| 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 | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
| Date | Number of APD Shares Held | Base Market Value of APD Shares | Local Market Value of APD Shares | Change in APD Shares Held | Change in APD Base Value | Current Price per APD Share Held | Previous Price per APD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 26,466![]() | USD 6,520,693![]() | USD 6,520,693 | -63 | USD 94,043 | USD 246.38 | USD 242.25 |
| 2025-12-16 (Tuesday) | 26,529![]() | USD 6,426,650![]() | USD 6,426,650 | 3 | USD -72,485 | USD 242.25 | USD 245.01 |
| 2025-12-15 (Monday) | 26,526![]() | USD 6,499,135![]() | USD 6,499,135 | 15 | USD 56,962 | USD 245.01 | USD 243 |
| 2025-12-12 (Friday) | 26,511![]() | USD 6,442,173![]() | USD 6,442,173 | -3 | USD -20,084 | USD 243 | USD 243.73 |
| 2025-12-11 (Thursday) | 26,514![]() | USD 6,462,257![]() | USD 6,462,257 | 15 | USD 189,679 | USD 243.73 | USD 236.71 |
| 2025-12-10 (Wednesday) | 26,499 | USD 6,272,578![]() | USD 6,272,578 | 0 | USD 157,669 | USD 236.71 | USD 230.76 |
| 2025-12-09 (Tuesday) | 26,499![]() | USD 6,114,909![]() | USD 6,114,909 | -18 | USD -144,429 | USD 230.76 | USD 236.05 |
| 2025-12-08 (Monday) | 26,517 | USD 6,259,338![]() | USD 6,259,338 | 0 | USD -653,379 | USD 236.05 | USD 260.69 |
| 2025-12-05 (Friday) | 26,517 | USD 6,912,717![]() | USD 6,912,717 | 0 | USD -24,661 | USD 260.69 | USD 261.62 |
| 2025-12-04 (Thursday) | 26,517 | USD 6,937,378![]() | USD 6,937,378 | 0 | USD 33,677 | USD 261.62 | USD 260.35 |
| 2025-12-03 (Wednesday) | 26,517 | USD 6,903,701![]() | USD 6,903,701 | 0 | USD 94,931 | USD 260.35 | USD 256.77 |
| 2025-12-02 (Tuesday) | 26,517 | USD 6,808,770![]() | USD 6,808,770 | 0 | USD -108,455 | USD 256.77 | USD 260.86 |
| 2025-12-01 (Monday) | 26,517 | USD 6,917,225![]() | USD 6,917,225 | 0 | USD -5,038 | USD 260.86 | USD 261.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -63 | 247.720 | 241.610 | 242.221 | USD -15,260 | 288.45 Profit of 2,912 on sale |
| 2025-12-16 | BUY | 3 | 245.240 | 238.900 | 239.534 | USD 719 | 288.65 |
| 2025-12-15 | BUY | 15 | 245.110 | 239.930 | 240.448 | USD 3,607 | 288.84 |
| 2025-12-12 | SELL | -3 | 244.448 | 239.940 | 240.391 | USD -721 | 289.05 Profit of 146 on sale |
| 2025-12-11 | BUY | 15 | 243.775 | 238.105 | 238.672 | USD 3,580 | 289.25 |
| 2025-12-09 | SELL | -18 | 240.185 | 230.050 | 231.064 | USD -4,159 | 289.75 Profit of 1,056 on sale |
| 2025-11-28 | SELL | -3 | 262.290 | 258.970 | 259.302 | USD -778 | 290.82 Profit of 95 on sale |
| 2025-11-26 | BUY | 36 | 260.795 | 257.570 | 257.893 | USD 9,284 | 291.12 |
| 2025-11-26 | BUY | 36 | 260.795 | 257.570 | 257.893 | USD 9,284 | 291.12 |
| 2025-11-24 | BUY | 405 | 257.317 | 252.712 | 253.173 | USD 102,535 | 291.44 |
