| 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 | Apollo Global Management LLC Class A |
| Ticker | APO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03769M1062 |
| Date | Number of APO Shares Held | Base Market Value of APO Shares | Local Market Value of APO Shares | Change in APO Shares Held | Change in APO Base Value | Current Price per APO Share Held | Previous Price per APO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 59,760![]() | USD 8,847,468![]() | USD 8,847,468 | -7 | USD -137,305 | USD 148.05 | USD 150.33 |
| 2025-12-11 (Thursday) | 59,767![]() | USD 8,984,773![]() | USD 8,984,773 | 35 | USD 79,926 | USD 150.33 | USD 149.08 |
| 2025-12-10 (Wednesday) | 59,732 | USD 8,904,847![]() | USD 8,904,847 | 0 | USD 310,010 | USD 149.08 | USD 143.89 |
| 2025-12-09 (Tuesday) | 59,732![]() | USD 8,594,837![]() | USD 8,594,837 | -42 | USD 383,085 | USD 143.89 | USD 137.38 |
| 2025-12-08 (Monday) | 59,774 | USD 8,211,752![]() | USD 8,211,752 | 0 | USD -44,831 | USD 137.38 | USD 138.13 |
| 2025-12-05 (Friday) | 59,774 | USD 8,256,583![]() | USD 8,256,583 | 0 | USD 82,488 | USD 138.13 | USD 136.75 |
| 2025-12-04 (Thursday) | 59,774 | USD 8,174,095![]() | USD 8,174,095 | 0 | USD 134,492 | USD 136.75 | USD 134.5 |
| 2025-12-03 (Wednesday) | 59,774 | USD 8,039,603![]() | USD 8,039,603 | 0 | USD 144,653 | USD 134.5 | USD 132.08 |
| 2025-12-02 (Tuesday) | 59,774 | USD 7,894,950![]() | USD 7,894,950 | 0 | USD 41,244 | USD 132.08 | USD 131.39 |
| 2025-12-01 (Monday) | 59,774 | USD 7,853,706![]() | USD 7,853,706 | 0 | USD -27,496 | USD 131.39 | USD 131.85 |
| 2025-11-28 (Friday) | 59,774![]() | USD 7,881,202![]() | USD 7,881,202 | -7 | USD 93,531 | USD 131.85 | USD 130.27 |
| 2025-11-27 (Thursday) | 59,781 | USD 7,787,671 | USD 7,787,671 | 0 | USD 0 | USD 130.27 | USD 130.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -7 | 151.860 | 146.930 | 147.423 | USD -1,032 | 142.39 Loss of -35 on sale |
| 2025-12-11 | BUY | 35 | 150.970 | 148.010 | 148.306 | USD 5,191 | 142.36 |
| 2025-12-09 | SELL | -42 | 145.990 | 137.510 | 138.358 | USD -5,811 | 142.32 Profit of 166 on sale |
| 2025-11-28 | SELL | -7 | 133.145 | 130.300 | 130.585 | USD -914 | 142.57 Profit of 84 on sale |
| 2025-11-26 | BUY | 84 | 132.320 | 130.270 | 130.475 | USD 10,960 | 142.69 |
| 2025-11-26 | BUY | 84 | 132.320 | 130.270 | 130.475 | USD 10,960 | 142.69 |
| 2025-11-24 | BUY | 945 | 131.000 | 128.990 | 129.191 | USD 122,085 | 142.80 |
| 2025-11-21 | SELL | -42 | 130.760 | 125.954 | 126.435 | USD -5,310 | 142.86 Profit of 690 on sale |
| 2025-11-19 | SELL | -472 | 127.470 | 124.185 | 124.513 | USD -58,770 | 143.01 Profit of 8,732 on sale |
| 2025-11-18 | SELL | -384 | 126.005 | 122.490 | 122.841 | USD -47,171 | 143.10 Profit of 7,780 on sale |
