| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,098,547 | USD 721,774,255 | USD 721,774,255 | ||||
| 2026-02-06 (Friday) | 2,098,547![]() | USD 698,648,267![]() | USD 698,648,267 | -4,696 | USD 2,243,477 | USD 332.92 | USD 331.11 |
| 2026-02-02 (Monday) | 2,103,243![]() | USD 696,404,790![]() | USD 696,404,790 | -11,574 | USD -4,234,082 | USD 331.11 | USD 331.3 |
| 2026-01-30 (Friday) | 2,114,817![]() | USD 700,638,872![]() | USD 700,638,872 | 4,894 | USD 2,824,038 | USD 331.3 | USD 330.73 |
| 2026-01-29 (Thursday) | 2,109,923![]() | USD 697,814,834![]() | USD 697,814,834 | 984 | USD -4,967,998 | USD 330.73 | USD 333.24 |
| 2026-01-28 (Wednesday) | 2,108,939![]() | USD 702,782,832![]() | USD 702,782,832 | -747 | USD 700,428 | USD 333.24 | USD 332.79 |
| 2026-01-27 (Tuesday) | 2,109,686![]() | USD 702,082,404![]() | USD 702,082,404 | 984 | USD 17,070,559 | USD 332.79 | USD 324.85 |
| 2026-01-26 (Monday) | 2,108,702 | USD 685,011,845![]() | USD 685,011,845 | 0 | USD 10,121,770 | USD 324.85 | USD 320.05 |
| 2026-01-23 (Friday) | 2,108,702 | USD 674,890,075![]() | USD 674,890,075 | 0 | USD -11,471,339 | USD 320.05 | USD 325.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,696 | 332.920* | - | |||
| 2026-02-02 | SELL | -11,574 | 336.055 | 325.750 | 326.780 | USD -3,782,157 | - |
| 2026-01-30 | BUY | 4,894 | 338.195 | 328.330 | 329.316 | USD 1,611,675 | - |
| 2026-01-29 | BUY | 984 | 335.920 | 320.280 | 321.844 | USD 316,694 | - |
| 2026-01-28 | SELL | -747 | 339.990 | 326.700 | 328.029 | USD -245,038 | - |
| 2026-01-27 | BUY | 984 | 334.760 | 327.020 | 327.794 | USD 322,549 | - |
| 2026-01-22 | SELL | -3,516 | 336.990 | 324.890 | 326.100 | USD -1,146,568 | - |
| 2026-01-20 | BUY | 528 | 345.380 | 331.800 | 333.158 | USD 175,907 | - |
| 2026-01-16 | SELL | -8,349 | 354.500 | 344.052 | 345.097 | USD -2,881,213 | - |
| 2026-01-15 | BUY | 3,036 | 349.680 | 341.670 | 342.471 | USD 1,039,742 | - |
| 2026-01-14 | BUY | 2,140 | 350.690 | 334.420 | 336.047 | USD 719,141 | - |
| 2026-01-13 | BUY | 8,025 | 359.490 | 350.910 | 351.768 | USD 2,822,938 | - |
| 2026-01-09 | BUY | 246 | 347.390 | 333.500 | 334.889 | USD 82,383 | - |
| 2026-01-08 | BUY | 3,300 | 343.660 | 330.500 | 331.816 | USD 1,094,993 | - |
| 2026-01-06 | BUY | 2,214 | 349.050 | 338.000 | 339.105 | USD 750,778 | - |
| 2026-01-05 | BUY | 706 | 355.030 | 336.500 | 338.353 | USD 238,877 | - |
| 2026-01-02 | SELL | -246 | 360.660 | 345.570 | 347.079 | USD -85,381 | - |
| 2025-12-30 | SELL | -150 | 352.680 | 349.300 | 349.638 | USD -52,446 | - |
| 2025-12-29 | BUY | 1,380 | 350.330 | 344.690 | 345.254 | USD 476,451 | - |
| 2025-12-24 | BUY | 1,185 | 352.860 | 347.144 | 347.716 | USD 412,043 | - |
