| 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 | Builders FirstSource Inc |
| Ticker | BLDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12008R1077 |
| LEI | 549300W0SKP6L3H7DP63 |
| Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 18,305 | USD 2,275,312 | USD 2,275,312 | ||||
| 2026-02-06 (Friday) | 18,305![]() | USD 2,277,508![]() | USD 2,277,508 | -40 | USD 199,570 | USD 124.42 | USD 113.27 |
| 2026-02-02 (Monday) | 18,345![]() | USD 2,077,938![]() | USD 2,077,938 | -98 | USD -31,941 | USD 113.27 | USD 114.4 |
| 2026-01-30 (Friday) | 18,443![]() | USD 2,109,879![]() | USD 2,109,879 | 8 | USD -14,386 | USD 114.4 | USD 115.23 |
| 2026-01-29 (Thursday) | 18,435![]() | USD 2,124,265![]() | USD 2,124,265 | 8 | USD -33,352 | USD 115.23 | USD 117.09 |
| 2026-01-28 (Wednesday) | 18,427![]() | USD 2,157,617![]() | USD 2,157,617 | -6 | USD -4,390 | USD 117.09 | USD 117.29 |
| 2026-01-27 (Tuesday) | 18,433![]() | USD 2,162,007![]() | USD 2,162,007 | 8 | USD -34,069 | USD 117.29 | USD 119.19 |
| 2026-01-26 (Monday) | 18,425 | USD 2,196,076![]() | USD 2,196,076 | 0 | USD -58,407 | USD 119.19 | USD 122.36 |
| 2026-01-23 (Friday) | 18,425 | USD 2,254,483![]() | USD 2,254,483 | 0 | USD -53,248 | USD 122.36 | USD 125.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 124.420* | - | |||
| 2026-02-02 | SELL | -98 | 115.500 | 112.960 | 113.214 | USD -11,095 | - |
| 2026-01-30 | BUY | 8 | 114.495 | 111.190 | 111.521 | USD 892 | - |
| 2026-01-29 | BUY | 8 | 118.140 | 113.040 | 113.550 | USD 908 | - |
| 2026-01-28 | SELL | -6 | 119.490 | 116.010 | 116.358 | USD -698 | - |
| 2026-01-27 | BUY | 8 | 118.750 | 116.610 | 116.824 | USD 935 | - |
| 2026-01-22 | SELL | -32 | 129.845 | 124.370 | 124.918 | USD -3,997 | - |
| 2026-01-20 | BUY | 4 | 125.540 | 122.360 | 122.678 | USD 491 | - |
| 2026-01-16 | SELL | -70 | 131.500 | 126.790 | 127.261 | USD -8,908 | - |
| 2026-01-15 | BUY | 26 | 130.305 | 126.905 | 127.245 | USD 3,308 | - |
| 2026-01-14 | BUY | 20 | 128.843 | 123.210 | 123.773 | USD 2,475 | - |
| 2026-01-13 | BUY | 32 | 125.410 | 122.310 | 122.620 | USD 3,924 | - |
| 2026-01-09 | BUY | 2 | 125.460 | 114.010 | 115.155 | USD 230 | - |
| 2026-01-08 | BUY | 28 | 112.650 | 103.500 | 104.415 | USD 2,924 | - |
| 2026-01-06 | BUY | 18 | 112.630 | 106.015 | 106.676 | USD 1,920 | - |
| 2026-01-05 | BUY | 6 | 112.630 | 106.015 | 106.676 | USD 640 | - |
| 2026-01-02 | SELL | -2 | 106.510 | 102.520 | 102.919 | USD -206 | - |
| 2025-12-30 | SELL | -2 | 103.970 | 102.400 | 102.557 | USD -205 | - |
| 2025-12-29 | BUY | 12 | 104.270 | 102.180 | 102.389 | USD 1,229 | - |
