| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,408,400 | USD 920,121,248 | USD 920,121,248 | ||||
| 2026-02-06 (Friday) | 4,408,400![]() | USD 927,174,688![]() | USD 927,174,688 | -9,828 | USD -146,277,987 | USD 210.32 | USD 242.96 |
| 2026-02-02 (Monday) | 4,418,228![]() | USD 1,073,452,675![]() | USD 1,073,452,675 | -24,242 | USD 10,369,604 | USD 242.96 | USD 239.3 |
| 2026-01-30 (Friday) | 4,442,470![]() | USD 1,063,083,071![]() | USD 1,063,083,071 | 12,100 | USD -7,870,269 | USD 239.3 | USD 241.73 |
| 2026-01-29 (Thursday) | 4,430,370![]() | USD 1,070,953,340![]() | USD 1,070,953,340 | 2,068 | USD -5,168,329 | USD 241.73 | USD 243.01 |
| 2026-01-28 (Wednesday) | 4,428,302![]() | USD 1,076,121,669![]() | USD 1,076,121,669 | -1,569 | USD -7,779,167 | USD 243.01 | USD 244.68 |
| 2026-01-27 (Tuesday) | 4,429,871![]() | USD 1,083,900,836![]() | USD 1,083,900,836 | 2,068 | USD 28,224,045 | USD 244.68 | USD 238.42 |
| 2026-01-26 (Monday) | 4,427,803 | USD 1,055,676,791![]() | USD 1,055,676,791 | 0 | USD -3,276,574 | USD 238.42 | USD 239.16 |
| 2026-01-23 (Friday) | 4,427,803 | USD 1,058,953,365![]() | USD 1,058,953,365 | 0 | USD 21,342,010 | USD 239.16 | USD 234.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -9,828 | 210.320* | - | |||
| 2026-02-02 | SELL | -24,242 | 245.630 | 238.170 | 238.916 | USD -5,791,801 | - |
| 2026-01-30 | BUY | 12,100 | 243.315 | 237.640 | 238.207 | USD 2,882,311 | - |
| 2026-01-29 | BUY | 2,068 | 243.000 | 236.742 | 237.368 | USD 490,877 | - |
| 2026-01-28 | SELL | -1,569 | 247.775 | 241.530 | 242.154 | USD -379,940 | - |
| 2026-01-27 | BUY | 2,068 | 244.880 | 238.080 | 238.760 | USD 493,756 | - |
| 2026-01-22 | SELL | -7,384 | 235.720 | 230.900 | 231.382 | USD -1,708,525 | - |
| 2026-01-20 | BUY | 1,106 | 235.090 | 229.340 | 229.915 | USD 254,286 | - |
| 2026-01-16 | SELL | -17,573 | 239.570 | 236.410 | 236.726 | USD -4,159,986 | - |
| 2026-01-15 | BUY | 6,397 | 240.650 | 236.630 | 237.032 | USD 1,516,294 | - |
| 2026-01-14 | BUY | 4,480 | 241.200 | 236.220 | 236.718 | USD 1,060,497 | - |
| 2026-01-13 | BUY | 15,760 | 247.660 | 240.250 | 240.991 | USD 3,798,018 | - |
| 2026-01-09 | BUY | 516 | 247.860 | 242.250 | 242.811 | USD 125,290 | - |
| 2026-01-08 | BUY | 6,936 | 246.410 | 241.880 | 242.333 | USD 1,680,822 | - |
| 2026-01-06 | BUY | 4,644 | 234.740 | 232.070 | 232.337 | USD 1,078,973 | - |
| 2026-01-05 | BUY | 1,481 | 234.000 | 227.180 | 227.862 | USD 337,464 | - |
| 2026-01-02 | SELL | -516 | 235.458 | 224.700 | 225.776 | USD -116,500 | - |
