| 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 | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 545,949 | USD 77,382,811 | USD 77,382,811 | ||||
| 2026-02-06 (Friday) | 545,949![]() | USD 75,062,528![]() | USD 75,062,528 | -1,224 | USD -649,800 | USD 137.49 | USD 138.37 |
| 2026-02-02 (Monday) | 547,173![]() | USD 75,712,328![]() | USD 75,712,328 | -3,016 | USD -2,271,461 | USD 138.37 | USD 141.74 |
| 2026-01-30 (Friday) | 550,189![]() | USD 77,983,789![]() | USD 77,983,789 | 228 | USD -3,492,933 | USD 141.74 | USD 148.15 |
| 2026-01-29 (Thursday) | 549,961![]() | USD 81,476,722![]() | USD 81,476,722 | 256 | USD -1,061,484 | USD 148.15 | USD 150.15 |
| 2026-01-28 (Wednesday) | 549,705![]() | USD 82,538,206![]() | USD 82,538,206 | -194 | USD 1,873,522 | USD 150.15 | USD 146.69 |
| 2026-01-27 (Tuesday) | 549,899![]() | USD 80,664,684![]() | USD 80,664,684 | 256 | USD 1,669,992 | USD 146.69 | USD 143.72 |
| 2026-01-26 (Monday) | 549,643 | USD 78,994,692![]() | USD 78,994,692 | 0 | USD 4,056,365 | USD 143.72 | USD 136.34 |
| 2026-01-23 (Friday) | 549,643 | USD 74,938,327![]() | USD 74,938,327 | 0 | USD -1,137,761 | USD 136.34 | USD 138.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,224 | 137.490* | - | |||
| 2026-02-02 | SELL | -3,016 | 143.030 | 138.220 | 138.701 | USD -418,322 | - |
| 2026-01-30 | BUY | 228 | 148.060 | 141.440 | 142.102 | USD 32,399 | - |
| 2026-01-29 | BUY | 256 | 151.480 | 145.330 | 145.945 | USD 37,362 | - |
| 2026-01-28 | SELL | -194 | 151.800 | 145.570 | 146.193 | USD -28,361 | - |
| 2026-01-27 | BUY | 256 | 149.270 | 143.810 | 144.356 | USD 36,955 | - |
| 2026-01-22 | SELL | -920 | 146.400 | 137.420 | 138.318 | USD -127,253 | - |
| 2026-01-20 | BUY | 142 | 130.380 | 126.110 | 126.537 | USD 17,968 | - |
| 2026-01-16 | SELL | -2,188 | 132.560 | 129.330 | 129.653 | USD -283,681 | - |
| 2026-01-15 | BUY | 791 | 133.340 | 127.370 | 127.967 | USD 101,222 | - |
| 2026-01-14 | BUY | 550 | 129.740 | 123.360 | 123.998 | USD 68,199 | - |
| 2026-01-13 | BUY | 905 | 130.680 | 123.050 | 123.813 | USD 112,051 | - |
| 2026-01-09 | BUY | 65 | 124.820 | 121.900 | 122.192 | USD 7,942 | - |
| 2026-01-08 | BUY | 862 | 129.600 | 122.810 | 123.489 | USD 106,448 | - |
| 2026-01-06 | BUY | 585 | 137.930 | 132.505 | 133.048 | USD 77,833 | - |
| 2026-01-05 | BUY | 186 | 141.400 | 134.510 | 135.199 | USD 25,147 | - |
| 2026-01-02 | SELL | -65 | 136.090 | 132.185 | 132.575 | USD -8,617 | - |
| 2025-12-30 | SELL | -38 | 134.450 | 132.380 | 132.587 | USD -5,038 | - |
| 2025-12-29 | BUY | 363 | 135.299 | 131.040 | 131.466 | USD 47,722 | - |
| 2025-12-24 | BUY | 310 | 131.500 | 130.110 | 130.249 | USD 40,377 | - |
