| 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 | Entegris Inc |
| Ticker | ENTG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29362U1043 |
| LEI | IYX6OWO7BT5DKO3BYG52 |
| Date | Number of ENTG Shares Held | Base Market Value of ENTG Shares | Local Market Value of ENTG Shares | Change in ENTG Shares Held | Change in ENTG Base Value | Current Price per ENTG Share Held | Previous Price per ENTG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 33,798 | USD 4,136,537 | USD 4,136,537 | ||||
| 2026-02-06 (Friday) | 33,798![]() | USD 4,135,861![]() | USD 4,135,861 | -80 | USD 88,118 | USD 122.37 | USD 119.48 |
| 2026-02-02 (Monday) | 33,878![]() | USD 4,047,743![]() | USD 4,047,743 | -196 | USD 24,626 | USD 119.48 | USD 118.07 |
| 2026-01-30 (Friday) | 34,074![]() | USD 4,023,117![]() | USD 4,023,117 | 12 | USD -156,631 | USD 118.07 | USD 122.71 |
| 2026-01-29 (Thursday) | 34,062![]() | USD 4,179,748![]() | USD 4,179,748 | 16 | USD 72,098 | USD 122.71 | USD 120.65 |
| 2026-01-28 (Wednesday) | 34,046![]() | USD 4,107,650![]() | USD 4,107,650 | -12 | USD 6,726 | USD 120.65 | USD 120.41 |
| 2026-01-27 (Tuesday) | 34,058![]() | USD 4,100,924![]() | USD 4,100,924 | 16 | USD 164,648 | USD 120.41 | USD 115.63 |
| 2026-01-26 (Monday) | 34,042 | USD 3,936,276![]() | USD 3,936,276 | 0 | USD 31,488 | USD 115.63 | USD 114.705 |
| 2026-01-23 (Friday) | 34,042 | USD 3,904,788![]() | USD 3,904,788 | 0 | USD -129,870 | USD 114.705 | USD 118.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -80 | 122.370* | - | |||
| 2026-02-02 | SELL | -196 | 121.490 | 115.010 | 115.658 | USD -22,669 | - |
| 2026-01-30 | BUY | 12 | 122.370 | 117.740 | 118.203 | USD 1,418 | - |
| 2026-01-29 | BUY | 16 | 122.960 | 116.490 | 117.137 | USD 1,874 | - |
| 2026-01-28 | SELL | -12 | 123.990 | 120.485 | 120.836 | USD -1,450 | - |
| 2026-01-27 | BUY | 16 | 121.760 | 116.030 | 116.603 | USD 1,866 | - |
| 2026-01-22 | SELL | -52 | 122.435 | 117.070 | 117.606 | USD -6,116 | - |
| 2026-01-20 | BUY | 8 | 117.660 | 112.450 | 112.971 | USD 904 | - |
| 2026-01-16 | SELL | -140 | 119.610 | 114.210 | 114.750 | USD -16,065 | - |
| 2026-01-15 | BUY | 52 | 118.000 | 110.270 | 111.043 | USD 5,774 | - |
| 2026-01-14 | BUY | 30 | 104.570 | 101.125 | 101.469 | USD 3,044 | - |
| 2026-01-13 | BUY | 49 | 102.850 | 100.186 | 100.452 | USD 4,922 | - |
| 2026-01-09 | BUY | 4 | 103.630 | 99.712 | 100.104 | USD 400 | - |
| 2026-01-08 | BUY | 56 | 100.480 | 96.000 | 96.448 | USD 5,401 | - |
| 2026-01-06 | BUY | 36 | 95.160 | 94.010 | 94.125 | USD 3,389 | - |
