| 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 International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 428,519 | USD 32,096,073 | USD 32,096,073 | ||||
| 2026-02-06 (Friday) | 428,519![]() | USD 32,875,978![]() | USD 32,875,978 | -964 | USD 1,128,595 | USD 76.72 | USD 73.92 |
| 2026-02-02 (Monday) | 429,483![]() | USD 31,747,383![]() | USD 31,747,383 | -2,379 | USD -590,444 | USD 73.92 | USD 74.88 |
| 2026-01-30 (Friday) | 431,862![]() | USD 32,337,827![]() | USD 32,337,827 | 184 | USD 238,251 | USD 74.88 | USD 74.36 |
| 2026-01-29 (Thursday) | 431,678![]() | USD 32,099,576![]() | USD 32,099,576 | 204 | USD 433,699 | USD 74.36 | USD 73.39 |
| 2026-01-28 (Wednesday) | 431,474![]() | USD 31,665,877![]() | USD 31,665,877 | -155 | USD -218,557 | USD 73.39 | USD 73.87 |
| 2026-01-27 (Tuesday) | 431,629![]() | USD 31,884,434![]() | USD 31,884,434 | 204 | USD 49,583 | USD 73.87 | USD 73.79 |
| 2026-01-26 (Monday) | 431,425 | USD 31,834,851![]() | USD 31,834,851 | 0 | USD 634,195 | USD 73.79 | USD 72.32 |
| 2026-01-23 (Friday) | 431,425 | USD 31,200,656![]() | USD 31,200,656 | 0 | USD 4,314 | USD 72.32 | USD 72.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -964 | 76.720* | - | |||
| 2026-02-02 | SELL | -2,379 | 75.250 | 73.575 | 73.742 | USD -175,433 | - |
| 2026-01-30 | BUY | 184 | 74.920 | 73.575 | 73.709 | USD 13,563 | - |
| 2026-01-29 | BUY | 204 | 74.600 | 73.290 | 73.421 | USD 14,978 | - |
| 2026-01-28 | SELL | -155 | 74.200 | 73.275 | 73.368 | USD -11,372 | - |
| 2026-01-27 | BUY | 204 | 73.990 | 73.070 | 73.162 | USD 14,925 | - |
| 2026-01-22 | SELL | -712 | 72.390 | 71.360 | 71.463 | USD -50,882 | - |
| 2026-01-20 | BUY | 110 | 73.706 | 72.240 | 72.387 | USD 7,963 | - |
| 2026-01-16 | SELL | -1,727 | 73.980 | 72.800 | 72.918 | USD -125,929 | - |
| 2026-01-15 | BUY | 627 | 74.260 | 72.680 | 72.838 | USD 45,669 | - |
| 2026-01-14 | BUY | 420 | 74.140 | 72.250 | 72.439 | USD 30,424 | - |
| 2026-01-13 | BUY | 697 | 74.320 | 72.110 | 72.331 | USD 50,415 | - |
| 2026-01-09 | BUY | 51 | 78.350 | 75.060 | 75.389 | USD 3,845 | - |
| 2026-01-08 | BUY | 682 | 79.130 | 77.070 | 77.276 | USD 52,702 | - |
| 2026-01-06 | BUY | 459 | 85.685 | 83.480 | 83.701 | USD 38,419 | - |
| 2026-01-05 | BUY | 148 | 85.685 | 83.480 | 83.701 | USD 12,388 | - |
| 2026-01-02 | SELL | -51 | 85.285 | 83.675 | 83.836 | USD -4,276 | - |
| 2025-12-30 | SELL | -30 | 86.710 | 86.120 | 86.179 | USD -2,585 | - |
| 2025-12-29 | BUY | 285 | 86.780 | 86.280 | 86.330 | USD 24,604 | - |
| 2025-12-24 | BUY | 245 | 87.280 | 86.420 | 86.506 | USD 21,194 | - |
| 2025-12-24 | BUY | 245 | 87.280 | 86.420 | 86.506 | USD 21,194 | - |
