| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 99,715 | USD 18,053,401 | USD 18,053,401 | ||||
| 2026-02-06 (Friday) | 99,715![]() | USD 18,139,156![]() | USD 18,139,156 | -212 | USD -1,680,365 | USD 181.91 | USD 198.34 |
| 2026-02-02 (Monday) | 99,927![]() | USD 19,819,521![]() | USD 19,819,521 | -528 | USD 18,836 | USD 198.34 | USD 197.11 |
| 2026-01-30 (Friday) | 100,455![]() | USD 19,800,685![]() | USD 19,800,685 | 44 | USD 124,145 | USD 197.11 | USD 195.96 |
| 2026-01-29 (Thursday) | 100,411![]() | USD 19,676,540![]() | USD 19,676,540 | 48 | USD -886,835 | USD 195.96 | USD 204.89 |
| 2026-01-28 (Wednesday) | 100,363![]() | USD 20,563,375![]() | USD 20,563,375 | -37 | USD -161,193 | USD 204.89 | USD 206.42 |
| 2026-01-27 (Tuesday) | 100,400![]() | USD 20,724,568![]() | USD 20,724,568 | 48 | USD -235,954 | USD 206.42 | USD 208.87 |
| 2026-01-26 (Monday) | 100,352 | USD 20,960,522![]() | USD 20,960,522 | 0 | USD 133,468 | USD 208.87 | USD 207.54 |
| 2026-01-23 (Friday) | 100,352 | USD 20,827,054![]() | USD 20,827,054 | 0 | USD -225,792 | USD 207.54 | USD 209.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -212 | 181.910* | - | |||
| 2026-02-02 | SELL | -528 | 200.380 | 196.126 | 196.551 | USD -103,779 | - |
| 2026-01-30 | BUY | 44 | 198.160 | 195.008 | 195.323 | USD 8,594 | - |
| 2026-01-29 | BUY | 48 | 204.995 | 193.100 | 194.290 | USD 9,326 | - |
| 2026-01-28 | SELL | -37 | 207.770 | 203.890 | 204.278 | USD -7,558 | - |
| 2026-01-27 | BUY | 48 | 207.480 | 205.170 | 205.401 | USD 9,859 | - |
| 2026-01-22 | SELL | -164 | 211.330 | 207.300 | 207.703 | USD -34,063 | - |
| 2026-01-20 | BUY | 28 | 217.985 | 208.670 | 209.601 | USD 5,869 | - |
| 2026-01-16 | SELL | -391 | 220.005 | 216.646 | 216.982 | USD -84,840 | - |
| 2026-01-15 | BUY | 138 | 221.845 | 218.730 | 219.041 | USD 30,228 | - |
| 2026-01-14 | BUY | 100 | 222.200 | 219.095 | 219.406 | USD 21,941 | - |
| 2026-01-13 | BUY | 162 | 222.880 | 220.060 | 220.342 | USD 35,695 | - |
| 2026-01-09 | BUY | 12 | 224.340 | 221.960 | 222.198 | USD 2,666 | - |
| 2026-01-08 | BUY | 152 | 223.650 | 219.460 | 219.879 | USD 33,422 | - |
| 2026-01-06 | BUY | 108 | 222.110 | 222.110 | 222.110 | USD 23,988 | - |
| 2026-01-05 | BUY | 34 | 224.005 | 218.930 | 219.437 | USD 7,461 | - |
| 2026-01-02 | SELL | -12 | 224.403 | 219.230 | 219.747 | USD -2,637 | - |
| 2025-12-30 | SELL | -6 | 227.080 | 225.090 | 225.289 | USD -1,352 | - |
| 2025-12-29 | BUY | 66 | 229.770 | 227.020 | 227.295 | USD 15,001 | - |
| 2025-12-24 | BUY | 55 | 228.840 | 226.635 | 226.855 | USD 12,477 | - |
| 2025-12-24 | BUY | 55 | 228.840 | 226.635 | 226.855 | USD 12,477 | - |
| 2025-12-22 | BUY | 48 | 228.710 | 225.840 | 226.127 | USD 10,854 | - |
| 2025-12-19 | SELL | -600 | 227.920 | 224.750 | 225.067 | USD -135,040 | - |