| 2025-12-24 | BUY | 1,185 | 352.860 | 347.144 | 347.716 | USD 412,043 | - |
| 2025-12-22 | BUY | 984 | 346.240 | 337.220 | 338.122 | USD 332,712 | - |
| 2025-12-19 | SELL | -12,300 | 341.440 | 332.578 | 333.464 | USD -4,101,604 | - |
| 2025-12-18 | BUY | 246 | 335.840 | 323.650 | 324.869 | USD 79,918 | - |
| 2025-12-17 | SELL | -4,977 | 346.435 | 321.420 | 323.922 | USD -1,612,157 | - |
| 2025-12-16 | BUY | 246 | 347.500 | 335.060 | 336.304 | USD 82,731 | - |
| 2025-12-15 | BUY | 1,055 | 361.940 | 337.520 | 339.962 | USD 358,660 | - |
| 2025-12-12 | SELL | -246 | 380.920 | 355.150 | 357.727 | USD -88,001 | - |
| 2025-12-11 | BUY | 1,230 | 409.100 | 394.190 | 395.681 | USD 486,688 | - |
| 2025-12-09 | SELL | -1,470 | 406.930 | 395.510 | 396.652 | USD -583,078 | - |
| 2025-12-01 | BUY | 112 | 395.420 | 385.100 | 386.132 | USD 43,247 | - |
| 2025-11-28 | SELL | -266 | 403.000 | 397.160 | 397.744 | USD -105,800 | - |
| 2025-11-26 | BUY | 2,870 | 399.870 | 383.260 | 384.921 | USD 1,104,723 | - |
| 2025-11-26 | BUY | 2,870 | 399.870 | 383.260 | 384.921 | USD 1,104,723 | - |
| 2025-11-24 | BUY | 32,130 | 381.980 | 347.715 | 351.141 | USD 11,282,176 | - |
| 2025-11-21 | SELL | -1,428 | 348.600 | 331.800 | 333.480 | USD -476,209 | - |
| 2025-11-19 | SELL | -14,455 | 359.690 | 337.800 | 339.989 | USD -4,914,541 | - |
| 2025-11-18 | SELL | -11,760 | 347.950 | 335.510 | 336.754 | USD -3,960,227 | - |
| 2025-11-17 | BUY | 490 | 352.200 | 337.520 | 338.988 | USD 166,104 | - |
| 2025-11-14 | BUY | 952 | 344.730 | 329.060 | 330.627 | USD 314,757 | - |
| 2025-11-13 | BUY | 9,758 | 353.510 | 334.160 | 336.095 | USD 3,279,615 | - |
| 2025-11-12 | SELL | -4,970 | 358.870 | 351.680 | 352.399 | USD -1,751,423 | - |
| 2025-11-10 | SELL | -4,410 | 359.905 | 354.610 | 355.139 | USD -1,566,165 | - |
| 2025-11-06 | BUY | 210 | 363.500 | 352.710 | 353.789 | USD 74,296 | - |
| 2025-11-05 | BUY | 1,960 | 364.870 | 350.091 | 351.569 | USD 689,076 | - |
| 2025-11-03 | BUY | 2,855 | 374.840 | 361.980 | 363.266 | USD 1,037,124 | - |
| 2025-10-31 | BUY | 948 | 378.820 | 365.100 | 366.472 | USD 347,415 | - |
| 2025-10-30 | BUY | 7,299 | 385.955 | 370.060 | 371.649 | USD 2,712,670 | - |
| 2025-10-29 | BUY | 1,928 | 386.480 | 373.200 | 374.528 | USD 722,090 | - |
| 2025-10-24 | BUY | 32,730 | 358.300 | 350.900 | 351.640 | USD 11,509,177 | - |
| 2025-10-22 | BUY | 48,822 | 348.010 | 335.510 | 336.760 | USD 16,441,297 | - |
| 2025-10-20 | BUY | 1,195 | 356.590 | 347.840 | 348.715 | USD 416,714 | - |
| 2025-10-17 | BUY | 10,420 | 350.950 | 340.780 | 341.797 | USD 3,561,525 | - |
| 2025-10-14 | SELL | -1,470 | 350.670 | 339.653 | 340.755 | USD -500,910 | - |
| 2025-10-13 | BUY | 245 | 356.700* | - | |||
| 2025-10-06 | BUY | 4,503 | 344.130 | 334.560 | 335.517 | USD 1,510,833 | - |
