| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 33,540 | USD 2,796,230 | USD 2,796,230 | ||||
| 2026-02-06 (Friday) | 33,540![]() | USD 2,763,025![]() | USD 2,763,025 | -80 | USD 141,337 | USD 82.38 | USD 77.98 |
| 2026-02-02 (Monday) | 33,620![]() | USD 2,621,688![]() | USD 2,621,688 | -196 | USD 60,126 | USD 77.98 | USD 75.75 |
| 2026-01-30 (Friday) | 33,816![]() | USD 2,561,562![]() | USD 2,561,562 | 12 | USD -103,207 | USD 75.75 | USD 78.83 |
| 2026-01-29 (Thursday) | 33,804![]() | USD 2,664,769![]() | USD 2,664,769 | 16 | USD 35,725 | USD 78.83 | USD 77.81 |
| 2026-01-28 (Wednesday) | 33,788![]() | USD 2,629,044![]() | USD 2,629,044 | -12 | USD -7,694 | USD 77.81 | USD 78.01 |
| 2026-01-27 (Tuesday) | 33,800![]() | USD 2,636,738![]() | USD 2,636,738 | 16 | USD 34,019 | USD 78.01 | USD 77.04 |
| 2026-01-26 (Monday) | 33,784 | USD 2,602,719![]() | USD 2,602,719 | 0 | USD 19,257 | USD 77.04 | USD 76.47 |
| 2026-01-23 (Friday) | 33,784 | USD 2,583,462![]() | USD 2,583,462 | 0 | USD -35,812 | USD 76.47 | USD 77.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -80 | 82.380* | - | |||
| 2026-02-02 | SELL | -196 | 78.980 | 74.610 | 75.047 | USD -14,709 | - |
| 2026-01-30 | BUY | 12 | 76.910 | 74.620 | 74.849 | USD 898 | - |
| 2026-01-29 | BUY | 16 | 79.550 | 77.290 | 77.516 | USD 1,240 | - |
| 2026-01-28 | SELL | -12 | 78.930 | 77.590 | 77.724 | USD -933 | - |
| 2026-01-27 | BUY | 16 | 78.600 | 76.918 | 77.086 | USD 1,233 | - |
| 2026-01-22 | SELL | -52 | 81.728 | 77.370 | 77.806 | USD -4,046 | - |
| 2026-01-20 | BUY | 8 | 78.130 | 76.890 | 77.014 | USD 616 | - |
| 2026-01-16 | SELL | -140 | 83.010 | 77.450 | 78.006 | USD -10,921 | - |
| 2026-01-15 | BUY | 52 | 84.880 | 82.245 | 82.509 | USD 4,290 | - |
| 2026-01-14 | BUY | 30 | 88.835 | 82.900 | 83.494 | USD 2,505 | - |
| 2026-01-13 | BUY | 49 | 88.930 | 86.970 | 87.166 | USD 4,271 | - |
| 2026-01-09 | BUY | 4 | 88.800 | 85.700 | 86.010 | USD 344 | - |
| 2026-01-08 | BUY | 56 | 87.435 | 83.540 | 83.930 | USD 4,700 | - |
| 2026-01-06 | BUY | 36 | 80.350 | 80.010 | 80.044 | USD 2,882 | - |
| 2026-01-05 | BUY | 11 | 80.800 | 78.170 | 78.433 | USD 863 | - |
| 2026-01-02 | SELL | -4 | 78.540 | 76.330 | 76.551 | USD -306 | - |
| 2025-12-30 | SELL | -1 | 77.045 | 76.340 | 76.410 | USD -76 | - |
| 2025-12-29 | BUY | 21 | 77.000 | 76.330 | 76.397 | USD 1,604 | - |
| 2025-12-24 | BUY | 20 | 76.860 | 76.160 | 76.230 | USD 1,525 | - |
| 2025-12-24 | BUY | 20 | 76.860 | 76.160 | 76.230 | USD 1,525 | - |
