| 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 | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 126,145 | USD 25,338,746 | USD 25,338,746 | ||||
| 2026-02-06 (Friday) | 126,145![]() | USD 25,229,000![]() | USD 25,229,000 | -272 | USD -509,501 | USD 200 | USD 203.6 |
| 2026-02-02 (Monday) | 126,417![]() | USD 25,738,501![]() | USD 25,738,501 | -675 | USD -178,100 | USD 203.6 | USD 203.92 |
| 2026-01-30 (Friday) | 127,092![]() | USD 25,916,601![]() | USD 25,916,601 | 52 | USD 6,793 | USD 203.92 | USD 203.95 |
| 2026-01-29 (Thursday) | 127,040![]() | USD 25,909,808![]() | USD 25,909,808 | 60 | USD 13,507 | USD 203.95 | USD 203.94 |
| 2026-01-28 (Wednesday) | 126,980![]() | USD 25,896,301![]() | USD 25,896,301 | -46 | USD -64,003 | USD 203.94 | USD 204.37 |
| 2026-01-27 (Tuesday) | 127,026![]() | USD 25,960,304![]() | USD 25,960,304 | 60 | USD 8,454 | USD 204.37 | USD 204.4 |
| 2026-01-26 (Monday) | 126,966 | USD 25,951,850![]() | USD 25,951,850 | 0 | USD 50,786 | USD 204.4 | USD 204 |
| 2026-01-23 (Friday) | 126,966 | USD 25,901,064![]() | USD 25,901,064 | 0 | USD -48,247 | USD 204 | USD 204.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -272 | 200.000* | - | |||
| 2026-02-02 | SELL | -675 | 204.150 | 203.550 | 203.610 | USD -137,437 | - |
| 2026-01-30 | BUY | 52 | 203.995 | 203.050 | 203.145 | USD 10,564 | - |
| 2026-01-29 | BUY | 60 | 204.040 | 203.620 | 203.662 | USD 12,220 | - |
| 2026-01-28 | SELL | -46 | 204.430 | 203.820 | 203.881 | USD -9,379 | - |
| 2026-01-27 | BUY | 60 | 204.420 | 204.110 | 204.141 | USD 12,248 | - |
| 2026-01-22 | SELL | -212 | 204.480 | 203.850 | 203.913 | USD -43,230 | - |
| 2026-01-20 | BUY | 34 | 204.175 | 203.700 | 203.747 | USD 6,927 | - |
| 2026-01-16 | SELL | -496 | 204.340 | 204.150 | 204.169 | USD -101,268 | - |
| 2026-01-15 | BUY | 177 | 204.370 | 204.125 | 204.149 | USD 36,134 | - |
| 2026-01-14 | BUY | 130 | 204.355 | 204.190 | 204.207 | USD 26,547 | - |
| 2026-01-13 | BUY | 210 | 204.600 | 204.250 | 204.285 | USD 42,900 | - |
| 2026-01-09 | BUY | 15 | 204.280 | 204.100 | 204.118 | USD 3,062 | - |
| 2026-01-08 | BUY | 194 | 204.450 | 204.200 | 204.225 | USD 39,620 | - |
| 2026-01-06 | BUY | 135 | 204.580 | 204.330 | 204.355 | USD 27,588 | - |
| 2026-01-05 | BUY | 43 | 204.560 | 204.295 | 204.321 | USD 8,786 | - |
| 2026-01-02 | SELL | -15 | 204.720 | 204.260 | 204.306 | USD -3,065 | - |
| 2025-12-30 | SELL | -9 | 204.510 | 204.280 | 204.303 | USD -1,839 | - |
| 2025-12-29 | BUY | 84 | 204.750 | 204.260 | 204.309 | USD 17,162 | - |
| 2025-12-24 | BUY | 70 | 204.840 | 204.240 | 204.300 | USD 14,301 | - |
| 2025-12-24 | BUY | 70 | 204.840 | 204.240 | 204.300 | USD 14,301 | - |
| 2025-12-22 | BUY | 60 | 204.200 | 203.760 | 203.804 | USD 12,228 | - |