| 2025-10-03 | BUY | 948 | 344.400 | 335.740 | 336.606 | USD 319,102 | - |
| 2025-10-02 | BUY | 980 | 347.570 | 335.330 | 336.554 | USD 329,823 | - |
| 2025-10-01 | BUY | 8,576 | 337.950 | 324.530 | 325.872 | USD 2,794,678 | - |
| 2025-09-29 | BUY | 474 | 341.050 | 327.550 | 328.900 | USD 155,899 | - |
| 2025-09-26 | SELL | -24,286 | 339.080 | 330.580 | 331.430 | USD -8,049,111 | - |
| 2025-09-25 | BUY | 12,995 | 338.060 | 327.300 | 328.376 | USD 4,267,246 | - |
| 2025-09-18 | BUY | 6,636 | 345.350* | - | |||
| 2025-09-17 | BUY | 10,535 | 346.170* | - | |||
| 2025-09-15 | BUY | 5,254 | 364.090* | - | |||
| 2025-09-12 | BUY | 4,029 | 364.385 | 357.160 | 357.883 | USD 1,441,909 | - |
| 2025-09-11 | SELL | -13,286 | 359.630* | - | |||
| 2025-09-10 | BUY | 2,426 | 369.570* | - | |||
| 2025-09-09 | BUY | 3,185 | 336.670* | - | |||
| 2025-08-27 | BUY | 18,868 | 300.250* | - | |||
| 2025-08-21 | BUY | 470 | 292.385 | 286.170 | 286.792 | USD 134,792 | - |
| 2025-08-19 | BUY | 1,455 | 294.910* | - | |||
| 2025-07-21 | BUY | 247 | 290.540 | 283.630 | 284.321 | USD 70,227 | - |
| 2025-07-18 | BUY | 11,125 | 287.530 | 281.000 | 281.653 | USD 3,133,390 | - |
| 2025-07-17 | BUY | 6,947 | 288.280 | 279.910 | 280.747 | USD 1,950,349 | - |
| 2025-07-16 | BUY | 21,686 | 281.510 | 275.670 | 276.254 | USD 5,990,845 | - |
| 2025-07-15 | BUY | 13,310 | 283.360 | 277.850 | 278.401 | USD 3,705,517 | - |
| 2025-07-03 | SELL | -1,872 | 275.800 | 270.120 | 270.688 | USD -506,728 | - |
| 2025-07-02 | SELL | -15,004 | 272.000 | 262.760 | 263.684 | USD -3,956,315 | - |
| 2025-06-30 | SELL | -382 | 277.710 | 272.130 | 272.688 | USD -104,167 | - |
| 2025-06-27 | BUY | 968 | 271.850 | 266.880 | 267.377 | USD 258,821 | - |
| 2025-06-26 | BUY | 492 | 271.670 | 264.130 | 264.884 | USD 130,323 | - |
| 2025-06-25 | BUY | 968 | 269.870 | 263.430 | 264.074 | USD 255,624 | - |
| 2025-06-24 | SELL | -726 | 265.870 | 258.770 | 259.480 | USD -188,382 | - |
| 2025-06-17 | SELL | -975 | 253.960 | 247.920 | 248.524 | USD -242,311 | - |
| 2025-06-13 | SELL | -414 | 254.000 | 248.350 | 248.915 | USD -103,051 | - |
| 2025-06-12 | BUY | 705 | 257.890 | 249.500 | 250.339 | USD 176,489 | - |
| 2025-06-06 | SELL | -3,374 | 255.320 | 246.130 | 247.049 | USD -833,543 | - |
| 2025-06-05 | SELL | -5,302 | 264.890 | 259.060 | 259.643 | USD -1,376,627 | - |
| 2025-06-04 | SELL | -6,815 | 265.430 | 257.590 | 258.374 | USD -1,760,819 | - |
| 2025-06-03 | BUY | 1,410 | 257.880 | 249.400 | 250.248 | USD 352,850 | - |
| 2025-06-02 | SELL | -410 | 248.710* | - | |||
| 2025-05-30 | BUY | 66,589 | 242.070* | - | |||
| 2025-05-29 | SELL | -1,416 | 241.970* | - | |||
| 2025-05-28 | SELL | -932 | 240.990 | 234.435 | 235.090 | USD -219,104 | - |