| 2025-12-24 | BUY | 310 | 131.500 | 130.110 | 130.249 | USD 40,377 | - |
| 2025-12-22 | BUY | 256 | 134.000 | 130.220 | 130.598 | USD 33,433 | - |
| 2025-12-19 | SELL | -3,250 | 132.520 | 125.010 | 125.761 | USD -408,723 | - |
| 2025-12-18 | BUY | 65 | 127.160 | 123.880 | 124.208 | USD 8,074 | - |
| 2025-12-17 | SELL | -1,302 | 126.830 | 121.630 | 122.150 | USD -159,039 | - |
| 2025-12-16 | BUY | 65 | 127.840 | 124.200 | 124.564 | USD 8,097 | - |
| 2025-12-15 | BUY | 280 | 127.330 | 123.610 | 123.982 | USD 34,715 | - |
| 2025-12-12 | SELL | -64 | 134.050 | 124.300 | 125.275 | USD -8,018 | - |
| 2025-12-11 | BUY | 320 | 136.150 | 128.950 | 129.670 | USD 41,494 | - |
| 2025-12-09 | SELL | -390 | 130.800 | 127.320 | 127.668 | USD -49,791 | - |
| 2025-12-01 | BUY | 48 | 129.504 | 126.140 | 126.476 | USD 6,071 | - |
| 2025-11-28 | SELL | -68 | 131.400 | 128.115 | 128.444 | USD -8,734 | - |
| 2025-11-26 | BUY | 760 | 128.475 | 125.246 | 125.569 | USD 95,433 | - |
| 2025-11-26 | BUY | 760 | 128.475 | 125.246 | 125.569 | USD 95,433 | - |
| 2025-11-24 | SELL | -74,825 | 122.420 | 118.200 | 118.622 | USD -8,875,891 | - |
| 2025-11-21 | SELL | -432 | 120.005 | 114.810 | 115.329 | USD -49,822 | - |
| 2025-11-19 | SELL | -4,425 | 126.560 | 122.900 | 123.266 | USD -545,452 | - |
| 2025-11-18 | SELL | -3,600 | 127.540 | 122.080 | 122.626 | USD -441,454 | - |
| 2025-11-17 | BUY | 148 | 133.320 | 125.400 | 126.192 | USD 18,676 | - |
| 2025-11-14 | BUY | 288 | 135.370 | 125.360 | 126.361 | USD 36,392 | - |
| 2025-11-13 | BUY | 2,952 | 135.580 | 129.170 | 129.811 | USD 383,202 | - |
| 2025-11-12 | SELL | -1,512 | 136.598 | 133.778 | 134.060 | USD -202,699 | - |
| 2025-11-10 | SELL | -1,332 | 138.980 | 134.587 | 135.026 | USD -179,854 | - |
| 2025-11-06 | BUY | 63 | 141.990 | 132.590 | 133.530 | USD 8,412 | - |
| 2025-11-05 | BUY | 592 | 148.000 | 140.110 | 140.899 | USD 83,412 | - |
| 2025-11-03 | BUY | 861 | 160.900 | 155.420 | 155.968 | USD 134,288 | - |
| 2025-10-31 | BUY | 288 | 162.115 | 155.740 | 156.378 | USD 45,037 | - |
| 2025-10-30 | BUY | 2,214 | 164.940 | 158.410 | 159.063 | USD 352,165 | - |
| 2025-10-29 | BUY | 582 | 162.390 | 156.960 | 157.503 | USD 91,667 | - |
| 2025-10-24 | BUY | 9,942 | 155.830 | 152.297 | 152.650 | USD 1,517,651 | - |
| 2025-10-22 | BUY | 14,832 | 147.490 | 141.680 | 142.261 | USD 2,110,015 | - |
| 2025-10-20 | BUY | 362 | 149.867 | 146.190 | 146.558 | USD 53,054 | - |
| 2025-10-17 | BUY | 3,162 | 144.500 | 139.240 | 139.766 | USD 441,940 | - |
| 2025-10-14 | SELL | -444 | 143.020 | 136.790 | 137.413 | USD -61,011 | - |
| 2025-10-13 | BUY | 74 | 147.450* | - | |||
