| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 190,942 | USD 71,759,822 | USD 71,759,822 | ||||
| 2026-02-06 (Friday) | 190,942![]() | USD 73,382,829![]() | USD 73,382,829 | -440 | USD 7,417,281 | USD 384.32 | USD 344.68 |
| 2026-02-02 (Monday) | 191,382![]() | USD 65,965,548![]() | USD 65,965,548 | -1,078 | USD 167,323 | USD 344.68 | USD 341.88 |
| 2026-01-30 (Friday) | 192,460![]() | USD 65,798,225![]() | USD 65,798,225 | 80 | USD -176,572 | USD 341.88 | USD 342.94 |
| 2026-01-29 (Thursday) | 192,380![]() | USD 65,974,797![]() | USD 65,974,797 | 88 | USD 168,629 | USD 342.94 | USD 342.22 |
| 2026-01-28 (Wednesday) | 192,292![]() | USD 65,806,168![]() | USD 65,806,168 | -66 | USD -1,773,045 | USD 342.22 | USD 351.32 |
| 2026-01-27 (Tuesday) | 192,358![]() | USD 67,579,213![]() | USD 67,579,213 | 88 | USD 344,317 | USD 351.32 | USD 349.69 |
| 2026-01-26 (Monday) | 192,270 | USD 67,234,896![]() | USD 67,234,896 | 0 | USD 949,813 | USD 349.69 | USD 344.75 |
| 2026-01-23 (Friday) | 192,270 | USD 66,285,083![]() | USD 66,285,083 | 0 | USD -446,066 | USD 344.75 | USD 347.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -440 | 384.320* | - | |||
| 2026-02-02 | SELL | -1,078 | 345.980 | 339.510 | 340.157 | USD -366,689 | - |
| 2026-01-30 | BUY | 80 | 345.500 | 338.070 | 338.813 | USD 27,105 | - |
| 2026-01-29 | BUY | 88 | 347.260 | 338.750 | 339.601 | USD 29,885 | - |
| 2026-01-28 | SELL | -66 | 351.950 | 340.000 | 341.195 | USD -22,519 | - |
| 2026-01-27 | BUY | 88 | 353.250 | 346.930 | 347.562 | USD 30,585 | - |
| 2026-01-22 | SELL | -328 | 349.980 | 342.210 | 342.987 | USD -112,500 | - |
| 2026-01-20 | BUY | 44 | 331.340 | 321.710 | 322.673 | USD 14,198 | - |
| 2026-01-16 | SELL | -770 | 333.030 | 326.900 | 327.513 | USD -252,185 | - |
| 2026-01-15 | BUY | 286 | 332.500 | 325.190 | 325.921 | USD 93,213 | - |
| 2026-01-14 | BUY | 200 | 329.200 | 323.550 | 324.115 | USD 64,823 | - |
| 2026-01-13 | BUY | 322 | 327.750 | 319.860 | 320.649 | USD 103,249 | - |
| 2026-01-09 | BUY | 22 | 332.075 | 323.890 | 324.709 | USD 7,144 | - |
| 2026-01-08 | BUY | 308 | 341.460 | 328.210 | 329.535 | USD 101,497 | - |
| 2026-01-06 | BUY | 198 | 320.820 | 318.840 | 319.038 | USD 63,170 | - |
| 2026-01-05 | BUY | 64 | 326.520 | 318.210 | 319.041 | USD 20,419 | - |
| 2026-01-02 | SELL | -22 | 329.170 | 325.010 | 325.426 | USD -7,159 | - |
| 2025-12-30 | SELL | -16 | 329.770 | 325.828 | 326.222 | USD -5,220 | - |
| 2025-12-29 | BUY | 126 | 333.500 | 329.470 | 329.873 | USD 41,564 | - |
| 2025-12-24 | BUY | 110 | 334.380 | 330.720 | 331.086 | USD 36,419 | - |
| 2025-12-24 | BUY | 110 | 334.380 | 330.720 | 331.086 | USD 36,419 | - |
| 2025-12-22 | BUY | 88 | 331.860 | 326.080 | 326.658 | USD 28,746 | - |
| 2025-12-19 | SELL | -1,100 | 331.500 | 324.730 | 325.407 | USD -357,948 | - |
