| 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 | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09062X1037 |
| LEI | W8J5WZB5IY3K0NDQT671 |
| Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 17,602 | USD 3,411,444 | USD 3,411,444 | ||||
| 2026-02-06 (Friday) | 17,602![]() | USD 3,541,170![]() | USD 3,541,170 | -40 | USD 381,664 | USD 201.18 | USD 179.09 |
| 2026-02-02 (Monday) | 17,642![]() | USD 3,159,506![]() | USD 3,159,506 | -98 | USD -31,743 | USD 179.09 | USD 179.89 |
| 2026-01-30 (Friday) | 17,740![]() | USD 3,191,249![]() | USD 3,191,249 | 8 | USD 67,225 | USD 179.89 | USD 176.18 |
| 2026-01-29 (Thursday) | 17,732![]() | USD 3,124,024![]() | USD 3,124,024 | 8 | USD 25,337 | USD 176.18 | USD 174.83 |
| 2026-01-28 (Wednesday) | 17,724![]() | USD 3,098,687![]() | USD 3,098,687 | -6 | USD 11,539 | USD 174.83 | USD 174.12 |
| 2026-01-27 (Tuesday) | 17,730![]() | USD 3,087,148![]() | USD 3,087,148 | 8 | USD 19,115 | USD 174.12 | USD 173.12 |
| 2026-01-26 (Monday) | 17,722 | USD 3,068,033![]() | USD 3,068,033 | 0 | USD 27,115 | USD 173.12 | USD 171.59 |
| 2026-01-23 (Friday) | 17,722 | USD 3,040,918![]() | USD 3,040,918 | 0 | USD -39,166 | USD 171.59 | USD 173.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 201.180* | - | |||
| 2026-02-02 | SELL | -98 | 180.760 | 177.580 | 177.898 | USD -17,434 | - |
| 2026-01-30 | BUY | 8 | 180.140 | 175.955 | 176.374 | USD 1,411 | - |
| 2026-01-29 | BUY | 8 | 177.170 | 173.510 | 173.876 | USD 1,391 | - |
| 2026-01-28 | SELL | -6 | 175.060 | 170.861 | 171.281 | USD -1,028 | - |
| 2026-01-27 | BUY | 8 | 176.140 | 172.230 | 172.621 | USD 1,381 | - |
| 2026-01-22 | SELL | -32 | 175.290 | 171.650 | 172.014 | USD -5,504 | - |
| 2026-01-20 | BUY | 4 | 165.610 | 160.365 | 160.889 | USD 644 | - |
| 2026-01-16 | SELL | -70 | 169.340 | 163.750 | 164.309 | USD -11,502 | - |
| 2026-01-15 | BUY | 26 | 169.650 | 166.820 | 167.103 | USD 4,345 | - |
| 2026-01-14 | BUY | 20 | 178.410 | 165.600 | 166.881 | USD 3,338 | - |
| 2026-01-13 | BUY | 32 | 186.317 | 177.050 | 177.977 | USD 5,695 | - |
| 2026-01-09 | BUY | 2 | 190.200 | 186.490 | 186.861 | USD 374 | - |
| 2026-01-08 | BUY | 28 | 187.660 | 183.500 | 183.916 | USD 5,150 | - |
| 2026-01-06 | BUY | 18 | 178.410 | 174.300 | 174.711 | USD 3,145 | - |
| 2026-01-05 | BUY | 6 | 180.555 | 171.610 | 172.504 | USD 1,035 | - |
| 2026-01-02 | SELL | -2 | 178.240 | 174.280 | 174.676 | USD -349 | - |
| 2025-12-30 | SELL | -2 | 176.990 | 175.720 | 175.847 | USD -352 | - |
| 2025-12-29 | BUY | 12 | 178.460 | 176.310 | 176.525 | USD 2,118 | - |