| 2025-12-30 | SELL | -315 | 232.770 | 230.200 | 230.457 | USD -72,594 | - |
| 2025-12-29 | BUY | 2,895 | 232.600 | 230.770 | 230.953 | USD 668,609 | - |
| 2025-12-24 | BUY | 2,490 | 232.950 | 231.330 | 231.492 | USD 576,415 | - |
| 2025-12-24 | BUY | 2,490 | 232.950 | 231.330 | 231.492 | USD 576,415 | - |
| 2025-12-22 | BUY | 2,068 | 229.480 | 226.715 | 226.991 | USD 469,418 | - |
| 2025-12-19 | SELL | -25,850 | 229.125 | 225.581 | 225.936 | USD -5,840,442 | - |
| 2025-12-18 | BUY | 517 | 229.120 | 224.410 | 224.881 | USD 116,263 | - |
| 2025-12-17 | SELL | -10,458 | 225.190 | 221.190 | 221.590 | USD -2,317,388 | - |
| 2025-12-16 | BUY | 517 | 223.660 | 221.130 | 221.383 | USD 114,455 | - |
| 2025-12-15 | BUY | 2,220 | 227.930 | 221.880 | 222.485 | USD 493,917 | - |
| 2025-12-12 | SELL | -517 | 230.080 | 225.120 | 225.616 | USD -116,643 | - |
| 2025-12-11 | BUY | 2,585 | 232.110 | 228.690 | 229.032 | USD 592,048 | - |
| 2025-12-09 | SELL | -3,090 | 228.570 | 225.110 | 225.456 | USD -696,659 | - |
| 2025-12-01 | BUY | 256 | 235.797 | 232.250 | 232.605 | USD 59,547 | - |
| 2025-11-28 | SELL | -557 | 233.285 | 230.230 | 230.535 | USD -128,408 | - |
| 2025-11-26 | BUY | 6,022 | 231.747 | 228.770 | 229.068 | USD 1,379,446 | - |
| 2025-11-26 | BUY | 6,022 | 231.747 | 228.770 | 229.068 | USD 1,379,446 | - |
| 2025-11-24 | BUY | 67,365 | 227.270 | 222.270 | 222.770 | USD 15,006,901 | - |
| 2025-11-21 | SELL | -3,000 | 222.202 | 215.180 | 215.882 | USD -647,647 | - |
| 2025-11-19 | SELL | -30,444 | 223.735 | 218.530 | 219.050 | USD -6,668,773 | - |
| 2025-11-18 | SELL | -24,768 | 230.200 | 222.420 | 223.198 | USD -5,528,168 | - |
| 2025-11-17 | BUY | 1,030 | 234.600 | 229.190 | 229.731 | USD 236,623 | - |
| 2025-11-14 | BUY | 1,996 | 238.730 | 232.890 | 233.474 | USD 466,014 | - |
| 2025-11-13 | BUY | 20,459 | 243.730 | 236.530 | 237.250 | USD 4,853,898 | - |
| 2025-11-12 | SELL | -10,433 | 250.370 | 243.750 | 244.412 | USD -2,549,950 | - |
| 2025-11-10 | SELL | -9,270 | 251.750 | 245.590 | 246.206 | USD -2,282,330 | - |
| 2025-11-06 | BUY | 441 | 250.380 | 242.170 | 242.991 | USD 107,159 | - |
| 2025-11-05 | BUY | 4,120 | 251.000 | 246.160 | 246.644 | USD 1,016,173 | - |
| 2025-11-03 | BUY | 6,002 | 258.600 | 252.900 | 253.470 | USD 1,521,327 | - |
| 2025-10-31 | BUY | 1,996 | 250.500 | 243.980 | 244.632 | USD 488,285 | - |
| 2025-10-30 | BUY | 15,361 | 228.430 | 222.750 | 223.318 | USD 3,430,388 | - |
| 2025-10-29 | BUY | 4,052 | 230.300 | 232.810 | 232.559 | USD 942,329 | - |
