| 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 | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
| Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 457,863 | USD 88,839,158 | USD 88,839,158 | ||||
| 2026-02-06 (Friday) | 457,863![]() | USD 87,612,085![]() | USD 87,612,085 | -1,024 | USD -9,125,883 | USD 191.35 | USD 210.81 |
| 2026-02-02 (Monday) | 458,887![]() | USD 96,737,968![]() | USD 96,737,968 | -2,526 | USD -1,215,398 | USD 210.81 | USD 212.29 |
| 2026-01-30 (Friday) | 461,413![]() | USD 97,953,366![]() | USD 97,953,366 | 188 | USD -785,682 | USD 212.29 | USD 214.08 |
| 2026-01-29 (Thursday) | 461,225![]() | USD 98,739,048![]() | USD 98,739,048 | 216 | USD -6,352,564 | USD 214.08 | USD 227.96 |
| 2026-01-28 (Wednesday) | 461,009![]() | USD 105,091,612![]() | USD 105,091,612 | -164 | USD -300,254 | USD 227.96 | USD 228.53 |
| 2026-01-27 (Tuesday) | 461,173![]() | USD 105,391,866![]() | USD 105,391,866 | 216 | USD -351,670 | USD 228.53 | USD 229.4 |
| 2026-01-26 (Monday) | 460,957 | USD 105,743,536![]() | USD 105,743,536 | 0 | USD 622,292 | USD 229.4 | USD 228.05 |
| 2026-01-23 (Friday) | 460,957 | USD 105,121,244![]() | USD 105,121,244 | 0 | USD -18,438 | USD 228.05 | USD 228.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,024 | 191.350* | - | |||
| 2026-02-02 | SELL | -2,526 | 216.890 | 209.810 | 210.518 | USD -531,768 | - |
| 2026-01-30 | BUY | 188 | 215.550 | 211.030 | 211.482 | USD 39,759 | - |
| 2026-01-29 | BUY | 216 | 217.280 | 208.780 | 209.630 | USD 45,280 | - |
| 2026-01-28 | SELL | -164 | 231.860 | 227.670 | 228.089 | USD -37,407 | - |
| 2026-01-27 | BUY | 216 | 235.700 | 226.270 | 227.213 | USD 49,078 | - |
| 2026-01-22 | SELL | -772 | 228.720 | 221.110 | 221.871 | USD -171,284 | - |
| 2026-01-20 | BUY | 116 | 227.940 | 219.355 | 220.213 | USD 25,545 | - |
| 2026-01-16 | SELL | -1,832 | 232.615 | 226.440 | 227.058 | USD -415,969 | - |
| 2026-01-15 | BUY | 666 | 238.840 | 231.670 | 232.387 | USD 154,770 | - |
| 2026-01-14 | BUY | 470 | 242.240 | 236.510 | 237.083 | USD 111,429 | - |
| 2026-01-13 | BUY | 759 | 260.850 | 240.355 | 242.404 | USD 183,985 | - |
| 2026-01-09 | BUY | 54 | 261.025 | 256.509 | 256.961 | USD 13,876 | - |
| 2026-01-08 | BUY | 724 | 265.202 | 260.410 | 260.889 | USD 188,884 | - |
| 2026-01-06 | BUY | 486 | 263.500 | 255.000 | 255.850 | USD 124,343 | - |
| 2026-01-05 | BUY | 155 | 259.570 | 252.306 | 253.033 | USD 39,220 | - |
| 2026-01-02 | SELL | -54 | 265.380 | 252.520 | 253.806 | USD -13,706 | - |
| 2025-12-30 | SELL | -33 | 268.280 | 265.350 | 265.643 | USD -8,766 | - |
| 2025-12-29 | BUY | 303 | 269.110 | 265.000 | 265.411 | USD 80,420 | - |