| 2025-12-22 | BUY | 16 | 78.600 | 77.010 | 77.169 | USD 1,235 | - |
| 2025-12-19 | SELL | -200 | 78.970 | 77.230 | 77.404 | USD -15,481 | - |
| 2025-12-18 | BUY | 4 | 78.890 | 76.920 | 77.117 | USD 308 | - |
| 2025-12-17 | SELL | -84 | 77.510 | 75.940 | 76.097 | USD -6,392 | - |
| 2025-12-16 | BUY | 4 | 77.940 | 76.560 | 76.698 | USD 307 | - |
| 2025-12-15 | BUY | 15 | 78.955 | 76.890 | 77.096 | USD 1,156 | - |
| 2025-12-12 | SELL | -4 | 80.595 | 78.430 | 78.647 | USD -315 | - |
| 2025-12-11 | BUY | 20 | 80.080 | 78.430 | 78.595 | USD 1,572 | - |
| 2025-12-09 | SELL | -24 | 77.470 | 76.290 | 76.408 | USD -1,834 | - |
| 2025-11-28 | SELL | -5 | 78.480 | 77.210 | 77.337 | USD -387 | - |
| 2025-11-26 | BUY | 48 | 77.420 | 75.640 | 75.818 | USD 3,639 | - |
| 2025-11-26 | BUY | 48 | 77.420 | 75.640 | 75.818 | USD 3,639 | - |
| 2025-11-24 | BUY | 540 | 75.385 | 74.080 | 74.211 | USD 40,074 | - |
| 2025-11-21 | SELL | -24 | 74.690 | 71.010 | 71.378 | USD -1,713 | - |
| 2025-11-19 | SELL | -236 | 75.810 | 72.250 | 72.606 | USD -17,135 | - |
| 2025-11-18 | SELL | -192 | 76.810 | 75.110 | 75.280 | USD -14,454 | - |
| 2025-11-17 | BUY | 8 | 78.490 | 76.560 | 76.753 | USD 614 | - |
| 2025-11-14 | BUY | 16 | 80.130 | 78.650 | 78.798 | USD 1,261 | - |
| 2025-11-13 | BUY | 164 | 83.560 | 80.670 | 80.959 | USD 13,277 | - |
| 2025-11-12 | SELL | -74 | 83.580 | 81.760 | 81.942 | USD -6,064 | - |
| 2025-11-10 | SELL | -72 | 84.260 | 82.460 | 82.640 | USD -5,950 | - |
| 2025-11-06 | BUY | 3 | 84.340 | 81.360 | 81.658 | USD 245 | - |
| 2025-11-05 | BUY | 32 | 83.790 | 80.500 | 80.829 | USD 2,587 | - |
| 2025-11-03 | BUY | 46 | 83.070 | 80.320 | 80.595 | USD 3,707 | - |
| 2025-10-31 | BUY | 16 | 82.070 | 80.700 | 80.837 | USD 1,293 | - |
| 2025-10-30 | BUY | 121 | 84.395 | 80.800 | 81.160 | USD 9,820 | - |
| 2025-10-29 | BUY | 31 | 85.770 | 87.395 | 87.232 | USD 2,704 | - |
| 2025-10-24 | BUY | 552 | 86.190 | 86.490 | 86.460 | USD 47,726 | - |
| 2025-10-22 | BUY | 824 | 84.480 | 86.110 | 85.947 | USD 70,820 | - |
| 2025-10-20 | BUY | 20 | 83.400 | 83.930 | 83.877 | USD 1,678 | - |
| 2025-10-17 | BUY | 174 | 82.760 | 83.880 | 83.768 | USD 14,576 | - |
| 2025-10-14 | SELL | -24 | 82.730 | 83.090 | 83.054 | USD -1,993 | - |
| 2025-10-13 | BUY | 4 | 81.700 | 82.300 | 82.240 | USD 329 | - |
| 2025-10-06 | BUY | 76 | 87.600 | 88.800 | 88.680 | USD 6,740 | - |
| 2025-10-03 | BUY | 16 | 87.980 | 88.240 | 88.214 | USD 1,411 | - |
| 2025-10-02 | BUY | 16 | 87.360 | 87.730 | 87.693 | USD 1,403 | - |
