| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,693 | USD 19,740,821![]() | USD 19,740,821 | 0 | USD 16,582 | USD 5345.47 | USD 5340.98 |
| 2025-12-17 (Wednesday) | 3,693 | USD 19,724,239![]() | USD 19,724,239 | 0 | USD -354,343 | USD 5340.98 | USD 5436.93 |
| 2025-12-16 (Tuesday) | 3,693 | USD 20,078,582![]() | USD 20,078,582 | 0 | USD -76,704 | USD 5436.93 | USD 5457.7 |
| 2025-12-15 (Monday) | 3,693 | USD 20,155,286![]() | USD 20,155,286 | 0 | USD 576,329 | USD 5457.7 | USD 5301.64 |
| 2025-12-12 (Friday) | 3,693 | USD 19,578,957![]() | USD 19,578,957 | 0 | USD 81,099 | USD 5301.64 | USD 5279.68 |
| 2025-12-11 (Thursday) | 3,693 | USD 19,497,858![]() | USD 19,497,858 | 0 | USD 9,158 | USD 5279.68 | USD 5277.2 |
| 2025-12-10 (Wednesday) | 3,693 | USD 19,488,700![]() | USD 19,488,700 | 0 | USD 300,758 | USD 5277.2 | USD 5195.76 |
| 2025-12-09 (Tuesday) | 3,693 | USD 19,187,942![]() | USD 19,187,942 | 0 | USD 67,841 | USD 5195.76 | USD 5177.39 |
| 2025-12-08 (Monday) | 3,693 | USD 19,120,101![]() | USD 19,120,101 | 0 | USD -72,568 | USD 5177.39 | USD 5197.04 |
| 2025-12-05 (Friday) | 3,693 | USD 19,192,669![]() | USD 19,192,669 | 0 | USD 627,219 | USD 5197.04 | USD 5027.2 |
| 2025-12-04 (Thursday) | 3,693 | USD 18,565,450![]() | USD 18,565,450 | 0 | USD -73,897 | USD 5027.2 | USD 5047.21 |
| 2025-12-03 (Wednesday) | 3,693 | USD 18,639,347![]() | USD 18,639,347 | 0 | USD -324,467 | USD 5047.21 | USD 5135.07 |
| 2025-12-02 (Tuesday) | 3,693 | USD 18,963,814![]() | USD 18,963,814 | 0 | USD 898,360 | USD 5135.07 | USD 4891.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-27 | SELL | -1,278 | 5,615.680 | 5,693.000 | 5,685.268 | USD -7,265,773 | 4,980.67 Loss of -900,477 on sale |
| 2025-08-21 | BUY | 2 | 5,710.740 | 5,714.750 | 5,714.349 | USD 11,429 | 4,972.07 |
| 2025-08-19 | BUY | 6 | 5,584.080 | 5,602.570 | 5,600.721 | USD 33,604 | 4,964.50 |
| 2025-07-21 | BUY | 1 | 5,677.150 | 5,716.500 | 5,712.565 | USD 5,713 | 4,960.26 |
| 2025-07-18 | BUY | 47 | 5,702.900 | 5,749.590 | 5,744.921 | USD 270,011 | 4,955.81 |
| 2025-07-17 | BUY | 6 | 5,683.940 | 5,718.420 | 5,714.972 | USD 34,290 | 4,951.42 |
| 2025-07-16 | BUY | 93 | 5,658.130 | 5,677.350 | 5,675.428 | USD 527,815 | 4,947.14 |
| 2025-07-15 | BUY | 55 | 5,675.530 | 5,790.000 | 5,778.553 | USD 317,820 | 4,942.70 |
| 2025-07-03 | SELL | -8 | 5,716.800 | 5,760.400 | 5,756.040 | USD -46,048 | 4,933.14 Loss of -6,583 on sale |
