| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 31,218 | USD 7,886,916 | USD 7,886,916 | ||||
| 2025-12-17 (Wednesday) | 31,214![]() | USD 7,831,593![]() | USD 7,831,593 | -84 | USD -54,877 | USD 250.9 | USD 251.98 |
| 2025-12-16 (Tuesday) | 31,298![]() | USD 7,886,470![]() | USD 7,886,470 | 4 | USD -130,740 | USD 251.98 | USD 256.19 |
| 2025-12-15 (Monday) | 31,294![]() | USD 8,017,210![]() | USD 8,017,210 | 15 | USD 29,179 | USD 256.19 | USD 255.38 |
| 2025-12-12 (Friday) | 31,279![]() | USD 7,988,031![]() | USD 7,988,031 | -4 | USD 241,735 | USD 255.38 | USD 247.62 |
| 2025-12-11 (Thursday) | 31,283![]() | USD 7,746,296![]() | USD 7,746,296 | 20 | USD 229,108 | USD 247.62 | USD 240.45 |
| 2025-12-10 (Wednesday) | 31,263 | USD 7,517,188![]() | USD 7,517,188 | 0 | USD 16,882 | USD 240.45 | USD 239.91 |
| 2025-12-09 (Tuesday) | 31,263![]() | USD 7,500,306![]() | USD 7,500,306 | -24 | USD 58,693 | USD 239.91 | USD 237.85 |
| 2025-12-08 (Monday) | 31,287 | USD 7,441,613![]() | USD 7,441,613 | 0 | USD -58,194 | USD 237.85 | USD 239.71 |
| 2025-12-05 (Friday) | 31,287 | USD 7,499,807![]() | USD 7,499,807 | 0 | USD -178,336 | USD 239.71 | USD 245.41 |
| 2025-12-04 (Thursday) | 31,287 | USD 7,678,143![]() | USD 7,678,143 | 0 | USD 1,565 | USD 245.41 | USD 245.36 |
| 2025-12-03 (Wednesday) | 31,287 | USD 7,676,578![]() | USD 7,676,578 | 0 | USD 35,667 | USD 245.36 | USD 244.22 |
| 2025-12-02 (Tuesday) | 31,287 | USD 7,640,911![]() | USD 7,640,911 | 0 | USD -58,820 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 31,287 | USD 7,699,731![]() | USD 7,699,731 | 0 | USD -47,556 | USD 246.1 | USD 247.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -84 | 254.770 | 250.260 | 250.711 | USD -21,060 | 304.14 Profit of 4,488 on sale |
| 2025-12-16 | BUY | 4 | 256.710 | 249.268 | 250.012 | USD 1,000 | 304.36 |
| 2025-12-15 | BUY | 15 | 257.360 | 253.070 | 253.499 | USD 3,802 | 304.56 |
| 2025-12-12 | SELL | -4 | 256.180 | 248.900 | 249.628 | USD -999 | 304.78 Profit of 221 on sale |
| 2025-12-11 | BUY | 20 | 247.760 | 240.830 | 241.523 | USD 4,830 | 305.02 |
| 2025-12-09 | SELL | -24 | 240.745 | 238.163 | 238.421 | USD -5,722 | 305.59 Profit of 1,612 on sale |
| 2025-11-28 | SELL | -5 | 249.990 | 246.760 | 247.083 | USD -1,235 | 307.53 Profit of 302 on sale |
| 2025-11-26 | BUY | 48 | 252.000 | 247.810 | 248.229 | USD 11,915 | 308.06 |
| 2025-11-26 | BUY | 48 | 252.000 | 247.810 | 248.229 | USD 11,915 | 308.06 |
| 2025-11-24 | SELL | -5,655 | 252.435 | 244.740 | 245.510 | USD -1,388,356 | 308.60 Profit of 356,764 on sale |
