| 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 | Dynatrace Holdings LLC |
| Ticker | DT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681501092 |
| Date | Number of DT Shares Held | Base Market Value of DT Shares | Local Market Value of DT Shares | Change in DT Shares Held | Change in DT Base Value | Current Price per DT Share Held | Previous Price per DT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 50,396 | USD 1,823,327 | USD 1,823,327 | ||||
| 2026-02-06 (Friday) | 50,396![]() | USD 1,698,849![]() | USD 1,698,849 | -140 | USD -224,046 | USD 33.71 | USD 38.05 |
| 2026-02-02 (Monday) | 50,536![]() | USD 1,922,895![]() | USD 1,922,895 | -343 | USD -15,086 | USD 38.05 | USD 38.09 |
| 2026-01-30 (Friday) | 50,879![]() | USD 1,937,981![]() | USD 1,937,981 | 24 | USD 12,611 | USD 38.09 | USD 37.86 |
| 2026-01-29 (Thursday) | 50,855![]() | USD 1,925,370![]() | USD 1,925,370 | 28 | USD -140,748 | USD 37.86 | USD 40.65 |
| 2026-01-28 (Wednesday) | 50,827![]() | USD 2,066,118![]() | USD 2,066,118 | -21 | USD -1,870 | USD 40.65 | USD 40.67 |
| 2026-01-27 (Tuesday) | 50,848![]() | USD 2,067,988![]() | USD 2,067,988 | 28 | USD -24,780 | USD 40.67 | USD 41.18 |
| 2026-01-26 (Monday) | 50,820 | USD 2,092,768![]() | USD 2,092,768 | 0 | USD 19,820 | USD 41.18 | USD 40.79 |
| 2026-01-23 (Friday) | 50,820 | USD 2,072,948![]() | USD 2,072,948 | 0 | USD -13,721 | USD 40.79 | USD 41.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -140 | 33.710* | - | |||
| 2026-02-02 | SELL | -343 | 38.780 | 37.520 | 37.646 | USD -12,913 | - |
| 2026-01-30 | BUY | 24 | 38.660 | 37.860 | 37.940 | USD 911 | - |
| 2026-01-29 | BUY | 28 | 39.680 | 37.430 | 37.655 | USD 1,054 | - |
| 2026-01-28 | SELL | -21 | 41.445 | 40.480 | 40.576 | USD -852 | - |
| 2026-01-27 | BUY | 28 | 41.590 | 40.255 | 40.389 | USD 1,131 | - |
| 2026-01-22 | SELL | -76 | 41.120 | 39.730 | 39.869 | USD -3,030 | - |
| 2026-01-20 | BUY | 14 | 39.850 | 38.630 | 38.752 | USD 543 | - |
| 2026-01-16 | SELL | -245 | 40.860 | 38.500 | 38.736 | USD -9,490 | - |
| 2026-01-15 | BUY | 91 | 40.540 | 39.330 | 39.451 | USD 3,590 | - |
| 2026-01-14 | BUY | 40 | 41.530 | 39.920 | 40.081 | USD 1,603 | - |
| 2026-01-13 | BUY | 67 | 42.575 | 41.110 | 41.256 | USD 2,764 | - |
| 2026-01-09 | BUY | 7 | 43.150 | 42.115 | 42.218 | USD 296 | - |
| 2026-01-08 | BUY | 98 | 43.740 | 42.255 | 42.404 | USD 4,156 | - |
| 2026-01-06 | BUY | 63 | 42.661 | 42.340 | 42.372 | USD 2,669 | - |
| 2026-01-05 | BUY | 20 | 43.265 | 42.320 | 42.414 | USD 848 | - |
| 2026-01-02 | SELL | -7 | 43.455 | 41.550 | 41.740 | USD -292 | - |
