | 126.990 | 126.919 | USD 5,331 | - |
| 2025-02-27 | SELL | -40 | 125.190 | 125.400 | 125.379 | USD -5,015 | - |
| 2025-02-26 | SELL | -506 | 122.990 | 123.600 | 123.539 | USD -62,511 | - |
| 2025-02-25 | SELL | -34 | 122.420 | 123.140 | 123.068 | USD -4,184 | - |
| 2025-02-24 | BUY | 50 | 120.200 | 121.640 | 121.496 | USD 6,075 | - |
| 2025-02-21 | BUY | 26 | 119.820 | 121.100 | 120.972 | USD 3,145 | - |
| 2025-02-20 | BUY | 6 | 120.790 | 121.630 | 121.546 | USD 729 | - |
| 2025-02-19 | BUY | 4 | 121.900 | 123.090 | 122.971 | USD 492 | - |
| 2025-02-18 | SELL | -22 | 122.980 | 124.490 | 124.339 | USD -2,735 | - |
| 2025-02-14 | BUY | 6 | 123.280 | 125.260 | 125.062 | USD 750 | - |
| 2025-02-13 | SELL | -4 | 124.320 | 125.660 | 125.526 | USD -502 | - |
| 2025-02-12 | SELL | -76 | 125.050 | 126.640 | 126.481 | USD -9,613 | - |
| 2025-02-06 | BUY | 10 | 128.650 | 129.050 | 129.010 | USD 1,290 | - |
| 2025-02-05 | SELL | -30 | 127.540 | 133.000 | 132.454 | USD -3,974 | - |
| 2025-02-03 | BUY | 4 | 136.700 | 138.000 | 137.870 | USD 551 | - |
| 2025-01-30 | SELL | -42 | 138.170 | 139.160 | 139.061 | USD -5,841 | - |
| 2025-01-28 | SELL | -26 | 137.020 | 139.180 | 138.964 | USD -3,613 | - |
| 2025-01-27 | BUY | 12 | 138.450 | 138.900 | 138.855 | USD 1,666 | - |
| 2025-01-24 | BUY | 22 | 135.090 | 135.180 | 135.171 | USD 2,974 | - |
| 2025-01-23 | BUY | 22 | 133.800 | 134.090 | 134.061 | USD 2,949 | - |
| 2024-12-09 | BUY | 4 | 142.000 | 143.440 | 143.296 | USD 573 | - |
| 2024-12-06 | BUY | 62 | 142.980 | 145.620 | 145.356 | USD 9,012 | - |
| 2024-12-04 | BUY | 46 | 142.890 | 143.470 | 143.412 | USD 6,597 | - |
| 2024-12-03 | BUY | 26 | 142.030 | 144.670 | 144.406 | USD 3,755 | - |
| 2024-12-02 | BUY | 60 | 143.910 | 147.000 | 146.691 | USD 8,801 | - |
| 2024-11-29 | BUY | 6 | 146.860 | 148.730 | 148.543 | USD 891 | - |
| 2024-11-27 | BUY | 2 | 147.930 | 150.190 | 149.964 | USD 300 | - |
| 2024-11-26 | SELL | -68 | 148.060 | 149.050 | 148.951 | USD -10,129 | - |
| 2024-11-25 | BUY | 12 | 149.080 | 149.120 | 149.116 | USD 1,789 | - |
| 2024-11-22 | SELL | -4 | 146.470 | 147.010 | 146.956 | USD -588 | - |
| 2024-11-21 | BUY | 84 | 143.790 | 144.290 | 144.240 | USD 12,116 | - |
| 2024-11-19 | SELL | -18 | 138.420 | 138.630 | 138.609 | USD -2,495 | - |
| 2024-11-18 | BUY | 38 | 139.640 | 140.160 | 140.108 | USD 5,324 | - |
| 2024-11-12 | BUY | 2 | 143.500 | 143.700 | 143.680 | USD 287 | - |
| 2024-11-08 | BUY | 6 | 138.770 | 138.820 | 138.815 | USD 833 | - |
| 2024-11-08 | BUY | 6 | 138.770 | 138.820 | 138.815 | USD 833 | - |
| 2024-11-07 | BUY | 154 | 134.240 | 135.770 | 135.617 | USD 20,885 | - |
| 2024-11-07 | BUY | 154 | 134.240 | 135.770 | 135.617 | USD 20,885 | - |
| 2024-11-06 | BUY | 4 | 133.800 | 134.100 | 134.070 | USD 536 | - |
| 2024-11-05 | SELL | -10 | 127.440 | 127.760 | 127.728 | USD -1,277 | - |
| 2024-11-05 | SELL | -10 | 127.440 | 127.760 | 127.728 | USD -1,277 | - |
| 2024-11-04 | SELL | -72 | 126.810 | 127.710 | 127.620 | USD -9,189 | - |
| 2024-11-04 | SELL | -72 | 126.810 | 127.710 | 127.620 | USD -9,189 | - |
| 2024-11-01 | SELL | -20 | 127.710 | 130.400 | 130.131 | USD -2,603 | - |
| 2024-11-01 | SELL | -20 | 127.710 | 130.400 | 130.131 | USD -2,603 | - |
| 2024-10-31 | BUY | 12 | 128.930 | 131.000 | 130.793 | USD 1,570 | - |
| 2024-10-31 | BUY | 12 | 128.930 | 131.000 | 130.793 | USD 1,570 | - |