| 2025-10-06 | BUY | 1,368 | 153.700 | 149.500 | 149.920 | USD 205,091 | - |
| 2025-10-03 | BUY | 288 | 149.090 | 144.110 | 144.608 | USD 41,647 | - |
| 2025-10-02 | BUY | 296 | 150.540 | 141.250 | 142.179 | USD 42,085 | - |
| 2025-10-01 | BUY | 2,591 | 149.950 | 143.250 | 143.920 | USD 372,897 | - |
| 2025-09-29 | BUY | 144 | 147.795 | 142.630 | 143.147 | USD 20,613 | - |
| 2025-09-26 | SELL | -7,372 | 144.400 | 140.760 | 141.124 | USD -1,040,366 | - |
| 2025-09-25 | BUY | 3,950 | 143.240 | 139.230 | 139.631 | USD 551,542 | - |
| 2025-09-18 | BUY | 2,016 | 146.660* | - | |||
| 2025-09-17 | BUY | 3,182 | 142.840* | - | |||
| 2025-09-15 | BUY | 1,593 | 145.430* | - | |||
| 2025-09-12 | BUY | 1,224 | 149.470 | 139.020 | 140.065 | USD 171,440 | - |
| 2025-09-11 | SELL | -4,017 | 153.040* | - | |||
| 2025-09-10 | BUY | 734 | 150.720* | - | |||
| 2025-09-09 | BUY | 962 | 141.910* | - | |||
| 2025-08-27 | BUY | 16,454 | 133.270* | - | |||
| 2025-08-21 | BUY | 138 | 132.160 | 129.450 | 129.721 | USD 17,901 | - |
| 2025-08-19 | BUY | 429 | 132.780* | - | |||
| 2025-07-21 | BUY | 73 | 113.040 | 110.620 | 110.862 | USD 8,093 | - |
| 2025-07-18 | BUY | 3,273 | 112.690 | 110.880 | 111.061 | USD 363,503 | - |
| 2025-07-17 | BUY | 437 | 112.550 | 108.220 | 108.653 | USD 47,481 | - |
| 2025-07-16 | BUY | 6,430 | 108.570 | 104.681 | 105.070 | USD 675,599 | - |
| 2025-07-15 | BUY | 3,960 | 109.200 | 106.350 | 106.635 | USD 422,275 | - |
| 2025-07-03 | SELL | -552 | 103.500 | 101.300 | 101.520 | USD -56,039 | - |
| 2025-07-02 | SELL | -4,464 | 101.180 | 97.140 | 97.544 | USD -435,436 | - |
| 2025-06-30 | SELL | -105 | 103.132 | 101.000 | 101.213 | USD -10,627 | - |
| 2025-06-27 | BUY | 288 | 102.250 | 98.880 | 99.217 | USD 28,574 | - |
| 2025-06-26 | BUY | 146 | 102.120 | 97.330 | 97.809 | USD 14,280 | - |
| 2025-06-25 | BUY | 288 | 96.660 | 94.500 | 94.716 | USD 27,278 | - |
| 2025-06-24 | SELL | -216 | 95.120 | 92.700 | 92.942 | USD -20,075 | - |
| 2025-06-17 | SELL | -290 | 94.698 | 89.540 | 90.056 | USD -26,116 | - |
| 2025-06-13 | SELL | -128 | 94.940 | 92.120 | 92.402 | USD -11,827 | - |
| 2025-06-12 | BUY | 210 | 97.430 | 94.220 | 94.541 | USD 19,854 | - |
| 2025-06-06 | SELL | -1,008 | 97.630 | 95.260 | 95.497 | USD -96,261 | - |
| 2025-06-05 | SELL | -1,584 | 96.555 | 94.290 | 94.517 | USD -149,714 | - |
| 2025-06-04 | SELL | -2,030 | 96.360 | 94.670 | 94.839 | USD -192,523 | - |
| 2025-06-03 | BUY | 420 | 94.910 | 90.020 | 90.509 | USD 38,014 | - |
| 2025-06-02 | SELL | -122 | 89.780* | - | |||
| 2025-05-30 | BUY | 84,787 | 86.640* | - | |||
| 2025-05-29 | SELL | -372 | 86.370* | - | |||
