| 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 | Datadog Inc |
| Ticker | DDOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23804L1035 |
| LEI | 549300F6JNO0KRPO1K63 |
| Date | Number of DDOG Shares Held | Base Market Value of DDOG Shares | Local Market Value of DDOG Shares | Change in DDOG Shares Held | Change in DDOG Base Value | Current Price per DDOG Share Held | Previous Price per DDOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 40,528 | USD 4,620,597 | USD 4,620,597 | ||||
| 2026-02-06 (Friday) | 40,528![]() | USD 4,526,572![]() | USD 4,526,572 | -100 | USD -716,471 | USD 111.69 | USD 129.05 |
| 2026-02-02 (Monday) | 40,628![]() | USD 5,243,043![]() | USD 5,243,043 | -245 | USD -42,653 | USD 129.05 | USD 129.32 |
| 2026-01-30 (Friday) | 40,873![]() | USD 5,285,696![]() | USD 5,285,696 | 16 | USD 48,646 | USD 129.32 | USD 128.18 |
| 2026-01-29 (Thursday) | 40,857![]() | USD 5,237,050![]() | USD 5,237,050 | 20 | USD -502,999 | USD 128.18 | USD 140.56 |
| 2026-01-28 (Wednesday) | 40,837![]() | USD 5,740,049![]() | USD 5,740,049 | -15 | USD 93,894 | USD 140.56 | USD 138.21 |
| 2026-01-27 (Tuesday) | 40,852![]() | USD 5,646,155![]() | USD 5,646,155 | 20 | USD 66,871 | USD 138.21 | USD 136.64 |
| 2026-01-26 (Monday) | 40,832 | USD 5,579,284![]() | USD 5,579,284 | 0 | USD 265,816 | USD 136.64 | USD 130.13 |
| 2026-01-23 (Friday) | 40,832 | USD 5,313,468![]() | USD 5,313,468 | 0 | USD -45,732 | USD 130.13 | USD 131.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -100 | 111.690* | - | |||
| 2026-02-02 | SELL | -245 | 131.440 | 127.710 | 128.083 | USD -31,380 | - |
| 2026-01-30 | BUY | 16 | 130.420 | 127.200 | 127.522 | USD 2,040 | - |
| 2026-01-29 | BUY | 20 | 136.640 | 125.610 | 126.713 | USD 2,534 | - |
| 2026-01-28 | SELL | -15 | 143.390 | 139.100 | 139.529 | USD -2,093 | - |
| 2026-01-27 | BUY | 20 | 141.900 | 136.340 | 136.896 | USD 2,738 | - |
| 2026-01-22 | SELL | -68 | 133.500 | 127.460 | 128.064 | USD -8,708 | - |
| 2026-01-20 | BUY | 10 | 119.890 | 115.820 | 116.227 | USD 1,162 | - |
| 2026-01-16 | SELL | -175 | 121.790 | 117.807 | 118.205 | USD -20,686 | - |
| 2026-01-15 | BUY | 65 | 124.280 | 120.460 | 120.842 | USD 7,855 | - |
| 2026-01-14 | BUY | 40 | 125.670 | 120.600 | 121.107 | USD 4,844 | - |
| 2026-01-13 | BUY | 65 | 128.860 | 123.355 | 123.906 | USD 8,054 | - |
| 2026-01-09 | BUY | 5 | 131.470 | 125.220 | 125.845 | USD 629 | - |
| 2026-01-08 | BUY | 70 | 140.520 | 130.550 | 131.547 | USD 9,208 | - |
| 2026-01-06 | BUY | 45 | 134.520 | 133.410 | 133.521 | USD 6,008 | - |
| 2026-01-05 | BUY | 14 | 135.665 | 132.370 | 132.699 | USD 1,858 | - |
