| 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 | Deckers Outdoor Corporation |
| Ticker | DECK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2435371073 |
| LEI | 5493008LG4W3I6K8J118 |
| Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 33,535 | USD 3,839,758 | USD 3,839,758 | ||||
| 2026-02-06 (Friday) | 33,535![]() | USD 3,871,616![]() | USD 3,871,616 | -80 | USD -36,128 | USD 115.45 | USD 116.25 |
| 2026-02-02 (Monday) | 33,615![]() | USD 3,907,744![]() | USD 3,907,744 | -196 | USD -127,261 | USD 116.25 | USD 119.34 |
| 2026-01-30 (Friday) | 33,811![]() | USD 4,035,005![]() | USD 4,035,005 | 12 | USD 658,485 | USD 119.34 | USD 99.9 |
| 2026-01-29 (Thursday) | 33,799![]() | USD 3,376,520![]() | USD 3,376,520 | 16 | USD 78,624 | USD 99.9 | USD 97.62 |
| 2026-01-28 (Wednesday) | 33,783![]() | USD 3,297,896![]() | USD 3,297,896 | -12 | USD -87,011 | USD 97.62 | USD 100.16 |
| 2026-01-27 (Tuesday) | 33,795![]() | USD 3,384,907![]() | USD 3,384,907 | 16 | USD -36,906 | USD 100.16 | USD 101.3 |
| 2026-01-26 (Monday) | 33,779 | USD 3,421,813![]() | USD 3,421,813 | 0 | USD 44,589 | USD 101.3 | USD 99.98 |
| 2026-01-23 (Friday) | 33,779 | USD 3,377,224![]() | USD 3,377,224 | 0 | USD -55,398 | USD 99.98 | USD 101.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -80 | 115.450* | - | |||
| 2026-02-02 | SELL | -196 | 119.000 | 113.500 | 114.050 | USD -22,354 | - |
| 2026-01-30 | BUY | 12 | 119.650 | 110.510 | 111.424 | USD 1,337 | - |
| 2026-01-29 | BUY | 16 | 100.260 | 97.000 | 97.326 | USD 1,557 | - |
| 2026-01-28 | SELL | -12 | 101.575 | 97.120 | 97.566 | USD -1,171 | - |
| 2026-01-27 | BUY | 16 | 102.585 | 99.000 | 99.358 | USD 1,590 | - |
| 2026-01-22 | SELL | -52 | 103.930 | 100.860 | 101.167 | USD -5,261 | - |
| 2026-01-20 | BUY | 8 | 101.260 | 97.660 | 98.020 | USD 784 | - |
| 2026-01-16 | SELL | -140 | 102.640 | 99.985 | 100.251 | USD -14,035 | - |
| 2026-01-15 | BUY | 52 | 103.920 | 99.820 | 100.230 | USD 5,212 | - |
| 2026-01-14 | BUY | 30 | 103.000 | 99.880 | 100.192 | USD 3,006 | - |
| 2026-01-13 | BUY | 49 | 103.515 | 100.420 | 100.729 | USD 4,936 | - |
| 2026-01-09 | BUY | 4 | 108.400 | 102.170 | 102.793 | USD 411 | - |
| 2026-01-08 | BUY | 56 | 109.370 | 102.010 | 102.746 | USD 5,754 | - |
| 2026-01-06 | BUY | 36 | 108.000 | 107.190 | 107.271 | USD 3,862 | - |
| 2026-01-05 | BUY | 11 | 108.970 | 107.390 | 107.548 | USD 1,183 | - |
| 2026-01-02 | SELL | -4 | 107.100 | 104.000 | 104.310 | USD -417 | - |
| 2025-12-30 | SELL | -1 | 105.810 | 104.105 | 104.275 | USD -104 | - |
| 2025-12-29 | BUY | 21 | 104.550 | 102.890 | 103.056 | USD 2,164 | - |
| 2025-12-24 | BUY | 20 | 102.150 | 100.590 | 100.746 | USD 2,015 | - |