| 2025-11-21 | SELL | -24 | 251.650 | 246.850 | 247.330 | USD -5,936 | 308.86 Profit of 1,477 on sale |
| 2025-11-19 | SELL | -236 | 259.170 | 247.642 | 248.795 | USD -58,716 | 309.42 Profit of 14,308 on sale |
| 2025-11-18 | SELL | -192 | 261.560 | 256.000 | 256.556 | USD -49,259 | 309.66 Profit of 10,196 on sale |
| 2025-11-17 | BUY | 8 | 261.630 | 257.900 | 258.273 | USD 2,066 | 309.89 |
| 2025-11-14 | BUY | 16 | 262.590 | 254.580 | 255.381 | USD 4,086 | 310.14 |
| 2025-11-13 | BUY | 164 | 259.450 | 254.464 | 254.962 | USD 41,814 | 310.39 |
| 2025-11-12 | SELL | -92 | 256.530 | 253.240 | 253.569 | USD -23,328 | 310.65 Profit of 5,251 on sale |
| 2025-11-10 | SELL | -72 | 251.740 | 247.030 | 247.501 | USD -17,820 | 311.20 Profit of 4,586 on sale |
| 2025-11-06 | BUY | 4 | 249.950 | 244.280 | 244.847 | USD 979 | 311.81 |
| 2025-11-05 | BUY | 32 | 253.000 | 248.040 | 248.536 | USD 7,953 | 312.12 |
| 2025-11-03 | BUY | 48 | 249.325 | 239.570 | 240.546 | USD 11,546 | 312.46 |
| 2025-10-31 | BUY | 16 | 254.430 | 243.340 | 244.449 | USD 3,911 | 312.77 |
| 2025-10-30 | BUY | 124 | 265.830 | 261.290 | 261.744 | USD 32,456 | 313.02 |
| 2025-10-29 | BUY | 32 | 262.020 | 268.850 | 268.167 | USD 8,581 | 313.27 |
| 2025-10-24 | BUY | 552 | 280.730 | 284.170 | 283.826 | USD 156,672 | 313.43 |
| 2025-10-22 | BUY | 824 | 283.040 | 284.060 | 283.958 | USD 233,981 | 313.58 |
| 2025-10-20 | BUY | 20 | 279.260 | 280.820 | 280.664 | USD 5,613 | 313.93 |
| 2025-10-17 | BUY | 176 | 280.470 | 284.300 | 283.917 | USD 49,969 | 314.10 |
| 2025-10-14 | SELL | -24 | 303.730 | 303.980 | 303.955 | USD -7,295 | 314.42 Profit of 251 on sale |
| 2025-10-13 | BUY | 4 | 298.000 | 301.710 | 301.339 | USD 1,205 | 314.51 |
| 2025-10-06 | BUY | 76 | 309.150 | 311.670 | 311.418 | USD 23,668 | 314.54 |
| 2025-10-03 | BUY | 16 | 310.480 | 313.550 | 313.243 | USD 5,012 | 314.56 |
| 2025-10-02 | BUY | 16 | 308.670 | 308.720 | 308.715 | USD 4,939 | 314.59 |
| 2025-10-01 | BUY | 144 | 305.840 | 309.500 | 309.134 | USD 44,515 | 314.63 |
| 2025-09-29 | BUY | 8 | 305.710 | 305.860 | 305.845 | USD 2,447 | 314.71 |
| 2025-09-26 | SELL | -408 | 304.150 | 308.800 | 308.335 | USD -125,801 | 314.76 Profit of 2,623 on sale |
| 2025-09-25 | BUY | 220 | 303.080 | 306.890 | 306.509 | USD 67,432 | 314.83 |
| 2025-09-18 | BUY | 112 | 296.740 | 297.020 | 296.992 | USD 33,263 | 314.93 |
| 2025-09-17 | BUY | 172 | 292.660 | 295.210 | 294.955 | USD 50,732 | 315.05 |
| 2025-09-15 | BUY | 88 | 289.400 | 298.160 | 297.284 | USD 26,161 | 315.32 |