| 2025-12-24 | BUY | 10 | 104.075 | 102.000 | 102.207 | USD 1,022 | - |
| 2025-12-24 | BUY | 10 | 104.075 | 102.000 | 102.207 | USD 1,022 | - |
| 2025-12-22 | BUY | 8 | 104.650 | 102.060 | 102.319 | USD 819 | - |
| 2025-12-19 | SELL | -100 | 104.555 | 102.500 | 102.706 | USD -10,271 | - |
| 2025-12-18 | BUY | 2 | 108.470 | 104.940 | 105.293 | USD 211 | - |
| 2025-12-17 | SELL | -42 | 105.250 | 101.676 | 102.034 | USD -4,285 | - |
| 2025-12-16 | BUY | 2 | 105.680 | 102.740 | 103.034 | USD 206 | - |
| 2025-12-15 | BUY | 10 | 107.620 | 103.590 | 103.993 | USD 1,040 | - |
| 2025-12-12 | SELL | -2 | 110.960 | 107.410 | 107.765 | USD -216 | - |
| 2025-12-11 | BUY | 10 | 112.500 | 108.180 | 108.612 | USD 1,086 | - |
| 2025-12-09 | SELL | -12 | 107.970 | 104.550 | 104.892 | USD -1,259 | - |
| 2025-11-28 | SELL | -2 | 112.625 | 111.000 | 111.163 | USD -222 | - |
| 2025-11-26 | BUY | 24 | 113.225 | 108.220 | 108.721 | USD 2,609 | - |
| 2025-11-26 | BUY | 24 | 113.225 | 108.220 | 108.721 | USD 2,609 | - |
| 2025-11-24 | BUY | 270 | 103.510 | 99.600 | 99.991 | USD 26,998 | - |
| 2025-11-21 | SELL | -12 | 102.605 | 95.460 | 96.174 | USD -1,154 | - |
| 2025-11-19 | SELL | -118 | 98.995 | 95.448 | 95.802 | USD -11,305 | - |
| 2025-11-18 | SELL | -96 | 99.880 | 97.515 | 97.751 | USD -9,384 | - |
| 2025-11-17 | BUY | 4 | 103.460 | 99.091 | 99.528 | USD 398 | - |
| 2025-11-14 | BUY | 8 | 105.600 | 102.995 | 103.256 | USD 826 | - |
| 2025-11-13 | BUY | 82 | 107.880 | 103.460 | 103.902 | USD 8,520 | - |
| 2025-11-12 | SELL | -46 | 108.900 | 105.330 | 105.687 | USD -4,862 | - |
| 2025-11-10 | SELL | -36 | 109.780 | 106.705 | 107.013 | USD -3,852 | - |
| 2025-11-06 | BUY | 2 | 110.780 | 108.010 | 108.287 | USD 217 | - |
| 2025-11-05 | BUY | 16 | 112.600 | 107.845 | 108.321 | USD 1,733 | - |
| 2025-11-03 | BUY | 24 | 114.630 | 111.352 | 111.680 | USD 2,680 | - |
| 2025-10-31 | BUY | 8 | 116.770 | 111.250 | 111.802 | USD 894 | - |
| 2025-10-30 | BUY | 62 | 124.900 | 110.780 | 112.192 | USD 6,956 | - |
| 2025-10-29 | BUY | 16 | 115.290 | 119.250 | 118.854 | USD 1,902 | - |
| 2025-10-24 | BUY | 276 | 124.060 | 127.080 | 126.778 | USD 34,991 | - |
| 2025-10-22 | BUY | 412 | 122.570 | 125.970 | 125.630 | USD 51,760 | - |
| 2025-10-20 | BUY | 10 | 122.460 | 123.860 | 123.720 | USD 1,237 | - |
| 2025-10-17 | BUY | 88 | 122.540 | 125.000 | 124.754 | USD 10,978 | - |
| 2025-10-14 | SELL | -12 | 128.090 | 128.710 | 128.648 | USD -1,544 | - |
| 2025-10-13 | BUY | 2 | 120.710 | 125.200 | 124.751 | USD 250 | - |
| 2025-10-06 | BUY | 38 | 127.110 | 129.850 | 129.576 | USD 4,924 | - |
