| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 63,107![]() | USD 5,277,638![]() | USD 5,277,638 | -168 | USD -14,050 | USD 83.63 | USD 83.63 |
| 2025-12-16 (Tuesday) | 63,275![]() | USD 5,291,688![]() | USD 5,291,688 | 8 | USD -25,903 | USD 83.63 | USD 84.05 |
| 2025-12-15 (Monday) | 63,267![]() | USD 5,317,591![]() | USD 5,317,591 | 35 | USD 9,897 | USD 84.05 | USD 83.94 |
| 2025-12-12 (Friday) | 63,232![]() | USD 5,307,694![]() | USD 5,307,694 | -8 | USD 6,917 | USD 83.94 | USD 83.82 |
| 2025-12-11 (Thursday) | 63,240![]() | USD 5,300,777![]() | USD 5,300,777 | 40 | USD 41,273 | USD 83.82 | USD 83.22 |
| 2025-12-10 (Wednesday) | 63,200 | USD 5,259,504![]() | USD 5,259,504 | 0 | USD 143,464 | USD 83.22 | USD 80.95 |
| 2025-12-09 (Tuesday) | 63,200![]() | USD 5,116,040![]() | USD 5,116,040 | -48 | USD 11,294 | USD 80.95 | USD 80.71 |
| 2025-12-08 (Monday) | 63,248 | USD 5,104,746![]() | USD 5,104,746 | 0 | USD -633 | USD 80.71 | USD 80.72 |
| 2025-12-05 (Friday) | 63,248 | USD 5,105,379![]() | USD 5,105,379 | 0 | USD 32,889 | USD 80.72 | USD 80.2 |
| 2025-12-04 (Thursday) | 63,248 | USD 5,072,490![]() | USD 5,072,490 | 0 | USD 60,718 | USD 80.2 | USD 79.24 |
| 2025-12-03 (Wednesday) | 63,248 | USD 5,011,772![]() | USD 5,011,772 | 0 | USD 98,035 | USD 79.24 | USD 77.69 |
| 2025-12-02 (Tuesday) | 63,248 | USD 4,913,737![]() | USD 4,913,737 | 0 | USD 16,444 | USD 77.69 | USD 77.43 |
| 2025-12-01 (Monday) | 63,248 | USD 4,897,293![]() | USD 4,897,293 | 0 | USD -17,709 | USD 77.43 | USD 77.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -168 | 84.870 | 83.310 | 83.466 | USD -14,022 | 77.08 Loss of -1,072 on sale |
| 2025-12-16 | BUY | 8 | 84.480 | 82.925 | 83.081 | USD 665 | 77.06 |
| 2025-12-15 | BUY | 35 | 84.705 | 81.840 | 82.126 | USD 2,874 | 77.02 |
| 2025-12-12 | SELL | -8 | 84.030 | 83.090 | 83.184 | USD -665 | 76.99 Loss of -50 on sale |
| 2025-12-11 | BUY | 40 | 84.230 | 82.420 | 82.601 | USD 3,304 | 76.96 |
| 2025-12-09 | SELL | -48 | 81.841 | 80.470 | 80.607 | USD -3,869 | 76.92 Loss of -177 on sale |
| 2025-11-28 | SELL | -9 | 78.000 | 76.955 | 77.060 | USD -694 | 76.85 Loss of -2 on sale |
| 2025-11-26 | BUY | 96 | 77.310 | 76.475 | 76.558 | USD 7,350 | 76.85 |
| 2025-11-26 | BUY | 96 | 77.310 | 76.475 | 76.558 | USD 7,350 | 76.85 |
| 2025-11-24 | BUY | 1,080 | 76.050 | 74.770 | 74.898 | USD 80,890 | 76.86 |
| 2025-11-21 | SELL | -48 | 76.665 | 72.660 | 73.061 | USD -3,507 | 76.86 Profit of 182 on sale |
| 2025-11-19 | SELL | -472 | 72.830 | 71.720 | 71.831 | USD -33,904 | 76.90 Profit of 2,395 on sale |
