| 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 | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
| Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,010,560![]() | USD 42,190,880![]() | USD 42,190,880 | 595 | USD 853,013 | USD 41.75 | USD 40.93 |
| 2025-12-10 (Wednesday) | 1,009,965 | USD 41,337,867![]() | USD 41,337,867 | 0 | USD 595,879 | USD 40.93 | USD 40.34 |
| 2025-12-09 (Tuesday) | 1,009,965![]() | USD 40,741,988![]() | USD 40,741,988 | -720 | USD -493,960 | USD 40.34 | USD 40.8 |
| 2025-12-08 (Monday) | 1,010,685 | USD 41,235,948![]() | USD 41,235,948 | 0 | USD -707,480 | USD 40.8 | USD 41.5 |
| 2025-12-05 (Friday) | 1,010,685 | USD 41,943,428![]() | USD 41,943,428 | 0 | USD -252,671 | USD 41.5 | USD 41.75 |
| 2025-12-04 (Thursday) | 1,010,685 | USD 42,196,099![]() | USD 42,196,099 | 0 | USD 535,663 | USD 41.75 | USD 41.22 |
| 2025-12-03 (Wednesday) | 1,010,685 | USD 41,660,436![]() | USD 41,660,436 | 0 | USD 758,014 | USD 41.22 | USD 40.47 |
| 2025-12-02 (Tuesday) | 1,010,685 | USD 40,902,422![]() | USD 40,902,422 | 0 | USD 323,419 | USD 40.47 | USD 40.15 |
| 2025-12-01 (Monday) | 1,010,685![]() | USD 40,579,003![]() | USD 40,579,003 | 64 | USD -250,085 | USD 40.15 | USD 40.4 |
| 2025-11-28 (Friday) | 1,010,621![]() | USD 40,829,088![]() | USD 40,829,088 | -128 | USD 95,903 | USD 40.4 | USD 40.3 |
| 2025-11-27 (Thursday) | 1,010,749 | USD 40,733,185 | USD 40,733,185 | 0 | USD 0 | USD 40.3 | USD 40.3 |
| 2025-11-26 (Wednesday) | 1,010,749![]() | USD 40,733,185![]() | USD 40,733,185 | 1,400 | USD 268,384 | USD 40.3 | USD 40.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 595 | 41.840 | 40.972 | 41.059 | USD 24,430 | 63.61 |
| 2025-12-09 | SELL | -720 | 40.880 | 40.305 | 40.363 | USD -29,061 | 63.81 Profit of 16,886 on sale |
| 2025-12-01 | BUY | 64 | 40.700 | 40.000 | 40.070 | USD 2,564 | 64.44 |
| 2025-11-28 | SELL | -128 | 40.510 | 40.230 | 40.258 | USD -5,153 | 64.55 Profit of 3,109 on sale |
| 2025-11-26 | BUY | 1,400 | 40.445 | 39.920 | 39.972 | USD 55,961 | 64.77 |
| 2025-11-26 | BUY | 1,400 | 40.445 | 39.920 | 39.972 | USD 55,961 | 64.77 |
| 2025-11-24 | BUY | 15,660 | 39.910 | 39.385 | 39.437 | USD 617,591 | 65.00 |
| 2025-11-21 | SELL | -696 | 40.208 | 38.970 | 39.094 | USD -27,209 | 65.12 Profit of 18,114 on sale |
| 2025-11-19 | SELL | -7,080 | 40.040 | 39.465 | 39.523 | USD -279,819 | 65.36 Profit of 182,950 on sale |
