| 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 | GE HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
| Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 58,356 | USD 4,614,792 | USD 4,614,792 | ||||
| 2026-02-06 (Friday) | 58,356![]() | USD 4,706,411![]() | USD 4,706,411 | -132 | USD 20,937 | USD 80.65 | USD 80.11 |
| 2026-02-02 (Monday) | 58,488![]() | USD 4,685,474![]() | USD 4,685,474 | -332 | USD 40,459 | USD 80.11 | USD 78.97 |
| 2026-01-30 (Friday) | 58,820![]() | USD 4,645,015![]() | USD 4,645,015 | 28 | USD 13,381 | USD 78.97 | USD 78.78 |
| 2026-01-29 (Thursday) | 58,792![]() | USD 4,631,634![]() | USD 4,631,634 | 32 | USD -25,684 | USD 78.78 | USD 79.26 |
| 2026-01-28 (Wednesday) | 58,760![]() | USD 4,657,318![]() | USD 4,657,318 | -25 | USD -64,293 | USD 79.26 | USD 80.32 |
| 2026-01-27 (Tuesday) | 58,785![]() | USD 4,721,611![]() | USD 4,721,611 | 32 | USD 5,508 | USD 80.32 | USD 80.27 |
| 2026-01-26 (Monday) | 58,753 | USD 4,716,103![]() | USD 4,716,103 | 0 | USD 29,376 | USD 80.27 | USD 79.77 |
| 2026-01-23 (Friday) | 58,753 | USD 4,686,727![]() | USD 4,686,727 | 0 | USD -124,556 | USD 79.77 | USD 81.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -132 | 80.650* | - | |||
| 2026-02-02 | SELL | -332 | 80.230 | 78.300 | 78.493 | USD -26,060 | - |
| 2026-01-30 | BUY | 28 | 79.111 | 78.005 | 78.116 | USD 2,187 | - |
| 2026-01-29 | BUY | 32 | 79.750 | 77.670 | 77.878 | USD 2,492 | - |
| 2026-01-28 | SELL | -25 | 80.230 | 79.130 | 79.240 | USD -1,981 | - |
| 2026-01-27 | BUY | 32 | 80.945 | 79.810 | 79.923 | USD 2,558 | - |
| 2026-01-22 | SELL | -88 | 83.210 | 81.220 | 81.419 | USD -7,165 | - |
| 2026-01-20 | BUY | 20 | 80.000 | 78.310 | 78.479 | USD 1,570 | - |
| 2026-01-16 | SELL | -251 | 82.700 | 81.150 | 81.305 | USD -20,408 | - |
| 2026-01-15 | BUY | 86 | 84.255 | 82.430 | 82.613 | USD 7,105 | - |
| 2026-01-14 | BUY | 50 | 85.410 | 83.560 | 83.745 | USD 4,187 | - |
| 2026-01-13 | BUY | 83 | 87.600 | 84.470 | 84.783 | USD 7,037 | - |
| 2026-01-09 | BUY | 8 | 88.515 | 85.405 | 85.716 | USD 686 | - |
| 2026-01-08 | BUY | 96 | 89.770 | 84.590 | 85.108 | USD 8,170 | - |
| 2026-01-06 | BUY | 72 | 84.825 | 84.480 | 84.515 | USD 6,085 | - |
| 2026-01-05 | BUY | 22 | 85.480 | 82.230 | 82.555 | USD 1,816 | - |
| 2026-01-02 | SELL | -8 | 83.570 | 82.200 | 82.337 | USD -659 | - |
| 2025-12-30 | SELL | -2 | 83.590 | 82.900 | 82.969 | USD -166 | - |
| 2025-12-29 | BUY | 45 | 84.070 | 82.920 | 83.035 | USD 3,737 | - |
| 2025-12-24 | BUY | 35 | 83.835 | 83.100 | 83.173 | USD 2,911 | - |