| 2026-01-02 | SELL | -5 | 137.350 | 132.270 | 132.778 | USD -664 | - |
| 2025-12-30 | SELL | -2 | 138.830 | 137.210 | 137.372 | USD -275 | - |
| 2025-12-29 | BUY | 27 | 138.550 | 137.030 | 137.182 | USD 3,704 | - |
| 2025-12-24 | BUY | 25 | 139.650 | 135.110 | 135.564 | USD 3,389 | - |
| 2025-12-24 | BUY | 25 | 139.650 | 135.110 | 135.564 | USD 3,389 | - |
| 2025-12-22 | BUY | 20 | 143.410 | 140.627 | 140.905 | USD 2,818 | - |
| 2025-12-19 | SELL | -250 | 141.250 | 137.710 | 138.064 | USD -34,516 | - |
| 2025-12-18 | BUY | 5 | 141.415 | 137.410 | 137.811 | USD 689 | - |
| 2025-12-17 | SELL | -105 | 140.820 | 136.370 | 136.815 | USD -14,366 | - |
| 2025-12-16 | BUY | 5 | 142.510 | 138.830 | 139.198 | USD 696 | - |
| 2025-12-15 | BUY | 20 | 147.438 | 141.780 | 142.346 | USD 2,847 | - |
| 2025-12-12 | SELL | -5 | 150.176 | 144.970 | 145.491 | USD -727 | - |
| 2025-12-11 | BUY | 25 | 151.105 | 148.622 | 148.870 | USD 3,722 | - |
| 2025-12-09 | SELL | -30 | 153.545 | 151.380 | 151.597 | USD -4,548 | - |
| 2025-11-28 | SELL | -6 | 161.600 | 159.250 | 159.485 | USD -957 | - |
| 2025-11-26 | BUY | 60 | 161.720 | 157.060 | 157.526 | USD 9,452 | - |
| 2025-11-26 | BUY | 60 | 161.720 | 157.060 | 157.526 | USD 9,452 | - |
| 2025-11-24 | BUY | 675 | 160.170 | 155.880 | 156.309 | USD 105,509 | - |
| 2025-11-21 | SELL | -30 | 159.835 | 151.955 | 152.743 | USD -4,582 | - |
| 2025-11-19 | SELL | -295 | 179.500 | 174.820 | 175.288 | USD -51,710 | - |
| 2025-11-18 | SELL | -240 | 180.210 | 175.000 | 175.521 | USD -42,125 | - |
| 2025-11-17 | BUY | 10 | 184.780 | 178.945 | 179.529 | USD 1,795 | - |
| 2025-11-14 | BUY | 20 | 187.610 | 179.030 | 179.888 | USD 3,598 | - |
| 2025-11-13 | BUY | 205 | 190.590 | 185.320 | 185.847 | USD 38,099 | - |
| 2025-11-12 | SELL | -97 | 199.750 | 188.520 | 189.643 | USD -18,395 | - |
| 2025-11-10 | SELL | -90 | 201.420 | 191.670 | 192.645 | USD -17,338 | - |
| 2025-11-07 | BUY | 4 | 191.320 | 180.780 | 181.834 | USD 727 | - |
| 2025-11-05 | BUY | 40 | 159.050 | 154.690 | 155.126 | USD 6,205 | - |
| 2025-11-03 | BUY | 58 | 165.580 | 160.300 | 160.828 | USD 9,328 | - |
| 2025-10-31 | BUY | 20 | 163.590 | 159.340 | 159.765 | USD 3,195 | - |
| 2025-10-30 | BUY | 152 | 159.890 | 153.000 | 153.689 | USD 23,361 | - |
| 2025-10-29 | BUY | 39 | 156.000 | 157.110 | 156.999 | USD 6,123 | - |
| 2025-10-24 | BUY | 690 | 156.470 | 160.200 | 159.827 | USD 110,281 | - |
| 2025-10-22 | BUY | 1,030 | 154.210 | 157.550 | 157.216 | USD 161,932 | - |
| 2025-10-20 | BUY | 25 | 156.295 | 158.080 | 157.902 | USD 3,948 | - |
| 2025-10-17 | BUY | 218 | 152.870 | 156.240 | 155.903 | USD 33,987 | - |
| 2025-10-14 | SELL | -30 | 160.880 | 162.140 | 162.014 | USD -4,860 | - |