| 2025-05-28 | SELL | -244 | 93.545 | 92.325 | 92.447 | USD -22,557 | - |
| 2025-05-23 | SELL | -1,078 | 91.200* | - | |||
| 2025-05-22 | BUY | 59 | 93.440 | 91.400 | 91.604 | USD 5,405 | - |
| 2025-05-21 | SELL | -305 | 95.410 | 92.195 | 92.517 | USD -28,218 | - |
| 2025-05-20 | BUY | 1,298 | 95.970 | 94.680 | 94.809 | USD 123,062 | - |
| 2025-05-16 | SELL | -549 | 96.780 | 95.380 | 95.520 | USD -52,440 | - |
| 2025-05-15 | BUY | 62 | 96.070* | - | |||
| 2025-05-14 | BUY | 1,066 | 98.220* | - | |||
| 2025-05-13 | BUY | 3,876 | 97.250* | - | |||
| 2025-05-12 | BUY | 3,127 | 92.320* | - | |||
| 2025-05-09 | BUY | 1,003 | 86.520* | - | |||
| 2025-05-08 | SELL | -960 | 87.270* | - | |||
| 2025-05-07 | BUY | 2,773 | 86.450* | - | |||
| 2025-05-06 | BUY | 649 | 90.770* | - | |||
| 2025-05-02 | SELL | -113 | 92.020 | 89.090 | 89.383 | USD -10,100 | - |
| 2025-05-01 | SELL | -59 | 89.320 | 86.500 | 86.782 | USD -5,120 | - |
| 2025-04-29 | BUY | 2 | 81.110 | 79.080 | 79.283 | USD 159 | - |
| 2025-04-28 | SELL | -8,107 | 79.250 | 76.950 | 77.180 | USD -625,698 | - |
| 2025-04-25 | SELL | -118 | 79.000 | 76.010 | 76.309 | USD -9,004 | - |
| 2025-04-24 | SELL | -1,829 | 75.980 | 71.600 | 72.038 | USD -131,758 | - |
| 2025-04-23 | SELL | -649 | 73.630 | 70.360 | 70.687 | USD -45,876 | - |
| 2025-04-22 | SELL | -420 | 69.260 | 67.160 | 67.370 | USD -28,295 | - |
| 2025-04-16 | SELL | -2,301 | 73.121 | 69.125 | 69.525 | USD -159,976 | - |
| 2025-04-11 | BUY | 1,163 | 73.800 | 70.630 | 70.947 | USD 82,511 | - |
| 2025-04-10 | BUY | 366 | 74.500 | 69.890 | 70.351 | USD 25,748 | - |
| 2025-04-09 | BUY | 600 | 77.650 | 68.590 | 69.496 | USD 41,698 | - |
| 2025-04-08 | SELL | -1,687 | 74.440 | 67.785 | 68.451 | USD -115,476 | - |
| 2025-04-07 | BUY | 1,149 | 70.690 | 59.520 | 60.637 | USD 69,672 | - |
| 2025-04-04 | BUY | 2,505 | 68.800 | 62.430 | 63.067 | USD 157,983 | - |
| 2025-04-02 | BUY | 1,019 | 80.160* | - | |||
| 2025-04-01 | BUY | 488 | 78.490* | - | |||
| 2025-03-31 | SELL | -2,580 | 77.480* | - | |||
| 2025-03-28 | SELL | -244 | 77.940* | - | |||
| 2025-03-26 | BUY | 61 | 81.660* | - | |||
| 2025-03-25 | BUY | 183 | 86.940* | - | |||
| 2025-03-24 | BUY | 366 | 87.510* | - | |||
| 2025-03-21 | BUY | 9,394 | 83.130* | - | |||
| 2025-03-20 | BUY | 122 | 82.970* | - | |||
| 2025-03-19 | SELL | -1,711 | 84.420* | - | |||
| 2025-03-17 | SELL | -122 | 85.090* | - | |||
| 2025-03-14 | SELL | -244 | 83.510* | - | |||
| 2025-03-13 | SELL | -59 | 80.140* | - | |||
| 2025-03-12 | SELL | -377 | 80.250* | - | |||
| 2025-03-11 | BUY | 61 | 79.130* | - | |||
| 2025-03-06 | BUY | 3,658 | 84.340* | - | |||