| 2025-12-24 | BUY | 10 | 177.180 | 175.370 | 175.551 | USD 1,756 | - |
| 2025-12-24 | BUY | 10 | 177.180 | 175.370 | 175.551 | USD 1,756 | - |
| 2025-12-22 | BUY | 8 | 177.290 | 172.900 | 173.339 | USD 1,387 | - |
| 2025-12-19 | SELL | -100 | 176.420 | 170.001 | 170.643 | USD -17,064 | - |
| 2025-12-18 | BUY | 2 | 173.000 | 168.560 | 169.004 | USD 338 | - |
| 2025-12-17 | SELL | -42 | 173.830 | 169.550 | 169.978 | USD -7,139 | - |
| 2025-12-16 | BUY | 2 | 174.510 | 169.520 | 170.019 | USD 340 | - |
| 2025-12-15 | BUY | 10 | 175.940 | 170.450 | 170.999 | USD 1,710 | - |
| 2025-12-12 | SELL | -2 | 175.080 | 171.270 | 171.651 | USD -343 | - |
| 2025-12-11 | BUY | 10 | 180.790 | 172.000 | 172.879 | USD 1,729 | - |
| 2025-12-09 | SELL | -12 | 181.990 | 175.390 | 176.050 | USD -2,113 | - |
| 2025-11-28 | SELL | -2 | 182.740 | 180.685 | 180.890 | USD -362 | - |
| 2025-11-26 | BUY | 24 | 183.930 | 180.760 | 181.077 | USD 4,346 | - |
| 2025-11-26 | BUY | 24 | 183.930 | 180.760 | 181.077 | USD 4,346 | - |
| 2025-11-24 | BUY | 270 | 185.170 | 175.570 | 176.530 | USD 47,663 | - |
| 2025-11-21 | SELL | -12 | 176.010 | 167.710 | 168.540 | USD -2,022 | - |
| 2025-11-19 | SELL | -118 | 168.900 | 165.790 | 166.101 | USD -19,600 | - |
| 2025-11-18 | SELL | -96 | 170.780 | 163.000 | 163.778 | USD -15,723 | - |
| 2025-11-17 | BUY | 4 | 167.970 | 163.500 | 163.947 | USD 656 | - |
| 2025-11-14 | BUY | 8 | 169.000 | 163.070 | 163.663 | USD 1,309 | - |
| 2025-11-13 | BUY | 82 | 167.870 | 161.200 | 161.867 | USD 13,273 | - |
| 2025-11-12 | SELL | -46 | 162.560 | 158.050 | 158.501 | USD -7,291 | - |
| 2025-11-10 | SELL | -36 | 156.550 | 153.770 | 154.048 | USD -5,546 | - |
| 2025-11-06 | BUY | 2 | 157.790 | 153.760 | 154.163 | USD 308 | - |
| 2025-11-05 | BUY | 16 | 153.660 | 148.900 | 149.376 | USD 2,390 | - |
| 2025-11-03 | BUY | 24 | 155.334 | 149.630 | 150.200 | USD 3,605 | - |
| 2025-10-31 | BUY | 8 | 155.180 | 146.520 | 147.386 | USD 1,179 | - |
| 2025-10-30 | BUY | 62 | 154.440 | 138.000 | 139.644 | USD 8,658 | - |
| 2025-10-29 | BUY | 16 | 147.860 | 149.910 | 149.705 | USD 2,395 | - |
| 2025-10-24 | BUY | 276 | 149.890 | 151.920 | 151.717 | USD 41,874 | - |
| 2025-10-22 | BUY | 412 | 147.720 | 149.120 | 148.980 | USD 61,380 | - |
| 2025-10-20 | BUY | 10 | 146.630 | 147.470 | 147.386 | USD 1,474 | - |
| 2025-10-17 | BUY | 88 | 143.000 | 144.320 | 144.188 | USD 12,689 | - |
| 2025-10-14 | SELL | -12 | 145.310 | 146.880 | 146.723 | USD -1,761 | - |
| 2025-10-13 | BUY | 2 | 144.690 | 147.560 | 147.273 | USD 295 | - |
| 2025-10-06 | BUY | 38 | 154.050 | 159.700 | 159.135 | USD 6,047 | - |