| 2025-12-24 | BUY | 260 | 266.290 | 262.670 | 263.032 | USD 68,388 | - |
| 2025-12-24 | BUY | 260 | 266.290 | 262.670 | 263.032 | USD 68,388 | - |
| 2025-12-22 | BUY | 216 | 264.630 | 258.480 | 259.095 | USD 55,965 | - |
| 2025-12-19 | SELL | -2,700 | 262.040 | 255.500 | 256.154 | USD -691,616 | - |
| 2025-12-18 | BUY | 54 | 260.070 | 256.160 | 256.551 | USD 13,854 | - |
| 2025-12-17 | SELL | -1,092 | 261.970 | 256.370 | 256.930 | USD -280,568 | - |
| 2025-12-16 | BUY | 54 | 255.855 | 252.110 | 252.485 | USD 13,634 | - |
| 2025-12-15 | BUY | 235 | 262.280 | 253.087 | 254.007 | USD 59,692 | - |
| 2025-12-12 | SELL | -54 | 264.470 | 260.910 | 261.266 | USD -14,108 | - |
| 2025-12-11 | BUY | 270 | 267.210 | 260.770 | 261.414 | USD 70,582 | - |
| 2025-12-09 | SELL | -324 | 262.250 | 259.000 | 259.325 | USD -84,021 | - |
| 2025-12-01 | BUY | 32 | 234.250 | 228.600 | 229.165 | USD 7,333 | - |
| 2025-11-28 | SELL | -58 | 232.560 | 228.625 | 229.018 | USD -13,283 | - |
| 2025-11-26 | BUY | 628 | 232.819 | 226.000 | 226.682 | USD 142,356 | - |
| 2025-11-26 | BUY | 628 | 232.819 | 226.000 | 226.682 | USD 142,356 | - |
| 2025-11-24 | BUY | 7,020 | 228.840 | 225.065 | 225.443 | USD 1,582,606 | - |
| 2025-11-21 | SELL | -312 | 228.680 | 221.958 | 222.630 | USD -69,460 | - |
| 2025-11-19 | SELL | -3,186 | 232.280 | 225.060 | 225.782 | USD -719,341 | - |
| 2025-11-18 | SELL | -2,592 | 237.790 | 230.270 | 231.022 | USD -598,809 | - |
| 2025-11-17 | BUY | 108 | 242.830 | 235.589 | 236.313 | USD 25,522 | - |
| 2025-11-14 | BUY | 208 | 245.160 | 237.420 | 238.194 | USD 49,544 | - |
| 2025-11-13 | BUY | 2,132 | 245.895 | 239.910 | 240.509 | USD 512,764 | - |
| 2025-11-12 | SELL | -1,088 | 248.432 | 243.680 | 244.155 | USD -265,641 | - |
| 2025-11-10 | SELL | -972 | 241.885 | 235.080 | 235.761 | USD -229,159 | - |
| 2025-11-06 | BUY | 46 | 250.535 | 234.480 | 236.085 | USD 10,860 | - |
| 2025-11-05 | BUY | 432 | 256.830 | 252.010 | 252.492 | USD 109,077 | - |
| 2025-11-03 | BUY | 627 | 261.560 | 255.100 | 255.746 | USD 160,353 | - |
| 2025-10-31 | BUY | 208 | 261.820 | 252.720 | 253.630 | USD 52,755 | - |
| 2025-10-30 | BUY | 1,603 | 259.281 | 250.000 | 250.928 | USD 402,238 | - |
| 2025-10-29 | BUY | 425 | 253.570 | 249.040 | 249.493 | USD 106,035 | - |
| 2025-10-24 | BUY | 7,182 | 258.500 | 254.000 | 254.450 | USD 1,827,460 | - |
| 2025-10-22 | BUY | 10,712 | 262.400 | 256.510 | 257.099 | USD 2,754,045 | - |
| 2025-10-20 | BUY | 262 | 255.400 | 244.300 | 245.410 | USD 64,297 | - |
| 2025-10-17 | BUY | 2,288 | 250.780 | 242.160 | 243.022 | USD 556,034 | - |
| 2025-10-14 | SELL | -324 | 248.280 | 239.560 | 240.432 | USD -77,900 | - |
