| 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 Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 512,568 | USD 89,038,187 | USD 89,038,187 | ||||
| 2026-02-06 (Friday) | 512,568![]() | USD 87,787,521![]() | USD 87,787,521 | -1,144 | USD -1,444,253 | USD 171.27 | USD 173.7 |
| 2026-02-02 (Monday) | 513,712![]() | USD 89,231,774![]() | USD 89,231,774 | -2,820 | USD -3,372,083 | USD 173.7 | USD 179.28 |
| 2026-01-30 (Friday) | 516,532![]() | USD 92,603,857![]() | USD 92,603,857 | 212 | USD -1,025,612 | USD 179.28 | USD 181.34 |
| 2026-01-29 (Thursday) | 516,320![]() | USD 93,629,469![]() | USD 93,629,469 | 240 | USD 2,020,108 | USD 181.34 | USD 177.51 |
| 2026-01-28 (Wednesday) | 516,080![]() | USD 91,609,361![]() | USD 91,609,361 | -182 | USD -1,353,937 | USD 177.51 | USD 180.07 |
| 2026-01-27 (Tuesday) | 516,262![]() | USD 92,963,298![]() | USD 92,963,298 | 240 | USD 357,990 | USD 180.07 | USD 179.46 |
| 2026-01-26 (Monday) | 516,022 | USD 92,605,308![]() | USD 92,605,308 | 0 | USD 366,375 | USD 179.46 | USD 178.75 |
| 2026-01-23 (Friday) | 516,022 | USD 92,238,933![]() | USD 92,238,933 | 0 | USD 928,840 | USD 178.75 | USD 176.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,144 | 171.270* | - | |||
| 2026-02-02 | SELL | -2,820 | 179.820 | 173.610 | 174.231 | USD -491,331 | - |
| 2026-01-30 | BUY | 212 | 181.210 | 175.301 | 175.892 | USD 37,289 | - |
| 2026-01-29 | BUY | 240 | 181.890 | 176.860 | 177.363 | USD 42,567 | - |
| 2026-01-28 | SELL | -182 | 180.880 | 176.230 | 176.695 | USD -32,158 | - |
| 2026-01-27 | BUY | 240 | 181.360 | 177.130 | 177.553 | USD 42,613 | - |
| 2026-01-22 | SELL | -856 | 181.080 | 176.515 | 176.971 | USD -151,488 | - |
| 2026-01-20 | BUY | 128 | 183.960 | 177.630 | 178.263 | USD 22,818 | - |
| 2026-01-16 | SELL | -2,042 | 184.160 | 178.730 | 179.273 | USD -366,075 | - |
| 2026-01-15 | BUY | 744 | 181.720 | 176.370 | 176.905 | USD 131,617 | - |
| 2026-01-14 | BUY | 510 | 180.605 | 174.255 | 174.890 | USD 89,194 | - |
| 2026-01-13 | BUY | 825 | 174.110 | 169.710 | 170.150 | USD 140,374 | - |
| 2026-01-09 | BUY | 60 | 170.070 | 166.900 | 167.217 | USD 10,033 | - |
| 2026-01-08 | BUY | 808 | 171.300 | 168.340 | 168.636 | USD 136,258 | - |
| 2026-01-06 | BUY | 540 | 176.260 | 171.035 | 171.558 | USD 92,641 | - |
| 2026-01-05 | BUY | 174 | 176.260 | 171.035 | 171.558 | USD 29,851 | - |
| 2026-01-02 | SELL | -60 | 175.805 | 173.170 | 173.433 | USD -10,406 | - |
| 2025-12-30 | SELL | -36 | 176.840 | 175.000 | 175.184 | USD -6,307 | - |
| 2025-12-29 | BUY | 336 | 176.510 | 174.995 | 175.146 | USD 58,849 | - |
| 2025-12-24 | BUY | 290 | 175.180 | 174.290 | 174.379 | USD 50,570 | - |
| 2025-12-24 | BUY | 290 | 175.180 | 174.290 | 174.379 | USD 50,570 | - |
| 2025-12-22 | BUY | 240 | 173.367 | 170.870 | 171.120 | USD 41,069 | - |
| 2025-12-19 | SELL | -3,000 | 174.840 | 172.000 | 172.284 | USD -516,852 | - |