| 2025-09-12 | BUY | 68 | 297.280 | 300.810 | 300.457 | USD 20,431 | 315.42 |
| 2025-09-11 | SELL | -216 | 300.610 | 301.020 | 300.979 | USD -65,011 | 315.50 Profit of 3,137 on sale |
| 2025-09-10 | BUY | 40 | 293.180 | 298.320 | 297.806 | USD 11,912 | 315.63 |
| 2025-09-09 | BUY | 52 | 298.500 | 300.440 | 300.246 | USD 15,613 | 315.73 |
| 2025-08-27 | SELL | -128,587 | 298.720 | 302.400 | 302.032 | USD -38,837,388 | 315.91 Profit of 1,785,082 on sale |
| 2025-08-21 | BUY | 42 | 305.380 | 306.390 | 306.289 | USD 12,864 | 316.05 |
| 2025-08-19 | BUY | 126 | 300.980 | 301.050 | 301.043 | USD 37,931 | 316.22 |
| 2025-07-21 | BUY | 22 | 308.240 | 313.130 | 312.641 | USD 6,878 | 316.26 |
| 2025-07-18 | BUY | 987 | 313.140 | 316.710 | 316.353 | USD 312,240 | 316.28 |
| 2025-07-17 | BUY | 131 | 313.910 | 314.630 | 314.558 | USD 41,207 | 316.29 |
| 2025-07-16 | BUY | 1,933 | 309.920 | 311.400 | 311.252 | USD 601,650 | 316.33 |
| 2025-07-15 | BUY | 1,155 | 308.060 | 315.570 | 314.819 | USD 363,616 | 316.38 |
| 2025-07-03 | SELL | -168 | 318.100 | 319.250 | 319.135 | USD -53,615 | 316.36 Loss of -466 on sale |
| 2025-07-02 | BUY | 4,544 | 315.740 | 320.000 | 319.574 | USD 1,452,144 | 316.37 |
| 2025-06-30 | SELL | -29 | 320.120 | 321.070 | 320.975 | USD -9,308 | 316.34 Loss of -134 on sale |
| 2025-06-27 | BUY | 84 | 317.730 | 320.570 | 320.286 | USD 26,904 | 316.33 |
| 2025-06-26 | BUY | 42 | 318.390 | 319.790 | 319.650 | USD 13,425 | 316.32 |
| 2025-06-25 | BUY | 84 | 317.430 | 325.500 | 324.693 | USD 27,274 | 316.31 |
| 2025-06-24 | SELL | -63 | 325.980 | 327.340 | 327.204 | USD -20,614 | 316.25 Loss of -690 on sale |
| 2025-06-17 | SELL | -85 | 316.130 | 318.160 | 317.957 | USD -27,026 | 316.17 Loss of -152 on sale |
| 2025-06-13 | SELL | -36 | 316.640 | 320.740 | 320.330 | USD -11,532 | 316.16 Loss of -150 on sale |
| 2025-06-12 | BUY | 60 | 320.150 | 320.710 | 320.654 | USD 19,239 | 316.13 |
| 2025-06-06 | SELL | -294 | 328.760 | 330.780 | 330.578 | USD -97,190 | 316.07 Loss of -4,265 on sale |
| 2025-06-05 | SELL | -462 | 328.100 | 337.330 | 336.407 | USD -155,420 | 315.99 Loss of -9,434 on sale |
| 2025-06-04 | SELL | -580 | 336.340 | 346.010 | 345.043 | USD -200,125 | 315.85 Loss of -16,934 on sale |
| 2025-06-03 | BUY | 120 | 345.250 | 351.230 | 350.632 | USD 42,076 | 315.64 |
| 2025-06-02 | SELL | -36 | 348.770 | 348.900 | 348.887 | USD -12,560 | 315.41 Loss of -1,205 on sale |
| 2025-05-30 | BUY | 95,149 | 347.440 | 348.300 | 348.214 | USD 33,132,213 | 315.18 |
| 2025-05-29 | SELL | -48 | 341.900 | 342.050 | 342.035 | USD -16,418 | 314.99 Loss of -1,298 on sale |