| 2025-10-13 | BUY | 54 | 248.750* | - | |||
| 2025-10-06 | BUY | 988 | 250.470 | 235.410 | 236.916 | USD 234,073 | - |
| 2025-10-03 | BUY | 208 | 242.795 | 238.500 | 238.929 | USD 49,697 | - |
| 2025-10-02 | BUY | 216 | 239.400 | 233.620 | 234.198 | USD 50,587 | - |
| 2025-10-01 | BUY | 1,885 | 242.460 | 233.520 | 234.414 | USD 441,870 | - |
| 2025-09-29 | BUY | 104 | 245.820 | 242.870 | 243.165 | USD 25,289 | - |
| 2025-09-26 | SELL | -5,332 | 244.530 | 240.350 | 240.768 | USD -1,283,775 | - |
| 2025-09-25 | BUY | 2,850 | 244.650 | 239.485 | 240.001 | USD 684,004 | - |
| 2025-09-18 | BUY | 1,456 | 244.280* | - | |||
| 2025-09-17 | BUY | 2,322 | 242.210* | - | |||
| 2025-09-11 | SELL | -2,930 | 246.280* | - | |||
| 2025-09-10 | BUY | 534 | 242.570* | - | |||
| 2025-09-09 | BUY | 702 | 252.060* | - | |||
| 2025-08-27 | SELL | -48,321 | 250.160* | - | |||
| 2025-08-21 | BUY | 116 | 246.285 | 240.064 | 240.686 | USD 27,920 | - |
| 2025-08-19 | BUY | 360 | 246.000* | - | |||
| 2025-07-21 | BUY | 61 | 264.310 | 261.640 | 261.907 | USD 15,976 | - |
| 2025-07-18 | BUY | 2,746 | 262.980 | 259.120 | 259.506 | USD 712,603 | - |
| 2025-07-17 | BUY | 365 | 260.200 | 256.650 | 257.005 | USD 93,807 | - |
| 2025-07-16 | BUY | 5,398 | 258.980 | 254.520 | 254.966 | USD 1,376,306 | - |
| 2025-07-15 | BUY | 3,300 | 261.810 | 257.230 | 257.688 | USD 850,370 | - |
| 2025-07-03 | SELL | -464 | 274.730 | 269.320 | 269.861 | USD -125,216 | - |
| 2025-07-02 | SELL | -3,720 | 271.710 | 265.660 | 266.265 | USD -990,506 | - |
| 2025-06-30 | SELL | -92 | 276.380 | 270.400 | 270.998 | USD -24,932 | - |
| 2025-06-27 | BUY | 240 | 274.170 | 269.430 | 269.904 | USD 64,777 | - |
| 2025-06-26 | BUY | 122 | 271.010 | 265.160 | 265.745 | USD 32,421 | - |
| 2025-06-25 | BUY | 240 | 274.000 | 266.980 | 267.682 | USD 64,244 | - |
| 2025-06-24 | SELL | -180 | 273.380 | 265.440 | 266.234 | USD -47,922 | - |
| 2025-06-17 | SELL | -242 | 270.500 | 262.100 | 262.940 | USD -63,631 | - |
| 2025-06-13 | SELL | -104 | 265.700 | 258.000 | 258.770 | USD -26,912 | - |
| 2025-06-12 | BUY | 174 | 269.020 | 263.400 | 263.962 | USD 45,929 | - |
| 2025-06-06 | SELL | -840 | 274.900 | 268.210 | 268.879 | USD -225,858 | - |
| 2025-06-05 | SELL | -1,320 | 268.750 | 263.640 | 264.151 | USD -348,679 | - |
| 2025-06-04 | SELL | -1,682 | 265.500 | 261.620 | 262.008 | USD -440,697 | - |
| 2025-06-03 | BUY | 348 | 264.750 | 261.360 | 261.699 | USD 91,071 | - |
| 2025-06-02 | SELL | -102 | 261.620* | - | |||
| 2025-05-30 | BUY | 13,132 | 265.370* | - | |||
| 2025-05-29 | SELL | -351 | 266.920* | - | |||