| 2025-11-17 | BUY | 14 | 130.235 | 123.640 | 124.299 | USD 1,740 | 143.19 |
| 2025-11-14 | BUY | 28 | 132.135 | 125.589 | 126.244 | USD 3,535 | 143.25 |
| 2025-11-13 | BUY | 287 | 134.718 | 128.610 | 129.221 | USD 37,086 | 143.32 |
| 2025-11-12 | SELL | -161 | 137.030 | 133.445 | 133.804 | USD -21,542 | 143.37 Profit of 1,541 on sale |
| 2025-11-10 | SELL | -126 | 135.733 | 129.760 | 130.357 | USD -16,425 | 143.49 Profit of 1,654 on sale |
| 2025-11-06 | BUY | 6 | 136.840 | 128.850 | 129.649 | USD 778 | 143.61 |
| 2025-11-05 | BUY | 56 | 135.860 | 129.800 | 130.406 | USD 7,303 | 143.66 |
| 2025-11-03 | BUY | 82 | 124.640 | 122.880 | 123.056 | USD 10,091 | 143.76 |
| 2025-10-31 | BUY | 28 | 124.840 | 121.925 | 122.217 | USD 3,422 | 143.86 |
| 2025-10-30 | BUY | 214 | 125.990 | 123.200 | 123.479 | USD 26,425 | 143.96 |
| 2025-10-29 | BUY | 55 | 124.880 | 125.560 | 125.492 | USD 6,902 | 144.06 |
| 2025-10-24 | BUY | 966 | 125.000 | 126.740 | 126.566 | USD 122,263 | 144.16 |
| 2025-10-22 | BUY | 1,442 | 126.530 | 127.910 | 127.772 | USD 184,247 | 144.25 |
| 2025-10-20 | BUY | 35 | 125.190 | 126.040 | 125.955 | USD 4,408 | 144.44 |
| 2025-10-17 | BUY | 311 | 121.380 | 123.050 | 122.883 | USD 38,217 | 144.56 |
| 2025-10-14 | SELL | -42 | 127.640 | 128.670 | 128.567 | USD -5,400 | 144.87 Profit of 685 on sale |
| 2025-10-13 | BUY | 7 | 122.440 | 122.630 | 122.611 | USD 858 | 144.99 |
| 2025-10-06 | BUY | 133 | 126.700 | 127.490 | 127.411 | USD 16,946 | 145.09 |
| 2025-10-03 | BUY | 28 | 125.890 | 128.610 | 128.338 | USD 3,593 | 145.19 |
| 2025-10-02 | BUY | 28 | 127.230 | 130.640 | 130.299 | USD 3,648 | 145.29 |
| 2025-10-01 | BUY | 252 | 129.950 | 133.800 | 133.415 | USD 33,621 | 145.37 |
| 2025-09-29 | BUY | 14 | 138.440 | 139.370 | 139.277 | USD 1,950 | 145.48 |
| 2025-09-26 | SELL | -714 | 137.630 | 139.410 | 139.232 | USD -99,412 | 145.52 Profit of 4,491 on sale |
| 2025-09-25 | BUY | 385 | 136.130 | 136.950 | 136.868 | USD 52,694 | 145.57 |
| 2025-09-18 | BUY | 196 | 143.490 | 144.040 | 143.985 | USD 28,221 | 145.59 |
| 2025-09-17 | BUY | 301 | 138.820 | 143.750 | 143.257 | USD 43,120 | 145.62 |
| 2025-08-27 | BUY | 56 | 135.720 | 136.290 | 136.233 | USD 7,629 | 145.77 |
| 2025-08-21 | BUY | 14 | 134.010 | 135.200 | 135.081 | USD 1,891 | 145.90 |
| 2025-08-19 | BUY | 42 | 137.080 | 140.000 | 139.708 | USD 5,868 | 146.02 |
| 2025-07-21 | BUY | 7 | 148.690 | 153.250 | 152.794 | USD 1,070 | 146.00 |
| 2025-07-18 | BUY | 329 | 152.000 | 156.890 | 156.401 | USD 51,456 | 145.96 |
| 2025-07-17 | BUY | 42 | 156.050 | 157.280 | 157.157 | USD 6,601 | 145.90 |
| 2025-07-16 | BUY | 623 | 152.710 | 152.940 | 152.917 | USD 95,267 | 145.86 |
| 2025-07-15 | BUY | 385 | 145.720 | 149.100 | 148.762 | USD 57,273 | 145.86 |