| 2025-03-05 | SELL | -301 | 87.820* | - | |||
| 2025-03-03 | BUY | 183 | 93.000 | 88.820 | 89.238 | USD 16,331 | - |
| 2025-02-28 | BUY | 38,051 | 93.180 | 90.350 | 90.633 | USD 3,448,676 | - |
| 2025-02-27 | SELL | -1,080 | 98.090 | 91.390 | 92.060 | USD -99,425 | - |
| 2025-02-26 | SELL | -13,876 | 97.740 | 94.530 | 94.851 | USD -1,316,152 | - |
| 2025-02-25 | SELL | -952 | 93.600 | 89.350 | 89.775 | USD -85,466 | - |
| 2025-02-24 | BUY | 1,350 | 98.107 | 91.650 | 92.296 | USD 124,599 | - |
| 2025-02-21 | BUY | 706 | 104.600 | 98.170 | 98.813 | USD 69,762 | - |
| 2025-02-20 | BUY | 132 | 104.910 | 99.820 | 100.329 | USD 13,243 | - |
| 2025-02-19 | BUY | 112 | 105.870 | 101.620 | 102.045 | USD 11,429 | - |
| 2025-02-18 | SELL | -606 | 112.120 | 108.250 | 108.637 | USD -65,834 | - |
| 2025-02-14 | BUY | 168 | 109.010 | 106.320 | 106.589 | USD 17,907 | - |
| 2025-02-13 | SELL | -112 | 111.470 | 108.660 | 108.941 | USD -12,201 | - |
| 2025-02-12 | SELL | -2,128 | 114.040 | 108.900 | 109.414 | USD -232,833 | - |
| 2025-02-10 | SELL | -22 | 121.010 | 118.673 | 118.907 | USD -2,616 | - |
| 2025-02-06 | BUY | 306 | 117.220 | 113.990 | 114.313 | USD 34,980 | - |
| 2025-02-05 | SELL | -840 | 115.890 | 112.930 | 113.226 | USD -95,110 | - |
| 2025-02-03 | BUY | 99 | 113.700 | 108.800 | 109.290 | USD 10,820 | - |
| 2025-01-30 | SELL | -1,134 | 116.950 | 112.380 | 112.837 | USD -127,957 | - |
| 2025-01-29 | SELL | -8 | 110.450 | 106.620 | 107.003 | USD -856 | - |
| 2025-01-28 | SELL | -746 | 106.680 | 99.680 | 100.380 | USD -74,883 | - |
| 2025-01-27 | BUY | 336 | 112.270 | 97.680 | 99.139 | USD 33,311 | - |
| 2025-01-24 | BUY | 594 | 133.380 | 128.400 | 128.898 | USD 76,565 | - |
| 2025-01-23 | BUY | 594 | 129.230 | 126.720 | 126.971 | USD 75,421 | - |
| 2024-12-09 | BUY | 110 | 109.000 | 103.660 | 104.194 | USD 11,461 | - |
| 2024-12-06 | BUY | 1,705 | 110.740 | 105.100 | 105.664 | USD 180,157 | - |
| 2024-12-04 | BUY | 294,652 | 108.966 | 104.010 | 104.506 | USD 30,792,785 | - |
| 2024-12-03 | BUY | 200 | 104.050 | 101.600 | 101.845 | USD 20,369 | - |
| 2024-12-02 | BUY | 420 | 104.185 | 101.455 | 101.728 | USD 42,726 | - |
| 2024-11-29 | BUY | 42 | 102.245 | 100.952 | 101.082 | USD 4,245 | - |
| 2024-11-27 | BUY | 14 | 101.732 | 98.545 | 98.864 | USD 1,384 | - |
| 2024-11-26 | SELL | -491 | 103.475 | 100.620 | 100.906 | USD -49,545 | - |
| 2024-11-26 | SELL | -491 | 103.475 | 100.620 | 100.906 | USD -49,545 | - |
| 2024-11-25 | SELL | -3,980 | 103.188 | 98.880 | 99.311 | USD -395,257 | - |
| 2024-11-22 | SELL | -26 | 101.950 | 99.931 | 100.133 | USD -2,603 | - |
| 2024-11-21 | BUY | 588 | 101.335 | 97.757 | 98.115 | USD 57,692 | - |
