| 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 | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 175,829 | USD 76,269,345 | USD 76,269,345 | ||||
| 2026-02-06 (Friday) | 175,829![]() | USD 72,828,372![]() | USD 72,828,372 | -392 | USD -8,231,526 | USD 414.2 | USD 459.99 |
| 2026-02-02 (Monday) | 176,221![]() | USD 81,059,898![]() | USD 81,059,898 | -969 | USD -4,625,642 | USD 459.99 | USD 483.58 |
| 2026-01-30 (Friday) | 177,190![]() | USD 85,685,540![]() | USD 85,685,540 | 72 | USD -4,570,250 | USD 483.58 | USD 509.58 |
| 2026-01-29 (Thursday) | 177,118![]() | USD 90,255,790![]() | USD 90,255,790 | 84 | USD -7,088,125 | USD 509.58 | USD 549.86 |
| 2026-01-28 (Wednesday) | 177,034![]() | USD 97,343,915![]() | USD 97,343,915 | -64 | USD -10,724,827 | USD 549.86 | USD 610.22 |
| 2026-01-27 (Tuesday) | 177,098![]() | USD 108,068,742![]() | USD 108,068,742 | 84 | USD 962,881 | USD 610.22 | USD 605.07 |
| 2026-01-26 (Monday) | 177,014 | USD 107,105,861![]() | USD 107,105,861 | 0 | USD -1,428,503 | USD 605.07 | USD 613.14 |
| 2026-01-23 (Friday) | 177,014 | USD 108,534,364![]() | USD 108,534,364 | 0 | USD 1,035,532 | USD 613.14 | USD 607.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -392 | 414.200* | - | |||
| 2026-02-02 | SELL | -969 | 491.260 | 459.500 | 462.676 | USD -448,333 | - |
| 2026-01-30 | BUY | 72 | 509.120 | 481.350 | 484.127 | USD 34,857 | - |
| 2026-01-29 | BUY | 84 | 556.500 | 502.570 | 507.963 | USD 42,669 | - |
| 2026-01-28 | SELL | -64 | 612.125 | 549.100 | 555.402 | USD -35,546 | - |
| 2026-01-27 | BUY | 84 | 614.210 | 596.000 | 597.821 | USD 50,217 | - |
| 2026-01-22 | SELL | -296 | 617.990 | 598.360 | 600.323 | USD -177,696 | - |
| 2026-01-20 | BUY | 46 | 636.000 | 617.880 | 619.692 | USD 28,506 | - |
| 2026-01-16 | SELL | -706 | 649.300 | 633.085 | 634.707 | USD -448,103 | - |
| 2026-01-15 | BUY | 255 | 642.140 | 628.074 | 629.481 | USD 160,518 | - |
| 2026-01-14 | BUY | 180 | 649.000 | 617.590 | 620.731 | USD 111,732 | - |
| 2026-01-13 | BUY | 291 | 649.890 | 623.340 | 625.995 | USD 182,165 | - |
| 2026-01-09 | BUY | 21 | 636.010 | 615.000 | 617.101 | USD 12,959 | - |
| 2026-01-08 | BUY | 278 | 640.450 | 609.145 | 612.276 | USD 170,213 | - |
| 2026-01-06 | BUY | 189 | 608.630 | 597.550 | 598.658 | USD 113,146 | - |
| 2026-01-05 | BUY | 60 | 600.960 | 568.361 | 571.621 | USD 34,297 | - |
| 2026-01-02 | SELL | -21 | 579.580 | 554.400 | 556.918 | USD -11,695 | - |
| 2025-12-30 | SELL | -12 | 580.890 | 571.137 | 572.112 | USD -6,865 | - |
| 2025-12-29 | BUY | 117 | 586.990 | 577.220 | 578.197 | USD 67,649 | - |
| 2025-12-24 | BUY | 100 | 591.730 | 581.710 | 582.712 | USD 58,271 | - |
| 2025-12-24 | BUY | 100 | 591.730 | 581.710 | 582.712 | USD 58,271 | - |