| 2025-12-30 | SELL | -4 | 44.460 | 44.010 | 44.055 | USD -176 | - |
| 2025-12-29 | BUY | 39 | 44.670 | 44.015 | 44.080 | USD 1,719 | - |
| 2025-12-24 | BUY | 35 | 43.930 | 43.460 | 43.507 | USD 1,523 | - |
| 2025-12-24 | BUY | 35 | 43.930 | 43.460 | 43.507 | USD 1,523 | - |
| 2025-12-22 | BUY | 28 | 44.871 | 44.090 | 44.168 | USD 1,237 | - |
| 2025-12-19 | SELL | -350 | 44.710 | 43.920 | 43.999 | USD -15,400 | - |
| 2025-12-18 | BUY | 7 | 44.895 | 43.930 | 44.027 | USD 308 | - |
| 2025-12-17 | SELL | -147 | 45.035 | 43.760 | 43.887 | USD -6,451 | - |
| 2025-12-16 | BUY | 7 | 45.045 | 43.940 | 44.050 | USD 308 | - |
| 2025-12-15 | BUY | 30 | 46.510 | 44.315 | 44.534 | USD 1,336 | - |
| 2025-12-12 | SELL | -7 | 46.380 | 45.285 | 45.394 | USD -318 | - |
| 2025-12-11 | BUY | 35 | 45.820 | 45.175 | 45.239 | USD 1,583 | - |
| 2025-12-09 | SELL | -42 | 45.440 | 44.222 | 44.343 | USD -1,862 | - |
| 2025-11-28 | SELL | -8 | 44.760 | 44.180 | 44.238 | USD -354 | - |
| 2025-11-26 | BUY | 84 | 44.700 | 44.160 | 44.214 | USD 3,714 | - |
| 2025-11-26 | BUY | 84 | 44.700 | 44.160 | 44.214 | USD 3,714 | - |
| 2025-11-24 | SELL | -40,956 | 44.430 | 43.160 | 43.287 | USD -1,772,862 | - |
| 2025-11-21 | SELL | -78 | 44.260 | 42.735 | 42.888 | USD -3,345 | - |
| 2025-11-19 | SELL | -767 | 46.200 | 45.179 | 45.281 | USD -34,731 | - |
| 2025-11-18 | SELL | -624 | 46.490 | 44.620 | 44.807 | USD -27,960 | - |
| 2025-11-17 | BUY | 26 | 46.790 | 44.910 | 45.098 | USD 1,173 | - |
| 2025-11-14 | BUY | 48 | 47.750 | 46.110 | 46.274 | USD 2,221 | - |
| 2025-11-13 | BUY | 492 | 47.455 | 45.840 | 46.002 | USD 22,633 | - |
| 2025-11-12 | SELL | -240 | 47.110 | 46.150 | 46.246 | USD -11,099 | - |
| 2025-11-10 | SELL | -216 | 47.580 | 46.530 | 46.635 | USD -10,073 | - |
| 2025-11-06 | BUY | 8 | 47.685 | 46.040 | 46.205 | USD 370 | - |
| 2025-11-05 | BUY | 96 | 50.250 | 46.160 | 46.569 | USD 4,471 | - |
| 2025-11-03 | BUY | 135 | 50.950 | 49.430 | 49.582 | USD 6,694 | - |
| 2025-10-31 | BUY | 48 | 50.680 | 48.760 | 48.952 | USD 2,350 | - |
| 2025-10-30 | BUY | 369 | 49.630 | 48.510 | 48.622 | USD 17,942 | - |
| 2025-10-29 | BUY | 100 | 49.010 | 49.740 | 49.667 | USD 4,967 | - |
| 2025-10-24 | BUY | 1,659 | 50.310 | 51.110 | 51.030 | USD 84,659 | - |
| 2025-10-22 | BUY | 2,472 | 49.560 | 51.000 | 50.856 | USD 125,716 | - |
| 2025-10-20 | BUY | 59 | 50.120 | 50.140 | 50.138 | USD 2,958 | - |
| 2025-10-17 | BUY | 529 | 48.140 | 48.270 | 48.257 | USD 25,528 | - |
| 2025-10-14 | SELL | -78 | 48.180 | 48.283 | 48.273 | USD -3,765 | - |