| 2025-12-18 | BUY | 60 | 179.360 | 174.190 | 174.707 | USD 10,482 | - |
| 2025-12-17 | SELL | -1,218 | 180.770 | 177.800 | 178.097 | USD -216,922 | - |
| 2025-12-16 | BUY | 60 | 180.980 | 178.700 | 178.928 | USD 10,736 | - |
| 2025-12-15 | BUY | 260 | 181.940 | 177.910 | 178.313 | USD 46,361 | - |
| 2025-12-12 | SELL | -60 | 183.160 | 180.320 | 180.604 | USD -10,836 | - |
| 2025-12-11 | BUY | 300 | 183.205 | 180.735 | 180.982 | USD 54,295 | - |
| 2025-12-09 | SELL | -360 | 184.565 | 179.360 | 179.881 | USD -64,757 | - |
| 2025-12-01 | BUY | 32 | 179.095 | 174.910 | 175.329 | USD 5,611 | - |
| 2025-11-28 | SELL | -64 | 182.000 | 180.400 | 180.560 | USD -11,556 | - |
| 2025-11-26 | BUY | 700 | 182.300 | 178.630 | 178.997 | USD 125,298 | - |
| 2025-11-26 | BUY | 700 | 182.300 | 178.630 | 178.997 | USD 125,298 | - |
| 2025-11-24 | SELL | -32,185 | 180.360 | 176.575 | 176.953 | USD -5,695,248 | - |
| 2025-11-21 | SELL | -378 | 181.920 | 179.010 | 179.301 | USD -67,776 | - |
| 2025-11-19 | SELL | -3,835 | 182.275 | 178.920 | 179.255 | USD -687,445 | - |
| 2025-11-18 | SELL | -3,120 | 182.360 | 178.950 | 179.291 | USD -559,388 | - |
| 2025-11-17 | BUY | 130 | 184.700 | 179.955 | 180.430 | USD 23,456 | - |
| 2025-11-14 | BUY | 252 | 184.000 | 179.610 | 180.049 | USD 45,372 | - |
| 2025-11-13 | BUY | 2,583 | 184.220 | 180.860 | 181.196 | USD 468,029 | - |
| 2025-11-12 | SELL | -1,323 | 185.380 | 181.930 | 182.275 | USD -241,150 | - |
| 2025-11-10 | SELL | -1,170 | 180.970 | 176.000 | 176.497 | USD -206,501 | - |
| 2025-11-06 | BUY | 56 | 182.060 | 177.850 | 178.271 | USD 9,983 | - |
| 2025-11-05 | BUY | 520 | 182.030 | 178.720 | 179.051 | USD 93,107 | - |
| 2025-11-03 | BUY | 757 | 178.020 | 175.000 | 175.302 | USD 132,704 | - |
| 2025-10-31 | BUY | 252 | 180.060 | 176.890 | 177.207 | USD 44,656 | - |
| 2025-10-30 | BUY | 1,938 | 182.580 | 178.470 | 178.881 | USD 346,671 | - |
| 2025-10-29 | BUY | 511 | 179.080 | 183.880 | 183.400 | USD 93,717 | - |
| 2025-10-24 | BUY | 8,700 | 191.520 | 192.730 | 192.609 | USD 1,675,698 | - |
| 2025-10-22 | BUY | 12,978 | 191.190 | 193.430 | 193.206 | USD 2,507,427 | - |
| 2025-10-20 | BUY | 317 | 193.080 | 193.120 | 193.116 | USD 61,218 | - |
| 2025-10-17 | BUY | 2,768 | 191.290 | 192.510 | 192.388 | USD 532,530 | - |
| 2025-10-14 | SELL | -390 | 186.510 | 186.520 | 186.519 | USD -72,742 | - |
| 2025-10-13 | BUY | 65 | 183.200 | 186.070 | 185.783 | USD 12,076 | - |
| 2025-10-06 | BUY | 1,197 | 185.570 | 189.450 | 189.062 | USD 226,307 | - |
| 2025-10-03 | BUY | 252 | 190.210 | 192.410 | 192.190 | USD 48,432 | - |
| 2025-10-02 | BUY | 260 | 191.170 | 193.210 | 193.006 | USD 50,182 | - |
| 2025-10-01 | BUY | 2,274 | 193.320 | 194.500 | 194.382 | USD 442,025 | - |
| 2025-09-29 | BUY | 126 | 194.550 | 195.500 | 195.405 | USD 24,621 | - |
| 2025-09-26 | SELL | -6,454 | 194.270 | 195.450 | 195.332 | USD -1,260,673 | - |