| 2025-10-03 | BUY | 8 | 159.880 | 160.200 | 160.168 | USD 1,281 | - |
| 2025-10-02 | BUY | 8 | 155.250 | 157.850 | 157.590 | USD 1,261 | - |
| 2025-10-01 | BUY | 72 | 154.220 | 154.440 | 154.418 | USD 11,118 | - |
| 2025-09-29 | BUY | 4 | 138.520 | 138.800 | 138.772 | USD 555 | - |
| 2025-09-26 | SELL | -204 | 137.370 | 138.000 | 137.937 | USD -28,139 | - |
| 2025-09-25 | BUY | 110 | 135.670 | 140.670 | 140.170 | USD 15,419 | - |
| 2025-09-18 | BUY | 56 | 143.810 | 146.450 | 146.186 | USD 8,186 | - |
| 2025-09-17 | BUY | 86 | 144.870 | 146.680 | 146.499 | USD 12,599 | - |
| 2025-09-15 | BUY | 44 | 143.320 | 145.990 | 145.723 | USD 6,412 | - |
| 2025-09-12 | BUY | 34 | 144.860 | 150.280 | 149.738 | USD 5,091 | - |
| 2025-09-11 | SELL | -108 | 148.840 | 149.070 | 149.047 | USD -16,097 | - |
| 2025-09-10 | BUY | 20 | 142.610 | 143.450 | 143.366 | USD 2,867 | - |
| 2025-09-09 | BUY | 26 | 143.600 | 143.740 | 143.726 | USD 3,737 | - |
| 2025-08-27 | BUY | 16 | 136.360 | 138.500 | 138.286 | USD 2,213 | - |
| 2025-08-21 | BUY | 4 | 139.120 | 140.200 | 140.092 | USD 560 | - |
| 2025-08-19 | BUY | 12 | 138.860 | 139.580 | 139.508 | USD 1,674 | - |
| 2025-07-21 | BUY | 2 | 122.680 | 125.420 | 125.146 | USD 250 | - |
| 2025-07-18 | BUY | 94 | 124.990 | 129.580 | 129.121 | USD 12,137 | - |
| 2025-07-17 | BUY | 12 | 128.690 | 129.210 | 129.158 | USD 1,550 | - |
| 2025-07-16 | BUY | 186 | 128.460 | 129.510 | 129.405 | USD 24,069 | - |
| 2025-07-15 | BUY | 110 | 127.500 | 133.360 | 132.774 | USD 14,605 | - |
| 2025-07-03 | SELL | -16 | 132.870 | 134.420 | 134.265 | USD -2,148 | - |
| 2025-07-02 | SELL | -124 | 133.190 | 134.630 | 134.486 | USD -16,676 | - |
| 2025-06-30 | SELL | -2 | 125.590 | 126.530 | 126.436 | USD -253 | - |
| 2025-06-27 | BUY | 8 | 126.080 | 128.250 | 128.033 | USD 1,024 | - |
| 2025-06-26 | BUY | 4 | 126.920 | 129.270 | 129.035 | USD 516 | - |
| 2025-06-25 | BUY | 8 | 127.310 | 127.980 | 127.913 | USD 1,023 | - |
| 2025-06-24 | SELL | -6 | 126.310 | 127.360 | 127.255 | USD -764 | - |
| 2025-06-17 | SELL | -8 | 126.560 | 130.700 | 130.286 | USD -1,042 | - |
| 2025-06-13 | SELL | -4 | 130.650 | 132.490 | 132.306 | USD -529 | - |
| 2025-06-12 | BUY | 6 | 132.310 | 134.120 | 133.939 | USD 804 | - |
| 2025-06-06 | SELL | -28 | 133.130 | 133.720 | 133.661 | USD -3,743 | - |
| 2025-06-05 | SELL | -44 | 130.360 | 132.120 | 131.944 | USD -5,806 | - |
| 2025-06-04 | SELL | -58 | 131.860 | 133.660 | 133.480 | USD -7,742 | - |
| 2025-06-03 | BUY | 12 | 131.840 | 134.740 | 134.450 | USD 1,613 | - |
| 2025-06-02 | SELL | -4 | 131.140 | 131.850 | 131.779 | USD -527 | - |