| 2025-05-23 | SELL | -4,134 | 228.720* | - | |||
| 2025-05-22 | BUY | 227 | 233.690 | 227.430 | 228.056 | USD 51,769 | - |
| 2025-05-21 | SELL | -1,165 | 236.500 | 227.830 | 228.697 | USD -266,432 | - |
| 2025-05-20 | BUY | 4,994 | 231.770 | 226.340 | 226.883 | USD 1,133,054 | - |
| 2025-05-16 | SELL | -2,097 | 232.640 | 226.390 | 227.015 | USD -476,050 | - |
| 2025-05-15 | BUY | 245 | 232.640* | - | |||
| 2025-05-14 | BUY | 4,110 | 232.120* | - | |||
| 2025-05-13 | BUY | 15,006 | 232.420* | - | |||
| 2025-05-12 | BUY | 12,031 | 221.580* | - | |||
| 2025-05-09 | BUY | 3,859 | 208.200* | - | |||
| 2025-05-08 | SELL | -3,728 | 207.770* | - | |||
| 2025-05-07 | BUY | 10,669 | 204.810* | - | |||
| 2025-05-06 | BUY | 2,497 | 200.090* | - | |||
| 2025-05-02 | SELL | -424 | 205.680 | 201.080 | 201.540 | USD -85,453 | - |
| 2025-05-01 | SELL | -227 | 201.390 | 196.235 | 196.751 | USD -44,662 | - |
| 2025-04-29 | BUY | 6 | 193.245 | 190.100 | 190.415 | USD 1,142 | - |
| 2025-04-28 | SELL | -31,446 | 193.100 | 187.680 | 188.222 | USD -5,918,829 | - |
| 2025-04-25 | SELL | -454 | 193.370 | 186.890 | 187.538 | USD -85,142 | - |
| 2025-04-24 | SELL | -7,037 | 188.570 | 178.295 | 179.322 | USD -1,261,892 | - |
| 2025-04-23 | SELL | -2,497 | 180.440 | 175.820 | 176.282 | USD -440,176 | - |
| 2025-04-22 | SELL | -1,631 | 170.520 | 165.223 | 165.753 | USD -270,343 | - |
| 2025-04-16 | SELL | -8,853 | 176.080 | 166.930 | 167.845 | USD -1,485,932 | - |
| 2025-04-11 | BUY | 9,546 | 182.660 | 173.336 | 174.268 | USD 1,663,565 | - |
| 2025-04-10 | BUY | 1,398 | 176.950 | 166.400 | 167.455 | USD 234,102 | - |
| 2025-04-09 | BUY | 2,295 | 187.330 | 157.510 | 160.492 | USD 368,329 | - |
| 2025-04-08 | SELL | -6,470 | 169.780 | 153.090 | 154.759 | USD -1,001,291 | - |
| 2025-04-07 | BUY | 4,392 | 160.400 | 138.100 | 140.330 | USD 616,329 | - |
| 2025-04-04 | BUY | 9,606 | 152.800 | 139.170 | 140.533 | USD 1,349,961 | - |
| 2025-04-02 | BUY | 3,898 | 172.090* | - | |||
| 2025-04-01 | BUY | 1,864 | 168.520* | - | |||
| 2025-03-31 | SELL | -4,509 | 167.430* | - | |||
| 2025-03-28 | SELL | -928 | 169.120* | - | |||
| 2025-03-26 | BUY | 232 | 179.270* | - | |||
| 2025-03-25 | BUY | 696 | 188.260* | - | |||
| 2025-03-24 | BUY | 1,392 | 191.250* | - | |||
| 2025-03-21 | BUY | 35,728 | 191.660* | - | |||
| 2025-03-20 | BUY | 464 | 190.540* | - | |||
| 2025-03-19 | SELL | -6,554 | 195.570* | - | |||
| 2025-03-17 | SELL | -464 | 194.500* | - | |||
| 2025-03-14 | SELL | -928 | 195.540* | - | |||
| 2025-03-13 | SELL | -226 | 191.360* | - | |||
| 2025-03-12 | SELL | -1,324 | 194.230* | - | |||
| 2025-03-11 | BUY | 232 | 190.090* | - | |||
| 2025-03-06 | BUY | 14,012 | 179.450* | - | |||