| 2025-11-18 | SELL | -5,760 | 40.100 | 39.440 | 39.506 | USD -227,555 | 65.48 Profit of 149,629 on sale |
| 2025-11-17 | BUY | 238 | 40.640 | 39.540 | 39.650 | USD 9,437 | 65.61 |
| 2025-11-14 | BUY | 460 | 41.000 | 40.415 | 40.474 | USD 18,618 | 65.73 |
| 2025-11-13 | BUY | 4,715 | 41.245 | 40.620 | 40.682 | USD 191,818 | 65.85 |
| 2025-11-12 | SELL | -2,447 | 41.100 | 40.520 | 40.578 | USD -99,294 | 65.97 Profit of 62,126 on sale |
| 2025-11-10 | SELL | -2,142 | 41.460 | 40.640 | 40.722 | USD -87,227 | 66.21 Profit of 54,589 on sale |
| 2025-11-06 | BUY | 99 | 41.870 | 40.655 | 40.776 | USD 4,037 | 66.46 |
| 2025-11-05 | BUY | 952 | 41.980 | 41.010 | 41.107 | USD 39,134 | 66.58 |
| 2025-11-03 | BUY | 1,379 | 41.280 | 40.715 | 40.772 | USD 56,224 | 66.71 |
| 2025-10-31 | BUY | 460 | 41.750 | 40.990 | 41.066 | USD 18,890 | 66.84 |
| 2025-10-30 | BUY | 3,544 | 41.621 | 40.900 | 40.972 | USD 145,205 | 66.96 |
| 2025-10-29 | BUY | 942 | 41.090 | 41.490 | 41.450 | USD 39,046 | 67.09 |
| 2025-10-24 | BUY | 15,885 | 42.870 | 43.280 | 43.239 | USD 686,851 | 67.22 |
| 2025-10-22 | BUY | 23,690 | 42.600 | 43.460 | 43.374 | USD 1,027,530 | 67.34 |
| 2025-10-20 | BUY | 578 | 42.990 | 43.030 | 43.026 | USD 24,869 | 67.59 |
| 2025-10-17 | BUY | 5,063 | 42.460 | 42.560 | 42.550 | USD 215,431 | 67.72 |
| 2025-10-14 | SELL | -720 | 42.750 | 43.490 | 43.416 | USD -31,260 | 68.12 Profit of 17,788 on sale |
| 2025-10-13 | BUY | 119 | 42.330 | 44.450 | 44.238 | USD 5,264 | 68.26 |
| 2025-10-06 | BUY | 2,185 | 47.780 | 48.430 | 48.365 | USD 105,678 | 68.37 |
| 2025-10-03 | BUY | 460 | 47.880 | 48.440 | 48.384 | USD 22,257 | 68.48 |
| 2025-10-02 | BUY | 476 | 48.170 | 48.220 | 48.215 | USD 22,950 | 68.59 |
| 2025-10-01 | BUY | 4,156 | 47.720 | 49.090 | 48.953 | USD 203,449 | 68.70 |
| 2025-09-29 | BUY | 230 | 48.870 | 49.300 | 49.257 | USD 11,329 | 68.91 |
| 2025-09-26 | SELL | -11,786 | 48.700 | 48.770 | 48.763 | USD -574,721 | 69.03 Profit of 238,817 on sale |
| 2025-09-25 | BUY | 6,305 | 47.850 | 48.010 | 47.994 | USD 302,602 | 69.14 |
| 2025-09-18 | BUY | 3,220 | 47.220 | 47.790 | 47.733 | USD 153,700 | 69.26 |
| 2025-09-17 | BUY | 5,117 | 47.120 | 47.760 | 47.696 | USD 244,060 | 69.39 |
| 2025-09-11 | SELL | -6,454 | 47.330 | 48.390 | 48.284 | USD -311,625 | 69.64 Profit of 137,818 on sale |
| 2025-09-10 | BUY | 1,178 | 47.970 | 48.300 | 48.267 | USD 56,859 | 69.76 |