| 2025-07-02 | SELL | -62 | 5,701.760 | 5,710.210 | 5,709.365 | USD -353,981 | 4,928.37 Loss of -48,422 on sale |
| 2025-06-30 | SELL | -1 | 5,789.240 | 5,799.010 | 5,798.033 | USD -5,798 | 4,922.99 Loss of -875 on sale |
| 2025-06-27 | BUY | 4 | 5,693.130 | 5,711.480 | 5,709.645 | USD 22,839 | 4,918.14 |
| 2025-06-26 | BUY | 2 | 5,596.000 | 5,632.610 | 5,628.949 | USD 11,258 | 4,913.85 |
| 2025-06-25 | BUY | 4 | 5,485.350 | 5,522.230 | 5,518.542 | USD 22,074 | 4,910.21 |
| 2025-06-24 | SELL | -3 | 5,482.230 | 5,518.180 | 5,514.585 | USD -16,544 | 4,906.55 Loss of -1,824 on sale |
| 2025-06-17 | SELL | -4 | 5,301.050 | 5,389.360 | 5,380.529 | USD -21,522 | 4,893.45 Loss of -1,948 on sale |
| 2025-06-13 | SELL | -2 | 5,298.380 | 5,373.350 | 5,365.853 | USD -10,732 | 4,887.54 Loss of -957 on sale |
| 2025-06-12 | BUY | 3 | 5,461.950 | 5,488.000 | 5,485.395 | USD 16,456 | 4,883.66 |
| 2025-06-06 | SELL | -14 | 5,614.610 | 5,631.340 | 5,629.667 | USD -78,815 | 4,865.78 Loss of -10,694 on sale |
| 2025-06-05 | SELL | -22 | 5,570.520 | 5,639.700 | 5,632.782 | USD -123,921 | 4,860.85 Loss of -16,982 on sale |
| 2025-06-04 | SELL | -29 | 5,557.000 | 5,560.120 | 5,559.808 | USD -161,234 | 4,855.95 Loss of -20,412 on sale |
| 2025-06-03 | BUY | 6 | 5,475.070 | 5,560.450 | 5,551.912 | USD 33,311 | 4,851.56 |
| 2025-06-02 | SELL | -2 | 5,538.910 | 5,544.430 | 5,543.878 | USD -11,088 | 4,846.65 Loss of -1,394 on sale |
| 2025-05-30 | SELL | -3,313 | 5,518.930 | 5,532.500 | 5,531.143 | USD -18,324,677 | 4,841.82 Loss of -2,283,742 on sale |
| 2025-05-29 | SELL | -6 | 5,502.000 | 5,509.670 | 5,508.903 | USD -33,053 | 4,837.03 Loss of -4,031 on sale |
| 2025-05-28 | SELL | -4 | 5,475.260 | 5,505.000 | 5,502.026 | USD -22,008 | 4,832.37 Loss of -2,679 on sale |
| 2025-05-23 | SELL | -18 | 5,332.800 | 5,337.240 | 5,336.796 | USD -96,062 | 4,820.28 Loss of -9,297 on sale |
| 2025-05-22 | BUY | 1 | 5,341.910 | 5,351.800 | 5,350.811 | USD 5,351 | 4,816.36 |
| 2025-05-21 | SELL | -5 | 5,293.310 | 5,334.090 | 5,330.012 | USD -26,650 | 4,812.75 Loss of -2,586 on sale |
| 2025-05-20 | BUY | 22 | 5,310.680 | 5,374.970 | 5,368.541 | USD 118,108 | 4,808.95 |
| 2025-05-16 | SELL | -9 | 5,317.070 | 5,332.430 | 5,330.894 | USD -47,978 | 4,800.60 Loss of -4,773 on sale |
| 2025-05-15 | BUY | 1 | 5,237.740 | 5,285.430 | 5,280.661 | USD 5,281 | 4,797.18 |
| 2025-05-14 | BUY | 18 | 5,216.550 | 5,288.720 | 5,281.503 | USD 95,067 | 4,793.88 |