| 2025-11-18 | SELL | -384 | 71.980 | 70.450 | 70.603 | USD -27,112 | 76.93 Profit of 2,429 on sale |
| 2025-11-17 | BUY | 16 | 73.060 | 71.100 | 71.296 | USD 1,141 | 76.96 |
| 2025-11-14 | BUY | 32 | 73.670 | 72.530 | 72.644 | USD 2,325 | 76.98 |
| 2025-11-13 | BUY | 328 | 74.755 | 73.465 | 73.594 | USD 24,139 | 76.99 |
| 2025-11-12 | SELL | -166 | 74.420 | 73.268 | 73.383 | USD -12,182 | 77.01 Profit of 602 on sale |
| 2025-11-10 | SELL | -144 | 74.109 | 72.000 | 72.211 | USD -10,398 | 77.05 Profit of 696 on sale |
| 2025-11-06 | BUY | 5 | 75.000 | 71.800 | 72.120 | USD 361 | 77.09 |
| 2025-11-05 | BUY | 64 | 74.910 | 72.740 | 72.957 | USD 4,669 | 77.10 |
| 2025-11-03 | BUY | 89 | 73.500 | 71.260 | 71.484 | USD 6,362 | 77.12 |
| 2025-10-31 | BUY | 32 | 73.410 | 71.170 | 71.394 | USD 2,285 | 77.14 |
| 2025-10-30 | BUY | 245 | 73.140 | 70.820 | 71.052 | USD 17,408 | 77.17 |
| 2025-10-29 | BUY | 62 | 75.670 | 71.143 | 71.595 | USD 4,439 | 77.20 |
| 2025-10-24 | BUY | 1,104 | 68.840 | 67.810 | 67.913 | USD 74,976 | 77.24 |
| 2025-10-22 | BUY | 1,648 | 69.430 | 68.330 | 68.440 | USD 112,789 | 77.29 |
| 2025-10-20 | BUY | 39 | 67.110 | 66.120 | 66.219 | USD 2,583 | 77.39 |
| 2025-10-17 | BUY | 350 | 66.270 | 65.330 | 65.424 | USD 22,898 | 77.45 |
| 2025-10-14 | SELL | -48 | 67.690 | 65.600 | 65.809 | USD -3,159 | 77.62 Profit of 567 on sale |
| 2025-10-13 | BUY | 8 | 66.340* | 77.68 | |||
| 2025-10-06 | BUY | 152 | 68.220 | 67.140 | 67.248 | USD 10,222 | 77.74 |
| 2025-10-03 | BUY | 32 | 67.810 | 66.790 | 66.892 | USD 2,141 | 77.79 |
| 2025-10-02 | BUY | 32 | 67.110 | 66.325 | 66.403 | USD 2,125 | 77.85 |
| 2025-10-01 | BUY | 271 | 67.570 | 65.750 | 65.932 | USD 17,868 | 77.91 |
| 2025-09-29 | BUY | 16 | 67.385 | 66.560 | 66.642 | USD 1,066 | 78.03 |
| 2025-09-26 | SELL | -816 | 67.546 | 66.195 | 66.330 | USD -54,125 | 78.09 Profit of 9,598 on sale |
| 2025-09-25 | BUY | 440 | 68.280 | 66.230 | 66.435 | USD 29,231 | 78.16 |
| 2025-09-18 | BUY | 224 | 70.260* | 78.20 | |||
| 2025-09-17 | BUY | 344 | 70.030* | 78.25 | |||
| 2025-09-15 | BUY | 175 | 68.590* | 78.35 | |||
| 2025-09-12 | BUY | 136 | 70.535 | 69.100 | 69.243 | USD 9,417 | 78.41 |
| 2025-09-11 | SELL | -432 | 70.550* | 78.45 Profit of 33,891 on sale | |||
| 2025-09-10 | BUY | 80 | 69.160* | 78.51 | |||
| 2025-09-09 | BUY | 104 | 70.780* | 78.55 | |||
| 2025-08-27 | BUY | 56 | 72.310* | 78.63 | |||
| 2025-08-21 | BUY | 14 | 71.150 | 69.840 | 69.971 | USD 980 | 78.71 |
| 2025-08-19 | BUY | 42 | 70.860* | 78.81 | |||
| 2025-07-21 | BUY | 7 | 76.110 | 75.330 | 75.408 | USD 528 | 78.83 |