| 2025-10-01 | BUY | 137 | 87.100 | 87.670 | 87.613 | USD 12,003 | - |
| 2025-09-29 | BUY | 8 | 85.770 | 87.000 | 86.877 | USD 695 | - |
| 2025-09-26 | SELL | -408 | 86.220 | 86.330 | 86.319 | USD -35,218 | - |
| 2025-09-25 | BUY | 220 | 84.720 | 84.850 | 84.837 | USD 18,664 | - |
| 2025-09-18 | BUY | 112 | 85.370 | 85.570 | 85.550 | USD 9,582 | - |
| 2025-09-17 | BUY | 172 | 82.880 | 84.650 | 84.473 | USD 14,529 | - |
| 2025-09-11 | SELL | -216 | 83.720 | 84.470 | 84.395 | USD -18,229 | - |
| 2025-09-10 | BUY | 40 | 81.610 | 82.110 | 82.060 | USD 3,282 | - |
| 2025-09-09 | BUY | 52 | 82.140 | 82.740 | 82.680 | USD 4,299 | - |
| 2025-08-27 | BUY | 32 | 79.950 | 81.130 | 81.012 | USD 2,592 | - |
| 2025-08-21 | BUY | 8 | 74.370 | 74.540 | 74.523 | USD 596 | - |
| 2025-08-19 | BUY | 24 | 76.140 | 77.090 | 76.995 | USD 1,848 | - |
| 2025-07-21 | BUY | 4 | 69.000 | 69.070 | 69.063 | USD 276 | - |
| 2025-07-18 | BUY | 188 | 68.200 | 70.450 | 70.225 | USD 13,202 | - |
| 2025-07-17 | BUY | 24 | 70.270 | 70.540 | 70.513 | USD 1,692 | - |
| 2025-07-16 | BUY | 344 | 70.130 | 70.310 | 70.292 | USD 24,180 | - |
| 2025-07-15 | BUY | 220 | 69.300 | 70.780 | 70.632 | USD 15,539 | - |
| 2025-07-03 | SELL | -32 | 72.560 | 73.000 | 72.956 | USD -2,335 | - |
| 2025-07-02 | SELL | -248 | 72.190 | 72.830 | 72.766 | USD -18,046 | - |
| 2025-06-30 | SELL | -8 | 68.220 | 68.770 | 68.715 | USD -550 | - |
| 2025-06-27 | BUY | 16 | 68.780 | 69.490 | 69.419 | USD 1,111 | - |
| 2025-06-26 | BUY | 8 | 67.940 | 69.040 | 68.930 | USD 551 | - |
| 2025-06-25 | BUY | 16 | 67.410 | 68.550 | 68.436 | USD 1,095 | - |
| 2025-06-24 | SELL | -12 | 68.450 | 68.480 | 68.477 | USD -822 | - |
| 2025-06-17 | SELL | -16 | 67.600 | 69.310 | 69.139 | USD -1,106 | - |
| 2025-06-13 | SELL | -6 | 67.250 | 69.310 | 69.104 | USD -415 | - |
| 2025-06-12 | BUY | 12 | 69.680 | 70.110 | 70.067 | USD 841 | - |
| 2025-06-06 | SELL | -56 | 66.640 | 66.870 | 66.847 | USD -3,743 | - |
| 2025-06-05 | SELL | -88 | 65.480 | 66.330 | 66.245 | USD -5,830 | - |
| 2025-06-04 | SELL | -116 | 65.880 | 66.460 | 66.402 | USD -7,703 | - |
| 2025-06-03 | BUY | 24 | 66.890 | 67.080 | 67.061 | USD 1,609 | - |
| 2025-06-02 | SELL | -6 | 65.300 | 66.670 | 66.533 | USD -399 | - |
| 2025-05-30 | BUY | 44 | 66.810 | 67.660 | 67.575 | USD 2,973 | - |
| 2025-05-29 | SELL | -24 | 68.090 | 68.490 | 68.450 | USD -1,643 | - |
| 2025-05-28 | SELL | -16 | 67.710 | 68.740 | 68.637 | USD -1,098 | - |
| 2025-05-23 | SELL | -72 | 66.060 | 66.440 | 66.402 | USD -4,781 | - |