| 2025-12-18 | BUY | 12 | 230.920 | 225.570 | 226.105 | USD 2,713 | - |
| 2025-12-17 | SELL | -231 | 231.440 | 227.190 | 227.615 | USD -52,579 | - |
| 2025-12-16 | BUY | 12 | 230.810 | 227.290 | 227.642 | USD 2,732 | - |
| 2025-12-15 | BUY | 55 | 231.120 | 226.900 | 227.322 | USD 12,503 | - |
| 2025-12-12 | SELL | -12 | 232.890 | 229.540 | 229.875 | USD -2,758 | - |
| 2025-12-11 | BUY | 60 | 232.340 | 227.765 | 228.222 | USD 13,693 | - |
| 2025-12-09 | SELL | -72 | 228.115 | 224.870 | 225.194 | USD -16,214 | - |
| 2025-12-01 | BUY | 16 | 229.000 | 226.320 | 226.588 | USD 3,625 | - |
| 2025-11-28 | SELL | -12 | 229.250 | 226.220 | 226.523 | USD -2,718 | - |
| 2025-11-26 | BUY | 134 | 229.580 | 227.250 | 227.483 | USD 30,483 | - |
| 2025-11-26 | BUY | 134 | 229.580 | 227.250 | 227.483 | USD 30,483 | - |
| 2025-11-24 | SELL | -5,853 | 230.220 | 226.220 | 226.620 | USD -1,326,407 | - |
| 2025-11-21 | SELL | -72 | 230.740 | 227.390 | 227.725 | USD -16,396 | - |
| 2025-11-19 | SELL | -767 | 227.430 | 221.305 | 221.918 | USD -170,211 | - |
| 2025-11-18 | SELL | -624 | 226.680 | 224.457 | 224.680 | USD -140,200 | - |
| 2025-11-17 | BUY | 26 | 227.840 | 224.600 | 224.924 | USD 5,848 | - |
| 2025-11-14 | BUY | 48 | 228.525 | 224.735 | 225.114 | USD 10,805 | - |
| 2025-11-13 | BUY | 492 | 226.525 | 220.430 | 221.039 | USD 108,751 | - |
| 2025-11-12 | SELL | -258 | 228.410 | 222.660 | 223.235 | USD -57,595 | - |
| 2025-11-10 | SELL | -234 | 224.590 | 220.420 | 220.837 | USD -51,676 | - |
| 2025-11-06 | BUY | 11 | 220.540 | 215.080 | 215.626 | USD 2,372 | - |
| 2025-11-05 | BUY | 104 | 223.485 | 217.930 | 218.485 | USD 22,722 | - |
| 2025-11-03 | BUY | 147 | 222.480 | 217.827 | 218.292 | USD 32,089 | - |
| 2025-10-31 | BUY | 48 | 221.470 | 218.500 | 218.797 | USD 10,502 | - |
| 2025-10-30 | BUY | 372 | 223.000 | 219.285 | 219.657 | USD 81,712 | - |
| 2025-10-29 | BUY | 102 | 219.880 | 228.250 | 227.413 | USD 23,196 | - |
| 2025-10-24 | BUY | 1,659 | 232.290 | 235.270 | 234.972 | USD 389,819 | - |
| 2025-10-22 | BUY | 2,472 | 232.950 | 234.770 | 234.588 | USD 579,902 | - |
| 2025-10-20 | BUY | 61 | 230.680 | 231.350 | 231.283 | USD 14,108 | - |
| 2025-10-17 | BUY | 531 | 228.990 | 229.140 | 229.125 | USD 121,665 | - |
| 2025-10-14 | SELL | -78 | 235.010 | 235.690 | 235.622 | USD -18,379 | - |
| 2025-10-13 | BUY | 13 | 232.670 | 234.230 | 234.074 | USD 3,043 | - |
| 2025-10-06 | BUY | 228 | 235.170 | 235.540 | 235.503 | USD 53,695 | - |
| 2025-10-03 | BUY | 48 | 234.690 | 235.400 | 235.329 | USD 11,296 | - |
| 2025-10-02 | BUY | 52 | 233.690 | 235.000 | 234.869 | USD 12,213 | - |
| 2025-10-01 | BUY | 449 | 234.600 | 238.120 | 237.768 | USD 106,758 | - |
| 2025-09-29 | BUY | 24 | 237.630 | 238.580 | 238.485 | USD 5,724 | - |
| 2025-09-26 | SELL | -1,238 | 236.000 | 236.980 | 236.882 | USD -293,260 | - |