| 2025-12-24 | BUY | 20 | 102.150 | 100.590 | 100.746 | USD 2,015 | - |
| 2025-12-22 | BUY | 16 | 102.245 | 99.572 | 99.839 | USD 1,597 | - |
| 2025-12-19 | SELL | -200 | 100.600 | 97.923 | 98.190 | USD -19,638 | - |
| 2025-12-18 | BUY | 4 | 104.545 | 100.360 | 100.779 | USD 403 | - |
| 2025-12-17 | SELL | -84 | 105.047 | 102.230 | 102.512 | USD -8,611 | - |
| 2025-12-16 | BUY | 4 | 105.840 | 103.745 | 103.955 | USD 416 | - |
| 2025-12-15 | BUY | 15 | 104.510 | 100.930 | 101.288 | USD 1,519 | - |
| 2025-12-12 | SELL | -4 | 103.050 | 100.920 | 101.133 | USD -405 | - |
| 2025-12-11 | BUY | 20 | 102.340 | 99.660 | 99.928 | USD 1,999 | - |
| 2025-12-09 | SELL | -24 | 101.435 | 98.850 | 99.108 | USD -2,379 | - |
| 2025-11-28 | SELL | -5 | 89.100 | 87.120 | 87.318 | USD -437 | - |
| 2025-11-26 | BUY | 48 | 87.890 | 84.600 | 84.929 | USD 4,077 | - |
| 2025-11-26 | BUY | 48 | 87.890 | 84.600 | 84.929 | USD 4,077 | - |
| 2025-11-24 | BUY | 540 | 85.000 | 83.070 | 83.263 | USD 44,962 | - |
| 2025-11-21 | SELL | -24 | 86.090 | 81.630 | 82.076 | USD -1,970 | - |
| 2025-11-19 | SELL | -236 | 84.260 | 82.645 | 82.806 | USD -19,542 | - |
| 2025-11-18 | SELL | -192 | 84.485 | 80.932 | 81.287 | USD -15,607 | - |
| 2025-11-17 | BUY | 8 | 82.790 | 80.230 | 80.486 | USD 644 | - |
| 2025-11-14 | BUY | 16 | 83.350 | 82.000 | 82.135 | USD 1,314 | - |
| 2025-11-13 | BUY | 164 | 85.960 | 83.000 | 83.296 | USD 13,661 | - |
| 2025-11-12 | SELL | -74 | 86.690 | 84.160 | 84.413 | USD -6,247 | - |
| 2025-11-10 | SELL | -72 | 82.600 | 79.550 | 79.855 | USD -5,750 | - |
| 2025-11-06 | BUY | 3 | 81.575 | 79.320 | 79.545 | USD 239 | - |
| 2025-11-05 | BUY | 32 | 82.678 | 78.910 | 79.287 | USD 2,537 | - |
| 2025-11-03 | BUY | 46 | 81.400 | 78.980 | 79.222 | USD 3,644 | - |
| 2025-10-31 | BUY | 16 | 82.070 | 80.300 | 80.477 | USD 1,288 | - |
| 2025-10-30 | BUY | 121 | 83.525 | 80.640 | 80.928 | USD 9,792 | - |
| 2025-10-29 | BUY | 31 | 83.840 | 87.600 | 87.224 | USD 2,704 | - |
| 2025-10-24 | BUY | 552 | 86.940 | 90.950 | 90.549 | USD 49,983 | - |
| 2025-10-22 | BUY | 824 | 100.890 | 103.560 | 103.293 | USD 85,113 | - |
| 2025-10-20 | BUY | 20 | 100.190 | 102.530 | 102.296 | USD 2,046 | - |
| 2025-10-17 | BUY | 174 | 99.820 | 100.510 | 100.441 | USD 17,477 | - |
| 2025-10-14 | SELL | -24 | 99.280 | 99.670 | 99.631 | USD -2,391 | - |
| 2025-10-13 | BUY | 4 | 98.310 | 98.530 | 98.508 | USD 394 | - |
| 2025-10-06 | BUY | 76 | 102.040 | 103.850 | 103.669 | USD 7,879 | - |
| 2025-10-03 | BUY | 16 | 103.050 | 104.790 | 104.616 | USD 1,674 | - |
| 2025-10-02 | BUY | 16 | 103.800 | 104.160 | 104.124 | USD 1,666 | - |
| 2025-10-01 | BUY | 137 | 101.180 | 102.750 | 102.593 | USD 14,055 | - |
| 2025-09-29 | BUY | 8 | 103.280 | 107.550 | 107.123 | USD 857 | - |