| 2025-05-22 | BUY | 4 | 66.970 | 67.480 | 67.429 | USD 270 | - |
| 2025-05-21 | SELL | -20 | 66.960 | 68.100 | 67.986 | USD -1,360 | - |
| 2025-05-20 | BUY | 88 | 67.490 | 68.050 | 67.994 | USD 5,983 | - |
| 2025-05-16 | SELL | -36 | 68.260 | 68.360 | 68.350 | USD -2,461 | - |
| 2025-05-15 | BUY | 4 | 68.100 | 69.180 | 69.072 | USD 276 | - |
| 2025-05-14 | BUY | 72 | 69.420 | 69.640 | 69.618 | USD 5,012 | - |
| 2025-05-13 | BUY | 261 | 68.790 | 68.980 | 68.961 | USD 17,999 | - |
| 2025-05-12 | BUY | 212 | 66.930 | 67.040 | 67.029 | USD 14,210 | - |
| 2025-05-09 | BUY | 68 | 61.970 | 62.520 | 62.465 | USD 4,248 | - |
| 2025-05-08 | SELL | -64 | 61.110 | 61.740 | 61.677 | USD -3,947 | - |
| 2025-05-07 | BUY | 188 | 58.920 | 59.440 | 59.388 | USD 11,165 | - |
| 2025-05-06 | BUY | 44 | 58.190 | 59.400 | 59.279 | USD 2,608 | - |
| 2025-05-02 | SELL | -8 | 58.970 | 59.620 | 59.555 | USD -476 | - |
| 2025-05-01 | SELL | -4 | 56.960 | 58.540 | 58.382 | USD -234 | - |
| 2025-04-28 | SELL | -540 | 56.280 | 57.080 | 57.000 | USD -30,780 | - |
| 2025-04-25 | SELL | -8 | 55.930 | 56.170 | 56.146 | USD -449 | - |
| 2025-04-24 | SELL | -124 | 55.060 | 55.650 | 55.591 | USD -6,893 | - |
| 2025-04-23 | SELL | -44 | 53.310 | 55.490 | 55.272 | USD -2,432 | - |
| 2025-04-22 | SELL | -28 | 52.280 | 52.610 | 52.577 | USD -1,472 | - |
| 2025-04-16 | SELL | -156 | 50.710 | 53.110 | 52.870 | USD -8,248 | - |
| 2025-04-11 | BUY | 76 | 47.920 | 49.250 | 49.117 | USD 3,733 | - |
| 2025-04-10 | BUY | 24 | 49.420 | 52.840 | 52.498 | USD 1,260 | - |
| 2025-04-09 | BUY | 40 | 54.420 | 54.790 | 54.753 | USD 2,190 | - |
| 2025-04-08 | SELL | -116 | 49.360 | 53.560 | 53.140 | USD -6,164 | - |
| 2025-04-07 | BUY | 76 | 51.980 | 55.060 | 54.752 | USD 4,161 | - |
| 2025-04-04 | BUY | 172 | 53.000 | 53.770 | 53.693 | USD 9,235 | - |
| 2025-04-02 | BUY | 68 | 60.780 | 61.060 | 61.032 | USD 4,150 | - |
| 2025-04-01 | BUY | 32 | 59.150 | 60.000 | 59.915 | USD 1,917 | - |
| 2025-03-31 | SELL | -172 | 59.500 | 60.020 | 59.968 | USD -10,314 | - |
| 2025-03-28 | SELL | -16 | 60.590 | 62.580 | 62.381 | USD -998 | - |
| 2025-03-26 | BUY | 4 | 65.800 | 65.830 | 65.827 | USD 263 | - |
| 2025-03-25 | BUY | 12 | 64.490 | 64.710 | 64.688 | USD 776 | - |
| 2025-03-24 | BUY | 24 | 63.910 | 63.980 | 63.973 | USD 1,535 | - |
| 2025-03-21 | BUY | 616 | 62.450 | 62.600 | 62.585 | USD 38,552 | - |
| 2025-03-20 | BUY | 8 | 62.480 | 62.920 | 62.876 | USD 503 | - |
| 2025-03-19 | SELL | -116 | 62.730 | 63.360 | 63.297 | USD -7,342 | - |