| 2025-10-13 | BUY | 13 | 48.330 | 48.620 | 48.591 | USD 632 | - |
| 2025-10-06 | BUY | 228 | 49.150 | 50.100 | 50.005 | USD 11,401 | - |
| 2025-10-03 | BUY | 48 | 49.570 | 51.130 | 50.974 | USD 2,447 | - |
| 2025-10-02 | BUY | 52 | 49.880 | 50.030 | 50.015 | USD 2,601 | - |
| 2025-10-01 | BUY | 422 | 48.310 | 49.680 | 49.543 | USD 20,907 | - |
| 2025-09-29 | BUY | 24 | 49.320 | 49.820 | 49.770 | USD 1,194 | - |
| 2025-09-26 | SELL | -1,238 | 49.510 | 49.550 | 49.546 | USD -61,338 | - |
| 2025-09-25 | BUY | 655 | 48.600 | 48.640 | 48.636 | USD 31,857 | - |
| 2025-09-18 | BUY | 336 | 48.600 | 49.040 | 48.996 | USD 16,463 | - |
| 2025-09-17 | BUY | 559 | 48.060 | 48.730 | 48.663 | USD 27,203 | - |
| 2025-09-15 | BUY | 270 | 48.610 | 49.270 | 49.204 | USD 13,285 | - |
| 2025-09-12 | BUY | 204 | 49.030 | 49.275 | 49.251 | USD 10,047 | - |
| 2025-09-11 | SELL | -709 | 49.080 | 49.170 | 49.161 | USD -34,855 | - |
| 2025-09-10 | BUY | 117 | 47.660 | 50.940 | 50.612 | USD 5,922 | - |
| 2025-09-09 | BUY | 156 | 50.650 | 50.800 | 50.785 | USD 7,922 | - |
| 2025-08-27 | SELL | -39,858 | 50.120 | 50.230 | 50.219 | USD -2,001,629 | - |
| 2025-08-21 | BUY | 32 | 48.810 | 48.930 | 48.918 | USD 1,565 | - |
| 2025-08-19 | BUY | 99 | 49.120 | 50.250 | 50.137 | USD 4,964 | - |
| 2025-07-21 | BUY | 16 | 52.580 | 53.810 | 53.687 | USD 859 | - |
| 2025-07-18 | BUY | 762 | 53.260 | 53.480 | 53.458 | USD 40,735 | - |
| 2025-07-17 | BUY | 97 | 52.920 | 53.190 | 53.163 | USD 5,157 | - |
| 2025-07-16 | BUY | 1,376 | 51.980 | 52.505 | 52.453 | USD 72,175 | - |
| 2025-07-15 | BUY | 935 | 52.220 | 52.932 | 52.861 | USD 49,425 | - |
| 2025-07-03 | SELL | -128 | 56.540 | 56.880 | 56.846 | USD -7,276 | - |
| 2025-07-02 | SELL | -1,118 | 54.670 | 54.780 | 54.769 | USD -61,232 | - |
| 2025-06-30 | SELL | -26 | 55.210 | 55.320 | 55.309 | USD -1,438 | - |
| 2025-06-27 | BUY | 68 | 54.890 | 55.710 | 55.628 | USD 3,783 | - |
| 2025-06-26 | BUY | 32 | 54.930 | 55.040 | 55.029 | USD 1,761 | - |
| 2025-06-25 | BUY | 68 | 54.690 | 56.170 | 56.022 | USD 3,809 | - |
| 2025-06-24 | SELL | -51 | 55.760 | 55.795 | 55.791 | USD -2,845 | - |
| 2025-06-17 | SELL | -69 | 55.900 | 56.190 | 56.161 | USD -3,875 | - |
| 2025-06-13 | SELL | -32 | 53.030 | 53.990 | 53.894 | USD -1,725 | - |
| 2025-06-12 | BUY | 48 | 54.030 | 54.320 | 54.291 | USD 2,606 | - |
| 2025-06-06 | SELL | -238 | 55.000 | 55.550 | 55.495 | USD -13,208 | - |
| 2025-06-05 | SELL | -374 | 54.940 | 55.340 | 55.300 | USD -20,682 | - |
| 2025-06-04 | SELL | -464 | 54.100 | 54.690 | 54.631 | USD -25,349 | - |
