| 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 | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,175,519 | USD 179,131,027 | USD 179,131,027 | ||||
| 2026-02-06 (Friday) | 3,175,519![]() | USD 179,512,089![]() | USD 179,512,089 | -7,088 | USD 7,555,833 | USD 56.53 | USD 54.03 |
| 2026-02-02 (Monday) | 3,182,607![]() | USD 171,956,256![]() | USD 171,956,256 | -17,486 | USD 1,711,308 | USD 54.03 | USD 53.2 |
| 2026-01-30 (Friday) | 3,200,093![]() | USD 170,244,948![]() | USD 170,244,948 | 1,312 | USD 453,653 | USD 53.2 | USD 53.08 |
| 2026-01-29 (Thursday) | 3,198,781![]() | USD 169,791,295![]() | USD 169,791,295 | 1,500 | USD 4,140,166 | USD 53.08 | USD 51.81 |
| 2026-01-28 (Wednesday) | 3,197,281![]() | USD 165,651,129![]() | USD 165,651,129 | -1,139 | USD -1,210,442 | USD 51.81 | USD 52.17 |
| 2026-01-27 (Tuesday) | 3,198,420![]() | USD 166,861,571![]() | USD 166,861,571 | 1,500 | USD 557,793 | USD 52.17 | USD 52.02 |
| 2026-01-26 (Monday) | 3,196,920 | USD 166,303,778![]() | USD 166,303,778 | 0 | USD 959,076 | USD 52.02 | USD 51.72 |
| 2026-01-23 (Friday) | 3,196,920 | USD 165,344,702![]() | USD 165,344,702 | 0 | USD -2,333,752 | USD 51.72 | USD 52.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -7,088 | 56.530* | - | |||
| 2026-02-02 | SELL | -17,486 | 54.085 | 52.950 | 53.064 | USD -927,868 | - |
| 2026-01-30 | BUY | 1,312 | 53.410 | 52.770 | 52.834 | USD 69,318 | - |
| 2026-01-29 | BUY | 1,500 | 53.080 | 51.950 | 52.063 | USD 78,095 | - |
| 2026-01-28 | SELL | -1,139 | 52.135 | 51.310 | 51.393 | USD -58,536 | - |
| 2026-01-27 | BUY | 1,500 | 52.245 | 51.812 | 51.855 | USD 77,783 | - |
| 2026-01-22 | SELL | -5,308 | 53.130 | 52.330 | 52.410 | USD -278,192 | - |
| 2026-01-20 | BUY | 806 | 53.477 | 51.960 | 52.112 | USD 42,002 | - |
| 2026-01-16 | SELL | -12,719 | 53.380 | 52.245 | 52.358 | USD -665,948 | - |
| 2026-01-15 | BUY | 4,623 | 53.036 | 52.230 | 52.310 | USD 241,831 | - |
| 2026-01-14 | BUY | 3,210 | 53.480 | 51.660 | 51.842 | USD 166,413 | - |
| 2026-01-13 | BUY | 5,235 | 55.520 | 54.300 | 54.422 | USD 284,899 | - |
| 2026-01-09 | BUY | 375 | 56.610 | 55.790 | 55.872 | USD 20,952 | - |
| 2026-01-08 | BUY | 5,026 | 56.580 | 55.520 | 55.626 | USD 279,576 | - |
| 2026-01-06 | BUY | 3,375 | 57.010 | 57.010 | 57.010 | USD 192,409 | - |
| 2026-01-05 | BUY | 1,075 | 57.550 | 56.140 | 56.281 | USD 60,502 | - |
| 2026-01-02 | SELL | -375 | 55.990 | 54.880 | 54.991 | USD -20,622 | - |
| 2025-12-30 | SELL | -225 | 55.640 | 55.170 | 55.217 | USD -12,424 | - |
| 2025-12-29 | BUY | 2,103 | 56.245 | 55.270 | 55.368 | USD 116,438 | - |
| 2025-12-24 | BUY | 1,805 | 56.500 | 55.895 | 55.956 | USD 101,000 | - |
| 2025-12-24 | BUY | 1,805 | 56.500 | 55.895 | 55.956 | USD 101,000 | - |