| 2025-03-17 | SELL | -8 | 62.650 | 64.000 | 63.865 | USD -511 | - |
| 2025-03-14 | SELL | -16 | 63.230 | 63.630 | 63.590 | USD -1,017 | - |
| 2025-03-13 | SELL | -4 | 62.170 | 64.210 | 64.006 | USD -256 | - |
| 2025-03-12 | SELL | -22 | 63.760 | 64.400 | 64.336 | USD -1,415 | - |
| 2025-03-11 | BUY | 4 | 63.190 | 65.200 | 64.999 | USD 260 | - |
| 2025-03-06 | BUY | 248 | 65.140 | 65.730 | 65.671 | USD 16,286 | - |
| 2025-03-05 | SELL | -20 | 65.090 | 65.600 | 65.549 | USD -1,311 | - |
| 2025-03-03 | BUY | 12 | 64.010 | 66.680 | 66.413 | USD 797 | - |
| 2025-02-28 | BUY | 84 | 65.120 | 65.710 | 65.651 | USD 5,515 | - |
| 2025-02-27 | SELL | -80 | 65.320 | 66.770 | 66.625 | USD -5,330 | - |
| 2025-02-26 | SELL | -1,012 | 66.220 | 66.930 | 66.859 | USD -67,661 | - |
| 2025-02-25 | SELL | -68 | 66.650 | 67.610 | 67.514 | USD -4,591 | - |
| 2025-02-24 | BUY | 100 | 66.790 | 67.660 | 67.573 | USD 6,757 | - |
| 2025-02-21 | BUY | 52 | 66.680 | 68.180 | 68.030 | USD 3,538 | - |
| 2025-02-20 | BUY | 9 | 67.620 | 67.970 | 67.935 | USD 611 | - |
| 2025-02-19 | BUY | 8 | 66.660 | 67.500 | 67.416 | USD 539 | - |
| 2025-02-18 | SELL | -44 | 66.880 | 67.390 | 67.339 | USD -2,963 | - |
| 2025-02-14 | BUY | 12 | 67.000 | 67.400 | 67.360 | USD 808 | - |
| 2025-02-13 | SELL | -8 | 66.410 | 66.870 | 66.824 | USD -535 | - |
| 2025-02-12 | SELL | -152 | 65.450 | 65.950 | 65.900 | USD -10,017 | - |
| 2025-02-06 | BUY | 20 | 63.480 | 65.760 | 65.532 | USD 1,311 | - |
| 2025-02-05 | SELL | -60 | 61.270 | 61.800 | 61.747 | USD -3,705 | - |
| 2025-02-03 | BUY | 7 | 60.680 | 61.120 | 61.076 | USD 428 | - |
| 2025-01-30 | SELL | -84 | 62.910 | 64.050 | 63.936 | USD -5,371 | - |
| 2025-01-28 | SELL | -52 | 62.800 | 64.320 | 64.168 | USD -3,337 | - |
| 2025-01-27 | BUY | 24 | 64.170 | 64.310 | 64.296 | USD 1,543 | - |
| 2025-01-24 | BUY | 44 | 63.430 | 64.300 | 64.213 | USD 2,825 | - |
| 2025-01-23 | BUY | 44 | 63.920 | 64.650 | 64.577 | USD 2,841 | - |
| 2024-12-09 | BUY | 8 | 57.400 | 59.030 | 58.867 | USD 471 | - |
| 2024-12-06 | BUY | 124 | 56.670 | 58.470 | 58.290 | USD 7,228 | - |
| 2024-12-04 | BUY | 92 | 56.410 | 56.950 | 56.896 | USD 5,234 | - |
| 2024-12-03 | BUY | 52 | 55.710 | 55.970 | 55.944 | USD 2,909 | - |
| 2024-12-02 | BUY | 120 | 56.070 | 56.390 | 56.358 | USD 6,763 | - |
| 2024-11-29 | BUY | 12 | 55.530 | 55.560 | 55.557 | USD 667 | - |
| 2024-11-27 | BUY | 4 | 55.520 | 56.890 | 56.753 | USD 227 | - |
| 2024-11-26 | SELL | -136 | 55.280 | 56.020 | 55.946 | USD -7,609 | - |