| 2025-11-21 | SELL | -18 | 257.730 | 251.376 | 252.011 | USD -4,536 | 291.60 Profit of 713 on sale |
| 2025-11-19 | SELL | -177 | 253.750 | 250.026 | 250.399 | USD -44,321 | 291.98 Profit of 7,360 on sale |
| 2025-11-18 | SELL | -144 | 254.000 | 249.200 | 249.680 | USD -35,954 | 292.17 Profit of 6,119 on sale |
| 2025-11-17 | BUY | 6 | 258.640 | 252.640 | 253.240 | USD 1,519 | 292.36 |
| 2025-11-14 | BUY | 12 | 262.595 | 258.680 | 259.072 | USD 3,109 | 292.52 |
| 2025-11-13 | BUY | 123 | 264.300 | 260.000 | 260.430 | USD 32,033 | 292.67 |
| 2025-11-12 | SELL | -69 | 265.790 | 261.190 | 261.650 | USD -18,054 | 292.82 Profit of 2,151 on sale |
| 2025-11-10 | SELL | -54 | 260.550 | 256.460 | 256.869 | USD -13,871 | 293.15 Profit of 1,959 on sale |
| 2025-11-06 | BUY | 3 | 264.280 | 250.025 | 251.450 | USD 754 | 293.49 |
| 2025-11-05 | BUY | 24 | 241.480 | 235.550 | 236.143 | USD 5,667 | 293.77 |
| 2025-11-03 | BUY | 36 | 242.065 | 235.970 | 236.580 | USD 8,517 | 294.05 |
| 2025-10-31 | BUY | 12 | 243.770 | 239.030 | 239.504 | USD 2,874 | 294.31 |
| 2025-10-30 | BUY | 93 | 248.692 | 244.410 | 244.838 | USD 22,770 | 294.56 |
| 2025-10-29 | BUY | 24 | 248.340 | 254.125 | 253.546 | USD 6,085 | 294.80 |
| 2025-10-24 | BUY | 414 | 254.910 | 256.900 | 256.701 | USD 106,274 | 295.01 |
| 2025-10-22 | BUY | 618 | 253.150 | 255.220 | 255.013 | USD 157,598 | 295.23 |
| 2025-10-20 | BUY | 15 | 254.210 | 255.320 | 255.209 | USD 3,828 | 295.65 |
| 2025-10-17 | BUY | 132 | 253.200 | 255.460 | 255.234 | USD 33,691 | 295.88 |
| 2025-10-14 | SELL | -18 | 262.000 | 266.100 | 265.690 | USD -4,782 | 296.50 Profit of 555 on sale |
| 2025-10-13 | BUY | 3 | 260.860 | 262.490 | 262.327 | USD 787 | 296.69 |
| 2025-10-06 | BUY | 57 | 270.950 | 273.610 | 273.344 | USD 15,581 | 296.83 |
| 2025-10-03 | BUY | 12 | 271.470 | 272.020 | 271.965 | USD 3,264 | 296.97 |
| 2025-10-02 | BUY | 12 | 270.600 | 274.830 | 274.407 | USD 3,293 | 297.11 |
| 2025-10-01 | BUY | 108 | 268.700 | 272.360 | 271.994 | USD 29,375 | 297.27 |
| 2025-09-29 | BUY | 6 | 270.480 | 273.520 | 273.216 | USD 1,639 | 297.56 |
| 2025-09-26 | SELL | -306 | 266.780 | 269.210 | 268.967 | USD -82,304 | 297.73 Profit of 8,802 on sale |
| 2025-09-25 | BUY | 165 | 265.780 | 271.710 | 271.117 | USD 44,734 | 297.91 |
| 2025-09-18 | BUY | 84 | 292.450 | 293.060 | 292.999 | USD 24,612 | 297.94 |
| 2025-09-17 | BUY | 129 | 290.630 | 294.710 | 294.302 | USD 37,965 | 297.98 |
| 2025-08-27 | BUY | 24 | 294.590 | 295.620 | 295.517 | USD 7,092 | 298.10 |
| 2025-08-21 | BUY | 6 | 293.520 | 293.670 | 293.655 | USD 1,762 | 298.12 |
| 2025-08-19 | BUY | 18 | 290.220 | 291.730 | 291.579 | USD 5,248 | 298.20 |
| 2025-07-21 | BUY | 3 | 293.720 | 297.020 | 296.690 | USD 890 | 298.22 |