| 2025-12-19 | SELL | -750 | 204.500 | 203.072 | 203.215 | USD -152,411 | - |
| 2025-12-18 | BUY | 15 | 204.180 | 203.800 | 203.838 | USD 3,058 | - |
| 2025-12-17 | SELL | -294 | 204.280 | 203.490 | 203.569 | USD -59,849 | - |
| 2025-12-16 | BUY | 15 | 204.330 | 204.050 | 204.078 | USD 3,061 | - |
| 2025-12-15 | BUY | 65 | 204.410 | 203.780 | 203.843 | USD 13,250 | - |
| 2025-12-12 | SELL | -15 | 203.960 | 203.600 | 203.636 | USD -3,055 | - |
| 2025-12-11 | BUY | 75 | 203.910 | 203.510 | 203.550 | USD 15,266 | - |
| 2025-12-09 | SELL | -90 | 203.950 | 203.640 | 203.671 | USD -18,330 | - |
| 2025-12-01 | BUY | 16 | 202.860 | 201.700 | 201.816 | USD 3,229 | - |
| 2025-11-28 | SELL | -15 | 202.210 | 201.800 | 201.841 | USD -3,028 | - |
| 2025-11-26 | BUY | 170 | 202.040 | 201.719 | 201.751 | USD 34,298 | - |
| 2025-11-26 | BUY | 170 | 202.040 | 201.719 | 201.751 | USD 34,298 | - |
| 2025-11-24 | BUY | 1,890 | 201.910 | 201.000 | 201.091 | USD 380,062 | - |
| 2025-11-21 | SELL | -84 | 201.500 | 200.580 | 200.672 | USD -16,856 | - |
| 2025-11-19 | SELL | -885 | 202.165 | 201.330 | 201.414 | USD -178,251 | - |
| 2025-11-18 | SELL | -720 | 202.140 | 200.910 | 201.033 | USD -144,744 | - |
| 2025-11-17 | BUY | 30 | 201.500 | 200.750 | 200.825 | USD 6,025 | - |
| 2025-11-14 | BUY | 56 | 201.820 | 201.050 | 201.127 | USD 11,263 | - |
| 2025-11-13 | BUY | 574 | 202.100 | 201.330 | 201.407 | USD 115,608 | - |
| 2025-11-12 | SELL | -304 | 202.220 | 201.140 | 201.248 | USD -61,179 | - |
| 2025-11-10 | SELL | -270 | 201.525 | 200.560 | 200.656 | USD -54,177 | - |
| 2025-11-06 | BUY | 13 | 200.990 | 200.300 | 200.369 | USD 2,605 | - |
| 2025-11-05 | BUY | 120 | 200.960 | 200.400 | 200.456 | USD 24,055 | - |
| 2025-11-03 | BUY | 176 | 200.140 | 199.755 | 199.794 | USD 35,164 | - |
| 2025-10-31 | BUY | 56 | 200.450 | 200.000 | 200.045 | USD 11,203 | - |
| 2025-10-30 | BUY | 434 | 200.580 | 199.920 | 199.986 | USD 86,794 | - |
| 2025-10-29 | BUY | 118 | 200.200 | 200.600 | 200.560 | USD 23,666 | - |
| 2025-10-24 | BUY | 1,935 | 200.840 | 200.900 | 200.894 | USD 388,730 | - |
| 2025-10-22 | BUY | 2,884 | 200.750 | 200.870 | 200.858 | USD 579,274 | - |
| 2025-10-20 | BUY | 71 | 200.590 | 200.710 | 200.698 | USD 14,250 | - |
| 2025-10-17 | BUY | 619 | 200.300 | 200.750 | 200.705 | USD 124,236 | - |
| 2025-10-14 | SELL | -90 | 200.200 | 200.780 | 200.722 | USD -18,065 | - |
| 2025-10-13 | BUY | 15 | 200.290 | 200.620 | 200.587 | USD 3,009 | - |
| 2025-10-06 | BUY | 266 | 200.460 | 200.850 | 200.811 | USD 53,416 | - |
| 2025-10-03 | BUY | 56 | 200.690 | 201.250 | 201.194 | USD 11,267 | - |
| 2025-10-02 | BUY | 60 | 201.000 | 201.600 | 201.540 | USD 12,092 | - |
| 2025-10-01 | BUY | 521 | 201.630 | 202.310 | 202.242 | USD 105,368 | - |
| 2025-09-29 | BUY | 28 | 202.050 | 203.750 | 203.580 | USD 5,700 | - |