| 2025-07-03 | SELL | -56 | 144.470 | 145.430 | 145.334 | USD -8,139 | 145.88 Profit of 31 on sale |
| 2025-07-02 | SELL | -434 | 142.780 | 143.030 | 143.005 | USD -62,064 | 145.90 Profit of 1,257 on sale |
| 2025-06-30 | SELL | -7 | 141.870 | 145.030 | 144.714 | USD -1,013 | 145.93 Profit of 8 on sale |
| 2025-06-27 | BUY | 28 | 142.920 | 144.190 | 144.063 | USD 4,034 | 145.94 |
| 2025-06-26 | BUY | 14 | 139.350 | 139.700 | 139.665 | USD 1,955 | 145.99 |
| 2025-06-25 | BUY | 28 | 137.730 | 141.250 | 140.898 | USD 3,945 | 146.04 |
| 2025-06-24 | SELL | -21 | 139.910 | 140.970 | 140.864 | USD -2,958 | 146.08 Profit of 109 on sale |
| 2025-06-17 | SELL | -28 | 132.360 | 133.970 | 133.809 | USD -3,747 | 146.49 Profit of 355 on sale |
| 2025-06-13 | SELL | -14 | 132.110 | 136.620 | 136.169 | USD -1,906 | 146.67 Profit of 147 on sale |
| 2025-06-12 | BUY | 21 | 138.110 | 138.520 | 138.479 | USD 2,908 | 146.73 |
| 2025-06-06 | SELL | -98 | 133.450 | 134.940 | 134.791 | USD -13,210 | 147.05 Profit of 1,201 on sale |
| 2025-06-05 | SELL | -154 | 130.280 | 131.430 | 131.315 | USD -20,223 | 147.16 Profit of 2,441 on sale |
| 2025-06-04 | SELL | -203 | 130.300 | 132.800 | 132.550 | USD -26,908 | 147.28 Profit of 2,991 on sale |
| 2025-06-03 | BUY | 42 | 131.100 | 131.790 | 131.721 | USD 5,532 | 147.40 |
| 2025-06-02 | SELL | -12 | 130.520 | 130.840 | 130.808 | USD -1,570 | 147.52 Profit of 201 on sale |
| 2025-05-30 | BUY | 7,558 | 130.690 | 131.220 | 131.167 | USD 991,360 | 147.64 |
| 2025-05-29 | SELL | -36 | 131.700 | 133.390 | 133.221 | USD -4,796 | 147.75 Profit of 523 on sale |
| 2025-05-28 | SELL | -24 | 131.510 | 135.000 | 134.651 | USD -3,232 | 147.87 Profit of 317 on sale |
| 2025-05-23 | SELL | -108 | 130.870 | 132.070 | 131.950 | USD -14,251 | 148.23 Profit of 1,758 on sale |
| 2025-05-22 | BUY | 6 | 130.810 | 131.760 | 131.665 | USD 790 | 148.36 |
| 2025-05-21 | SELL | -30 | 130.680 | 137.330 | 136.665 | USD -4,100 | 148.49 Profit of 355 on sale |
| 2025-05-20 | BUY | 132 | 139.290 | 142.170 | 141.882 | USD 18,728 | 148.56 |
| 2025-05-16 | SELL | -54 | 143.840 | 144.380 | 144.326 | USD -7,794 | 148.64 Profit of 233 on sale |
| 2025-05-15 | BUY | 6 | 143.990 | 144.600 | 144.539 | USD 867 | 148.68 |
| 2025-05-14 | BUY | 108 | 144.240 | 147.440 | 147.120 | USD 15,889 | 148.72 |
| 2025-05-13 | BUY | 388 | 145.070 | 146.850 | 146.672 | USD 56,909 | 148.74 |
| 2025-05-12 | BUY | 318 | 143.450 | 143.610 | 143.594 | USD 45,663 | 148.79 |
| 2025-05-09 | BUY | 102 | 132.460 | 134.560 | 134.350 | USD 13,704 | 148.92 |
| 2025-05-08 | SELL | -96 | 133.190 | 135.750 | 135.494 | USD -13,007 | 149.04 Profit of 1,301 on sale |
| 2025-05-07 | BUY | 282 | 129.340 | 130.650 | 130.519 | USD 36,806 | 149.20 |