| 2024-11-19 | SELL | -126 | 95.064 | 92.100 | 92.396 | USD -11,642 | - |
| 2024-11-18 | BUY | 272 | 94.975 | 92.315 | 92.581 | USD 25,182 | - |
| 2024-11-12 | BUY | 14 | 401.950 | 393.720 | 394.543 | USD 5,524 | - |
| 2024-11-08 | BUY | 42 | 417.760 | 397.500 | 399.526 | USD 16,780 | - |
| 2024-11-08 | BUY | 42 | 417.760 | 397.500 | 399.526 | USD 16,780 | - |
| 2024-11-07 | BUY | 1,078 | 431.890 | 424.630 | 425.356 | USD 458,534 | - |
| 2024-11-07 | BUY | 1,078 | 431.890 | 424.630 | 425.356 | USD 458,534 | - |
| 2024-11-06 | BUY | 28 | 424.010 | 413.170 | 414.254 | USD 11,599 | - |
| 2024-11-06 | BUY | 28 | 424.010 | 413.170 | 414.254 | USD 11,599 | - |
| 2024-11-05 | SELL | -70 | 405.360 | 396.940 | 397.782 | USD -27,845 | - |
| 2024-11-05 | SELL | -70 | 405.360 | 396.940 | 397.782 | USD -27,845 | - |
| 2024-11-04 | SELL | -504 | 400.590 | 393.140 | 393.885 | USD -198,518 | - |
| 2024-11-04 | SELL | -504 | 400.590 | 393.140 | 393.885 | USD -198,518 | - |
| 2024-11-01 | SELL | -140 | 396.900 | 384.680 | 385.902 | USD -54,026 | - |
| 2024-11-01 | SELL | -140 | 396.900 | 384.680 | 385.902 | USD -54,026 | - |
| 2024-10-31 | BUY | 82 | 390.870 | 381.880 | 382.779 | USD 31,388 | - |
| 2024-10-30 | SELL | -532 | 401.270 | 393.910 | 394.646 | USD -209,952 | - |
| 2024-10-30 | SELL | -532 | 401.270 | 393.910 | 394.646 | USD -209,952 | - |
| 2024-10-29 | SELL | -504 | 404.270 | 393.025 | 394.149 | USD -198,651 | - |
| 2024-10-29 | SELL | -504 | 404.270 | 393.025 | 394.149 | USD -198,651 | - |
| 2024-10-28 | BUY | 42 | 400.500 | 390.780 | 391.752 | USD 16,454 | - |
| 2024-10-28 | BUY | 42 | 400.500 | 390.780 | 391.752 | USD 16,454 | - |
| 2024-10-25 | BUY | 896 | 400.770 | 393.401 | 394.138 | USD 353,148 | - |
| 2024-10-25 | BUY | 896 | 400.770 | 393.401 | 394.138 | USD 353,148 | - |
| 2024-10-24 | BUY | 112 | 398.380 | 394.300 | 394.708 | USD 44,207 | - |
| 2024-10-24 | BUY | 112 | 398.380 | 394.300 | 394.708 | USD 44,207 | - |
| 2024-10-23 | SELL | -24 | 401.390 | 391.500 | 392.489 | USD -9,420 | - |
| 2024-10-23 | SELL | -24 | 401.390 | 391.500 | 392.489 | USD -9,420 | - |
| 2024-10-22 | BUY | 98 | 402.292 | 393.120 | 394.037 | USD 38,616 | - |
| 2024-10-22 | BUY | 98 | 402.292 | 393.120 | 394.037 | USD 38,616 | - |
| 2024-10-21 | SELL | -980 | 408.270 | 401.520 | 402.195 | USD -394,151 | - |
| 2024-10-21 | SELL | -980 | 408.270 | 401.520 | 402.195 | USD -394,151 | - |
* (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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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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