| 2025-07-18 | BUY | 339 | 77.000 | 75.190 | 75.371 | USD 25,551 | 78.85 |
| 2025-07-17 | BUY | 43 | 75.590 | 74.760 | 74.843 | USD 3,218 | 78.87 |
| 2025-07-16 | BUY | 595 | 75.050 | 73.960 | 74.069 | USD 44,071 | 78.89 |
| 2025-07-15 | BUY | 440 | 75.780 | 74.290 | 74.439 | USD 32,753 | 78.92 |
| 2025-07-03 | SELL | -56 | 81.320 | 80.020 | 80.150 | USD -4,488 | 78.90 Loss of -70 on sale |
| 2025-07-02 | SELL | -496 | 80.530 | 79.305 | 79.428 | USD -39,396 | 78.89 Loss of -267 on sale |
| 2025-06-30 | SELL | -12 | 78.320 | 77.560 | 77.636 | USD -932 | 78.89 Profit of 15 on sale |
| 2025-06-27 | BUY | 32 | 78.200 | 76.890 | 77.021 | USD 2,465 | 78.90 |
| 2025-06-26 | BUY | 14 | 77.950 | 77.130 | 77.212 | USD 1,081 | 78.91 |
| 2025-06-25 | BUY | 32 | 78.090 | 76.800 | 76.929 | USD 2,462 | 78.92 |
| 2025-06-24 | SELL | -24 | 77.720 | 76.790 | 76.883 | USD -1,845 | 78.93 Profit of 49 on sale |
| 2025-06-17 | SELL | -33 | 80.600 | 79.550 | 79.655 | USD -2,629 | 78.96 Loss of -23 on sale |
| 2025-06-13 | SELL | -14 | 80.010 | 78.760 | 78.885 | USD -1,104 | 78.95 Profit of 1 on sale |
| 2025-06-12 | BUY | 21 | 80.750 | 79.950 | 80.030 | USD 1,681 | 78.94 |
| 2025-06-06 | SELL | -112 | 80.470 | 79.770 | 79.840 | USD -8,942 | 78.90 Loss of -106 on sale |
| 2025-06-05 | SELL | -176 | 80.280 | 79.100 | 79.218 | USD -13,942 | 78.89 Loss of -57 on sale |
| 2025-06-04 | SELL | -203 | 80.680 | 79.740 | 79.834 | USD -16,206 | 78.89 Loss of -192 on sale |
| 2025-06-03 | BUY | 42 | 80.660 | 79.940 | 80.012 | USD 3,361 | 78.88 |
| 2025-06-02 | SELL | -12 | 80.270* | 78.87 Profit of 946 on sale | |||
| 2025-05-30 | BUY | 77 | 80.990* | 78.85 | |||
| 2025-05-29 | SELL | -51 | 80.650* | 78.84 Profit of 4,021 on sale | |||
| 2025-05-28 | SELL | -32 | 80.980 | 80.210 | 80.287 | USD -2,569 | 78.82 Loss of -47 on sale |
| 2025-05-23 | SELL | -134 | 79.120* | 78.81 Profit of 10,560 on sale | |||
| 2025-05-22 | BUY | 7 | 80.670 | 79.290 | 79.428 | USD 556 | 78.80 |
| 2025-05-21 | SELL | -40 | 81.240 | 79.900 | 80.034 | USD -3,201 | 78.79 Loss of -50 on sale |
| 2025-05-20 | BUY | 154 | 81.630 | 80.675 | 80.771 | USD 12,439 | 78.77 |
| 2025-05-16 | SELL | -72 | 81.500 | 79.520 | 79.718 | USD -5,740 | 78.73 Loss of -71 on sale |
| 2025-05-15 | BUY | 10 | 81.360* | 78.71 | |||
| 2025-05-14 | BUY | 130 | 80.360* | 78.69 | |||
| 2025-05-13 | BUY | 455 | 81.270* | 78.67 | |||
| 2025-05-12 | BUY | 371 | 81.810* | 78.64 | |||
| 2025-05-09 | BUY | 119 | 79.170* | 78.64 | |||
| 2025-05-08 | SELL | -128 | 79.210* | 78.64 Profit of 10,065 on sale | |||
