| 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 | Elevance Health Inc |
| Ticker | ELV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0367521038 |
| LEI | 8MYN82XMYQH89CTMTH67 |
| Ticker | ELV(USD) New York Stock Exchange Inc. |
| Date | Number of ELV Shares Held | Base Market Value of ELV Shares | Local Market Value of ELV Shares | Change in ELV Shares Held | Change in ELV Base Value | Current Price per ELV Share Held | Previous Price per ELV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 71,697 | USD 23,480,768 | USD 23,480,768 | ||||
| 2026-02-06 (Friday) | 71,697![]() | USD 24,303,849![]() | USD 24,303,849 | -160 | USD -259,029 | USD 338.98 | USD 341.83 |
| 2026-02-02 (Monday) | 71,857![]() | USD 24,562,878![]() | USD 24,562,878 | -392 | USD -416,491 | USD 341.83 | USD 345.74 |
| 2026-01-30 (Friday) | 72,249![]() | USD 24,979,369![]() | USD 24,979,369 | 28 | USD -79,874 | USD 345.74 | USD 346.98 |
| 2026-01-29 (Thursday) | 72,221![]() | USD 25,059,243![]() | USD 25,059,243 | 32 | USD 381,433 | USD 346.98 | USD 341.85 |
| 2026-01-28 (Wednesday) | 72,189![]() | USD 24,677,810![]() | USD 24,677,810 | -24 | USD 1,358,788 | USD 341.85 | USD 322.92 |
| 2026-01-27 (Tuesday) | 72,213![]() | USD 23,319,022![]() | USD 23,319,022 | 32 | USD -3,888,162 | USD 322.92 | USD 376.93 |
| 2026-01-26 (Monday) | 72,181 | USD 27,207,184![]() | USD 27,207,184 | 0 | USD 423,702 | USD 376.93 | USD 371.06 |
| 2026-01-23 (Friday) | 72,181 | USD 26,783,482![]() | USD 26,783,482 | 0 | USD -85,173 | USD 371.06 | USD 372.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -160 | 338.980* | - | |||
| 2026-02-02 | SELL | -392 | 345.170 | 339.120 | 339.725 | USD -133,172 | - |
| 2026-01-30 | BUY | 28 | 350.840 | 342.010 | 342.893 | USD 9,601 | - |
| 2026-01-29 | BUY | 32 | 350.720 | 341.045 | 342.013 | USD 10,944 | - |
| 2026-01-28 | SELL | -24 | 347.470 | 316.700 | 319.777 | USD -7,675 | - |
| 2026-01-27 | BUY | 32 | 352.850 | 320.380 | 323.627 | USD 10,356 | - |
| 2026-01-22 | SELL | -116 | 372.945 | 364.890 | 365.696 | USD -42,421 | - |
| 2026-01-20 | BUY | 16 | 376.000 | 366.070 | 367.063 | USD 5,873 | - |
| 2026-01-16 | SELL | -280 | 381.180 | 373.035 | 373.850 | USD -104,678 | - |
| 2026-01-15 | BUY | 104 | 383.000 | 365.610 | 367.349 | USD 38,204 | - |
| 2026-01-14 | BUY | 70 | 376.390 | 371.360 | 371.863 | USD 26,030 | - |
| 2026-01-13 | BUY | 113 | 376.000 | 368.080 | 368.872 | USD 41,683 | - |
| 2026-01-09 | BUY | 8 | 378.280 | 372.350 | 372.943 | USD 2,984 | - |
| 2026-01-08 | BUY | 112 | 379.575 | 370.525 | 371.430 | USD 41,600 | - |
| 2026-01-06 | BUY | 72 | 367.685 | 365.000 | 365.268 | USD 26,299 | - |
| 2026-01-05 | BUY | 23 | 366.880 | 352.290 | 353.749 | USD 8,136 | - |