| 2025-05-13 | BUY | 67 | 5,262.420 | 5,302.610 | 5,298.591 | USD 355,006 | 4,790.16 |
| 2025-05-12 | BUY | 53 | 5,194.990 | 5,230.000 | 5,226.499 | USD 277,004 | 4,786.92 |
| 2025-05-09 | BUY | 17 | 5,072.540 | 5,151.430 | 5,143.541 | USD 87,440 | 4,784.62 |
| 2025-05-08 | SELL | -16 | 5,165.270 | 5,238.340 | 5,231.033 | USD -83,697 | 4,781.52 Loss of -7,192 on sale |
| 2025-05-07 | BUY | 47 | 5,196.240 | 5,228.550 | 5,225.319 | USD 245,590 | 4,778.12 |
| 2025-05-06 | BUY | 11 | 5,162.370 | 5,215.900 | 5,210.547 | USD 57,316 | 4,774.95 |
| 2025-05-02 | SELL | -2 | 5,202.800 | 5,226.780 | 5,224.382 | USD -10,449 | 4,767.85 Loss of -913 on sale |
| 2025-05-01 | SELL | -1 | 5,101.430 | 5,159.920 | 5,154.071 | USD -5,154 | 4,765.03 Loss of -389 on sale |
| 2025-04-28 | SELL | -136 | 4,889.950 | 4,916.200 | 4,913.575 | USD -668,246 | 4,759.78 Loss of -20,916 on sale |
| 2025-04-25 | SELL | -2 | 4,838.440 | 4,878.410 | 4,874.413 | USD -9,749 | 4,759.09 Loss of -231 on sale |
| 2025-04-24 | SELL | -31 | 4,827.970 | 4,843.760 | 4,842.181 | USD -150,108 | 4,758.48 Loss of -2,595 on sale |
| 2025-04-23 | SELL | -11 | 4,731.030 | 4,800.000 | 4,793.103 | USD -52,724 | 4,758.73 Loss of -378 on sale |
| 2025-04-22 | SELL | -7 | 4,598.080 | 4,608.510 | 4,607.467 | USD -32,252 | 4,760.17 Profit of 1,069 on sale |
| 2025-04-16 | SELL | -39 | 4,540.840 | 4,627.760 | 4,619.068 | USD -180,144 | 4,768.73 Profit of 5,837 on sale |
| 2025-04-11 | BUY | 19 | 4,586.530 | 4,643.680 | 4,637.965 | USD 88,121 | 4,774.02 |
| 2025-04-10 | BUY | 6 | 4,494.640 | 4,558.850 | 4,552.429 | USD 27,315 | 4,776.74 |
| 2025-04-09 | BUY | 10 | 4,616.320 | 4,653.810 | 4,650.061 | USD 46,501 | 4,778.31 |
| 2025-04-08 | SELL | -29 | 4,164.150 | 4,430.510 | 4,403.874 | USD -127,712 | 4,784.39 Profit of 11,035 on sale |
| 2025-04-07 | BUY | 19 | 4,244.680 | 4,463.920 | 4,441.996 | USD 84,398 | 4,789.79 |
| 2025-04-04 | BUY | 43 | 4,284.020 | 4,513.250 | 4,490.327 | USD 193,084 | 4,794.90 |
| 2025-04-02 | BUY | 17 | 4,689.300 | 4,729.600 | 4,725.570 | USD 80,335 | 4,795.97 |
| 2025-04-01 | BUY | 8 | 4,685.750 | 4,693.970 | 4,693.148 | USD 37,545 | 4,797.11 |
| 2025-03-31 | SELL | -43 | 4,606.910 | 4,626.040 | 4,624.127 | USD -198,837 | 4,799.09 Profit of 7,523 on sale |
| 2025-03-28 | SELL | -4 | 4,634.240 | 4,752.800 | 4,740.944 | USD -18,964 | 4,800.83 Profit of 240 on sale |
| 2025-03-26 | BUY | 1 | 4,764.160 | 4,782.000 | 4,780.216 | USD 4,780 | 4,801.74 |