| 2025-05-30 | BUY | 22 | 129.790 | 132.590 | 132.310 | USD 2,911 | - |
| 2025-05-29 | SELL | -12 | 132.750 | 132.940 | 132.921 | USD -1,595 | - |
| 2025-05-28 | SELL | -8 | 127.530 | 129.900 | 129.663 | USD -1,037 | - |
| 2025-05-23 | SELL | -36 | 125.810 | 126.190 | 126.152 | USD -4,541 | - |
| 2025-05-22 | BUY | 2 | 126.300 | 127.070 | 126.993 | USD 254 | - |
| 2025-05-21 | SELL | -10 | 126.820 | 130.070 | 129.745 | USD -1,297 | - |
| 2025-05-20 | BUY | 44 | 130.550 | 131.130 | 131.072 | USD 5,767 | - |
| 2025-05-16 | SELL | -18 | 125.590 | 125.770 | 125.752 | USD -2,264 | - |
| 2025-05-15 | BUY | 2 | 123.700 | 123.720 | 123.718 | USD 247 | - |
| 2025-05-14 | BUY | 36 | 120.370 | 123.740 | 123.403 | USD 4,443 | - |
| 2025-05-13 | BUY | 134 | 123.160 | 124.400 | 124.276 | USD 16,653 | - |
| 2025-05-12 | BUY | 106 | 124.400 | 124.820 | 124.778 | USD 13,226 | - |
| 2025-05-09 | BUY | 34 | 118.170 | 120.110 | 119.916 | USD 4,077 | - |
| 2025-05-08 | SELL | -32 | 118.390 | 119.870 | 119.722 | USD -3,831 | - |
| 2025-05-07 | BUY | 94 | 117.210 | 118.000 | 117.921 | USD 11,085 | - |
| 2025-05-06 | BUY | 22 | 116.820 | 121.810 | 121.311 | USD 2,669 | - |
| 2025-05-02 | SELL | -4 | 123.530 | 123.720 | 123.701 | USD -495 | - |
| 2025-05-01 | SELL | -2 | 120.930 | 125.340 | 124.899 | USD -250 | - |
| 2025-04-28 | SELL | -272 | 119.120 | 120.090 | 119.993 | USD -32,638 | - |
| 2025-04-25 | SELL | -4 | 118.840 | 119.620 | 119.542 | USD -478 | - |
| 2025-04-24 | SELL | -62 | 119.510 | 120.050 | 119.996 | USD -7,440 | - |
| 2025-04-23 | SELL | -22 | 118.170 | 121.750 | 121.392 | USD -2,671 | - |
| 2025-04-22 | SELL | -14 | 118.890 | 119.720 | 119.637 | USD -1,675 | - |
| 2025-04-16 | SELL | -78 | 115.290 | 118.000 | 117.729 | USD -9,183 | - |
| 2025-04-11 | BUY | 38 | 115.170 | 116.390 | 116.268 | USD 4,418 | - |
| 2025-04-10 | BUY | 12 | 113.380 | 118.830 | 118.285 | USD 1,419 | - |
| 2025-04-09 | BUY | 20 | 120.490 | 121.080 | 121.021 | USD 2,420 | - |
| 2025-04-08 | SELL | -58 | 114.050 | 120.790 | 120.116 | USD -6,967 | - |
| 2025-04-07 | BUY | 38 | 119.190 | 123.770 | 123.312 | USD 4,686 | - |
| 2025-04-04 | BUY | 86 | 122.980 | 129.950 | 129.253 | USD 11,116 | - |
| 2025-04-02 | BUY | 34 | 131.320 | 134.000 | 133.732 | USD 4,547 | - |
| 2025-04-01 | BUY | 16 | 132.030 | 137.320 | 136.791 | USD 2,189 | - |
| 2025-03-31 | SELL | -86 | 136.840 | 138.000 | 137.884 | USD -11,858 | - |
| 2025-03-28 | SELL | -8 | 138.370 | 141.250 | 140.962 | USD -1,128 | - |
| 2025-03-26 | BUY | 2 | 142.430 | 142.960 | 142.907 | USD 286 | - |