| 2025-12-24 | BUY | 35 | 83.835 | 83.100 | 83.173 | USD 2,911 | - |
| 2025-12-22 | BUY | 32 | 84.180 | 83.120 | 83.226 | USD 2,663 | - |
| 2025-12-19 | SELL | -400 | 83.640 | 82.300 | 82.434 | USD -32,974 | - |
| 2025-12-18 | BUY | 8 | 83.480 | 82.250 | 82.373 | USD 659 | - |
| 2025-12-17 | SELL | -147 | 83.560 | 82.110 | 82.255 | USD -12,091 | - |
| 2025-12-16 | BUY | 8 | 84.500 | 81.740 | 82.016 | USD 656 | - |
| 2025-12-15 | BUY | 35 | 85.060 | 83.610 | 83.755 | USD 2,931 | - |
| 2025-12-12 | SELL | -7 | 86.000 | 83.560 | 83.804 | USD -587 | - |
| 2025-12-11 | BUY | 35 | 86.190 | 84.135 | 84.341 | USD 2,952 | - |
| 2025-12-09 | SELL | -48 | 83.640 | 82.690 | 82.785 | USD -3,974 | - |
| 2025-11-28 | SELL | -7 | 80.660 | 79.630 | 79.733 | USD -558 | - |
| 2025-11-26 | BUY | 96 | 81.270 | 79.705 | 79.862 | USD 7,667 | - |
| 2025-11-26 | BUY | 96 | 81.270 | 79.705 | 79.862 | USD 7,667 | - |
| 2025-11-24 | BUY | 1,080 | 79.020 | 76.505 | 76.756 | USD 82,897 | - |
| 2025-11-21 | SELL | -48 | 77.095 | 73.350 | 73.724 | USD -3,539 | - |
| 2025-11-19 | SELL | -472 | 72.340 | 70.890 | 71.035 | USD -33,529 | - |
| 2025-11-18 | SELL | -384 | 71.510 | 70.035 | 70.183 | USD -26,950 | - |
| 2025-11-17 | BUY | 16 | 73.000 | 70.290 | 70.561 | USD 1,129 | - |
| 2025-11-14 | BUY | 28 | 74.025 | 72.500 | 72.653 | USD 2,034 | - |
| 2025-11-13 | BUY | 287 | 75.590 | 73.920 | 74.087 | USD 21,263 | - |
| 2025-11-12 | SELL | -161 | 75.470 | 73.290 | 73.508 | USD -11,835 | - |
| 2025-11-10 | SELL | -144 | 73.770 | 72.230 | 72.384 | USD -10,423 | - |
| 2025-11-06 | BUY | 6 | 76.360 | 74.020 | 74.254 | USD 446 | - |
| 2025-11-05 | BUY | 64 | 76.810 | 73.310 | 73.660 | USD 4,714 | - |
| 2025-11-03 | BUY | 89 | 75.870 | 73.638 | 73.862 | USD 6,574 | - |
| 2025-10-31 | BUY | 28 | 75.190 | 73.520 | 73.687 | USD 2,063 | - |
| 2025-10-30 | BUY | 217 | 77.380 | 73.950 | 74.293 | USD 16,122 | - |
| 2025-10-29 | BUY | 62 | 77.380 | 78.385 | 78.285 | USD 4,854 | - |
| 2025-10-24 | BUY | 969 | 78.140 | 78.330 | 78.311 | USD 75,883 | - |
| 2025-10-22 | BUY | 1,442 | 76.140 | 77.140 | 77.040 | USD 111,092 | - |
| 2025-10-20 | BUY | 35 | 75.480 | 75.913 | 75.870 | USD 2,655 | - |
| 2025-10-17 | BUY | 313 | 74.050 | 74.200 | 74.185 | USD 23,220 | - |
| 2025-10-14 | SELL | -48 | 72.340 | 73.100 | 73.024 | USD -3,505 | - |
| 2025-10-13 | BUY | 8 | 71.840 | 72.830 | 72.731 | USD 582 | - |
| 2025-10-06 | BUY | 133 | 76.410 | 76.700 | 76.671 | USD 10,197 | - |
| 2025-10-03 | BUY | 28 | 76.560 | 77.950 | 77.811 | USD 2,179 | - |
| 2025-10-02 | BUY | 32 | 76.820 | 76.850 | 76.847 | USD 2,459 | - |
