| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 87,543 | USD 13,526,269 | USD 13,526,269 | ||||
| 2026-02-06 (Friday) | 87,543![]() | USD 13,352,934![]() | USD 13,352,934 | -200 | USD -906,181 | USD 152.53 | USD 162.51 |
| 2026-02-02 (Monday) | 87,743![]() | USD 14,259,115![]() | USD 14,259,115 | -490 | USD -312,565 | USD 162.51 | USD 165.15 |
| 2026-01-30 (Friday) | 88,233![]() | USD 14,571,680![]() | USD 14,571,680 | 40 | USD -308,243 | USD 165.15 | USD 168.72 |
| 2026-01-29 (Thursday) | 88,193![]() | USD 14,879,923![]() | USD 14,879,923 | 40 | USD 182,173 | USD 168.72 | USD 166.73 |
| 2026-01-28 (Wednesday) | 88,153![]() | USD 14,697,750![]() | USD 14,697,750 | -30 | USD -127,576 | USD 166.73 | USD 168.12 |
| 2026-01-27 (Tuesday) | 88,183![]() | USD 14,825,326![]() | USD 14,825,326 | 40 | USD -573,256 | USD 168.12 | USD 174.7 |
| 2026-01-26 (Monday) | 88,143 | USD 15,398,582![]() | USD 15,398,582 | 0 | USD -18,510 | USD 174.7 | USD 174.91 |
| 2026-01-23 (Friday) | 88,143 | USD 15,417,092![]() | USD 15,417,092 | 0 | USD -553,538 | USD 174.91 | USD 181.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -200 | 152.530* | - | |||
| 2026-02-02 | SELL | -490 | 166.570 | 162.460 | 162.871 | USD -79,807 | - |
| 2026-01-30 | BUY | 40 | 166.790 | 160.720 | 161.327 | USD 6,453 | - |
| 2026-01-29 | BUY | 40 | 169.460 | 166.215 | 166.539 | USD 6,662 | - |
| 2026-01-28 | SELL | -30 | 172.350 | 166.660 | 167.229 | USD -5,017 | - |
| 2026-01-27 | BUY | 40 | 174.420 | 167.230 | 167.949 | USD 6,718 | - |
| 2026-01-22 | SELL | -148 | 183.700 | 179.010 | 179.479 | USD -26,563 | - |
| 2026-01-20 | BUY | 20 | 188.350 | 179.510 | 180.394 | USD 3,608 | - |
| 2026-01-16 | SELL | -350 | 200.580 | 187.950 | 189.213 | USD -66,225 | - |
| 2026-01-15 | BUY | 130 | 203.519 | 195.690 | 196.473 | USD 25,541 | - |
| 2026-01-14 | BUY | 90 | 203.805 | 199.030 | 199.507 | USD 17,956 | - |
| 2026-01-13 | BUY | 145 | 209.085 | 200.850 | 201.674 | USD 29,243 | - |
| 2026-01-09 | BUY | 10 | 223.950 | 213.030 | 214.122 | USD 2,141 | - |
| 2026-01-08 | BUY | 140 | 220.640 | 209.250 | 210.389 | USD 29,454 | - |
| 2026-01-06 | BUY | 90 | 223.210 | 221.650 | 221.806 | USD 19,963 | - |
| 2026-01-05 | BUY | 29 | 223.530 | 217.555 | 218.152 | USD 6,326 | - |
| 2026-01-02 | SELL | -10 | 219.000 | 213.890 | 214.401 | USD -2,144 | - |
| 2025-12-30 | SELL | -7 | 218.550 | 216.450 | 216.660 | USD -1,517 | - |
| 2025-12-29 | BUY | 57 | 218.361 | 215.710 | 215.975 | USD 12,311 | - |
| 2025-12-24 | BUY | 50 | 219.960 | 216.685 | 217.012 | USD 10,851 | - |
| 2025-12-24 | BUY | 50 | 219.960 | 216.685 | 217.012 | USD 10,851 | - |
| 2025-12-22 | BUY | 40 | 225.910 | 221.410 | 221.860 | USD 8,874 | - |