| 2025-12-22 | BUY | 1,500 | 56.110 | 55.360 | 55.435 | USD 83,153 | - |
| 2025-12-19 | SELL | -18,750 | 55.305 | 54.410 | 54.499 | USD -1,021,866 | - |
| 2025-12-18 | BUY | 375 | 55.150 | 53.770 | 53.908 | USD 20,216 | - |
| 2025-12-17 | SELL | -7,581 | 55.570 | 54.464 | 54.574 | USD -413,727 | - |
| 2025-12-16 | BUY | 375 | 55.350 | 54.690 | 54.756 | USD 20,533 | - |
| 2025-12-15 | BUY | 1,620 | 56.070 | 55.065 | 55.165 | USD 89,368 | - |
| 2025-12-12 | SELL | -375 | 55.295 | 54.360 | 54.454 | USD -20,420 | - |
| 2025-12-11 | BUY | 1,875 | 54.645 | 53.750 | 53.840 | USD 100,949 | - |
| 2025-12-09 | SELL | -2,250 | 54.280 | 53.265 | 53.366 | USD -120,075 | - |
| 2025-12-01 | BUY | 192 | 53.900 | 53.220 | 53.288 | USD 10,231 | - |
| 2025-11-28 | SELL | -405 | 53.940 | 53.050 | 53.139 | USD -21,521 | - |
| 2025-11-26 | BUY | 4,380 | 53.247 | 52.550 | 52.620 | USD 230,474 | - |
| 2025-11-26 | BUY | 4,380 | 53.247 | 52.550 | 52.620 | USD 230,474 | - |
| 2025-11-24 | BUY | 5,915 | 52.240 | 51.395 | 51.480 | USD 304,501 | - |
| 2025-11-21 | SELL | -2,208 | 51.780 | 50.695 | 50.803 | USD -112,174 | - |
| 2025-11-19 | SELL | -22,420 | 52.485 | 51.670 | 51.751 | USD -1,160,269 | - |
| 2025-11-18 | SELL | -18,240 | 52.180 | 51.145 | 51.249 | USD -934,773 | - |
| 2025-11-17 | BUY | 758 | 52.580 | 51.390 | 51.509 | USD 39,044 | - |
| 2025-11-14 | BUY | 1,468 | 52.898 | 52.030 | 52.117 | USD 76,508 | - |
| 2025-11-13 | BUY | 15,047 | 54.210 | 52.770 | 52.914 | USD 796,197 | - |
| 2025-11-12 | SELL | -7,703 | 54.690 | 53.770 | 53.862 | USD -414,899 | - |
| 2025-11-10 | SELL | -6,822 | 53.985 | 53.345 | 53.409 | USD -364,356 | - |
| 2025-11-06 | BUY | 322 | 53.750 | 52.770 | 52.868 | USD 17,023 | - |
| 2025-11-05 | BUY | 3,032 | 53.065 | 51.735 | 51.868 | USD 157,264 | - |
| 2025-11-03 | BUY | 4,408 | 53.640 | 52.710 | 52.803 | USD 232,756 | - |
| 2025-10-31 | BUY | 1,468 | 53.640 | 52.770 | 52.857 | USD 77,594 | - |
| 2025-10-30 | BUY | 11,296 | 53.440 | 52.560 | 52.648 | USD 594,712 | - |
| 2025-10-29 | BUY | 2,980 | 52.580 | 53.005 | 52.963 | USD 157,828 | - |
| 2025-10-24 | BUY | 50,682 | 52.570 | 52.820 | 52.795 | USD 2,675,756 | - |
| 2025-10-22 | BUY | 75,602 | 51.100 | 51.580 | 51.532 | USD 3,895,922 | - |
| 2025-10-20 | BUY | 1,848 | 52.040 | 52.280 | 52.256 | USD 96,569 | - |
| 2025-10-17 | BUY | 16,132 | 51.280 | 51.770 | 51.721 | USD 834,363 | - |
| 2025-10-14 | SELL | -2,274 | 50.090 | 50.500 | 50.459 | USD -114,744 | - |
| 2025-10-13 | BUY | 379 | 48.860 | 49.400 | 49.346 | USD 18,702 | - |
| 2025-10-06 | BUY | 6,973 | 50.390 | 51.320 | 51.227 | USD 357,206 | - |
| 2025-10-03 | BUY | 1,468 | 50.640 | 51.130 | 51.081 | USD 74,987 | - |
| 2025-10-02 | BUY | 1,516 | 50.480 | 50.850 | 50.813 | USD 77,033 | - |