| 2025-10-24 | BUY | 68,910 | 224.210 | 225.400 | 225.281 | USD 15,524,113 | - |
| 2025-10-22 | BUY | 102,794 | 217.950 | 220.010 | 219.804 | USD 22,594,532 | - |
| 2025-10-20 | BUY | 2,515 | 216.480 | 216.690 | 216.669 | USD 544,923 | - |
| 2025-10-17 | BUY | 21,932 | 213.040 | 214.800 | 214.624 | USD 4,707,134 | - |
| 2025-10-14 | SELL | -3,090 | 216.390 | 219.320 | 219.027 | USD -676,793 | - |
| 2025-10-13 | BUY | 515 | 220.070 | 220.680 | 220.619 | USD 113,619 | - |
| 2025-10-06 | BUY | 9,481 | 220.900 | 221.730 | 221.647 | USD 2,101,435 | - |
| 2025-10-03 | BUY | 1,996 | 219.510 | 224.200 | 223.731 | USD 446,567 | - |
| 2025-10-02 | BUY | 2,060 | 222.410 | 222.810 | 222.770 | USD 458,906 | - |
| 2025-10-01 | BUY | 18,024 | 220.630 | 222.150 | 221.998 | USD 4,001,292 | - |
| 2025-09-29 | BUY | 998 | 222.170 | 222.600 | 222.557 | USD 222,112 | - |
| 2025-09-26 | SELL | -51,034 | 219.780 | 221.050 | 220.923 | USD -11,274,585 | - |
| 2025-09-25 | BUY | 27,305 | 218.150 | 220.670 | 220.418 | USD 6,018,513 | - |
| 2025-09-18 | BUY | 13,944 | 231.230 | 233.480 | 233.255 | USD 3,252,508 | - |
| 2025-09-17 | BUY | 22,102 | 231.620 | 234.300 | 234.032 | USD 5,172,575 | - |
| 2025-09-15 | BUY | 11,042 | 231.430 | 233.730 | 233.500 | USD 2,578,307 | - |
| 2025-09-12 | BUY | 8,466 | 228.150 | 230.790 | 230.526 | USD 1,951,633 | - |
| 2025-09-11 | SELL | -27,929 | 229.950 | 231.530 | 231.372 | USD -6,461,989 | - |
| 2025-09-10 | BUY | 5,099 | 230.330 | 237.680 | 236.945 | USD 1,208,183 | - |
| 2025-09-09 | BUY | 6,695 | 238.240 | 238.850 | 238.789 | USD 1,598,692 | - |
| 2025-08-27 | SELL | -5,210 | 229.120 | 229.870 | 229.795 | USD -1,197,232 | - |
| 2025-08-21 | BUY | 1,000 | 221.950 | 222.780 | 222.697 | USD 222,697 | - |
| 2025-08-19 | BUY | 3,090 | 228.010 | 230.530 | 230.278 | USD 711,559 | - |
| 2025-07-21 | BUY | 526 | 229.300 | 229.690 | 229.651 | USD 120,796 | - |
| 2025-07-18 | BUY | 23,660 | 226.130 | 226.400 | 226.373 | USD 5,355,985 | - |
| 2025-07-17 | BUY | 11,477 | 223.880 | 224.500 | 224.438 | USD 2,575,875 | - |
| 2025-07-16 | BUY | 46,150 | 223.190 | 226.100 | 225.809 | USD 10,421,086 | - |
| 2025-07-15 | BUY | 28,270 | 226.350 | 227.270 | 227.178 | USD 6,422,322 | - |
| 2025-07-03 | SELL | -3,984 | 223.410 | 224.010 | 223.950 | USD -892,217 | - |
| 2025-07-02 | SELL | -25,074 | 219.920 | 221.600 | 221.432 | USD -5,552,186 | - |
| 2025-06-30 | SELL | -814 | 219.390 | 223.820 | 223.377 | USD -181,829 | - |
| 2025-06-27 | BUY | 2,056 | 223.300 | 223.300 | 223.300 | USD 459,105 | - |