| 2025-09-25 | BUY | 655 | 234.880 | 237.110 | 236.887 | USD 155,161 | - |
| 2025-09-18 | BUY | 336 | 242.560 | 247.640 | 247.132 | USD 83,036 | - |
| 2025-09-17 | BUY | 559 | 245.120 | 250.260 | 249.746 | USD 139,608 | - |
| 2025-09-11 | SELL | -709 | 254.820 | 255.660 | 255.576 | USD -181,203 | - |
| 2025-09-10 | BUY | 127 | 250.110 | 252.850 | 252.576 | USD 32,077 | - |
| 2025-09-09 | BUY | 169 | 252.370 | 253.060 | 252.991 | USD 42,755 | - |
| 2025-08-27 | SELL | -74,716 | 258.150 | 259.020 | 258.933 | USD -19,346,437 | - |
| 2025-08-21 | BUY | 44 | 260.830 | 261.620 | 261.541 | USD 11,508 | - |
| 2025-08-19 | BUY | 135 | 262.920 | 263.440 | 263.388 | USD 35,557 | - |
| 2025-07-21 | BUY | 23 | 241.720 | 243.810 | 243.601 | USD 5,603 | - |
| 2025-07-18 | BUY | 1,044 | 239.110 | 239.360 | 239.335 | USD 249,866 | - |
| 2025-07-17 | BUY | 138 | 237.190 | 237.710 | 237.658 | USD 32,797 | - |
| 2025-07-16 | BUY | 2,026 | 234.860 | 235.800 | 235.706 | USD 477,540 | - |
| 2025-07-15 | BUY | 1,265 | 233.750 | 236.390 | 236.126 | USD 298,699 | - |
| 2025-07-03 | SELL | -176 | 242.130 | 242.240 | 242.229 | USD -42,632 | - |
| 2025-07-02 | SELL | -1,426 | 238.020 | 243.400 | 242.862 | USD -346,321 | - |
| 2025-06-30 | SELL | -31 | 243.030 | 243.130 | 243.120 | USD -7,537 | - |
| 2025-06-27 | BUY | 92 | 239.450 | 241.400 | 241.205 | USD 22,191 | - |
| 2025-06-26 | BUY | 46 | 239.170 | 239.580 | 239.539 | USD 11,019 | - |
| 2025-06-25 | BUY | 92 | 238.160 | 246.670 | 245.819 | USD 22,615 | - |
| 2025-06-24 | SELL | -69 | 241.800 | 243.690 | 243.501 | USD -16,802 | - |
| 2025-06-17 | SELL | -93 | 238.760 | 239.710 | 239.615 | USD -22,284 | - |
| 2025-06-13 | SELL | -40 | 237.180 | 239.880 | 239.610 | USD -9,584 | - |
| 2025-06-12 | BUY | 66 | 239.830 | 240.690 | 240.604 | USD 15,880 | - |
| 2025-06-06 | SELL | -308 | 245.350 | 246.660 | 246.529 | USD -75,931 | - |
| 2025-06-05 | SELL | -484 | 244.890 | 245.570 | 245.502 | USD -118,823 | - |
| 2025-06-04 | SELL | -638 | 244.120 | 245.560 | 245.416 | USD -156,575 | - |
| 2025-06-03 | BUY | 132 | 244.010 | 244.230 | 244.208 | USD 32,235 | - |
| 2025-06-02 | SELL | -38 | 242.390 | 242.420 | 242.417 | USD -9,212 | - |
| 2025-05-30 | SELL | -74,954 | 242.830 | 242.940 | 242.929 | USD -18,208,500 | - |
| 2025-05-29 | SELL | -201 | 239.720 | 240.860 | 240.746 | USD -48,390 | - |
| 2025-05-28 | SELL | -132 | 240.250 | 241.000 | 240.925 | USD -31,802 | - |
| 2025-05-23 | SELL | -584 | 236.970 | 238.230 | 238.104 | USD -139,053 | - |
| 2025-05-22 | BUY | 32 | 238.040 | 238.950 | 238.859 | USD 7,643 | - |
| 2025-05-21 | SELL | -165 | 239.090 | 241.840 | 241.565 | USD -39,858 | - |
| 2025-05-20 | BUY | 704 | 242.680 | 242.840 | 242.824 | USD 170,948 | - |
