| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 87,293 | USD 11,472,046 | USD 11,472,046 | ||||
| 2026-02-06 (Friday) | 87,293![]() | USD 11,321,029![]() | USD 11,321,029 | -197 | USD -1,039,558 | USD 129.69 | USD 141.28 |
| 2026-02-02 (Monday) | 87,490![]() | USD 12,360,587![]() | USD 12,360,587 | -490 | USD -169,525 | USD 141.28 | USD 142.42 |
| 2026-01-30 (Friday) | 87,980![]() | USD 12,530,112![]() | USD 12,530,112 | 40 | USD -40,032 | USD 142.42 | USD 142.94 |
| 2026-01-29 (Thursday) | 87,940![]() | USD 12,570,144![]() | USD 12,570,144 | 44 | USD -332,110 | USD 142.94 | USD 146.79 |
| 2026-01-28 (Wednesday) | 87,896![]() | USD 12,902,254![]() | USD 12,902,254 | -34 | USD -147,437 | USD 146.79 | USD 148.41 |
| 2026-01-27 (Tuesday) | 87,930![]() | USD 13,049,691![]() | USD 13,049,691 | 44 | USD -139,361 | USD 148.41 | USD 150.07 |
| 2026-01-26 (Monday) | 87,886 | USD 13,189,052![]() | USD 13,189,052 | 0 | USD -36,033 | USD 150.07 | USD 150.48 |
| 2026-01-23 (Friday) | 87,886 | USD 13,225,085![]() | USD 13,225,085 | 0 | USD -389,335 | USD 150.48 | USD 154.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -197 | 129.690* | - | |||
| 2026-02-02 | SELL | -490 | 143.260 | 139.160 | 139.570 | USD -68,389 | - |
| 2026-01-30 | BUY | 40 | 143.060 | 140.110 | 140.405 | USD 5,616 | - |
| 2026-01-29 | BUY | 44 | 149.630 | 141.020 | 141.881 | USD 6,243 | - |
| 2026-01-28 | SELL | -34 | 149.489 | 145.261 | 145.684 | USD -4,953 | - |
| 2026-01-27 | BUY | 44 | 151.390 | 148.040 | 148.375 | USD 6,528 | - |
| 2026-01-22 | SELL | -148 | 157.830 | 154.720 | 155.031 | USD -22,945 | - |
| 2026-01-20 | BUY | 20 | 160.960 | 153.810 | 154.525 | USD 3,090 | - |
| 2026-01-16 | SELL | -350 | 165.140 | 160.650 | 161.099 | USD -56,385 | - |
| 2026-01-15 | BUY | 130 | 162.230 | 158.910 | 159.242 | USD 20,701 | - |
| 2026-01-14 | BUY | 80 | 158.730 | 153.420 | 153.951 | USD 12,316 | - |
| 2026-01-13 | BUY | 146 | 158.340 | 153.800 | 154.254 | USD 22,521 | - |
| 2026-01-09 | BUY | 11 | 158.290 | 154.000 | 154.429 | USD 1,699 | - |
| 2026-01-08 | BUY | 138 | 155.820 | 152.110 | 152.481 | USD 21,042 | - |
| 2026-01-06 | BUY | 99 | 162.980 | 161.630 | 161.765 | USD 16,015 | - |
| 2026-01-05 | BUY | 31 | 163.807 | 158.800 | 159.301 | USD 4,938 | - |
| 2026-01-02 | SELL | -11 | 159.185 | 154.850 | 155.284 | USD -1,708 | - |
| 2025-12-30 | SELL | -7 | 155.650 | 154.160 | 154.309 | USD -1,080 | - |
| 2025-12-29 | BUY | 60 | 156.304 | 154.830 | 154.977 | USD 9,299 | - |
| 2025-12-24 | BUY | 50 | 156.380 | 154.870 | 155.021 | USD 7,751 | - |
| 2025-12-24 | BUY | 50 | 156.380 | 154.870 | 155.021 | USD 7,751 | - |
| 2025-12-22 | BUY | 40 | 156.130 | 151.040 | 151.549 | USD 6,062 | - |
| 2025-12-19 | SELL | -500 | 154.645 | 151.440 | 151.761 | USD -75,880 | - |