| 2025-05-28 | SELL | -32 | 339.800 | 344.040 | 343.616 | USD -10,996 | 314.81 Loss of -922 on sale |
| 2025-05-23 | SELL | -144 | 338.040 | 339.410 | 339.273 | USD -48,855 | 314.26 Loss of -3,601 on sale |
| 2025-05-22 | BUY | 8 | 335.480 | 339.080 | 338.720 | USD 2,710 | 314.11 |
| 2025-05-21 | SELL | -40 | 337.530 | 341.890 | 341.454 | USD -13,658 | 313.93 Loss of -1,101 on sale |
| 2025-05-20 | BUY | 176 | 340.330 | 344.250 | 343.858 | USD 60,519 | 313.73 |
| 2025-05-16 | SELL | -72 | 342.240 | 342.850 | 342.789 | USD -24,681 | 313.29 Loss of -2,124 on sale |
| 2025-05-15 | BUY | 8 | 338.280 | 338.450 | 338.433 | USD 2,707 | 313.09 |
| 2025-05-14 | BUY | 144 | 329.640 | 334.580 | 334.086 | USD 48,108 | 312.97 |
| 2025-05-13 | BUY | 529 | 332.700 | 335.390 | 335.121 | USD 177,279 | 312.81 |
| 2025-05-12 | BUY | 424 | 331.280 | 339.180 | 338.390 | USD 143,477 | 312.67 |
| 2025-05-09 | BUY | 136 | 338.180 | 339.120 | 339.026 | USD 46,108 | 312.46 |
| 2025-05-08 | SELL | -128 | 338.470 | 343.620 | 343.105 | USD -43,917 | 312.25 Loss of -3,949 on sale |
| 2025-05-07 | BUY | 376 | 339.550 | 341.320 | 341.143 | USD 128,270 | 312.03 |
| 2025-05-06 | BUY | 88 | 338.270 | 339.230 | 339.134 | USD 29,844 | 311.82 |
| 2025-05-02 | SELL | -16 | 331.080 | 332.440 | 332.304 | USD -5,317 | 311.47 Loss of -333 on sale |
| 2025-05-01 | SELL | -8 | 317.640 | 319.630 | 319.431 | USD -2,555 | 311.42 Loss of -64 on sale |
| 2025-04-28 | SELL | -1,084 | 323.810 | 326.070 | 325.844 | USD -353,215 | 311.19 Loss of -15,889 on sale |
| 2025-04-25 | SELL | -16 | 322.300 | 327.340 | 326.836 | USD -5,229 | 311.09 Loss of -252 on sale |
| 2025-04-24 | SELL | -248 | 331.520 | 332.710 | 332.591 | USD -82,483 | 310.91 Loss of -5,376 on sale |
| 2025-04-23 | SELL | -88 | 331.790 | 336.690 | 336.200 | USD -29,586 | 310.73 Loss of -2,241 on sale |
| 2025-04-22 | SELL | -56 | 330.750 | 332.000 | 331.875 | USD -18,585 | 310.55 Loss of -1,194 on sale |
| 2025-04-16 | SELL | -312 | 332.660 | 339.000 | 338.366 | USD -105,570 | 309.93 Loss of -8,873 on sale |
| 2025-04-11 | BUY | 152 | 334.020 | 335.280 | 335.154 | USD 50,943 | 309.15 |
| 2025-04-10 | BUY | 48 | 325.720 | 330.960 | 330.436 | USD 15,861 | 308.99 |
| 2025-04-09 | BUY | 80 | 323.820 | 324.880 | 324.774 | USD 25,982 | 308.85 |
| 2025-04-08 | SELL | -232 | 311.530 | 324.550 | 323.248 | USD -74,994 | 308.82 Loss of -3,347 on sale |
| 2025-04-07 | BUY | 152 | 310.860 | 318.900 | 318.096 | USD 48,351 | 308.80 |
| 2025-04-04 | BUY | 344 | 319.250 | 344.880 | 342.317 | USD 117,757 | 308.70 |