| 2025-05-06 | BUY | 66 | 129.310 | 133.330 | 132.928 | USD 8,773 | 149.37 |
| 2025-05-02 | SELL | -12 | 135.370 | 137.480 | 137.269 | USD -1,647 | 149.61 Profit of 148 on sale |
| 2025-05-01 | SELL | -6 | 137.890 | 140.120 | 139.897 | USD -839 | 149.71 Profit of 59 on sale |
| 2025-04-28 | SELL | -812 | 136.360 | 137.330 | 137.233 | USD -111,433 | 150.04 Profit of 10,403 on sale |
| 2025-04-25 | SELL | -12 | 133.400 | 135.000 | 134.840 | USD -1,618 | 150.19 Profit of 184 on sale |
| 2025-04-24 | SELL | -186 | 133.320 | 133.850 | 133.797 | USD -24,886 | 150.34 Profit of 3,076 on sale |
| 2025-04-23 | SELL | -66 | 126.550 | 133.310 | 132.634 | USD -8,754 | 150.55 Profit of 1,182 on sale |
| 2025-04-22 | SELL | -42 | 123.710 | 124.320 | 124.259 | USD -5,219 | 150.79 Profit of 1,114 on sale |
| 2025-04-16 | SELL | -234 | 125.210 | 127.640 | 127.397 | USD -29,811 | 151.76 Profit of 5,700 on sale |
| 2025-04-11 | BUY | 114 | 125.920 | 126.260 | 126.226 | USD 14,390 | 152.48 |
| 2025-04-10 | BUY | 36 | 123.930 | 125.820 | 125.631 | USD 4,523 | 152.76 |
| 2025-04-09 | BUY | 60 | 128.450 | 130.950 | 130.700 | USD 7,842 | 152.99 |
| 2025-04-08 | SELL | -174 | 110.410 | 121.290 | 120.202 | USD -20,915 | 153.41 Profit of 5,778 on sale |
| 2025-04-07 | BUY | 114 | 112.360 | 119.490 | 118.777 | USD 13,541 | 153.81 |
| 2025-04-04 | BUY | 258 | 108.680 | 117.180 | 116.330 | USD 30,013 | 154.27 |
| 2025-04-02 | BUY | 102 | 141.520 | 142.780 | 142.654 | USD 14,551 | 154.40 |
| 2025-04-01 | BUY | 48 | 138.370 | 138.570 | 138.550 | USD 6,650 | 154.56 |
| 2025-03-31 | BUY | 6,415 | 136.940 | 137.870 | 137.777 | USD 883,839 | 154.74 |
| 2025-03-28 | SELL | -20 | 136.960 | 142.280 | 141.748 | USD -2,835 | 154.93 Profit of 264 on sale |
| 2025-03-26 | BUY | 5 | 144.640 | 149.970 | 149.437 | USD 747 | 155.17 |
| 2025-03-25 | BUY | 15 | 147.900 | 150.310 | 150.069 | USD 2,251 | 155.25 |
| 2025-03-24 | BUY | 30 | 148.400 | 150.250 | 150.065 | USD 4,502 | 155.32 |
| 2025-03-21 | BUY | 770 | 143.410 | 144.850 | 144.706 | USD 111,424 | 155.46 |
| 2025-03-20 | BUY | 10 | 144.770 | 146.150 | 146.012 | USD 1,460 | 155.57 |
| 2025-03-19 | SELL | -145 | 143.400 | 145.360 | 145.164 | USD -21,049 | 155.71 Profit of 1,529 on sale |
| 2025-03-17 | SELL | -10 | 138.700 | 140.190 | 140.041 | USD -1,400 | 156.12 Profit of 161 on sale |
| 2025-03-14 | SELL | -20 | 134.320 | 134.650 | 134.617 | USD -2,692 | 156.37 Profit of 435 on sale |
| 2025-03-13 | SELL | -5 | 130.240 | 136.090 | 135.505 | USD -678 | 156.68 Profit of 106 on sale |
| 2025-03-12 | SELL | -29 | 134.920 | 137.150 | 136.927 | USD -3,971 | 156.94 Profit of 580 on sale |
| 2025-03-11 | BUY | 5 | 130.420 | 131.830 | 131.689 | USD 658 | 157.26 |
| 2025-03-06 | BUY | 310 | 134.780 | 137.980 | 137.660 | USD 42,675 | 158.24 |