| 2025-12-18 | BUY | 22 | 328.240 | 321.910 | 322.543 | USD 7,096 | - |
| 2025-12-17 | SELL | -462 | 330.040 | 325.425 | 325.886 | USD -150,560 | - |
| 2025-12-16 | BUY | 22 | 327.320 | 323.030 | 323.459 | USD 7,116 | - |
| 2025-12-15 | BUY | 95 | 325.765 | 319.060 | 319.730 | USD 30,374 | - |
| 2025-12-12 | SELL | -22 | 319.460 | 315.190 | 315.617 | USD -6,944 | - |
| 2025-12-11 | BUY | 110 | 320.190 | 312.530 | 313.296 | USD 34,463 | - |
| 2025-12-09 | SELL | -132 | 323.000 | 313.175 | 314.157 | USD -41,469 | - |
| 2025-11-28 | SELL | -25 | 345.660 | 342.285 | 342.623 | USD -8,566 | - |
| 2025-11-26 | BUY | 264 | 345.030 | 340.026 | 340.526 | USD 89,899 | - |
| 2025-11-26 | BUY | 264 | 345.030 | 340.026 | 340.526 | USD 89,899 | - |
| 2025-11-24 | BUY | 2,970 | 338.660 | 331.705 | 332.400 | USD 987,229 | - |
| 2025-11-21 | SELL | -132 | 342.840 | 334.740 | 335.550 | USD -44,293 | - |
| 2025-11-19 | SELL | -1,298 | 345.270 | 340.020 | 340.545 | USD -442,027 | - |
| 2025-11-18 | SELL | -1,056 | 345.480 | 339.300 | 339.918 | USD -358,953 | - |
| 2025-11-17 | BUY | 44 | 344.060 | 336.825 | 337.549 | USD 14,852 | - |
| 2025-11-14 | BUY | 88 | 339.800 | 330.350 | 331.295 | USD 29,154 | - |
| 2025-11-13 | BUY | 902 | 345.780 | 335.120 | 336.186 | USD 303,240 | - |
| 2025-11-12 | SELL | -452 | 342.400 | 335.815 | 336.474 | USD -152,086 | - |
| 2025-11-10 | SELL | -396 | 326.180 | 319.540 | 320.204 | USD -126,801 | - |
| 2025-11-06 | BUY | 19 | 321.310 | 312.520 | 313.399 | USD 5,955 | - |
| 2025-11-05 | BUY | 176 | 322.980 | 302.130 | 304.215 | USD 53,542 | - |
| 2025-11-03 | BUY | 258 | 301.000 | 292.130 | 293.017 | USD 75,598 | - |
| 2025-10-31 | BUY | 88 | 298.790 | 288.000 | 289.079 | USD 25,439 | - |
| 2025-10-30 | BUY | 673 | 294.560 | 289.020 | 289.574 | USD 194,883 | - |
| 2025-10-29 | BUY | 173 | 291.770 | 294.810 | 294.506 | USD 50,950 | - |
| 2025-10-24 | BUY | 3,036 | 291.760 | 293.940 | 293.722 | USD 891,740 | - |
| 2025-10-22 | BUY | 4,532 | 295.980 | 302.820 | 302.136 | USD 1,369,280 | - |
| 2025-10-20 | BUY | 111 | 303.330 | 303.660 | 303.627 | USD 33,703 | - |
| 2025-10-17 | BUY | 962 | 298.810 | 299.370 | 299.314 | USD 287,940 | - |
| 2025-10-14 | SELL | -132 | 293.850 | 296.870 | 296.568 | USD -39,147 | - |
| 2025-10-13 | BUY | 22 | 292.400 | 296.130 | 295.757 | USD 6,507 | - |
| 2025-10-06 | BUY | 418 | 294.120 | 297.620 | 297.270 | USD 124,259 | - |
| 2025-10-03 | BUY | 88 | 297.890 | 301.540 | 301.175 | USD 26,503 | - |
| 2025-10-02 | BUY | 88 | 297.400 | 300.500 | 300.190 | USD 26,417 | - |
| 2025-10-01 | BUY | 788 | 298.500 | 301.660 | 301.344 | USD 237,459 | - |
| 2025-09-29 | BUY | 44 | 273.970 | 274.520 | 274.465 | USD 12,076 | - |
| 2025-09-26 | SELL | -2,244 | 272.980 | 275.500 | 275.248 | USD -617,657 | - |