| 2025-10-03 | BUY | 8 | 128.550 | 130.210 | 130.044 | USD 1,040 | - |
| 2025-10-02 | BUY | 8 | 127.720 | 127.810 | 127.801 | USD 1,022 | - |
| 2025-10-01 | BUY | 72 | 126.740 | 127.100 | 127.064 | USD 9,149 | - |
| 2025-09-29 | BUY | 4 | 119.610 | 120.180 | 120.123 | USD 480 | - |
| 2025-09-26 | SELL | -204 | 118.200 | 118.840 | 118.776 | USD -24,230 | - |
| 2025-09-25 | BUY | 110 | 116.910 | 119.310 | 119.070 | USD 13,098 | - |
| 2025-09-18 | BUY | 56 | 128.930 | 131.620 | 131.351 | USD 7,356 | - |
| 2025-09-17 | BUY | 86 | 129.280 | 141.320 | 140.116 | USD 12,050 | - |
| 2025-09-15 | BUY | 44 | 140.170 | 142.500 | 142.267 | USD 6,260 | - |
| 2025-09-12 | BUY | 34 | 142.730 | 145.680 | 145.385 | USD 4,943 | - |
| 2025-09-11 | SELL | -108 | 146.560 | 148.910 | 148.675 | USD -16,057 | - |
| 2025-09-10 | BUY | 20 | 140.250 | 143.160 | 142.869 | USD 2,857 | - |
| 2025-09-09 | BUY | 26 | 140.450 | 146.250 | 145.670 | USD 3,787 | - |
| 2025-08-27 | SELL | -8,076 | 141.760 | 143.790 | 143.587 | USD -1,159,609 | - |
| 2025-08-21 | BUY | 6 | 133.220 | 133.390 | 133.373 | USD 800 | - |
| 2025-08-19 | BUY | 18 | 138.150 | 142.200 | 141.795 | USD 2,552 | - |
| 2025-07-21 | BUY | 3 | 121.900 | 125.700 | 125.320 | USD 376 | - |
| 2025-07-18 | BUY | 141 | 123.150 | 126.480 | 126.147 | USD 17,787 | - |
| 2025-07-17 | BUY | 18 | 126.850 | 127.880 | 127.777 | USD 2,300 | - |
| 2025-07-16 | BUY | 279 | 126.000 | 127.330 | 127.197 | USD 35,488 | - |
| 2025-07-15 | BUY | 165 | 125.880 | 133.320 | 132.576 | USD 21,875 | - |
| 2025-07-03 | SELL | -24 | 127.220 | 128.440 | 128.318 | USD -3,080 | - |
| 2025-07-02 | SELL | -186 | 127.890 | 129.090 | 128.970 | USD -23,988 | - |
| 2025-06-30 | SELL | -3 | 116.690 | 118.820 | 118.607 | USD -356 | - |
| 2025-06-27 | BUY | 12 | 117.010 | 119.410 | 119.170 | USD 1,430 | - |
| 2025-06-26 | BUY | 6 | 115.980 | 116.490 | 116.439 | USD 699 | - |
| 2025-06-25 | BUY | 12 | 115.960 | 118.810 | 118.525 | USD 1,422 | - |
| 2025-06-24 | SELL | -9 | 118.840 | 120.750 | 120.559 | USD -1,085 | - |
| 2025-06-17 | SELL | -12 | 107.980 | 113.050 | 112.543 | USD -1,351 | - |
| 2025-06-13 | SELL | -6 | 111.290 | 114.450 | 114.134 | USD -685 | - |
| 2025-06-12 | BUY | 9 | 115.050 | 115.570 | 115.518 | USD 1,040 | - |
| 2025-06-06 | SELL | -42 | 111.630 | 114.640 | 114.339 | USD -4,802 | - |
| 2025-06-05 | SELL | -66 | 113.360 | 114.240 | 114.152 | USD -7,534 | - |
| 2025-06-04 | SELL | -87 | 112.730 | 113.610 | 113.522 | USD -9,876 | - |
| 2025-06-03 | BUY | 18 | 110.200 | 110.550 | 110.515 | USD 1,989 | - |
| 2025-06-02 | SELL | -6 | 105.630 | 107.510 | 107.322 | USD -644 | - |