| 2025-06-26 | BUY | 1,042 | 217.120 | 218.040 | 217.948 | USD 227,102 | - |
| 2025-06-25 | BUY | 2,056 | 211.990 | 216.030 | 215.626 | USD 443,327 | - |
| 2025-06-24 | SELL | -1,542 | 212.770 | 214.340 | 214.183 | USD -330,270 | - |
| 2025-06-17 | SELL | -2,072 | 214.820 | 217.410 | 217.151 | USD -449,937 | - |
| 2025-06-13 | SELL | -876 | 212.100 | 214.050 | 213.855 | USD -187,337 | - |
| 2025-06-12 | BUY | 1,494 | 213.240 | 213.580 | 213.546 | USD 319,038 | - |
| 2025-06-06 | SELL | -7,182 | 213.570 | 213.870 | 213.840 | USD -1,535,799 | - |
| 2025-06-05 | SELL | -11,286 | 207.910 | 212.810 | 212.320 | USD -2,396,243 | - |
| 2025-06-04 | SELL | -14,471 | 207.230 | 208.180 | 208.085 | USD -3,011,198 | - |
| 2025-06-03 | BUY | 2,994 | 205.710 | 208.950 | 208.626 | USD 624,626 | - |
| 2025-06-02 | SELL | -872 | 206.650 | 207.000 | 206.965 | USD -180,473 | - |
| 2025-05-30 | BUY | 185,060 | 205.010 | 205.990 | 205.892 | USD 38,102,374 | - |
| 2025-05-29 | SELL | -2,964 | 205.700 | 208.810 | 208.499 | USD -617,991 | - |
| 2025-05-28 | SELL | -1,952 | 204.720 | 207.660 | 207.366 | USD -404,778 | - |
| 2025-05-23 | SELL | -8,664 | 200.990 | 202.370 | 202.232 | USD -1,752,138 | - |
| 2025-05-22 | BUY | 476 | 203.100 | 205.760 | 205.494 | USD 97,815 | - |
| 2025-05-21 | SELL | -2,440 | 201.120 | 203.460 | 203.226 | USD -495,871 | - |
| 2025-05-20 | BUY | 10,472 | 204.070 | 205.590 | 205.438 | USD 2,151,347 | - |
| 2025-05-16 | SELL | -4,392 | 205.590 | 206.850 | 206.724 | USD -907,932 | - |
| 2025-05-15 | BUY | 512 | 205.170 | 206.880 | 206.709 | USD 105,835 | - |
| 2025-05-14 | BUY | 8,616 | 210.250 | 211.930 | 211.762 | USD 1,824,541 | - |
| 2025-05-13 | BUY | 31,472 | 211.370 | 214.840 | 214.493 | USD 6,750,524 | - |
| 2025-05-12 | BUY | 25,228 | 208.640 | 211.660 | 211.358 | USD 5,332,140 | - |
| 2025-05-09 | BUY | 8,092 | 193.060 | 194.690 | 194.527 | USD 1,574,112 | - |
| 2025-05-08 | SELL | -7,808 | 192.080 | 194.330 | 194.105 | USD -1,515,572 | - |
| 2025-05-07 | BUY | 22,372 | 188.710 | 190.990 | 190.762 | USD 4,267,728 | - |
| 2025-05-06 | BUY | 5,236 | 185.010 | 187.930 | 187.638 | USD 982,473 | - |
| 2025-05-02 | SELL | -892 | 189.980 | 192.880 | 192.590 | USD -171,790 | - |
| 2025-05-01 | SELL | -476 | 190.200 | 191.810 | 191.649 | USD -91,225 | - |
| 2025-04-29 | BUY | 12 | 187.390 | 188.020 | 187.957 | USD 2,255 | - |
| 2025-04-28 | SELL | -65,991 | 187.700 | 190.220 | 189.968 | USD -12,536,178 | - |
| 2025-04-25 | SELL | -952 | 188.990 | 189.940 | 189.845 | USD -180,732 | - |