| 2025-09-25 | BUY | 3,455 | 193.710 | 197.410 | 197.040 | USD 680,773 | - |
| 2025-09-18 | BUY | 1,764 | 193.030 | 196.460 | 196.117 | USD 345,950 | - |
| 2025-09-17 | BUY | 2,795 | 197.220 | 199.130 | 198.939 | USD 556,035 | - |
| 2025-09-15 | BUY | 1,396 | 192.500 | 196.730 | 196.307 | USD 274,045 | - |
| 2025-09-12 | BUY | 1,071 | 195.080 | 196.550 | 196.403 | USD 210,348 | - |
| 2025-09-11 | SELL | -3,524 | 196.550 | 197.090 | 197.036 | USD -694,355 | - |
| 2025-09-10 | BUY | 644 | 193.760 | 195.750 | 195.551 | USD 125,935 | - |
| 2025-09-09 | BUY | 845 | 194.600 | 194.780 | 194.762 | USD 164,574 | - |
| 2025-08-27 | BUY | 53,921 | 203.270 | 208.030 | 207.554 | USD 11,191,519 | - |
| 2025-08-21 | BUY | 112 | 209.730 | 211.000 | 210.873 | USD 23,618 | - |
| 2025-08-19 | BUY | 345 | 206.650 | 206.830 | 206.812 | USD 71,350 | - |
| 2025-07-21 | BUY | 59 | 226.500 | 227.750 | 227.625 | USD 13,430 | - |
| 2025-07-18 | BUY | 2,652 | 224.770 | 225.770 | 225.670 | USD 598,477 | - |
| 2025-07-17 | BUY | 353 | 223.040 | 224.280 | 224.156 | USD 79,127 | - |
| 2025-07-16 | BUY | 5,176 | 223.360 | 223.440 | 223.432 | USD 1,156,484 | - |
| 2025-07-15 | BUY | 3,190 | 218.920 | 221.300 | 221.062 | USD 705,188 | - |
| 2025-07-03 | SELL | -448 | 221.750 | 223.160 | 223.019 | USD -99,913 | - |
| 2025-07-02 | SELL | -3,596 | 222.830 | 224.960 | 224.747 | USD -808,190 | - |
| 2025-06-30 | SELL | -86 | 221.020 | 221.130 | 221.119 | USD -19,016 | - |
| 2025-06-27 | BUY | 232 | 217.780 | 219.880 | 219.670 | USD 50,963 | - |
| 2025-06-26 | BUY | 118 | 217.520 | 221.580 | 221.174 | USD 26,099 | - |
| 2025-06-25 | BUY | 232 | 220.220 | 222.830 | 222.569 | USD 51,636 | - |
| 2025-06-24 | SELL | -174 | 223.910 | 225.030 | 224.918 | USD -39,136 | - |
| 2025-06-17 | SELL | -234 | 215.140 | 215.760 | 215.698 | USD -50,473 | - |
| 2025-06-13 | SELL | -100 | 214.800 | 217.360 | 217.104 | USD -21,710 | - |
| 2025-06-12 | BUY | 168 | 217.700 | 217.770 | 217.763 | USD 36,584 | - |
| 2025-06-11 | SELL | -10,154 | 214.360 | 215.710 | 215.575 | USD -2,188,949 | - |
| 2025-06-06 | SELL | -826 | 212.540 | 216.130 | 215.771 | USD -178,227 | - |
| 2025-06-05 | SELL | -1,298 | 216.220 | 217.190 | 217.093 | USD -281,787 | - |
| 2025-06-04 | SELL | -1,653 | 214.360 | 216.470 | 216.259 | USD -357,476 | - |
| 2025-06-03 | BUY | 342 | 213.390 | 214.380 | 214.281 | USD 73,284 | - |
| 2025-06-02 | SELL | -100 | 214.110 | 214.440 | 214.407 | USD -21,441 | - |
| 2025-05-30 | SELL | -50,348 | 214.650 | 215.370 | 215.298 | USD -10,839,823 | - |
| 2025-05-29 | SELL | -402 | 213.710 | 214.100 | 214.061 | USD -86,053 | - |
| 2025-05-28 | SELL | -264 | 212.460 | 213.100 | 213.036 | USD -56,242 | - |
| 2025-05-23 | SELL | -1,168 | 211.860 | 213.530 | 213.363 | USD -249,208 | - |
| 2025-05-22 | BUY | 64 | 210.270 | 215.660 | 215.121 | USD 13,768 | - |
| 2025-05-21 | SELL | -330 | 213.730 | 216.560 | 216.277 | USD -71,371 | - |