| 2025-05-30 | BUY | 9,188 | 107.680 | 108.650 | 108.553 | USD 997,385 | - |
| 2025-05-29 | SELL | -12 | 108.930 | 109.440 | 109.389 | USD -1,313 | - |
| 2025-05-28 | SELL | -8 | 107.460 | 111.440 | 111.042 | USD -888 | - |
| 2025-05-23 | SELL | -36 | 108.330 | 108.760 | 108.717 | USD -3,914 | - |
| 2025-05-22 | BUY | 2 | 109.840 | 110.090 | 110.065 | USD 220 | - |
| 2025-05-21 | SELL | -10 | 108.380 | 113.830 | 113.285 | USD -1,133 | - |
| 2025-05-20 | BUY | 44 | 114.620 | 117.500 | 117.212 | USD 5,157 | - |
| 2025-05-16 | SELL | -18 | 120.640 | 121.050 | 121.009 | USD -2,178 | - |
| 2025-05-15 | BUY | 2 | 117.960 | 119.230 | 119.103 | USD 238 | - |
| 2025-05-14 | BUY | 36 | 119.510 | 123.740 | 123.317 | USD 4,439 | - |
| 2025-05-13 | BUY | 134 | 123.810 | 126.700 | 126.411 | USD 16,939 | - |
| 2025-05-12 | BUY | 106 | 117.990 | 120.560 | 120.303 | USD 12,752 | - |
| 2025-05-09 | BUY | 34 | 110.720 | 112.320 | 112.160 | USD 3,813 | - |
| 2025-05-08 | SELL | -32 | 111.070 | 111.770 | 111.700 | USD -3,574 | - |
| 2025-05-07 | BUY | 94 | 105.990 | 108.490 | 108.240 | USD 10,175 | - |
| 2025-05-06 | BUY | 22 | 107.150 | 111.210 | 110.804 | USD 2,438 | - |
| 2025-05-02 | SELL | -4 | 114.130 | 115.920 | 115.741 | USD -463 | - |
| 2025-05-01 | SELL | -2 | 111.930 | 118.700 | 118.023 | USD -236 | - |
| 2025-04-28 | SELL | -272 | 121.500 | 123.380 | 123.192 | USD -33,508 | - |
| 2025-04-25 | SELL | -4 | 121.350 | 121.600 | 121.575 | USD -486 | - |
| 2025-04-24 | SELL | -62 | 120.910 | 121.250 | 121.216 | USD -7,515 | - |
| 2025-04-23 | SELL | -22 | 117.260 | 123.200 | 122.606 | USD -2,697 | - |
| 2025-04-22 | SELL | -14 | 116.100 | 117.460 | 117.324 | USD -1,643 | - |
| 2025-04-16 | SELL | -78 | 113.060 | 119.100 | 118.496 | USD -9,243 | - |
| 2025-04-11 | BUY | 38 | 120.900 | 121.350 | 121.305 | USD 4,610 | - |
| 2025-04-10 | BUY | 12 | 119.940 | 122.090 | 121.875 | USD 1,462 | - |
| 2025-04-09 | BUY | 20 | 124.730 | 125.090 | 125.054 | USD 2,501 | - |
| 2025-04-08 | SELL | -58 | 113.830 | 122.790 | 121.894 | USD -7,070 | - |
| 2025-04-07 | BUY | 38 | 118.910 | 126.540 | 125.777 | USD 4,780 | - |
| 2025-04-04 | BUY | 86 | 123.960 | 125.820 | 125.634 | USD 10,805 | - |
| 2025-04-02 | BUY | 34 | 131.120 | 131.320 | 131.300 | USD 4,464 | - |
| 2025-04-01 | BUY | 16 | 125.610 | 127.250 | 127.086 | USD 2,033 | - |
| 2025-03-31 | SELL | -86 | 124.940 | 125.960 | 125.858 | USD -10,824 | - |
| 2025-03-28 | SELL | -8 | 124.510 | 128.490 | 128.092 | USD -1,025 | - |
| 2025-03-26 | BUY | 2 | 128.990 | 131.490 | 131.240 | USD 262 | - |