| 2025-04-24 | SELL | -14,756 | 186.540 | 186.740 | 186.720 | USD -2,755,240 | - |
| 2025-04-23 | SELL | -5,236 | 180.600 | 187.380 | 186.702 | USD -977,572 | - |
| 2025-04-22 | SELL | -3,423 | 173.180 | 176.780 | 176.420 | USD -603,886 | - |
| 2025-04-16 | SELL | -18,564 | 174.330 | 179.100 | 178.623 | USD -3,315,957 | - |
| 2025-04-11 | BUY | 18,009 | 184.870 | 185.860 | 185.761 | USD 3,345,370 | - |
| 2025-04-10 | BUY | 2,928 | 181.220 | 186.870 | 186.305 | USD 545,501 | - |
| 2025-04-09 | BUY | 4,815 | 191.100 | 192.650 | 192.495 | USD 926,863 | - |
| 2025-04-08 | SELL | -13,619 | 170.660 | 185.900 | 184.376 | USD -2,511,017 | - |
| 2025-04-07 | BUY | 9,207 | 175.260 | 183.410 | 182.595 | USD 1,681,152 | - |
| 2025-04-04 | BUY | 20,217 | 171.000 | 178.140 | 177.426 | USD 3,587,021 | - |
| 2025-04-02 | BUY | 8,179 | 196.010 | 198.340 | 198.107 | USD 1,620,317 | - |
| 2025-04-01 | BUY | 3,904 | 192.170 | 193.930 | 193.754 | USD 756,416 | - |
| 2025-03-31 | SELL | -9,562 | 190.260 | 191.330 | 191.223 | USD -1,828,474 | - |
| 2025-03-28 | SELL | -1,948 | 192.720 | 199.260 | 198.606 | USD -386,884 | - |
| 2025-03-26 | BUY | 487 | 201.130 | 206.010 | 205.522 | USD 100,089 | - |
| 2025-03-25 | BUY | 1,461 | 205.710 | 206.210 | 206.160 | USD 301,200 | - |
| 2025-03-24 | BUY | 2,922 | 203.260 | 203.640 | 203.602 | USD 594,925 | - |
| 2025-03-21 | BUY | 74,998 | 196.210 | 196.990 | 196.912 | USD 14,768,007 | - |
| 2025-03-20 | BUY | 974 | 194.950 | 199.320 | 198.883 | USD 193,712 | - |
| 2025-03-19 | SELL | -13,746 | 195.540 | 195.970 | 195.927 | USD -2,693,213 | - |
| 2025-03-17 | SELL | -974 | 195.740 | 199.000 | 198.674 | USD -193,508 | - |
| 2025-03-14 | SELL | -1,948 | 197.950 | 198.650 | 198.580 | USD -386,834 | - |
| 2025-03-13 | SELL | -474 | 193.890 | 198.880 | 198.381 | USD -94,033 | - |
| 2025-03-12 | SELL | -2,766 | 198.890 | 201.520 | 201.257 | USD -556,677 | - |
| 2025-03-11 | BUY | 487 | 196.590 | 200.180 | 199.821 | USD 97,313 | - |
| 2025-03-06 | BUY | 29,388 | 200.700 | 205.770 | 205.263 | USD 6,032,269 | - |
| 2025-03-05 | SELL | -2,409 | 208.360 | 209.980 | 209.818 | USD -505,452 | - |
| 2025-03-03 | BUY | 1,461 | 205.020 | 214.010 | 213.111 | USD 311,355 | - |
| 2025-02-28 | BUY | 64,868 | 212.280 | 212.620 | 212.586 | USD 13,790,028 | - |
| 2025-02-27 | SELL | -9,340 | 208.740 | 219.970 | 218.847 | USD -2,044,031 | - |
| 2025-02-26 | SELL | -119,542 | 214.350 | 218.160 | 217.779 | USD -26,033,738 | - |
| 2025-02-25 | SELL | -8,160 | 212.800 | 213.340 | 213.286 | USD -1,740,414 | - |