| 2026-01-02 | SELL | -8 | 356.940 | 345.010 | 346.203 | USD -2,770 | - |
| 2025-12-30 | SELL | -5 | 351.415 | 346.930 | 347.378 | USD -1,737 | - |
| 2025-12-29 | BUY | 45 | 350.470 | 347.295 | 347.613 | USD 15,643 | - |
| 2025-12-24 | BUY | 40 | 346.860 | 342.540 | 342.972 | USD 13,719 | - |
| 2025-12-24 | BUY | 40 | 346.860 | 342.540 | 342.972 | USD 13,719 | - |
| 2025-12-22 | BUY | 32 | 346.000 | 339.000 | 339.700 | USD 10,870 | - |
| 2025-12-19 | SELL | -400 | 346.610 | 337.610 | 338.510 | USD -135,404 | - |
| 2025-12-18 | BUY | 8 | 346.375 | 337.535 | 338.419 | USD 2,707 | - |
| 2025-12-17 | SELL | -168 | 351.000 | 343.000 | 343.800 | USD -57,758 | - |
| 2025-12-16 | BUY | 8 | 361.549 | 348.590 | 349.886 | USD 2,799 | - |
| 2025-12-15 | BUY | 35 | 363.500 | 357.540 | 358.136 | USD 12,535 | - |
| 2025-12-12 | SELL | -8 | 363.310 | 357.878 | 358.421 | USD -2,867 | - |
| 2025-12-11 | BUY | 40 | 362.260 | 341.545 | 343.617 | USD 13,745 | - |
| 2025-12-09 | SELL | -48 | 335.785 | 327.210 | 328.067 | USD -15,747 | - |
| 2025-11-28 | SELL | -9 | 339.930 | 335.570 | 336.006 | USD -3,024 | - |
| 2025-11-26 | BUY | 96 | 341.890 | 332.210 | 333.178 | USD 31,985 | - |
| 2025-11-26 | BUY | 96 | 341.890 | 332.210 | 333.178 | USD 31,985 | - |
| 2025-11-24 | BUY | 10,899 | 336.340 | 323.990 | 325.225 | USD 3,544,627 | - |
| 2025-11-21 | SELL | -42 | 324.350 | 314.080 | 315.107 | USD -13,234 | - |
| 2025-11-19 | SELL | -413 | 324.410 | 315.805 | 316.665 | USD -130,783 | - |
| 2025-11-18 | SELL | -336 | 329.500 | 323.010 | 323.659 | USD -108,749 | - |
| 2025-11-17 | BUY | 14 | 336.470 | 324.385 | 325.594 | USD 4,558 | - |
| 2025-11-14 | BUY | 28 | 331.790 | 320.400 | 321.539 | USD 9,003 | - |
| 2025-11-13 | BUY | 287 | 332.660 | 321.540 | 322.652 | USD 92,601 | - |
| 2025-11-12 | SELL | -143 | 332.560 | 313.995 | 315.851 | USD -45,167 | - |
| 2025-11-10 | SELL | -126 | 313.240 | 300.810 | 302.053 | USD -38,059 | - |
| 2025-11-06 | BUY | 6 | 323.100 | 314.440 | 315.306 | USD 1,892 | - |
| 2025-11-05 | BUY | 56 | 319.020 | 312.130 | 312.819 | USD 17,518 | - |
| 2025-11-03 | BUY | 82 | 318.500 | 308.828 | 309.795 | USD 25,403 | - |
| 2025-10-31 | BUY | 28 | 320.240 | 314.030 | 314.651 | USD 8,810 | - |
| 2025-10-30 | BUY | 214 | 335.380 | 321.810 | 323.167 | USD 69,158 | - |
| 2025-10-29 | BUY | 55 | 336.360 | 342.230 | 341.643 | USD 18,790 | - |
| 2025-10-24 | BUY | 966 | 342.350 | 349.030 | 348.362 | USD 336,518 | - |
| 2025-10-22 | BUY | 1,442 | 345.210 | 348.260 | 347.955 | USD 501,751 | - |
| 2025-10-20 | BUY | 35 | 354.070 | 355.790 | 355.618 | USD 12,447 | - |
| 2025-10-17 | BUY | 306 | 348.770 | 351.210 | 350.966 | USD 107,396 | - |
| 2025-10-14 | SELL | -42 | 350.480 | 351.430 | 351.335 | USD -14,756 | - |