| 2026-01-05 | BUY | 11 | 94.455 | 90.010 | 90.455 | USD 995 | - |
| 2026-01-02 | SELL | -4 | 90.580 | 85.790 | 86.269 | USD -345 | - |
| 2025-12-30 | SELL | -1 | 86.790 | 84.150 | 84.414 | USD -84 | - |
| 2025-12-29 | BUY | 21 | 87.050 | 85.165 | 85.354 | USD 1,792 | - |
| 2025-12-24 | BUY | 20 | 85.700 | 83.995 | 84.166 | USD 1,683 | - |
| 2025-12-24 | BUY | 20 | 85.700 | 83.995 | 84.166 | USD 1,683 | - |
| 2025-12-22 | BUY | 16 | 87.200 | 84.490 | 84.761 | USD 1,356 | - |
| 2025-12-19 | SELL | -200 | 85.470 | 83.430 | 83.634 | USD -16,727 | - |
| 2025-12-18 | BUY | 4 | 89.000 | 84.460 | 84.914 | USD 340 | - |
| 2025-12-17 | SELL | -84 | 88.440 | 84.410 | 84.813 | USD -7,124 | - |
| 2025-12-16 | BUY | 4 | 90.878 | 87.470 | 87.811 | USD 351 | - |
| 2025-12-15 | BUY | 15 | 91.060 | 88.210 | 88.495 | USD 1,327 | - |
| 2025-12-12 | SELL | -4 | 96.095 | 91.200 | 91.689 | USD -367 | - |
| 2025-12-11 | BUY | 20 | 96.060 | 92.870 | 93.189 | USD 1,864 | - |
| 2025-12-09 | SELL | -24 | 93.110 | 87.429 | 87.997 | USD -2,112 | - |
| 2025-11-28 | SELL | -5 | 77.430 | 75.150 | 75.378 | USD -377 | - |
| 2025-11-26 | BUY | 48 | 76.610 | 74.385 | 74.608 | USD 3,581 | - |
| 2025-11-26 | BUY | 48 | 76.610 | 74.385 | 74.608 | USD 3,581 | - |
| 2025-11-24 | BUY | 540 | 75.130 | 72.690 | 72.934 | USD 39,384 | - |
| 2025-11-21 | SELL | -24 | 74.720 | 69.370 | 69.905 | USD -1,678 | - |
| 2025-11-19 | SELL | -236 | 74.200 | 72.200 | 72.400 | USD -17,086 | - |
| 2025-11-18 | SELL | -192 | 74.150 | 71.510 | 71.774 | USD -13,781 | - |
| 2025-11-17 | BUY | 8 | 78.000 | 73.060 | 73.554 | USD 588 | - |
| 2025-11-14 | BUY | 16 | 80.950 | 76.520 | 76.963 | USD 1,231 | - |
| 2025-11-13 | BUY | 164 | 83.810 | 79.380 | 79.823 | USD 13,091 | - |
| 2025-11-12 | SELL | -74 | 85.400 | 82.930 | 83.177 | USD -6,155 | - |
| 2025-11-10 | SELL | -72 | 89.000 | 85.420 | 85.778 | USD -6,176 | - |
| 2025-11-06 | BUY | 3 | 89.735 | 85.030 | 85.500 | USD 257 | - |
| 2025-11-05 | BUY | 32 | 90.470 | 87.045 | 87.387 | USD 2,796 | - |
| 2025-11-03 | BUY | 46 | 93.630 | 90.785 | 91.070 | USD 4,189 | - |
| 2025-10-31 | BUY | 16 | 92.800 | 86.985 | 87.567 | USD 1,401 | - |
| 2025-10-30 | BUY | 121 | 92.700 | 85.210 | 85.959 | USD 10,401 | - |
| 2025-10-29 | BUY | 31 | 94.540 | 98.230 | 97.861 | USD 3,034 | - |
| 2025-10-24 | BUY | 552 | 91.520 | 93.630 | 93.419 | USD 51,567 | - |
| 2025-10-22 | BUY | 824 | 88.810 | 92.210 | 91.870 | USD 75,701 | - |
| 2025-10-20 | BUY | 20 | 92.600 | 94.800 | 94.580 | USD 1,892 | - |
| 2025-10-17 | BUY | 174 | 90.940 | 91.500 | 91.444 | USD 15,911 | - |