| 2025-05-28 | SELL | -232 | 278.810 | 273.589 | 274.111 | USD -63,594 | - |
| 2025-05-23 | SELL | -1,034 | 273.130* | - | |||
| 2025-05-22 | BUY | 57 | 286.350 | 281.030 | 281.562 | USD 16,049 | - |
| 2025-05-21 | SELL | -290 | 287.630 | 281.112 | 281.764 | USD -81,712 | - |
| 2025-05-20 | BUY | 1,254 | 288.440 | 285.210 | 285.533 | USD 358,058 | - |
| 2025-05-16 | SELL | -522 | 292.170 | 289.720 | 289.965 | USD -151,362 | - |
| 2025-05-15 | BUY | 60 | 290.760* | - | |||
| 2025-05-14 | BUY | 1,030 | 290.740* | - | |||
| 2025-05-13 | BUY | 3,770 | 289.170* | - | |||
| 2025-05-12 | BUY | 3,021 | 288.820* | - | |||
| 2025-05-09 | BUY | 969 | 275.420* | - | |||
| 2025-05-08 | SELL | -928 | 279.740* | - | |||
| 2025-05-07 | BUY | 2,679 | 278.230* | - | |||
| 2025-05-06 | BUY | 627 | 273.360* | - | |||
| 2025-05-02 | SELL | -109 | 276.320 | 272.385 | 272.779 | USD -29,733 | - |
| 2025-05-01 | SELL | -57 | 274.600 | 269.010 | 269.569 | USD -15,365 | - |
| 2025-04-29 | BUY | 1 | 268.575 | 265.170 | 265.511 | USD 266 | - |
| 2025-04-28 | SELL | -7,839 | 269.500 | 263.357 | 263.971 | USD -2,069,269 | - |
| 2025-04-25 | SELL | -114 | 269.030 | 264.210 | 264.692 | USD -30,175 | - |
| 2025-04-24 | SELL | -1,767 | 264.975 | 257.000 | 257.798 | USD -455,528 | - |
| 2025-04-23 | SELL | -627 | 257.790 | 249.560 | 250.383 | USD -156,990 | - |
| 2025-04-22 | SELL | -406 | 244.220 | 235.597 | 236.459 | USD -96,002 | - |
| 2025-04-16 | SELL | -2,223 | 256.605 | 246.690 | 247.682 | USD -550,596 | - |
| 2025-04-11 | BUY | 4,554 | 256.410 | 247.675 | 248.549 | USD 1,131,890 | - |
| 2025-04-10 | BUY | 348 | 261.240 | 248.235 | 249.535 | USD 86,838 | - |
| 2025-04-09 | BUY | 570 | 268.170 | 240.900 | 243.627 | USD 138,867 | - |
| 2025-04-08 | SELL | -1,600 | 257.385 | 240.266 | 241.978 | USD -387,165 | - |
| 2025-04-07 | BUY | 1,092 | 252.950 | 230.000 | 232.295 | USD 253,666 | - |
| 2025-04-04 | BUY | 2,376 | 250.290 | 239.550 | 240.624 | USD 571,723 | - |
| 2025-04-02 | BUY | 968 | 271.540* | - | |||
| 2025-04-01 | BUY | 464 | 270.200* | - | |||
| 2025-03-31 | SELL | -2,494 | 268.360* | - | |||
| 2025-03-28 | SELL | -232 | 269.970* | - | |||
| 2025-03-26 | BUY | 58 | 280.990* | - | |||
| 2025-03-25 | BUY | 174 | 288.610* | - | |||
| 2025-03-24 | BUY | 348 | 285.960* | - | |||
| 2025-03-21 | BUY | 8,932 | 280.620* | - | |||
| 2025-03-20 | BUY | 116 | 279.030* | - | |||
| 2025-03-19 | SELL | -1,653 | 279.390* | - | |||
| 2025-03-17 | SELL | -116 | 280.750* | - | |||
| 2025-03-14 | SELL | -232 | 279.400* | - | |||
| 2025-03-13 | SELL | -57 | 271.740* | - | |||
| 2025-03-12 | SELL | -333 | 284.580* | - | |||
| 2025-03-11 | BUY | 58 | 277.050* | - | |||