| 2025-05-20 | BUY | 1,408 | 215.400 | 215.860 | 215.814 | USD 303,866 | - |
| 2025-05-16 | SELL | -594 | 213.380 | 213.460 | 213.452 | USD -126,790 | - |
| 2025-05-15 | BUY | 70 | 211.680 | 211.770 | 211.761 | USD 14,823 | - |
| 2025-05-14 | BUY | 1,160 | 204.500 | 205.190 | 205.121 | USD 237,940 | - |
| 2025-05-13 | BUY | 4,225 | 203.960 | 208.500 | 208.046 | USD 878,994 | - |
| 2025-05-12 | BUY | 3,392 | 207.920 | 217.440 | 216.488 | USD 734,327 | - |
| 2025-05-09 | BUY | 1,088 | 219.970 | 220.590 | 220.528 | USD 239,934 | - |
| 2025-05-08 | SELL | -1,056 | 217.880 | 219.900 | 219.698 | USD -232,001 | - |
| 2025-05-07 | BUY | 3,008 | 219.490 | 224.960 | 224.413 | USD 675,034 | - |
| 2025-05-06 | BUY | 704 | 223.810 | 225.620 | 225.439 | USD 158,709 | - |
| 2025-05-02 | SELL | -118 | 223.600 | 225.980 | 225.742 | USD -26,638 | - |
| 2025-05-01 | SELL | -64 | 224.030 | 225.840 | 225.659 | USD -14,442 | - |
| 2025-04-29 | BUY | 2 | 221.330 | 221.770 | 221.726 | USD 443 | - |
| 2025-04-28 | SELL | -8,902 | 211.300 | 213.600 | 213.370 | USD -1,899,420 | - |
| 2025-04-25 | SELL | -128 | 210.820 | 211.790 | 211.693 | USD -27,097 | - |
| 2025-04-24 | SELL | -1,984 | 210.910 | 215.280 | 214.843 | USD -426,249 | - |
| 2025-04-23 | SELL | -704 | 212.600 | 219.920 | 219.188 | USD -154,308 | - |
| 2025-04-22 | SELL | -462 | 220.970 | 222.220 | 222.095 | USD -102,608 | - |
| 2025-04-16 | SELL | -2,496 | 218.000 | 220.540 | 220.286 | USD -549,834 | - |
| 2025-04-11 | BUY | 1,258 | 213.220 | 213.750 | 213.697 | USD 268,831 | - |
| 2025-04-10 | BUY | 396 | 208.320 | 213.170 | 212.685 | USD 84,223 | - |
| 2025-04-09 | BUY | 650 | 207.480 | 211.940 | 211.494 | USD 137,471 | - |
| 2025-04-08 | SELL | -1,832 | 204.660 | 216.690 | 215.487 | USD -394,772 | - |
| 2025-04-07 | BUY | 1,244 | 213.390 | 221.910 | 221.058 | USD 274,996 | - |
| 2025-04-04 | BUY | 2,720 | 220.170 | 233.800 | 232.437 | USD 632,229 | - |
| 2025-04-02 | BUY | 1,104 | 217.900 | 220.480 | 220.222 | USD 243,125 | - |
| 2025-04-01 | BUY | 528 | 219.440 | 220.700 | 220.574 | USD 116,463 | - |
| 2025-03-31 | BUY | 1,590 | 217.600 | 219.370 | 219.193 | USD 348,517 | - |
| 2025-03-28 | SELL | -260 | 215.560 | 215.820 | 215.794 | USD -56,106 | - |
| 2025-03-26 | BUY | 65 | 210.020 | 211.550 | 211.397 | USD 13,741 | - |
| 2025-03-25 | BUY | 195 | 209.500 | 212.580 | 212.272 | USD 41,393 | - |
| 2025-03-24 | BUY | 390 | 212.800 | 217.010 | 216.589 | USD 84,470 | - |
| 2025-03-21 | BUY | 10,010 | 216.230 | 219.610 | 219.272 | USD 2,194,913 | - |
| 2025-03-20 | BUY | 130 | 214.270 | 215.130 | 215.044 | USD 27,956 | - |
| 2025-03-19 | SELL | -1,856 | 213.760 | 215.620 | 215.434 | USD -399,845 | - |
| 2025-03-17 | SELL | -130 | 212.690 | 216.330 | 215.966 | USD -28,076 | - |
| 2025-03-14 | SELL | -260 | 210.930 | 211.230 | 211.200 | USD -54,912 | - |
| 2025-03-13 | SELL | -64 | 207.770 | 209.000 | 208.877 | USD -13,368 | - |