| 2025-10-14 | SELL | -24 | 90.940 | 93.040 | 92.830 | USD -2,228 | - |
| 2025-10-13 | BUY | 4 | 91.910 | 92.390 | 92.342 | USD 369 | - |
| 2025-10-06 | BUY | 76 | 100.260 | 101.480 | 101.358 | USD 7,703 | - |
| 2025-10-03 | BUY | 16 | 98.610 | 100.130 | 99.978 | USD 1,600 | - |
| 2025-10-02 | BUY | 16 | 96.810 | 98.300 | 98.151 | USD 1,570 | - |
| 2025-10-01 | BUY | 137 | 93.960 | 94.070 | 94.059 | USD 12,886 | - |
| 2025-09-29 | BUY | 8 | 93.510 | 95.150 | 94.986 | USD 760 | - |
| 2025-09-26 | SELL | -408 | 93.090 | 93.440 | 93.405 | USD -38,109 | - |
| 2025-09-25 | BUY | 220 | 91.940 | 92.680 | 92.606 | USD 20,373 | - |
| 2025-09-18 | BUY | 112 | 95.970 | 97.630 | 97.464 | USD 10,916 | - |
| 2025-09-17 | BUY | 172 | 92.100 | 94.930 | 94.647 | USD 16,279 | - |
| 2025-09-11 | SELL | -216 | 83.530 | 83.690 | 83.674 | USD -18,074 | - |
| 2025-09-10 | BUY | 40 | 79.430 | 82.050 | 81.788 | USD 3,272 | - |
| 2025-09-09 | BUY | 52 | 81.220 | 82.450 | 82.327 | USD 4,281 | - |
| 2025-08-27 | BUY | 32 | 84.000 | 86.350 | 86.115 | USD 2,756 | - |
| 2025-08-21 | BUY | 8 | 82.090 | 82.440 | 82.405 | USD 659 | - |
| 2025-08-19 | BUY | 24 | 80.470 | 81.750 | 81.622 | USD 1,959 | - |
| 2025-07-21 | BUY | 4 | 91.640 | 93.060 | 92.918 | USD 372 | - |
| 2025-07-18 | BUY | 188 | 90.750 | 92.000 | 91.875 | USD 17,273 | - |
| 2025-07-17 | BUY | 24 | 90.270 | 90.740 | 90.693 | USD 2,177 | - |
| 2025-07-16 | BUY | 344 | 87.490 | 87.630 | 87.616 | USD 30,140 | - |
| 2025-07-15 | BUY | 220 | 87.470 | 89.860 | 89.621 | USD 19,717 | - |
| 2025-07-03 | SELL | -32 | 86.640 | 87.310 | 87.243 | USD -2,792 | - |
| 2025-07-02 | SELL | -248 | 86.460 | 86.690 | 86.667 | USD -21,493 | - |
| 2025-06-30 | SELL | -8 | 80.650 | 83.160 | 82.909 | USD -663 | - |
| 2025-06-27 | BUY | 16 | 82.380 | 84.600 | 84.378 | USD 1,350 | - |
| 2025-06-26 | BUY | 8 | 83.650 | 84.180 | 84.127 | USD 673 | - |
| 2025-06-25 | BUY | 16 | 82.150 | 82.550 | 82.510 | USD 1,320 | - |
| 2025-06-24 | SELL | -12 | 81.730 | 81.900 | 81.883 | USD -983 | - |
| 2025-06-17 | SELL | -16 | 76.550 | 78.460 | 78.269 | USD -1,252 | - |
| 2025-06-13 | SELL | -6 | 75.340 | 78.490 | 78.175 | USD -469 | - |
| 2025-06-12 | BUY | 12 | 79.620 | 79.640 | 79.638 | USD 956 | - |
| 2025-06-06 | SELL | -56 | 72.920 | 74.950 | 74.747 | USD -4,186 | - |
| 2025-06-05 | SELL | -88 | 72.020 | 74.130 | 73.919 | USD -6,505 | - |
| 2025-06-04 | SELL | -116 | 72.620 | 73.840 | 73.718 | USD -8,551 | - |
| 2025-06-03 | BUY | 24 | 71.810 | 72.010 | 71.990 | USD 1,728 | - |
| 2025-06-02 | SELL | -6 | 68.380 | 68.820 | 68.776 | USD -413 | - |