| 2025-09-26 | SELL | -1,442 | 193.350 | 197.330 | 196.932 | USD -283,976 | - |
| 2025-09-25 | BUY | 765 | 168.320 | 169.190 | 169.103 | USD 129,364 | - |
| 2025-09-18 | BUY | 392 | 173.170 | 174.790 | 174.628 | USD 68,454 | - |
| 2025-09-17 | BUY | 645 | 173.590 | 174.240 | 174.175 | USD 112,343 | - |
| 2025-09-15 | BUY | 315 | 171.770 | 172.690 | 172.598 | USD 54,368 | - |
| 2025-09-12 | BUY | 238 | 172.380 | 173.140 | 173.064 | USD 41,189 | - |
| 2025-09-11 | SELL | -817 | 169.890 | 171.270 | 171.132 | USD -139,815 | - |
| 2025-09-10 | BUY | 147 | 170.270 | 170.350 | 170.342 | USD 25,040 | - |
| 2025-09-09 | BUY | 195 | 166.040 | 168.320 | 168.092 | USD 32,778 | - |
| 2025-08-27 | SELL | -26,279 | 172.600 | 173.710 | 173.599 | USD -4,562,008 | - |
| 2025-08-21 | BUY | 36 | 171.550 | 171.750 | 171.730 | USD 6,182 | - |
| 2025-08-19 | BUY | 108 | 170.680 | 171.090 | 171.049 | USD 18,473 | - |
| 2025-07-21 | BUY | 19 | 153.390 | 153.590 | 153.570 | USD 2,918 | - |
| 2025-07-18 | BUY | 846 | 150.110 | 151.920 | 151.739 | USD 128,371 | - |
| 2025-07-17 | BUY | 113 | 149.830 | 150.340 | 150.289 | USD 16,983 | - |
| 2025-07-16 | BUY | 1,654 | 149.350 | 150.090 | 150.016 | USD 248,126 | - |
| 2025-07-15 | BUY | 990 | 148.740 | 149.260 | 149.208 | USD 147,716 | - |
| 2025-07-03 | SELL | -144 | 155.370 | 157.990 | 157.728 | USD -22,713 | - |
| 2025-07-02 | SELL | -1,180 | 157.030 | 159.100 | 158.893 | USD -187,494 | - |
| 2025-06-30 | SELL | -23 | 159.700 | 159.910 | 159.889 | USD -3,677 | - |
| 2025-06-27 | BUY | 72 | 157.740 | 158.590 | 158.505 | USD 11,412 | - |
| 2025-06-26 | BUY | 38 | 157.730 | 158.140 | 158.099 | USD 6,008 | - |
| 2025-06-25 | BUY | 72 | 157.820 | 159.050 | 158.927 | USD 11,443 | - |
| 2025-06-24 | SELL | -54 | 157.950 | 158.110 | 158.094 | USD -8,537 | - |
| 2025-06-17 | SELL | -72 | 150.330 | 151.070 | 150.996 | USD -10,872 | - |
| 2025-06-13 | SELL | -34 | 148.480 | 150.300 | 150.118 | USD -5,104 | - |
| 2025-06-12 | BUY | 54 | 150.050 | 150.080 | 150.077 | USD 8,104 | - |
| 2025-06-06 | SELL | -252 | 149.570 | 150.920 | 150.785 | USD -37,998 | - |
| 2025-06-05 | SELL | -396 | 147.880 | 148.970 | 148.861 | USD -58,949 | - |
| 2025-06-04 | SELL | -522 | 148.460 | 148.950 | 148.901 | USD -77,726 | - |
| 2025-06-03 | BUY | 108 | 146.240 | 146.270 | 146.267 | USD 15,797 | - |
| 2025-06-02 | SELL | -32 | 145.880 | 146.200 | 146.168 | USD -4,677 | - |
| 2025-05-30 | SELL | -84,823 | 143.780 | 144.070 | 144.041 | USD -12,217,990 | - |
| 2025-05-29 | SELL | -183 | 142.840 | 147.100 | 146.674 | USD -26,841 | - |
| 2025-05-28 | SELL | -120 | 146.880 | 147.850 | 147.753 | USD -17,730 | - |
| 2025-05-23 | SELL | -530 | 146.890 | 147.930 | 147.826 | USD -78,348 | - |
| 2025-05-22 | BUY | 29 | 146.630 | 151.410 | 150.932 | USD 4,377 | - |