| 2025-07-18 | BUY | 141 | 295.310 | 296.070 | 295.994 | USD 41,735 | 298.24 |
| 2025-07-17 | BUY | 18 | 293.580 | 294.000 | 293.958 | USD 5,291 | 298.27 |
| 2025-07-16 | BUY | 279 | 288.990 | 289.880 | 289.791 | USD 80,852 | 298.33 |
| 2025-07-15 | BUY | 165 | 286.650 | 292.040 | 291.501 | USD 48,098 | 298.40 |
| 2025-07-03 | SELL | -24 | 291.840 | 292.670 | 292.587 | USD -7,022 | 298.48 Profit of 141 on sale |
| 2025-07-02 | SELL | -186 | 290.300 | 290.510 | 290.489 | USD -54,031 | 298.53 Profit of 1,496 on sale |
| 2025-06-30 | SELL | -3 | 282.060 | 283.320 | 283.194 | USD -850 | 298.63 Profit of 46 on sale |
| 2025-06-27 | BUY | 12 | 282.350 | 284.750 | 284.510 | USD 3,414 | 298.74 |
| 2025-06-26 | BUY | 6 | 283.000 | 283.340 | 283.306 | USD 1,700 | 298.84 |
| 2025-06-25 | BUY | 12 | 282.000 | 282.700 | 282.630 | USD 3,392 | 298.95 |
| 2025-06-24 | SELL | -9 | 281.000 | 281.020 | 281.018 | USD -2,529 | 299.06 Profit of 162 on sale |
| 2025-06-17 | SELL | -12 | 277.050 | 280.390 | 280.056 | USD -3,361 | 299.89 Profit of 238 on sale |
| 2025-06-13 | SELL | -6 | 280.370 | 285.030 | 284.564 | USD -1,707 | 300.15 Profit of 94 on sale |
| 2025-06-12 | BUY | 9 | 283.280 | 284.100 | 284.018 | USD 2,556 | 300.26 |
| 2025-06-06 | SELL | -42 | 279.780 | 281.520 | 281.346 | USD -11,817 | 300.81 Profit of 817 on sale |
| 2025-06-05 | SELL | -66 | 276.220 | 283.120 | 282.430 | USD -18,640 | 300.98 Profit of 1,224 on sale |
| 2025-06-04 | SELL | -87 | 280.210 | 284.900 | 284.431 | USD -24,745 | 301.13 Profit of 1,452 on sale |
| 2025-06-03 | BUY | 18 | 283.290 | 283.630 | 283.596 | USD 5,105 | 301.25 |
| 2025-06-02 | SELL | -6 | 278.700 | 279.000 | 278.970 | USD -1,674 | 301.42 Profit of 135 on sale |
| 2025-05-30 | BUY | 33 | 278.910 | 279.450 | 279.396 | USD 9,220 | 301.58 |
| 2025-05-29 | SELL | -18 | 273.170 | 273.670 | 273.620 | USD -4,925 | 301.79 Profit of 507 on sale |
| 2025-05-28 | SELL | -12 | 271.760 | 276.630 | 276.143 | USD -3,314 | 302.01 Profit of 310 on sale |
| 2025-05-23 | SELL | -54 | 269.840 | 270.850 | 270.749 | USD -14,620 | 302.70 Profit of 1,725 on sale |
| 2025-05-22 | BUY | 3 | 269.240 | 270.060 | 269.978 | USD 810 | 302.95 |
| 2025-05-21 | SELL | -15 | 269.670 | 274.890 | 274.368 | USD -4,116 | 303.20 Profit of 433 on sale |
| 2025-05-20 | BUY | 66 | 275.670 | 277.680 | 277.479 | USD 18,314 | 303.42 |
| 2025-05-16 | SELL | -27 | 278.930 | 278.970 | 278.966 | USD -7,532 | 303.81 Profit of 671 on sale |
| 2025-05-15 | BUY | 3 | 274.420 | 275.460 | 275.356 | USD 826 | 304.04 |
| 2025-05-14 | BUY | 54 | 271.480 | 272.670 | 272.551 | USD 14,718 | 304.30 |
| 2025-05-13 | BUY | 201 | 273.640 | 277.060 | 276.718 | USD 55,620 | 304.55 |
| 2025-05-12 | BUY | 159 | 276.210 | 281.760 | 281.205 | USD 44,712 | 304.77 |