| 2025-05-30 | BUY | 13,589 | 68.740 | 71.190 | 70.945 | USD 964,072 | - |
| 2025-05-29 | SELL | -12 | 72.420 | 73.910 | 73.761 | USD -885 | - |
| 2025-05-28 | SELL | -8 | 72.630 | 75.050 | 74.808 | USD -598 | - |
| 2025-05-23 | SELL | -36 | 72.340 | 72.710 | 72.673 | USD -2,616 | - |
| 2025-05-22 | BUY | 2 | 73.170 | 73.990 | 73.908 | USD 148 | - |
| 2025-05-21 | SELL | -10 | 72.430 | 75.920 | 75.571 | USD -756 | - |
| 2025-05-20 | BUY | 44 | 76.270 | 77.210 | 77.116 | USD 3,393 | - |
| 2025-05-16 | SELL | -18 | 78.240 | 78.670 | 78.627 | USD -1,415 | - |
| 2025-05-15 | BUY | 2 | 78.530 | 81.770 | 81.446 | USD 163 | - |
| 2025-05-14 | BUY | 36 | 81.780 | 84.500 | 84.228 | USD 3,032 | - |
| 2025-05-13 | BUY | 134 | 83.140 | 84.560 | 84.418 | USD 11,312 | - |
| 2025-05-12 | BUY | 106 | 82.390 | 83.830 | 83.686 | USD 8,871 | - |
| 2025-05-09 | BUY | 34 | 76.360 | 78.920 | 78.664 | USD 2,675 | - |
| 2025-05-08 | SELL | -32 | 77.080 | 81.950 | 81.463 | USD -2,607 | - |
| 2025-05-07 | BUY | 94 | 78.390 | 78.460 | 78.453 | USD 7,375 | - |
| 2025-05-06 | BUY | 22 | 83.030 | 84.150 | 84.038 | USD 1,849 | - |
| 2025-05-02 | SELL | -4 | 83.410 | 84.330 | 84.238 | USD -337 | - |
| 2025-05-01 | SELL | -2 | 79.300 | 80.850 | 80.695 | USD -161 | - |
| 2025-04-28 | SELL | -272 | 79.850 | 81.110 | 80.984 | USD -22,028 | - |
| 2025-04-25 | SELL | -4 | 80.730 | 81.650 | 81.558 | USD -326 | - |
| 2025-04-24 | SELL | -62 | 79.710 | 80.050 | 80.016 | USD -4,961 | - |
| 2025-04-23 | SELL | -22 | 72.490 | 75.250 | 74.974 | USD -1,649 | - |
| 2025-04-22 | SELL | -14 | 69.330 | 70.150 | 70.068 | USD -981 | - |
| 2025-04-16 | SELL | -78 | 67.600 | 70.660 | 70.354 | USD -5,488 | - |
| 2025-04-11 | BUY | 38 | 69.720 | 70.100 | 70.062 | USD 2,662 | - |
| 2025-04-10 | BUY | 32 | 68.900 | 75.180 | 74.552 | USD 2,386 | - |
| 2025-04-08 | SELL | -58 | 62.920 | 70.410 | 69.661 | USD -4,040 | - |
| 2025-04-07 | BUY | 38 | 66.840 | 72.180 | 71.646 | USD 2,723 | - |
| 2025-04-04 | BUY | 86 | 65.390 | 70.720 | 70.187 | USD 6,036 | - |
| 2025-04-02 | BUY | 34 | 85.820 | 87.910 | 87.701 | USD 2,982 | - |
| 2025-04-01 | BUY | 16 | 86.200 | 87.220 | 87.118 | USD 1,394 | - |
| 2025-03-31 | SELL | -86 | 87.480 | 88.050 | 87.993 | USD -7,567 | - |
| 2025-03-28 | SELL | -8 | 88.740 | 92.420 | 92.052 | USD -736 | - |
| 2025-03-26 | BUY | 2 | 92.440 | 95.220 | 94.942 | USD 190 | - |
| 2025-03-25 | BUY | 6 | 94.220 | 98.370 | 97.955 | USD 588 | - |
| 2025-03-24 | BUY | 12 | 98.320 | 100.240 | 100.048 | USD 1,201 | - |