| 2025-09-26 | SELL | -408 | 105.770 | 106.600 | 106.517 | USD -43,459 | - |
| 2025-09-25 | BUY | 220 | 105.830 | 110.830 | 110.330 | USD 24,273 | - |
| 2025-09-18 | BUY | 112 | 115.430 | 119.260 | 118.877 | USD 13,314 | - |
| 2025-09-17 | BUY | 172 | 118.680 | 121.190 | 120.939 | USD 20,802 | - |
| 2025-09-15 | BUY | 87 | 118.660 | 120.300 | 120.136 | USD 10,452 | - |
| 2025-09-12 | BUY | 68 | 118.500 | 119.790 | 119.661 | USD 8,137 | - |
| 2025-09-11 | SELL | -216 | 117.870 | 118.260 | 118.221 | USD -25,536 | - |
| 2025-09-10 | BUY | 40 | 114.130 | 116.150 | 115.948 | USD 4,638 | - |
| 2025-09-09 | BUY | 52 | 115.410 | 116.960 | 116.805 | USD 6,074 | - |
| 2025-08-27 | SELL | -191,908 | 116.730 | 117.200 | 117.153 | USD -22,482,597 | - |
| 2025-08-21 | BUY | 58 | 104.690 | 104.920 | 104.897 | USD 6,084 | - |
| 2025-08-19 | BUY | 174 | 105.520 | 106.990 | 106.843 | USD 18,591 | - |
| 2025-07-21 | BUY | 30 | 105.100 | 105.740 | 105.676 | USD 3,170 | - |
| 2025-07-18 | BUY | 1,373 | 101.910 | 102.670 | 102.594 | USD 140,862 | - |
| 2025-07-17 | BUY | 180 | 101.220 | 101.610 | 101.571 | USD 18,283 | - |
| 2025-07-16 | BUY | 2,621 | 97.880 | 97.920 | 97.916 | USD 256,638 | - |
| 2025-07-15 | BUY | 1,650 | 95.320 | 99.120 | 98.740 | USD 162,921 | - |
| 2025-07-03 | SELL | -232 | 106.200 | 107.660 | 107.514 | USD -24,943 | - |
| 2025-07-02 | SELL | -1,860 | 106.260 | 109.080 | 108.798 | USD -202,364 | - |
| 2025-06-30 | SELL | -34 | 103.070 | 104.760 | 104.591 | USD -3,556 | - |
| 2025-06-27 | BUY | 120 | 104.200 | 105.360 | 105.244 | USD 12,629 | - |
| 2025-06-26 | BUY | 60 | 101.930 | 102.120 | 102.101 | USD 6,126 | - |
| 2025-06-25 | BUY | 120 | 101.040 | 103.130 | 102.921 | USD 12,351 | - |
| 2025-06-24 | SELL | -90 | 102.220 | 102.360 | 102.346 | USD -9,211 | - |
| 2025-06-17 | SELL | -121 | 102.610 | 104.180 | 104.023 | USD -12,587 | - |
| 2025-06-13 | SELL | -54 | 101.480 | 106.000 | 105.548 | USD -5,700 | - |
| 2025-06-12 | BUY | 87 | 107.700 | 107.850 | 107.835 | USD 9,382 | - |
| 2025-06-06 | SELL | -420 | 109.220 | 109.790 | 109.733 | USD -46,088 | - |
| 2025-06-05 | SELL | -660 | 108.320 | 110.240 | 110.048 | USD -72,632 | - |
| 2025-06-04 | SELL | -841 | 105.810 | 107.450 | 107.286 | USD -90,228 | - |
| 2025-06-03 | BUY | 174 | 105.830 | 105.920 | 105.911 | USD 18,429 | - |
| 2025-06-02 | SELL | -50 | 105.010 | 105.230 | 105.208 | USD -5,260 | - |
| 2025-05-30 | SELL | -101,174 | 105.520 | 106.000 | 105.952 | USD -10,719,588 | - |
| 2025-05-29 | SELL | -261 | 107.270 | 108.130 | 108.044 | USD -28,199 | - |
| 2025-05-28 | SELL | -172 | 104.320 | 108.670 | 108.235 | USD -18,616 | - |
| 2025-05-23 | SELL | -764 | 101.050 | 102.870 | 102.688 | USD -78,454 | - |