| 2025-05-21 | SELL | -150 | 150.500 | 151.520 | 151.418 | USD -22,713 | - |
| 2025-05-20 | BUY | 638 | 151.920 | 151.940 | 151.938 | USD 96,936 | - |
| 2025-05-16 | SELL | -270 | 151.540 | 151.730 | 151.711 | USD -40,962 | - |
| 2025-05-15 | BUY | 32 | 149.570 | 150.620 | 150.515 | USD 4,816 | - |
| 2025-05-14 | BUY | 526 | 147.230 | 148.960 | 148.787 | USD 78,262 | - |
| 2025-05-13 | BUY | 1,901 | 149.060 | 150.370 | 150.239 | USD 285,604 | - |
| 2025-05-12 | BUY | 1,537 | 149.270 | 153.800 | 153.347 | USD 235,694 | - |
| 2025-05-09 | BUY | 493 | 153.300 | 156.200 | 155.910 | USD 76,864 | - |
| 2025-05-08 | SELL | -480 | 155.660 | 156.700 | 156.596 | USD -75,166 | - |
| 2025-05-07 | BUY | 1,363 | 155.500 | 160.700 | 160.180 | USD 218,325 | - |
| 2025-05-06 | BUY | 319 | 154.540 | 155.770 | 155.647 | USD 49,651 | - |
| 2025-05-02 | SELL | -53 | 151.100 | 154.920 | 154.538 | USD -8,191 | - |
| 2025-05-01 | SELL | -29 | 145.100 | 146.930 | 146.747 | USD -4,256 | - |
| 2025-04-29 | BUY | 1 | 145.970 | 147.140 | 147.023 | USD 147 | - |
| 2025-04-28 | SELL | -4,043 | 146.720 | 147.440 | 147.368 | USD -595,809 | - |
| 2025-04-25 | SELL | -58 | 146.600 | 147.250 | 147.185 | USD -8,537 | - |
| 2025-04-24 | SELL | -899 | 146.190 | 146.620 | 146.577 | USD -131,773 | - |
| 2025-04-23 | SELL | -319 | 143.730 | 146.470 | 146.196 | USD -46,637 | - |
| 2025-04-22 | SELL | -210 | 145.870 | 146.760 | 146.671 | USD -30,801 | - |
| 2025-04-16 | SELL | -1,131 | 142.970 | 145.780 | 145.499 | USD -164,559 | - |
| 2025-04-11 | BUY | 572 | 142.930 | 143.440 | 143.389 | USD 82,019 | - |
| 2025-04-10 | BUY | 180 | 139.390 | 141.290 | 141.100 | USD 25,398 | - |
| 2025-04-09 | BUY | 295 | 136.580 | 140.590 | 140.189 | USD 41,356 | - |
| 2025-04-08 | SELL | -829 | 132.530 | 136.830 | 136.400 | USD -113,076 | - |
| 2025-04-07 | BUY | 565 | 134.620 | 136.750 | 136.537 | USD 77,143 | - |
| 2025-04-04 | BUY | 1,231 | 135.340 | 144.690 | 143.755 | USD 176,962 | - |
| 2025-04-02 | BUY | 501 | 144.870 | 145.600 | 145.527 | USD 72,909 | - |
| 2025-04-01 | BUY | 240 | 145.670 | 145.830 | 145.814 | USD 34,995 | - |
| 2025-03-31 | SELL | -1,290 | 144.520 | 144.680 | 144.664 | USD -186,617 | - |
| 2025-03-28 | SELL | -120 | 144.250 | 145.740 | 145.591 | USD -17,471 | - |
| 2025-03-26 | BUY | 30 | 145.190 | 146.360 | 146.243 | USD 4,387 | - |
| 2025-03-25 | BUY | 90 | 144.500 | 146.450 | 146.255 | USD 13,163 | - |
| 2025-03-24 | BUY | 180 | 144.550 | 145.870 | 145.738 | USD 26,233 | - |
| 2025-03-21 | BUY | 4,620 | 144.300 | 145.220 | 145.128 | USD 670,491 | - |
| 2025-03-20 | BUY | 60 | 143.250 | 143.700 | 143.655 | USD 8,619 | - |
| 2025-03-19 | SELL | -841 | 141.970 | 142.730 | 142.654 | USD -119,972 | - |