| 2025-05-09 | BUY | 51 | 271.130 | 272.480 | 272.345 | USD 13,890 | 305.05 |
| 2025-05-08 | SELL | -48 | 269.640 | 271.960 | 271.728 | USD -13,043 | 305.34 Profit of 1,613 on sale |
| 2025-05-07 | BUY | 141 | 264.610 | 268.990 | 268.552 | USD 37,866 | 305.67 |
| 2025-05-06 | BUY | 33 | 267.620 | 274.830 | 274.109 | USD 9,046 | 305.99 |
| 2025-05-02 | SELL | -6 | 277.620 | 281.620 | 281.220 | USD -1,687 | 306.52 Profit of 152 on sale |
| 2025-05-01 | SELL | -3 | 272.160 | 277.100 | 276.606 | USD -830 | 306.81 Profit of 91 on sale |
| 2025-04-28 | SELL | -408 | 269.450 | 270.060 | 269.999 | USD -110,160 | 307.77 Profit of 15,410 on sale |
| 2025-04-25 | SELL | -6 | 267.110 | 268.600 | 268.451 | USD -1,611 | 308.13 Profit of 238 on sale |
| 2025-04-24 | SELL | -93 | 268.850 | 269.330 | 269.282 | USD -25,043 | 308.48 Profit of 3,645 on sale |
| 2025-04-23 | SELL | -33 | 264.740 | 273.590 | 272.705 | USD -8,999 | 308.87 Profit of 1,194 on sale |
| 2025-04-22 | SELL | -21 | 265.360 | 267.390 | 267.187 | USD -5,611 | 309.27 Profit of 884 on sale |
| 2025-04-16 | SELL | -117 | 261.320 | 268.140 | 267.458 | USD -31,293 | 311.08 Profit of 5,104 on sale |
| 2025-04-11 | BUY | 57 | 269.010 | 271.210 | 270.990 | USD 15,446 | 312.31 |
| 2025-04-10 | BUY | 18 | 262.040 | 268.660 | 267.998 | USD 4,824 | 312.80 |
| 2025-04-09 | BUY | 30 | 270.200 | 270.960 | 270.884 | USD 8,127 | 313.22 |
| 2025-04-08 | SELL | -87 | 248.610 | 266.760 | 264.945 | USD -23,050 | 313.87 Profit of 4,257 on sale |
| 2025-04-07 | BUY | 57 | 259.100 | 267.140 | 266.336 | USD 15,181 | 314.42 |
| 2025-04-04 | BUY | 129 | 263.470 | 279.230 | 277.654 | USD 35,817 | 314.94 |
| 2025-04-02 | BUY | 51 | 294.960 | 295.370 | 295.329 | USD 15,062 | 315.15 |
| 2025-04-01 | BUY | 24 | 293.450 | 294.580 | 294.467 | USD 7,067 | 315.38 |
| 2025-03-31 | SELL | -129 | 294.920 | 296.390 | 296.243 | USD -38,215 | 315.59 Profit of 2,496 on sale |
| 2025-03-28 | SELL | -12 | 292.270 | 297.000 | 296.527 | USD -3,558 | 315.84 Profit of 232 on sale |
| 2025-03-26 | BUY | 3 | 295.260 | 295.990 | 295.917 | USD 888 | 316.29 |
| 2025-03-25 | BUY | 9 | 293.160 | 294.580 | 294.438 | USD 2,650 | 316.54 |
| 2025-03-24 | BUY | 18 | 293.450 | 294.940 | 294.791 | USD 5,306 | 316.80 |
| 2025-03-21 | BUY | 462 | 291.650 | 291.680 | 291.677 | USD 134,755 | 317.08 |
| 2025-03-20 | BUY | 6 | 292.920 | 294.450 | 294.297 | USD 1,766 | 317.36 |
| 2025-03-19 | SELL | -87 | 294.000 | 295.070 | 294.963 | USD -25,662 | 317.62 Profit of 1,972 on sale |
| 2025-03-17 | SELL | -6 | 295.620 | 297.020 | 296.880 | USD -1,781 | 318.19 Profit of 128 on sale |
| 2025-03-14 | SELL | -12 | 291.920 | 294.630 | 294.359 | USD -3,532 | 318.50 Profit of 290 on sale |