| 2025-10-13 | BUY | 7 | 351.420 | 355.290 | 354.903 | USD 2,484 | - |
| 2025-10-06 | BUY | 133 | 349.940 | 355.230 | 354.701 | USD 47,175 | - |
| 2025-10-03 | BUY | 28 | 350.500 | 357.000 | 356.350 | USD 9,978 | - |
| 2025-10-02 | BUY | 28 | 340.240 | 341.390 | 341.275 | USD 9,556 | - |
| 2025-10-01 | BUY | 245 | 332.660 | 332.770 | 332.759 | USD 81,526 | - |
| 2025-09-29 | BUY | 14 | 319.690 | 321.630 | 321.436 | USD 4,500 | - |
| 2025-09-26 | SELL | -714 | 318.610 | 320.170 | 320.014 | USD -228,490 | - |
| 2025-09-25 | BUY | 385 | 316.700 | 328.040 | 326.906 | USD 125,859 | - |
| 2025-09-18 | BUY | 196 | 315.770 | 316.500 | 316.427 | USD 62,020 | - |
| 2025-09-17 | BUY | 301 | 308.480 | 315.790 | 315.059 | USD 94,833 | - |
| 2025-08-27 | SELL | -54,985 | 309.810 | 312.520 | 312.249 | USD -17,169,011 | - |
| 2025-08-21 | BUY | 28 | 309.600 | 313.630 | 313.227 | USD 8,770 | - |
| 2025-08-19 | BUY | 90 | 312.000 | 315.990 | 315.591 | USD 28,403 | - |
| 2025-07-21 | BUY | 15 | 276.450 | 281.130 | 280.662 | USD 4,210 | - |
| 2025-07-18 | BUY | 668 | 277.090 | 293.310 | 291.688 | USD 194,848 | - |
| 2025-07-17 | BUY | 90 | 302.450 | 334.000 | 330.845 | USD 29,776 | - |
| 2025-07-16 | BUY | 1,310 | 344.550 | 346.360 | 346.179 | USD 453,494 | - |
| 2025-07-15 | BUY | 825 | 336.210 | 343.690 | 342.942 | USD 282,927 | - |
| 2025-07-03 | SELL | -112 | 347.840 | 357.240 | 356.300 | USD -39,906 | - |
| 2025-07-02 | SELL | -930 | 350.250 | 374.580 | 372.147 | USD -346,097 | - |
| 2025-06-30 | SELL | -23 | 388.960 | 389.910 | 389.815 | USD -8,966 | - |
| 2025-06-27 | BUY | 60 | 381.490 | 382.090 | 382.030 | USD 22,922 | - |
| 2025-06-26 | BUY | 30 | 373.180 | 379.280 | 378.670 | USD 11,360 | - |
| 2025-06-25 | BUY | 60 | 373.860 | 376.420 | 376.164 | USD 22,570 | - |
| 2025-06-24 | SELL | -45 | 376.420 | 377.870 | 377.725 | USD -16,998 | - |
| 2025-06-17 | SELL | -61 | 375.190 | 379.050 | 378.664 | USD -23,099 | - |
| 2025-06-13 | SELL | -26 | 384.550 | 388.160 | 387.799 | USD -10,083 | - |
| 2025-06-12 | BUY | 42 | 386.220 | 386.410 | 386.391 | USD 16,228 | - |
| 2025-06-06 | SELL | -210 | 393.360 | 394.150 | 394.071 | USD -82,755 | - |
| 2025-06-05 | SELL | -330 | 384.650 | 384.850 | 384.830 | USD -126,994 | - |
| 2025-06-04 | SELL | -406 | 380.070 | 385.290 | 384.768 | USD -156,216 | - |
| 2025-06-03 | BUY | 84 | 378.960 | 379.010 | 379.005 | USD 31,836 | - |
| 2025-06-02 | SELL | -24 | 377.050 | 385.890 | 385.006 | USD -9,240 | - |
| 2025-05-30 | SELL | -72,516 | 383.840 | 389.400 | 388.844 | USD -28,197,411 | - |
| 2025-05-29 | SELL | -144 | 380.530 | 382.970 | 382.726 | USD -55,113 | - |
| 2025-05-28 | SELL | -96 | 377.950 | 384.590 | 383.926 | USD -36,857 | - |