| 2025-10-01 | BUY | 13,258 | 50.680 | 51.680 | 51.580 | USD 683,848 | - |
| 2025-09-29 | BUY | 734 | 52.420 | 52.550 | 52.537 | USD 38,562 | - |
| 2025-09-26 | SELL | -37,602 | 52.210 | 52.620 | 52.579 | USD -1,977,076 | - |
| 2025-09-25 | BUY | 20,125 | 51.850 | 52.330 | 52.282 | USD 1,052,175 | - |
| 2025-09-18 | BUY | 10,276 | 52.130 | 52.190 | 52.184 | USD 536,243 | - |
| 2025-09-17 | BUY | 16,297 | 51.400 | 51.630 | 51.607 | USD 841,039 | - |
| 2025-08-27 | SELL | -89,180 | 50.380 | 50.630 | 50.605 | USD -4,512,954 | - |
| 2025-08-21 | BUY | 756 | 48.260 | 48.490 | 48.467 | USD 36,641 | - |
| 2025-08-19 | BUY | 2,334 | 48.080 | 48.120 | 48.116 | USD 112,303 | - |
| 2025-07-21 | BUY | 397 | 47.480 | 48.040 | 47.984 | USD 19,050 | - |
| 2025-07-18 | BUY | 17,886 | 47.320 | 47.380 | 47.374 | USD 847,331 | - |
| 2025-07-17 | BUY | 2,375 | 47.020 | 47.220 | 47.200 | USD 112,100 | - |
| 2025-07-16 | BUY | 34,890 | 46.030 | 46.560 | 46.507 | USD 1,622,629 | - |
| 2025-07-15 | BUY | 21,505 | 46.150 | 47.010 | 46.924 | USD 1,009,101 | - |
| 2025-07-03 | SELL | -3,024 | 48.930 | 49.310 | 49.272 | USD -148,999 | - |
| 2025-07-02 | BUY | 9,530 | 48.710 | 48.730 | 48.728 | USD 464,378 | - |
| 2025-06-30 | SELL | -587 | 47.320 | 47.620 | 47.590 | USD -27,935 | - |
| 2025-06-27 | BUY | 1,544 | 47.120 | 47.670 | 47.615 | USD 73,518 | - |
| 2025-06-26 | BUY | 782 | 47.460 | 47.580 | 47.568 | USD 37,198 | - |
| 2025-06-25 | BUY | 1,544 | 46.850 | 46.980 | 46.967 | USD 72,517 | - |
| 2025-06-24 | SELL | -1,158 | 46.660 | 47.190 | 47.137 | USD -54,585 | - |
| 2025-06-17 | SELL | -1,556 | 44.230 | 44.670 | 44.626 | USD -69,438 | - |
| 2025-06-13 | SELL | -668 | 44.090 | 44.460 | 44.423 | USD -29,675 | - |
| 2025-06-12 | BUY | 1,122 | 44.620 | 44.650 | 44.647 | USD 50,094 | - |
| 2025-06-06 | SELL | -5,390 | 44.970 | 45.170 | 45.150 | USD -243,358 | - |
| 2025-06-05 | SELL | -8,470 | 44.380 | 44.580 | 44.560 | USD -377,423 | - |
| 2025-06-04 | SELL | -10,875 | 44.360 | 45.090 | 45.017 | USD -489,560 | - |
| 2025-06-03 | BUY | 2,250 | 44.650 | 44.730 | 44.722 | USD 100,624 | - |
| 2025-06-02 | SELL | -656 | 44.080 | 44.150 | 44.143 | USD -28,958 | - |
| 2025-05-30 | BUY | 213,156 | 44.130 | 44.300 | 44.283 | USD 9,439,187 | - |
| 2025-05-29 | SELL | -2,172 | 44.240 | 44.460 | 44.438 | USD -96,519 | - |
| 2025-05-28 | SELL | -1,428 | 44.060 | 44.440 | 44.402 | USD -63,406 | - |
| 2025-05-23 | SELL | -6,326 | 43.200 | 43.430 | 43.407 | USD -274,593 | - |
| 2025-05-22 | BUY | 347 | 43.310 | 43.570 | 43.544 | USD 15,110 | - |
| 2025-05-21 | SELL | -1,785 | 43.250 | 44.490 | 44.366 | USD -79,193 | - |
| 2025-05-20 | BUY | 7,634 | 44.690 | 44.910 | 44.888 | USD 342,675 | - |
| 2025-05-16 | SELL | -3,213 | 44.690 | 44.790 | 44.780 | USD -143,878 | - |