| 2025-12-22 | BUY | 204 | 86.830 | 85.520 | 85.651 | USD 17,473 | - |
| 2025-12-19 | SELL | -2,550 | 86.840 | 85.670 | 85.787 | USD -218,757 | - |
| 2025-12-18 | BUY | 51 | 86.810 | 84.950 | 85.136 | USD 4,342 | - |
| 2025-12-17 | SELL | -1,029 | 86.330 | 84.460 | 84.647 | USD -87,102 | - |
| 2025-12-16 | BUY | 51 | 86.435 | 84.320 | 84.531 | USD 4,311 | - |
| 2025-12-15 | BUY | 225 | 86.580 | 84.210 | 84.447 | USD 19,001 | - |
| 2025-12-12 | SELL | -51 | 84.975 | 82.980 | 83.180 | USD -4,242 | - |
| 2025-12-11 | BUY | 255 | 84.980 | 80.420 | 80.876 | USD 20,623 | - |
| 2025-12-09 | SELL | -312 | 77.315 | 76.260 | 76.366 | USD -23,826 | - |
| 2025-12-01 | BUY | 16 | 77.490 | 76.070 | 76.212 | USD 1,219 | - |
| 2025-11-28 | SELL | -55 | 76.760 | 75.810 | 75.905 | USD -4,175 | - |
| 2025-11-26 | BUY | 602 | 76.460 | 75.290 | 75.407 | USD 45,395 | - |
| 2025-11-26 | BUY | 602 | 76.460 | 75.290 | 75.407 | USD 45,395 | - |
| 2025-11-24 | BUY | 29,163 | 76.000 | 74.800 | 74.920 | USD 2,184,892 | - |
| 2025-11-21 | SELL | -282 | 76.940 | 75.500 | 75.644 | USD -21,332 | - |
| 2025-11-19 | SELL | -2,891 | 77.340 | 75.090 | 75.315 | USD -217,736 | - |
| 2025-11-18 | SELL | -2,352 | 77.790 | 76.360 | 76.503 | USD -179,935 | - |
| 2025-11-17 | BUY | 96 | 78.580 | 76.410 | 76.627 | USD 7,356 | - |
| 2025-11-14 | BUY | 188 | 78.860 | 77.420 | 77.564 | USD 14,582 | - |
| 2025-11-13 | BUY | 1,927 | 79.230 | 77.900 | 78.033 | USD 150,370 | - |
| 2025-11-12 | SELL | -991 | 78.150 | 75.460 | 75.729 | USD -75,048 | - |
| 2025-11-10 | SELL | -864 | 77.335 | 75.680 | 75.846 | USD -65,531 | - |
| 2025-11-06 | BUY | 41 | 77.470 | 76.150 | 76.282 | USD 3,128 | - |
| 2025-11-05 | BUY | 384 | 82.130 | 76.280 | 76.865 | USD 29,516 | - |
| 2025-11-03 | BUY | 557 | 79.300 | 78.420 | 78.508 | USD 43,729 | - |
| 2025-10-31 | BUY | 188 | 79.410 | 77.810 | 77.970 | USD 14,658 | - |
| 2025-10-30 | BUY | 1,448 | 79.005 | 77.975 | 78.078 | USD 113,057 | - |
| 2025-10-29 | BUY | 384 | 77.980 | 78.520 | 78.466 | USD 30,131 | - |
| 2025-10-24 | BUY | 6,492 | 79.000 | 79.740 | 79.666 | USD 517,192 | - |
| 2025-10-22 | BUY | 9,682 | 78.940 | 79.360 | 79.318 | USD 767,957 | - |
| 2025-10-20 | BUY | 236 | 77.690 | 78.050 | 78.014 | USD 18,411 | - |
| 2025-10-17 | BUY | 2,068 | 77.360 | 78.210 | 78.125 | USD 161,562 | - |
| 2025-10-14 | SELL | -294 | 82.910 | 83.120 | 83.099 | USD -24,431 | - |
| 2025-10-13 | BUY | 49 | 81.820 | 82.120 | 82.090 | USD 4,022 | - |
| 2025-10-06 | BUY | 893 | 83.020 | 83.170 | 83.155 | USD 74,257 | - |
| 2025-10-03 | BUY | 188 | 81.020 | 81.440 | 81.398 | USD 15,303 | - |