| 2025-05-23 | SELL | -432 | 372.270 | 386.290 | 384.888 | USD -166,272 | - |
| 2025-05-22 | BUY | 24 | 384.510 | 400.050 | 398.496 | USD 9,564 | - |
| 2025-05-21 | SELL | -120 | 400.120 | 411.310 | 410.191 | USD -49,223 | - |
| 2025-05-20 | BUY | 528 | 412.490 | 412.960 | 412.913 | USD 218,018 | - |
| 2025-05-16 | SELL | -216 | 403.290 | 403.390 | 403.380 | USD -87,130 | - |
| 2025-05-15 | BUY | 24 | 390.000 | 390.240 | 390.216 | USD 9,365 | - |
| 2025-05-14 | BUY | 432 | 374.290 | 388.480 | 387.061 | USD 167,210 | - |
| 2025-05-13 | BUY | 1,587 | 375.400 | 399.780 | 397.342 | USD 630,582 | - |
| 2025-05-12 | BUY | 1,272 | 416.690 | 424.240 | 423.485 | USD 538,673 | - |
| 2025-05-09 | BUY | 408 | 404.580 | 413.670 | 412.761 | USD 168,406 | - |
| 2025-05-08 | SELL | -384 | 412.380 | 419.990 | 419.229 | USD -160,984 | - |
| 2025-05-07 | BUY | 1,128 | 417.430 | 418.900 | 418.753 | USD 472,353 | - |
| 2025-05-06 | BUY | 264 | 413.980 | 417.810 | 417.427 | USD 110,201 | - |
| 2025-05-02 | SELL | -48 | 409.980 | 414.110 | 413.697 | USD -19,857 | - |
| 2025-05-01 | SELL | -24 | 408.310 | 419.380 | 418.273 | USD -10,039 | - |
| 2025-04-28 | SELL | -3,252 | 413.820 | 427.540 | 426.168 | USD -1,385,898 | - |
| 2025-04-25 | SELL | -48 | 421.680 | 426.760 | 426.252 | USD -20,460 | - |
| 2025-04-24 | SELL | -744 | 428.790 | 429.250 | 429.204 | USD -319,328 | - |
| 2025-04-23 | SELL | -264 | 426.870 | 432.930 | 432.324 | USD -114,134 | - |
| 2025-04-22 | SELL | -168 | 415.900 | 418.510 | 418.249 | USD -70,266 | - |
| 2025-04-16 | SELL | -936 | 435.040 | 441.390 | 440.755 | USD -412,547 | - |
| 2025-04-11 | BUY | 456 | 439.810 | 442.470 | 442.204 | USD 201,645 | - |
| 2025-04-10 | BUY | 144 | 436.370 | 444.370 | 443.570 | USD 63,874 | - |
| 2025-04-09 | BUY | 240 | 435.680 | 442.170 | 441.521 | USD 105,965 | - |
| 2025-04-08 | SELL | -696 | 430.900 | 458.750 | 455.965 | USD -317,352 | - |
| 2025-04-07 | BUY | 456 | 423.140 | 429.850 | 429.179 | USD 195,706 | - |
| 2025-04-04 | BUY | 1,032 | 428.890 | 458.730 | 455.746 | USD 470,330 | - |
| 2025-04-02 | BUY | 408 | 429.330 | 432.680 | 432.345 | USD 176,397 | - |
| 2025-04-01 | BUY | 192 | 432.680 | 437.940 | 437.414 | USD 83,983 | - |
| 2025-03-31 | SELL | -1,032 | 434.960 | 438.570 | 438.209 | USD -452,232 | - |
| 2025-03-28 | SELL | -96 | 432.000 | 436.670 | 436.203 | USD -41,875 | - |
| 2025-03-26 | BUY | 24 | 430.530 | 434.600 | 434.193 | USD 10,421 | - |
| 2025-03-25 | BUY | 72 | 423.470 | 428.950 | 428.402 | USD 30,845 | - |
| 2025-03-24 | BUY | 144 | 427.230 | 432.320 | 431.811 | USD 62,181 | - |
| 2025-03-21 | BUY | 3,696 | 427.190 | 436.330 | 435.416 | USD 1,609,297 | - |