| 2025-03-13 | SELL | -3 | 292.850 | 296.340 | 295.991 | USD -888 | 318.81 Profit of 68 on sale |
| 2025-03-12 | SELL | -15 | 294.650 | 299.100 | 298.655 | USD -4,480 | 319.10 Profit of 307 on sale |
| 2025-03-11 | BUY | 3 | 298.080 | 304.630 | 303.975 | USD 912 | 319.36 |
| 2025-03-06 | BUY | 186 | 310.960 | 312.650 | 312.481 | USD 58,121 | 319.71 |
| 2025-03-05 | SELL | -15 | 311.580 | 314.920 | 314.586 | USD -4,719 | 319.81 Profit of 78 on sale |
| 2025-03-03 | BUY | 9 | 310.650 | 321.470 | 320.388 | USD 2,883 | 320.13 |
| 2025-02-28 | BUY | 63 | 316.150 | 316.740 | 316.681 | USD 19,951 | 320.18 |
| 2025-02-27 | SELL | -60 | 312.410 | 315.900 | 315.551 | USD -18,933 | 320.29 Profit of 284 on sale |
| 2025-02-26 | SELL | -759 | 313.850 | 317.380 | 317.027 | USD -240,623 | 320.38 Profit of 2,545 on sale |
| 2025-02-25 | SELL | -51 | 317.360 | 318.250 | 318.161 | USD -16,226 | 320.42 Profit of 115 on sale |
| 2025-02-24 | BUY | 75 | 309.390 | 311.320 | 311.127 | USD 23,335 | 320.58 |
| 2025-02-21 | BUY | 39 | 309.890 | 314.760 | 314.273 | USD 12,257 | 320.73 |
| 2025-02-20 | BUY | 6 | 314.280 | 317.700 | 317.358 | USD 1,904 | 320.83 |
| 2025-02-19 | BUY | 6 | 317.050 | 317.220 | 317.203 | USD 1,903 | 320.89 |
| 2025-02-18 | SELL | -33 | 317.000 | 317.350 | 317.315 | USD -10,471 | 320.94 Profit of 120 on sale |
| 2025-02-14 | BUY | 9 | 316.120 | 318.410 | 318.181 | USD 2,864 | 321.10 |
| 2025-02-13 | SELL | -6 | 315.160 | 316.120 | 316.024 | USD -1,896 | 321.19 Profit of 31 on sale |
| 2025-02-12 | SELL | -114 | 310.350 | 311.420 | 311.313 | USD -35,490 | 321.36 Profit of 1,146 on sale |
| 2025-02-06 | BUY | 15 | 328.130 | 336.640 | 335.789 | USD 5,037 | 321.83 |
| 2025-02-05 | SELL | -45 | 333.150 | 336.070 | 335.778 | USD -15,110 | 321.63 Loss of -637 on sale |
| 2025-02-03 | BUY | 5 | 338.070 | 339.100 | 338.997 | USD 1,695 | 321.07 |
| 2025-01-30 | SELL | -63 | 335.100 | 335.230 | 335.217 | USD -21,119 | 320.54 Loss of -924 on sale |
| 2025-01-28 | SELL | -39 | 327.000 | 328.710 | 328.539 | USD -12,813 | 320.28 Loss of -322 on sale |
| 2025-01-27 | BUY | 18 | 326.620 | 328.040 | 327.898 | USD 5,902 | 320.16 |
| 2025-01-24 | BUY | 33 | 329.260 | 329.940 | 329.872 | USD 10,886 | 319.97 |
| 2025-01-23 | BUY | 33 | 324.000 | 324.200 | 324.180 | USD 10,698 | 319.89 |
| 2024-12-09 | BUY | 6 | 316.620 | 322.440 | 321.858 | USD 1,931 | 320.06 |
| 2024-12-06 | BUY | 93 | 320.110 | 324.400 | 323.971 | USD 30,129 | 320.06 |
| 2024-12-04 | BUY | 69 | 327.480 | 329.950 | 329.703 | USD 22,750 | 319.84 |
| 2024-12-03 | BUY | 39 | 330.640 | 337.000 | 336.364 | USD 13,118 | 319.58 |
| 2024-12-02 | BUY | 90 | 335.620 | 335.900 | 335.872 | USD 30,228 | 319.19 |
| 2024-11-29 | BUY | 9 | 334.330 | 334.620 | 334.591 | USD 3,011 | 318.81 |