| 2025-10-02 | BUY | 192 | 79.640 | 80.090 | 80.045 | USD 15,369 | - |
| 2025-10-01 | BUY | 1,702 | 79.640 | 79.740 | 79.730 | USD 135,700 | - |
| 2025-09-29 | BUY | 94 | 77.900 | 78.220 | 78.188 | USD 7,350 | - |
| 2025-09-26 | SELL | -4,822 | 77.980 | 78.290 | 78.259 | USD -377,365 | - |
| 2025-09-25 | BUY | 2,575 | 77.100 | 78.470 | 78.333 | USD 201,707 | - |
| 2025-09-18 | BUY | 1,316 | 78.030 | 78.140 | 78.129 | USD 102,818 | - |
| 2025-09-17 | BUY | 2,107 | 76.800 | 77.470 | 77.403 | USD 163,088 | - |
| 2025-08-27 | BUY | 281,621 | 82.210 | 82.890 | 82.822 | USD 23,324,414 | - |
| 2025-08-21 | BUY | 20 | 82.590 | 82.790 | 82.770 | USD 1,655 | - |
| 2025-08-19 | BUY | 60 | 81.290 | 81.330 | 81.326 | USD 4,880 | - |
| 2025-07-21 | BUY | 10 | 80.780 | 81.940 | 81.824 | USD 818 | - |
| 2025-07-18 | BUY | 470 | 81.210 | 81.550 | 81.516 | USD 38,313 | - |
| 2025-07-17 | BUY | 60 | 80.990 | 81.150 | 81.134 | USD 4,868 | - |
| 2025-07-16 | BUY | 874 | 80.990 | 81.930 | 81.836 | USD 71,525 | - |
| 2025-07-15 | BUY | 605 | 81.070 | 81.770 | 81.700 | USD 49,428 | - |
| 2025-07-03 | SELL | -80 | 83.180 | 83.680 | 83.630 | USD -6,690 | - |
| 2025-07-02 | SELL | -684 | 82.360 | 85.830 | 85.483 | USD -58,470 | - |
| 2025-06-30 | SELL | -15 | 85.590 | 85.670 | 85.662 | USD -1,285 | - |
| 2025-06-27 | BUY | 44 | 84.590 | 85.630 | 85.526 | USD 3,763 | - |
| 2025-06-26 | BUY | 20 | 84.970 | 85.210 | 85.186 | USD 1,704 | - |
| 2025-06-25 | BUY | 44 | 83.900 | 85.530 | 85.367 | USD 3,756 | - |
| 2025-06-24 | SELL | -33 | 85.460 | 86.150 | 86.081 | USD -2,841 | - |
| 2025-06-17 | SELL | -45 | 84.220 | 85.780 | 85.624 | USD -3,853 | - |
| 2025-06-13 | SELL | -20 | 84.610 | 85.830 | 85.708 | USD -1,714 | - |
| 2025-06-12 | BUY | 30 | 85.800 | 85.880 | 85.872 | USD 2,576 | - |
| 2025-06-06 | SELL | -140 | 87.340 | 87.460 | 87.448 | USD -12,243 | - |
| 2025-06-05 | SELL | -220 | 85.420 | 85.470 | 85.465 | USD -18,802 | - |
| 2025-06-04 | SELL | -290 | 85.010 | 85.680 | 85.613 | USD -24,828 | - |
| 2025-06-03 | BUY | 60 | 85.550 | 85.890 | 85.856 | USD 5,151 | - |
| 2025-06-02 | SELL | -18 | 85.760 | 85.760 | 85.760 | USD -1,544 | - |
| 2025-05-30 | BUY | 110 | 84.640 | 84.920 | 84.892 | USD 9,338 | - |
| 2025-05-29 | SELL | -69 | 83.590 | 83.780 | 83.761 | USD -5,780 | - |
| 2025-05-28 | SELL | -44 | 82.740 | 83.470 | 83.397 | USD -3,669 | - |
| 2025-05-23 | SELL | -188 | 81.620 | 82.030 | 81.989 | USD -15,414 | - |
| 2025-05-22 | BUY | 10 | 82.020 | 82.900 | 82.812 | USD 828 | - |
| 2025-05-21 | SELL | -55 | 82.630 | 83.970 | 83.836 | USD -4,611 | - |