| 2025-03-20 | BUY | 48 | 434.280 | 436.450 | 436.233 | USD 20,939 | - |
| 2025-03-19 | SELL | -696 | 430.480 | 435.340 | 434.854 | USD -302,658 | - |
| 2025-03-17 | SELL | -48 | 430.590 | 431.970 | 431.832 | USD -20,728 | - |
| 2025-03-14 | SELL | -96 | 420.940 | 422.450 | 422.299 | USD -40,541 | - |
| 2025-03-13 | SELL | -24 | 417.250 | 419.240 | 419.041 | USD -10,057 | - |
| 2025-03-12 | SELL | -144 | 411.040 | 420.720 | 419.752 | USD -60,444 | - |
| 2025-03-11 | BUY | 24 | 422.040 | 427.530 | 426.981 | USD 10,248 | - |
| 2025-03-06 | BUY | 1,488 | 402.770 | 404.430 | 404.264 | USD 601,545 | - |
| 2025-03-05 | SELL | -120 | 397.470 | 400.020 | 399.765 | USD -47,972 | - |
| 2025-03-03 | BUY | 72 | 395.500 | 403.420 | 402.628 | USD 28,989 | - |
| 2025-02-28 | SELL | -48,940 | 396.880 | 397.310 | 397.267 | USD -19,442,247 | - |
| 2025-02-27 | SELL | -600 | 392.870 | 399.430 | 398.774 | USD -239,264 | - |
| 2025-02-26 | SELL | -7,697 | 386.130 | 399.100 | 397.803 | USD -3,061,890 | - |
| 2025-02-25 | SELL | -527 | 401.930 | 403.160 | 403.037 | USD -212,401 | - |
| 2025-02-24 | BUY | 750 | 385.260 | 388.370 | 388.059 | USD 291,044 | - |
| 2025-02-21 | BUY | 392 | 385.100 | 389.660 | 389.204 | USD 152,568 | - |
| 2025-02-20 | BUY | 72 | 390.500 | 396.220 | 395.648 | USD 28,487 | - |
| 2025-02-19 | BUY | 62 | 391.710 | 392.000 | 391.971 | USD 24,302 | - |
| 2025-02-18 | SELL | -336 | 382.480 | 387.780 | 387.250 | USD -130,116 | - |
| 2025-02-14 | BUY | 93 | 389.250 | 395.090 | 394.506 | USD 36,689 | - |
| 2025-02-13 | SELL | -62 | 391.600 | 392.370 | 392.293 | USD -24,322 | - |
| 2025-02-12 | SELL | -1,178 | 385.660 | 397.100 | 395.956 | USD -466,436 | - |
| 2025-02-10 | SELL | -11 | 396.140 | 396.480 | 396.446 | USD -4,361 | - |
| 2025-02-06 | BUY | 168 | 390.470 | 401.480 | 400.379 | USD 67,264 | - |
| 2025-02-05 | SELL | -465 | 402.160 | 402.660 | 402.610 | USD -187,214 | - |
| 2025-02-03 | BUY | 55 | 405.100 | 408.500 | 408.160 | USD 22,449 | - |
| 2025-01-30 | SELL | -630 | 399.320 | 400.300 | 400.202 | USD -252,127 | - |
| 2025-01-29 | SELL | -4 | 400.300 | 406.220 | 405.628 | USD -1,623 | - |
| 2025-01-28 | SELL | -412 | 405.400 | 412.370 | 411.673 | USD -169,609 | - |
| 2025-01-27 | BUY | 186 | 411.240 | 415.490 | 415.065 | USD 77,202 | - |
| 2025-01-24 | BUY | 330 | 400.960 | 402.950 | 402.751 | USD 132,908 | - |
| 2025-01-23 | BUY | 330 | 401.360 | 410.000 | 409.136 | USD 135,015 | - |
| 2024-12-09 | BUY | 62 | 395.660 | 397.790 | 397.577 | USD 24,650 | - |
| 2024-12-06 | BUY | 961 | 382.140 | 394.390 | 393.165 | USD 377,832 | - |
| 2024-12-04 | BUY | 713 | 400.110 | 410.000 | 409.011 | USD 291,625 | - |
| 2024-12-03 | BUY | 403 | 408.070 | 412.340 | 411.913 | USD 166,001 | - |