| 2025-12-19 | SELL | -500 | 224.140 | 220.240 | 220.630 | USD -110,315 | - |
| 2025-12-18 | BUY | 10 | 221.550 | 218.310 | 218.634 | USD 2,186 | - |
| 2025-12-17 | SELL | -210 | 223.760 | 217.445 | 218.077 | USD -45,796 | - |
| 2025-12-16 | BUY | 10 | 219.810 | 217.290 | 217.542 | USD 2,175 | - |
| 2025-12-15 | BUY | 45 | 223.545 | 217.050 | 217.700 | USD 9,796 | - |
| 2025-12-12 | SELL | -10 | 229.860 | 222.000 | 222.786 | USD -2,228 | - |
| 2025-12-11 | BUY | 50 | 220.440 | 215.390 | 215.895 | USD 10,795 | - |
| 2025-12-09 | SELL | -60 | 216.890 | 213.120 | 213.497 | USD -12,810 | - |
| 2025-11-28 | SELL | -11 | 210.550 | 201.300 | 202.225 | USD -2,224 | - |
| 2025-11-26 | BUY | 120 | 203.295 | 197.140 | 197.755 | USD 23,731 | - |
| 2025-11-26 | BUY | 120 | 203.295 | 197.140 | 197.755 | USD 23,731 | - |
| 2025-11-24 | BUY | 1,350 | 194.895 | 189.330 | 189.887 | USD 256,347 | - |
| 2025-11-21 | SELL | -60 | 197.470 | 190.540 | 191.233 | USD -11,474 | - |
| 2025-11-19 | SELL | -590 | 194.760 | 189.400 | 189.936 | USD -112,062 | - |
| 2025-11-18 | SELL | -480 | 197.220 | 190.000 | 190.722 | USD -91,547 | - |
| 2025-11-17 | BUY | 20 | 199.110 | 190.560 | 191.415 | USD 3,828 | - |
| 2025-11-14 | BUY | 40 | 203.390 | 193.310 | 194.318 | USD 7,773 | - |
| 2025-11-13 | BUY | 410 | 221.280 | 200.070 | 202.191 | USD 82,898 | - |
| 2025-11-12 | SELL | -212 | 235.770 | 232.000 | 232.377 | USD -49,264 | - |
| 2025-11-10 | SELL | -180 | 234.590 | 225.570 | 226.472 | USD -40,765 | - |
| 2025-11-06 | BUY | 9 | 218.530 | 213.170 | 213.706 | USD 1,923 | - |
| 2025-11-05 | BUY | 80 | 221.470 | 211.470 | 212.470 | USD 16,998 | - |
| 2025-11-03 | BUY | 118 | 233.350 | 229.920 | 230.263 | USD 27,171 | - |
| 2025-10-31 | BUY | 40 | 232.780 | 228.070 | 228.541 | USD 9,142 | - |
| 2025-10-30 | BUY | 307 | 236.140 | 228.310 | 229.093 | USD 70,332 | - |
| 2025-10-29 | BUY | 79 | 236.530 | 240.040 | 239.689 | USD 18,935 | - |
| 2025-10-24 | BUY | 1,380 | 243.920 | 255.260 | 254.126 | USD 350,694 | - |
| 2025-10-22 | BUY | 2,060 | 252.340 | 253.880 | 253.726 | USD 522,676 | - |
| 2025-10-20 | BUY | 50 | 250.490 | 255.210 | 254.738 | USD 12,737 | - |
| 2025-10-17 | BUY | 438 | 251.860 | 253.000 | 252.886 | USD 110,764 | - |
| 2025-10-14 | SELL | -60 | 249.940 | 251.700 | 251.524 | USD -15,091 | - |
| 2025-10-13 | BUY | 10 | 249.730 | 250.780 | 250.675 | USD 2,507 | - |
| 2025-10-06 | BUY | 190 | 247.000 | 256.500 | 255.550 | USD 48,555 | - |
| 2025-10-03 | BUY | 40 | 256.300 | 257.760 | 257.614 | USD 10,305 | - |
| 2025-10-02 | BUY | 40 | 249.640 | 255.400 | 254.824 | USD 10,193 | - |
| 2025-10-01 | BUY | 353 | 252.420 | 261.220 | 260.340 | USD 91,900 | - |
| 2025-09-29 | BUY | 20 | 283.260 | 284.870 | 284.709 | USD 5,694 | - |