| 2025-09-09 | BUY | 1,547 | 47.900 | 47.990 | 47.981 | USD 74,227 | 69.89 |
| 2025-08-27 | BUY | 404,262 | 50.200 | 50.270 | 50.263 | USD 20,319,421 | 70.11 |
| 2025-08-21 | BUY | 124 | 49.140 | 49.740 | 49.680 | USD 6,160 | 70.35 |
| 2025-08-19 | BUY | 381 | 49.900 | 49.940 | 49.936 | USD 19,026 | 70.60 |
| 2025-07-21 | BUY | 65 | 46.020 | 46.530 | 46.479 | USD 3,021 | 70.74 |
| 2025-07-18 | BUY | 2,934 | 46.060 | 46.300 | 46.276 | USD 135,774 | 70.89 |
| 2025-07-17 | BUY | 389 | 45.880 | 45.960 | 45.952 | USD 17,875 | 71.04 |
| 2025-07-16 | BUY | 5,594 | 45.600 | 45.620 | 45.618 | USD 255,187 | 71.19 |
| 2025-07-15 | BUY | 3,575 | 45.130 | 45.580 | 45.535 | USD 162,788 | 71.35 |
| 2025-07-03 | SELL | -496 | 43.130 | 43.210 | 43.202 | USD -21,428 | 71.70 Profit of 14,136 on sale |
| 2025-07-02 | SELL | -4,030 | 42.680 | 42.800 | 42.788 | USD -172,436 | 71.88 Profit of 117,250 on sale |
| 2025-06-30 | SELL | -74 | 42.000 | 42.130 | 42.117 | USD -3,117 | 72.07 Profit of 2,216 on sale |
| 2025-06-27 | BUY | 260 | 41.960 | 42.000 | 41.996 | USD 10,919 | 72.26 |
| 2025-06-26 | BUY | 128 | 41.300 | 41.400 | 41.390 | USD 5,298 | 72.45 |
| 2025-06-25 | BUY | 260 | 41.120 | 41.590 | 41.543 | USD 10,801 | 72.65 |
| 2025-06-24 | SELL | -195 | 41.530 | 41.560 | 41.557 | USD -8,104 | 72.85 Profit of 6,103 on sale |
| 2025-06-17 | SELL | -263 | 41.550 | 42.300 | 42.225 | USD -11,105 | 73.90 Profit of 8,330 on sale |
| 2025-06-13 | SELL | -120 | 42.170 | 42.950 | 42.872 | USD -5,145 | 74.32 Profit of 3,774 on sale |
| 2025-06-12 | BUY | 186 | 42.860 | 43.100 | 43.076 | USD 8,012 | 74.53 |
| 2025-06-06 | SELL | -910 | 42.060 | 42.160 | 42.150 | USD -38,357 | 75.43 Profit of 30,282 on sale |
| 2025-06-05 | SELL | -1,430 | 41.340 | 41.410 | 41.403 | USD -59,206 | 75.67 Profit of 48,996 on sale |
| 2025-06-04 | SELL | -1,827 | 40.880 | 41.540 | 41.474 | USD -75,773 | 75.91 Profit of 62,916 on sale |
| 2025-06-03 | BUY | 378 | 41.190 | 41.220 | 41.217 | USD 15,580 | 76.16 |
| 2025-06-02 | SELL | -110 | 40.910 | 41.290 | 41.252 | USD -4,538 | 76.41 Profit of 3,867 on sale |
| 2025-05-30 | BUY | 349,356 | 41.340 | 41.610 | 41.583 | USD 14,527,271 | 76.66 |
| 2025-05-29 | SELL | -111 | 41.200 | 41.710 | 41.659 | USD -4,624 | 76.92 Profit of 3,914 on sale |
| 2025-05-28 | SELL | -72 | 41.470 | 42.000 | 41.947 | USD -3,020 | 77.18 Profit of 2,537 on sale |