| 2025-12-18 | BUY | 10 | 157.500 | 153.535 | 153.932 | USD 1,539 | - |
| 2025-12-17 | SELL | -210 | 156.500 | 151.938 | 152.394 | USD -32,003 | - |
| 2025-12-16 | BUY | 10 | 152.205 | 150.240 | 150.437 | USD 1,504 | - |
| 2025-12-15 | BUY | 50 | 152.965 | 150.365 | 150.625 | USD 7,531 | - |
| 2025-12-12 | SELL | -10 | 155.200 | 149.130 | 149.737 | USD -1,497 | - |
| 2025-12-11 | BUY | 50 | 156.223 | 151.390 | 151.873 | USD 7,594 | - |
| 2025-12-09 | SELL | -66 | 157.890 | 151.520 | 152.157 | USD -10,042 | - |
| 2025-12-01 | BUY | 16 | 147.900 | 143.210 | 143.679 | USD 2,299 | - |
| 2025-11-28 | SELL | -11 | 147.780 | 145.500 | 145.728 | USD -1,603 | - |
| 2025-11-26 | BUY | 122 | 146.180 | 143.110 | 143.417 | USD 17,497 | - |
| 2025-11-26 | BUY | 122 | 146.180 | 143.110 | 143.417 | USD 17,497 | - |
| 2025-11-24 | SELL | -8,858 | 143.610 | 141.090 | 141.342 | USD -1,252,008 | - |
| 2025-11-21 | SELL | -72 | 143.160 | 137.875 | 138.403 | USD -9,965 | - |
| 2025-11-19 | SELL | -708 | 138.710 | 135.440 | 135.767 | USD -96,123 | - |
| 2025-11-18 | SELL | -576 | 138.873 | 135.875 | 136.175 | USD -78,437 | - |
| 2025-11-17 | BUY | 24 | 141.195 | 137.030 | 137.446 | USD 3,299 | - |
| 2025-11-14 | BUY | 44 | 142.495 | 136.890 | 137.450 | USD 6,048 | - |
| 2025-11-13 | BUY | 451 | 143.660 | 137.960 | 138.530 | USD 62,477 | - |
| 2025-11-12 | SELL | -235 | 146.660 | 143.690 | 143.987 | USD -33,837 | - |
| 2025-11-10 | SELL | -216 | 149.000 | 143.800 | 144.320 | USD -31,173 | - |
| 2025-11-06 | BUY | 10 | 145.900 | 141.330 | 141.787 | USD 1,418 | - |
| 2025-11-05 | BUY | 96 | 144.800 | 141.110 | 141.479 | USD 13,582 | - |
| 2025-11-03 | BUY | 135 | 145.890 | 142.640 | 142.965 | USD 19,300 | - |
| 2025-10-31 | BUY | 44 | 147.955 | 144.540 | 144.881 | USD 6,375 | - |
| 2025-10-30 | BUY | 341 | 150.980 | 146.240 | 146.714 | USD 50,029 | - |
| 2025-10-29 | BUY | 94 | 148.920 | 152.250 | 151.917 | USD 14,280 | - |
| 2025-10-24 | BUY | 1,521 | 154.600 | 159.440 | 158.956 | USD 241,772 | - |
| 2025-10-22 | BUY | 2,266 | 161.720 | 162.580 | 162.494 | USD 368,211 | - |
| 2025-10-20 | BUY | 56 | 160.440 | 161.220 | 161.142 | USD 9,024 | - |
| 2025-10-17 | BUY | 487 | 156.310 | 158.810 | 158.560 | USD 77,219 | - |
| 2025-10-14 | SELL | -72 | 163.980 | 165.090 | 164.979 | USD -11,878 | - |
| 2025-10-13 | BUY | 12 | 158.160 | 158.570 | 158.529 | USD 1,902 | - |
| 2025-10-06 | BUY | 209 | 166.890 | 170.000 | 169.689 | USD 35,465 | - |
| 2025-10-03 | BUY | 44 | 168.450 | 169.530 | 169.422 | USD 7,455 | - |
| 2025-10-02 | BUY | 48 | 166.580 | 169.000 | 168.758 | USD 8,100 | - |
| 2025-10-01 | BUY | 420 | 168.100 | 170.450 | 170.215 | USD 71,490 | - |
| 2025-09-29 | BUY | 22 | 176.140 | 177.230 | 177.121 | USD 3,897 | - |