| 2025-05-22 | BUY | 42 | 126.090 | 127.000 | 126.909 | USD 5,330 | - |
| 2025-05-21 | SELL | -215 | 123.360 | 127.950 | 127.491 | USD -27,411 | - |
| 2025-05-20 | BUY | 924 | 128.840 | 131.580 | 131.306 | USD 121,327 | - |
| 2025-05-16 | SELL | -387 | 127.910 | 128.850 | 128.756 | USD -49,829 | - |
| 2025-05-15 | BUY | 45 | 126.940 | 127.490 | 127.435 | USD 5,735 | - |
| 2025-05-14 | BUY | 760 | 127.360 | 131.520 | 131.104 | USD 99,639 | - |
| 2025-05-13 | BUY | 2,765 | 129.370 | 130.410 | 130.306 | USD 360,296 | - |
| 2025-05-12 | BUY | 2,226 | 126.080 | 133.430 | 132.695 | USD 295,379 | - |
| 2025-05-09 | BUY | 714 | 121.070 | 125.740 | 125.273 | USD 89,445 | - |
| 2025-05-08 | SELL | -688 | 125.620 | 127.670 | 127.465 | USD -87,696 | - |
| 2025-05-07 | BUY | 1,974 | 120.860 | 121.420 | 121.364 | USD 239,573 | - |
| 2025-05-06 | BUY | 462 | 117.070 | 118.450 | 118.312 | USD 54,660 | - |
| 2025-05-02 | SELL | -79 | 116.940 | 118.000 | 117.894 | USD -9,314 | - |
| 2025-05-01 | SELL | -42 | 111.130 | 112.710 | 112.552 | USD -4,727 | - |
| 2025-04-29 | BUY | 1 | 111.690 | 112.140 | 112.095 | USD 112 | - |
| 2025-04-28 | SELL | -5,807 | 109.150 | 110.510 | 110.374 | USD -640,942 | - |
| 2025-04-25 | SELL | -84 | 109.190 | 110.570 | 110.432 | USD -9,276 | - |
| 2025-04-24 | SELL | -1,302 | 110.650 | 112.330 | 112.162 | USD -146,035 | - |
| 2025-04-23 | SELL | -462 | 106.660 | 113.000 | 112.366 | USD -51,913 | - |
| 2025-04-22 | SELL | -301 | 106.420 | 107.520 | 107.410 | USD -32,330 | - |
| 2025-04-16 | SELL | -1,638 | 103.020 | 105.150 | 104.937 | USD -171,887 | - |
| 2025-04-11 | BUY | 8,824 | 109.050 | 109.860 | 109.779 | USD 968,690 | - |
| 2025-04-10 | BUY | 252 | 109.630 | 113.420 | 113.041 | USD 28,486 | - |
| 2025-04-09 | BUY | 415 | 116.060 | 118.640 | 118.382 | USD 49,129 | - |
| 2025-04-08 | SELL | -1,177 | 101.880 | 110.740 | 109.854 | USD -129,298 | - |
| 2025-04-07 | BUY | 793 | 106.130 | 109.290 | 108.974 | USD 86,416 | - |
| 2025-04-04 | BUY | 1,747 | 106.020 | 108.610 | 108.351 | USD 189,289 | - |
| 2025-04-02 | BUY | 705 | 117.980 | 119.190 | 119.069 | USD 83,944 | - |
| 2025-04-01 | BUY | 336 | 113.350 | 114.630 | 114.502 | USD 38,473 | - |
| 2025-03-31 | SELL | -1,806 | 111.810 | 112.110 | 112.080 | USD -202,416 | - |
| 2025-03-28 | SELL | -168 | 111.560 | 115.320 | 114.944 | USD -19,311 | - |
| 2025-03-26 | BUY | 42 | 118.160 | 122.790 | 122.327 | USD 5,138 | - |
| 2025-03-25 | BUY | 126 | 122.970 | 125.710 | 125.436 | USD 15,805 | - |
| 2025-03-24 | BUY | 252 | 124.680 | 125.360 | 125.292 | USD 31,574 | - |
| 2025-03-21 | BUY | 6,468 | 117.860 | 118.330 | 118.283 | USD 765,054 | - |
| 2025-03-20 | BUY | 84 | 115.670 | 119.830 | 119.414 | USD 10,031 | - |