| 2025-05-23 | SELL | -314 | 40.650 | 40.930 | 40.902 | USD -12,843 | 77.99 Profit of 11,645 on sale |
| 2025-05-22 | BUY | 60,294 | 40.720 | 41.120 | 41.080 | USD 2,476,877 | 78.27 |
| 2025-05-21 | SELL | -45 | 40.730 | 41.225 | 41.175 | USD -1,853 | 78.24 Profit of 1,668 on sale |
| 2025-05-20 | BUY | 176 | 40.960 | 41.575 | 41.514 | USD 7,306 | 78.22 |
| 2025-05-16 | SELL | -81 | 41.515 | 41.555 | 41.551 | USD -3,366 | 78.14 Profit of 2,964 on sale |
| 2025-05-15 | BUY | 11 | 40.940 | 40.985 | 40.981 | USD 451 | 78.11 |
| 2025-05-14 | BUY | 148 | 40.255 | 40.320 | 40.313 | USD 5,966 | 78.09 |
| 2025-05-13 | BUY | 522 | 39.985 | 40.365 | 40.327 | USD 21,051 | 78.08 |
| 2025-05-12 | BUY | 424 | 40.075 | 40.090 | 40.089 | USD 16,998 | 78.06 |
| 2025-05-09 | BUY | 136 | 39.300 | 39.960 | 39.894 | USD 5,426 | 78.06 |
| 2025-05-08 | SELL | -128 | 39.645 | 40.255 | 40.194 | USD -5,145 | 78.05 Profit of 4,845 on sale |
| 2025-05-07 | BUY | 376 | 39.250 | 39.535 | 39.506 | USD 14,854 | 78.04 |
| 2025-05-06 | BUY | 88 | 39.250 | 40.895 | 40.731 | USD 3,584 | 78.04 |
| 2025-05-02 | SELL | -16 | 41.060 | 41.180 | 41.168 | USD -659 | 77.97 Profit of 589 on sale |
| 2025-05-01 | SELL | -8 | 40.355 | 40.665 | 40.634 | USD -325 | 77.94 Profit of 298 on sale |
| 2025-04-28 | SELL | -1,084 | 40.055 | 40.445 | 40.406 | USD -43,800 | 77.88 Profit of 40,620 on sale |
| 2025-04-25 | SELL | -16 | 40.365 | 40.985 | 40.923 | USD -655 | 77.85 Profit of 591 on sale |
| 2025-04-24 | SELL | -248 | 41.050 | 41.100 | 41.095 | USD -10,192 | 77.82 Profit of 9,107 on sale |
| 2025-04-23 | SELL | -88 | 40.095 | 41.200 | 41.090 | USD -3,616 | 77.79 Profit of 3,230 on sale |
| 2025-04-22 | SELL | -56 | 40.720 | 40.920 | 40.900 | USD -2,290 | 77.76 Profit of 2,064 on sale |
| 2025-04-16 | SELL | -312 | 40.225 | 40.905 | 40.837 | USD -12,741 | 77.64 Profit of 11,483 on sale |
| 2025-04-11 | BUY | 152 | 40.320 | 40.655 | 40.621 | USD 6,174 | 77.54 |
| 2025-04-10 | BUY | 48 | 37.895 | 38.630 | 38.557 | USD 1,851 | 77.56 |
| 2025-04-09 | BUY | 80 | 38.235 | 38.335 | 38.325 | USD 3,066 | 77.57 |
| 2025-04-08 | SELL | -232 | 35.600 | 37.550 | 37.355 | USD -8,666 | 77.63 Profit of 9,344 on sale |
| 2025-04-07 | BUY | 152 | 36.080 | 37.710 | 37.547 | USD 5,707 | 77.68 |
| 2025-04-04 | BUY | 344 | 37.210 | 38.975 | 38.798 | USD 13,347 | 77.72 |