| 2025-05-20 | BUY | 220 | 84.080 | 84.570 | 84.521 | USD 18,595 | - |
| 2025-05-16 | SELL | -99 | 84.330 | 84.360 | 84.357 | USD -8,351 | - |
| 2025-05-15 | BUY | 13 | 83.230 | 83.350 | 83.338 | USD 1,083 | - |
| 2025-05-14 | BUY | 184 | 81.890 | 83.760 | 83.573 | USD 15,377 | - |
| 2025-05-13 | BUY | 656 | 83.640 | 84.590 | 84.495 | USD 55,429 | - |
| 2025-05-12 | BUY | 530 | 83.470 | 83.490 | 83.488 | USD 44,249 | - |
| 2025-05-09 | BUY | 170 | 82.410 | 82.910 | 82.860 | USD 14,086 | - |
| 2025-05-08 | SELL | -160 | 81.820 | 83.000 | 82.882 | USD -13,261 | - |
| 2025-05-07 | BUY | 470 | 81.690 | 83.180 | 83.031 | USD 39,025 | - |
| 2025-05-06 | BUY | 110 | 82.530 | 83.310 | 83.232 | USD 9,156 | - |
| 2025-05-02 | SELL | -20 | 83.660 | 84.100 | 84.056 | USD -1,681 | - |
| 2025-05-01 | SELL | -10 | 80.840 | 81.410 | 81.353 | USD -814 | - |
| 2025-04-28 | SELL | -1,356 | 81.930 | 82.270 | 82.236 | USD -111,512 | - |
| 2025-04-25 | SELL | -20 | 81.220 | 82.330 | 82.219 | USD -1,644 | - |
| 2025-04-24 | SELL | -310 | 82.450 | 82.840 | 82.801 | USD -25,668 | - |
| 2025-04-23 | SELL | -110 | 81.650 | 82.370 | 82.298 | USD -9,053 | - |
| 2025-04-22 | SELL | -70 | 81.640 | 81.940 | 81.910 | USD -5,734 | - |
| 2025-04-16 | SELL | -390 | 80.970 | 82.900 | 82.707 | USD -32,256 | - |
| 2025-04-11 | BUY | 190 | 81.970 | 82.730 | 82.654 | USD 15,704 | - |
| 2025-04-10 | BUY | 60 | 81.350 | 83.070 | 82.898 | USD 4,974 | - |
| 2025-04-09 | BUY | 100 | 82.820 | 83.550 | 83.477 | USD 8,348 | - |
| 2025-04-08 | SELL | -290 | 77.670 | 81.220 | 80.865 | USD -23,451 | - |
| 2025-04-07 | BUY | 190 | 77.560 | 80.970 | 80.629 | USD 15,320 | - |
| 2025-04-04 | BUY | 430 | 78.950 | 84.560 | 83.999 | USD 36,120 | - |
| 2025-04-02 | BUY | 170 | 87.720 | 88.070 | 88.035 | USD 14,966 | - |
| 2025-04-01 | BUY | 80 | 86.810 | 87.440 | 87.377 | USD 6,990 | - |
| 2025-03-31 | SELL | -430 | 86.940 | 87.510 | 87.453 | USD -37,605 | - |
| 2025-03-28 | SELL | -44 | 83.620 | 84.900 | 84.772 | USD -3,730 | - |
| 2025-03-26 | BUY | 11 | 84.190 | 85.110 | 85.018 | USD 935 | - |
| 2025-03-25 | BUY | 33 | 83.920 | 84.890 | 84.793 | USD 2,798 | - |
| 2025-03-24 | BUY | 66 | 84.200 | 84.400 | 84.380 | USD 5,569 | - |
| 2025-03-21 | BUY | 1,694 | 83.180 | 83.990 | 83.909 | USD 142,142 | - |
| 2025-03-20 | BUY | 22 | 83.710 | 84.660 | 84.565 | USD 1,860 | - |
| 2025-03-19 | SELL | -290 | 83.660 | 84.530 | 84.443 | USD -24,488 | - |
| 2025-03-17 | SELL | -22 | 83.900 | 84.290 | 84.251 | USD -1,854 | - |
| 2025-03-14 | SELL | -44 | 83.130 | 83.540 | 83.499 | USD -3,674 | - |
| 2025-03-13 | SELL | -10 | 81.550 | 82.110 | 82.054 | USD -821 | - |