| 2025-03-25 | BUY | 6 | 130.850 | 132.350 | 132.200 | USD 793 | - |
| 2025-03-24 | BUY | 12 | 131.730 | 131.900 | 131.883 | USD 1,583 | - |
| 2025-03-21 | BUY | 308 | 126.460 | 127.000 | 126.946 | USD 39,099 | - |
| 2025-03-20 | BUY | 4 | 128.760 | 132.340 | 131.982 | USD 528 | - |
| 2025-03-19 | SELL | -58 | 128.290 | 129.970 | 129.802 | USD -7,529 | - |
| 2025-03-17 | SELL | -4 | 128.150 | 129.620 | 129.473 | USD -518 | - |
| 2025-03-14 | SELL | -8 | 126.190 | 126.360 | 126.343 | USD -1,011 | - |
| 2025-03-13 | SELL | -2 | 122.800 | 129.490 | 128.821 | USD -258 | - |
| 2025-03-12 | SELL | -14 | 129.460 | 131.590 | 131.377 | USD -1,839 | - |
| 2025-03-11 | BUY | 2 | 130.000 | 136.790 | 136.111 | USD 272 | - |
| 2025-03-06 | BUY | 124 | 134.270 | 134.780 | 134.729 | USD 16,706 | - |
| 2025-03-05 | SELL | -10 | 133.700 | 135.410 | 135.239 | USD -1,352 | - |
| 2025-03-03 | BUY | 6 | 134.920 | 140.390 | 139.843 | USD 839 | - |
| 2025-02-28 | BUY | 42 | 138.990 | 140.340 | 140.205 | USD 5,889 | - |
| 2025-02-27 | SELL | -40 | 139.150 | 141.990 | 141.706 | USD -5,668 | - |
| 2025-02-26 | SELL | -506 | 142.080 | 143.330 | 143.205 | USD -72,462 | - |
| 2025-02-25 | SELL | -34 | 140.780 | 143.320 | 143.066 | USD -4,864 | - |
| 2025-02-24 | BUY | 50 | 138.580 | 138.980 | 138.940 | USD 6,947 | - |
| 2025-02-21 | BUY | 26 | 137.350 | 146.000 | 145.135 | USD 3,774 | - |
| 2025-02-20 | BUY | 6 | 144.390 | 149.000 | 148.539 | USD 891 | - |
| 2025-02-19 | BUY | 4 | 144.790 | 146.190 | 146.050 | USD 584 | - |
| 2025-02-18 | SELL | -22 | 147.950 | 153.910 | 153.314 | USD -3,373 | - |
| 2025-02-14 | BUY | 6 | 153.900 | 157.960 | 157.554 | USD 945 | - |
| 2025-02-13 | SELL | -4 | 152.500 | 153.420 | 153.328 | USD -613 | - |
| 2025-02-12 | SELL | -76 | 150.760 | 151.730 | 151.633 | USD -11,524 | - |
| 2025-02-06 | BUY | 10 | 159.870 | 164.420 | 163.965 | USD 1,640 | - |
| 2025-02-05 | SELL | -30 | 162.090 | 165.700 | 165.339 | USD -4,960 | - |
| 2025-02-03 | BUY | 4 | 162.910 | 164.430 | 164.278 | USD 657 | - |
| 2025-01-30 | SELL | -42 | 172.710 | 173.840 | 173.727 | USD -7,297 | - |
| 2025-01-28 | SELL | -26 | 169.520 | 173.350 | 172.967 | USD -4,497 | - |
| 2025-01-27 | BUY | 12 | 173.510 | 175.120 | 174.959 | USD 2,100 | - |
| 2025-01-24 | BUY | 22 | 166.760 | 168.930 | 168.713 | USD 3,712 | - |
| 2025-01-23 | BUY | 22 | 168.120 | 169.500 | 169.362 | USD 3,726 | - |
| 2024-12-09 | BUY | 4 | 176.890 | 177.970 | 177.862 | USD 711 | - |
| 2024-12-06 | BUY | 62 | 175.820 | 179.930 | 179.519 | USD 11,130 | - |
| 2024-12-04 | BUY | 46 | 177.120 | 184.140 | 183.438 | USD 8,438 | - |