| 2025-03-25 | BUY | 6 | 139.160 | 142.490 | 142.157 | USD 853 | - |
| 2025-03-24 | BUY | 12 | 141.600 | 144.150 | 143.895 | USD 1,727 | - |
| 2025-03-21 | BUY | 308 | 140.900 | 142.180 | 142.052 | USD 43,752 | - |
| 2025-03-20 | BUY | 4 | 141.380 | 142.950 | 142.793 | USD 571 | - |
| 2025-03-19 | SELL | -58 | 141.430 | 144.250 | 143.968 | USD -8,350 | - |
| 2025-03-17 | SELL | -4 | 143.540 | 143.850 | 143.819 | USD -575 | - |
| 2025-03-14 | SELL | -8 | 139.440 | 140.800 | 140.664 | USD -1,125 | - |
| 2025-03-13 | SELL | -2 | 139.980 | 143.500 | 143.148 | USD -286 | - |
| 2025-03-12 | SELL | -14 | 140.190 | 143.130 | 142.836 | USD -2,000 | - |
| 2025-03-11 | BUY | 2 | 143.660 | 151.890 | 151.067 | USD 302 | - |
| 2025-03-06 | BUY | 124 | 147.370 | 147.650 | 147.622 | USD 18,305 | - |
| 2025-03-05 | SELL | -10 | 143.770 | 144.740 | 144.643 | USD -1,446 | - |
| 2025-03-03 | BUY | 6 | 141.710 | 142.560 | 142.475 | USD 855 | - |
| 2025-02-28 | BUY | 42 | 140.500 | 141.900 | 141.760 | USD 5,954 | - |
| 2025-02-27 | SELL | -40 | 139.880 | 142.960 | 142.652 | USD -5,706 | - |
| 2025-02-26 | SELL | -506 | 140.490 | 143.090 | 142.830 | USD -72,272 | - |
| 2025-02-25 | SELL | -34 | 143.460 | 145.690 | 145.467 | USD -4,946 | - |
| 2025-02-24 | BUY | 50 | 141.270 | 144.170 | 143.880 | USD 7,194 | - |
| 2025-02-21 | BUY | 26 | 140.640 | 141.500 | 141.414 | USD 3,677 | - |
| 2025-02-20 | BUY | 6 | 137.080 | 138.940 | 138.754 | USD 833 | - |
| 2025-02-19 | BUY | 4 | 136.680 | 137.790 | 137.679 | USD 551 | - |
| 2025-02-18 | SELL | -22 | 136.570 | 139.160 | 138.901 | USD -3,056 | - |
| 2025-02-14 | BUY | 6 | 137.330 | 141.690 | 141.254 | USD 848 | - |
| 2025-02-13 | SELL | -4 | 138.450 | 139.100 | 139.035 | USD -556 | - |
| 2025-02-12 | SELL | -76 | 133.430 | 137.790 | 137.354 | USD -10,439 | - |
| 2025-02-06 | BUY | 10 | 142.370 | 145.980 | 145.619 | USD 1,456 | - |
| 2025-02-05 | SELL | -30 | 145.530 | 147.000 | 146.853 | USD -4,406 | - |
| 2025-02-03 | BUY | 4 | 142.340 | 144.500 | 144.284 | USD 577 | - |
| 2025-01-30 | SELL | -42 | 146.230 | 147.640 | 147.499 | USD -6,195 | - |
| 2025-01-28 | SELL | -26 | 145.490 | 148.550 | 148.244 | USD -3,854 | - |
| 2025-01-27 | BUY | 12 | 148.760 | 149.670 | 149.579 | USD 1,795 | - |
| 2025-01-24 | BUY | 22 | 146.200 | 146.330 | 146.317 | USD 3,219 | - |
| 2025-01-23 | BUY | 22 | 143.670 | 143.770 | 143.760 | USD 3,163 | - |
| 2024-12-09 | BUY | 4 | 156.460 | 160.740 | 160.312 | USD 641 | - |
| 2024-12-06 | BUY | 62 | 157.780 | 160.830 | 160.525 | USD 9,953 | - |
| 2024-12-04 | BUY | 46 | 160.920 | 161.360 | 161.316 | USD 7,421 | - |