| 2024-11-27 | BUY | 3 | 333.220 | 336.220 | 335.920 | USD 1,008 | 318.06 |
| 2024-11-26 | SELL | -102 | 334.780 | 335.680 | 335.590 | USD -34,230 | 317.60 Loss of -1,835 on sale |
| 2024-11-25 | BUY | 18 | 333.970 | 336.420 | 336.175 | USD 6,051 | 317.15 |
| 2024-11-22 | SELL | -6 | 331.830 | 332.690 | 332.604 | USD -1,996 | 316.73 Loss of -95 on sale |
| 2024-11-21 | BUY | 126 | 328.880 | 330.190 | 330.059 | USD 41,587 | 316.37 |
| 2024-11-19 | SELL | -27 | 328.000 | 328.040 | 328.036 | USD -8,857 | 315.65 Loss of -334 on sale |
| 2024-11-18 | BUY | 57 | 327.890 | 328.090 | 328.070 | USD 18,700 | 315.26 |
| 2024-11-12 | BUY | 3 | 311.120 | 315.650 | 315.197 | USD 946 | 315.39 |
| 2024-11-08 | BUY | 9 | 312.990 | 314.620 | 314.457 | USD 2,830 | 315.63 |
| 2024-11-08 | BUY | 9 | 312.990 | 314.620 | 314.457 | USD 2,830 | 315.63 |
| 2024-11-07 | BUY | 231 | 312.820 | 318.630 | 318.049 | USD 73,469 | 315.85 |
| 2024-11-07 | BUY | 231 | 312.820 | 318.630 | 318.049 | USD 73,469 | 315.85 |
| 2024-11-06 | BUY | 6 | 306.730 | 311.540 | 311.059 | USD 1,866 | 316.65 |
| 2024-11-06 | BUY | 6 | 306.730 | 311.540 | 311.059 | USD 1,866 | 316.65 |
| 2024-11-05 | SELL | -15 | 306.370 | 308.450 | 308.242 | USD -4,624 | 317.62 Profit of 141 on sale |
| 2024-11-05 | SELL | -15 | 306.370 | 308.450 | 308.242 | USD -4,624 | 317.62 Profit of 141 on sale |
| 2024-11-04 | SELL | -108 | 306.090 | 311.300 | 310.779 | USD -33,564 | 318.84 Profit of 870 on sale |
| 2024-11-04 | SELL | -108 | 306.090 | 311.300 | 310.779 | USD -33,564 | 318.84 Profit of 870 on sale |
| 2024-11-01 | SELL | -30 | 309.210 | 312.600 | 312.261 | USD -9,368 | 319.97 Profit of 231 on sale |
| 2024-11-01 | SELL | -30 | 309.210 | 312.600 | 312.261 | USD -9,368 | 319.97 Profit of 231 on sale |
| 2024-10-31 | BUY | 18 | 310.530 | 314.310 | 313.932 | USD 5,651 | 321.23 |
| 2024-10-31 | BUY | 18 | 310.530 | 314.310 | 313.932 | USD 5,651 | 321.23 |
| 2024-10-30 | SELL | -114 | 312.770 | 315.570 | 315.290 | USD -35,943 | 322.53 Profit of 825 on sale |
| 2024-10-30 | SELL | -114 | 312.770 | 315.570 | 315.290 | USD -35,943 | 322.53 Profit of 825 on sale |
| 2024-10-29 | SELL | -108 | 315.300 | 317.110 | 316.929 | USD -34,228 | 323.85 Profit of 747 on sale |
| 2024-10-29 | SELL | -108 | 315.300 | 317.110 | 316.929 | USD -34,228 | 323.85 Profit of 747 on sale |
| 2024-10-28 | BUY | 9 | 318.260 | 319.960 | 319.790 | USD 2,878 | 325.09 |
| 2024-10-28 | BUY | 9 | 318.260 | 319.960 | 319.790 | USD 2,878 | 325.09 |
| 2024-10-25 | BUY | 192 | 318.020 | 322.750 | 322.277 | USD 61,877 | 327.11 |
| 2024-10-25 | BUY | 192 | 318.020 | 322.750 | 322.277 | USD 61,877 | 327.11 |
| 2024-10-24 | BUY | 24 | 322.100 | 325.800 | 325.430 | USD 7,810 | 329.11 |
| 2024-10-24 | BUY | 24 | 322.100 | 325.800 | 325.430 | USD 7,810 | 329.11 |