| 2025-03-21 | BUY | 308 | 96.350 | 97.460 | 97.349 | USD 29,983 | - |
| 2025-03-20 | BUY | 4 | 99.050 | 100.870 | 100.688 | USD 403 | - |
| 2025-03-19 | SELL | -58 | 100.370 | 102.520 | 102.305 | USD -5,934 | - |
| 2025-03-17 | SELL | -4 | 100.800 | 101.810 | 101.709 | USD -407 | - |
| 2025-03-14 | SELL | -8 | 98.370 | 99.140 | 99.063 | USD -793 | - |
| 2025-03-13 | SELL | -2 | 94.420 | 96.180 | 96.004 | USD -192 | - |
| 2025-03-12 | SELL | -14 | 95.310 | 97.120 | 96.939 | USD -1,357 | - |
| 2025-03-11 | BUY | 2 | 93.850 | 98.000 | 97.585 | USD 195 | - |
| 2025-03-06 | BUY | 124 | 100.270 | 102.300 | 102.097 | USD 12,660 | - |
| 2025-03-05 | SELL | -10 | 102.380 | 103.070 | 103.001 | USD -1,030 | - |
| 2025-03-03 | BUY | 6 | 96.620 | 103.280 | 102.614 | USD 616 | - |
| 2025-02-28 | BUY | 42 | 101.220 | 103.980 | 103.704 | USD 4,356 | - |
| 2025-02-27 | SELL | -40 | 97.480 | 104.090 | 103.429 | USD -4,137 | - |
| 2025-02-26 | SELL | -506 | 103.520 | 103.910 | 103.871 | USD -52,559 | - |
| 2025-02-25 | SELL | -34 | 101.260 | 103.540 | 103.312 | USD -3,513 | - |
| 2025-02-24 | BUY | 50 | 102.300 | 105.030 | 104.757 | USD 5,238 | - |
| 2025-02-21 | BUY | 26 | 104.090 | 108.000 | 107.609 | USD 2,798 | - |
| 2025-02-20 | BUY | 6 | 107.260 | 109.950 | 109.681 | USD 658 | - |
| 2025-02-19 | BUY | 4 | 107.990 | 108.470 | 108.422 | USD 434 | - |
| 2025-02-18 | SELL | -22 | 107.450 | 108.680 | 108.557 | USD -2,388 | - |
| 2025-02-14 | BUY | 6 | 107.120 | 109.200 | 108.992 | USD 654 | - |
| 2025-02-13 | SELL | -4 | 108.850 | 109.280 | 109.237 | USD -437 | - |
| 2025-02-12 | SELL | -76 | 107.770 | 107.860 | 107.851 | USD -8,197 | - |
| 2025-02-06 | BUY | 10 | 109.530 | 110.460 | 110.367 | USD 1,104 | - |
| 2025-02-05 | SELL | -30 | 103.900 | 104.240 | 104.206 | USD -3,126 | - |
| 2025-02-03 | BUY | 4 | 99.460 | 100.320 | 100.234 | USD 401 | - |
| 2025-01-30 | SELL | -42 | 101.730 | 102.510 | 102.432 | USD -4,302 | - |
| 2025-01-28 | SELL | -26 | 97.360 | 99.400 | 99.196 | USD -2,579 | - |
| 2025-01-27 | BUY | 12 | 98.520 | 101.830 | 101.499 | USD 1,218 | - |
| 2025-01-24 | BUY | 22 | 104.190 | 106.460 | 106.233 | USD 2,337 | - |
| 2025-01-23 | BUY | 22 | 105.880 | 106.150 | 106.123 | USD 2,335 | - |
| 2024-12-09 | BUY | 4 | 110.510 | 111.540 | 111.437 | USD 446 | - |
| 2024-12-06 | BUY | 62 | 109.400 | 109.520 | 109.508 | USD 6,789 | - |
| 2024-12-04 | BUY | 46 | 110.100 | 110.900 | 110.820 | USD 5,098 | - |
| 2024-12-03 | BUY | 26 | 108.170 | 108.990 | 108.908 | USD 2,832 | - |
| 2024-12-02 | BUY | 60 | 108.830 | 109.890 | 109.784 | USD 6,587 | - |