| 2025-03-12 | SELL | -382 | 206.690 | 208.830 | 208.616 | USD -79,691 | - |
| 2025-03-11 | BUY | 65 | 209.780 | 214.600 | 214.118 | USD 13,918 | - |
| 2025-03-06 | BUY | 3,968 | 206.930 | 209.020 | 208.811 | USD 828,562 | - |
| 2025-03-05 | SELL | -323 | 208.690 | 209.570 | 209.482 | USD -67,663 | - |
| 2025-03-03 | BUY | 195 | 209.610 | 210.290 | 210.222 | USD 40,993 | - |
| 2025-02-28 | SELL | -90,204 | 205.620 | 206.340 | 206.268 | USD -18,606,198 | - |
| 2025-02-27 | SELL | -1,520 | 203.970 | 204.170 | 204.150 | USD -310,308 | - |
| 2025-02-26 | SELL | -19,442 | 200.730 | 205.400 | 204.933 | USD -3,984,307 | - |
| 2025-02-25 | SELL | -1,326 | 203.750 | 206.270 | 206.018 | USD -273,180 | - |
| 2025-02-24 | BUY | 1,900 | 192.000 | 193.630 | 193.467 | USD 367,587 | - |
| 2025-02-21 | BUY | 992 | 191.550 | 193.000 | 192.855 | USD 191,312 | - |
| 2025-02-20 | BUY | 183 | 192.380 | 192.970 | 192.911 | USD 35,303 | - |
| 2025-02-19 | BUY | 156 | 188.560 | 190.840 | 190.612 | USD 29,735 | - |
| 2025-02-18 | SELL | -848 | 189.550 | 190.650 | 190.540 | USD -161,578 | - |
| 2025-02-14 | BUY | 234 | 189.380 | 193.550 | 193.133 | USD 45,193 | - |
| 2025-02-13 | SELL | -156 | 189.990 | 190.750 | 190.674 | USD -29,745 | - |
| 2025-02-12 | SELL | -2,964 | 189.520 | 190.510 | 190.411 | USD -564,378 | - |
| 2025-02-10 | SELL | -22 | 189.880 | 190.090 | 190.069 | USD -4,182 | - |
| 2025-02-06 | BUY | 416 | 189.750 | 189.870 | 189.858 | USD 78,981 | - |
| 2025-02-05 | SELL | -1,170 | 187.460 | 188.220 | 188.144 | USD -220,128 | - |
| 2025-02-03 | BUY | 139 | 185.370 | 186.500 | 186.387 | USD 25,908 | - |
| 2025-01-30 | SELL | -1,596 | 185.820 | 187.310 | 187.161 | USD -298,709 | - |
| 2025-01-29 | SELL | -8 | 183.630 | 187.790 | 187.374 | USD -1,499 | - |
| 2025-01-28 | SELL | -1,032 | 186.930 | 191.310 | 190.872 | USD -196,980 | - |
| 2025-01-27 | BUY | 468 | 192.040 | 192.850 | 192.769 | USD 90,216 | - |
| 2025-01-24 | BUY | 836 | 185.080 | 186.950 | 186.763 | USD 156,134 | - |
| 2025-01-23 | BUY | 836 | 186.390 | 186.620 | 186.597 | USD 155,995 | - |
| 2024-12-09 | BUY | 156 | 209.040 | 210.050 | 209.949 | USD 32,752 | - |
| 2024-12-06 | BUY | 2,418 | 207.100 | 210.660 | 210.304 | USD 508,515 | - |
| 2024-12-04 | BUY | 1,794 | 207.500 | 207.940 | 207.896 | USD 372,965 | - |
| 2024-12-03 | BUY | 1,050 | 207.790 | 209.370 | 209.212 | USD 219,673 | - |
| 2024-12-02 | BUY | 2,340 | 207.330 | 208.510 | 208.392 | USD 487,637 | - |
| 2024-11-29 | BUY | 234 | 209.000 | 209.770 | 209.693 | USD 49,068 | - |
| 2024-11-27 | BUY | 78 | 209.300 | 209.670 | 209.633 | USD 16,351 | - |
| 2024-11-26 | SELL | -2,682 | 208.000 | 208.830 | 208.747 | USD -559,859 | - |
| 2024-11-26 | SELL | -2,682 | 208.000 | 208.830 | 208.747 | USD -559,859 | - |
| 2024-11-25 | BUY | 150,044 | 207.550 | 208.040 | 207.991 | USD 31,207,801 | - |
| 2024-11-25 | BUY | 150,044 | 207.550 | 208.040 | 207.991 | USD 31,207,801 | - |