| 2025-05-16 | SELL | -297 | 241.210 | 241.980 | 241.903 | USD -71,845 | - |
| 2025-05-15 | BUY | 35 | 240.320 | 241.000 | 240.932 | USD 8,433 | - |
| 2025-05-14 | BUY | 580 | 237.490 | 237.860 | 237.823 | USD 137,937 | - |
| 2025-05-13 | BUY | 2,109 | 237.310 | 239.220 | 239.029 | USD 504,112 | - |
| 2025-05-12 | BUY | 1,696 | 237.050 | 241.440 | 241.001 | USD 408,738 | - |
| 2025-05-09 | BUY | 544 | 237.000 | 237.560 | 237.504 | USD 129,202 | - |
| 2025-05-08 | SELL | -528 | 236.000 | 240.500 | 240.050 | USD -126,746 | - |
| 2025-05-07 | BUY | 1,504 | 236.190 | 237.200 | 237.099 | USD 356,597 | - |
| 2025-05-06 | BUY | 352 | 233.570 | 234.440 | 234.353 | USD 82,492 | - |
| 2025-05-02 | SELL | -59 | 232.910 | 234.570 | 234.404 | USD -13,830 | - |
| 2025-05-01 | SELL | -32 | 228.010 | 237.180 | 236.263 | USD -7,560 | - |
| 2025-04-29 | BUY | 1 | 239.680 | 240.700 | 240.598 | USD 241 | - |
| 2025-04-28 | SELL | -4,451 | 237.180 | 239.150 | 238.953 | USD -1,063,580 | - |
| 2025-04-25 | SELL | -64 | 237.720 | 239.580 | 239.394 | USD -15,321 | - |
| 2025-04-24 | SELL | -992 | 238.130 | 238.770 | 238.706 | USD -236,796 | - |
| 2025-04-23 | SELL | -352 | 236.260 | 240.950 | 240.481 | USD -84,649 | - |
| 2025-04-22 | SELL | -231 | 235.000 | 235.370 | 235.333 | USD -54,362 | - |
| 2025-04-16 | SELL | -1,248 | 235.290 | 236.910 | 236.748 | USD -295,462 | - |
| 2025-04-11 | BUY | 629 | 231.600 | 232.560 | 232.464 | USD 146,220 | - |
| 2025-04-10 | BUY | 198 | 228.380 | 231.560 | 231.242 | USD 45,786 | - |
| 2025-04-09 | BUY | 325 | 232.290 | 234.070 | 233.892 | USD 76,015 | - |
| 2025-04-08 | SELL | -916 | 217.220 | 227.410 | 226.391 | USD -207,374 | - |
| 2025-04-07 | BUY | 622 | 220.240 | 227.110 | 226.423 | USD 140,835 | - |
| 2025-04-04 | BUY | 1,360 | 225.040 | 236.130 | 235.021 | USD 319,629 | - |
| 2025-04-02 | BUY | 552 | 246.250 | 247.010 | 246.934 | USD 136,308 | - |
| 2025-04-01 | BUY | 264 | 244.720 | 244.950 | 244.927 | USD 64,661 | - |
| 2025-03-31 | SELL | -1,419 | 242.460 | 243.810 | 243.675 | USD -345,775 | - |
| 2025-03-28 | SELL | -132 | 237.510 | 238.990 | 238.842 | USD -31,527 | - |
| 2025-03-26 | BUY | 33 | 238.190 | 240.550 | 240.314 | USD 7,930 | - |
| 2025-03-25 | BUY | 99 | 236.940 | 239.110 | 238.893 | USD 23,650 | - |
| 2025-03-24 | BUY | 198 | 235.820 | 238.250 | 238.007 | USD 47,125 | - |
| 2025-03-21 | BUY | 5,082 | 232.900 | 234.210 | 234.079 | USD 1,189,590 | - |
| 2025-03-20 | BUY | 66 | 233.810 | 234.660 | 234.575 | USD 15,482 | - |
| 2025-03-19 | SELL | -928 | 235.370 | 236.690 | 236.558 | USD -219,526 | - |
| 2025-03-17 | SELL | -66 | 231.470 | 231.820 | 231.785 | USD -15,298 | - |
| 2025-03-14 | SELL | -132 | 227.650 | 228.550 | 228.460 | USD -30,157 | - |
| 2025-03-13 | SELL | -32 | 225.570 | 226.090 | 226.038 | USD -7,233 | - |