| 2025-10-01 | BUY | 266 | 75.510 | 76.500 | 76.401 | USD 20,323 | - |
| 2025-09-29 | BUY | 14 | 73.090 | 73.645 | 73.589 | USD 1,030 | - |
| 2025-09-26 | SELL | -728 | 72.460 | 72.990 | 72.937 | USD -53,098 | - |
| 2025-09-25 | BUY | 380 | 71.500 | 72.900 | 72.760 | USD 27,649 | - |
| 2025-09-18 | BUY | 196 | 74.000 | 77.050 | 76.745 | USD 15,042 | - |
| 2025-09-17 | BUY | 344 | 76.630 | 78.680 | 78.475 | USD 26,995 | - |
| 2025-09-15 | BUY | 162 | 77.760 | 78.240 | 78.192 | USD 12,667 | - |
| 2025-09-12 | BUY | 119 | 76.440 | 77.635 | 77.516 | USD 9,224 | - |
| 2025-09-11 | SELL | -439 | 77.960 | 78.400 | 78.356 | USD -34,398 | - |
| 2025-09-10 | BUY | 77 | 75.990 | 79.690 | 79.320 | USD 6,108 | - |
| 2025-09-09 | BUY | 104 | 78.710 | 78.890 | 78.872 | USD 8,203 | - |
| 2025-08-27 | BUY | 56 | 74.260 | 74.480 | 74.458 | USD 4,170 | - |
| 2025-08-21 | BUY | 14 | 73.150 | 74.064 | 73.973 | USD 1,036 | - |
| 2025-08-19 | BUY | 42 | 73.970 | 74.045 | 74.037 | USD 3,110 | - |
| 2025-07-21 | BUY | 7 | 74.160 | 75.900 | 75.726 | USD 530 | - |
| 2025-07-18 | BUY | 329 | 75.960 | 76.855 | 76.766 | USD 25,256 | - |
| 2025-07-17 | BUY | 42 | 76.240 | 76.580 | 76.546 | USD 3,215 | - |
| 2025-07-16 | BUY | 595 | 75.450 | 76.210 | 76.134 | USD 45,300 | - |
| 2025-07-15 | BUY | 440 | 74.390 | 74.930 | 74.876 | USD 32,945 | - |
| 2025-07-03 | SELL | -56 | 76.070 | 76.530 | 76.484 | USD -4,283 | - |
| 2025-07-02 | SELL | -498 | 76.120 | 76.160 | 76.156 | USD -37,926 | - |
| 2025-06-30 | SELL | -12 | 74.070 | 74.580 | 74.529 | USD -894 | - |
| 2025-06-27 | BUY | 32 | 74.380 | 75.570 | 75.451 | USD 2,414 | - |
| 2025-06-26 | BUY | 14 | 74.860 | 75.290 | 75.247 | USD 1,053 | - |
| 2025-06-25 | BUY | 32 | 72.750 | 72.850 | 72.840 | USD 2,331 | - |
| 2025-06-24 | SELL | -24 | 71.980 | 72.290 | 72.259 | USD -1,734 | - |
| 2025-06-17 | SELL | -28 | 71.140 | 72.710 | 72.553 | USD -2,031 | - |
| 2025-06-13 | SELL | -14 | 72.250 | 72.790 | 72.736 | USD -1,018 | - |
| 2025-06-12 | BUY | 21 | 73.110 | 73.795 | 73.726 | USD 1,548 | - |
| 2025-06-06 | SELL | -98 | 71.620 | 72.450 | 72.367 | USD -7,092 | - |
| 2025-06-05 | SELL | -154 | 71.550 | 71.980 | 71.937 | USD -11,078 | - |
| 2025-06-04 | SELL | -203 | 71.130 | 71.550 | 71.508 | USD -14,516 | - |
| 2025-06-03 | BUY | 42 | 71.160 | 71.300 | 71.286 | USD 2,994 | - |
| 2025-06-02 | SELL | -12 | 70.150 | 70.450 | 70.420 | USD -845 | - |
| 2025-05-30 | BUY | 77 | 70.540 | 71.340 | 71.260 | USD 5,487 | - |
| 2025-05-29 | SELL | -51 | 71.530 | 72.000 | 71.953 | USD -3,670 | - |