| 2024-12-03 | BUY | 26 | 184.470 | 187.220 | 186.945 | USD 4,861 | - |
| 2024-12-02 | BUY | 60 | 184.820 | 185.980 | 185.864 | USD 11,152 | - |
| 2024-11-29 | BUY | 6 | 186.470 | 188.540 | 188.333 | USD 1,130 | - |
| 2024-11-27 | BUY | 2 | 184.750 | 189.740 | 189.241 | USD 378 | - |
| 2024-11-26 | SELL | -68 | 185.920 | 187.210 | 187.081 | USD -12,722 | - |
| 2024-11-26 | SELL | -68 | 185.920 | 187.210 | 187.081 | USD -12,722 | - |
| 2024-11-25 | BUY | 12 | 189.030 | 194.360 | 193.827 | USD 2,326 | - |
| 2024-11-22 | SELL | -4 | 178.520 | 179.370 | 179.285 | USD -717 | - |
| 2024-11-21 | BUY | 84 | 175.910 | 177.590 | 177.422 | USD 14,903 | - |
| 2024-11-19 | SELL | -18 | 178.810 | 178.810 | 178.810 | USD -3,219 | - |
| 2024-11-18 | BUY | 38 | 178.300 | 178.810 | 178.759 | USD 6,793 | - |
| 2024-11-12 | BUY | 2 | 178.650 | 183.380 | 182.907 | USD 366 | - |
| 2024-11-08 | BUY | 6 | 178.350 | 180.570 | 180.348 | USD 1,082 | - |
| 2024-11-08 | BUY | 6 | 178.350 | 180.570 | 180.348 | USD 1,082 | - |
| 2024-11-07 | BUY | 154 | 179.190 | 179.880 | 179.811 | USD 27,691 | - |
| 2024-11-07 | BUY | 154 | 179.190 | 179.880 | 179.811 | USD 27,691 | - |
| 2024-11-06 | BUY | 4 | 176.780 | 177.920 | 177.806 | USD 711 | - |
| 2024-11-06 | BUY | 4 | 176.780 | 177.920 | 177.806 | USD 711 | - |
| 2024-11-05 | SELL | -10 | 180.990 | 185.160 | 184.743 | USD -1,847 | - |
| 2024-11-05 | SELL | -10 | 180.990 | 185.160 | 184.743 | USD -1,847 | - |
| 2024-11-04 | SELL | -72 | 172.430 | 176.940 | 176.489 | USD -12,707 | - |
| 2024-11-04 | SELL | -72 | 172.430 | 176.940 | 176.489 | USD -12,707 | - |
| 2024-11-01 | SELL | -20 | 172.020 | 175.160 | 174.846 | USD -3,497 | - |
| 2024-11-01 | SELL | -20 | 172.020 | 175.160 | 174.846 | USD -3,497 | - |
| 2024-10-31 | BUY | 12 | 171.400 | 173.890 | 173.641 | USD 2,084 | - |
| 2024-10-31 | BUY | 12 | 171.400 | 173.890 | 173.641 | USD 2,084 | - |
| 2024-10-30 | SELL | -76 | 172.880 | 175.730 | 175.445 | USD -13,334 | - |
| 2024-10-30 | SELL | -76 | 172.880 | 175.730 | 175.445 | USD -13,334 | - |
| 2024-10-29 | SELL | -72 | 171.600 | 175.270 | 174.903 | USD -12,593 | - |
| 2024-10-29 | SELL | -72 | 171.600 | 175.270 | 174.903 | USD -12,593 | - |
| 2024-10-28 | BUY | 6 | 184.800 | 186.660 | 186.474 | USD 1,119 | - |
| 2024-10-28 | BUY | 6 | 184.800 | 186.660 | 186.474 | USD 1,119 | - |
| 2024-10-25 | BUY | 128 | 180.800 | 184.470 | 184.103 | USD 23,565 | - |
| 2024-10-25 | BUY | 128 | 180.800 | 184.470 | 184.103 | USD 23,565 | - |
| 2024-10-24 | BUY | 16 | 181.660 | 182.350 | 182.281 | USD 2,916 | - |
| 2024-10-24 | BUY | 16 | 181.660 | 182.350 | 182.281 | USD 2,916 | - |