| 2025-04-02 | BUY | 136 | 344.070 | 345.000 | 344.907 | USD 46,907 | 308.34 |
| 2025-04-01 | BUY | 64 | 343.860 | 345.340 | 345.192 | USD 22,092 | 307.98 |
| 2025-03-31 | SELL | -344 | 345.240 | 346.950 | 346.779 | USD -119,292 | 307.60 Loss of -13,476 on sale |
| 2025-03-28 | SELL | -32 | 340.760 | 343.580 | 343.298 | USD -10,986 | 307.26 Loss of -1,153 on sale |
| 2025-03-26 | BUY | 8 | 336.730 | 340.110 | 339.772 | USD 2,718 | 306.60 |
| 2025-03-25 | BUY | 24 | 337.360 | 338.810 | 338.665 | USD 8,128 | 306.27 |
| 2025-03-24 | BUY | 48 | 337.670 | 339.520 | 339.335 | USD 16,288 | 305.93 |
| 2025-03-21 | BUY | 1,232 | 331.790 | 335.070 | 334.742 | USD 412,402 | 305.65 |
| 2025-03-20 | BUY | 16 | 334.440 | 335.660 | 335.538 | USD 5,369 | 305.33 |
| 2025-03-19 | SELL | -232 | 326.640 | 330.400 | 330.024 | USD -76,566 | 305.10 Loss of -5,783 on sale |
| 2025-03-17 | SELL | -16 | 329.140 | 329.640 | 329.590 | USD -5,273 | 304.54 Loss of -401 on sale |
| 2025-03-14 | SELL | -32 | 325.240 | 325.770 | 325.717 | USD -10,423 | 304.31 Loss of -685 on sale |
| 2025-03-13 | SELL | -8 | 322.850 | 327.110 | 326.684 | USD -2,613 | 304.09 Loss of -181 on sale |
| 2025-03-12 | SELL | -50 | 325.080 | 327.630 | 327.375 | USD -16,369 | 303.84 Loss of -1,177 on sale |
| 2025-03-11 | BUY | 8 | 325.750 | 327.880 | 327.667 | USD 2,621 | 303.58 |
| 2025-03-06 | BUY | 496 | 339.850 | 342.010 | 341.794 | USD 169,530 | 302.66 |
| 2025-03-05 | SELL | -40 | 340.790 | 342.040 | 341.915 | USD -13,677 | 302.18 Loss of -1,589 on sale |
| 2025-03-03 | BUY | 24 | 341.800 | 343.210 | 343.069 | USD 8,234 | 301.22 |
| 2025-02-28 | BUY | 28,225 | 337.740 | 338.430 | 338.361 | USD 9,550,239 | 300.75 |
| 2025-02-27 | SELL | -80 | 333.170 | 334.690 | 334.538 | USD -26,763 | 300.32 Loss of -2,737 on sale |
| 2025-02-26 | SELL | -1,012 | 328.330 | 333.030 | 332.560 | USD -336,551 | 299.95 Loss of -33,002 on sale |
| 2025-02-25 | SELL | -68 | 331.830 | 332.690 | 332.604 | USD -22,617 | 299.52 Loss of -2,250 on sale |
| 2025-02-24 | BUY | 100 | 328.490 | 331.090 | 330.830 | USD 33,083 | 299.12 |
| 2025-02-21 | BUY | 52 | 325.560 | 327.270 | 327.099 | USD 17,009 | 298.75 |
| 2025-02-20 | BUY | 9 | 325.130 | 327.400 | 327.173 | USD 2,945 | 298.38 |
| 2025-02-19 | BUY | 8 | 327.330 | 327.990 | 327.924 | USD 2,623 | 297.97 |
| 2025-02-18 | SELL | -44 | 326.300 | 326.400 | 326.390 | USD -14,361 | 297.56 Loss of -1,269 on sale |
| 2025-02-14 | BUY | 12 | 321.500 | 329.600 | 328.790 | USD 3,945 | 296.84 |