| 2025-03-12 | SELL | -64 | 80.380 | 81.750 | 81.613 | USD -5,223 | - |
| 2025-03-11 | BUY | 11 | 81.630 | 82.170 | 82.116 | USD 903 | - |
| 2025-03-06 | BUY | 620 | 81.280 | 81.720 | 81.676 | USD 50,639 | - |
| 2025-03-05 | SELL | -53 | 81.310 | 81.970 | 81.904 | USD -4,341 | - |
| 2025-03-03 | BUY | 33 | 82.590 | 83.770 | 83.652 | USD 2,761 | - |
| 2025-02-28 | BUY | 206 | 82.940 | 83.000 | 82.994 | USD 17,097 | - |
| 2025-02-27 | SELL | -220 | 79.690 | 80.510 | 80.428 | USD -17,694 | - |
| 2025-02-26 | SELL | -2,783 | 78.170 | 79.310 | 79.196 | USD -220,402 | - |
| 2025-02-25 | SELL | -187 | 79.020 | 80.250 | 80.127 | USD -14,984 | - |
| 2025-02-24 | BUY | 275 | 78.570 | 79.000 | 78.957 | USD 21,713 | - |
| 2025-02-21 | BUY | 143 | 76.650 | 77.810 | 77.694 | USD 11,110 | - |
| 2025-02-20 | BUY | 27 | 76.250 | 76.330 | 76.322 | USD 2,061 | - |
| 2025-02-19 | BUY | 22 | 75.280 | 75.810 | 75.757 | USD 1,667 | - |
| 2025-02-18 | SELL | -121 | 75.460 | 75.630 | 75.613 | USD -9,149 | - |
| 2025-02-14 | BUY | 33 | 74.340 | 76.310 | 76.113 | USD 2,512 | - |
| 2025-02-13 | SELL | -22 | 76.400 | 77.250 | 77.165 | USD -1,698 | - |
| 2025-02-12 | SELL | -418 | 76.860 | 76.970 | 76.959 | USD -32,169 | - |
| 2025-02-06 | BUY | 55 | 74.580 | 74.690 | 74.679 | USD 4,107 | - |
| 2025-02-05 | SELL | -165 | 73.380 | 73.480 | 73.470 | USD -12,123 | - |
| 2025-02-03 | BUY | 19 | 73.100 | 73.490 | 73.451 | USD 1,396 | - |
| 2025-01-30 | SELL | -231 | 75.420 | 76.010 | 75.951 | USD -17,545 | - |
| 2025-01-28 | SELL | -143 | 75.170 | 76.930 | 76.754 | USD -10,976 | - |
| 2025-01-27 | BUY | 66 | 76.110 | 76.140 | 76.137 | USD 5,025 | - |
| 2025-01-24 | BUY | 121 | 73.780 | 74.810 | 74.707 | USD 9,040 | - |
| 2025-01-23 | BUY | 121 | 74.600 | 75.210 | 75.149 | USD 9,093 | - |
| 2024-12-09 | BUY | 22 | 74.080 | 76.170 | 75.961 | USD 1,671 | - |
| 2024-12-06 | BUY | 341 | 75.560 | 76.440 | 76.352 | USD 26,036 | - |
| 2024-12-04 | BUY | 253 | 75.960 | 76.000 | 75.996 | USD 19,227 | - |
| 2024-12-03 | BUY | 143 | 75.100 | 76.400 | 76.270 | USD 10,907 | - |
| 2024-12-02 | BUY | 330 | 76.010 | 77.210 | 77.090 | USD 25,440 | - |
| 2024-11-29 | BUY | 33 | 76.880 | 77.710 | 77.627 | USD 2,562 | - |
| 2024-11-27 | BUY | 11 | 77.140 | 77.590 | 77.545 | USD 853 | - |
| 2024-11-26 | SELL | -389 | 76.300 | 76.380 | 76.372 | USD -29,709 | - |
| 2024-11-26 | SELL | -389 | 76.300 | 76.380 | 76.372 | USD -29,709 | - |
| 2024-11-25 | BUY | 60 | 75.950 | 77.270 | 77.138 | USD 4,628 | - |
| 2024-11-25 | BUY | 60 | 75.950 | 77.270 | 77.138 | USD 4,628 | - |
| 2024-11-22 | SELL | -17 | 76.060 | 76.920 | 76.834 | USD -1,306 | - |