| 2025-09-25 | BUY | 1,210 | 271.180 | 281.050 | 280.063 | USD 338,876 | - |
| 2025-09-18 | BUY | 616 | 275.830 | 276.500 | 276.433 | USD 170,283 | - |
| 2025-09-17 | BUY | 946 | 274.710 | 277.800 | 277.491 | USD 262,506 | - |
| 2025-09-15 | BUY | 481 | 274.400 | 277.240 | 276.956 | USD 133,216 | - |
| 2025-09-12 | BUY | 374 | 276.390 | 282.940 | 282.285 | USD 105,575 | - |
| 2025-09-11 | SELL | -1,188 | 282.730 | 282.900 | 282.883 | USD -336,065 | - |
| 2025-09-10 | BUY | 220 | 278.510 | 280.310 | 280.130 | USD 61,629 | - |
| 2025-09-09 | BUY | 286 | 279.970 | 282.080 | 281.869 | USD 80,615 | - |
| 2025-08-27 | SELL | -3,498 | 287.970 | 290.250 | 290.022 | USD -1,014,497 | - |
| 2025-08-21 | BUY | 44 | 295.760 | 299.900 | 299.486 | USD 13,177 | - |
| 2025-08-19 | BUY | 138 | 295.550 | 296.990 | 296.846 | USD 40,965 | - |
| 2025-07-21 | BUY | 23 | 295.870 | 297.090 | 296.968 | USD 6,830 | - |
| 2025-07-18 | BUY | 1,044 | 294.760 | 301.000 | 300.376 | USD 313,593 | - |
| 2025-07-17 | BUY | 138 | 298.250 | 299.950 | 299.780 | USD 41,370 | - |
| 2025-07-16 | BUY | 2,062 | 299.020 | 299.340 | 299.308 | USD 617,173 | - |
| 2025-07-15 | BUY | 1,265 | 292.510 | 297.530 | 297.028 | USD 375,740 | - |
| 2025-07-03 | SELL | -176 | 298.240 | 298.990 | 298.915 | USD -52,609 | - |
| 2025-07-02 | SELL | -1,426 | 296.850 | 297.910 | 297.804 | USD -424,669 | - |
| 2025-06-30 | SELL | -31 | 279.210 | 280.040 | 279.957 | USD -8,679 | - |
| 2025-06-27 | BUY | 92 | 277.130 | 281.320 | 280.901 | USD 25,843 | - |
| 2025-06-26 | BUY | 46 | 279.110 | 286.170 | 285.464 | USD 13,131 | - |
| 2025-06-25 | BUY | 92 | 280.350 | 280.540 | 280.521 | USD 25,808 | - |
| 2025-06-24 | SELL | -69 | 277.490 | 280.010 | 279.758 | USD -19,303 | - |
| 2025-06-17 | SELL | -93 | 290.050 | 295.800 | 295.225 | USD -27,456 | - |
| 2025-06-13 | SELL | -40 | 295.220 | 299.490 | 299.063 | USD -11,963 | - |
| 2025-06-12 | BUY | 66 | 297.290 | 297.440 | 297.425 | USD 19,630 | - |
| 2025-06-06 | SELL | -322 | 290.330 | 293.570 | 293.246 | USD -94,425 | - |
| 2025-06-05 | SELL | -506 | 287.100 | 291.360 | 290.934 | USD -147,213 | - |
| 2025-06-04 | SELL | -638 | 287.010 | 293.210 | 292.590 | USD -186,672 | - |
| 2025-06-03 | BUY | 132 | 289.570 | 291.760 | 291.541 | USD 38,483 | - |
| 2025-06-02 | SELL | -38 | 288.470 | 289.450 | 289.352 | USD -10,995 | - |
| 2025-05-30 | BUY | 44,852 | 288.180 | 288.810 | 288.747 | USD 12,950,880 | - |
| 2025-05-29 | SELL | -105 | 283.540 | 283.820 | 283.792 | USD -29,798 | - |
| 2025-05-28 | SELL | -68 | 278.400 | 281.340 | 281.046 | USD -19,111 | - |
| 2025-05-23 | SELL | -296 | 271.660 | 272.520 | 272.434 | USD -80,640 | - |
| 2025-05-22 | BUY | 16 | 271.900 | 272.440 | 272.386 | USD 4,358 | - |
| 2025-05-21 | SELL | -85 | 271.340 | 275.590 | 275.165 | USD -23,389 | - |