| 2025-02-13 | SELL | -8 | 328.560 | 328.920 | 328.884 | USD -2,631 | 296.36 Loss of -260 on sale |
| 2025-02-12 | SELL | -152 | 324.610 | 325.100 | 325.051 | USD -49,408 | 295.93 Loss of -4,427 on sale |
| 2025-02-06 | BUY | 20 | 319.990 | 320.720 | 320.647 | USD 6,413 | 294.21 |
| 2025-02-05 | SELL | -60 | 316.300 | 316.340 | 316.336 | USD -18,980 | 293.84 Loss of -1,350 on sale |
| 2025-02-03 | BUY | 7 | 309.000 | 309.530 | 309.477 | USD 2,166 | 293.26 |
| 2025-01-30 | SELL | -84 | 299.030 | 299.440 | 299.399 | USD -25,150 | 293.01 Loss of -537 on sale |
| 2025-01-28 | SELL | -52 | 293.410 | 297.490 | 297.082 | USD -15,448 | 292.98 Loss of -213 on sale |
| 2025-01-27 | BUY | 24 | 296.000 | 297.700 | 297.530 | USD 7,141 | 292.92 |
| 2025-01-24 | BUY | 44 | 289.510 | 289.930 | 289.888 | USD 12,755 | 292.99 |
| 2025-01-23 | BUY | 44 | 288.000 | 294.360 | 293.724 | USD 12,924 | 293.09 |
| 2024-12-09 | BUY | 8 | 291.850 | 299.050 | 298.330 | USD 2,387 | 293.30 |
| 2024-12-06 | BUY | 124 | 296.710 | 303.430 | 302.758 | USD 37,542 | 293.23 |
| 2024-12-04 | BUY | 92 | 307.260 | 310.940 | 310.572 | USD 28,573 | 292.70 |
| 2024-12-03 | BUY | 52 | 309.810 | 310.210 | 310.170 | USD 16,129 | 292.32 |
| 2024-12-02 | BUY | 120 | 307.960 | 313.010 | 312.505 | USD 37,501 | 291.97 |
| 2024-11-29 | BUY | 12 | 312.240 | 316.720 | 316.272 | USD 3,795 | 291.49 |
| 2024-11-27 | BUY | 4 | 315.160 | 315.730 | 315.673 | USD 1,263 | 290.34 |
| 2024-11-26 | SELL | -136 | 312.960 | 314.440 | 314.292 | USD -42,744 | 289.18 Loss of -3,415 on sale |
| 2024-11-26 | SELL | -136 | 312.960 | 314.440 | 314.292 | USD -42,744 | 289.18 Loss of -3,415 on sale |
| 2024-11-25 | SELL | -21,541 | 306.390 | 306.490 | 306.480 | USD -6,601,886 | 288.25 Loss of -392,698 on sale |
| 2024-11-25 | SELL | -21,541 | 306.390 | 306.490 | 306.480 | USD -6,601,886 | 288.25 Loss of -392,698 on sale |
| 2024-11-22 | SELL | -12 | 304.290 | 308.000 | 307.629 | USD -3,692 | 287.80 Loss of -238 on sale |
| 2024-11-21 | BUY | 294 | 302.440 | 303.670 | 303.547 | USD 89,243 | 287.39 |
| 2024-11-19 | SELL | -63 | 292.490 | 293.770 | 293.642 | USD -18,499 | 286.97 Loss of -420 on sale |
| 2024-11-18 | BUY | 139 | 293.590 | 295.610 | 295.408 | USD 41,062 | 286.77 |
| 2024-11-12 | BUY | 7 | 295.270 | 296.120 | 296.035 | USD 2,072 | 286.49 |
| 2024-11-08 | BUY | 21 | 294.770 | 297.070 | 296.840 | USD 6,234 | 285.68 |
| 2024-11-08 | BUY | 21 | 294.770 | 297.070 | 296.840 | USD 6,234 | 285.68 |
| 2024-11-07 | BUY | 539 | 290.560 | 292.670 | 292.459 | USD 157,635 | 285.30 |
| 2024-11-07 | BUY | 539 | 290.560 | 292.670 | 292.459 | USD 157,635 | 285.30 |