| 2025-03-06 | BUY | 3,534 | 286.050* | - | |||
| 2025-03-05 | SELL | -288 | 291.970* | - | |||
| 2025-03-03 | BUY | 174 | 303.000 | 296.000 | 296.700 | USD 51,626 | - |
| 2025-02-28 | BUY | 12,773 | 301.980 | 292.150 | 293.133 | USD 3,744,188 | - |
| 2025-02-27 | SELL | -1,100 | 304.920 | 292.670 | 293.895 | USD -323,285 | - |
| 2025-02-26 | SELL | -14,022 | 313.700 | 306.450 | 307.175 | USD -4,307,208 | - |
| 2025-02-25 | SELL | -952 | 308.420 | 300.620 | 301.400 | USD -286,933 | - |
| 2025-02-24 | BUY | 1,375 | 312.730 | 303.520 | 304.441 | USD 418,606 | - |
| 2025-02-21 | BUY | 717 | 318.970 | 306.860 | 308.071 | USD 220,887 | - |
| 2025-02-20 | BUY | 132 | 324.450 | 318.210 | 318.834 | USD 42,086 | - |
| 2025-02-19 | BUY | 112 | 329.740 | 322.870 | 323.557 | USD 36,238 | - |
| 2025-02-18 | SELL | -611 | 329.160 | 323.000 | 323.616 | USD -197,729 | - |
| 2025-02-14 | BUY | 168 | 328.500 | 322.620 | 323.208 | USD 54,299 | - |
| 2025-02-13 | SELL | -112 | 330.347 | 323.220 | 323.933 | USD -36,280 | - |
| 2025-02-12 | SELL | -2,128 | 327.000 | 316.970 | 317.973 | USD -676,647 | - |
| 2025-02-10 | SELL | -11 | 331.750 | 326.650 | 327.160 | USD -3,599 | - |
| 2025-02-06 | BUY | 293 | 337.475 | 329.100 | 329.938 | USD 96,672 | - |
| 2025-02-05 | SELL | -840 | 348.030 | 338.872 | 339.788 | USD -285,422 | - |
| 2025-02-03 | BUY | 100 | 341.460 | 331.395 | 332.401 | USD 33,240 | - |
| 2025-01-30 | SELL | -1,155 | 347.920 | 340.000 | 340.792 | USD -393,615 | - |
| 2025-01-29 | SELL | -4 | 360.180 | 351.500 | 352.368 | USD -1,409 | - |
| 2025-01-28 | SELL | -737 | 367.090 | 350.455 | 352.118 | USD -259,511 | - |
| 2025-01-27 | BUY | 336 | 353.110 | 330.500 | 332.761 | USD 111,808 | - |
| 2025-01-24 | BUY | 605 | 338.650 | 331.785 | 332.472 | USD 201,145 | - |
| 2025-01-23 | BUY | 605 | 335.450 | 329.600 | 330.185 | USD 199,762 | - |
| 2024-12-09 | BUY | 112 | 361.700 | 350.790 | 351.881 | USD 39,411 | - |
| 2024-12-06 | BUY | 1,736 | 367.150 | 361.090 | 361.696 | USD 627,904 | - |
| 2024-12-04 | BUY | 1,288 | 369.000 | 356.650 | 357.885 | USD 460,956 | - |
| 2024-12-03 | BUY | 746 | 332.800 | 323.650 | 324.565 | USD 242,125 | - |
| 2024-12-02 | BUY | 1,680 | 334.500 | 330.110 | 330.549 | USD 555,322 | - |
| 2024-11-29 | BUY | 168 | 331.990 | 327.250 | 327.724 | USD 55,058 | - |
| 2024-11-27 | BUY | 56 | 337.380 | 328.880 | 329.730 | USD 18,465 | - |
| 2024-11-26 | SELL | -1,919 | 343.810 | 339.140 | 339.607 | USD -651,706 | - |
| 2024-11-26 | SELL | -1,919 | 343.810 | 339.140 | 339.607 | USD -651,706 | - |
| 2024-11-25 | BUY | 6,992 | 347.850 | 338.290 | 339.246 | USD 2,372,008 | - |