| 2025-06-03 | BUY | 96 | 54.220 | 54.460 | 54.436 | USD 5,226 | - |
| 2025-06-02 | SELL | -28 | 53.810 | 54.280 | 54.233 | USD -1,519 | - |
| 2025-05-30 | SELL | -103,710 | 54.010 | 54.170 | 54.154 | USD -5,616,311 | - |
| 2025-05-29 | SELL | -189 | 53.880 | 54.310 | 54.267 | USD -10,256 | - |
| 2025-05-28 | SELL | -124 | 53.620 | 54.380 | 54.304 | USD -6,734 | - |
| 2025-05-23 | SELL | -548 | 53.270 | 53.940 | 53.873 | USD -29,522 | - |
| 2025-05-22 | BUY | 30 | 54.190 | 54.479 | 54.450 | USD 1,634 | - |
| 2025-05-21 | SELL | -155 | 53.600 | 54.230 | 54.167 | USD -8,396 | - |
| 2025-05-20 | BUY | 660 | 53.250 | 53.360 | 53.349 | USD 35,210 | - |
| 2025-05-16 | SELL | -279 | 53.370 | 53.675 | 53.644 | USD -14,967 | - |
| 2025-05-15 | BUY | 33 | 53.030 | 53.870 | 53.786 | USD 1,775 | - |
| 2025-05-14 | BUY | 544 | 53.500 | 53.650 | 53.635 | USD 29,177 | - |
| 2025-05-13 | BUY | 1,947 | 50.540 | 51.215 | 51.148 | USD 99,584 | - |
| 2025-05-12 | BUY | 1,590 | 50.480 | 50.590 | 50.579 | USD 80,421 | - |
| 2025-05-09 | BUY | 510 | 48.660 | 49.020 | 48.984 | USD 24,982 | - |
| 2025-05-08 | SELL | -496 | 48.550 | 48.830 | 48.802 | USD -24,206 | - |
| 2025-05-07 | BUY | 1,410 | 47.890 | 47.975 | 47.966 | USD 67,633 | - |
| 2025-05-06 | BUY | 330 | 47.350 | 47.760 | 47.719 | USD 15,747 | - |
| 2025-05-02 | SELL | -55 | 47.960 | 48.430 | 48.383 | USD -2,661 | - |
| 2025-05-01 | SELL | -30 | 47.440 | 48.230 | 48.151 | USD -1,445 | - |
| 2025-04-29 | BUY | 1 | 47.350 | 47.990 | 47.926 | USD 48 | - |
| 2025-04-28 | SELL | -4,179 | 46.460 | 46.890 | 46.847 | USD -195,774 | - |
| 2025-04-25 | SELL | -60 | 46.420 | 46.650 | 46.627 | USD -2,798 | - |
| 2025-04-24 | SELL | -930 | 46.130 | 46.150 | 46.148 | USD -42,918 | - |
| 2025-04-23 | SELL | -330 | 44.010 | 46.160 | 45.945 | USD -15,162 | - |
| 2025-04-22 | SELL | -217 | 42.900 | 43.180 | 43.152 | USD -9,364 | - |
| 2025-04-16 | SELL | -1,170 | 43.200 | 43.560 | 43.524 | USD -50,923 | - |
| 2025-04-11 | BUY | 591 | 43.110 | 43.760 | 43.695 | USD 25,824 | - |
| 2025-04-10 | BUY | 186 | 43.380 | 44.220 | 44.136 | USD 8,209 | - |
| 2025-04-09 | BUY | 305 | 45.060 | 45.460 | 45.420 | USD 13,853 | - |
| 2025-04-08 | SELL | -858 | 41.210 | 43.610 | 43.370 | USD -37,211 | - |
| 2025-04-07 | BUY | 584 | 41.710 | 42.730 | 42.628 | USD 24,895 | - |
| 2025-04-04 | BUY | 1,274 | 42.010 | 44.280 | 44.053 | USD 56,124 | - |
| 2025-04-02 | BUY | 518 | 48.370 | 48.940 | 48.883 | USD 25,321 | - |
| 2025-04-01 | BUY | 248 | 47.830 | 48.030 | 48.010 | USD 11,906 | - |
| 2025-03-31 | SELL | -1,290 | 47.150 | 47.810 | 47.744 | USD -61,590 | - |