| 2025-02-24 | BUY | 11,675 | 212.710 | 217.720 | 217.219 | USD 2,536,032 | - |
| 2025-02-21 | BUY | 6,097 | 216.580 | 223.310 | 222.637 | USD 1,357,418 | - |
| 2025-02-20 | BUY | 1,125 | 222.880 | 225.130 | 224.905 | USD 253,018 | - |
| 2025-02-19 | BUY | 960 | 226.630 | 226.830 | 226.810 | USD 217,738 | - |
| 2025-02-18 | SELL | -5,215 | 226.650 | 229.300 | 229.035 | USD -1,194,418 | - |
| 2025-02-14 | BUY | 1,440 | 228.680 | 229.890 | 229.769 | USD 330,867 | - |
| 2025-02-13 | SELL | -960 | 230.370 | 230.420 | 230.415 | USD -221,198 | - |
| 2025-02-12 | SELL | -18,240 | 228.930 | 231.180 | 230.955 | USD -4,212,619 | - |
| 2025-02-10 | SELL | -143 | 233.140 | 233.920 | 233.842 | USD -33,439 | - |
| 2025-02-06 | BUY | 2,569 | 238.830 | 239.660 | 239.577 | USD 615,473 | - |
| 2025-02-05 | SELL | -7,200 | 236.170 | 238.320 | 238.105 | USD -1,714,356 | - |
| 2025-02-03 | BUY | 855 | 237.420 | 239.250 | 239.067 | USD 204,402 | - |
| 2025-01-30 | SELL | -9,807 | 234.640 | 237.950 | 237.619 | USD -2,330,330 | - |
| 2025-01-29 | SELL | -52 | 237.070 | 240.390 | 240.058 | USD -12,483 | - |
| 2025-01-28 | SELL | -6,357 | 238.150 | 241.770 | 241.408 | USD -1,534,631 | - |
| 2025-01-27 | BUY | 2,880 | 235.420 | 235.610 | 235.591 | USD 678,502 | - |
| 2025-01-24 | BUY | 5,137 | 234.850 | 236.400 | 236.245 | USD 1,213,591 | - |
| 2025-01-23 | BUY | 5,137 | 235.420 | 235.520 | 235.510 | USD 1,209,815 | - |
| 2024-12-09 | BUY | 958 | 226.090 | 230.080 | 229.681 | USD 220,034 | - |
| 2024-12-06 | BUY | 14,849 | 227.030 | 227.150 | 227.138 | USD 3,372,772 | - |
| 2024-12-04 | BUY | 11,017 | 218.160 | 220.000 | 219.816 | USD 2,421,713 | - |
| 2024-12-03 | BUY | 6,407 | 213.440 | 214.020 | 213.962 | USD 1,370,855 | - |
| 2024-12-02 | BUY | 14,370 | 210.710 | 212.990 | 212.762 | USD 3,057,390 | - |
| 2024-11-29 | SELL | -4,129 | 207.890 | 208.200 | 208.169 | USD -859,530 | - |
| 2024-11-27 | BUY | 479 | 205.740 | 207.640 | 207.450 | USD 99,369 | - |
| 2024-11-26 | SELL | -16,436 | 207.860 | 208.000 | 207.986 | USD -3,418,458 | - |
| 2024-11-26 | SELL | -16,436 | 207.860 | 208.000 | 207.986 | USD -3,418,458 | - |
| 2024-11-25 | SELL | -39,965 | 201.450 | 201.950 | 201.900 | USD -8,068,933 | - |
| 2024-11-22 | SELL | -901 | 197.120 | 199.260 | 199.046 | USD -179,340 | - |
| 2024-11-21 | BUY | 20,430 | 198.380 | 203.490 | 202.979 | USD 4,146,861 | - |
| 2024-11-19 | SELL | -4,375 | 204.610 | 205.300 | 205.231 | USD -897,886 | - |
| 2024-11-18 | BUY | 9,679 | 201.700 | 204.670 | 204.373 | USD 1,978,126 | - |