| 2025-09-26 | SELL | -1,020 | 280.170 | 282.640 | 282.393 | USD -288,041 | - |
| 2025-09-25 | BUY | 550 | 279.020 | 280.470 | 280.325 | USD 154,179 | - |
| 2025-09-18 | BUY | 280 | 282.330 | 282.900 | 282.843 | USD 79,196 | - |
| 2025-09-17 | BUY | 430 | 278.980 | 281.120 | 280.906 | USD 120,790 | - |
| 2025-09-15 | BUY | 219 | 278.000 | 282.540 | 282.086 | USD 61,777 | - |
| 2025-09-12 | BUY | 170 | 281.090 | 289.595 | 288.745 | USD 49,087 | - |
| 2025-09-11 | SELL | -540 | 292.150 | 292.310 | 292.294 | USD -157,839 | - |
| 2025-09-10 | BUY | 100 | 291.220 | 292.720 | 292.570 | USD 29,257 | - |
| 2025-09-09 | BUY | 130 | 291.940 | 292.760 | 292.678 | USD 38,048 | - |
| 2025-08-27 | SELL | -43,607 | 305.340 | 306.440 | 306.330 | USD -13,358,132 | - |
| 2025-08-21 | BUY | 32 | 295.000 | 297.990 | 297.691 | USD 9,526 | - |
| 2025-08-19 | BUY | 96 | 290.760 | 295.010 | 294.585 | USD 28,280 | - |
| 2025-07-21 | BUY | 16 | 302.530 | 305.770 | 305.446 | USD 4,887 | - |
| 2025-07-18 | BUY | 752 | 306.790 | 309.770 | 309.472 | USD 232,723 | - |
| 2025-07-17 | BUY | 96 | 304.790 | 305.490 | 305.420 | USD 29,320 | - |
| 2025-07-16 | BUY | 1,468 | 296.260 | 298.580 | 298.348 | USD 437,975 | - |
| 2025-07-15 | BUY | 880 | 293.410 | 296.680 | 296.353 | USD 260,791 | - |
| 2025-07-03 | SELL | -128 | 281.050 | 282.365 | 282.233 | USD -36,126 | - |
| 2025-07-02 | SELL | -992 | 282.330 | 283.980 | 283.815 | USD -281,544 | - |
| 2025-06-30 | SELL | -20 | 285.760 | 286.340 | 286.282 | USD -5,726 | - |
| 2025-06-27 | BUY | 64 | 278.680 | 279.680 | 279.580 | USD 17,893 | - |
| 2025-06-26 | BUY | 32 | 271.260 | 271.270 | 271.269 | USD 8,681 | - |
| 2025-06-25 | BUY | 64 | 267.980 | 277.740 | 276.764 | USD 17,713 | - |
| 2025-06-24 | SELL | -48 | 275.830 | 277.040 | 276.919 | USD -13,292 | - |
| 2025-06-17 | SELL | -64 | 271.600 | 272.230 | 272.167 | USD -17,419 | - |
| 2025-06-13 | SELL | -28 | 264.610 | 271.270 | 270.604 | USD -7,577 | - |
| 2025-06-12 | BUY | 48 | 271.390 | 272.325 | 272.232 | USD 13,067 | - |
| 2025-06-06 | SELL | -224 | 249.590 | 250.460 | 250.373 | USD -56,084 | - |
| 2025-06-05 | SELL | -352 | 242.650 | 245.210 | 244.954 | USD -86,224 | - |
| 2025-06-04 | SELL | -464 | 244.080 | 246.250 | 246.033 | USD -114,159 | - |
| 2025-06-03 | BUY | 96 | 246.570 | 248.820 | 248.595 | USD 23,865 | - |
| 2025-06-02 | SELL | -28 | 245.830 | 249.290 | 248.944 | USD -6,970 | - |
| 2025-05-30 | BUY | 4,161 | 252.700 | 253.680 | 253.582 | USD 1,055,155 | - |
| 2025-05-29 | SELL | -90 | 249.250 | 249.370 | 249.358 | USD -22,442 | - |
| 2025-05-28 | SELL | -60 | 246.890 | 247.745 | 247.659 | USD -14,860 | - |
| 2025-05-23 | SELL | -270 | 240.980 | 243.500 | 243.248 | USD -65,677 | - |
| 2025-05-22 | BUY | 15 | 238.170 | 240.810 | 240.546 | USD 3,608 | - |