| 2025-12-22 | BUY | 84 | 617.970 | 596.500 | 598.647 | USD 50,286 | - |
| 2025-12-19 | SELL | -1,050 | 603.120 | 561.910 | 566.031 | USD -594,333 | - |
| 2025-12-18 | BUY | 21 | 568.610 | 555.510 | 556.820 | USD 11,693 | - |
| 2025-12-17 | SELL | -420 | 563.345 | 544.500 | 546.384 | USD -229,481 | - |
| 2025-12-16 | BUY | 21 | 559.520 | 540.930 | 542.789 | USD 11,399 | - |
| 2025-12-15 | BUY | 90 | 576.718 | 541.940 | 545.418 | USD 49,088 | - |
| 2025-12-12 | SELL | -21 | 584.130 | 561.630 | 563.880 | USD -11,841 | - |
| 2025-12-11 | BUY | 105 | 586.370 | 553.280 | 556.589 | USD 58,442 | - |
| 2025-12-09 | SELL | -126 | 552.710 | 540.027 | 541.295 | USD -68,203 | - |
| 2025-12-01 | BUY | 16 | 540.450 | 525.000 | 526.545 | USD 8,425 | - |
| 2025-11-28 | SELL | -22 | 542.700 | 533.180 | 534.132 | USD -11,751 | - |
| 2025-11-26 | BUY | 242 | 537.665 | 527.218 | 528.262 | USD 127,839 | - |
| 2025-11-26 | BUY | 242 | 537.665 | 527.218 | 528.262 | USD 127,839 | - |
| 2025-11-24 | BUY | 2,700 | 525.300 | 515.830 | 516.777 | USD 1,395,298 | - |
| 2025-11-21 | SELL | -120 | 527.900 | 508.720 | 510.638 | USD -61,277 | - |
| 2025-11-19 | SELL | -1,239 | 533.510 | 521.190 | 522.422 | USD -647,281 | - |
| 2025-11-18 | SELL | -1,008 | 549.223 | 528.950 | 530.977 | USD -535,225 | - |
| 2025-11-17 | BUY | 42 | 554.650 | 538.361 | 539.990 | USD 22,680 | - |
| 2025-11-14 | BUY | 80 | 569.040 | 546.640 | 548.880 | USD 43,910 | - |
| 2025-11-13 | BUY | 820 | 579.990 | 556.600 | 558.939 | USD 458,330 | - |
| 2025-11-12 | SELL | -424 | 575.920 | 565.370 | 566.425 | USD -240,164 | - |
| 2025-11-10 | SELL | -378 | 611.350 | 580.390 | 583.486 | USD -220,558 | - |
| 2025-11-06 | BUY | 18 | 631.990 | 584.210 | 588.988 | USD 10,602 | - |
| 2025-11-05 | BUY | 168 | 657.356 | 560.000 | 569.736 | USD 95,716 | - |
| 2025-11-03 | BUY | 241 | 738.100 | 720.736 | 722.472 | USD 174,116 | - |
| 2025-10-31 | BUY | 80 | 749.955 | 731.000 | 732.896 | USD 58,632 | - |
| 2025-10-30 | BUY | 617 | 760.850 | 737.630 | 739.952 | USD 456,550 | - |
| 2025-10-29 | BUY | 165 | 759.440 | 762.075 | 761.812 | USD 125,699 | - |
| 2025-10-24 | BUY | 2,763 | 735.950 | 737.530 | 737.372 | USD 2,037,359 | - |
| 2025-10-22 | BUY | 4,120 | 701.090 | 709.950 | 709.064 | USD 2,921,344 | - |
| 2025-10-20 | BUY | 101 | 683.130 | 686.970 | 686.586 | USD 69,345 | - |
| 2025-10-17 | BUY | 881 | 670.680 | 677.060 | 676.422 | USD 595,928 | - |
| 2025-10-14 | SELL | -126 | 704.670 | 717.530 | 716.244 | USD -90,247 | - |
| 2025-10-13 | BUY | 21 | 710.000 | 718.000 | 717.200 | USD 15,061 | - |
| 2025-10-06 | BUY | 380 | 721.590 | 724.270 | 724.002 | USD 275,121 | - |
| 2025-10-03 | BUY | 80 | 715.510 | 726.760 | 725.635 | USD 58,051 | - |