| 2024-10-23 | SELL | -4 | 179.220 | 183.720 | 183.270 | USD -733 | - |
| 2024-10-22 | BUY | 14 | 180.650 | 184.010 | 183.674 | USD 2,571 | - |
| 2024-10-21 | SELL | -140 | 184.840 | 194.790 | 193.795 | USD -27,131 | - |
* (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 | 485,481 | 0 | 1,120,911 | 43.3% |
| 2025-09-18 | 455,489 | 2,147 | 836,798 | 54.4% |
| 2025-09-17 | 580,319 | 19 | 1,097,199 | 52.9% |
| 2025-09-16 | 311,808 | 360 | 625,163 | 49.9% |
| 2025-09-15 | 393,185 | 100 | 619,366 | 63.5% |
| 2025-09-12 | 365,124 | 0 | 464,862 | 78.5% |
| 2025-09-11 | 611,495 | 363 | 1,025,184 | 59.6% |
| 2025-09-10 | 346,794 | 0 | 695,569 | 49.9% |
| 2025-09-09 | 626,751 | 36 | 973,403 | 64.4% |
| 2025-09-08 | 453,873 | 445 | 580,337 | 78.2% |
| 2025-09-05 | 776,714 | 0 | 1,076,965 | 72.1% |
| 2025-09-04 | 539,777 | 699 | 784,245 | 68.8% |
| 2025-09-03 | 420,672 | 935 | 739,122 | 56.9% |
| 2025-09-02 | 369,744 | 60 | 512,308 | 72.2% |
| 2025-08-29 | 388,158 | 39 | 527,287 | 73.6% |
| 2025-08-28 | 473,256 | 0 | 663,792 | 71.3% |
| 2025-08-27 | 537,668 | 40 | 752,520 | 71.4% |
| 2025-08-26 | 568,929 | 1,700 | 849,096 | 67.0% |
| 2025-08-25 | 556,468 | 0 | 825,859 | 67.4% |
| 2025-08-22 | 987,806 | 397 | 1,808,014 | 54.6% |
| 2025-08-21 | 392,589 | 137 | 681,289 | 57.6% |
| 2025-08-20 | 469,778 | 254 | 948,930 | 49.5% |
| 2025-08-19 | 511,550 | 9 | 784,809 | 65.2% |
| 2025-08-18 | 257,920 | 370 | 391,525 | 65.9% |
| 2025-08-15 | 288,103 | 0 | 427,944 | 67.3% |
| 2025-08-14 | 676,045 | 5,359 | 1,055,879 | 64.0% |
| 2025-08-13 | 861,054 | 0 | 1,675,024 | 51.4% |
| 2025-08-12 | 513,297 | 576 | 831,918 | 61.7% |
| 2025-08-11 | 510,248 | 0 | 883,619 | 57.7% |
| 2025-08-08 | 364,074 | 0 | 586,226 | 62.1% |
| 2025-08-07 | 505,739 | 0 | 800,983 | 63.1% |
| 2025-08-06 | 705,099 | 205 | 1,033,827 | 68.2% |
| 2025-08-05 | 694,041 | 0 | 1,315,004 | 52.8% |
| 2025-08-04 | 591,209 | 0 | 1,063,516 | 55.6% |
| 2025-08-01 | 1,112,150 | 141 | 1,478,363 | 75.2% |
| 2025-07-31 | 1,331,678 | 100 | 1,747,747 | 76.2% |
| 2025-07-30 | 913,720 | 100 | 1,241,604 | 73.6% |
| 2025-07-29 | 379,091 | 1,677 | 540,049 | 70.2% |
| 2025-07-28 | 548,044 | 0 | 855,279 | 64.1% |
| 2025-07-25 | 400,681 | 0 | 585,474 | 68.4% |
| 2025-07-24 | 480,068 | 0 | 639,685 | 75.0% |
| 2025-07-23 | 540,729 | 1,840 | 734,109 | 73.7% |
| 2025-07-22 | 557,026 | 1,607 | 867,823 | 64.2% |
| 2025-07-21 | 286,976 | 2,716 | 424,992 | 67.5% |
| 2025-07-18 | 490,535 | 1,168 | 771,869 | 63.6% |
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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