| 2025-05-21 | SELL | -75 | 239.960 | 246.565 | 245.905 | USD -18,443 | - |
| 2025-05-20 | BUY | 330 | 246.890 | 249.440 | 249.185 | USD 82,231 | - |
| 2025-05-16 | SELL | -135 | 249.010 | 250.940 | 250.747 | USD -33,851 | - |
| 2025-05-15 | BUY | 15 | 244.100 | 246.330 | 246.107 | USD 3,692 | - |
| 2025-05-14 | BUY | 270 | 248.050 | 249.140 | 249.031 | USD 67,238 | - |
| 2025-05-13 | BUY | 984 | 241.840 | 246.950 | 246.439 | USD 242,496 | - |
| 2025-05-12 | BUY | 795 | 247.230 | 248.250 | 248.148 | USD 197,278 | - |
| 2025-05-09 | BUY | 255 | 234.470 | 244.990 | 243.938 | USD 62,204 | - |
| 2025-05-08 | SELL | -240 | 241.190 | 246.700 | 246.149 | USD -59,076 | - |
| 2025-05-07 | BUY | 705 | 242.360 | 245.670 | 245.339 | USD 172,964 | - |
| 2025-05-06 | BUY | 165 | 245.410 | 249.380 | 248.983 | USD 41,082 | - |
| 2025-05-02 | SELL | -30 | 248.680 | 250.000 | 249.868 | USD -7,496 | - |
| 2025-05-01 | SELL | -15 | 242.110 | 244.270 | 244.054 | USD -3,661 | - |
| 2025-04-28 | SELL | -2,032 | 235.280 | 238.210 | 237.917 | USD -483,447 | - |
| 2025-04-25 | SELL | -30 | 233.150 | 233.250 | 233.240 | USD -6,997 | - |
| 2025-04-24 | SELL | -465 | 230.290 | 233.525 | 233.201 | USD -108,439 | - |
| 2025-04-23 | SELL | -165 | 231.910 | 236.840 | 236.347 | USD -38,997 | - |
| 2025-04-22 | SELL | -105 | 227.600 | 228.460 | 228.374 | USD -23,979 | - |
| 2025-04-16 | SELL | -585 | 227.180 | 227.960 | 227.882 | USD -133,311 | - |
| 2025-04-11 | BUY | 285 | 231.760 | 232.560 | 232.480 | USD 66,257 | - |
| 2025-04-10 | BUY | 90 | 229.650 | 231.760 | 231.549 | USD 20,839 | - |
| 2025-04-09 | BUY | 150 | 236.670 | 239.950 | 239.622 | USD 35,943 | - |
| 2025-04-08 | SELL | -435 | 212.500 | 224.510 | 223.309 | USD -97,139 | - |
| 2025-04-07 | BUY | 285 | 213.230 | 219.690 | 219.044 | USD 62,428 | - |
| 2025-04-04 | BUY | 629 | 206.320 | 210.940 | 210.478 | USD 132,391 | - |
| 2025-04-02 | BUY | 263 | 229.450 | 231.350 | 231.160 | USD 60,795 | - |
| 2025-04-01 | BUY | 128 | 222.820 | 222.940 | 222.928 | USD 28,535 | - |
| 2025-03-31 | SELL | -688 | 221.550 | 223.910 | 223.674 | USD -153,888 | - |
| 2025-03-28 | SELL | -64 | 228.820 | 238.550 | 237.577 | USD -15,205 | - |
| 2025-03-26 | BUY | 16 | 236.260 | 238.955 | 238.686 | USD 3,819 | - |
| 2025-03-25 | BUY | 48 | 241.120 | 246.130 | 245.629 | USD 11,790 | - |
| 2025-03-24 | BUY | 96 | 246.490 | 248.380 | 248.191 | USD 23,826 | - |
| 2025-03-21 | BUY | 2,464 | 241.000 | 243.680 | 243.412 | USD 599,767 | - |
| 2025-03-20 | BUY | 32 | 240.850 | 245.335 | 244.887 | USD 7,836 | - |
| 2025-03-19 | SELL | -435 | 241.670 | 243.690 | 243.488 | USD -105,917 | - |
| 2025-03-17 | SELL | -32 | 239.420 | 239.900 | 239.852 | USD -7,675 | - |