| 2025-03-05 | SELL | -1,148 | 191.580* | - | |||
| 2025-03-03 | BUY | 696 | 204.060 | 191.000 | 192.306 | USD 133,845 | - |
| 2025-02-28 | BUY | 54,186 | 201.190 | 193.150 | 193.954 | USD 10,509,591 | - |
| 2025-02-27 | SELL | -4,380 | 219.250 | 197.400 | 199.585 | USD -874,182 | - |
| 2025-02-26 | SELL | -56,049 | 213.540 | 206.000 | 206.754 | USD -11,588,355 | - |
| 2025-02-25 | SELL | -3,825 | 208.640 | 200.920 | 201.692 | USD -771,472 | - |
| 2025-02-24 | BUY | 5,475 | 219.480 | 207.540 | 208.734 | USD 1,142,819 | - |
| 2025-02-21 | BUY | 2,859 | 227.750 | 215.630 | 216.842 | USD 619,951 | - |
| 2025-02-20 | BUY | 528 | 228.980 | 222.750 | 223.373 | USD 117,941 | - |
| 2025-02-19 | BUY | 450 | 229.070 | 224.400 | 224.867 | USD 101,190 | - |
| 2025-02-18 | SELL | -2,445 | 232.200 | 224.300 | 225.090 | USD -550,345 | - |
| 2025-02-14 | BUY | 675 | 235.710 | 228.900 | 229.581 | USD 154,967 | - |
| 2025-02-13 | SELL | -450 | 236.950 | 230.728 | 231.350 | USD -104,107 | - |
| 2025-02-12 | SELL | -8,550 | 236.480 | 230.000 | 230.648 | USD -1,972,040 | - |
| 2025-02-10 | SELL | -66 | 235.820 | 227.120 | 227.990 | USD -15,047 | - |
| 2025-02-06 | BUY | 1,203 | 234.360 | 228.570 | 229.149 | USD 275,666 | - |
| 2025-02-05 | SELL | -3,375 | 237.930 | 227.500 | 228.543 | USD -771,333 | - |
| 2025-02-03 | BUY | 401 | 220.938 | 213.510 | 214.253 | USD 85,915 | - |
| 2025-01-30 | SELL | -4,599 | 221.960 | 213.700 | 214.526 | USD -986,605 | - |
| 2025-01-29 | SELL | -24 | 211.449 | 202.770 | 203.638 | USD -4,887 | - |
| 2025-01-28 | SELL | -2,979 | 209.950 | 198.890 | 199.996 | USD -595,788 | - |
| 2025-01-27 | BUY | 1,350 | 218.430 | 196.230 | 198.450 | USD 267,907 | - |
| 2025-01-24 | BUY | 2,409 | 249.590 | 241.910 | 242.678 | USD 584,611 | - |
| 2025-01-23 | BUY | 2,409 | 240.400 | 236.160 | 236.584 | USD 569,931 | - |
| 2024-12-09 | BUY | 450 | 180.790 | 176.020 | 176.497 | USD 79,424 | - |
| 2024-12-06 | BUY | 6,975 | 180.680 | 169.330 | 170.465 | USD 1,188,993 | - |
| 2024-12-04 | BUY | 5,175 | 175.390 | 168.560 | 169.243 | USD 875,833 | - |
| 2024-12-03 | BUY | 3,015 | 168.270 | 164.030 | 164.454 | USD 495,829 | - |
| 2024-12-02 | BUY | 6,750 | 168.380 | 162.750 | 163.313 | USD 1,102,363 | - |
| 2024-11-29 | SELL | -6,350 | 162.690 | 159.080 | 159.441 | USD -1,012,450 | - |
| 2024-11-27 | BUY | 225 | 163.200 | 157.540 | 158.106 | USD 35,574 | - |
| 2024-11-26 | SELL | -7,710 | 166.370 | 162.690 | 163.058 | USD -1,257,177 | - |
| 2024-11-26 | SELL | -7,710 | 166.370 | 162.690 | 163.058 | USD -1,257,177 | - |
| 2024-11-25 | BUY | 8,332 | 167.230 | 162.890 | 163.324 | USD 1,360,816 | - |
| 2024-11-22 | SELL | -414 | 164.910 | 162.400 | 162.651 | USD -67,338 | - |
| 2024-11-21 | BUY | 9,432 | 166.340 | 160.600 | 161.174 | USD 1,520,193 | - |