| 2025-10-02 | BUY | 84 | 720.530 | 725.160 | 724.697 | USD 60,875 | - |
| 2025-10-01 | BUY | 730 | 711.340 | 720.080 | 719.206 | USD 525,020 | - |
| 2025-09-29 | BUY | 40 | 716.020 | 722.840 | 722.158 | USD 28,886 | - |
| 2025-09-26 | SELL | -2,054 | 708.840 | 722.000 | 720.684 | USD -1,480,285 | - |
| 2025-09-25 | BUY | 1,095 | 712.150 | 723.150 | 722.050 | USD 790,645 | - |
| 2025-09-18 | BUY | 560 | 766.470 | 772.000 | 771.447 | USD 432,010 | - |
| 2025-09-17 | BUY | 903 | 751.810 | 762.180 | 761.143 | USD 687,312 | - |
| 2025-09-15 | BUY | 446 | 760.790 | 774.320 | 772.967 | USD 344,743 | - |
| 2025-09-12 | BUY | 340 | 756.130 | 765.440 | 764.509 | USD 259,933 | - |
| 2025-09-11 | SELL | -1,141 | 751.110 | 765.010 | 763.620 | USD -871,290 | - |
| 2025-09-10 | BUY | 207 | 747.550 | 750.960 | 750.619 | USD 155,378 | - |
| 2025-09-09 | BUY | 273 | 731.980 | 740.000 | 739.198 | USD 201,801 | - |
| 2025-08-27 | BUY | 11,181 | 769.680 | 779.790 | 778.779 | USD 8,707,528 | - |
| 2025-08-21 | BUY | 38 | 763.510 | 768.000 | 767.551 | USD 29,167 | - |
| 2025-08-19 | BUY | 114 | 758.290 | 784.000 | 781.429 | USD 89,083 | - |
| 2025-07-21 | BUY | 20 | 751.550 | 758.250 | 757.580 | USD 15,152 | - |
| 2025-07-18 | BUY | 893 | 756.090 | 757.980 | 757.791 | USD 676,707 | - |
| 2025-07-17 | BUY | 119 | 745.860 | 753.250 | 752.511 | USD 89,549 | - |
| 2025-07-16 | BUY | 1,747 | 742.770 | 748.270 | 747.720 | USD 1,306,267 | - |
| 2025-07-15 | BUY | 1,045 | 745.870 | 753.570 | 752.800 | USD 786,676 | - |
| 2025-07-03 | SELL | -152 | 795.480 | 797.890 | 797.649 | USD -121,243 | - |
| 2025-07-02 | SELL | -1,178 | 774.550 | 782.980 | 782.137 | USD -921,357 | - |
| 2025-06-30 | SELL | -31 | 827.940 | 830.210 | 829.983 | USD -25,729 | - |
| 2025-06-27 | BUY | 76 | 818.600 | 820.830 | 820.607 | USD 62,366 | - |
| 2025-06-26 | BUY | 38 | 803.950 | 805.480 | 805.327 | USD 30,602 | - |
| 2025-06-25 | BUY | 76 | 785.070 | 801.000 | 799.407 | USD 60,755 | - |
| 2025-06-24 | SELL | -57 | 794.250 | 799.660 | 799.119 | USD -45,550 | - |
| 2025-06-17 | SELL | -76 | 777.540 | 782.750 | 782.229 | USD -59,449 | - |
| 2025-06-13 | SELL | -32 | 780.630 | 786.770 | 786.156 | USD -25,157 | - |
| 2025-06-12 | BUY | 57 | 775.200 | 781.120 | 780.528 | USD 44,490 | - |
| 2025-06-06 | SELL | -266 | 791.850 | 798.160 | 797.529 | USD -212,143 | - |
| 2025-06-05 | SELL | -418 | 788.360 | 793.240 | 792.752 | USD -331,370 | - |
| 2025-06-04 | SELL | -551 | 780.000 | 780.620 | 780.558 | USD -430,087 | - |
| 2025-06-03 | BUY | 114 | 759.070 | 766.260 | 765.541 | USD 87,272 | - |
| 2025-06-02 | SELL | -32 | 758.570 | 765.000 | 764.357 | USD -24,459 | - |
| 2025-05-30 | BUY | 12,721 | 750.360 | 751.990 | 751.827 | USD 9,563,991 | - |