| 2025-10-13 | BUY | 5 | 164.200 | 165.000 | 164.920 | USD 825 | - |
| 2025-10-06 | BUY | 95 | 157.360 | 159.680 | 159.448 | USD 15,148 | - |
| 2025-10-03 | BUY | 20 | 151.820 | 155.235 | 154.894 | USD 3,098 | - |
| 2025-10-02 | BUY | 20 | 151.570 | 154.770 | 154.450 | USD 3,089 | - |
| 2025-10-01 | BUY | 173 | 152.700 | 154.370 | 154.203 | USD 26,677 | - |
| 2025-09-29 | BUY | 10 | 145.260 | 145.870 | 145.809 | USD 1,458 | - |
| 2025-09-26 | SELL | -510 | 139.070 | 140.200 | 140.087 | USD -71,444 | - |
| 2025-09-25 | BUY | 275 | 136.600 | 136.970 | 136.933 | USD 37,657 | - |
| 2025-09-18 | BUY | 140 | 136.810 | 137.270 | 137.224 | USD 19,211 | - |
| 2025-09-17 | BUY | 215 | 134.230 | 136.540 | 136.309 | USD 29,306 | - |
| 2025-09-15 | BUY | 109 | 138.650 | 139.848 | 139.728 | USD 15,230 | - |
| 2025-09-12 | BUY | 85 | 136.500 | 139.810 | 139.479 | USD 11,856 | - |
| 2025-09-11 | SELL | -270 | 139.150 | 141.040 | 140.851 | USD -38,030 | - |
| 2025-09-10 | BUY | 50 | 139.130 | 145.155 | 144.552 | USD 7,228 | - |
| 2025-09-09 | BUY | 65 | 140.460 | 140.680 | 140.658 | USD 9,143 | - |
| 2025-08-27 | BUY | 9,796 | 131.730 | 131.860 | 131.847 | USD 1,291,573 | - |
| 2025-08-21 | BUY | 6 | 129.150 | 129.240 | 129.231 | USD 775 | - |
| 2025-08-19 | BUY | 18 | 128.990 | 131.230 | 131.006 | USD 2,358 | - |
| 2025-07-21 | BUY | 3 | 145.270 | 146.120 | 146.035 | USD 438 | - |
| 2025-07-18 | BUY | 141 | 145.020 | 145.670 | 145.605 | USD 20,530 | - |
| 2025-07-17 | BUY | 18 | 143.150 | 144.320 | 144.203 | USD 2,596 | - |
| 2025-07-16 | BUY | 315 | 139.360 | 140.240 | 140.152 | USD 44,148 | - |
| 2025-07-15 | BUY | 165 | 140.560 | 141.940 | 141.802 | USD 23,397 | - |
| 2025-07-03 | SELL | -24 | 155.150 | 156.530 | 156.392 | USD -3,753 | - |
| 2025-07-02 | SELL | -186 | 135.010 | 135.390 | 135.352 | USD -25,175 | - |
| 2025-06-30 | SELL | -3 | 134.330 | 135.410 | 135.302 | USD -406 | - |
| 2025-06-27 | BUY | 12 | 132.080 | 133.220 | 133.106 | USD 1,597 | - |
| 2025-06-26 | BUY | 6 | 131.120 | 132.510 | 132.371 | USD 794 | - |
| 2025-06-25 | BUY | 12 | 130.240 | 132.690 | 132.445 | USD 1,589 | - |
| 2025-06-24 | SELL | -9 | 130.830 | 131.625 | 131.546 | USD -1,184 | - |
| 2025-06-17 | SELL | -12 | 124.840 | 125.320 | 125.272 | USD -1,503 | - |
| 2025-06-13 | SELL | -6 | 120.450 | 123.160 | 122.889 | USD -737 | - |
| 2025-06-12 | BUY | 9 | 122.680 | 123.690 | 123.589 | USD 1,112 | - |
| 2025-06-06 | SELL | -42 | 122.160 | 123.150 | 123.051 | USD -5,168 | - |
| 2025-06-05 | SELL | -66 | 121.750 | 123.770 | 123.568 | USD -8,155 | - |
| 2025-06-04 | SELL | -87 | 119.700 | 121.390 | 121.221 | USD -10,546 | - |