| 2025-04-02 | BUY | 136 | 39.005 | 39.085 | 39.077 | USD 5,314 | 77.71 |
| 2025-04-01 | BUY | 64 | 38.805 | 38.845 | 38.841 | USD 2,486 | 77.72 |
| 2025-03-31 | SELL | -344 | 38.775 | 38.910 | 38.897 | USD -13,380 | 77.72 Profit of 13,354 on sale |
| 2025-03-28 | SELL | -36 | 38.085 | 39.065 | 38.967 | USD -1,403 | 77.73 Profit of 1,396 on sale |
| 2025-03-26 | BUY | 9 | 38.545 | 39.055 | 39.004 | USD 351 | 77.74 |
| 2025-03-25 | BUY | 27 | 38.545 | 38.835 | 38.806 | USD 1,048 | 77.75 |
| 2025-03-24 | BUY | 54 | 38.470 | 38.515 | 38.510 | USD 2,080 | 77.76 |
| 2025-03-21 | BUY | 1,386 | 37.365 | 37.675 | 37.644 | USD 52,175 | 77.79 |
| 2025-03-20 | BUY | 18 | 37.755 | 38.210 | 38.164 | USD 687 | 77.82 |
| 2025-03-19 | SELL | -232 | 38.230 | 38.405 | 38.387 | USD -8,906 | 77.83 Profit of 9,151 on sale |
| 2025-03-17 | SELL | -18 | 38.035 | 38.190 | 38.174 | USD -687 | 77.87 Profit of 715 on sale |
| 2025-03-14 | SELL | -36 | 37.630 | 37.680 | 37.675 | USD -1,356 | 77.90 Profit of 1,448 on sale |
| 2025-03-13 | SELL | -8 | 36.845 | 38.035 | 37.916 | USD -303 | 77.95 Profit of 320 on sale |
| 2025-03-12 | SELL | -50 | 37.995 | 38.735 | 38.661 | USD -1,933 | 77.98 Profit of 1,966 on sale |
| 2025-03-11 | BUY | 9 | 38.675 | 40.055 | 39.917 | USD 359 | 77.98 |
| 2025-03-06 | BUY | 496 | 38.925 | 39.035 | 39.024 | USD 19,356 | 77.94 |
| 2025-03-05 | SELL | -43 | 37.245 | 37.470 | 37.448 | USD -1,610 | 77.98 Profit of 1,743 on sale |
| 2025-03-03 | BUY | 27 | 37.190 | 38.435 | 38.311 | USD 1,034 | 78.08 |
| 2025-02-28 | BUY | 164 | 37.865 | 38.070 | 38.049 | USD 6,240 | 78.11 |
| 2025-02-27 | SELL | -180 | 37.045 | 37.415 | 37.378 | USD -6,728 | 78.16 Profit of 7,341 on sale |
| 2025-02-26 | SELL | -2,277 | 36.945 | 37.510 | 37.453 | USD -85,282 | 78.22 Profit of 92,830 on sale |
| 2025-02-25 | SELL | -153 | 37.300 | 37.655 | 37.619 | USD -5,756 | 78.27 Profit of 6,220 on sale |
| 2025-02-24 | BUY | 225 | 37.390 | 38.025 | 37.962 | USD 8,541 | 78.32 |
| 2025-02-21 | BUY | 117 | 37.390 | 37.575 | 37.557 | USD 4,394 | 78.37 |
| 2025-02-20 | BUY | 21 | 37.570 | 37.935 | 37.899 | USD 796 | 78.42 |
| 2025-02-19 | BUY | 18 | 37.785 | 37.915 | 37.902 | USD 682 | 78.46 |
| 2025-02-18 | SELL | -99 | 37.405 | 37.670 | 37.643 | USD -3,727 | 78.52 Profit of 4,046 on sale |
| 2025-02-14 | BUY | 27 | 37.390 | 37.615 | 37.593 | USD 1,015 | 78.63 |