| 2024-12-02 | BUY | 930 | 410.390 | 412.210 | 412.028 | USD 383,186 | - |
| 2024-11-29 | SELL | -2,785 | 406.960 | 409.750 | 409.471 | USD -1,140,377 | - |
| 2024-11-27 | BUY | 32 | 402.750 | 407.730 | 407.232 | USD 13,031 | - |
| 2024-11-26 | SELL | -1,103 | 401.960 | 408.760 | 408.080 | USD -450,112 | - |
| 2024-11-26 | SELL | -1,103 | 401.960 | 408.760 | 408.080 | USD -450,112 | - |
| 2024-11-25 | BUY | 186 | 407.600 | 409.770 | 409.553 | USD 76,177 | - |
| 2024-11-25 | BUY | 186 | 407.600 | 409.770 | 409.553 | USD 76,177 | - |
| 2024-11-22 | SELL | -60 | 402.550 | 406.730 | 406.312 | USD -24,379 | - |
| 2024-11-21 | BUY | 1,350 | 403.600 | 403.830 | 403.807 | USD 545,139 | - |
| 2024-11-19 | SELL | -289 | 394.200 | 400.000 | 399.420 | USD -115,432 | - |
| 2024-11-18 | BUY | 646 | 400.700 | 403.680 | 403.382 | USD 260,585 | - |
| 2024-11-12 | BUY | 32 | 412.920 | 425.260 | 424.026 | USD 13,569 | - |
| 2024-11-08 | BUY | 93 | 422.620 | 431.130 | 430.279 | USD 40,016 | - |
| 2024-11-08 | BUY | 93 | 422.620 | 431.130 | 430.279 | USD 40,016 | - |
| 2024-11-07 | BUY | 2,387 | 429.340 | 433.380 | 432.976 | USD 1,033,514 | - |
| 2024-11-07 | BUY | 2,387 | 429.340 | 433.380 | 432.976 | USD 1,033,514 | - |
| 2024-11-06 | BUY | 64 | 428.930 | 432.480 | 432.125 | USD 27,656 | - |
| 2024-11-06 | BUY | 64 | 428.930 | 432.480 | 432.125 | USD 27,656 | - |
| 2024-11-05 | SELL | -165 | 417.770 | 421.930 | 421.514 | USD -69,550 | - |
| 2024-11-05 | SELL | -165 | 417.770 | 421.930 | 421.514 | USD -69,550 | - |
| 2024-11-04 | SELL | -1,116 | 417.860 | 419.610 | 419.435 | USD -468,089 | - |
| 2024-11-04 | SELL | -1,116 | 417.860 | 419.610 | 419.435 | USD -468,089 | - |
| 2024-11-01 | SELL | -320 | 414.010 | 416.620 | 416.359 | USD -133,235 | - |
| 2024-11-01 | SELL | -320 | 414.010 | 416.620 | 416.359 | USD -133,235 | - |
| 2024-10-31 | BUY | 180 | 405.760 | 413.000 | 412.276 | USD 74,210 | - |
| 2024-10-31 | BUY | 180 | 405.760 | 413.000 | 412.276 | USD 74,210 | - |
| 2024-10-30 | SELL | -1,210 | 410.760 | 415.100 | 414.666 | USD -501,746 | - |
| 2024-10-30 | SELL | -1,210 | 410.760 | 415.100 | 414.666 | USD -501,746 | - |
| 2024-10-29 | SELL | -1,116 | 410.570 | 417.820 | 417.095 | USD -465,478 | - |
| 2024-10-29 | SELL | -1,116 | 410.570 | 417.820 | 417.095 | USD -465,478 | - |
| 2024-10-28 | BUY | 93 | 417.260 | 427.960 | 426.890 | USD 39,701 | - |
| 2024-10-28 | BUY | 93 | 417.260 | 427.960 | 426.890 | USD 39,701 | - |
| 2024-10-25 | BUY | 2,048 | 425.270 | 433.850 | 432.992 | USD 886,768 | - |
| 2024-10-25 | BUY | 2,048 | 425.270 | 433.850 | 432.992 | USD 886,768 | - |
| 2024-10-24 | BUY | 244 | 419.040 | 428.880 | 427.896 | USD 104,407 | - |
| 2024-10-23 | SELL | -54 | 415.540 | 420.590 | 420.085 | USD -22,685 | - |