| 2024-11-29 | BUY | 6 | 105.630 | 107.600 | 107.403 | USD 644 | - |
| 2024-11-27 | BUY | 2 | 104.960 | 106.370 | 106.229 | USD 212 | - |
| 2024-11-26 | SELL | -68 | 105.520 | 108.530 | 108.229 | USD -7,360 | - |
| 2024-11-25 | BUY | 12 | 108.020 | 109.870 | 109.685 | USD 1,316 | - |
| 2024-11-25 | BUY | 12 | 108.020 | 109.870 | 109.685 | USD 1,316 | - |
| 2024-11-22 | SELL | -4 | 107.240 | 107.320 | 107.312 | USD -429 | - |
| 2024-11-21 | BUY | 84 | 105.240 | 105.840 | 105.780 | USD 8,886 | - |
| 2024-11-19 | SELL | -18 | 99.430 | 99.920 | 99.871 | USD -1,798 | - |
| 2024-11-18 | BUY | 38 | 99.550 | 99.960 | 99.919 | USD 3,797 | - |
| 2024-11-12 | BUY | 2 | 106.330 | 106.820 | 106.771 | USD 214 | - |
| 2024-11-08 | BUY | 6 | 105.030 | 107.500 | 107.253 | USD 644 | - |
| 2024-11-08 | BUY | 6 | 105.030 | 107.500 | 107.253 | USD 644 | - |
| 2024-11-07 | BUY | 154 | 108.210 | 108.430 | 108.408 | USD 16,695 | - |
| 2024-11-07 | BUY | 154 | 108.210 | 108.430 | 108.408 | USD 16,695 | - |
| 2024-11-06 | BUY | 4 | 105.070 | 107.690 | 107.428 | USD 430 | - |
| 2024-11-06 | BUY | 4 | 105.070 | 107.690 | 107.428 | USD 430 | - |
| 2024-11-05 | SELL | -10 | 103.120 | 103.180 | 103.174 | USD -1,032 | - |
| 2024-11-05 | SELL | -10 | 103.120 | 103.180 | 103.174 | USD -1,032 | - |
| 2024-11-04 | SELL | -72 | 100.980 | 102.820 | 102.636 | USD -7,390 | - |
| 2024-11-04 | SELL | -72 | 100.980 | 102.820 | 102.636 | USD -7,390 | - |
| 2024-11-01 | SELL | -20 | 107.050 | 108.140 | 108.031 | USD -2,161 | - |
| 2024-11-01 | SELL | -20 | 107.050 | 108.140 | 108.031 | USD -2,161 | - |
| 2024-10-31 | BUY | 12 | 104.710 | 107.500 | 107.221 | USD 1,287 | - |
| 2024-10-31 | BUY | 12 | 104.710 | 107.500 | 107.221 | USD 1,287 | - |
| 2024-10-30 | SELL | -76 | 106.910 | 108.500 | 108.341 | USD -8,234 | - |
| 2024-10-30 | SELL | -76 | 106.910 | 108.500 | 108.341 | USD -8,234 | - |
| 2024-10-29 | SELL | -72 | 108.710 | 109.110 | 109.070 | USD -7,853 | - |
| 2024-10-29 | SELL | -72 | 108.710 | 109.110 | 109.070 | USD -7,853 | - |
| 2024-10-28 | BUY | 6 | 105.950 | 106.770 | 106.688 | USD 640 | - |
| 2024-10-28 | BUY | 6 | 105.950 | 106.770 | 106.688 | USD 640 | - |
| 2024-10-25 | BUY | 128 | 105.010 | 106.210 | 106.090 | USD 13,580 | - |
| 2024-10-25 | BUY | 128 | 105.010 | 106.210 | 106.090 | USD 13,580 | - |
| 2024-10-24 | BUY | 16 | 103.660 | 104.650 | 104.551 | USD 1,673 | - |
| 2024-10-24 | BUY | 16 | 103.660 | 104.650 | 104.551 | USD 1,673 | - |
| 2024-10-23 | SELL | -4 | 103.240 | 104.130 | 104.041 | USD -416 | - |
| 2024-10-22 | BUY | 14 | 103.180 | 104.270 | 104.161 | USD 1,458 | - |