| 2025-03-25 | BUY | 3 | 4,777.910 | 4,794.590 | 4,792.922 | USD 14,379 | 4,801.99 |
| 2025-03-24 | BUY | 6 | 4,709.720 | 4,727.960 | 4,726.136 | USD 28,357 | 4,803.01 |
| 2025-03-21 | BUY | 154 | 4,617.260 | 4,645.110 | 4,642.325 | USD 714,918 | 4,805.07 |
| 2025-03-20 | BUY | 2 | 4,589.030 | 4,652.690 | 4,646.324 | USD 9,293 | 4,807.50 |
| 2025-03-19 | SELL | -29 | 4,591.890 | 4,637.530 | 4,632.966 | USD -134,356 | 4,809.95 Profit of 5,133 on sale |
| 2025-03-17 | SELL | -2 | 4,563.390 | 4,607.730 | 4,603.296 | USD -9,207 | 4,816.75 Profit of 427 on sale |
| 2025-03-14 | SELL | -4 | 4,465.480 | 4,465.480 | 4,465.480 | USD -17,862 | 4,820.89 Profit of 1,422 on sale |
| 2025-03-13 | SELL | -1 | 4,295.400 | 4,400.520 | 4,390.008 | USD -4,390 | 4,827.14 Profit of 437 on sale |
| 2025-03-12 | SELL | -7 | 4,400.520 | 4,422.300 | 4,420.122 | USD -30,941 | 4,832.28 Profit of 2,885 on sale |
| 2025-03-11 | BUY | 1 | 4,353.410 | 4,429.440 | 4,421.837 | USD 4,422 | 4,838.12 |
| 2025-03-06 | BUY | 62 | 4,695.970 | 4,871.710 | 4,854.136 | USD 300,956 | 4,846.91 |
| 2025-03-05 | SELL | -5 | 4,917.460 | 4,949.480 | 4,946.278 | USD -24,731 | 4,846.00 Loss of -501 on sale |
| 2025-03-03 | BUY | 3 | 4,946.150 | 5,054.750 | 5,043.890 | USD 15,132 | 4,843.99 |
| 2025-02-28 | BUY | 273 | 5,016.010 | 5,016.010 | 5,016.010 | USD 1,369,371 | 4,841.70 |
| 2025-02-27 | SELL | -20 | 4,918.130 | 5,046.140 | 5,033.339 | USD -100,667 | 4,840.67 Loss of -3,853 on sale |
| 2025-02-26 | SELL | -253 | 5,034.550 | 5,129.000 | 5,119.555 | USD -1,295,247 | 4,838.01 Loss of -71,230 on sale |
| 2025-02-25 | SELL | -17 | 5,033.830 | 5,090.000 | 5,084.383 | USD -86,435 | 4,835.29 Loss of -4,235 on sale |
| 2025-02-24 | BUY | 25 | 5,049.080 | 5,102.930 | 5,097.545 | USD 127,439 | 4,832.28 |
| 2025-02-21 | BUY | 13 | 4,990.640 | 5,282.000 | 5,252.864 | USD 68,287 | 4,830.02 |
| 2025-02-20 | BUY | 3 | 5,018.230 | 5,109.990 | 5,100.814 | USD 15,302 | 4,827.29 |
| 2025-02-19 | BUY | 2 | 5,110.600 | 5,168.620 | 5,162.818 | USD 10,326 | 4,823.12 |
| 2025-02-18 | SELL | -11 | 5,141.880 | 5,165.000 | 5,162.688 | USD -56,790 | 4,818.37 Loss of -3,788 on sale |
| 2025-02-14 | BUY | 3 | 5,044.400 | 5,085.440 | 5,081.336 | USD 15,244 | 4,811.41 |
| 2025-02-13 | SELL | -2 | 5,008.700 | 5,079.090 | 5,072.051 | USD -10,144 | 4,808.33 Loss of -527 on sale |
| 2025-02-12 | SELL | -38 | 5,018.110 | 5,020.660 | 5,020.405 | USD -190,775 | 4,805.00 Loss of -8,185 on sale |