| 2024-11-19 | SELL | -2,020 | 166.800 | 164.310 | 164.559 | USD -332,409 | - |
| 2024-11-18 | BUY | 4,462 | 166.350 | 162.220 | 162.633 | USD 725,668 | - |
| 2024-11-12 | BUY | 224 | 179.560 | 173.200 | 173.836 | USD 38,939 | - |
| 2024-11-08 | BUY | 661 | 185.020 | 181.830 | 182.149 | USD 120,400 | - |
| 2024-11-08 | BUY | 661 | 185.020 | 181.830 | 182.149 | USD 120,400 | - |
| 2024-11-07 | BUY | 16,940 | 184.872 | 181.790 | 182.098 | USD 3,084,744 | - |
| 2024-11-07 | BUY | 16,940 | 184.872 | 181.790 | 182.098 | USD 3,084,744 | - |
| 2024-11-06 | BUY | 448 | 180.210 | 175.960 | 176.385 | USD 79,020 | - |
| 2024-11-06 | BUY | 448 | 180.210 | 175.960 | 176.385 | USD 79,020 | - |
| 2024-11-05 | SELL | -1,140 | 174.400 | 170.050 | 170.485 | USD -194,353 | - |
| 2024-11-05 | SELL | -1,140 | 174.400 | 170.050 | 170.485 | USD -194,353 | - |
| 2024-11-04 | SELL | -7,920 | 172.450 | 168.420 | 168.823 | USD -1,337,078 | - |
| 2024-11-04 | SELL | -7,920 | 172.450 | 168.420 | 168.823 | USD -1,337,078 | - |
| 2024-11-01 | SELL | -2,240 | 171.330 | 167.500 | 167.883 | USD -376,058 | - |
| 2024-11-01 | SELL | -2,240 | 171.330 | 167.500 | 167.883 | USD -376,058 | - |
| 2024-10-31 | BUY | 1,282 | 174.450 | 167.380 | 168.087 | USD 215,488 | - |
| 2024-10-31 | BUY | 1,282 | 174.450 | 167.380 | 168.087 | USD 215,488 | - |
| 2024-10-30 | SELL | -8,482 | 179.190 | 175.620 | 175.977 | USD -1,492,637 | - |
| 2024-10-30 | SELL | -8,482 | 179.190 | 175.620 | 175.977 | USD -1,492,637 | - |
| 2024-10-29 | SELL | -7,884 | 180.230 | 171.210 | 172.112 | USD -1,356,931 | - |
| 2024-10-29 | SELL | -7,884 | 180.230 | 171.210 | 172.112 | USD -1,356,931 | - |
| 2024-10-28 | BUY | 657 | 173.970 | 171.350 | 171.612 | USD 112,749 | - |
| 2024-10-28 | BUY | 657 | 173.970 | 171.350 | 171.612 | USD 112,749 | - |
| 2024-10-25 | BUY | 14,336 | 176.800 | 172.720 | 173.128 | USD 2,481,963 | - |
| 2024-10-25 | BUY | 14,336 | 176.800 | 172.720 | 173.128 | USD 2,481,963 | - |
| 2024-10-24 | BUY | 1,732 | 174.300 | 169.500 | 169.980 | USD 294,405 | - |
| 2024-10-24 | BUY | 1,732 | 174.300 | 169.500 | 169.980 | USD 294,405 | - |
| 2024-10-23 | SELL | -374 | 178.980 | 172.570 | 173.211 | USD -64,781 | - |
| 2024-10-23 | SELL | -374 | 178.980 | 172.570 | 173.211 | USD -64,781 | - |
| 2024-10-22 | BUY | 1,533 | 180.690 | 177.410 | 177.738 | USD 272,472 | - |
| 2024-10-22 | BUY | 1,533 | 180.690 | 177.410 | 177.738 | USD 272,472 | - |
| 2024-10-21 | SELL | -15,330 | 181.720 | 178.250 | 178.597 | USD -2,737,892 | - |
| 2024-10-21 | SELL | -15,330 | 181.720 | 178.250 | 178.597 | USD -2,737,892 | - |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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