| 2025-05-29 | SELL | -102 | 730.290 | 754.810 | 752.358 | USD -76,741 | - |
| 2025-05-28 | SELL | -68 | 751.000 | 755.050 | 754.645 | USD -51,316 | - |
| 2025-05-23 | SELL | -306 | 731.370 | 735.430 | 735.024 | USD -224,917 | - |
| 2025-05-22 | BUY | 17 | 723.750 | 735.000 | 733.875 | USD 12,476 | - |
| 2025-05-21 | SELL | -85 | 735.380 | 748.800 | 747.458 | USD -63,534 | - |
| 2025-05-20 | BUY | 374 | 742.750 | 744.510 | 744.334 | USD 278,381 | - |
| 2025-05-16 | SELL | -153 | 733.180 | 735.680 | 735.430 | USD -112,521 | - |
| 2025-05-15 | BUY | 17 | 728.390 | 732.220 | 731.837 | USD 12,441 | - |
| 2025-05-14 | BUY | 306 | 728.530 | 730.760 | 730.537 | USD 223,544 | - |
| 2025-05-13 | BUY | 1,125 | 724.770 | 732.170 | 731.430 | USD 822,859 | - |
| 2025-05-12 | BUY | 901 | 693.100 | 703.000 | 702.010 | USD 632,511 | - |
| 2025-05-09 | BUY | 289 | 684.590 | 697.390 | 696.110 | USD 201,176 | - |
| 2025-05-08 | SELL | -272 | 686.830 | 698.270 | 697.126 | USD -189,618 | - |
| 2025-05-07 | BUY | 799 | 601.820 | 607.600 | 607.022 | USD 485,011 | - |
| 2025-05-06 | BUY | 187 | 601.670 | 612.780 | 611.669 | USD 114,382 | - |
| 2025-05-02 | SELL | -34 | 628.160 | 638.350 | 637.331 | USD -21,669 | - |
| 2025-05-01 | SELL | -17 | 621.100 | 627.730 | 627.067 | USD -10,660 | - |
| 2025-04-28 | SELL | -2,304 | 602.460 | 614.000 | 612.846 | USD -1,411,997 | - |
| 2025-04-25 | SELL | -34 | 603.780 | 603.980 | 603.960 | USD -20,535 | - |
| 2025-04-24 | SELL | -527 | 590.670 | 593.840 | 593.523 | USD -312,787 | - |
| 2025-04-23 | SELL | -187 | 576.900 | 594.460 | 592.704 | USD -110,836 | - |
| 2025-04-22 | SELL | -119 | 555.520 | 561.810 | 561.181 | USD -66,781 | - |
| 2025-04-16 | SELL | -663 | 571.850 | 581.110 | 580.184 | USD -384,662 | - |
| 2025-04-11 | BUY | 323 | 567.980 | 569.000 | 568.898 | USD 183,754 | - |
| 2025-04-10 | BUY | 102 | 551.250 | 564.360 | 563.049 | USD 57,431 | - |
| 2025-04-09 | BUY | 170 | 559.840 | 567.040 | 566.320 | USD 96,274 | - |
| 2025-04-08 | SELL | -493 | 504.030 | 536.840 | 533.559 | USD -263,045 | - |
| 2025-04-07 | BUY | 323 | 502.550 | 524.820 | 522.593 | USD 168,798 | - |
| 2025-04-04 | BUY | 731 | 497.130 | 520.000 | 517.713 | USD 378,448 | - |
| 2025-04-02 | BUY | 289 | 558.420 | 560.300 | 560.112 | USD 161,872 | - |
| 2025-04-01 | BUY | 136 | 541.200 | 542.980 | 542.802 | USD 73,821 | - |
| 2025-03-31 | SELL | -731 | 525.950 | 528.830 | 528.542 | USD -386,364 | - |
| 2025-03-28 | SELL | -68 | 534.950 | 550.400 | 548.855 | USD -37,322 | - |
| 2025-03-26 | BUY | 17 | 559.060 | 578.200 | 576.286 | USD 9,797 | - |
| 2025-03-25 | BUY | 51 | 577.180 | 579.670 | 579.421 | USD 29,550 | - |