| 2025-09-26 | SELL | -1,136 | 175.320 | 178.290 | 177.993 | USD -202,200 | - |
| 2025-09-25 | BUY | 600 | 175.600 | 176.950 | 176.815 | USD 106,089 | - |
| 2025-09-18 | BUY | 308 | 188.680 | 190.090 | 189.949 | USD 58,504 | - |
| 2025-09-17 | BUY | 516 | 183.620 | 187.560 | 187.166 | USD 96,578 | - |
| 2025-09-15 | BUY | 249 | 183.800 | 184.130 | 184.097 | USD 45,840 | - |
| 2025-09-12 | BUY | 187 | 181.350 | 183.690 | 183.456 | USD 34,306 | - |
| 2025-09-11 | SELL | -655 | 183.920 | 186.650 | 186.377 | USD -122,077 | - |
| 2025-09-10 | BUY | 117 | 178.230 | 179.690 | 179.544 | USD 21,007 | - |
| 2025-09-09 | BUY | 156 | 173.170 | 175.800 | 175.537 | USD 27,384 | - |
| 2025-08-27 | BUY | 88 | 171.640 | 172.570 | 172.477 | USD 15,178 | - |
| 2025-08-21 | BUY | 22 | 163.440 | 164.860 | 164.718 | USD 3,624 | - |
| 2025-08-19 | BUY | 66 | 167.290 | 170.240 | 169.945 | USD 11,216 | - |
| 2025-07-21 | BUY | 12 | 166.690 | 170.140 | 169.795 | USD 2,038 | - |
| 2025-07-18 | BUY | 517 | 168.720 | 173.790 | 173.283 | USD 89,587 | - |
| 2025-07-17 | BUY | 71 | 172.490 | 173.150 | 173.084 | USD 12,289 | - |
| 2025-07-16 | BUY | 1,031 | 165.920 | 166.720 | 166.640 | USD 171,806 | - |
| 2025-07-15 | BUY | 660 | 159.800 | 163.570 | 163.193 | USD 107,707 | - |
| 2025-07-03 | SELL | -88 | 155.130 | 155.640 | 155.589 | USD -13,692 | - |
| 2025-07-02 | SELL | -746 | 153.560 | 153.740 | 153.722 | USD -114,677 | - |
| 2025-06-30 | SELL | -12 | 149.580 | 152.630 | 152.325 | USD -1,828 | - |
| 2025-06-27 | BUY | 48 | 151.110 | 152.670 | 152.514 | USD 7,321 | - |
| 2025-06-26 | BUY | 24 | 148.180 | 148.340 | 148.324 | USD 3,560 | - |
| 2025-06-25 | BUY | 48 | 143.570 | 144.680 | 144.569 | USD 6,939 | - |
| 2025-06-24 | SELL | -36 | 144.050 | 144.450 | 144.410 | USD -5,199 | - |
| 2025-06-17 | SELL | -49 | 135.690 | 137.600 | 137.409 | USD -6,733 | - |
| 2025-06-13 | SELL | -22 | 136.410 | 139.030 | 138.768 | USD -3,053 | - |
| 2025-06-12 | BUY | 33 | 140.790 | 141.570 | 141.492 | USD 4,669 | - |
| 2025-06-06 | SELL | -168 | 140.450 | 141.480 | 141.377 | USD -23,751 | - |
| 2025-06-05 | SELL | -242 | 137.760 | 139.390 | 139.227 | USD -33,693 | - |
| 2025-06-04 | SELL | -319 | 138.760 | 139.930 | 139.813 | USD -44,600 | - |
| 2025-06-03 | BUY | 66 | 139.010 | 139.800 | 139.721 | USD 9,222 | - |
| 2025-06-02 | SELL | -20 | 138.810 | 139.080 | 139.053 | USD -2,781 | - |
| 2025-05-30 | BUY | 7,229 | 138.760 | 138.880 | 138.868 | USD 1,003,877 | - |
| 2025-05-29 | SELL | -69 | 138.880 | 139.940 | 139.834 | USD -9,649 | - |
| 2025-05-28 | SELL | -44 | 138.410 | 139.920 | 139.769 | USD -6,150 | - |
| 2025-05-23 | SELL | -188 | 136.120 | 137.270 | 137.155 | USD -25,785 | - |
| 2025-05-22 | BUY | 10 | 136.930 | 137.870 | 137.776 | USD 1,378 | - |