| 2025-02-13 | SELL | -18 | 37.395 | 37.485 | 37.476 | USD -675 | 78.69 Profit of 742 on sale |
| 2025-02-12 | SELL | -342 | 36.840 | 36.965 | 36.953 | USD -12,638 | 78.77 Profit of 14,302 on sale |
| 2025-02-06 | BUY | 45 | 37.325 | 37.355 | 37.352 | USD 1,681 | 79.08 |
| 2025-02-05 | SELL | -135 | 36.770 | 36.825 | 36.820 | USD -4,971 | 79.18 Profit of 5,719 on sale |
| 2025-02-03 | BUY | 16 | 36.860 | 37.255 | 37.216 | USD 595 | 79.38 |
| 2025-01-30 | SELL | -189 | 37.490 | 37.585 | 37.575 | USD -7,102 | 79.58 Profit of 7,939 on sale |
| 2025-01-28 | SELL | -117 | 37.395 | 38.040 | 37.976 | USD -4,443 | 79.78 Profit of 4,891 on sale |
| 2025-01-27 | BUY | 54 | 38.135 | 38.155 | 38.153 | USD 2,060 | 79.85 |
| 2025-01-24 | BUY | 99 | 37.765 | 38.095 | 38.062 | USD 3,768 | 79.93 |
| 2025-01-23 | BUY | 99 | 37.730 | 38.045 | 38.013 | USD 3,763 | 80.02 |
| 2024-12-09 | BUY | 18 | 40.160 | 40.775 | 40.714 | USD 733 | 80.02 |
| 2024-12-06 | BUY | 279 | 40.525 | 41.045 | 40.993 | USD 11,437 | 80.00 |
| 2024-12-04 | BUY | 207 | 41.080 | 41.375 | 41.346 | USD 8,559 | 79.91 |
| 2024-12-03 | BUY | 135 | 41.405 | 41.615 | 41.594 | USD 5,615 | 79.84 |
| 2024-12-02 | BUY | 270 | 41.335 | 42.050 | 41.978 | USD 11,334 | 79.78 |
| 2024-11-29 | SELL | -13,752 | 41.780 | 42.065 | 42.036 | USD -578,086 | 79.68 Profit of 517,737 on sale |
| 2024-11-27 | BUY | 10 | 41.855 | 42.250 | 42.210 | USD 422 | 79.48 |
| 2024-11-26 | SELL | -340 | 42.050 | 42.115 | 42.109 | USD -14,317 | 79.36 Profit of 12,664 on sale |
| 2024-11-25 | BUY | 60 | 41.875 | 42.125 | 42.100 | USD 2,526 | 79.24 |
| 2024-11-22 | SELL | -17 | 41.540 | 41.655 | 41.643 | USD -708 | 79.13 Profit of 637 on sale |
| 2024-11-21 | BUY | 420 | 41.180 | 41.395 | 41.374 | USD 17,377 | 79.04 |
| 2024-11-19 | SELL | -90 | 40.795 | 40.940 | 40.925 | USD -3,683 | 78.88 Profit of 3,416 on sale |
| 2024-11-18 | BUY | 199 | 40.900 | 41.475 | 41.417 | USD 8,242 | 78.79 |
| 2024-11-12 | BUY | 10 | 41.750 | 42.145 | 42.106 | USD 421 | 78.63 |
| 2024-11-08 | BUY | 30 | 41.665 | 42.025 | 41.989 | USD 1,260 | 78.09 |
| 2024-11-08 | BUY | 30 | 41.665 | 42.025 | 41.989 | USD 1,260 | 78.09 |
| 2024-11-07 | BUY | 770 | 41.550 | 41.805 | 41.780 | USD 32,170 | 77.71 |
| 2024-11-07 | BUY | 770 | 41.550 | 41.805 | 41.780 | USD 32,170 | 77.71 |
| 2024-11-06 | BUY | 20 | 41.785 | 41.900 | 41.889 | USD 838 | 77.22 |