| 2025-05-20 | BUY | 352 | 275.010 | 276.900 | 276.711 | USD 97,402 | - |
| 2025-05-16 | SELL | -153 | 272.410 | 272.540 | 272.527 | USD -41,697 | - |
| 2025-05-15 | BUY | 19 | 271.690 | 271.690 | 271.690 | USD 5,162 | - |
| 2025-05-14 | BUY | 292 | 262.280 | 270.340 | 269.534 | USD 78,704 | - |
| 2025-05-13 | BUY | 1,051 | 270.450 | 273.920 | 273.573 | USD 287,525 | - |
| 2025-05-12 | BUY | 848 | 274.760 | 276.090 | 275.957 | USD 234,012 | - |
| 2025-05-09 | BUY | 272 | 265.860 | 273.480 | 272.718 | USD 74,179 | - |
| 2025-05-08 | SELL | -272 | 272.050 | 274.780 | 274.507 | USD -74,666 | - |
| 2025-05-07 | BUY | 752 | 275.840 | 276.680 | 276.596 | USD 208,000 | - |
| 2025-05-06 | BUY | 176 | 270.440 | 277.610 | 276.893 | USD 48,733 | - |
| 2025-05-02 | SELL | -27 | 281.220 | 291.610 | 290.571 | USD -7,845 | - |
| 2025-05-01 | SELL | -16 | 283.780 | 287.880 | 287.470 | USD -4,600 | - |
| 2025-04-29 | BUY | 1 | 288.560 | 289.900 | 289.766 | USD 290 | - |
| 2025-04-28 | SELL | -2,283 | 283.090 | 284.100 | 283.999 | USD -648,370 | - |
| 2025-04-25 | SELL | -32 | 280.840 | 282.190 | 282.055 | USD -9,026 | - |
| 2025-04-24 | SELL | -496 | 279.840 | 282.260 | 282.018 | USD -139,881 | - |
| 2025-04-23 | SELL | -176 | 277.900 | 283.600 | 283.030 | USD -49,813 | - |
| 2025-04-22 | SELL | -119 | 278.400 | 278.730 | 278.697 | USD -33,165 | - |
| 2025-04-16 | SELL | -624 | 282.640 | 294.750 | 293.539 | USD -183,168 | - |
| 2025-04-11 | BUY | 325 | 285.980 | 287.900 | 287.708 | USD 93,505 | - |
| 2025-04-10 | BUY | 102 | 281.410 | 288.520 | 287.809 | USD 29,357 | - |
| 2025-04-09 | BUY | 165 | 291.090 | 291.500 | 291.459 | USD 48,091 | - |
| 2025-04-08 | SELL | -452 | 280.260 | 294.010 | 292.635 | USD -132,271 | - |
| 2025-04-07 | BUY | 318 | 289.690 | 296.940 | 296.215 | USD 94,196 | - |
| 2025-04-04 | BUY | 672 | 294.390 | 312.110 | 310.338 | USD 208,547 | - |
| 2025-04-02 | BUY | 280 | 305.700 | 306.760 | 306.654 | USD 85,863 | - |
| 2025-04-01 | BUY | 136 | 306.920 | 312.620 | 312.050 | USD 42,439 | - |
| 2025-03-31 | SELL | -731 | 311.550 | 315.000 | 314.655 | USD -230,013 | - |
| 2025-03-28 | SELL | -68 | 306.950 | 308.170 | 308.048 | USD -20,947 | - |
| 2025-03-26 | BUY | 17 | 305.710 | 309.090 | 308.752 | USD 5,249 | - |
| 2025-03-25 | BUY | 51 | 306.860 | 314.220 | 313.484 | USD 15,988 | - |
| 2025-03-24 | BUY | 102 | 314.380 | 317.580 | 317.260 | USD 32,361 | - |
| 2025-03-21 | BUY | 2,618 | 316.040 | 316.490 | 316.445 | USD 828,453 | - |
| 2025-03-20 | BUY | 34 | 315.040 | 315.990 | 315.895 | USD 10,740 | - |
| 2025-03-19 | SELL | -464 | 315.750 | 318.920 | 318.603 | USD -147,832 | - |
| 2025-03-17 | SELL | -34 | 317.170 | 318.660 | 318.511 | USD -10,829 | - |
| 2025-03-14 | SELL | -68 | 313.710 | 314.510 | 314.430 | USD -21,381 | - |