| 2025-05-07 | BUY | 329 | 77.930* | 78.64 | |||
| 2025-05-06 | BUY | 77 | 77.640* | 78.65 | |||
| 2025-05-02 | SELL | -9 | 77.840 | 76.090 | 76.265 | USD -686 | 78.67 Profit of 22 on sale |
| 2025-05-01 | SELL | -7 | 77.470 | 75.150 | 75.382 | USD -528 | 78.70 Profit of 23 on sale |
| 2025-04-29 | BUY | 1 | 73.830 | 71.860 | 72.057 | USD 72 | 78.79 |
| 2025-04-28 | SELL | -948 | 73.340 | 71.715 | 71.877 | USD -68,140 | 78.85 Profit of 6,605 on sale |
| 2025-04-25 | SELL | -14 | 72.460 | 71.500 | 71.596 | USD -1,002 | 78.91 Profit of 102 on sale |
| 2025-04-24 | SELL | -217 | 72.330 | 70.690 | 70.854 | USD -15,375 | 78.97 Profit of 1,761 on sale |
| 2025-04-23 | SELL | -77 | 72.855 | 70.720 | 70.934 | USD -5,462 | 79.04 Profit of 624 on sale |
| 2025-04-22 | SELL | -49 | 69.820 | 68.695 | 68.807 | USD -3,372 | 79.13 Profit of 506 on sale |
| 2025-04-16 | SELL | -273 | 71.730 | 69.585 | 69.799 | USD -19,055 | 79.51 Profit of 2,652 on sale |
| 2025-04-11 | BUY | 154 | 70.345 | 67.860 | 68.109 | USD 10,489 | 79.78 |
| 2025-04-10 | BUY | 48 | 71.780 | 67.830 | 68.225 | USD 3,275 | 79.88 |
| 2025-04-09 | BUY | 75 | 73.210 | 65.640 | 66.397 | USD 4,980 | 79.95 |
| 2025-04-08 | SELL | -191 | 69.250 | 65.670 | 66.028 | USD -12,611 | 80.09 Profit of 2,686 on sale |
| 2025-04-07 | BUY | 147 | 69.570 | 65.520 | 65.925 | USD 9,691 | 80.22 |
| 2025-04-04 | BUY | 285 | 72.750 | 68.560 | 68.979 | USD 19,659 | 80.34 |
| 2025-04-02 | BUY | 119 | 76.730* | 80.38 | |||
| 2025-04-01 | BUY | 56 | 76.450* | 80.42 | |||
| 2025-03-31 | SELL | -301 | 76.500* | 80.47 Profit of 24,220 on sale | |||
| 2025-03-28 | SELL | -32 | 75.900* | 80.52 Profit of 2,577 on sale | |||
| 2025-03-26 | BUY | 8 | 77.850* | 80.58 | |||
| 2025-03-25 | BUY | 24 | 78.820* | 80.60 | |||
| 2025-03-24 | BUY | 48 | 77.940* | 80.63 | |||
| 2025-03-21 | BUY | 1,232 | 76.420* | 80.68 | |||
| 2025-03-20 | BUY | 16 | 77.210* | 80.72 | |||
| 2025-03-19 | SELL | -203 | 79.660* | 80.73 Profit of 16,389 on sale | |||
| 2025-03-17 | SELL | -16 | 80.020* | 80.76 Profit of 1,292 on sale | |||
| 2025-03-14 | SELL | -32 | 79.120* | 80.78 Profit of 2,585 on sale | |||
| 2025-03-13 | SELL | -7 | 78.340* | 80.81 Profit of 566 on sale | |||
| 2025-03-12 | SELL | -49 | 79.495* | 80.82 Profit of 3,960 on sale | |||
| 2025-03-11 | BUY | 8 | 82.470* | 80.80 | |||
| 2025-03-06 | BUY | 434 | 83.560* | 80.69 | |||
| 2025-03-05 | SELL | -38 | 84.285* | 80.64 Profit of 3,064 on sale | |||
| 2025-03-03 | BUY | 24 | 84.320 | 83.360 | 83.456 | USD 2,003 | 80.56 |
| 2025-02-28 | BUY | 143 | 84.450 | 82.340 | 82.551 | USD 11,805 | 80.52 |