| 2024-11-22 | SELL | -101 | 342.810 | 335.780 | 336.483 | USD -33,985 | - |
| 2024-11-21 | BUY | 2,316 | 342.940 | 328.600 | 330.034 | USD 764,359 | - |
| 2024-11-19 | SELL | -496 | 324.700 | 316.000 | 316.870 | USD -157,168 | - |
| 2024-11-18 | BUY | 1,098 | 327.000 | 320.210 | 320.889 | USD 352,336 | - |
| 2024-11-12 | BUY | 55 | 348.860 | 338.750 | 339.761 | USD 18,687 | - |
| 2024-11-08 | BUY | 162 | 322.810 | 309.437 | 310.774 | USD 50,345 | - |
| 2024-11-08 | BUY | 162 | 322.810 | 309.437 | 310.774 | USD 50,345 | - |
| 2024-11-07 | BUY | 4,158 | 312.155 | 306.000 | 306.616 | USD 1,274,908 | - |
| 2024-11-07 | BUY | 4,158 | 312.155 | 306.000 | 306.616 | USD 1,274,908 | - |
| 2024-11-06 | BUY | 110 | 308.560 | 303.340 | 303.862 | USD 33,425 | - |
| 2024-11-06 | BUY | 110 | 308.560 | 303.340 | 303.862 | USD 33,425 | - |
| 2024-11-05 | SELL | -280 | 298.810 | 294.740 | 295.147 | USD -82,641 | - |
| 2024-11-05 | SELL | -280 | 298.810 | 294.740 | 295.147 | USD -82,641 | - |
| 2024-11-04 | SELL | -1,944 | 300.180 | 292.920 | 293.646 | USD -570,848 | - |
| 2024-11-04 | SELL | -1,944 | 300.180 | 292.920 | 293.646 | USD -570,848 | - |
| 2024-11-01 | SELL | -550 | 296.990 | 290.000 | 290.699 | USD -159,884 | - |
| 2024-11-01 | SELL | -550 | 296.990 | 290.000 | 290.699 | USD -159,884 | - |
| 2024-10-31 | BUY | 315 | 296.090 | 289.550 | 290.204 | USD 91,414 | - |
| 2024-10-31 | BUY | 315 | 296.090 | 289.550 | 290.204 | USD 91,414 | - |
| 2024-10-30 | SELL | -2,084 | 299.540 | 296.350 | 296.669 | USD -618,258 | - |
| 2024-10-30 | SELL | -2,084 | 299.540 | 296.350 | 296.669 | USD -618,258 | - |
| 2024-10-29 | SELL | -1,944 | 300.600 | 292.810 | 293.589 | USD -570,737 | - |
| 2024-10-29 | SELL | -1,944 | 300.600 | 292.810 | 293.589 | USD -570,737 | - |
| 2024-10-28 | BUY | 162 | 296.070 | 292.490 | 292.848 | USD 47,441 | - |
| 2024-10-28 | BUY | 162 | 296.070 | 292.490 | 292.848 | USD 47,441 | - |
| 2024-10-25 | BUY | 3,520 | 294.380 | 288.830 | 289.385 | USD 1,018,635 | - |
| 2024-10-25 | BUY | 3,520 | 294.380 | 288.830 | 289.385 | USD 1,018,635 | - |
| 2024-10-24 | BUY | 428 | 288.910 | 285.180 | 285.553 | USD 122,217 | - |
| 2024-10-24 | BUY | 428 | 288.910 | 285.180 | 285.553 | USD 122,217 | - |
| 2024-10-23 | SELL | -94 | 288.300 | 282.620 | 283.188 | USD -26,620 | - |
| 2024-10-23 | SELL | -94 | 288.300 | 282.620 | 283.188 | USD -26,620 | - |
| 2024-10-22 | BUY | 378 | 291.940 | 287.650 | 288.079 | USD 108,894 | - |
| 2024-10-22 | BUY | 378 | 291.940 | 287.650 | 288.079 | USD 108,894 | - |
| 2024-10-21 | SELL | -3,780 | 292.920 | 288.040 | 288.528 | USD -1,090,636 | - |