| 2024-11-21 | BUY | 420 | 75.980 | 76.240 | 76.214 | USD 32,010 | - |
| 2024-11-19 | SELL | -90 | 75.300 | 75.680 | 75.642 | USD -6,808 | - |
| 2024-11-18 | BUY | 199 | 76.310 | 76.540 | 76.517 | USD 15,227 | - |
| 2024-11-12 | BUY | 10 | 74.860 | 75.700 | 75.616 | USD 756 | - |
| 2024-11-08 | BUY | 30 | 75.580 | 77.190 | 77.029 | USD 2,311 | - |
| 2024-11-08 | BUY | 30 | 75.580 | 77.190 | 77.029 | USD 2,311 | - |
| 2024-11-07 | BUY | 770 | 76.590 | 77.120 | 77.067 | USD 59,342 | - |
| 2024-11-07 | BUY | 770 | 76.590 | 77.120 | 77.067 | USD 59,342 | - |
| 2024-11-06 | BUY | 20 | 77.020 | 79.290 | 79.063 | USD 1,581 | - |
| 2024-11-06 | BUY | 20 | 77.020 | 79.290 | 79.063 | USD 1,581 | - |
| 2024-11-05 | SELL | -50 | 75.390 | 77.020 | 76.857 | USD -3,843 | - |
| 2024-11-05 | SELL | -50 | 75.390 | 77.020 | 76.857 | USD -3,843 | - |
| 2024-11-04 | SELL | -360 | 76.330 | 76.610 | 76.582 | USD -27,570 | - |
| 2024-11-04 | SELL | -360 | 76.330 | 76.610 | 76.582 | USD -27,570 | - |
| 2024-11-01 | SELL | -100 | 75.720 | 76.990 | 76.863 | USD -7,686 | - |
| 2024-11-01 | SELL | -100 | 75.720 | 76.990 | 76.863 | USD -7,686 | - |
| 2024-10-31 | BUY | 57 | 75.880 | 77.360 | 77.212 | USD 4,401 | - |
| 2024-10-31 | BUY | 57 | 75.880 | 77.360 | 77.212 | USD 4,401 | - |
| 2024-10-30 | SELL | -380 | 76.840 | 77.990 | 77.875 | USD -29,592 | - |
| 2024-10-30 | SELL | -380 | 76.840 | 77.990 | 77.875 | USD -29,592 | - |
| 2024-10-29 | SELL | -360 | 76.660 | 77.740 | 77.632 | USD -27,948 | - |
| 2024-10-29 | SELL | -360 | 76.660 | 77.740 | 77.632 | USD -27,948 | - |
| 2024-10-28 | BUY | 30 | 77.480 | 78.020 | 77.966 | USD 2,339 | - |
| 2024-10-28 | BUY | 30 | 77.480 | 78.020 | 77.966 | USD 2,339 | - |
| 2024-10-25 | BUY | 640 | 76.820 | 78.020 | 77.900 | USD 49,856 | - |
| 2024-10-25 | BUY | 640 | 76.820 | 78.020 | 77.900 | USD 49,856 | - |
| 2024-10-24 | BUY | 76 | 77.680 | 77.900 | 77.878 | USD 5,919 | - |
| 2024-10-24 | BUY | 76 | 77.680 | 77.900 | 77.878 | USD 5,919 | - |
| 2024-10-23 | SELL | -14 | 77.430 | 77.580 | 77.565 | USD -1,086 | - |
| 2024-10-23 | SELL | -14 | 77.430 | 77.580 | 77.565 | USD -1,086 | - |
| 2024-10-22 | BUY | 70 | 77.030 | 77.370 | 77.336 | USD 5,414 | - |
| 2024-10-22 | BUY | 70 | 77.030 | 77.370 | 77.336 | USD 5,414 | - |
| 2024-10-21 | SELL | -700 | 77.550 | 78.810 | 78.684 | USD -55,079 | - |
| 2024-10-21 | SELL | -700 | 77.550 | 78.810 | 78.684 | USD -55,079 | - |
* (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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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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