| 2025-03-24 | BUY | 102 | 572.520 | 574.160 | 573.996 | USD 58,548 | - |
| 2025-03-21 | BUY | 2,618 | 560.000 | 562.280 | 562.052 | USD 1,471,452 | - |
| 2025-03-20 | BUY | 34 | 558.410 | 572.820 | 571.379 | USD 19,427 | - |
| 2025-03-19 | SELL | -493 | 568.110 | 571.400 | 571.071 | USD -281,538 | - |
| 2025-03-17 | SELL | -34 | 554.820 | 563.700 | 562.812 | USD -19,136 | - |
| 2025-03-14 | SELL | -68 | 556.260 | 557.450 | 557.331 | USD -37,899 | - |
| 2025-03-13 | SELL | -17 | 534.560 | 569.950 | 566.411 | USD -9,629 | - |
| 2025-03-12 | SELL | -101 | 557.890 | 560.730 | 560.446 | USD -56,605 | - |
| 2025-03-11 | BUY | 17 | 526.640 | 539.170 | 537.917 | USD 9,145 | - |
| 2025-03-06 | BUY | 1,054 | 499.310 | 526.190 | 523.502 | USD 551,771 | - |
| 2025-03-05 | SELL | -85 | 534.960 | 538.980 | 538.578 | USD -45,779 | - |
| 2025-03-03 | BUY | 51 | 525.750 | 541.750 | 540.150 | USD 27,548 | - |
| 2025-02-28 | SELL | -9,714 | 528.450 | 531.360 | 531.069 | USD -5,158,804 | - |
| 2025-02-27 | SELL | -360 | 525.440 | 578.870 | 573.527 | USD -206,470 | - |
| 2025-02-26 | SELL | -4,661 | 572.400 | 600.990 | 598.131 | USD -2,787,889 | - |
| 2025-02-25 | SELL | -323 | 496.650 | 502.240 | 501.681 | USD -162,043 | - |
| 2025-02-24 | BUY | 450 | 499.730 | 524.350 | 521.888 | USD 234,850 | - |
| 2025-02-21 | BUY | 236 | 513.220 | 551.660 | 547.816 | USD 129,285 | - |
| 2025-02-20 | BUY | 45 | 541.810 | 584.000 | 579.781 | USD 26,090 | - |
| 2025-02-19 | BUY | 38 | 593.420 | 705.100 | 693.932 | USD 26,369 | - |
| 2025-02-18 | SELL | -204 | 710.010 | 715.990 | 715.392 | USD -145,940 | - |
| 2025-02-14 | BUY | 57 | 683.410 | 686.170 | 685.894 | USD 39,096 | - |
| 2025-02-13 | SELL | -38 | 664.700 | 671.440 | 670.766 | USD -25,489 | - |
| 2025-02-12 | SELL | -722 | 665.080 | 668.570 | 668.221 | USD -482,456 | - |
| 2025-02-10 | SELL | -11 | 677.850 | 686.080 | 685.257 | USD -7,538 | - |
| 2025-02-06 | BUY | 108 | 677.400 | 684.360 | 683.664 | USD 73,836 | - |
| 2025-02-05 | SELL | -285 | 680.520 | 680.970 | 680.925 | USD -194,064 | - |
| 2025-02-03 | BUY | 34 | 658.110 | 671.220 | 669.909 | USD 22,777 | - |
| 2025-01-30 | SELL | -378 | 653.430 | 657.000 | 656.643 | USD -248,211 | - |
| 2025-01-29 | SELL | -4 | 639.970 | 644.860 | 644.371 | USD -2,577 | - |
| 2025-01-28 | SELL | -256 | 637.530 | 639.340 | 639.159 | USD -163,625 | - |
| 2025-01-27 | BUY | 114 | 604.680 | 608.010 | 607.677 | USD 69,275 | - |
| 2025-01-24 | BUY | 198 | 610.320 | 615.500 | 614.982 | USD 121,766 | - |
| 2025-01-23 | BUY | 198 | 613.380 | 614.600 | 614.478 | USD 121,667 | - |
| 2024-12-09 | BUY | 38 | 642.590 | 687.970 | 683.432 | USD 25,970 | - |
| 2024-12-06 | BUY | 589 | 687.690 | 698.670 | 697.572 | USD 410,870 | - |