| 2025-03-17 | SELL | -60 | 142.900 | 143.370 | 143.323 | USD -8,599 | - |
| 2025-03-14 | SELL | -120 | 138.710 | 139.230 | 139.178 | USD -16,701 | - |
| 2025-03-13 | SELL | -29 | 137.720 | 138.260 | 138.206 | USD -4,008 | - |
| 2025-03-12 | SELL | -185 | 136.120 | 138.150 | 137.947 | USD -25,520 | - |
| 2025-03-11 | BUY | 30 | 137.880 | 140.900 | 140.598 | USD 4,218 | - |
| 2025-03-06 | BUY | 1,798 | 136.790 | 137.530 | 137.456 | USD 247,146 | - |
| 2025-03-05 | SELL | -148 | 134.050 | 134.510 | 134.464 | USD -19,901 | - |
| 2025-03-03 | BUY | 90 | 129.230 | 131.600 | 131.363 | USD 11,823 | - |
| 2025-02-28 | BUY | 12,467 | 129.120 | 131.710 | 131.451 | USD 1,638,800 | - |
| 2025-02-27 | SELL | -560 | 130.460 | 132.040 | 131.882 | USD -73,854 | - |
| 2025-02-26 | SELL | -7,191 | 131.190 | 133.450 | 133.224 | USD -958,014 | - |
| 2025-02-25 | SELL | -493 | 131.730 | 134.120 | 133.881 | USD -66,003 | - |
| 2025-02-24 | BUY | 700 | 134.050 | 134.650 | 134.590 | USD 94,213 | - |
| 2025-02-21 | BUY | 366 | 130.950 | 131.820 | 131.733 | USD 48,214 | - |
| 2025-02-20 | BUY | 66 | 129.990 | 131.130 | 131.016 | USD 8,647 | - |
| 2025-02-19 | BUY | 58 | 129.340 | 130.640 | 130.510 | USD 7,570 | - |
| 2025-02-18 | SELL | -314 | 128.350 | 130.040 | 129.871 | USD -40,779 | - |
| 2025-02-14 | BUY | 87 | 129.400 | 130.760 | 130.624 | USD 11,364 | - |
| 2025-02-13 | SELL | -58 | 129.820 | 131.560 | 131.386 | USD -7,620 | - |
| 2025-02-12 | SELL | -1,102 | 131.170 | 133.710 | 133.456 | USD -147,069 | - |
| 2025-02-10 | SELL | -11 | 132.090 | 132.470 | 132.432 | USD -1,457 | - |
| 2025-02-06 | BUY | 158 | 132.000 | 132.270 | 132.243 | USD 20,894 | - |
| 2025-02-05 | SELL | -435 | 130.470 | 130.640 | 130.623 | USD -56,821 | - |
| 2025-02-03 | BUY | 51 | 122.910 | 123.480 | 123.423 | USD 6,295 | - |
| 2025-01-30 | SELL | -588 | 118.680 | 118.830 | 118.815 | USD -69,863 | - |
| 2025-01-29 | SELL | -4 | 117.100 | 118.000 | 117.910 | USD -472 | - |
| 2025-01-28 | SELL | -386 | 116.530 | 117.590 | 117.484 | USD -45,349 | - |
| 2025-01-27 | BUY | 174 | 117.910 | 118.800 | 118.711 | USD 20,656 | - |
| 2025-01-24 | BUY | 308 | 116.560 | 118.580 | 118.378 | USD 36,460 | - |
| 2025-01-23 | BUY | 308 | 118.580 | 122.800 | 122.378 | USD 37,692 | - |
| 2024-12-09 | BUY | 56 | 165.610 | 167.710 | 167.500 | USD 9,380 | - |
| 2024-12-06 | BUY | 868 | 167.010 | 167.350 | 167.316 | USD 145,230 | - |
| 2024-12-04 | BUY | 644 | 167.420 | 168.090 | 168.023 | USD 108,207 | - |
| 2024-12-03 | BUY | 364 | 167.700 | 167.870 | 167.853 | USD 61,098 | - |
| 2024-12-02 | BUY | 840 | 165.960 | 166.200 | 166.176 | USD 139,588 | - |
| 2024-11-29 | BUY | 84 | 163.670 | 164.220 | 164.165 | USD 13,790 | - |
| 2024-11-27 | BUY | 28 | 163.100 | 164.510 | 164.369 | USD 4,602 | - |
| 2024-11-26 | SELL | -952 | 165.020 | 166.310 | 166.181 | USD -158,204 | - |