| 2025-06-03 | BUY | 18 | 118.660 | 119.090 | 119.047 | USD 2,143 | - |
| 2025-06-02 | SELL | -6 | 117.740 | 118.350 | 118.289 | USD -710 | - |
| 2025-05-30 | BUY | 33 | 117.880 | 118.200 | 118.168 | USD 3,900 | - |
| 2025-05-29 | SELL | -18 | 117.000 | 118.240 | 118.116 | USD -2,126 | - |
| 2025-05-28 | SELL | -12 | 116.300 | 118.717 | 118.475 | USD -1,422 | - |
| 2025-05-23 | SELL | -54 | 114.460 | 115.580 | 115.468 | USD -6,235 | - |
| 2025-05-22 | BUY | 3 | 115.670 | 117.129 | 116.983 | USD 351 | - |
| 2025-05-21 | SELL | -15 | 113.690 | 116.080 | 115.841 | USD -1,738 | - |
| 2025-05-20 | BUY | 66 | 116.290 | 116.340 | 116.335 | USD 7,678 | - |
| 2025-05-16 | SELL | -27 | 117.670 | 118.510 | 118.426 | USD -3,198 | - |
| 2025-05-15 | BUY | 3 | 117.140 | 118.500 | 118.364 | USD 355 | - |
| 2025-05-14 | BUY | 54 | 119.090 | 119.360 | 119.333 | USD 6,444 | - |
| 2025-05-13 | BUY | 201 | 117.310 | 118.080 | 118.003 | USD 23,719 | - |
| 2025-05-12 | BUY | 159 | 113.420 | 113.520 | 113.510 | USD 18,048 | - |
| 2025-05-09 | BUY | 51 | 107.880 | 110.450 | 110.193 | USD 5,620 | - |
| 2025-05-08 | SELL | -48 | 109.220 | 110.180 | 110.084 | USD -5,284 | - |
| 2025-05-07 | BUY | 141 | 106.020 | 108.000 | 107.802 | USD 15,200 | - |
| 2025-05-06 | BUY | 33 | 106.060 | 108.450 | 108.211 | USD 3,571 | - |
| 2025-05-02 | SELL | -6 | 105.000 | 108.130 | 107.817 | USD -647 | - |
| 2025-05-01 | SELL | -3 | 106.320 | 106.800 | 106.752 | USD -320 | - |
| 2025-04-28 | SELL | -408 | 101.740 | 102.040 | 102.010 | USD -41,620 | - |
| 2025-04-25 | SELL | -6 | 101.520 | 101.670 | 101.655 | USD -610 | - |
| 2025-04-24 | SELL | -93 | 99.600 | 99.730 | 99.717 | USD -9,274 | - |
| 2025-04-23 | SELL | -33 | 94.580 | 97.260 | 96.992 | USD -3,201 | - |
| 2025-04-22 | SELL | -21 | 91.420 | 92.110 | 92.041 | USD -1,933 | - |
| 2025-04-16 | SELL | -117 | 91.880 | 93.508 | 93.345 | USD -10,921 | - |
| 2025-04-11 | BUY | 57 | 92.020 | 94.200 | 93.982 | USD 5,357 | - |
| 2025-04-10 | BUY | 18 | 93.180 | 95.475 | 95.245 | USD 1,714 | - |
| 2025-04-09 | BUY | 30 | 97.440 | 98.690 | 98.565 | USD 2,957 | - |
| 2025-04-08 | SELL | -87 | 87.000 | 92.500 | 91.950 | USD -8,000 | - |
| 2025-04-07 | BUY | 57 | 88.200 | 91.790 | 91.431 | USD 5,212 | - |
| 2025-04-04 | BUY | 129 | 87.930 | 92.174 | 91.750 | USD 11,836 | - |
| 2025-04-02 | BUY | 51 | 101.710 | 102.840 | 102.727 | USD 5,239 | - |
| 2025-04-01 | BUY | 24 | 101.060 | 101.430 | 101.393 | USD 2,433 | - |
| 2025-03-31 | SELL | -129 | 99.210 | 99.700 | 99.651 | USD -12,855 | - |
| 2025-03-28 | SELL | -12 | 101.100 | 103.841 | 103.567 | USD -1,243 | - |
| 2025-03-26 | BUY | 3 | 107.970 | 110.630 | 110.364 | USD 331 | - |