| 2025-05-21 | SELL | -55 | 137.490 | 142.820 | 142.287 | USD -7,826 | - |
| 2025-05-20 | BUY | 220 | 144.200 | 145.010 | 144.929 | USD 31,884 | - |
| 2025-05-16 | SELL | -99 | 146.700 | 147.540 | 147.456 | USD -14,598 | - |
| 2025-05-15 | BUY | 13 | 146.750 | 147.850 | 147.740 | USD 1,921 | - |
| 2025-05-14 | BUY | 180 | 148.420 | 150.000 | 149.842 | USD 26,972 | - |
| 2025-05-13 | BUY | 656 | 148.600 | 150.810 | 150.589 | USD 98,786 | - |
| 2025-05-12 | BUY | 530 | 149.000 | 152.000 | 151.700 | USD 80,401 | - |
| 2025-05-09 | BUY | 170 | 139.390 | 142.180 | 141.901 | USD 24,123 | - |
| 2025-05-08 | SELL | -160 | 139.810 | 142.200 | 141.961 | USD -22,714 | - |
| 2025-05-07 | BUY | 470 | 136.140 | 136.800 | 136.734 | USD 64,265 | - |
| 2025-05-06 | BUY | 110 | 134.000 | 135.830 | 135.647 | USD 14,921 | - |
| 2025-05-02 | SELL | -20 | 137.420 | 139.380 | 139.184 | USD -2,784 | - |
| 2025-05-01 | SELL | -10 | 133.390 | 135.840 | 135.595 | USD -1,356 | - |
| 2025-04-28 | SELL | -1,356 | 133.580 | 135.770 | 135.551 | USD -183,807 | - |
| 2025-04-25 | SELL | -20 | 132.860 | 134.870 | 134.669 | USD -2,693 | - |
| 2025-04-24 | SELL | -310 | 134.550 | 135.790 | 135.666 | USD -42,056 | - |
| 2025-04-23 | SELL | -110 | 127.000 | 134.490 | 133.741 | USD -14,712 | - |
| 2025-04-22 | SELL | -70 | 124.910 | 125.640 | 125.567 | USD -8,790 | - |
| 2025-04-16 | SELL | -390 | 129.380 | 132.740 | 132.404 | USD -51,638 | - |
| 2025-04-11 | BUY | 190 | 127.180 | 128.600 | 128.458 | USD 24,407 | - |
| 2025-04-10 | BUY | 60 | 127.450 | 134.000 | 133.345 | USD 8,001 | - |
| 2025-04-09 | BUY | 100 | 137.360 | 139.570 | 139.349 | USD 13,935 | - |
| 2025-04-08 | SELL | -290 | 120.070 | 132.220 | 131.005 | USD -37,991 | - |
| 2025-04-07 | BUY | 190 | 124.650 | 130.760 | 130.149 | USD 24,728 | - |
| 2025-04-04 | BUY | 430 | 125.040 | 128.930 | 128.541 | USD 55,273 | - |
| 2025-04-02 | BUY | 170 | 147.660 | 148.570 | 148.479 | USD 25,241 | - |
| 2025-04-01 | BUY | 80 | 142.800 | 143.230 | 143.187 | USD 11,455 | - |
| 2025-03-31 | BUY | 6,129 | 139.780 | 140.910 | 140.797 | USD 862,945 | - |
| 2025-03-28 | SELL | -40 | 138.110 | 143.870 | 143.294 | USD -5,732 | - |
| 2025-03-26 | BUY | 10 | 146.660 | 151.000 | 150.566 | USD 1,506 | - |
| 2025-03-25 | BUY | 30 | 151.210 | 153.180 | 152.983 | USD 4,589 | - |
| 2025-03-24 | BUY | 60 | 152.080 | 153.020 | 152.926 | USD 9,176 | - |
| 2025-03-21 | BUY | 1,540 | 148.290 | 149.220 | 149.127 | USD 229,656 | - |
| 2025-03-20 | BUY | 20 | 148.750 | 150.950 | 150.730 | USD 3,015 | - |
| 2025-03-19 | SELL | -261 | 149.720 | 150.780 | 150.674 | USD -39,326 | - |
| 2025-03-17 | SELL | -20 | 147.780 | 149.330 | 149.175 | USD -2,984 | - |
| 2025-03-14 | SELL | -40 | 140.890 | 141.730 | 141.646 | USD -5,666 | - |