| 2024-10-22 | BUY | 14 | 103.180 | 104.270 | 104.161 | USD 1,458 | - |
| 2024-10-21 | SELL | -140 | 104.360 | 104.410 | 104.405 | USD -14,617 | - |
* (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 | 546,002 | 3,720 | 729,921 | 74.8% |
| 2025-09-18 | 1,068,092 | 78 | 1,382,534 | 77.3% |
| 2025-09-17 | 502,401 | 122 | 677,101 | 74.2% |
| 2025-09-16 | 643,950 | 4 | 856,557 | 75.2% |
| 2025-09-15 | 774,667 | 486 | 1,024,267 | 75.6% |
| 2025-09-12 | 1,102,907 | 115 | 1,366,883 | 80.7% |
| 2025-09-11 | 937,084 | 417 | 1,190,602 | 78.7% |
| 2025-09-10 | 605,359 | 690 | 750,946 | 80.6% |
| 2025-09-09 | 321,737 | 0 | 385,995 | 83.4% |
| 2025-09-08 | 332,375 | 100 | 413,174 | 80.4% |
| 2025-09-05 | 383,783 | 179 | 590,950 | 64.9% |
| 2025-09-04 | 349,416 | 37 | 672,417 | 52.0% |
| 2025-09-03 | 339,027 | 0 | 552,056 | 61.4% |
| 2025-09-02 | 408,269 | 0 | 620,590 | 65.8% |
| 2025-08-29 | 463,175 | 2,858 | 625,378 | 74.1% |
| 2025-08-28 | 848,507 | 0 | 1,688,858 | 50.2% |
| 2025-08-27 | 477,810 | 0 | 1,111,063 | 43.0% |
| 2025-08-26 | 447,439 | 440 | 1,123,185 | 39.8% |
| 2025-08-25 | 413,989 | 0 | 649,937 | 63.7% |
| 2025-08-22 | 785,205 | 26 | 1,194,411 | 65.7% |
| 2025-08-21 | 659,877 | 200 | 970,698 | 68.0% |
| 2025-08-20 | 574,059 | 529 | 1,074,311 | 53.4% |
| 2025-08-19 | 659,352 | 0 | 896,036 | 73.6% |
| 2025-08-18 | 485,544 | 101 | 683,128 | 71.1% |
| 2025-08-15 | 410,122 | 127 | 564,262 | 72.7% |
| 2025-08-14 | 465,236 | 160 | 648,351 | 71.8% |
| 2025-08-13 | 476,178 | 0 | 696,337 | 68.4% |
| 2025-08-12 | 406,326 | 45 | 979,563 | 41.5% |
| 2025-08-11 | 315,936 | 16 | 448,084 | 70.5% |
| 2025-08-08 | 298,183 | 11 | 533,041 | 55.9% |
| 2025-08-07 | 287,065 | 169 | 517,800 | 55.4% |
| 2025-08-06 | 442,880 | 995 | 1,253,338 | 35.3% |
| 2025-08-05 | 485,212 | 175 | 1,222,971 | 39.7% |
| 2025-08-04 | 495,776 | 1,656 | 1,090,809 | 45.5% |
| 2025-08-01 | 840,919 | 153 | 2,606,020 | 32.3% |
| 2025-07-31 | 1,055,427 | 8,245 | 2,634,898 | 40.1% |
| 2025-07-30 | 1,864,408 | 5,450 | 2,792,570 | 66.8% |
| 2025-07-29 | 1,483,318 | 822 | 2,222,021 | 66.8% |
| 2025-07-28 | 554,778 | 273 | 1,454,564 | 38.1% |
| 2025-07-25 | 430,830 | 536 | 1,148,730 | 37.5% |
| 2025-07-24 | 423,737 | 308 | 1,191,504 | 35.6% |
| 2025-07-23 | 279,847 | 100 | 985,340 | 28.4% |
| 2025-07-22 | 466,890 | 843 | 769,023 | 60.7% |
| 2025-07-21 | 648,828 | 1,162 | 999,867 | 64.9% |
| 2025-07-18 | 521,866 | 1,193 | 765,256 | 68.2% |
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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