| 2024-11-26 | SELL | -136 | 55.280 | 56.020 | 55.946 | USD -7,609 | - |
| 2024-11-25 | BUY | 24 | 57.130 | 57.800 | 57.733 | USD 1,386 | - |
| 2024-11-25 | BUY | 24 | 57.130 | 57.800 | 57.733 | USD 1,386 | - |
| 2024-11-22 | SELL | -7 | 54.380 | 55.100 | 55.028 | USD -385 | - |
| 2024-11-21 | BUY | 168 | 53.360 | 53.510 | 53.495 | USD 8,987 | - |
| 2024-11-19 | SELL | -36 | 52.110 | 52.800 | 52.731 | USD -1,898 | - |
| 2024-11-18 | BUY | 79 | 52.710 | 53.500 | 53.421 | USD 4,220 | - |
| 2024-11-12 | BUY | 4 | 56.380 | 57.070 | 57.001 | USD 228 | - |
| 2024-11-08 | BUY | 12 | 56.250 | 56.780 | 56.727 | USD 681 | - |
| 2024-11-08 | BUY | 12 | 56.250 | 56.780 | 56.727 | USD 681 | - |
| 2024-11-07 | BUY | 308 | 55.640 | 56.480 | 56.396 | USD 17,370 | - |
| 2024-11-07 | BUY | 308 | 55.640 | 56.480 | 56.396 | USD 17,370 | - |
| 2024-11-06 | BUY | 8 | 53.830 | 55.910 | 55.702 | USD 446 | - |
| 2024-11-06 | BUY | 8 | 53.830 | 55.910 | 55.702 | USD 446 | - |
| 2024-11-05 | SELL | -20 | 55.240 | 55.650 | 55.609 | USD -1,112 | - |
| 2024-11-05 | SELL | -20 | 55.240 | 55.650 | 55.609 | USD -1,112 | - |
| 2024-11-04 | SELL | -144 | 55.930 | 57.770 | 57.586 | USD -8,292 | - |
| 2024-11-04 | SELL | -144 | 55.930 | 57.770 | 57.586 | USD -8,292 | - |
| 2024-11-01 | SELL | -40 | 56.370 | 58.950 | 58.692 | USD -2,348 | - |
| 2024-11-01 | SELL | -40 | 56.370 | 58.950 | 58.692 | USD -2,348 | - |
| 2024-10-31 | BUY | 23 | 56.830 | 63.200 | 62.563 | USD 1,439 | - |
| 2024-10-31 | BUY | 23 | 56.830 | 63.200 | 62.563 | USD 1,439 | - |
| 2024-10-30 | SELL | -152 | 69.070 | 70.000 | 69.907 | USD -10,626 | - |
| 2024-10-30 | SELL | -152 | 69.070 | 70.000 | 69.907 | USD -10,626 | - |
| 2024-10-29 | SELL | -144 | 69.150 | 70.000 | 69.915 | USD -10,068 | - |
| 2024-10-29 | SELL | -144 | 69.150 | 70.000 | 69.915 | USD -10,068 | - |
| 2024-10-28 | BUY | 12 | 70.400 | 70.970 | 70.913 | USD 851 | - |
| 2024-10-28 | BUY | 12 | 70.400 | 70.970 | 70.913 | USD 851 | - |
| 2024-10-25 | BUY | 256 | 69.310 | 70.000 | 69.931 | USD 17,902 | - |
| 2024-10-24 | BUY | 32 | 68.310 | 71.390 | 71.082 | USD 2,275 | - |
| 2024-10-23 | SELL | -6 | 69.530 | 69.740 | 69.719 | USD -418 | - |
| 2024-10-22 | BUY | 28 | 69.680 | 70.210 | 70.157 | USD 1,964 | - |
| 2024-10-21 | SELL | -280 | 70.100 | 72.640 | 72.386 | USD -20,268 | - |
* (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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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