| 2024-11-06 | BUY | 14 | 290.680 | 293.880 | 293.560 | USD 4,110 | 284.86 |
| 2024-11-06 | BUY | 14 | 290.680 | 293.880 | 293.560 | USD 4,110 | 284.86 |
| 2024-11-05 | SELL | -35 | 283.140 | 283.190 | 283.185 | USD -9,911 | 285.01 Profit of 64 on sale |
| 2024-11-05 | SELL | -35 | 283.140 | 283.190 | 283.185 | USD -9,911 | 285.01 Profit of 64 on sale |
| 2024-11-04 | SELL | -252 | 281.650 | 282.940 | 282.811 | USD -71,268 | 285.35 Profit of 639 on sale |
| 2024-11-04 | SELL | -252 | 281.650 | 282.940 | 282.811 | USD -71,268 | 285.35 Profit of 639 on sale |
| 2024-11-01 | SELL | -70 | 280.400 | 283.110 | 282.839 | USD -19,799 | 285.90 Profit of 214 on sale |
| 2024-11-01 | SELL | -70 | 280.400 | 283.110 | 282.839 | USD -19,799 | 285.90 Profit of 214 on sale |
| 2024-10-31 | BUY | 41 | 281.200 | 285.830 | 285.367 | USD 11,700 | 286.48 |
| 2024-10-31 | BUY | 41 | 281.200 | 285.830 | 285.367 | USD 11,700 | 286.48 |
| 2024-10-30 | SELL | -266 | 284.480 | 286.670 | 286.451 | USD -76,196 | 286.77 Profit of 85 on sale |
| 2024-10-30 | SELL | -266 | 284.480 | 286.670 | 286.451 | USD -76,196 | 286.77 Profit of 85 on sale |
| 2024-10-29 | SELL | -252 | 285.120 | 287.780 | 287.514 | USD -72,454 | 287.05 Loss of -118 on sale |
| 2024-10-29 | SELL | -252 | 285.120 | 287.780 | 287.514 | USD -72,454 | 287.05 Loss of -118 on sale |
| 2024-10-28 | BUY | 21 | 285.990 | 287.530 | 287.376 | USD 6,035 | 287.26 |
| 2024-10-28 | BUY | 21 | 285.990 | 287.530 | 287.376 | USD 6,035 | 287.26 |
| 2024-10-25 | BUY | 448 | 282.970 | 287.490 | 287.038 | USD 128,593 | 288.33 |
| 2024-10-25 | BUY | 448 | 282.970 | 287.490 | 287.038 | USD 128,593 | 288.33 |
| 2024-10-24 | BUY | 56 | 287.550 | 290.000 | 289.755 | USD 16,226 | 288.59 |
| 2024-10-24 | BUY | 56 | 287.550 | 290.000 | 289.755 | USD 16,226 | 288.59 |
| 2024-10-23 | SELL | -10 | 288.930 | 289.760 | 289.677 | USD -2,897 | 288.42 Loss of -13 on sale |
| 2024-10-23 | SELL | -10 | 288.930 | 289.760 | 289.677 | USD -2,897 | 288.42 Loss of -13 on sale |
| 2024-10-22 | BUY | 49 | 287.220 | 289.950 | 289.677 | USD 14,194 | 289.62 |
| 2024-10-22 | BUY | 49 | 287.220 | 289.950 | 289.677 | USD 14,194 | 289.62 |
| 2024-10-21 | SELL | -490 | 289.620 | 289.930 | 289.899 | USD -142,051 | 0.00 Loss of -142,051 on sale |
| 2024-10-21 | SELL | -490 | 289.620 | 289.930 | 289.899 | USD -142,051 | 0.00 Loss of -142,051 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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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