| 2025-03-13 | SELL | -9 | 136.530 | 141.280 | 140.805 | USD -1,267 | - |
| 2025-03-12 | SELL | -57 | 140.540 | 143.590 | 143.285 | USD -8,167 | - |
| 2025-03-11 | BUY | 10 | 138.140 | 141.130 | 140.831 | USD 1,408 | - |
| 2025-03-06 | BUY | 558 | 145.630 | 149.690 | 149.284 | USD 83,300 | - |
| 2025-03-05 | SELL | -48 | 152.040 | 152.800 | 152.724 | USD -7,331 | - |
| 2025-03-03 | BUY | 30 | 158.530 | 163.660 | 163.147 | USD 4,894 | - |
| 2025-02-28 | BUY | 185 | 161.160 | 161.330 | 161.313 | USD 29,843 | - |
| 2025-02-27 | SELL | -200 | 157.390 | 161.660 | 161.233 | USD -32,247 | - |
| 2025-02-26 | SELL | -2,530 | 159.460 | 161.990 | 161.737 | USD -409,195 | - |
| 2025-02-25 | SELL | -170 | 157.230 | 158.070 | 157.986 | USD -26,858 | - |
| 2025-02-24 | BUY | 250 | 157.070 | 160.160 | 159.851 | USD 39,963 | - |
| 2025-02-21 | BUY | 130 | 158.380 | 165.150 | 164.473 | USD 21,381 | - |
| 2025-02-20 | BUY | 24 | 163.900 | 167.610 | 167.239 | USD 4,014 | - |
| 2025-02-19 | BUY | 20 | 166.850 | 167.980 | 167.867 | USD 3,357 | - |
| 2025-02-18 | SELL | -105 | 166.740 | 167.450 | 167.379 | USD -17,575 | - |
| 2025-02-14 | BUY | 30 | 164.840 | 165.850 | 165.749 | USD 4,972 | - |
| 2025-02-13 | SELL | -20 | 160.480 | 163.000 | 162.748 | USD -3,255 | - |
| 2025-02-12 | SELL | -380 | 160.890 | 162.070 | 161.952 | USD -61,542 | - |
| 2025-02-10 | SELL | -11 | 168.610 | 172.670 | 172.264 | USD -1,895 | - |
| 2025-02-06 | BUY | 63 | 174.550 | 177.780 | 177.457 | USD 11,180 | - |
| 2025-02-05 | SELL | -150 | 174.850 | 175.060 | 175.039 | USD -26,256 | - |
| 2025-02-03 | BUY | 18 | 173.540 | 175.480 | 175.286 | USD 3,155 | - |
| 2025-01-30 | SELL | -189 | 177.780 | 188.850 | 187.743 | USD -35,483 | - |
| 2025-01-29 | SELL | -4 | 185.380 | 187.760 | 187.522 | USD -750 | - |
| 2025-01-28 | SELL | -139 | 185.590 | 186.510 | 186.418 | USD -25,912 | - |
| 2025-01-27 | BUY | 60 | 182.520 | 182.920 | 182.880 | USD 10,973 | - |
| 2025-01-24 | BUY | 99 | 186.740 | 187.950 | 187.829 | USD 18,595 | - |
| 2025-01-23 | BUY | 99 | 185.520 | 185.640 | 185.628 | USD 18,377 | - |
| 2024-12-09 | BUY | 22 | 185.350 | 191.490 | 190.876 | USD 4,199 | - |
| 2024-12-06 | BUY | 341 | 187.000 | 188.950 | 188.755 | USD 64,365 | - |
| 2024-12-04 | BUY | 253 | 185.500 | 186.970 | 186.823 | USD 47,266 | - |
| 2024-12-03 | BUY | 143 | 186.170 | 188.580 | 188.339 | USD 26,932 | - |
| 2024-12-02 | BUY | 330 | 187.050 | 192.510 | 191.964 | USD 63,348 | - |
| 2024-11-29 | BUY | 33 | 191.090 | 191.950 | 191.864 | USD 6,332 | - |
| 2024-11-27 | BUY | 11 | 189.020 | 194.230 | 193.709 | USD 2,131 | - |
| 2024-11-26 | SELL | -374 | 191.660 | 193.050 | 192.911 | USD -72,149 | - |
| 2024-11-25 | BUY | 6,195 | 193.120 | 200.960 | 200.176 | USD 1,240,090 | - |