| 2025-03-25 | BUY | 9 | 110.580 | 112.350 | 112.173 | USD 1,010 | - |
| 2025-03-24 | BUY | 18 | 110.170 | 110.790 | 110.728 | USD 1,993 | - |
| 2025-03-21 | BUY | 462 | 105.030 | 105.560 | 105.507 | USD 48,744 | - |
| 2025-03-20 | BUY | 6 | 103.170 | 105.000 | 104.817 | USD 629 | - |
| 2025-03-19 | SELL | -87 | 104.430 | 104.980 | 104.925 | USD -9,128 | - |
| 2025-03-17 | SELL | -6 | 103.970 | 105.110 | 104.996 | USD -630 | - |
| 2025-03-14 | SELL | -12 | 101.800 | 101.980 | 101.962 | USD -1,224 | - |
| 2025-03-13 | SELL | -3 | 98.680 | 102.140 | 101.794 | USD -305 | - |
| 2025-03-12 | SELL | -21 | 102.030 | 104.710 | 104.442 | USD -2,193 | - |
| 2025-03-11 | BUY | 3 | 101.960 | 103.535 | 103.378 | USD 310 | - |
| 2025-03-06 | BUY | 186 | 111.460 | 115.230 | 114.853 | USD 21,363 | - |
| 2025-03-05 | SELL | -15 | 115.090 | 115.500 | 115.459 | USD -1,732 | - |
| 2025-03-03 | BUY | 9 | 113.170 | 117.310 | 116.896 | USD 1,052 | - |
| 2025-02-28 | BUY | 63 | 116.550 | 116.640 | 116.631 | USD 7,348 | - |
| 2025-02-27 | SELL | -60 | 113.530 | 118.000 | 117.553 | USD -7,053 | - |
| 2025-02-26 | SELL | -759 | 113.370 | 117.630 | 117.204 | USD -88,958 | - |
| 2025-02-25 | SELL | -51 | 114.980 | 117.290 | 117.059 | USD -5,970 | - |
| 2025-02-24 | BUY | 75 | 117.510 | 119.800 | 119.571 | USD 8,968 | - |
| 2025-02-21 | BUY | 39 | 119.640 | 126.640 | 125.940 | USD 4,912 | - |
| 2025-02-20 | BUY | 9 | 126.240 | 128.850 | 128.589 | USD 1,157 | - |
| 2025-02-19 | BUY | 6 | 128.850 | 130.900 | 130.695 | USD 784 | - |
| 2025-02-18 | SELL | -33 | 130.630 | 130.860 | 130.837 | USD -4,318 | - |
| 2025-02-14 | BUY | 9 | 131.010 | 135.810 | 135.330 | USD 1,218 | - |
| 2025-02-13 | SELL | -6 | 135.890 | 136.710 | 136.628 | USD -820 | - |
| 2025-02-12 | SELL | -114 | 148.090 | 149.010 | 148.918 | USD -16,977 | - |
| 2025-02-06 | BUY | 15 | 144.850 | 146.050 | 145.930 | USD 2,189 | - |
| 2025-02-05 | SELL | -45 | 144.850 | 144.920 | 144.913 | USD -6,521 | - |
| 2025-02-03 | BUY | 6 | 143.155 | 144.410 | 144.285 | USD 866 | - |
| 2025-01-30 | SELL | -63 | 142.610 | 143.150 | 143.096 | USD -9,015 | - |
| 2025-01-28 | SELL | -39 | 151.890 | 153.420 | 153.267 | USD -5,977 | - |
| 2025-01-27 | BUY | 18 | 142.160 | 146.580 | 146.138 | USD 2,630 | - |
| 2025-01-24 | BUY | 33 | 140.990 | 142.815 | 142.633 | USD 4,707 | - |
| 2025-01-23 | BUY | 33 | 140.200 | 144.165 | 143.768 | USD 4,744 | - |
| 2024-12-09 | BUY | 6 | 161.190 | 167.590 | 166.950 | USD 1,002 | - |
| 2024-12-06 | BUY | 93 | 168.650 | 170.080 | 169.937 | USD 15,804 | - |
| 2024-12-04 | BUY | 69 | 165.880 | 166.080 | 166.060 | USD 11,458 | - |
| 2024-12-03 | BUY | 39 | 155.010 | 156.680 | 156.513 | USD 6,104 | - |