| 2024-12-03 | BUY | 26 | 160.850 | 163.770 | 163.478 | USD 4,250 | - |
| 2024-12-02 | BUY | 60 | 164.230 | 165.290 | 165.184 | USD 9,911 | - |
| 2024-11-29 | BUY | 6 | 160.630 | 161.670 | 161.566 | USD 969 | - |
| 2024-11-27 | BUY | 2 | 159.830 | 160.730 | 160.640 | USD 321 | - |
| 2024-11-26 | SELL | -68 | 157.690 | 160.000 | 159.769 | USD -10,864 | - |
| 2024-11-25 | BUY | 12 | 158.710 | 160.630 | 160.438 | USD 1,925 | - |
| 2024-11-22 | SELL | -4 | 157.900 | 159.720 | 159.538 | USD -638 | - |
| 2024-11-21 | BUY | 84 | 158.010 | 159.100 | 158.991 | USD 13,355 | - |
| 2024-11-19 | SELL | -18 | 155.430 | 157.900 | 157.653 | USD -2,838 | - |
| 2024-11-18 | BUY | 38 | 157.940 | 160.110 | 159.893 | USD 6,076 | - |
| 2024-11-12 | BUY | 2 | 168.280 | 171.610 | 171.277 | USD 343 | - |
| 2024-11-08 | BUY | 6 | 173.040 | 175.200 | 174.984 | USD 1,050 | - |
| 2024-11-08 | BUY | 6 | 173.040 | 175.200 | 174.984 | USD 1,050 | - |
| 2024-11-07 | BUY | 154 | 173.920 | 176.950 | 176.647 | USD 27,204 | - |
| 2024-11-07 | BUY | 154 | 173.920 | 176.950 | 176.647 | USD 27,204 | - |
| 2024-11-06 | BUY | 4 | 174.400 | 179.200 | 178.720 | USD 715 | - |
| 2024-11-06 | BUY | 4 | 174.400 | 179.200 | 178.720 | USD 715 | - |
| 2024-11-05 | SELL | -10 | 176.930 | 177.250 | 177.218 | USD -1,772 | - |
| 2024-11-05 | SELL | -10 | 176.930 | 177.250 | 177.218 | USD -1,772 | - |
| 2024-11-04 | SELL | -72 | 173.520 | 174.850 | 174.717 | USD -12,580 | - |
| 2024-11-04 | SELL | -72 | 173.520 | 174.850 | 174.717 | USD -12,580 | - |
| 2024-11-01 | SELL | -20 | 173.790 | 175.990 | 175.770 | USD -3,515 | - |
| 2024-11-01 | SELL | -20 | 173.790 | 175.990 | 175.770 | USD -3,515 | - |
| 2024-10-31 | BUY | 12 | 174.000 | 179.480 | 178.932 | USD 2,147 | - |
| 2024-10-31 | BUY | 12 | 174.000 | 179.480 | 178.932 | USD 2,147 | - |
| 2024-10-30 | SELL | -76 | 181.180 | 185.000 | 184.618 | USD -14,031 | - |
| 2024-10-30 | SELL | -76 | 181.180 | 185.000 | 184.618 | USD -14,031 | - |
| 2024-10-29 | SELL | -72 | 183.470 | 187.280 | 186.899 | USD -13,457 | - |
| 2024-10-29 | SELL | -72 | 183.470 | 187.280 | 186.899 | USD -13,457 | - |
| 2024-10-28 | BUY | 6 | 185.010 | 185.600 | 185.541 | USD 1,113 | - |
| 2024-10-28 | BUY | 6 | 185.010 | 185.600 | 185.541 | USD 1,113 | - |
| 2024-10-25 | BUY | 128 | 181.690 | 187.580 | 186.991 | USD 23,935 | - |
| 2024-10-25 | BUY | 128 | 181.690 | 187.580 | 186.991 | USD 23,935 | - |
| 2024-10-24 | BUY | 16 | 183.860 | 185.720 | 185.534 | USD 2,969 | - |
| 2024-10-24 | BUY | 16 | 183.860 | 185.720 | 185.534 | USD 2,969 | - |