| 2025-05-28 | SELL | -32 | 71.150 | 71.450 | 71.420 | USD -2,285 | - |
| 2025-05-23 | SELL | -126 | 69.160 | 69.360 | 69.340 | USD -8,737 | - |
| 2025-05-22 | BUY | 7 | 69.440 | 70.115 | 70.047 | USD 490 | - |
| 2025-05-21 | SELL | -35 | 69.580 | 71.490 | 71.299 | USD -2,495 | - |
| 2025-05-20 | BUY | 154 | 71.850 | 73.000 | 72.885 | USD 11,224 | - |
| 2025-05-16 | SELL | -63 | 73.130 | 73.230 | 73.220 | USD -4,613 | - |
| 2025-05-15 | BUY | 7 | 72.910 | 73.060 | 73.045 | USD 511 | - |
| 2025-05-14 | BUY | 126 | 72.840 | 73.945 | 73.834 | USD 9,303 | - |
| 2025-05-13 | BUY | 455 | 73.830 | 75.690 | 75.504 | USD 34,354 | - |
| 2025-05-12 | BUY | 371 | 74.110 | 77.750 | 77.386 | USD 28,710 | - |
| 2025-05-09 | BUY | 119 | 69.870 | 71.810 | 71.616 | USD 8,522 | - |
| 2025-05-08 | SELL | -112 | 70.500 | 71.400 | 71.310 | USD -7,987 | - |
| 2025-05-07 | BUY | 329 | 68.820 | 69.310 | 69.261 | USD 22,787 | - |
| 2025-05-06 | BUY | 77 | 67.090 | 68.980 | 68.791 | USD 5,297 | - |
| 2025-05-02 | SELL | -14 | 70.530 | 71.210 | 71.142 | USD -996 | - |
| 2025-05-01 | SELL | -7 | 67.670 | 70.920 | 70.595 | USD -494 | - |
| 2025-04-28 | SELL | -948 | 68.070 | 68.800 | 68.727 | USD -65,153 | - |
| 2025-04-25 | SELL | -14 | 68.420 | 70.820 | 70.580 | USD -988 | - |
| 2025-04-24 | SELL | -217 | 67.080 | 67.390 | 67.359 | USD -14,617 | - |
| 2025-04-23 | SELL | -77 | 64.890 | 67.080 | 66.861 | USD -5,148 | - |
| 2025-04-22 | SELL | -49 | 61.650 | 62.340 | 62.271 | USD -3,051 | - |
| 2025-04-16 | SELL | -273 | 61.480 | 63.695 | 63.473 | USD -17,328 | - |
| 2025-04-11 | BUY | 133 | 62.810 | 63.597 | 63.518 | USD 8,448 | - |
| 2025-04-10 | BUY | 42 | 62.280 | 64.200 | 64.008 | USD 2,688 | - |
| 2025-04-09 | BUY | 70 | 64.980 | 65.530 | 65.475 | USD 4,583 | - |
| 2025-04-08 | SELL | -203 | 58.750 | 64.430 | 63.862 | USD -12,964 | - |
| 2025-04-07 | BUY | 133 | 60.990 | 63.745 | 63.469 | USD 8,441 | - |
| 2025-04-04 | BUY | 301 | 60.510 | 63.797 | 63.468 | USD 19,104 | - |
| 2025-04-02 | BUY | 119 | 79.360 | 79.880 | 79.828 | USD 9,500 | - |
| 2025-04-01 | BUY | 56 | 79.570 | 80.840 | 80.713 | USD 4,520 | - |
| 2025-03-31 | SELL | -301 | 80.710 | 81.010 | 80.980 | USD -24,375 | - |
| 2025-03-28 | SELL | -32 | 80.010 | 81.788 | 81.610 | USD -2,612 | - |
| 2025-03-26 | BUY | 8 | 81.000 | 82.860 | 82.674 | USD 661 | - |
| 2025-03-25 | BUY | 24 | 82.460 | 82.890 | 82.847 | USD 1,988 | - |
| 2025-03-24 | BUY | 48 | 81.700 | 82.790 | 82.681 | USD 3,969 | - |
| 2025-03-21 | BUY | 1,232 | 81.490 | 81.830 | 81.796 | USD 100,773 | - |