| 2024-12-02 | BUY | 90 | 152.880 | 153.480 | 153.420 | USD 13,808 | - |
| 2024-11-29 | BUY | 9 | 152.750 | 153.190 | 153.146 | USD 1,378 | - |
| 2024-11-27 | BUY | 3 | 151.960 | 155.590 | 155.227 | USD 466 | - |
| 2024-11-26 | SELL | -102 | 154.390 | 157.480 | 157.171 | USD -16,031 | - |
| 2024-11-25 | BUY | 18 | 156.630 | 157.150 | 157.098 | USD 2,828 | - |
| 2024-11-25 | BUY | 18 | 156.630 | 157.150 | 157.098 | USD 2,828 | - |
| 2024-11-22 | SELL | -6 | 154.830 | 155.420 | 155.361 | USD -932 | - |
| 2024-11-21 | BUY | 126 | 143.860 | 145.550 | 145.381 | USD 18,318 | - |
| 2024-11-19 | SELL | -27 | 133.410 | 133.860 | 133.815 | USD -3,613 | - |
| 2024-11-18 | BUY | 57 | 125.970 | 127.570 | 127.410 | USD 7,262 | - |
| 2024-11-12 | BUY | 3 | 123.410 | 124.450 | 124.346 | USD 373 | - |
| 2024-11-08 | BUY | 9 | 124.450 | 129.500 | 128.995 | USD 1,161 | - |
| 2024-11-08 | BUY | 9 | 124.450 | 129.500 | 128.995 | USD 1,161 | - |
| 2024-11-07 | BUY | 231 | 129.790 | 133.660 | 133.273 | USD 30,786 | - |
| 2024-11-07 | BUY | 231 | 129.790 | 133.660 | 133.273 | USD 30,786 | - |
| 2024-11-06 | BUY | 6 | 128.350 | 129.150 | 129.070 | USD 774 | - |
| 2024-11-06 | BUY | 6 | 128.350 | 129.150 | 129.070 | USD 774 | - |
| 2024-11-05 | SELL | -15 | 125.050 | 126.990 | 126.796 | USD -1,902 | - |
| 2024-11-05 | SELL | -15 | 125.050 | 126.990 | 126.796 | USD -1,902 | - |
| 2024-11-04 | SELL | -108 | 125.560 | 127.100 | 126.946 | USD -13,710 | - |
| 2024-11-04 | SELL | -108 | 125.560 | 127.100 | 126.946 | USD -13,710 | - |
| 2024-11-01 | SELL | -30 | 123.260 | 124.570 | 124.439 | USD -3,733 | - |
| 2024-11-01 | SELL | -30 | 123.260 | 124.570 | 124.439 | USD -3,733 | - |
| 2024-10-31 | BUY | 18 | 125.440 | 126.434 | 126.335 | USD 2,274 | - |
| 2024-10-31 | BUY | 18 | 125.440 | 126.434 | 126.335 | USD 2,274 | - |
| 2024-10-30 | SELL | -114 | 128.160 | 131.840 | 131.472 | USD -14,988 | - |
| 2024-10-30 | SELL | -114 | 128.160 | 131.840 | 131.472 | USD -14,988 | - |
| 2024-10-29 | SELL | -108 | 128.760 | 129.310 | 129.255 | USD -13,960 | - |
| 2024-10-29 | SELL | -108 | 128.760 | 129.310 | 129.255 | USD -13,960 | - |
| 2024-10-28 | BUY | 9 | 126.370 | 127.950 | 127.792 | USD 1,150 | - |
| 2024-10-28 | BUY | 9 | 126.370 | 127.950 | 127.792 | USD 1,150 | - |
| 2024-10-25 | BUY | 192 | 126.600 | 127.720 | 127.608 | USD 24,501 | - |
| 2024-10-25 | BUY | 192 | 126.600 | 127.720 | 127.608 | USD 24,501 | - |
| 2024-10-24 | BUY | 24 | 123.890 | 124.000 | 123.989 | USD 2,976 | - |
| 2024-10-24 | BUY | 24 | 123.890 | 124.000 | 123.989 | USD 2,976 | - |
| 2024-10-23 | SELL | -6 | 121.520 | 125.510 | 125.111 | USD -751 | - |