| 2025-03-19 | SELL | -1,189 | 119.050 | 119.970 | 119.878 | USD -142,535 | - |
| 2025-03-17 | SELL | -84 | 117.480 | 118.970 | 118.821 | USD -9,981 | - |
| 2025-03-14 | SELL | -168 | 118.680 | 120.390 | 120.219 | USD -20,197 | - |
| 2025-03-13 | SELL | -41 | 117.040 | 121.570 | 121.117 | USD -4,966 | - |
| 2025-03-12 | SELL | -263 | 121.580 | 126.350 | 125.873 | USD -33,105 | - |
| 2025-03-11 | BUY | 42 | 120.530 | 124.790 | 124.364 | USD 5,223 | - |
| 2025-03-06 | BUY | 2,542 | 131.930 | 137.230 | 136.700 | USD 347,491 | - |
| 2025-03-05 | SELL | -208 | 136.090 | 137.500 | 137.359 | USD -28,571 | - |
| 2025-03-03 | BUY | 126 | 137.240 | 141.900 | 141.434 | USD 17,821 | - |
| 2025-02-28 | SELL | -5,806 | 139.360 | 140.130 | 140.053 | USD -813,148 | - |
| 2025-02-27 | SELL | -840 | 138.490 | 146.090 | 145.330 | USD -122,077 | - |
| 2025-02-26 | SELL | -10,733 | 144.970 | 149.550 | 149.092 | USD -1,600,204 | - |
| 2025-02-25 | SELL | -731 | 142.790 | 144.590 | 144.410 | USD -105,564 | - |
| 2025-02-24 | BUY | 1,050 | 140.110 | 147.800 | 147.031 | USD 154,383 | - |
| 2025-02-21 | BUY | 548 | 146.570 | 151.330 | 150.854 | USD 82,668 | - |
| 2025-02-20 | BUY | 102 | 150.020 | 151.580 | 151.424 | USD 15,445 | - |
| 2025-02-19 | BUY | 86 | 152.550 | 155.820 | 155.493 | USD 13,372 | - |
| 2025-02-18 | SELL | -468 | 155.840 | 156.600 | 156.524 | USD -73,253 | - |
| 2025-02-14 | BUY | 129 | 155.070 | 158.000 | 157.707 | USD 20,344 | - |
| 2025-02-13 | SELL | -86 | 158.110 | 159.260 | 159.145 | USD -13,686 | - |
| 2025-02-12 | SELL | -1,634 | 154.030 | 157.340 | 157.009 | USD -256,553 | - |
| 2025-02-10 | SELL | -11 | 161.650 | 169.580 | 168.787 | USD -1,857 | - |
| 2025-02-06 | BUY | 228 | 172.190 | 177.640 | 177.095 | USD 40,378 | - |
| 2025-02-05 | SELL | -645 | 172.520 | 174.480 | 174.284 | USD -112,413 | - |
| 2025-02-03 | BUY | 77 | 170.630 | 177.590 | 176.894 | USD 13,621 | - |
| 2025-01-30 | SELL | -882 | 223.110 | 223.980 | 223.893 | USD -197,474 | - |
| 2025-01-29 | SELL | -4 | 218.900 | 222.050 | 221.735 | USD -887 | - |
| 2025-01-28 | SELL | -568 | 215.920 | 216.160 | 216.136 | USD -122,765 | - |
| 2025-01-27 | BUY | 258 | 211.900 | 214.820 | 214.528 | USD 55,348 | - |
| 2025-01-24 | BUY | 462 | 217.160 | 218.780 | 218.618 | USD 101,002 | - |
| 2025-01-23 | BUY | 462 | 218.570 | 218.920 | 218.885 | USD 101,125 | - |
| 2024-12-09 | BUY | 86 | 201.550 | 202.720 | 202.603 | USD 17,424 | - |
| 2024-12-06 | BUY | 1,333 | 199.550 | 203.110 | 202.754 | USD 270,271 | - |
| 2024-12-04 | BUY | 989 | 204.150 | 207.290 | 206.976 | USD 204,699 | - |
| 2024-12-03 | BUY | 577 | 202.870 | 205.350 | 205.102 | USD 118,344 | - |