| 2024-12-04 | BUY | 437 | 687.390 | 689.390 | 689.190 | USD 301,176 | - |
| 2024-12-03 | BUY | 265 | 669.870 | 675.480 | 674.919 | USD 178,854 | - |
| 2024-12-02 | BUY | 570 | 636.390 | 649.390 | 648.090 | USD 369,411 | - |
| 2024-11-29 | BUY | 57 | 646.960 | 652.230 | 651.703 | USD 37,147 | - |
| 2024-11-27 | BUY | 19 | 634.960 | 636.370 | 636.229 | USD 12,088 | - |
| 2024-11-26 | SELL | -661 | 632.160 | 633.000 | 632.916 | USD -418,357 | - |
| 2024-11-26 | SELL | -661 | 632.160 | 633.000 | 632.916 | USD -418,357 | - |
| 2024-11-25 | SELL | -9,783 | 619.000 | 639.990 | 637.891 | USD -6,240,488 | - |
| 2024-11-22 | SELL | -37 | 636.950 | 641.200 | 640.775 | USD -23,709 | - |
| 2024-11-21 | BUY | 840 | 631.270 | 640.510 | 639.586 | USD 537,252 | - |
| 2024-11-19 | SELL | -180 | 610.200 | 618.070 | 617.283 | USD -111,111 | - |
| 2024-11-18 | BUY | 389 | 600.000 | 610.330 | 609.297 | USD 237,017 | - |
| 2024-11-12 | BUY | 20 | 595.180 | 609.360 | 607.942 | USD 12,159 | - |
| 2024-11-08 | BUY | 60 | 603.180 | 611.880 | 611.010 | USD 36,661 | - |
| 2024-11-08 | BUY | 60 | 603.180 | 611.880 | 611.010 | USD 36,661 | - |
| 2024-11-07 | BUY | 1,540 | 468.750 | 471.000 | 470.775 | USD 724,994 | - |
| 2024-11-07 | BUY | 1,540 | 468.750 | 471.000 | 470.775 | USD 724,994 | - |
| 2024-11-06 | BUY | 40 | 459.520 | 462.640 | 462.328 | USD 18,493 | - |
| 2024-11-06 | BUY | 40 | 459.520 | 462.640 | 462.328 | USD 18,493 | - |
| 2024-11-05 | SELL | -100 | 441.090 | 442.770 | 442.602 | USD -44,260 | - |
| 2024-11-05 | SELL | -100 | 441.090 | 442.770 | 442.602 | USD -44,260 | - |
| 2024-11-04 | SELL | -720 | 431.570 | 435.500 | 435.107 | USD -313,277 | - |
| 2024-11-04 | SELL | -720 | 431.570 | 435.500 | 435.107 | USD -313,277 | - |
| 2024-11-01 | SELL | -200 | 425.840 | 430.160 | 429.728 | USD -85,946 | - |
| 2024-11-01 | SELL | -200 | 425.840 | 430.160 | 429.728 | USD -85,946 | - |
| 2024-10-31 | BUY | 117 | 423.500 | 436.900 | 435.560 | USD 50,961 | - |
| 2024-10-31 | BUY | 117 | 423.500 | 436.900 | 435.560 | USD 50,961 | - |
| 2024-10-30 | SELL | -760 | 439.000 | 445.480 | 444.832 | USD -338,072 | - |
| 2024-10-30 | SELL | -760 | 439.000 | 445.480 | 444.832 | USD -338,072 | - |
| 2024-10-29 | SELL | -720 | 444.000 | 447.630 | 447.267 | USD -322,032 | - |
| 2024-10-29 | SELL | -720 | 444.000 | 447.630 | 447.267 | USD -322,032 | - |
| 2024-10-28 | BUY | 60 | 444.770 | 449.100 | 448.667 | USD 26,920 | - |
| 2024-10-28 | BUY | 60 | 444.770 | 449.100 | 448.667 | USD 26,920 | - |
| 2024-10-25 | BUY | 1,280 | 444.520 | 449.830 | 449.299 | USD 575,103 | - |
| 2024-10-25 | BUY | 1,280 | 444.520 | 449.830 | 449.299 | USD 575,103 | - |
| 2024-10-24 | BUY | 160 | 443.120 | 446.750 | 446.387 | USD 71,422 | - |