| 2024-11-22 | SELL | -103 | 204.310 | 205.190 | 205.102 | USD -21,126 | - |
| 2024-11-21 | BUY | 2,400 | 202.810 | 203.510 | 203.440 | USD 488,256 | - |
| 2024-11-19 | SELL | -514 | 201.150 | 201.770 | 201.708 | USD -103,678 | - |
| 2024-11-18 | BUY | 1,142 | 198.840 | 199.110 | 199.083 | USD 227,353 | - |
| 2024-11-12 | BUY | 57 | 193.720 | 195.990 | 195.763 | USD 11,158 | - |
| 2024-11-08 | BUY | 169 | 201.800 | 203.220 | 203.078 | USD 34,320 | - |
| 2024-11-08 | BUY | 169 | 201.800 | 203.220 | 203.078 | USD 34,320 | - |
| 2024-11-07 | BUY | 4,312 | 197.870 | 200.920 | 200.615 | USD 865,052 | - |
| 2024-11-07 | BUY | 4,312 | 197.870 | 200.920 | 200.615 | USD 865,052 | - |
| 2024-11-06 | BUY | 114 | 197.470 | 203.150 | 202.582 | USD 23,094 | - |
| 2024-11-06 | BUY | 114 | 197.470 | 203.150 | 202.582 | USD 23,094 | - |
| 2024-11-05 | SELL | -290 | 213.850 | 213.940 | 213.931 | USD -62,040 | - |
| 2024-11-05 | SELL | -290 | 213.850 | 213.940 | 213.931 | USD -62,040 | - |
| 2024-11-04 | SELL | -1,980 | 212.110 | 214.440 | 214.207 | USD -424,130 | - |
| 2024-11-04 | SELL | -1,980 | 212.110 | 214.440 | 214.207 | USD -424,130 | - |
| 2024-11-01 | SELL | -570 | 211.260 | 218.920 | 218.154 | USD -124,348 | - |
| 2024-11-01 | SELL | -570 | 211.260 | 218.920 | 218.154 | USD -124,348 | - |
| 2024-10-31 | BUY | 323 | 213.540 | 216.290 | 216.015 | USD 69,773 | - |
| 2024-10-31 | BUY | 323 | 213.540 | 216.290 | 216.015 | USD 69,773 | - |
| 2024-10-30 | SELL | -2,154 | 213.480 | 217.100 | 216.738 | USD -466,854 | - |
| 2024-10-30 | SELL | -2,154 | 213.480 | 217.100 | 216.738 | USD -466,854 | - |
| 2024-10-29 | SELL | -1,980 | 212.910 | 220.000 | 219.291 | USD -434,196 | - |
| 2024-10-29 | SELL | -1,980 | 212.910 | 220.000 | 219.291 | USD -434,196 | - |
| 2024-10-28 | BUY | 165 | 222.220 | 225.640 | 225.298 | USD 37,174 | - |
| 2024-10-28 | BUY | 165 | 222.220 | 225.640 | 225.298 | USD 37,174 | - |
| 2024-10-25 | BUY | 3,648 | 222.800 | 227.910 | 227.399 | USD 829,552 | - |
| 2024-10-25 | BUY | 3,648 | 222.800 | 227.910 | 227.399 | USD 829,552 | - |
| 2024-10-24 | BUY | 432 | 225.930 | 228.800 | 228.513 | USD 98,718 | - |
| 2024-10-24 | BUY | 432 | 225.930 | 228.800 | 228.513 | USD 98,718 | - |
| 2024-10-23 | SELL | -94 | 226.270 | 226.760 | 226.711 | USD -21,311 | - |
| 2024-10-23 | SELL | -94 | 226.270 | 226.760 | 226.711 | USD -21,311 | - |
| 2024-10-22 | BUY | 385 | 221.460 | 222.480 | 222.378 | USD 85,616 | - |
| 2024-10-22 | BUY | 385 | 221.460 | 222.480 | 222.378 | USD 85,616 | - |
| 2024-10-21 | SELL | -3,850 | 221.470 | 228.000 | 227.347 | USD -875,286 | - |
| 2024-10-21 | SELL | -3,850 | 221.470 | 228.000 | 227.347 | USD -875,286 | - |
* (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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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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