| 2024-10-30 | SELL | -76 | 130.390 | 130.500 | 130.489 | USD -9,917 | - |
| 2024-10-30 | SELL | -76 | 130.390 | 130.500 | 130.489 | USD -9,917 | - |
| 2024-10-29 | SELL | -72 | 128.680 | 130.490 | 130.309 | USD -9,382 | - |
| 2024-10-29 | SELL | -72 | 128.680 | 130.490 | 130.309 | USD -9,382 | - |
| 2024-10-28 | BUY | 6 | 129.970 | 131.290 | 131.158 | USD 787 | - |
| 2024-10-28 | BUY | 6 | 129.970 | 131.290 | 131.158 | USD 787 | - |
| 2024-10-25 | BUY | 128 | 129.410 | 132.580 | 132.263 | USD 16,930 | - |
| 2024-10-25 | BUY | 128 | 129.410 | 132.580 | 132.263 | USD 16,930 | - |
| 2024-10-24 | BUY | 16 | 132.610 | 132.960 | 132.925 | USD 2,127 | - |
| 2024-10-24 | BUY | 16 | 132.610 | 132.960 | 132.925 | USD 2,127 | - |
| 2024-10-23 | SELL | -4 | 132.020 | 132.740 | 132.668 | USD -531 | - |
| 2024-10-23 | SELL | -4 | 132.020 | 132.740 | 132.668 | USD -531 | - |
| 2024-10-22 | BUY | 14 | 132.190 | 133.120 | 133.027 | USD 1,862 | - |
| 2024-10-22 | BUY | 14 | 132.190 | 133.120 | 133.027 | USD 1,862 | - |
| 2024-10-21 | SELL | -140 | 133.680 | 136.290 | 136.029 | USD -19,044 | - |
* (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 | 88,387 | 0 | 114,230 | 77.4% |
| 2025-09-18 | 89,546 | 0 | 142,976 | 62.6% |
| 2025-09-17 | 154,243 | 0 | 186,249 | 82.8% |
| 2025-09-16 | 155,928 | 0 | 255,107 | 61.1% |
| 2025-09-15 | 135,895 | 0 | 176,535 | 77.0% |
| 2025-09-12 | 60,624 | 0 | 81,469 | 74.4% |
| 2025-09-11 | 143,206 | 0 | 182,695 | 78.4% |
| 2025-09-10 | 126,449 | 0 | 157,085 | 80.5% |
| 2025-09-09 | 156,560 | 0 | 193,578 | 80.9% |
| 2025-09-08 | 129,729 | 0 | 254,723 | 50.9% |
| 2025-09-05 | 139,774 | 461 | 181,719 | 76.9% |
| 2025-09-04 | 82,250 | 0 | 174,232 | 47.2% |
| 2025-09-03 | 76,321 | 0 | 96,642 | 79.0% |
| 2025-09-02 | 61,778 | 13 | 90,647 | 68.2% |
| 2025-08-29 | 63,604 | 0 | 83,222 | 76.4% |
| 2025-08-28 | 104,453 | 192 | 135,870 | 76.9% |
| 2025-08-27 | 110,063 | 300 | 134,887 | 81.6% |
| 2025-08-26 | 86,319 | 0 | 111,866 | 77.2% |
| 2025-08-25 | 49,167 | 25 | 69,017 | 71.2% |
| 2025-08-22 | 48,767 | 0 | 75,947 | 64.2% |
| 2025-08-21 | 63,862 | 0 | 114,923 | 55.6% |
| 2025-08-20 | 118,752 | 0 | 186,340 | 63.7% |
| 2025-08-19 | 79,092 | 0 | 115,224 | 68.6% |
| 2025-08-18 | 61,904 | 0 | 88,269 | 70.1% |
| 2025-08-15 | 91,391 | 0 | 119,850 | 76.3% |
| 2025-08-14 | 105,153 | 0 | 155,334 | 67.7% |
| 2025-08-13 | 69,177 | 0 | 96,821 | 71.4% |
| 2025-08-12 | 83,190 | 0 | 118,759 | 70.0% |
| 2025-08-11 | 60,758 | 0 | 113,626 | 53.5% |
| 2025-08-08 | 143,924 | 700 | 295,901 | 48.6% |
| 2025-08-07 | 137,697 | 11 | 280,446 | 49.1% |
| 2025-08-06 | 147,873 | 0 | 243,236 | 60.8% |
| 2025-08-05 | 184,705 | 0 | 251,884 | 73.3% |
| 2025-08-04 | 93,187 | 14 | 171,256 | 54.4% |
| 2025-08-01 | 95,533 | 546 | 197,850 | 48.3% |
| 2025-07-31 | 98,463 | 39 | 158,004 | 62.3% |
| 2025-07-30 | 76,596 | 0 | 112,496 | 68.1% |
| 2025-07-29 | 92,878 | 11 | 136,335 | 68.1% |
| 2025-07-28 | 74,050 | 0 | 119,331 | 62.1% |
| 2025-07-25 | 61,895 | 0 | 196,415 | 31.5% |
| 2025-07-24 | 85,850 | 57 | 140,704 | 61.0% |
| 2025-07-23 | 49,849 | 0 | 72,844 | 68.4% |
| 2025-07-22 | 121,739 | 0 | 154,356 | 78.9% |
| 2025-07-21 | 86,033 | 1 | 105,444 | 81.6% |
| 2025-07-18 | 72,880 | 0 | 122,063 | 59.7% |
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.
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