| 2025-03-28 | SELL | -128 | 48.420 | 48.845 | 48.803 | USD -6,247 | - |
| 2025-03-26 | BUY | 32 | 50.510 | 51.090 | 51.032 | USD 1,633 | - |
| 2025-03-25 | BUY | 96 | 51.180 | 51.530 | 51.495 | USD 4,944 | - |
| 2025-03-24 | BUY | 192 | 50.670 | 50.945 | 50.917 | USD 9,776 | - |
| 2025-03-21 | BUY | 4,928 | 49.820 | 49.910 | 49.901 | USD 245,912 | - |
| 2025-03-20 | BUY | 64 | 49.630 | 50.100 | 50.053 | USD 3,203 | - |
| 2025-03-19 | SELL | -870 | 49.480 | 49.930 | 49.885 | USD -43,400 | - |
| 2025-03-17 | SELL | -64 | 50.380 | 50.600 | 50.578 | USD -3,237 | - |
| 2025-03-14 | SELL | -128 | 48.470 | 48.690 | 48.668 | USD -6,230 | - |
| 2025-03-13 | SELL | -30 | 47.320 | 49.170 | 48.985 | USD -1,470 | - |
| 2025-03-12 | SELL | -192 | 49.220 | 50.550 | 50.417 | USD -9,680 | - |
| 2025-03-11 | BUY | 32 | 49.310 | 50.223 | 50.132 | USD 1,604 | - |
| 2025-03-06 | BUY | 1,860 | 53.580 | 55.800 | 55.578 | USD 103,375 | - |
| 2025-03-05 | SELL | -153 | 56.150 | 56.330 | 56.312 | USD -8,616 | - |
| 2025-03-03 | BUY | 93 | 55.740 | 57.720 | 57.522 | USD 5,350 | - |
| 2025-02-28 | BUY | 59,725 | 57.250 | 57.370 | 57.358 | USD 3,425,706 | - |
| 2025-02-27 | SELL | -460 | 57.310 | 59.920 | 59.659 | USD -27,443 | - |
| 2025-02-26 | SELL | -5,926 | 58.790 | 59.735 | 59.641 | USD -353,430 | - |
| 2025-02-25 | SELL | -391 | 58.420 | 59.030 | 58.969 | USD -23,057 | - |
| 2025-02-24 | BUY | 575 | 58.990 | 60.100 | 59.989 | USD 34,494 | - |
| 2025-02-21 | BUY | 299 | 59.880 | 61.290 | 61.149 | USD 18,284 | - |
| 2025-02-20 | BUY | 54 | 61.240 | 61.470 | 61.447 | USD 3,318 | - |
| 2025-02-19 | BUY | 46 | 61.640 | 62.660 | 62.558 | USD 2,878 | - |
| 2025-02-18 | SELL | -253 | 62.370 | 62.400 | 62.397 | USD -15,786 | - |
| 2025-02-14 | BUY | 69 | 61.300 | 62.508 | 62.387 | USD 4,305 | - |
| 2025-02-13 | SELL | -46 | 62.380 | 62.740 | 62.704 | USD -2,884 | - |
| 2025-02-12 | SELL | -874 | 62.420 | 63.000 | 62.942 | USD -55,011 | - |
| 2025-02-06 | BUY | 128 | 60.120 | 61.400 | 61.272 | USD 7,843 | - |
| 2025-02-05 | SELL | -345 | 60.430 | 60.510 | 60.502 | USD -20,873 | - |
| 2025-02-03 | BUY | 41 | 58.900 | 59.380 | 59.332 | USD 2,433 | - |
| 2025-01-30 | SELL | -483 | 57.770 | 58.160 | 58.121 | USD -28,072 | - |
| 2025-01-28 | SELL | -299 | 57.940 | 59.020 | 58.912 | USD -17,615 | - |
| 2025-01-27 | BUY | 138 | 56.460 | 57.470 | 57.369 | USD 7,917 | - |
| 2025-01-24 | BUY | 253 | 55.640 | 56.280 | 56.216 | USD 14,223 | - |
| 2025-01-23 | BUY | 253 | 54.780 | 55.230 | 55.185 | USD 13,962 | - |