| 2025-03-20 | BUY | 16 | 81.810 | 82.680 | 82.593 | USD 1,321 | - |
| 2025-03-19 | SELL | -203 | 82.400 | 82.625 | 82.603 | USD -16,768 | - |
| 2025-03-17 | SELL | -16 | 82.470 | 82.895 | 82.852 | USD -1,326 | - |
| 2025-03-14 | SELL | -28 | 81.970 | 82.330 | 82.294 | USD -2,304 | - |
| 2025-03-13 | SELL | -7 | 81.450 | 84.120 | 83.853 | USD -587 | - |
| 2025-03-12 | SELL | -43 | 83.790 | 86.090 | 85.860 | USD -3,692 | - |
| 2025-03-11 | BUY | 7 | 85.590 | 89.230 | 88.866 | USD 622 | - |
| 2025-03-06 | BUY | 434 | 85.410 | 85.870 | 85.824 | USD 37,248 | - |
| 2025-03-05 | SELL | -35 | 84.760 | 85.488 | 85.415 | USD -2,990 | - |
| 2025-03-03 | BUY | 21 | 86.450 | 88.980 | 88.727 | USD 1,863 | - |
| 2025-02-28 | BUY | 147 | 87.350 | 90.260 | 89.969 | USD 13,225 | - |
| 2025-02-27 | SELL | -140 | 89.400 | 92.198 | 91.918 | USD -12,869 | - |
| 2025-02-26 | SELL | -1,878 | 90.710 | 91.650 | 91.556 | USD -171,942 | - |
| 2025-02-25 | SELL | -136 | 90.810 | 91.390 | 91.332 | USD -12,421 | - |
| 2025-02-24 | BUY | 175 | 90.570 | 91.700 | 91.587 | USD 16,028 | - |
| 2025-02-21 | BUY | 93 | 91.090 | 91.740 | 91.675 | USD 8,526 | - |
| 2025-02-20 | BUY | 18 | 92.090 | 93.140 | 93.035 | USD 1,675 | - |
| 2025-02-19 | BUY | 16 | 92.520 | 93.150 | 93.087 | USD 1,489 | - |
| 2025-02-18 | SELL | -83 | 92.670 | 93.260 | 93.201 | USD -7,736 | - |
| 2025-02-14 | BUY | 24 | 92.210 | 93.210 | 93.110 | USD 2,235 | - |
| 2025-02-13 | SELL | -16 | 93.480 | 94.800 | 94.668 | USD -1,515 | - |
| 2025-02-12 | SELL | -304 | 85.900 | 86.670 | 86.593 | USD -26,324 | - |
| 2025-02-10 | SELL | -11 | 87.500 | 88.280 | 88.202 | USD -970 | - |
| 2025-02-06 | BUY | 53 | 88.550 | 90.740 | 90.521 | USD 4,798 | - |
| 2025-02-05 | SELL | -120 | 87.170 | 87.790 | 87.728 | USD -10,527 | - |
| 2025-02-03 | BUY | 13 | 87.510 | 88.490 | 88.392 | USD 1,149 | - |
| 2025-01-30 | SELL | -147 | 89.550 | 89.750 | 89.730 | USD -13,190 | - |
| 2025-01-29 | SELL | -4 | 87.850 | 88.610 | 88.534 | USD -354 | - |
| 2025-01-28 | SELL | -113 | 87.780 | 89.320 | 89.166 | USD -10,076 | - |
| 2025-01-27 | BUY | 48 | 88.990 | 89.690 | 89.620 | USD 4,302 | - |
| 2025-01-24 | BUY | 77 | 88.670 | 88.780 | 88.769 | USD 6,835 | - |
| 2025-01-23 | BUY | 77 | 88.160 | 88.670 | 88.619 | USD 6,824 | - |
| 2024-12-09 | BUY | 16 | 81.900 | 82.120 | 82.098 | USD 1,314 | - |
| 2024-12-06 | BUY | 217 | 81.240 | 81.970 | 81.897 | USD 17,772 | - |
| 2024-12-04 | BUY | 161 | 83.010 | 83.210 | 83.190 | USD 13,394 | - |
| 2024-12-03 | BUY | 91 | 82.570 | 83.060 | 83.011 | USD 7,554 | - |
| 2024-12-02 | BUY | 210 | 83.080 | 83.250 | 83.233 | USD 17,479 | - |