| 2025-03-12 | SELL | -200 | 225.110 | 228.030 | 227.738 | USD -45,548 | - |
| 2025-03-11 | BUY | 33 | 226.330 | 233.510 | 232.792 | USD 7,682 | - |
| 2025-03-06 | BUY | 1,984 | 237.840 | 241.460 | 241.098 | USD 478,338 | - |
| 2025-03-05 | SELL | -163 | 242.490 | 245.330 | 245.046 | USD -39,942 | - |
| 2025-03-03 | BUY | 99 | 244.830 | 246.580 | 246.405 | USD 24,394 | - |
| 2025-02-28 | BUY | 668 | 241.220 | 242.880 | 242.714 | USD 162,133 | - |
| 2025-02-27 | SELL | -640 | 237.420 | 239.070 | 238.905 | USD -152,899 | - |
| 2025-02-26 | SELL | -8,203 | 236.340 | 238.810 | 238.563 | USD -1,956,932 | - |
| 2025-02-25 | SELL | -561 | 236.800 | 239.070 | 238.843 | USD -133,991 | - |
| 2025-02-24 | BUY | 800 | 236.430 | 237.650 | 237.528 | USD 190,022 | - |
| 2025-02-21 | BUY | 418 | 235.330 | 235.870 | 235.816 | USD 98,571 | - |
| 2025-02-20 | BUY | 78 | 236.300 | 238.050 | 237.875 | USD 18,554 | - |
| 2025-02-19 | BUY | 66 | 238.930 | 242.000 | 241.693 | USD 15,952 | - |
| 2025-02-18 | SELL | -358 | 239.150 | 241.210 | 241.004 | USD -86,279 | - |
| 2025-02-14 | BUY | 99 | 240.330 | 244.470 | 244.056 | USD 24,162 | - |
| 2025-02-13 | SELL | -66 | 242.750 | 243.630 | 243.542 | USD -16,074 | - |
| 2025-02-12 | SELL | -1,254 | 242.380 | 242.670 | 242.641 | USD -304,272 | - |
| 2025-02-10 | SELL | -11 | 242.340 | 242.870 | 242.817 | USD -2,671 | - |
| 2025-02-06 | BUY | 178 | 240.030 | 241.220 | 241.101 | USD 42,916 | - |
| 2025-02-05 | SELL | -495 | 240.090 | 242.390 | 242.160 | USD -119,869 | - |
| 2025-02-03 | BUY | 59 | 238.650 | 240.160 | 240.009 | USD 14,161 | - |
| 2025-01-30 | SELL | -672 | 239.120 | 240.120 | 240.020 | USD -161,293 | - |
| 2025-01-29 | SELL | -4 | 235.560 | 238.830 | 238.503 | USD -954 | - |
| 2025-01-28 | SELL | -438 | 237.910 | 241.450 | 241.096 | USD -105,600 | - |
| 2025-01-27 | BUY | 198 | 239.540 | 241.180 | 241.016 | USD 47,721 | - |
| 2025-01-24 | BUY | 352 | 237.350 | 237.810 | 237.764 | USD 83,693 | - |
| 2025-01-23 | BUY | 352 | 236.760 | 237.110 | 237.075 | USD 83,450 | - |
| 2024-12-09 | BUY | 66 | 233.570 | 236.110 | 235.856 | USD 15,566 | - |
| 2024-12-06 | BUY | 1,023 | 235.430 | 237.960 | 237.707 | USD 243,174 | - |
| 2024-12-04 | BUY | 759 | 232.930 | 234.110 | 233.992 | USD 177,600 | - |
| 2024-12-03 | BUY | 447 | 232.220 | 234.600 | 234.362 | USD 104,760 | - |
| 2024-12-02 | BUY | 990 | 234.250 | 236.230 | 236.032 | USD 233,672 | - |
| 2024-11-29 | SELL | -4,794 | 236.020 | 236.940 | 236.848 | USD -1,135,449 | - |
| 2024-11-27 | BUY | 33 | 235.800 | 237.740 | 237.546 | USD 7,839 | - |
| 2024-11-26 | SELL | -1,122 | 236.440 | 236.500 | 236.494 | USD -265,346 | - |
| 2024-11-25 | BUY | 198 | 233.230 | 234.450 | 234.328 | USD 46,397 | - |
| 2024-11-22 | SELL | -58 | 230.240 | 230.310 | 230.303 | USD -13,358 | - |