| 2025-05-15 | BUY | 377 | 44.380 | 44.980 | 44.920 | USD 16,935 | - |
| 2025-05-14 | BUY | 6,286 | 44.740 | 44.920 | 44.902 | USD 282,254 | - |
| 2025-05-13 | BUY | 22,906 | 44.280 | 44.490 | 44.469 | USD 1,018,607 | - |
| 2025-05-12 | BUY | 18,391 | 43.360 | 43.960 | 43.900 | USD 807,365 | - |
| 2025-05-09 | BUY | 5,899 | 41.790 | 41.980 | 41.961 | USD 247,528 | - |
| 2025-05-08 | SELL | -5,712 | 41.600 | 42.150 | 42.095 | USD -240,447 | - |
| 2025-05-07 | BUY | 16,309 | 40.930 | 41.340 | 41.299 | USD 673,545 | - |
| 2025-05-06 | BUY | 3,817 | 40.840 | 41.270 | 41.227 | USD 157,363 | - |
| 2025-05-02 | SELL | -644 | 41.070 | 41.230 | 41.214 | USD -26,542 | - |
| 2025-05-01 | SELL | -347 | 40.170 | 40.440 | 40.413 | USD -14,023 | - |
| 2025-04-29 | BUY | 10 | 39.990 | 40.140 | 40.125 | USD 401 | - |
| 2025-04-28 | SELL | -48,170 | 39.780 | 40.080 | 40.050 | USD -1,929,209 | - |
| 2025-04-25 | SELL | -694 | 39.690 | 39.790 | 39.780 | USD -27,607 | - |
| 2025-04-24 | SELL | -10,757 | 39.580 | 39.700 | 39.688 | USD -426,924 | - |
| 2025-04-23 | SELL | -3,817 | 38.750 | 40.130 | 39.992 | USD -152,649 | - |
| 2025-04-22 | SELL | -2,499 | 38.320 | 38.490 | 38.473 | USD -96,144 | - |
| 2025-04-16 | SELL | -13,533 | 37.330 | 38.160 | 38.077 | USD -515,296 | - |
| 2025-04-11 | BUY | 31,279 | 35.950 | 36.230 | 36.202 | USD 1,132,362 | - |
| 2025-04-10 | BUY | 2,124 | 35.850 | 36.400 | 36.345 | USD 77,197 | - |
| 2025-04-09 | BUY | 3,495 | 37.150 | 37.850 | 37.780 | USD 132,041 | - |
| 2025-04-08 | SELL | -9,897 | 35.030 | 37.330 | 37.100 | USD -367,179 | - |
| 2025-04-07 | BUY | 6,681 | 35.580 | 36.630 | 36.525 | USD 244,024 | - |
| 2025-04-04 | BUY | 14,691 | 34.390 | 35.790 | 35.650 | USD 523,734 | - |
| 2025-04-02 | BUY | 5,928 | 41.850 | 41.970 | 41.958 | USD 248,727 | - |
| 2025-04-01 | BUY | 2,832 | 41.490 | 41.700 | 41.679 | USD 118,035 | - |
| 2025-03-31 | SELL | -15,222 | 41.730 | 41.900 | 41.883 | USD -637,543 | - |
| 2025-03-28 | SELL | -1,420 | 41.250 | 42.620 | 42.483 | USD -60,326 | - |
| 2025-03-26 | BUY | 355 | 42.820 | 43.720 | 43.630 | USD 15,489 | - |
| 2025-03-25 | BUY | 1,065 | 43.280 | 43.530 | 43.505 | USD 46,333 | - |
| 2025-03-24 | BUY | 2,130 | 43.070 | 43.150 | 43.142 | USD 91,892 | - |
| 2025-03-21 | BUY | 54,670 | 42.470 | 42.660 | 42.641 | USD 2,331,183 | - |
| 2025-03-20 | BUY | 710 | 42.480 | 42.720 | 42.696 | USD 30,314 | - |
| 2025-03-19 | SELL | -10,005 | 42.210 | 42.700 | 42.651 | USD -426,723 | - |
| 2025-03-17 | SELL | -712 | 41.440 | 41.770 | 41.737 | USD -29,717 | - |
| 2025-03-14 | SELL | -1,424 | 40.890 | 41.020 | 41.007 | USD -58,394 | - |
| 2025-03-13 | SELL | -345 | 39.670 | 40.190 | 40.138 | USD -13,848 | - |
| 2025-03-12 | SELL | -2,079 | 39.910 | 40.500 | 40.441 | USD -84,077 | - |