| 2024-10-23 | SELL | -54 | 415.540 | 420.590 | 420.085 | USD -22,685 | - |
| 2024-10-22 | BUY | 217 | 419.840 | 422.280 | 422.036 | USD 91,582 | - |
| 2024-10-22 | BUY | 217 | 419.840 | 422.280 | 422.036 | USD 91,582 | - |
| 2024-10-21 | SELL | -2,170 | 422.260 | 435.610 | 434.275 | USD -942,377 | - |
* (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 | 285,037 | 0 | 531,478 | 53.6% |
| 2025-09-18 | 268,726 | 623 | 600,220 | 44.8% |
| 2025-09-17 | 168,926 | 613 | 654,257 | 25.8% |
| 2025-09-16 | 320,311 | 0 | 890,310 | 36.0% |
| 2025-09-15 | 347,945 | 86 | 780,744 | 44.6% |
| 2025-09-12 | 305,739 | 756 | 621,227 | 49.2% |
| 2025-09-11 | 565,960 | 174,701 | 1,803,734 | 31.4% |
| 2025-09-10 | 275,342 | 3,052 | 693,042 | 39.7% |
| 2025-09-09 | 294,806 | 1,163 | 693,574 | 42.5% |
| 2025-09-08 | 328,186 | 11 | 803,428 | 40.8% |
| 2025-09-05 | 369,175 | 2,207 | 581,513 | 63.5% |
| 2025-09-04 | 584,206 | 32 | 1,006,559 | 58.0% |
| 2025-09-03 | 565,134 | 87 | 727,949 | 77.6% |
| 2025-09-02 | 384,661 | 173 | 688,306 | 55.9% |
| 2025-08-29 | 487,313 | 1,024 | 1,487,124 | 32.8% |
| 2025-08-28 | 152,522 | 125 | 432,289 | 35.3% |
| 2025-08-27 | 191,057 | 150 | 533,237 | 35.8% |
| 2025-08-26 | 305,906 | 68 | 597,755 | 51.2% |
| 2025-08-25 | 154,485 | 480 | 528,258 | 29.2% |
| 2025-08-22 | 260,481 | 15 | 779,838 | 33.4% |
| 2025-08-21 | 196,551 | 112 | 618,581 | 31.8% |
| 2025-08-20 | 358,777 | 1,072 | 820,523 | 43.7% |
| 2025-08-19 | 290,374 | 150 | 1,087,102 | 26.7% |
| 2025-08-18 | 486,849 | 174 | 980,764 | 49.6% |
| 2025-08-15 | 679,329 | 725 | 1,121,211 | 60.6% |
| 2025-08-14 | 422,931 | 736 | 1,017,541 | 41.6% |
| 2025-08-13 | 381,283 | 0 | 1,045,179 | 36.5% |
| 2025-08-12 | 240,545 | 512 | 584,993 | 41.1% |
| 2025-08-11 | 366,328 | 10 | 765,428 | 47.9% |
| 2025-08-08 | 512,911 | 141 | 862,023 | 59.5% |
| 2025-08-07 | 389,935 | 67 | 860,225 | 45.3% |
| 2025-08-06 | 451,772 | 932 | 1,092,062 | 41.4% |
| 2025-08-05 | 280,504 | 72 | 736,164 | 38.1% |
| 2025-08-04 | 247,943 | 680 | 1,599,973 | 15.5% |
| 2025-08-01 | 518,923 | 2,623 | 1,434,380 | 36.2% |
| 2025-07-31 | 658,949 | 560 | 1,275,068 | 51.7% |
| 2025-07-30 | 548,048 | 0 | 905,405 | 60.5% |
| 2025-07-29 | 707,937 | 594 | 1,084,491 | 65.3% |
| 2025-07-28 | 516,352 | 615 | 1,118,554 | 46.2% |
| 2025-07-25 | 926,103 | 6,395 | 2,078,790 | 44.6% |
| 2025-07-24 | 853,555 | 247 | 1,532,510 | 55.7% |
| 2025-07-23 | 673,661 | 1,949 | 1,363,896 | 49.4% |
| 2025-07-22 | 601,942 | 892 | 1,067,316 | 56.4% |
| 2025-07-21 | 851,585 | 7,920 | 1,697,835 | 50.2% |
| 2025-07-18 | 1,561,984 | 60,897 | 3,365,989 | 46.4% |
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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