| 2024-11-21 | BUY | 1,386 | 227.470 | 228.690 | 228.568 | USD 316,795 | - |
| 2024-11-19 | SELL | -297 | 224.840 | 226.870 | 226.667 | USD -67,320 | - |
| 2024-11-18 | BUY | 648 | 227.080 | 229.340 | 229.114 | USD 148,466 | - |
| 2024-11-12 | BUY | 33 | 226.860 | 228.750 | 228.561 | USD 7,543 | - |
| 2024-11-08 | BUY | 100 | 225.210 | 226.160 | 226.065 | USD 22,607 | - |
| 2024-11-08 | BUY | 100 | 225.210 | 226.160 | 226.065 | USD 22,607 | - |
| 2024-11-07 | BUY | 2,541 | 221.180 | 222.150 | 222.053 | USD 564,237 | - |
| 2024-11-07 | BUY | 2,541 | 221.180 | 222.150 | 222.053 | USD 564,237 | - |
| 2024-11-06 | BUY | 66 | 219.460 | 225.290 | 224.707 | USD 14,831 | - |
| 2024-11-06 | BUY | 66 | 219.460 | 225.290 | 224.707 | USD 14,831 | - |
| 2024-11-05 | SELL | -165 | 218.300 | 218.490 | 218.471 | USD -36,048 | - |
| 2024-11-05 | SELL | -165 | 218.300 | 218.490 | 218.471 | USD -36,048 | - |
| 2024-11-04 | SELL | -1,188 | 209.640 | 211.450 | 211.269 | USD -250,988 | - |
| 2024-11-04 | SELL | -1,188 | 209.640 | 211.450 | 211.269 | USD -250,988 | - |
| 2024-11-01 | SELL | -330 | 210.210 | 212.620 | 212.379 | USD -70,085 | - |
| 2024-11-01 | SELL | -330 | 210.210 | 212.620 | 212.379 | USD -70,085 | - |
| 2024-10-31 | BUY | 187 | 210.860 | 212.530 | 212.363 | USD 39,712 | - |
| 2024-10-31 | BUY | 187 | 210.860 | 212.530 | 212.363 | USD 39,712 | - |
| 2024-10-30 | SELL | -1,248 | 212.500 | 215.550 | 215.245 | USD -268,626 | - |
| 2024-10-30 | SELL | -1,248 | 212.500 | 215.550 | 215.245 | USD -268,626 | - |
| 2024-10-29 | SELL | -1,152 | 212.660 | 215.240 | 214.982 | USD -247,659 | - |
| 2024-10-29 | SELL | -1,152 | 212.660 | 215.240 | 214.982 | USD -247,659 | - |
| 2024-10-28 | BUY | 96 | 213.700 | 216.110 | 215.869 | USD 20,723 | - |
| 2024-10-28 | BUY | 96 | 213.700 | 216.110 | 215.869 | USD 20,723 | - |
| 2024-10-25 | BUY | 2,112 | 214.030 | 217.550 | 217.198 | USD 458,722 | - |
| 2024-10-25 | BUY | 2,112 | 214.030 | 217.550 | 217.198 | USD 458,722 | - |
| 2024-10-24 | BUY | 252 | 216.760 | 217.790 | 217.687 | USD 54,857 | - |
| 2024-10-24 | BUY | 252 | 216.760 | 217.790 | 217.687 | USD 54,857 | - |
| 2024-10-23 | SELL | -54 | 216.360 | 218.440 | 218.232 | USD -11,785 | - |
| 2024-10-23 | SELL | -54 | 216.360 | 218.440 | 218.232 | USD -11,785 | - |
| 2024-10-22 | BUY | 224 | 216.900 | 218.410 | 218.259 | USD 48,890 | - |
| 2024-10-22 | BUY | 224 | 216.900 | 218.410 | 218.259 | USD 48,890 | - |
| 2024-10-21 | SELL | -2,310 | 218.810 | 219.390 | 219.332 | USD -506,657 | - |
| 2024-10-21 | SELL | -2,310 | 218.810 | 219.390 | 219.332 | USD -506,657 | - |
* (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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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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