| 2025-03-05 | SELL | -25 | 140.530 | 141.470 | 141.376 | USD -3,534 | 158.46 Profit of 427 on sale |
| 2025-03-03 | BUY | 15 | 144.580 | 151.800 | 151.078 | USD 2,266 | 158.91 |
| 2025-02-28 | BUY | 105 | 149.270 | 149.340 | 149.333 | USD 15,680 | 159.04 |
| 2025-02-27 | SELL | -100 | 147.440 | 151.740 | 151.310 | USD -15,131 | 159.19 Profit of 788 on sale |
| 2025-02-26 | SELL | -1,265 | 147.650 | 150.910 | 150.584 | USD -190,489 | 159.35 Profit of 11,085 on sale |
| 2025-02-25 | SELL | -85 | 145.300 | 148.900 | 148.540 | USD -12,626 | 159.54 Profit of 935 on sale |
| 2025-02-24 | BUY | 125 | 147.870 | 152.660 | 152.181 | USD 19,023 | 159.70 |
| 2025-02-21 | BUY | 65 | 150.550 | 157.450 | 156.760 | USD 10,189 | 159.83 |
| 2025-02-20 | BUY | 12 | 156.790 | 160.200 | 159.859 | USD 1,918 | 159.87 |
| 2025-02-19 | BUY | 10 | 160.270 | 161.170 | 161.080 | USD 1,611 | 159.87 |
| 2025-02-18 | SELL | -55 | 162.060 | 164.220 | 164.004 | USD -9,020 | 159.84 Loss of -229 on sale |
| 2025-02-14 | BUY | 15 | 162.810 | 163.150 | 163.116 | USD 2,447 | 159.75 |
| 2025-02-13 | SELL | -10 | 157.920 | 159.890 | 159.693 | USD -1,597 | 159.77 Profit of 1 on sale |
| 2025-02-12 | SELL | -190 | 157.440 | 157.980 | 157.926 | USD -30,006 | 159.81 Profit of 358 on sale |
| 2025-02-06 | BUY | 25 | 164.880 | 168.250 | 167.913 | USD 4,198 | 159.65 |
| 2025-02-05 | SELL | -75 | 165.750 | 166.170 | 166.128 | USD -12,460 | 159.55 Loss of -493 on sale |
| 2025-02-03 | BUY | 9 | 167.120 | 169.500 | 169.262 | USD 1,523 | 159.37 |
| 2025-01-30 | SELL | -105 | 171.760 | 173.390 | 173.227 | USD -18,189 | 158.93 Loss of -1,501 on sale |
| 2025-01-28 | SELL | -65 | 169.310 | 170.700 | 170.561 | USD -11,086 | 158.50 Loss of -784 on sale |
| 2025-01-27 | BUY | 30 | 167.260 | 169.250 | 169.051 | USD 5,072 | 158.33 |
| 2025-01-24 | BUY | 55 | 172.060 | 172.260 | 172.240 | USD 9,473 | 158.07 |
| 2025-01-23 | BUY | 55 | 169.750 | 173.490 | 173.116 | USD 9,521 | 157.83 |
| 2024-12-09 | BUY | 12 | 172.470 | 189.490 | 187.788 | USD 2,253 | 157.18 |
| 2024-12-06 | BUY | 186 | 177.850 | 178.110 | 178.084 | USD 33,124 | 156.74 |
| 2024-12-04 | BUY | 138 | 174.730 | 175.710 | 175.612 | USD 24,234 | 155.91 |
| 2024-12-03 | BUY | 78 | 173.000 | 174.230 | 174.107 | USD 13,580 | 155.52 |
| 2024-12-02 | BUY | 180 | 172.340 | 176.110 | 175.733 | USD 31,632 | 155.13 |
| 2024-11-29 | BUY | 18 | 175.030 | 176.400 | 176.263 | USD 3,173 | 154.66 |
| 2024-11-27 | BUY | 6 | 173.850 | 176.570 | 176.298 | USD 1,058 | 153.70 |
| 2024-11-26 | SELL | -204 | 175.640 | 175.910 | 175.883 | USD -35,880 | 152.55 Loss of -4,761 on sale |
| 2024-11-26 | SELL | -204 | 175.640 | 175.910 | 175.883 | USD -35,880 | 152.55 Loss of -4,761 on sale |
| 2024-11-25 | BUY | 36 | 174.700 | 176.750 | 176.545 | USD 6,356 | 151.32 |