| 2024-11-22 | SELL | -17 | 199.050 | 199.950 | 199.860 | USD -3,398 | - |
| 2024-11-21 | BUY | 420 | 194.010 | 194.640 | 194.577 | USD 81,722 | - |
| 2024-11-19 | SELL | -90 | 184.910 | 186.320 | 186.179 | USD -16,756 | - |
| 2024-11-18 | BUY | 199 | 183.010 | 183.080 | 183.073 | USD 36,432 | - |
| 2024-11-12 | BUY | 10 | 180.660 | 182.640 | 182.442 | USD 1,824 | - |
| 2024-11-08 | BUY | 30 | 177.460 | 178.630 | 178.513 | USD 5,355 | - |
| 2024-11-08 | BUY | 30 | 177.460 | 178.630 | 178.513 | USD 5,355 | - |
| 2024-11-07 | BUY | 770 | 176.300 | 176.990 | 176.921 | USD 136,229 | - |
| 2024-11-07 | BUY | 770 | 176.300 | 176.990 | 176.921 | USD 136,229 | - |
| 2024-11-06 | BUY | 20 | 176.380 | 178.300 | 178.108 | USD 3,562 | - |
| 2024-11-06 | BUY | 20 | 176.380 | 178.300 | 178.108 | USD 3,562 | - |
| 2024-11-05 | SELL | -50 | 169.620 | 169.640 | 169.638 | USD -8,482 | - |
| 2024-11-05 | SELL | -50 | 169.620 | 169.640 | 169.638 | USD -8,482 | - |
| 2024-11-04 | SELL | -360 | 167.040 | 169.000 | 168.804 | USD -60,769 | - |
| 2024-11-04 | SELL | -360 | 167.040 | 169.000 | 168.804 | USD -60,769 | - |
| 2024-11-01 | SELL | -100 | 168.140 | 171.560 | 171.218 | USD -17,122 | - |
| 2024-11-01 | SELL | -100 | 168.140 | 171.560 | 171.218 | USD -17,122 | - |
| 2024-10-31 | BUY | 57 | 167.750 | 171.260 | 170.909 | USD 9,742 | - |
| 2024-10-31 | BUY | 57 | 167.750 | 171.260 | 170.909 | USD 9,742 | - |
| 2024-10-30 | SELL | -380 | 171.540 | 173.260 | 173.088 | USD -65,773 | - |
| 2024-10-30 | SELL | -380 | 171.540 | 173.260 | 173.088 | USD -65,773 | - |
| 2024-10-29 | SELL | -360 | 169.810 | 169.930 | 169.918 | USD -61,170 | - |
| 2024-10-29 | SELL | -360 | 169.810 | 169.930 | 169.918 | USD -61,170 | - |
| 2024-10-28 | BUY | 30 | 169.970 | 170.660 | 170.591 | USD 5,118 | - |
| 2024-10-28 | BUY | 30 | 169.970 | 170.660 | 170.591 | USD 5,118 | - |
| 2024-10-25 | BUY | 640 | 167.500 | 171.170 | 170.803 | USD 109,314 | - |
| 2024-10-25 | BUY | 640 | 167.500 | 171.170 | 170.803 | USD 109,314 | - |
| 2024-10-24 | BUY | 80 | 169.660 | 171.990 | 171.757 | USD 13,741 | - |
| 2024-10-24 | BUY | 80 | 169.660 | 171.990 | 171.757 | USD 13,741 | - |
| 2024-10-23 | SELL | -14 | 166.920 | 170.450 | 170.097 | USD -2,381 | - |
| 2024-10-23 | SELL | -14 | 166.920 | 170.450 | 170.097 | USD -2,381 | - |
| 2024-10-22 | BUY | 70 | 168.500 | 170.910 | 170.669 | USD 11,947 | - |
| 2024-10-22 | BUY | 70 | 168.500 | 170.910 | 170.669 | USD 11,947 | - |
| 2024-10-21 | SELL | -700 | 170.770 | 174.160 | 173.821 | USD -121,675 | - |
* (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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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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