| 2025-02-27 | SELL | -160 | 84.900 | 83.920 | 84.018 | USD -13,443 | 80.47 Loss of -568 on sale |
| 2025-02-26 | SELL | -2,024 | 85.170 | 83.930 | 84.054 | USD -170,125 | 80.42 Loss of -7,363 on sale |
| 2025-02-25 | SELL | -136 | 85.100 | 83.880 | 84.002 | USD -11,424 | 80.35 Loss of -497 on sale |
| 2025-02-24 | BUY | 200 | 85.450 | 84.410 | 84.514 | USD 16,903 | 80.29 |
| 2025-02-21 | BUY | 104 | 87.540 | 84.740 | 85.020 | USD 8,842 | 80.22 |
| 2025-02-20 | BUY | 18 | 88.130 | 86.940 | 87.059 | USD 1,567 | 80.11 |
| 2025-02-19 | BUY | 16 | 88.520 | 87.540 | 87.638 | USD 1,402 | 79.98 |
| 2025-02-18 | SELL | -88 | 90.000 | 88.040 | 88.236 | USD -7,765 | 79.84 Loss of -739 on sale |
| 2025-02-14 | BUY | 24 | 90.820 | 89.340 | 89.488 | USD 2,148 | 79.48 |
| 2025-02-13 | SELL | -16 | 89.630 | 87.765 | 87.951 | USD -1,407 | 79.31 Loss of -138 on sale |
| 2025-02-12 | SELL | -304 | 88.400 | 86.880 | 87.032 | USD -26,458 | 79.16 Loss of -2,392 on sale |
| 2025-02-06 | BUY | 40 | 87.610 | 83.350 | 83.776 | USD 3,351 | 78.59 |
| 2025-02-05 | SELL | -120 | 83.870 | 81.840 | 82.043 | USD -9,845 | 78.50 Loss of -425 on sale |
| 2025-02-03 | BUY | 14 | 83.310 | 81.440 | 81.627 | USD 1,143 | 78.32 |
| 2025-01-30 | SELL | -168 | 83.470 | 81.790 | 81.958 | USD -13,769 | 78.14 Loss of -641 on sale |
| 2025-01-28 | SELL | -104 | 81.310 | 80.040 | 80.167 | USD -8,337 | 78.02 Loss of -223 on sale |
| 2025-01-27 | BUY | 48 | 81.335 | 79.360 | 79.558 | USD 3,819 | 77.95 |
| 2025-01-24 | BUY | 88 | 80.380 | 79.410 | 79.507 | USD 6,997 | 77.91 |
| 2025-01-23 | BUY | 88 | 79.940 | 78.430 | 78.581 | USD 6,915 | 77.87 |
| 2024-12-09 | BUY | 16 | 81.490 | 80.500 | 80.599 | USD 1,290 | 77.75 |
| 2024-12-06 | BUY | 248 | 81.400 | 80.860 | 80.914 | USD 20,067 | 77.67 |
| 2024-12-04 | BUY | 184 | 80.820 | 80.200 | 80.262 | USD 14,768 | 77.52 |
| 2024-12-03 | BUY | 104 | 80.580 | 79.600 | 79.698 | USD 8,289 | 77.46 |
| 2024-12-02 | BUY | 240 | 81.020 | 79.970 | 80.075 | USD 19,218 | 77.37 |
| 2024-11-29 | BUY | 24 | 80.980 | 80.210 | 80.287 | USD 1,927 | 77.29 |
| 2024-11-27 | BUY | 8 | 80.980 | 80.010 | 80.107 | USD 641 | 77.09 |
| 2024-11-26 | SELL | -287 | 81.160 | 79.710 | 79.855 | USD -22,918 | 76.97 Loss of -827 on sale |
| 2024-11-25 | BUY | 42 | 80.820 | 80.020 | 80.100 | USD 3,364 | 76.86 |
| 2024-11-22 | SELL | -12 | 80.030 | 78.760 | 78.887 | USD -947 | 76.78 Loss of -25 on sale |
| 2024-11-21 | BUY | 294 | 79.050 | 77.390 | 77.556 | USD 22,801 | 76.71 |
| 2024-11-19 | SELL | -63 | 76.630 | 75.160 | 75.307 | USD -4,744 | 76.70 Profit of 88 on sale |