| 2024-11-25 | BUY | 36 | 174.700 | 176.750 | 176.545 | USD 6,356 | 151.32 |
| 2024-11-22 | SELL | -10 | 167.560 | 169.580 | 169.378 | USD -1,694 | 150.85 Loss of -185 on sale |
| 2024-11-21 | BUY | 252 | 165.020 | 165.950 | 165.857 | USD 41,796 | 150.43 |
| 2024-11-19 | SELL | -54 | 168.250 | 169.150 | 169.060 | USD -9,129 | 149.49 Loss of -1,057 on sale |
| 2024-11-18 | BUY | 120 | 164.310 | 165.110 | 165.030 | USD 19,804 | 149.01 |
| 2024-11-12 | BUY | 6 | 163.750 | 166.440 | 166.171 | USD 997 | 148.52 |
| 2024-11-08 | BUY | 18 | 162.000 | 162.150 | 162.135 | USD 2,918 | 146.85 |
| 2024-11-08 | BUY | 18 | 162.000 | 162.150 | 162.135 | USD 2,918 | 146.85 |
| 2024-11-07 | BUY | 462 | 159.820 | 162.240 | 161.998 | USD 74,843 | 145.81 |
| 2024-11-07 | BUY | 462 | 159.820 | 162.240 | 161.998 | USD 74,843 | 145.81 |
| 2024-11-06 | BUY | 12 | 163.670 | 166.720 | 166.415 | USD 1,997 | 144.25 |
| 2024-11-06 | BUY | 12 | 163.670 | 166.720 | 166.415 | USD 1,997 | 144.25 |
| 2024-11-05 | SELL | -30 | 149.270 | 151.840 | 151.583 | USD -4,547 | 143.78 Loss of -234 on sale |
| 2024-11-05 | SELL | -30 | 149.270 | 151.840 | 151.583 | USD -4,547 | 143.78 Loss of -234 on sale |
| 2024-11-04 | SELL | -216 | 139.430 | 142.110 | 141.842 | USD -30,638 | 144.23 Profit of 517 on sale |
| 2024-11-04 | SELL | -216 | 139.430 | 142.110 | 141.842 | USD -30,638 | 144.23 Profit of 517 on sale |
| 2024-11-01 | SELL | -60 | 141.000 | 144.430 | 144.087 | USD -8,645 | 144.61 Profit of 32 on sale |
| 2024-11-01 | SELL | -60 | 141.000 | 144.430 | 144.087 | USD -8,645 | 144.61 Profit of 32 on sale |
| 2024-10-31 | BUY | 34 | 143.260 | 146.220 | 145.924 | USD 4,961 | 144.79 |
| 2024-10-31 | BUY | 34 | 143.260 | 146.220 | 145.924 | USD 4,961 | 144.79 |
| 2024-10-30 | SELL | -228 | 145.860 | 147.040 | 146.922 | USD -33,498 | 144.63 Loss of -522 on sale |
| 2024-10-30 | SELL | -228 | 145.860 | 147.040 | 146.922 | USD -33,498 | 144.63 Loss of -522 on sale |
| 2024-10-29 | SELL | -216 | 146.020 | 146.190 | 146.173 | USD -31,573 | 144.38 Loss of -388 on sale |
| 2024-10-29 | SELL | -216 | 146.020 | 146.190 | 146.173 | USD -31,573 | 144.38 Loss of -388 on sale |
| 2024-10-28 | BUY | 18 | 144.840 | 145.200 | 145.164 | USD 2,613 | 144.28 |
| 2024-10-28 | BUY | 18 | 144.840 | 145.200 | 145.164 | USD 2,613 | 144.28 |
| 2024-10-25 | BUY | 384 | 143.090 | 144.930 | 144.746 | USD 55,582 | 144.61 |
| 2024-10-25 | BUY | 384 | 143.090 | 144.930 | 144.746 | USD 55,582 | 144.61 |
| 2024-10-24 | BUY | 48 | 146.290 | 146.700 | 146.659 | USD 7,040 | 143.94 |
| 2024-10-24 | BUY | 48 | 146.290 | 146.700 | 146.659 | USD 7,040 | 143.94 |
| 2024-10-23 | SELL | -8 | 143.540 | 144.980 | 144.836 | USD -1,159 | 144.21 Loss of -5 on sale |