| 2025-03-11 | BUY | 355 | 39.610 | 40.660 | 40.555 | USD 14,397 | - |
| 2025-03-06 | BUY | 21,390 | 41.460 | 41.890 | 41.847 | USD 895,107 | - |
| 2025-03-05 | SELL | -1,755 | 42.290 | 42.730 | 42.686 | USD -74,914 | - |
| 2025-03-03 | BUY | 1,065 | 45.560 | 46.960 | 46.820 | USD 49,863 | - |
| 2025-02-28 | SELL | -38,442 | 46.100 | 46.200 | 46.190 | USD -1,775,636 | - |
| 2025-02-27 | SELL | -7,060 | 44.120 | 44.780 | 44.714 | USD -315,681 | - |
| 2025-02-26 | SELL | -90,272 | 43.940 | 44.550 | 44.489 | USD -4,016,111 | - |
| 2025-02-25 | SELL | -6,154 | 43.940 | 44.840 | 44.750 | USD -275,392 | - |
| 2025-02-24 | BUY | 8,825 | 44.460 | 45.390 | 45.297 | USD 399,746 | - |
| 2025-02-21 | BUY | 4,596 | 44.810 | 45.510 | 45.440 | USD 208,842 | - |
| 2025-02-20 | BUY | 849 | 45.300 | 46.190 | 46.101 | USD 39,140 | - |
| 2025-02-19 | BUY | 724 | 46.010 | 46.060 | 46.055 | USD 33,344 | - |
| 2025-02-18 | SELL | -3,932 | 46.530 | 46.650 | 46.638 | USD -183,381 | - |
| 2025-02-14 | BUY | 1,086 | 46.960 | 47.090 | 47.077 | USD 51,126 | - |
| 2025-02-13 | SELL | -724 | 46.330 | 46.570 | 46.546 | USD -33,699 | - |
| 2025-02-12 | SELL | -13,756 | 46.210 | 46.580 | 46.543 | USD -640,246 | - |
| 2025-02-10 | SELL | -110 | 46.670 | 47.560 | 47.471 | USD -5,222 | - |
| 2025-02-06 | BUY | 1,940 | 47.740 | 47.980 | 47.956 | USD 93,035 | - |
| 2025-02-05 | SELL | -5,430 | 47.110 | 47.130 | 47.128 | USD -255,905 | - |
| 2025-02-03 | BUY | 644 | 46.210 | 46.480 | 46.453 | USD 29,916 | - |
| 2025-01-30 | SELL | -7,392 | 46.720 | 47.170 | 47.125 | USD -348,348 | - |
| 2025-01-29 | SELL | -40 | 46.750 | 47.390 | 47.326 | USD -1,893 | - |
| 2025-01-28 | SELL | -4,796 | 46.840 | 47.440 | 47.380 | USD -227,234 | - |
| 2025-01-27 | BUY | 2,172 | 47.090 | 47.140 | 47.135 | USD 102,377 | - |
| 2025-01-24 | BUY | 3,872 | 46.520 | 46.860 | 46.826 | USD 181,310 | - |
| 2025-01-23 | BUY | 3,872 | 46.390 | 46.890 | 46.840 | USD 181,364 | - |
| 2024-12-09 | BUY | 720 | 45.910 | 46.750 | 46.666 | USD 33,600 | - |
| 2024-12-06 | BUY | 11,160 | 46.750 | 47.060 | 47.029 | USD 524,844 | - |
| 2024-12-04 | BUY | 8,280 | 46.370 | 46.780 | 46.739 | USD 386,999 | - |
| 2024-12-03 | BUY | 4,824 | 46.820 | 47.480 | 47.414 | USD 228,725 | - |
| 2024-12-02 | BUY | 10,800 | 47.040 | 47.820 | 47.742 | USD 515,614 | - |
| 2024-11-29 | BUY | 1,080 | 47.510 | 48.080 | 48.023 | USD 51,865 | - |
| 2024-11-27 | BUY | 360 | 47.770 | 47.980 | 47.959 | USD 17,265 | - |
| 2024-11-26 | SELL | -12,311 | 47.750 | 47.840 | 47.831 | USD -588,847 | - |
| 2024-11-26 | SELL | -12,311 | 47.750 | 47.840 | 47.831 | USD -588,847 | - |
| 2024-11-25 | BUY | 421,573 | 47.500 | 47.740 | 47.716 | USD 20,115,778 | - |