| 2024-10-22 | BUY | 21 | 124.620 | 126.000 | 125.862 | USD 2,643 | - |
| 2024-10-21 | SELL | -210 | 125.810 | 128.800 | 128.501 | USD -26,985 | - |
* (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 | 755,652 | 14 | 1,786,425 | 42.3% |
| 2025-09-18 | 711,054 | 3,565 | 1,257,154 | 56.6% |
| 2025-09-17 | 683,274 | 2,150 | 1,390,365 | 49.1% |
| 2025-09-16 | 1,152,415 | 389 | 1,857,702 | 62.0% |
| 2025-09-15 | 1,125,822 | 443 | 2,072,676 | 54.3% |
| 2025-09-12 | 699,154 | 5,307 | 1,047,937 | 66.7% |
| 2025-09-11 | 704,331 | 1,164 | 1,090,415 | 64.6% |
| 2025-09-10 | 1,459,570 | 3,419 | 2,103,040 | 69.4% |
| 2025-09-09 | 1,368,343 | 5,874 | 1,893,494 | 72.3% |
| 2025-09-08 | 929,323 | 953 | 1,606,494 | 57.8% |
| 2025-09-05 | 1,256,022 | 591 | 1,793,972 | 70.0% |
| 2025-09-04 | 699,753 | 6,309 | 1,188,324 | 58.9% |
| 2025-09-03 | 1,037,440 | 1,223 | 1,703,497 | 60.9% |
| 2025-09-02 | 1,487,537 | 374,546 | 2,097,122 | 70.9% |
| 2025-08-29 | 1,538,676 | 2,613 | 2,300,666 | 66.9% |
| 2025-08-28 | 2,643,034 | 9,878 | 4,103,818 | 64.4% |
| 2025-08-27 | 1,311,913 | 4,105 | 2,462,144 | 53.3% |
| 2025-08-26 | 630,201 | 0 | 1,802,649 | 35.0% |
| 2025-08-25 | 679,272 | 14,930 | 1,039,974 | 65.3% |
| 2025-08-22 | 1,035,045 | 298 | 1,487,523 | 69.6% |
| 2025-08-21 | 993,201 | 0 | 1,189,450 | 83.5% |
| 2025-08-20 | 1,114,068 | 1,761 | 1,717,158 | 64.9% |
| 2025-08-19 | 988,750 | 691 | 1,724,271 | 57.3% |
| 2025-08-18 | 544,220 | 4,443 | 1,010,982 | 53.8% |
| 2025-08-15 | 1,108,862 | 1,477 | 1,925,216 | 57.6% |
| 2025-08-14 | 1,377,109 | 7,520 | 2,589,866 | 53.2% |
| 2025-08-13 | 1,080,860 | 1,386 | 1,876,599 | 57.6% |
| 2025-08-12 | 1,440,285 | 5,214 | 2,710,826 | 53.1% |
| 2025-08-11 | 2,169,280 | 734 | 4,106,170 | 52.8% |
| 2025-08-08 | 3,022,893 | 2,662 | 4,925,360 | 61.4% |
| 2025-08-07 | 4,447,392 | 17,007 | 7,588,286 | 58.6% |
| 2025-08-06 | 1,726,466 | 90 | 2,663,894 | 64.8% |
| 2025-08-05 | 1,155,708 | 22,813 | 1,955,717 | 59.1% |
| 2025-08-04 | 809,677 | 243 | 1,388,043 | 58.3% |
| 2025-08-01 | 1,047,101 | 1,687 | 2,619,409 | 40.0% |
| 2025-07-31 | 1,991,166 | 1,076 | 5,204,167 | 38.3% |
| 2025-07-30 | 751,519 | 35 | 1,209,318 | 62.1% |
| 2025-07-29 | 539,480 | 254 | 1,188,294 | 45.4% |
| 2025-07-28 | 608,158 | 148 | 991,763 | 61.3% |
| 2025-07-25 | 988,569 | 1,032 | 1,559,764 | 63.4% |
| 2025-07-24 | 771,836 | 210 | 1,157,585 | 66.7% |
| 2025-07-23 | 667,277 | 437 | 1,474,467 | 45.3% |
| 2025-07-22 | 784,478 | 341 | 1,571,131 | 49.9% |
| 2025-07-21 | 755,096 | 1,098 | 1,438,280 | 52.5% |
| 2025-07-18 | 865,991 | 2 | 1,357,108 | 63.8% |
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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