| 2024-10-23 | SELL | -8 | 143.540 | 144.980 | 144.836 | USD -1,159 | 144.21 Loss of -5 on sale |
| 2024-10-22 | BUY | 42 | 143.940 | 144.440 | 144.390 | USD 6,064 | 144.76 |
| 2024-10-22 | BUY | 42 | 143.940 | 144.440 | 144.390 | USD 6,064 | 144.76 |
| 2024-10-21 | SELL | -420 | 144.760 | 145.870 | 145.759 | USD -61,219 | 0.00 Loss of -61,219 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 | 701,326 | 5 | 925,222 | 75.8% |
| 2025-09-18 | 849,974 | 4,461 | 1,206,490 | 70.5% |
| 2025-09-17 | 1,063,864 | 5 | 1,896,290 | 56.1% |
| 2025-09-16 | 671,205 | 0 | 913,539 | 73.5% |
| 2025-09-15 | 586,477 | 0 | 814,287 | 72.0% |
| 2025-09-12 | 500,566 | 156 | 752,770 | 66.5% |
| 2025-09-11 | 671,839 | 245 | 1,169,518 | 57.4% |
| 2025-09-10 | 597,073 | 118 | 937,256 | 63.7% |
| 2025-09-09 | 989,065 | 5 | 1,526,140 | 64.8% |
| 2025-09-08 | 802,241 | 261 | 1,347,674 | 59.5% |
| 2025-09-05 | 1,553,464 | 2,265 | 2,127,584 | 73.0% |
| 2025-09-04 | 734,126 | 100 | 1,066,332 | 68.8% |
| 2025-09-03 | 916,909 | 2,227 | 1,590,170 | 57.7% |
| 2025-09-02 | 818,247 | 348 | 1,334,981 | 61.3% |
| 2025-08-29 | 806,542 | 32 | 1,219,466 | 66.1% |
| 2025-08-28 | 404,164 | 663 | 693,753 | 58.3% |
| 2025-08-27 | 482,472 | 438 | 818,749 | 58.9% |
| 2025-08-26 | 1,038,554 | 177 | 1,646,712 | 63.1% |
| 2025-08-25 | 743,681 | 1,101 | 1,080,749 | 68.8% |
| 2025-08-22 | 990,423 | 434 | 1,681,469 | 58.9% |
| 2025-08-21 | 441,445 | 1,151 | 948,898 | 46.5% |
| 2025-08-20 | 605,767 | 1,049 | 1,418,714 | 42.7% |
| 2025-08-19 | 504,737 | 2,444 | 930,071 | 54.3% |
| 2025-08-18 | 577,709 | 430 | 920,367 | 62.8% |
| 2025-08-15 | 573,071 | 66 | 1,401,740 | 40.9% |
| 2025-08-14 | 444,557 | 977 | 1,027,382 | 43.3% |
| 2025-08-13 | 937,603 | 4,942 | 2,453,050 | 38.2% |
| 2025-08-12 | 789,960 | 102 | 1,396,788 | 56.6% |
| 2025-08-11 | 596,308 | 6 | 893,470 | 66.7% |
| 2025-08-08 | 540,156 | 1,189 | 1,088,533 | 49.6% |
| 2025-08-07 | 1,492,583 | 1,067 | 2,464,284 | 60.6% |
| 2025-08-06 | 762,432 | 327 | 1,413,976 | 53.9% |
| 2025-08-05 | 1,198,796 | 1,184 | 2,220,499 | 54.0% |
| 2025-08-04 | 810,125 | 48 | 1,472,990 | 55.0% |
| 2025-08-01 | 1,227,386 | 253 | 1,951,866 | 62.9% |
| 2025-07-31 | 438,218 | 330 | 810,144 | 54.1% |
| 2025-07-30 | 358,430 | 255 | 669,720 | 53.5% |
| 2025-07-29 | 608,140 | 105 | 1,136,137 | 53.5% |
| 2025-07-28 | 522,643 | 136 | 1,242,347 | 42.1% |
| 2025-07-25 | 433,936 | 10 | 659,514 | 65.8% |
| 2025-07-24 | 479,474 | 0 | 770,369 | 62.2% |
| 2025-07-23 | 520,856 | 745 | 831,950 | 62.6% |
| 2025-07-22 | 524,003 | 790 | 800,420 | 65.5% |
| 2025-07-21 | 438,317 | 0 | 883,084 | 49.6% |
| 2025-07-18 | 592,293 | 0 | 1,037,886 | 57.1% |
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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