| 2024-11-25 | BUY | 421,573 | 47.500 | 47.740 | 47.716 | USD 20,115,778 | - |
| 2024-11-22 | SELL | -547 | 47.000 | 47.220 | 47.198 | USD -25,817 | - |
| 2024-11-21 | BUY | 12,594 | 46.460 | 47.050 | 46.991 | USD 591,805 | - |
| 2024-11-19 | SELL | -2,697 | 46.410 | 46.620 | 46.599 | USD -125,678 | - |
| 2024-11-18 | BUY | 5,987 | 46.720 | 47.020 | 46.990 | USD 281,329 | - |
| 2024-11-12 | BUY | 299 | 45.860 | 46.450 | 46.391 | USD 13,871 | - |
| 2024-11-08 | BUY | 880 | 45.130 | 45.500 | 45.463 | USD 40,007 | - |
| 2024-11-08 | BUY | 880 | 45.130 | 45.500 | 45.463 | USD 40,007 | - |
| 2024-11-07 | BUY | 22,561 | 44.770 | 45.230 | 45.184 | USD 1,019,396 | - |
| 2024-11-07 | BUY | 22,561 | 44.770 | 45.230 | 45.184 | USD 1,019,396 | - |
| 2024-11-06 | BUY | 598 | 45.410 | 45.550 | 45.536 | USD 27,231 | - |
| 2024-11-06 | BUY | 598 | 45.410 | 45.550 | 45.536 | USD 27,231 | - |
| 2024-11-05 | SELL | -1,525 | 41.880 | 42.010 | 41.997 | USD -64,045 | - |
| 2024-11-05 | SELL | -1,525 | 41.880 | 42.010 | 41.997 | USD -64,045 | - |
| 2024-11-04 | SELL | -10,512 | 41.330 | 42.020 | 41.951 | USD -440,989 | - |
| 2024-11-04 | SELL | -10,512 | 41.330 | 42.020 | 41.951 | USD -440,989 | - |
| 2024-11-01 | SELL | -2,990 | 41.760 | 42.430 | 42.363 | USD -126,665 | - |
| 2024-11-01 | SELL | -2,990 | 41.760 | 42.430 | 42.363 | USD -126,665 | - |
| 2024-10-31 | BUY | 1,710 | 41.820 | 42.550 | 42.477 | USD 72,636 | - |
| 2024-10-31 | BUY | 1,710 | 41.820 | 42.550 | 42.477 | USD 72,636 | - |
| 2024-10-30 | SELL | -11,326 | 42.310 | 42.900 | 42.841 | USD -485,217 | - |
| 2024-10-30 | SELL | -11,326 | 42.310 | 42.900 | 42.841 | USD -485,217 | - |
| 2024-10-29 | SELL | -10,548 | 42.530 | 42.810 | 42.782 | USD -451,265 | - |
| 2024-10-29 | SELL | -10,548 | 42.530 | 42.810 | 42.782 | USD -451,265 | - |
| 2024-10-28 | BUY | 879 | 42.620 | 42.750 | 42.737 | USD 37,566 | - |
| 2024-10-28 | BUY | 879 | 42.620 | 42.750 | 42.737 | USD 37,566 | - |
| 2024-10-25 | BUY | 19,136 | 41.890 | 42.980 | 42.871 | USD 820,379 | - |
| 2024-10-25 | BUY | 19,136 | 41.890 | 42.980 | 42.871 | USD 820,379 | - |
| 2024-10-24 | BUY | 2,328 | 42.650 | 42.660 | 42.659 | USD 99,310 | - |
| 2024-10-24 | BUY | 2,328 | 42.650 | 42.660 | 42.659 | USD 99,310 | - |
| 2024-10-23 | SELL | -488 | 42.340 | 42.470 | 42.457 | USD -20,719 | - |
| 2024-10-23 | SELL | -488 | 42.340 | 42.470 | 42.457 | USD -20,719 | - |
| 2024-10-22 | BUY | 2,058 | 42.300 | 42.410 | 42.399 | USD 87,257 | - |
| 2024-10-22 | BUY | 2,058 | 42.300 | 42.410 | 42.399 | USD 87,257 | - |
| 2024-10-21 | SELL | -20,580 | 41.760 | 42.410 | 42.345 | USD -871,460 | - |
* (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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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