| 2024-10-23 | SELL | -6 | 326.620 | 330.370 | 329.995 | USD -1,980 | 330.77 Profit of 5 on sale |
| 2024-10-23 | SELL | -6 | 326.620 | 330.370 | 329.995 | USD -1,980 | 330.77 Profit of 5 on sale |
| 2024-10-22 | BUY | 21 | 330.370 | 330.590 | 330.568 | USD 6,942 | 331.56 |
| 2024-10-22 | BUY | 21 | 330.370 | 330.590 | 330.568 | USD 6,942 | 331.56 |
| 2024-10-21 | SELL | -210 | 331.560 | 332.430 | 332.343 | USD -69,792 | 0.00 Loss of -69,792 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 | 94,563 | 58 | 172,911 | 54.7% |
| 2025-09-18 | 177,252 | 110 | 226,573 | 78.2% |
| 2025-09-17 | 197,470 | 65 | 305,998 | 64.5% |
| 2025-09-16 | 133,167 | 199 | 265,634 | 50.1% |
| 2025-09-15 | 190,226 | 295 | 409,196 | 46.5% |
| 2025-09-12 | 146,205 | 40 | 440,474 | 33.2% |
| 2025-09-11 | 126,252 | 0 | 244,505 | 51.6% |
| 2025-09-10 | 192,255 | 131 | 307,445 | 62.5% |
| 2025-09-09 | 92,785 | 1,509 | 147,489 | 62.9% |
| 2025-09-08 | 195,018 | 503 | 274,181 | 71.1% |
| 2025-09-05 | 125,088 | 7 | 201,385 | 62.1% |
| 2025-09-04 | 129,044 | 828 | 206,197 | 62.6% |
| 2025-09-03 | 157,233 | 0 | 225,974 | 69.6% |
| 2025-09-02 | 261,076 | 292 | 323,123 | 80.8% |
| 2025-08-29 | 105,449 | 35 | 170,145 | 62.0% |
| 2025-08-28 | 81,535 | 0 | 181,511 | 44.9% |
| 2025-08-27 | 116,581 | 100 | 169,550 | 68.8% |
| 2025-08-26 | 120,761 | 23 | 185,195 | 65.2% |
| 2025-08-25 | 116,592 | 80 | 167,812 | 69.5% |
| 2025-08-22 | 188,714 | 5 | 352,161 | 53.6% |
| 2025-08-21 | 155,829 | 112 | 285,036 | 54.7% |
| 2025-08-20 | 98,032 | 0 | 205,961 | 47.6% |
| 2025-08-19 | 138,676 | 0 | 291,556 | 47.6% |
| 2025-08-18 | 142,863 | 232 | 256,081 | 55.8% |
| 2025-08-15 | 194,875 | 28 | 339,054 | 57.5% |
| 2025-08-14 | 215,116 | 22 | 424,071 | 50.7% |
| 2025-08-13 | 234,383 | 3,088 | 384,826 | 60.9% |
| 2025-08-12 | 137,843 | 54 | 377,560 | 36.5% |
| 2025-08-11 | 199,387 | 0 | 404,372 | 49.3% |
| 2025-08-08 | 145,362 | 0 | 402,049 | 36.2% |
| 2025-08-07 | 114,458 | 0 | 247,177 | 46.3% |
| 2025-08-06 | 129,892 | 6 | 208,152 | 62.4% |
| 2025-08-05 | 258,998 | 215 | 342,812 | 75.6% |
| 2025-08-04 | 259,572 | 50 | 333,663 | 77.8% |
| 2025-08-01 | 347,808 | 273 | 451,014 | 77.1% |
| 2025-07-31 | 409,758 | 80 | 542,042 | 75.6% |
| 2025-07-30 | 555,839 | 138 | 670,485 | 82.9% |
| 2025-07-29 | 182,072 | 34 | 268,059 | 67.9% |
| 2025-07-28 | 139,301 | 148 | 245,644 | 56.7% |
| 2025-07-25 | 113,201 | 1,371 | 247,285 | 45.8% |
| 2025-07-24 | 108,612 | 0 | 206,244 | 52.7% |
| 2025-07-23 | 121,930 | 1 | 275,872 | 44.2% |
| 2025-07-22 | 149,143 | 670 | 258,892 | 57.6% |
| 2025-07-21 | 140,156 | 100 | 255,861 | 54.8% |
| 2025-07-18 | 308,492 | 44 | 393,918 | 78.3% |
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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