| 2024-11-06 | BUY | 20 | 41.785 | 41.900 | 41.889 | USD 838 | 77.22 |
| 2024-11-05 | SELL | -50 | 39.045 | 39.175 | 39.162 | USD -1,958 | 77.14 Profit of 1,899 on sale |
| 2024-11-05 | SELL | -50 | 39.045 | 39.175 | 39.162 | USD -1,958 | 77.14 Profit of 1,899 on sale |
| 2024-11-04 | SELL | -360 | 38.910 | 39.445 | 39.391 | USD -14,181 | 77.07 Profit of 13,566 on sale |
| 2024-11-04 | SELL | -360 | 38.910 | 39.445 | 39.391 | USD -14,181 | 77.07 Profit of 13,566 on sale |
| 2024-11-01 | SELL | -100 | 39.115 | 39.275 | 39.259 | USD -3,926 | 76.95 Profit of 3,769 on sale |
| 2024-11-01 | SELL | -100 | 39.115 | 39.275 | 39.259 | USD -3,926 | 76.95 Profit of 3,769 on sale |
| 2024-10-31 | BUY | 57 | 39.090 | 39.355 | 39.328 | USD 2,242 | 76.79 |
| 2024-10-31 | BUY | 57 | 39.090 | 39.355 | 39.328 | USD 2,242 | 76.79 |
| 2024-10-30 | SELL | -380 | 39.170 | 39.205 | 39.202 | USD -14,897 | 76.57 Profit of 14,200 on sale |
| 2024-10-30 | SELL | -380 | 39.170 | 39.205 | 39.202 | USD -14,897 | 76.57 Profit of 14,200 on sale |
| 2024-10-29 | SELL | -360 | 38.805 | 38.925 | 38.913 | USD -14,009 | 76.40 Profit of 13,494 on sale |
| 2024-10-29 | SELL | -360 | 38.805 | 38.925 | 38.913 | USD -14,009 | 76.40 Profit of 13,494 on sale |
| 2024-10-28 | BUY | 30 | 38.335 | 38.440 | 38.429 | USD 1,153 | 76.34 |
| 2024-10-28 | BUY | 30 | 38.335 | 38.440 | 38.429 | USD 1,153 | 76.34 |
| 2024-10-25 | BUY | 640 | 37.925 | 38.090 | 38.074 | USD 24,367 | 76.47 |
| 2024-10-25 | BUY | 640 | 37.925 | 38.090 | 38.074 | USD 24,367 | 76.47 |
| 2024-10-24 | BUY | 76 | 37.810 | 38.070 | 38.044 | USD 2,891 | 76.75 |
| 2024-10-24 | BUY | 76 | 37.810 | 38.070 | 38.044 | USD 2,891 | 76.75 |
| 2024-10-23 | SELL | -14 | 37.965 | 38.155 | 38.136 | USD -534 | 77.15 Profit of 546 on sale |
| 2024-10-23 | SELL | -14 | 37.965 | 38.155 | 38.136 | USD -534 | 77.15 Profit of 546 on sale |
| 2024-10-22 | BUY | 70 | 38.270 | 38.775 | 38.725 | USD 2,711 | 77.77 |
| 2024-10-22 | BUY | 70 | 38.270 | 38.775 | 38.725 | USD 2,711 | 77.77 |
| 2024-10-21 | SELL | -700 | 38.885 | 38.985 | 38.975 | USD -27,283 | 0.00 Loss of -27,283 on sale |
| 2024-10-21 | SELL | -700 | 38.885 | 38.985 | 38.975 | USD -27,283 | 0.00 Loss of -27,283 on sale |
* (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 | 995,048 | 448 | 1,631,854 | 61.0% |
| 2025-09-18 | 1,004,089 | 1,219 | 1,585,362 | 63.3% |
| 2025-09-17 | 1,115,604 | 9,140 | 1,557,390 | 71.6% |