| 2025-03-13 | SELL | -16 | 312.640 | 316.750 | 316.339 | USD -5,061 | - |
| 2025-03-12 | SELL | -100 | 312.500 | 316.020 | 315.668 | USD -31,567 | - |
| 2025-03-11 | BUY | 17 | 318.890 | 329.100 | 328.079 | USD 5,577 | - |
| 2025-03-06 | BUY | 992 | 317.820 | 318.680 | 318.594 | USD 316,045 | - |
| 2025-03-05 | SELL | -83 | 316.570 | 318.940 | 318.703 | USD -26,452 | - |
| 2025-03-03 | BUY | 51 | 310.780 | 312.480 | 312.310 | USD 15,928 | - |
| 2025-02-28 | SELL | -30,852 | 308.060 | 308.620 | 308.564 | USD -9,519,816 | - |
| 2025-02-27 | SELL | -420 | 305.820 | 311.000 | 310.482 | USD -130,402 | - |
| 2025-02-26 | SELL | -5,313 | 306.380 | 313.630 | 312.905 | USD -1,662,464 | - |
| 2025-02-25 | SELL | -357 | 315.630 | 318.300 | 318.033 | USD -113,538 | - |
| 2025-02-24 | BUY | 525 | 309.720 | 313.750 | 313.347 | USD 164,507 | - |
| 2025-02-21 | BUY | 273 | 303.010 | 305.330 | 305.098 | USD 83,292 | - |
| 2025-02-20 | BUY | 51 | 297.930 | 298.130 | 298.110 | USD 15,204 | - |
| 2025-02-19 | BUY | 42 | 294.270 | 295.970 | 295.800 | USD 12,424 | - |
| 2025-02-18 | SELL | -231 | 292.800 | 293.330 | 293.277 | USD -67,747 | - |
| 2025-02-14 | BUY | 63 | 291.160 | 295.160 | 294.760 | USD 18,570 | - |
| 2025-02-13 | SELL | -42 | 296.970 | 298.350 | 298.212 | USD -12,525 | - |
| 2025-02-12 | SELL | -798 | 295.060 | 296.200 | 296.086 | USD -236,277 | - |
| 2025-02-06 | BUY | 105 | 297.780 | 309.490 | 308.319 | USD 32,373 | - |
| 2025-02-05 | SELL | -315 | 307.810 | 308.220 | 308.179 | USD -97,076 | - |
| 2025-02-03 | BUY | 38 | 288.870 | 289.580 | 289.509 | USD 11,001 | - |
| 2025-01-30 | SELL | -441 | 284.020 | 285.690 | 285.523 | USD -125,916 | - |
| 2025-01-28 | SELL | -273 | 280.300 | 283.500 | 283.180 | USD -77,308 | - |
| 2025-01-27 | BUY | 126 | 282.950 | 283.230 | 283.202 | USD 35,683 | - |
| 2025-01-24 | BUY | 231 | 275.420 | 277.360 | 277.166 | USD 64,025 | - |
| 2025-01-23 | BUY | 231 | 277.880 | 278.000 | 277.988 | USD 64,215 | - |
| 2024-12-09 | BUY | 42 | 277.630 | 280.000 | 279.763 | USD 11,750 | - |
| 2024-12-06 | BUY | 651 | 272.580 | 275.360 | 275.082 | USD 179,078 | - |
| 2024-12-04 | BUY | 483 | 278.260 | 279.410 | 279.295 | USD 134,899 | - |
| 2024-12-03 | BUY | 273 | 278.320 | 281.380 | 281.074 | USD 76,733 | - |
| 2024-12-02 | BUY | 630 | 278.100 | 282.390 | 281.961 | USD 177,635 | - |
| 2024-11-29 | BUY | 63 | 282.870 | 283.640 | 283.563 | USD 17,864 | - |
| 2024-11-27 | BUY | 21 | 280.070 | 282.690 | 282.428 | USD 5,931 | - |
| 2024-11-26 | SELL | -714 | 280.010 | 280.340 | 280.307 | USD -200,139 | - |
| 2024-11-26 | SELL | -714 | 280.010 | 280.340 | 280.307 | USD -200,139 | - |
| 2024-11-25 | SELL | -127,803 | 294.000 | 297.320 | 296.988 | USD -37,955,958 | - |
| 2024-11-22 | SELL | -72 | 294.530 | 295.480 | 295.385 | USD -21,268 | - |