| 2024-11-12 | BUY | 485 | 208.910 | 209.540 | 209.477 | USD 101,596 | - |
| 2024-11-08 | BUY | 1,426 | 208.180 | 209.960 | 209.782 | USD 299,149 | - |
| 2024-11-08 | BUY | 1,426 | 208.180 | 209.960 | 209.782 | USD 299,149 | - |
| 2024-11-07 | BUY | 36,575 | 210.050 | 212.250 | 212.030 | USD 7,754,997 | - |
| 2024-11-07 | BUY | 36,575 | 210.050 | 212.250 | 212.030 | USD 7,754,997 | - |
| 2024-11-06 | BUY | 970 | 207.090 | 207.550 | 207.504 | USD 201,279 | - |
| 2024-11-06 | BUY | 970 | 207.090 | 207.550 | 207.504 | USD 201,279 | - |
| 2024-11-05 | SELL | -2,475 | 199.500 | 199.820 | 199.788 | USD -494,475 | - |
| 2024-11-05 | SELL | -2,475 | 199.500 | 199.820 | 199.788 | USD -494,475 | - |
| 2024-11-04 | SELL | -17,100 | 195.780 | 197.330 | 197.175 | USD -3,371,693 | - |
| 2024-11-04 | SELL | -17,100 | 195.780 | 197.330 | 197.175 | USD -3,371,693 | - |
| 2024-11-01 | SELL | -4,850 | 197.930 | 200.500 | 200.243 | USD -971,179 | - |
| 2024-11-01 | SELL | -4,850 | 197.930 | 200.500 | 200.243 | USD -971,179 | - |
| 2024-10-31 | BUY | 2,781 | 186.400 | 190.600 | 190.180 | USD 528,891 | - |
| 2024-10-31 | BUY | 2,781 | 186.400 | 190.600 | 190.180 | USD 528,891 | - |
| 2024-10-30 | SELL | -18,370 | 192.730 | 195.610 | 195.322 | USD -3,588,065 | - |
| 2024-10-30 | SELL | -18,370 | 192.730 | 195.610 | 195.322 | USD -3,588,065 | - |
| 2024-10-29 | SELL | -17,100 | 190.830 | 191.460 | 191.397 | USD -3,272,889 | - |
| 2024-10-29 | SELL | -17,100 | 190.830 | 191.460 | 191.397 | USD -3,272,889 | - |
| 2024-10-28 | BUY | 1,425 | 188.390 | 190.210 | 190.028 | USD 270,790 | - |
| 2024-10-28 | BUY | 1,425 | 188.390 | 190.210 | 190.028 | USD 270,790 | - |
| 2024-10-25 | BUY | 31,040 | 187.830 | 190.450 | 190.188 | USD 5,903,435 | - |
| 2024-10-25 | BUY | 31,040 | 187.830 | 190.450 | 190.188 | USD 5,903,435 | - |
| 2024-10-24 | BUY | 14,278 | 186.380 | 187.110 | 187.037 | USD 2,670,514 | - |
| 2024-10-24 | BUY | 14,278 | 186.380 | 187.110 | 187.037 | USD 2,670,514 | - |
| 2024-10-23 | SELL | -814 | 184.710 | 189.160 | 188.715 | USD -153,614 | - |
| 2024-10-23 | SELL | -814 | 184.710 | 189.160 | 188.715 | USD -153,614 | - |
| 2024-10-22 | BUY | 3,311 | 189.700 | 191.520 | 191.338 | USD 633,520 | - |
| 2024-10-22 | BUY | 3,311 | 189.700 | 191.520 | 191.338 | USD 633,520 | - |
| 2024-10-21 | SELL | -33,110 | 189.070 | 189.460 | 189.421 | USD -6,271,730 | - |
| 2024-10-21 | SELL | -33,110 | 189.070 | 189.460 | 189.421 | USD -6,271,730 | - |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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