| 2025-09-16 | 1,332,682 | 930 | 1,796,004 | 74.2% |
| 2025-09-15 | 986,908 | 663 | 1,563,622 | 63.1% |
| 2025-09-12 | 1,086,726 | 588 | 1,718,180 | 63.2% |
| 2025-09-11 | 1,616,845 | 2,033 | 4,664,454 | 34.7% |
| 2025-09-10 | 805,769 | 43 | 1,940,726 | 41.5% |
| 2025-09-09 | 704,486 | 1,505 | 1,559,023 | 45.2% |
| 2025-09-08 | 1,169,917 | 368 | 2,143,164 | 54.6% |
| 2025-09-05 | 2,401,610 | 51,081 | 3,835,402 | 62.6% |
| 2025-09-04 | 1,355,575 | 6,557 | 1,850,549 | 73.3% |
| 2025-09-03 | 697,329 | 416 | 1,033,960 | 67.4% |
| 2025-09-02 | 750,307 | 4,986 | 1,490,917 | 50.3% |
| 2025-08-29 | 826,674 | 1,378 | 1,507,763 | 54.8% |
| 2025-08-28 | 636,670 | 1,294 | 1,009,525 | 63.1% |
| 2025-08-27 | 895,469 | 303 | 1,405,111 | 63.7% |
| 2025-08-26 | 921,769 | 490 | 1,460,761 | 63.1% |
| 2025-08-25 | 1,318,397 | 3,046 | 2,261,050 | 58.3% |
| 2025-08-22 | 1,291,281 | 1,375 | 1,987,404 | 65.0% |
| 2025-08-21 | 1,295,714 | 1,545 | 1,867,075 | 69.4% |
| 2025-08-20 | 1,044,600 | 1,120 | 1,765,043 | 59.2% |
| 2025-08-19 | 1,401,658 | 2,684 | 2,036,081 | 68.8% |
| 2025-08-18 | 927,503 | 4,877 | 1,351,702 | 68.6% |
| 2025-08-15 | 1,121,657 | 6,044 | 1,629,421 | 68.8% |
| 2025-08-14 | 905,299 | 1,497 | 1,351,362 | 67.0% |
| 2025-08-13 | 1,174,552 | 4,351 | 1,690,823 | 69.5% |
| 2025-08-12 | 730,585 | 6,827 | 1,525,799 | 47.9% |
| 2025-08-11 | 759,233 | 344 | 1,277,301 | 59.4% |
| 2025-08-08 | 1,193,302 | 26,633 | 1,727,618 | 69.1% |
| 2025-08-07 | 1,535,331 | 155 | 2,650,160 | 57.9% |
| 2025-08-06 | 1,373,275 | 4,381 | 1,967,686 | 69.8% |
| 2025-08-05 | 884,495 | 121 | 1,322,707 | 66.9% |
| 2025-08-04 | 1,158,815 | 1,308 | 1,792,589 | 64.6% |
| 2025-08-01 | 1,677,801 | 3,388 | 2,392,145 | 70.1% |
| 2025-07-31 | 1,438,811 | 207 | 2,631,552 | 54.7% |
| 2025-07-30 | 1,346,747 | 996 | 1,975,127 | 68.2% |
| 2025-07-29 | 1,114,014 | 951 | 2,011,331 | 55.4% |
| 2025-07-28 | 1,075,579 | 3,397 | 1,796,386 | 59.9% |
| 2025-07-25 | 1,253,977 | 5,715 | 2,204,577 | 56.9% |
| 2025-07-24 | 911,046 | 11,307 | 1,616,119 | 56.4% |
| 2025-07-23 | 1,349,915 | 440 | 2,149,849 | 62.8% |
| 2025-07-22 | 1,265,476 | 1,217 | 1,932,266 | 65.5% |
| 2025-07-21 | 943,480 | 11,252 | 1,559,206 | 60.5% |
| 2025-07-18 | 876,182 | 894 | 1,902,582 | 46.1% |
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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