| 2025-03-14 | SELL | -64 | 237.240 | 237.660 | 237.618 | USD -15,208 | - |
| 2025-03-13 | SELL | -15 | 231.460 | 236.615 | 236.100 | USD -3,541 | - |
| 2025-03-12 | SELL | -99 | 234.010 | 242.990 | 242.092 | USD -23,967 | - |
| 2025-03-11 | BUY | 16 | 231.120 | 234.980 | 234.594 | USD 3,754 | - |
| 2025-03-06 | BUY | 930 | 257.210 | 264.430 | 263.708 | USD 245,248 | - |
| 2025-03-05 | SELL | -78 | 269.970 | 272.430 | 272.184 | USD -21,230 | - |
| 2025-03-03 | BUY | 48 | 271.200 | 281.400 | 280.380 | USD 13,458 | - |
| 2025-02-28 | SELL | -27,783 | 280.590 | 280.780 | 280.761 | USD -7,800,383 | - |
| 2025-02-27 | SELL | -380 | 271.770 | 276.890 | 276.378 | USD -105,024 | - |
| 2025-02-26 | SELL | -4,807 | 273.220 | 275.500 | 275.272 | USD -1,323,233 | - |
| 2025-02-25 | SELL | -323 | 260.490 | 272.290 | 271.110 | USD -87,569 | - |
| 2025-02-24 | BUY | 475 | 270.260 | 274.310 | 273.905 | USD 130,105 | - |
| 2025-02-21 | BUY | 247 | 272.610 | 287.270 | 285.804 | USD 70,594 | - |
| 2025-02-20 | BUY | 45 | 287.740 | 290.850 | 290.539 | USD 13,074 | - |
| 2025-02-19 | BUY | 38 | 291.750 | 293.870 | 293.658 | USD 11,159 | - |
| 2025-02-18 | SELL | -209 | 294.280 | 297.450 | 297.133 | USD -62,101 | - |
| 2025-02-14 | BUY | 57 | 298.810 | 299.730 | 299.638 | USD 17,079 | - |
| 2025-02-13 | SELL | -38 | 282.220 | 283.960 | 283.786 | USD -10,784 | - |
| 2025-02-12 | SELL | -722 | 278.400 | 278.400 | 278.400 | USD -201,005 | - |
| 2025-02-06 | BUY | 95 | 266.120 | 267.200 | 267.092 | USD 25,374 | - |
| 2025-02-05 | SELL | -285 | 266.240 | 268.030 | 267.851 | USD -76,338 | - |
| 2025-02-03 | BUY | 34 | 263.440 | 265.230 | 265.051 | USD 9,012 | - |
| 2025-01-30 | SELL | -399 | 271.990 | 274.280 | 274.051 | USD -109,346 | - |
| 2025-01-28 | SELL | -247 | 267.690 | 268.270 | 268.212 | USD -66,248 | - |
| 2025-01-27 | BUY | 114 | 262.690 | 264.620 | 264.427 | USD 30,145 | - |
| 2025-01-24 | BUY | 209 | 267.270 | 269.680 | 269.439 | USD 56,313 | - |
| 2025-01-23 | BUY | 209 | 267.890 | 269.550 | 269.384 | USD 56,301 | - |
| 2024-12-09 | BUY | 38 | 271.520 | 278.590 | 277.883 | USD 10,560 | - |
| 2024-12-06 | BUY | 589 | 280.380 | 284.790 | 284.349 | USD 167,482 | - |
| 2024-12-04 | BUY | 437 | 278.020 | 282.700 | 282.232 | USD 123,335 | - |
| 2024-12-03 | BUY | 247 | 282.640 | 282.715 | 282.707 | USD 69,829 | - |
| 2024-12-02 | BUY | 570 | 278.000 | 278.030 | 278.027 | USD 158,475 | - |
| 2024-11-29 | BUY | 57 | 276.320 | 277.500 | 277.382 | USD 15,811 | - |
| 2024-11-27 | BUY | 19 | 273.330 | 275.820 | 275.571 | USD 5,236 | - |
| 2024-11-26 | SELL | -646 | 275.740 | 278.000 | 277.774 | USD -179,442 | - |
| 2024-11-25 | BUY | 45,946 | 278.350 | 279.040 | 278.971 | USD 12,817,602 | - |