| 2024-10-21 | SELL | -3,780 | 292.920 | 288.040 | 288.528 | USD -1,090,636 | - |
* (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 | 659,036 | 783 | 2,097,504 | 31.4% |
| 2025-09-18 | 981,902 | 5,402 | 3,145,462 | 31.2% |
| 2025-09-17 | 1,270,478 | 2,441 | 4,841,682 | 26.2% |
| 2025-09-16 | 1,469,413 | 33,850 | 3,361,437 | 43.7% |
| 2025-09-15 | 990,583 | 5,750 | 2,843,105 | 34.8% |
| 2025-09-12 | 1,130,374 | 3,260 | 3,069,879 | 36.8% |
| 2025-09-11 | 776,661 | 20,097 | 2,518,103 | 30.8% |
| 2025-09-10 | 1,286,103 | 6,599 | 4,027,756 | 31.9% |
| 2025-09-09 | 1,321,896 | 15,270 | 3,007,495 | 44.0% |
| 2025-09-08 | 1,280,415 | 13,947 | 3,621,371 | 35.4% |
| 2025-09-05 | 2,452,378 | 13,096 | 5,633,477 | 43.5% |
| 2025-09-04 | 7,625,850 | 12,252 | 13,576,378 | 56.2% |
| 2025-09-03 | 3,110,846 | 9,532 | 5,694,540 | 54.6% |
| 2025-09-02 | 1,830,672 | 2,817 | 3,865,701 | 47.4% |
| 2025-08-29 | 1,166,292 | 203 | 2,798,635 | 41.7% |
| 2025-08-28 | 1,476,539 | 2,799 | 2,851,652 | 51.8% |
| 2025-08-27 | 1,186,563 | 3,106 | 2,644,060 | 44.9% |
| 2025-08-26 | 1,162,331 | 4,059 | 2,392,171 | 48.6% |
| 2025-08-25 | 867,434 | 2,476 | 1,889,973 | 45.9% |
| 2025-08-22 | 1,261,609 | 2,097 | 2,776,421 | 45.4% |
| 2025-08-21 | 1,252,776 | 2,155 | 2,239,670 | 55.9% |
| 2025-08-20 | 1,356,662 | 6,428 | 3,458,506 | 39.2% |
| 2025-08-19 | 1,686,415 | 4,914 | 3,156,340 | 53.4% |
| 2025-08-18 | 1,292,309 | 3,256 | 3,335,734 | 38.7% |
| 2025-08-15 | 2,184,047 | 9,888 | 5,458,676 | 40.0% |
| 2025-08-14 | 1,010,448 | 3,093 | 3,344,850 | 30.2% |
| 2025-08-13 | 875,570 | 3,747 | 4,003,007 | 21.9% |
| 2025-08-12 | 1,417,977 | 14,570 | 5,662,076 | 25.0% |
| 2025-08-11 | 1,171,398 | 6,477 | 3,818,192 | 30.7% |
| 2025-08-08 | 1,417,186 | 4,955 | 3,743,602 | 37.9% |
| 2025-08-07 | 1,815,995 | 4,677 | 4,576,174 | 39.7% |
| 2025-08-06 | 885,799 | 5,192 | 2,331,198 | 38.0% |
| 2025-08-05 | 1,089,551 | 5,187 | 2,539,022 | 42.9% |
| 2025-08-04 | 789,065 | 3,462 | 1,595,602 | 49.5% |
| 2025-08-01 | 1,244,485 | 7,393 | 2,551,148 | 48.8% |
| 2025-07-31 | 851,697 | 736 | 1,957,592 | 43.5% |
| 2025-07-30 | 507,500 | 439 | 1,507,176 | 33.7% |
| 2025-07-29 | 525,518 | 2,546 | 1,536,332 | 34.2% |
| 2025-07-28 | 743,482 | 3,987 | 1,493,634 | 49.8% |
| 2025-07-25 | 535,828 | 7,863 | 1,346,484 | 39.8% |
| 2025-07-24 | 795,259 | 841 | 2,500,913 | 31.8% |
| 2025-07-23 | 726,188 | 7,282 | 2,238,245 | 32.4% |
| 2025-07-22 | 508,628 | 2,788 | 1,947,070 | 26.1% |
| 2025-07-21 | 1,083,728 | 1,525 | 3,030,532 | 35.8% |
| 2025-07-18 | 1,284,702 | 409 | 2,976,404 | 43.2% |
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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