| 2024-12-02 | BUY | 1,290 | 201.900 | 203.780 | 203.592 | USD 262,634 | - |
| 2024-11-29 | BUY | 129 | 195.960 | 196.890 | 196.797 | USD 25,387 | - |
| 2024-11-27 | BUY | 43 | 191.770 | 195.780 | 195.379 | USD 8,401 | - |
| 2024-11-26 | SELL | -1,477 | 194.410 | 196.780 | 196.543 | USD -290,294 | - |
| 2024-11-26 | SELL | -1,477 | 194.410 | 196.780 | 196.543 | USD -290,294 | - |
| 2024-11-25 | BUY | 252 | 196.490 | 198.080 | 197.921 | USD 49,876 | - |
| 2024-11-22 | SELL | -78 | 192.150 | 193.330 | 193.212 | USD -15,071 | - |
| 2024-11-21 | BUY | 1,812 | 181.910 | 181.980 | 181.973 | USD 329,735 | - |
| 2024-11-19 | SELL | -388 | 176.290 | 176.690 | 176.650 | USD -68,540 | - |
| 2024-11-18 | BUY | 867 | 176.450 | 178.000 | 177.845 | USD 154,192 | - |
| 2024-11-12 | BUY | 43 | 177.630 | 177.750 | 177.738 | USD 7,643 | - |
| 2024-11-08 | BUY | 126 | 175.610 | 176.710 | 176.600 | USD 22,252 | - |
| 2024-11-08 | BUY | 126 | 175.610 | 176.710 | 176.600 | USD 22,252 | - |
| 2024-11-07 | BUY | 3,234 | 171.340 | 173.420 | 173.212 | USD 560,168 | - |
| 2024-11-06 | BUY | 86 | 164.770 | 168.000 | 167.677 | USD 14,420 | - |
| 2024-11-06 | BUY | 86 | 164.770 | 168.000 | 167.677 | USD 14,420 | - |
| 2024-11-05 | SELL | -220 | 163.670 | 163.820 | 163.805 | USD -36,037 | - |
| 2024-11-05 | SELL | -220 | 163.670 | 163.820 | 163.805 | USD -36,037 | - |
| 2024-11-04 | SELL | -1,512 | 162.260 | 164.350 | 164.141 | USD -248,181 | - |
| 2024-11-04 | SELL | -1,512 | 162.260 | 164.350 | 164.141 | USD -248,181 | - |
| 2024-11-01 | SELL | -430 | 158.120 | 162.800 | 162.332 | USD -69,803 | - |
| 2024-11-01 | SELL | -430 | 158.120 | 162.800 | 162.332 | USD -69,803 | - |
| 2024-10-31 | BUY | 245 | 160.890 | 168.650 | 167.874 | USD 41,129 | - |
| 2024-10-31 | BUY | 245 | 160.890 | 168.650 | 167.874 | USD 41,129 | - |
| 2024-10-30 | SELL | -1,628 | 169.520 | 170.400 | 170.312 | USD -277,268 | - |
| 2024-10-30 | SELL | -1,628 | 169.520 | 170.400 | 170.312 | USD -277,268 | - |
| 2024-10-29 | SELL | -1,512 | 169.550 | 170.170 | 170.108 | USD -257,203 | - |
| 2024-10-29 | SELL | -1,512 | 169.550 | 170.170 | 170.108 | USD -257,203 | - |
| 2024-10-28 | BUY | 126 | 169.290 | 170.740 | 170.595 | USD 21,495 | - |
| 2024-10-28 | BUY | 126 | 169.290 | 170.740 | 170.595 | USD 21,495 | - |
| 2024-10-25 | BUY | 2,752 | 168.110 | 172.570 | 172.124 | USD 473,685 | - |
| 2024-10-25 | BUY | 2,752 | 168.110 | 172.570 | 172.124 | USD 473,685 | - |
| 2024-10-24 | BUY | 332 | 152.040 | 153.230 | 153.111 | USD 50,833 | - |
| 2024-10-24 | BUY | 332 | 152.040 | 153.230 | 153.111 | USD 50,833 | - |
| 2024-10-23 | SELL | -68 | 150.960 | 154.480 | 154.128 | USD -10,481 | - |
| 2024-10-23 | SELL | -68 | 150.960 | 154.480 | 154.128 | USD -10,481 | - |