| 2024-12-09 | BUY | 46 | 57.420 | 58.690 | 58.563 | USD 2,694 | - |
| 2024-12-06 | BUY | 713 | 58.310 | 59.090 | 59.012 | USD 42,076 | - |
| 2024-12-04 | BUY | 529 | 59.600 | 59.800 | 59.780 | USD 31,624 | - |
| 2024-12-03 | BUY | 317 | 57.280 | 57.390 | 57.379 | USD 18,189 | - |
| 2024-12-02 | BUY | 690 | 56.360 | 56.860 | 56.810 | USD 39,199 | - |
| 2024-11-29 | BUY | 69 | 56.190 | 56.370 | 56.352 | USD 3,888 | - |
| 2024-11-27 | BUY | 23 | 55.460 | 55.950 | 55.901 | USD 1,286 | - |
| 2024-11-26 | SELL | -797 | 55.620 | 55.645 | 55.643 | USD -44,347 | - |
| 2024-11-25 | BUY | 126,770 | 55.360 | 56.230 | 56.143 | USD 7,117,248 | - |
| 2024-11-22 | SELL | -7 | 55.460 | 55.820 | 55.784 | USD -390 | - |
| 2024-11-21 | BUY | 168 | 52.470 | 52.710 | 52.686 | USD 8,851 | - |
| 2024-11-19 | SELL | -36 | 51.580 | 52.250 | 52.183 | USD -1,879 | - |
| 2024-11-18 | BUY | 79 | 52.420 | 52.580 | 52.564 | USD 4,153 | - |
| 2024-11-12 | BUY | 4 | 53.460 | 54.400 | 54.306 | USD 217 | - |
| 2024-11-08 | BUY | 12 | 52.890 | 54.550 | 54.384 | USD 653 | - |
| 2024-11-08 | BUY | 12 | 52.890 | 54.550 | 54.384 | USD 653 | - |
| 2024-11-07 | BUY | 308 | 54.320 | 57.390 | 57.083 | USD 17,582 | - |
| 2024-11-07 | BUY | 308 | 54.320 | 57.390 | 57.083 | USD 17,582 | - |
| 2024-11-06 | BUY | 8 | 56.490 | 57.000 | 56.949 | USD 456 | - |
| 2024-11-06 | BUY | 8 | 56.490 | 57.000 | 56.949 | USD 456 | - |
| 2024-11-05 | SELL | -20 | 54.770 | 55.030 | 55.004 | USD -1,100 | - |
| 2024-11-05 | SELL | -20 | 54.770 | 55.030 | 55.004 | USD -1,100 | - |
| 2024-11-04 | SELL | -144 | 54.560 | 54.920 | 54.884 | USD -7,903 | - |
| 2024-11-04 | SELL | -144 | 54.560 | 54.920 | 54.884 | USD -7,903 | - |
| 2024-11-01 | SELL | -40 | 54.070 | 54.580 | 54.529 | USD -2,181 | - |
| 2024-11-01 | SELL | -40 | 54.070 | 54.580 | 54.529 | USD -2,181 | - |
| 2024-10-31 | BUY | 23 | 53.800 | 54.970 | 54.853 | USD 1,262 | - |
| 2024-10-31 | BUY | 23 | 53.800 | 54.970 | 54.853 | USD 1,262 | - |
| 2024-10-30 | SELL | -152 | 55.060 | 55.720 | 55.654 | USD -8,459 | - |
| 2024-10-30 | SELL | -152 | 55.060 | 55.720 | 55.654 | USD -8,459 | - |
| 2024-10-29 | SELL | -144 | 55.090 | 55.220 | 55.207 | USD -7,950 | - |
| 2024-10-29 | SELL | -144 | 55.090 | 55.220 | 55.207 | USD -7,950 | - |
| 2024-10-28 | BUY | 12 | 54.190 | 54.505 | 54.474 | USD 654 | - |
| 2024-10-28 | BUY | 12 | 54.190 | 54.505 | 54.474 | USD 654 | - |
| 2024-10-25 | BUY | 256 | 54.070 | 54.825 | 54.750 | USD 14,016 | - |
| 2024-10-24 | BUY | 32 | 54.130 | 54.170 | 54.166 | USD 1,733 | - |
| 2024-10-23 | SELL | -6 | 53.250 | 53.710 | 53.664 | USD -322 | - |