| 2024-10-24 | BUY | 160 | 443.120 | 446.750 | 446.387 | USD 71,422 | - |
| 2024-10-23 | SELL | -34 | 442.690 | 449.200 | 448.549 | USD -15,251 | - |
| 2024-10-23 | SELL | -34 | 442.690 | 449.200 | 448.549 | USD -15,251 | - |
| 2024-10-22 | BUY | 140 | 449.610 | 455.170 | 454.614 | USD 63,646 | - |
| 2024-10-21 | SELL | -1,400 | 443.980 | 444.160 | 444.142 | USD -621,799 | - |
* (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 | 138,492 | 635 | 193,077 | 71.7% |
| 2025-09-18 | 96,389 | 0 | 142,289 | 67.7% |
| 2025-09-17 | 124,759 | 5 | 191,650 | 65.1% |
| 2025-09-16 | 117,381 | 166 | 189,203 | 62.0% |
| 2025-09-15 | 105,967 | 1,515 | 163,627 | 64.8% |
| 2025-09-12 | 79,219 | 101 | 122,115 | 64.9% |
| 2025-09-11 | 84,793 | 2 | 174,375 | 48.6% |
| 2025-09-10 | 126,352 | 398 | 200,674 | 63.0% |
| 2025-09-09 | 76,127 | 1,043 | 127,956 | 59.5% |
| 2025-09-08 | 140,803 | 2,066 | 241,186 | 58.4% |
| 2025-09-05 | 92,557 | 621 | 158,259 | 58.5% |
| 2025-09-04 | 76,382 | 102 | 141,657 | 53.9% |
| 2025-09-03 | 176,263 | 23,187 | 260,827 | 67.6% |
| 2025-09-02 | 99,675 | 1,239 | 194,642 | 51.2% |
| 2025-08-29 | 115,357 | 7 | 182,030 | 63.4% |
| 2025-08-28 | 127,654 | 25 | 204,734 | 62.4% |
| 2025-08-27 | 92,712 | 10 | 136,966 | 67.7% |
| 2025-08-26 | 60,774 | 5,194 | 97,272 | 62.5% |
| 2025-08-25 | 87,768 | 4,444 | 127,176 | 69.0% |
| 2025-08-22 | 99,461 | 36 | 159,314 | 62.4% |
| 2025-08-21 | 78,243 | 751 | 124,231 | 63.0% |
| 2025-08-20 | 95,649 | 13 | 185,981 | 51.4% |
| 2025-08-19 | 136,518 | 8 | 262,706 | 52.0% |
| 2025-08-18 | 234,484 | 534 | 347,028 | 67.6% |
| 2025-08-15 | 122,264 | 66 | 195,884 | 62.4% |
| 2025-08-14 | 98,049 | 332 | 214,114 | 45.8% |
| 2025-08-13 | 195,157 | 434 | 403,483 | 48.4% |
| 2025-08-12 | 223,705 | 293 | 416,273 | 53.7% |
| 2025-08-11 | 124,619 | 510 | 191,582 | 65.0% |
| 2025-08-08 | 128,639 | 458 | 231,783 | 55.5% |
| 2025-08-07 | 175,740 | 52 | 294,274 | 59.7% |
| 2025-08-06 | 165,783 | 73 | 283,943 | 58.4% |
| 2025-08-05 | 655,058 | 197 | 1,054,977 | 62.1% |
| 2025-08-04 | 164,755 | 228 | 278,678 | 59.1% |
| 2025-08-01 | 89,644 | 761 | 171,125 | 52.4% |
| 2025-07-31 | 90,992 | 32 | 173,048 | 52.6% |
| 2025-07-30 | 64,266 | 86 | 138,017 | 46.6% |
| 2025-07-29 | 60,286 | 22 | 149,215 | 40.4% |
| 2025-07-28 | 103,785 | 104 | 191,910 | 54.1% |
| 2025-07-25 | 109,833 | 0 | 237,940 | 46.2% |
| 2025-07-24 | 191,454 | 841 | 557,784 | 34.3% |
| 2025-07-23 | 174,641 | 13,139 | 498,537 | 35.0% |
| 2025-07-22 | 150,804 | 8,275 | 306,444 | 49.2% |
| 2025-07-21 | 87,970 | 1,311 | 158,521 | 55.5% |
| 2025-07-18 | 58,075 | 14 | 122,252 | 47.5% |
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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