| 2024-10-22 | BUY | 294 | 154.050 | 157.840 | 157.461 | USD 46,294 | - |
| 2024-10-22 | BUY | 294 | 154.050 | 157.840 | 157.461 | USD 46,294 | - |
| 2024-10-21 | SELL | -2,940 | 160.010 | 161.850 | 161.666 | USD -475,298 | - |
| 2024-10-21 | SELL | -2,940 | 160.010 | 161.850 | 161.666 | USD -475,298 | - |
* (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 | 537,671 | 4,814 | 911,967 | 59.0% |
| 2025-09-18 | 664,907 | 1,913 | 1,128,520 | 58.9% |
| 2025-09-17 | 374,579 | 1,509 | 698,131 | 53.7% |
| 2025-09-16 | 625,383 | 53 | 981,985 | 63.7% |
| 2025-09-15 | 667,438 | 0 | 1,013,205 | 65.9% |
| 2025-09-12 | 737,697 | 50 | 1,107,271 | 66.6% |
| 2025-09-11 | 403,939 | 312 | 688,950 | 58.6% |
| 2025-09-10 | 393,313 | 3,127 | 702,999 | 55.9% |
| 2025-09-09 | 478,108 | 210 | 754,644 | 63.4% |
| 2025-09-08 | 952,630 | 50 | 1,655,933 | 57.5% |
| 2025-09-05 | 482,344 | 108 | 885,958 | 54.4% |
| 2025-09-04 | 685,631 | 178 | 1,157,516 | 59.2% |
| 2025-09-03 | 880,858 | 36 | 1,262,276 | 69.8% |
| 2025-09-02 | 944,719 | 78 | 1,443,850 | 65.4% |
| 2025-08-29 | 642,322 | 385 | 1,083,792 | 59.3% |
| 2025-08-28 | 536,352 | 0 | 813,949 | 65.9% |
| 2025-08-27 | 729,223 | 1,416 | 1,143,352 | 63.8% |
| 2025-08-26 | 601,715 | 0 | 839,869 | 71.6% |
| 2025-08-25 | 971,903 | 0 | 1,492,362 | 65.1% |
| 2025-08-22 | 681,373 | 0 | 1,106,783 | 61.6% |
| 2025-08-21 | 341,669 | 34 | 506,114 | 67.5% |
| 2025-08-20 | 531,264 | 634 | 1,157,806 | 45.9% |
| 2025-08-19 | 260,664 | 39 | 688,517 | 37.9% |
| 2025-08-18 | 517,645 | 10 | 1,130,166 | 45.8% |
| 2025-08-15 | 599,580 | 0 | 1,198,181 | 50.0% |
| 2025-08-14 | 420,138 | 1,448 | 972,643 | 43.2% |
| 2025-08-13 | 475,534 | 364 | 924,140 | 51.5% |
| 2025-08-12 | 420,642 | 0 | 962,031 | 43.7% |
| 2025-08-11 | 542,609 | 0 | 1,160,174 | 46.8% |
| 2025-08-08 | 323,498 | 92 | 812,103 | 39.8% |
| 2025-08-07 | 693,679 | 592 | 1,379,782 | 50.3% |
| 2025-08-06 | 384,631 | 103 | 721,284 | 53.3% |
| 2025-08-05 | 455,020 | 11 | 888,434 | 51.2% |
| 2025-08-04 | 499,243 | 34 | 949,323 | 52.6% |
| 2025-08-01 | 668,162 | 1,679 | 1,321,667 | 50.6% |
| 2025-07-31 | 869,823 | 76 | 1,488,687 | 58.4% |
| 2025-07-30 | 464,046 | 1,077 | 1,282,694 | 36.2% |
| 2025-07-29 | 583,667 | 136 | 1,547,142 | 37.7% |
| 2025-07-28 | 1,163,756 | 11,815 | 2,942,845 | 39.5% |
| 2025-07-25 | 3,680,738 | 7,743 | 6,968,406 | 52.8% |
| 2025-07-24 | 1,306,711 | 1,500 | 2,278,618 | 57.3% |
| 2025-07-23 | 806,691 | 400 | 1,241,613 | 65.0% |
| 2025-07-22 | 436,665 | 665 | 1,101,735 | 39.6% |
| 2025-07-21 | 916,504 | 2,034 | 1,799,227 | 50.9% |
| 2025-07-18 | 444,064 | 428 | 1,234,135 | 36.0% |
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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