| 2024-11-25 | BUY | 45,946 | 278.350 | 279.040 | 278.971 | USD 12,817,602 | - |
| 2024-11-22 | SELL | -23 | 275.520 | 275.630 | 275.619 | USD -6,339 | - |
| 2024-11-21 | BUY | 546 | 266.720 | 270.954 | 270.531 | USD 147,710 | - |
| 2024-11-19 | SELL | -117 | 263.390 | 267.260 | 266.873 | USD -31,224 | - |
| 2024-11-18 | BUY | 256 | 267.000 | 267.230 | 267.207 | USD 68,405 | - |
| 2024-11-12 | BUY | 13 | 248.170 | 249.330 | 249.214 | USD 3,240 | - |
| 2024-11-08 | BUY | 39 | 248.040 | 250.469 | 250.226 | USD 9,759 | - |
| 2024-11-08 | BUY | 39 | 248.040 | 250.469 | 250.226 | USD 9,759 | - |
| 2024-11-07 | BUY | 1,001 | 237.980 | 239.760 | 239.582 | USD 239,822 | - |
| 2024-11-07 | BUY | 1,001 | 237.980 | 239.760 | 239.582 | USD 239,822 | - |
| 2024-11-06 | BUY | 26 | 238.100 | 238.390 | 238.361 | USD 6,197 | - |
| 2024-11-06 | BUY | 26 | 238.100 | 238.390 | 238.361 | USD 6,197 | - |
| 2024-11-05 | SELL | -65 | 229.150 | 229.410 | 229.384 | USD -14,910 | - |
| 2024-11-05 | SELL | -65 | 229.150 | 229.410 | 229.384 | USD -14,910 | - |
| 2024-11-04 | SELL | -468 | 227.130 | 231.430 | 231.000 | USD -108,108 | - |
| 2024-11-04 | SELL | -468 | 227.130 | 231.430 | 231.000 | USD -108,108 | - |
| 2024-11-01 | SELL | -130 | 231.160 | 234.630 | 234.283 | USD -30,457 | - |
| 2024-11-01 | SELL | -130 | 231.160 | 234.630 | 234.283 | USD -30,457 | - |
| 2024-10-31 | BUY | 75 | 232.770 | 235.410 | 235.146 | USD 17,636 | - |
| 2024-10-31 | BUY | 75 | 232.770 | 235.410 | 235.146 | USD 17,636 | - |
| 2024-10-30 | SELL | -494 | 236.800 | 244.040 | 243.316 | USD -120,198 | - |
| 2024-10-30 | SELL | -494 | 236.800 | 244.040 | 243.316 | USD -120,198 | - |
| 2024-10-29 | SELL | -468 | 227.620 | 227.620 | 227.620 | USD -106,526 | - |
| 2024-10-29 | SELL | -468 | 227.620 | 227.620 | 227.620 | USD -106,526 | - |
| 2024-10-28 | BUY | 39 | 226.000 | 228.540 | 228.286 | USD 8,903 | - |
| 2024-10-28 | BUY | 39 | 226.000 | 228.540 | 228.286 | USD 8,903 | - |
| 2024-10-25 | BUY | 832 | 224.920 | 227.780 | 227.494 | USD 189,275 | - |
| 2024-10-25 | BUY | 832 | 224.920 | 227.780 | 227.494 | USD 189,275 | - |
| 2024-10-24 | BUY | 104 | 228.160 | 230.665 | 230.414 | USD 23,963 | - |
| 2024-10-24 | BUY | 104 | 228.160 | 230.665 | 230.414 | USD 23,963 | - |
| 2024-10-23 | SELL | -20 | 229.000 | 231.950 | 231.655 | USD -4,633 | - |
| 2024-10-23 | SELL | -20 | 229.000 | 231.950 | 231.655 | USD -4,633 | - |
| 2024-10-22 | BUY | 91 | 231.300 | 231.630 | 231.597 | USD 21,075 | - |
| 2024-10-21 | SELL | -910 | 230.380 | 230.530 | 230.515 | USD -209,769 | - |
* (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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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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