| 2024-11-18 | BUY | 139 | 77.850 | 76.830 | 76.932 | USD 10,694 | 76.69 |
| 2024-11-12 | BUY | 7 | 81.930 | 81.260 | 81.327 | USD 569 | 76.50 |
| 2024-11-08 | BUY | 21 | 81.750 | 80.150 | 80.310 | USD 1,687 | 75.98 |
| 2024-11-08 | BUY | 21 | 81.750 | 80.150 | 80.310 | USD 1,687 | 75.98 |
| 2024-11-07 | BUY | 539 | 81.530 | 79.400 | 79.613 | USD 42,911 | 75.49 |
| 2024-11-07 | BUY | 539 | 81.530 | 79.400 | 79.613 | USD 42,911 | 75.49 |
| 2024-11-06 | BUY | 14 | 79.420 | 77.480 | 77.674 | USD 1,087 | 75.10 |
| 2024-11-06 | BUY | 14 | 79.420 | 77.480 | 77.674 | USD 1,087 | 75.10 |
| 2024-11-05 | SELL | -35 | 76.070 | 74.920 | 75.035 | USD -2,626 | 75.06 Profit of 1 on sale |
| 2024-11-05 | SELL | -35 | 76.070 | 74.920 | 75.035 | USD -2,626 | 75.06 Profit of 1 on sale |
| 2024-11-04 | SELL | -252 | 75.300 | 74.280 | 74.382 | USD -18,744 | 75.08 Profit of 177 on sale |
| 2024-11-04 | SELL | -252 | 75.300 | 74.280 | 74.382 | USD -18,744 | 75.08 Profit of 177 on sale |
| 2024-11-01 | SELL | -70 | 74.910 | 73.110 | 73.290 | USD -5,130 | 75.15 Profit of 130 on sale |
| 2024-11-01 | SELL | -70 | 74.910 | 73.110 | 73.290 | USD -5,130 | 75.15 Profit of 130 on sale |
| 2024-10-31 | BUY | 40 | 78.000 | 74.570 | 74.913 | USD 2,997 | 75.25 |
| 2024-10-31 | BUY | 40 | 78.000 | 74.570 | 74.913 | USD 2,997 | 75.25 |
| 2024-10-30 | SELL | -266 | 75.400 | 74.270 | 74.383 | USD -19,786 | 75.43 Profit of 277 on sale |
| 2024-10-30 | SELL | -266 | 75.400 | 74.270 | 74.383 | USD -19,786 | 75.43 Profit of 277 on sale |
| 2024-10-29 | SELL | -252 | 75.930 | 74.560 | 74.697 | USD -18,824 | 75.40 Profit of 178 on sale |
| 2024-10-29 | SELL | -252 | 75.930 | 74.560 | 74.697 | USD -18,824 | 75.40 Profit of 178 on sale |
| 2024-10-28 | BUY | 21 | 75.850 | 74.830 | 74.932 | USD 1,574 | 75.54 |
| 2024-10-28 | BUY | 21 | 75.850 | 74.830 | 74.932 | USD 1,574 | 75.54 |
| 2024-10-25 | BUY | 448 | 75.530 | 74.630 | 74.720 | USD 33,475 | 75.91 |
| 2024-10-25 | BUY | 448 | 75.530 | 74.630 | 74.720 | USD 33,475 | 75.91 |
| 2024-10-24 | BUY | 64 | 76.420 | 74.690 | 74.863 | USD 4,791 | 76.25 |
| 2024-10-23 | SELL | -10 | 76.250 | 75.410 | 75.494 | USD -755 | 76.35 Profit of 9 on sale |
| 2024-10-22 | BUY | 56 | 76.760 | 75.660 | 75.770 | USD 4,243 | 76.87 |
| 2024-10-21 | SELL | -560 | 77.970 | 76.760 | 76.881 | USD -43,053 | 0.00 Loss of -43,053 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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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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