| 2024-10-22 | BUY | 28 | 53.560 | 54.290 | 54.217 | USD 1,518 | - |
| 2024-10-21 | SELL | -280 | 54.380 | 55.245 | 55.158 | USD -15,444 | - |
* (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 | 245,491 | 632 | 1,006,854 | 24.4% |
| 2025-09-18 | 173,124 | 762 | 802,617 | 21.6% |
| 2025-09-17 | 226,581 | 1,033 | 1,448,987 | 15.6% |
| 2025-09-16 | 475,962 | 115,190 | 1,687,245 | 28.2% |
| 2025-09-15 | 350,441 | 8,292 | 1,576,228 | 22.2% |
| 2025-09-12 | 408,935 | 3 | 724,784 | 56.4% |
| 2025-09-11 | 681,998 | 0 | 1,098,838 | 62.1% |
| 2025-09-10 | 1,037,723 | 1,765 | 2,668,040 | 38.9% |
| 2025-09-09 | 550,021 | 15 | 1,027,257 | 53.5% |
| 2025-09-08 | 511,419 | 3,714 | 1,983,372 | 25.8% |
| 2025-09-05 | 827,911 | 68,219 | 1,604,666 | 51.6% |
| 2025-09-04 | 606,269 | 331 | 997,759 | 60.8% |
| 2025-09-03 | 560,897 | 49,777 | 904,938 | 62.0% |
| 2025-09-02 | 878,921 | 1,468 | 1,153,723 | 76.2% |
| 2025-08-29 | 424,136 | 25 | 822,477 | 51.6% |
| 2025-08-28 | 736,928 | 150 | 1,196,341 | 61.6% |
| 2025-08-27 | 579,495 | 10,836 | 1,095,247 | 52.9% |
| 2025-08-26 | 420,336 | 957 | 892,583 | 47.1% |
| 2025-08-25 | 371,452 | 0 | 937,650 | 39.6% |
| 2025-08-22 | 670,697 | 345 | 1,161,433 | 57.7% |
| 2025-08-21 | 456,755 | 24 | 776,106 | 58.9% |
| 2025-08-20 | 397,068 | 1,662 | 752,389 | 52.8% |
| 2025-08-19 | 915,719 | 1,364 | 1,523,626 | 60.1% |
| 2025-08-18 | 554,151 | 948 | 891,657 | 62.1% |
| 2025-08-15 | 593,592 | 22 | 1,100,816 | 53.9% |
| 2025-08-14 | 726,526 | 1,040 | 1,271,821 | 57.1% |
| 2025-08-13 | 466,109 | 1,723 | 1,144,386 | 40.7% |
| 2025-08-12 | 738,165 | 56 | 2,637,950 | 28.0% |
| 2025-08-11 | 502,941 | 278 | 2,674,492 | 18.8% |
| 2025-08-08 | 548,872 | 17 | 1,565,628 | 35.1% |
| 2025-08-07 | 716,988 | 54 | 2,578,826 | 27.8% |
| 2025-08-06 | 1,289,248 | 108 | 3,636,108 | 35.5% |
| 2025-08-05 | 934,772 | 241 | 1,497,224 | 62.4% |
| 2025-08-04 | 545,197 | 94 | 969,776 | 56.2% |
| 2025-08-01 | 545,581 | 2,966 | 911,616 | 59.8% |
| 2025-07-31 | 643,243 | 20 | 1,080,863 | 59.5% |
| 2025-07-30 | 520,707 | 324 | 982,442 | 53.0% |
| 2025-07-29 | 415,777 | 37 | 709,739 | 58.6% |
| 2025-07-28 | 509,952 | 503 | 706,258 | 72.2% |
| 2025-07-25 | 549,292 | 9,150 | 705,324 | 77.9% |
| 2025-07-24 | 535,460 | 16 | 936,787 | 57.2% |
| 2025-07-23 | 640,880 | 0 | 1,067,659 | 60.0% |
| 2025-07-22 | 275,866 | 318 | 617,889 | 44.6% |
| 2025-07-21 | 369,298 | 449 | 946,645 | 39.0% |
| 2025-07-18 | 292,821 | 102 | 490,366 | 59.7% |
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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