| 2025-02-06 | BUY | 5 | 4,779.710 | 4,847.000 | 4,840.271 | USD 24,201 | 4,800.63 |
| 2025-02-05 | SELL | -15 | 4,699.390 | 4,778.680 | 4,770.751 | USD -71,561 | 4,802.37 Profit of 474 on sale |
| 2025-02-03 | BUY | 2 | 4,692.900 | 4,742.860 | 4,737.864 | USD 9,476 | 4,806.53 |
| 2025-01-30 | SELL | -21 | 4,774.330 | 4,789.340 | 4,787.839 | USD -100,545 | 4,808.41 Profit of 432 on sale |
| 2025-01-28 | SELL | -13 | 4,684.680 | 4,751.520 | 4,744.836 | USD -61,683 | 4,812.45 Profit of 879 on sale |
| 2025-01-27 | BUY | 6 | 4,675.360 | 4,781.160 | 4,770.580 | USD 28,623 | 4,815.14 |
| 2025-01-24 | BUY | 11 | 4,764.890 | 4,828.000 | 4,821.689 | USD 53,039 | 4,816.14 |
| 2025-01-23 | BUY | 11 | 4,818.140 | 4,822.450 | 4,822.019 | USD 53,042 | 4,816.10 |
| 2024-12-09 | BUY | 2 | 5,149.600 | 5,280.300 | 5,267.230 | USD 10,534 | 4,801.15 |
| 2024-12-06 | BUY | 31 | 5,300.340 | 5,337.200 | 5,333.514 | USD 165,339 | 4,790.30 |
| 2024-12-04 | BUY | 23 | 5,243.160 | 5,248.670 | 5,248.119 | USD 120,707 | 4,768.69 |
| 2024-12-03 | BUY | 13 | 5,214.380 | 5,258.200 | 5,253.818 | USD 68,300 | 4,758.33 |
| 2024-12-02 | BUY | 30 | 5,224.280 | 5,233.190 | 5,232.299 | USD 156,969 | 4,747.24 |
| 2024-11-29 | BUY | 3 | 5,201.980 | 5,230.000 | 5,227.198 | USD 15,682 | 4,736.14 |
| 2024-11-27 | BUY | 1 | 5,223.150 | 5,230.000 | 5,229.315 | USD 5,229 | 4,711.17 |
| 2024-11-26 | SELL | -34 | 5,214.720 | 5,215.000 | 5,214.972 | USD -177,309 | 4,697.92 Loss of -17,580 on sale |
| 2024-11-25 | BUY | 3,684 | 5,108.830 | 5,237.000 | 5,224.183 | USD 19,245,890 | 4,686.81 |
| 2024-11-22 | SELL | -1 | 5,177.150 | 5,216.000 | 5,212.115 | USD -5,212 | 4,673.19 Loss of -539 on sale |
| 2024-11-21 | BUY | 42 | 5,210.920 | 5,211.660 | 5,211.586 | USD 218,887 | 4,657.83 |
| 2024-11-19 | SELL | -9 | 4,976.990 | 4,993.800 | 4,992.119 | USD -44,929 | 4,637.29 Loss of -3,193 on sale |
| 2024-11-18 | BUY | 22 | 5,017.780 | 5,029.430 | 5,028.265 | USD 110,622 | 4,625.40 |
| 2024-11-12 | BUY | 1 | 5,022.920 | 5,050.740 | 5,047.958 | USD 5,048 | 4,612.58 |
| 2024-11-08 | BUY | 3 | 4,943.270 | 4,975.600 | 4,972.367 | USD 14,917 | 4,572.78 |
| 2024-11-08 | BUY | 3 | 4,943.270 | 4,975.600 | 4,972.367 | USD 14,917 | 4,572.78 |
| 2024-11-07 | BUY | 77 | 4,920.870 | 5,017.020 | 5,007.405 | USD 385,570 | 4,546.01 |
| 2024-11-07 | BUY | 77 | 4,920.870 | 5,017.020 | 5,007.405 | USD 385,570 | 4,546.01 |
| 2024-11-06 | BUY | 2 | 5,001.190 | 5,060.500 | 5,054.569 | USD 10,109 | 4,508.08 |