| 2024-11-21 | BUY | 1,644 | 289.900 | 291.110 | 290.989 | USD 478,386 | - |
| 2024-11-19 | SELL | -352 | 279.950 | 281.600 | 281.435 | USD -99,065 | - |
| 2024-11-18 | BUY | 785 | 278.760 | 281.360 | 281.100 | USD 220,663 | - |
| 2024-11-12 | BUY | 39 | 298.840 | 321.220 | 318.982 | USD 12,440 | - |
| 2024-11-08 | BUY | 114 | 325.280 | 328.250 | 327.953 | USD 37,387 | - |
| 2024-11-08 | BUY | 114 | 325.280 | 328.250 | 327.953 | USD 37,387 | - |
| 2024-11-07 | BUY | 2,926 | 321.910 | 322.970 | 322.864 | USD 944,700 | - |
| 2024-11-07 | BUY | 2,926 | 321.910 | 322.970 | 322.864 | USD 944,700 | - |
| 2024-11-06 | BUY | 78 | 321.790 | 325.390 | 325.030 | USD 25,352 | - |
| 2024-11-06 | BUY | 78 | 321.790 | 325.390 | 325.030 | USD 25,352 | - |
| 2024-11-05 | SELL | -200 | 319.290 | 319.520 | 319.497 | USD -63,899 | - |
| 2024-11-05 | SELL | -200 | 319.290 | 319.520 | 319.497 | USD -63,899 | - |
| 2024-11-04 | SELL | -1,368 | 316.910 | 320.580 | 320.213 | USD -438,051 | - |
| 2024-11-04 | SELL | -1,368 | 316.910 | 320.580 | 320.213 | USD -438,051 | - |
| 2024-11-01 | SELL | -390 | 319.220 | 321.700 | 321.452 | USD -125,366 | - |
| 2024-11-01 | SELL | -390 | 319.220 | 321.700 | 321.452 | USD -125,366 | - |
| 2024-10-31 | BUY | 223 | 320.160 | 323.400 | 323.076 | USD 72,046 | - |
| 2024-10-31 | BUY | 223 | 320.160 | 323.400 | 323.076 | USD 72,046 | - |
| 2024-10-30 | SELL | -1,476 | 315.540 | 317.900 | 317.664 | USD -468,872 | - |
| 2024-10-30 | SELL | -1,476 | 315.540 | 317.900 | 317.664 | USD -468,872 | - |
| 2024-10-29 | SELL | -1,368 | 316.000 | 319.210 | 318.889 | USD -436,240 | - |
| 2024-10-29 | SELL | -1,368 | 316.000 | 319.210 | 318.889 | USD -436,240 | - |
| 2024-10-28 | BUY | 114 | 317.170 | 320.140 | 319.843 | USD 36,462 | - |
| 2024-10-28 | BUY | 114 | 317.170 | 320.140 | 319.843 | USD 36,462 | - |
| 2024-10-25 | BUY | 2,496 | 316.980 | 319.200 | 318.978 | USD 796,169 | - |
| 2024-10-25 | BUY | 2,496 | 316.980 | 319.200 | 318.978 | USD 796,169 | - |
| 2024-10-24 | BUY | 300 | 315.690 | 317.240 | 317.085 | USD 95,125 | - |
| 2024-10-24 | BUY | 300 | 315.690 | 317.240 | 317.085 | USD 95,125 | - |
| 2024-10-23 | SELL | -64 | 314.900 | 318.550 | 318.185 | USD -20,364 | - |
| 2024-10-23 | SELL | -64 | 314.900 | 318.550 | 318.185 | USD -20,364 | - |
| 2024-10-22 | BUY | 266 | 319.660 | 321.080 | 320.938 | USD 85,370 | - |
| 2024-10-22 | BUY | 266 | 319.660 | 321.080 | 320.938 | USD 85,370 | - |
| 2024-10-21 | SELL | -2,660 | 316.740 | 321.800 | 321.294 | USD -854,642 | - |
| 2024-10-21 | SELL | -2,660 | 316.740 | 321.800 | 321.294 | USD -854,642 | - |
* (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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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