| 2024-10-23 | SELL | -4 | 182.980 | 185.820 | 185.536 | USD -742 | - |
| 2024-10-23 | SELL | -4 | 182.980 | 185.820 | 185.536 | USD -742 | - |
| 2024-10-22 | BUY | 14 | 185.900 | 186.540 | 186.476 | USD 2,611 | - |
| 2024-10-21 | SELL | -140 | 184.650 | 190.400 | 189.825 | USD -26,575 | - |
* (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 | 279,655 | 0 | 539,461 | 51.8% |
| 2025-09-18 | 316,855 | 54 | 575,805 | 55.0% |
| 2025-09-17 | 276,545 | 55 | 493,363 | 56.1% |
| 2025-09-16 | 408,065 | 142 | 977,203 | 41.8% |
| 2025-09-15 | 299,741 | 153 | 539,803 | 55.5% |
| 2025-09-12 | 450,112 | 0 | 778,162 | 57.8% |
| 2025-09-11 | 451,953 | 0 | 661,046 | 68.4% |
| 2025-09-10 | 388,465 | 11 | 525,096 | 74.0% |
| 2025-09-09 | 405,819 | 0 | 562,750 | 72.1% |
| 2025-09-08 | 377,871 | 120 | 608,541 | 62.1% |
| 2025-09-05 | 347,099 | 196 | 546,160 | 63.6% |
| 2025-09-04 | 329,125 | 4 | 461,870 | 71.3% |
| 2025-09-03 | 576,876 | 4 | 898,141 | 64.2% |
| 2025-09-02 | 480,745 | 80 | 856,530 | 56.1% |
| 2025-08-29 | 138,989 | 0 | 311,400 | 44.6% |
| 2025-08-28 | 275,507 | 22 | 550,653 | 50.0% |
| 2025-08-27 | 211,024 | 1,215 | 619,321 | 34.1% |
| 2025-08-26 | 207,873 | 5 | 385,082 | 54.0% |
| 2025-08-25 | 179,748 | 74 | 300,162 | 59.9% |
| 2025-08-22 | 211,425 | 5 | 403,654 | 52.4% |
| 2025-08-21 | 206,619 | 27 | 446,192 | 46.3% |
| 2025-08-20 | 229,625 | 0 | 438,534 | 52.4% |
| 2025-08-19 | 257,979 | 0 | 550,694 | 46.8% |
| 2025-08-18 | 270,425 | 0 | 642,142 | 42.1% |
| 2025-08-15 | 304,442 | 29 | 627,208 | 48.5% |
| 2025-08-14 | 194,995 | 0 | 392,787 | 49.6% |
| 2025-08-13 | 238,807 | 0 | 578,136 | 41.3% |
| 2025-08-12 | 141,778 | 18 | 410,200 | 34.6% |
| 2025-08-11 | 155,123 | 637 | 362,677 | 42.8% |
| 2025-08-08 | 179,905 | 201 | 492,685 | 36.5% |
| 2025-08-07 | 163,404 | 90 | 590,863 | 27.7% |
| 2025-08-06 | 233,480 | 133 | 580,091 | 40.2% |
| 2025-08-05 | 183,174 | 1,199 | 457,565 | 40.0% |
| 2025-08-04 | 301,941 | 79 | 709,015 | 42.6% |
| 2025-08-01 | 400,642 | 24 | 1,470,585 | 27.2% |
| 2025-07-31 | 638,778 | 4 | 1,315,674 | 48.6% |
| 2025-07-30 | 329,462 | 12 | 644,339 | 51.1% |
| 2025-07-29 | 182,531 | 119 | 370,963 | 49.2% |
| 2025-07-28 | 158,199 | 34 | 369,655 | 42.8% |
| 2025-07-25 | 143,554 | 66 | 334,329 | 42.9% |
| 2025-07-24 | 211,426 | 442 | 363,878 | 58.1% |
| 2025-07-23 | 230,856 | 0 | 402,059 | 57.4% |
| 2025-07-22 | 216,441 | 1,176 | 461,138 | 46.9% |
| 2025-07-21 | 263,016 | 32 | 550,041 | 47.8% |
| 2025-07-18 | 262,434 | 316 | 486,095 | 54.0% |
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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