| 2024-11-25 | SELL | -89,344 | 164.140 | 167.950 | 167.569 | USD -14,971,284 | - |
| 2024-11-22 | SELL | -74 | 166.670 | 168.500 | 168.317 | USD -12,455 | - |
| 2024-11-21 | BUY | 1,728 | 167.970 | 168.070 | 168.060 | USD 290,408 | - |
| 2024-11-19 | SELL | -370 | 166.130 | 166.400 | 166.373 | USD -61,558 | - |
| 2024-11-18 | BUY | 829 | 164.010 | 164.450 | 164.406 | USD 136,293 | - |
| 2024-11-12 | BUY | 41 | 162.870 | 163.000 | 162.987 | USD 6,682 | - |
| 2024-11-08 | BUY | 120 | 157.910 | 160.000 | 159.791 | USD 19,175 | - |
| 2024-11-08 | BUY | 120 | 157.910 | 160.000 | 159.791 | USD 19,175 | - |
| 2024-11-07 | BUY | 3,080 | 160.000 | 160.310 | 160.279 | USD 493,659 | - |
| 2024-11-07 | BUY | 3,080 | 160.000 | 160.310 | 160.279 | USD 493,659 | - |
| 2024-11-06 | BUY | 82 | 157.960 | 159.340 | 159.202 | USD 13,055 | - |
| 2024-11-06 | BUY | 82 | 157.960 | 159.340 | 159.202 | USD 13,055 | - |
| 2024-11-05 | SELL | -210 | 155.500 | 155.550 | 155.545 | USD -32,664 | - |
| 2024-11-05 | SELL | -210 | 155.500 | 155.550 | 155.545 | USD -32,664 | - |
| 2024-11-04 | SELL | -1,440 | 152.890 | 153.090 | 153.070 | USD -220,421 | - |
| 2024-11-04 | SELL | -1,440 | 152.890 | 153.090 | 153.070 | USD -220,421 | - |
| 2024-11-01 | SELL | -410 | 151.260 | 152.460 | 152.340 | USD -62,459 | - |
| 2024-11-01 | SELL | -410 | 151.260 | 152.460 | 152.340 | USD -62,459 | - |
| 2024-10-31 | BUY | 232 | 150.850 | 151.590 | 151.516 | USD 35,152 | - |
| 2024-10-31 | BUY | 232 | 150.850 | 151.590 | 151.516 | USD 35,152 | - |
| 2024-10-30 | SELL | -1,552 | 149.140 | 151.340 | 151.120 | USD -234,538 | - |
| 2024-10-30 | SELL | -1,552 | 149.140 | 151.340 | 151.120 | USD -234,538 | - |
| 2024-10-29 | SELL | -1,440 | 145.620 | 146.260 | 146.196 | USD -210,522 | - |
| 2024-10-29 | SELL | -1,440 | 145.620 | 146.260 | 146.196 | USD -210,522 | - |
| 2024-10-28 | BUY | 120 | 144.180 | 146.880 | 146.610 | USD 17,593 | - |
| 2024-10-28 | BUY | 120 | 144.180 | 146.880 | 146.610 | USD 17,593 | - |
| 2024-10-25 | BUY | 2,624 | 145.200 | 147.520 | 147.288 | USD 386,484 | - |
| 2024-10-25 | BUY | 2,624 | 145.200 | 147.520 | 147.288 | USD 386,484 | - |
| 2024-10-24 | BUY | 8,580 | 145.030 | 146.560 | 146.407 | USD 1,256,172 | - |
| 2024-10-23 | SELL | -62 | 144.860 | 146.140 | 146.012 | USD -9,053 | - |
| 2024-10-23 | SELL | -62 | 144.860 | 146.140 | 146.012 | USD -9,053 | - |
| 2024-10-22 | BUY | 273 | 145.720 | 146.470 | 146.395 | USD 39,966 | - |
| 2024-10-21 | SELL | -2,730 | 145.710 | 145.820 | 145.809 | USD -398,059 | - |
* (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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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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