| 2024-11-06 | BUY | 2 | 5,001.190 | 5,060.500 | 5,054.569 | USD 10,109 | 4,508.08 |
| 2024-11-05 | SELL | -5 | 4,914.980 | 4,916.010 | 4,915.907 | USD -24,580 | 4,471.09 Loss of -2,224 on sale |
| 2024-11-05 | SELL | -5 | 4,914.980 | 4,916.010 | 4,915.907 | USD -24,580 | 4,471.09 Loss of -2,224 on sale |
| 2024-11-04 | SELL | -36 | 4,776.460 | 4,825.000 | 4,820.146 | USD -173,525 | 4,440.55 Loss of -13,666 on sale |
| 2024-11-04 | SELL | -36 | 4,776.460 | 4,825.000 | 4,820.146 | USD -173,525 | 4,440.55 Loss of -13,666 on sale |
| 2024-11-01 | SELL | -10 | 4,749.110 | 4,790.120 | 4,786.019 | USD -47,860 | 4,406.26 Loss of -3,798 on sale |
| 2024-11-01 | SELL | -10 | 4,749.110 | 4,790.120 | 4,786.019 | USD -47,860 | 4,406.26 Loss of -3,798 on sale |
| 2024-10-31 | BUY | 5 | 4,676.250 | 4,856.600 | 4,838.565 | USD 24,193 | 4,372.51 |
| 2024-10-31 | BUY | 5 | 4,676.250 | 4,856.600 | 4,838.565 | USD 24,193 | 4,372.51 |
| 2024-10-30 | SELL | -38 | 4,463.930 | 4,477.880 | 4,476.485 | USD -170,106 | 4,359.46 Loss of -4,447 on sale |
| 2024-10-30 | SELL | -38 | 4,463.930 | 4,477.880 | 4,476.485 | USD -170,106 | 4,359.46 Loss of -4,447 on sale |
| 2024-10-29 | SELL | -36 | 4,427.540 | 4,440.870 | 4,439.537 | USD -159,823 | 4,348.11 Loss of -3,291 on sale |
| 2024-10-29 | SELL | -36 | 4,427.540 | 4,440.870 | 4,439.537 | USD -159,823 | 4,348.11 Loss of -3,291 on sale |
| 2024-10-28 | BUY | 3 | 4,347.590 | 4,379.990 | 4,376.750 | USD 13,130 | 4,348.21 |
| 2024-10-28 | BUY | 3 | 4,347.590 | 4,379.990 | 4,376.750 | USD 13,130 | 4,348.21 |
| 2024-10-25 | BUY | 64 | 4,347.820 | 4,375.000 | 4,372.282 | USD 279,826 | 4,348.31 |
| 2024-10-25 | BUY | 64 | 4,347.820 | 4,375.000 | 4,372.282 | USD 279,826 | 4,348.31 |
| 2024-10-24 | BUY | 8 | 4,338.730 | 4,341.290 | 4,341.034 | USD 34,728 | 4,351.50 |
| 2024-10-24 | BUY | 8 | 4,338.730 | 4,341.290 | 4,341.034 | USD 34,728 | 4,351.50 |
| 2024-10-22 | BUY | 7 | 4,377.780 | 4,395.000 | 4,393.278 | USD 30,753 | 4,363.72 |
| 2024-10-22 | BUY | 7 | 4,377.780 | 4,395.000 | 4,393.278 | USD 30,753 | 4,363.72 |
| 2024-10-21 | SELL | -70 | 4,363.720 | 4,376.110 | 4,374.871 | USD -306,241 | 0.00 Loss of -306,241 on sale |
| 2024-10-21 | SELL | -70 | 4,363.720 | 4,376.110 | 4,374.871 | USD -306,241 | 0.00 Loss of -306,241 on sale |
* (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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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