| 2024-11-29 | BUY | 21 | 83.220 | 83.510 | 83.481 | USD 1,753 | - |
| 2024-11-27 | BUY | 7 | 83.000 | 83.905 | 83.814 | USD 587 | - |
| 2024-11-26 | SELL | -238 | 82.510 | 83.430 | 83.338 | USD -19,834 | - |
| 2024-11-25 | BUY | 11,428 | 82.660 | 83.500 | 83.416 | USD 953,278 | - |
| 2024-11-22 | SELL | -9 | 82.440 | 82.580 | 82.566 | USD -743 | - |
| 2024-11-21 | BUY | 210 | 82.000 | 85.260 | 84.934 | USD 17,836 | - |
| 2024-11-19 | SELL | -45 | 82.520 | 83.230 | 83.159 | USD -3,742 | - |
| 2024-11-18 | BUY | 98 | 82.720 | 83.485 | 83.409 | USD 8,174 | - |
| 2024-11-12 | BUY | 5 | 84.920 | 85.910 | 85.811 | USD 429 | - |
| 2024-11-08 | BUY | 15 | 85.940 | 89.110 | 88.793 | USD 1,332 | - |
| 2024-11-08 | BUY | 15 | 85.940 | 89.110 | 88.793 | USD 1,332 | - |
| 2024-11-07 | BUY | 385 | 88.330 | 88.880 | 88.825 | USD 34,198 | - |
| 2024-11-07 | BUY | 385 | 88.330 | 88.880 | 88.825 | USD 34,198 | - |
| 2024-11-06 | BUY | 10 | 86.780 | 90.000 | 89.678 | USD 897 | - |
| 2024-11-06 | BUY | 10 | 86.780 | 90.000 | 89.678 | USD 897 | - |
| 2024-11-05 | SELL | -25 | 88.170 | 88.190 | 88.188 | USD -2,205 | - |
| 2024-11-05 | SELL | -25 | 88.170 | 88.190 | 88.188 | USD -2,205 | - |
| 2024-11-04 | SELL | -180 | 86.990 | 87.920 | 87.827 | USD -15,809 | - |
| 2024-11-04 | SELL | -180 | 86.990 | 87.920 | 87.827 | USD -15,809 | - |
| 2024-11-01 | SELL | -50 | 86.950 | 88.440 | 88.291 | USD -4,415 | - |
| 2024-11-01 | SELL | -50 | 86.950 | 88.440 | 88.291 | USD -4,415 | - |
| 2024-10-31 | BUY | 29 | 87.350 | 88.145 | 88.065 | USD 2,554 | - |
| 2024-10-31 | BUY | 29 | 87.350 | 88.145 | 88.065 | USD 2,554 | - |
| 2024-10-30 | SELL | -190 | 87.200 | 90.160 | 89.864 | USD -17,074 | - |
| 2024-10-30 | SELL | -190 | 87.200 | 90.160 | 89.864 | USD -17,074 | - |
| 2024-10-29 | SELL | -180 | 85.270 | 86.700 | 86.557 | USD -15,580 | - |
| 2024-10-29 | SELL | -180 | 85.270 | 86.700 | 86.557 | USD -15,580 | - |
| 2024-10-28 | BUY | 15 | 85.930 | 86.965 | 86.861 | USD 1,303 | - |
| 2024-10-28 | BUY | 15 | 85.930 | 86.965 | 86.861 | USD 1,303 | - |
| 2024-10-25 | BUY | 320 | 88.420 | 89.650 | 89.527 | USD 28,649 | - |
| 2024-10-24 | BUY | 40 | 88.900 | 89.980 | 89.872 | USD 3,595 | - |
| 2024-10-24 | BUY | 40 | 88.900 | 89.980 | 89.872 | USD 3,595 | - |
| 2024-10-23 | SELL | -8 | 89.290 | 90.360 | 90.253 | USD -722 | - |
| 2024-10-23 | SELL | -8 | 89.290 | 90.360 | 90.253 | USD -722 | - |
| 2024-10-22 | BUY | 35 | 89.310 | 89.560 | 89.535 | USD 3,134 | - |
| 2024-10-22 | BUY | 35 | 89.310 | 89.560 | 89.535 | USD 3,134 | - |
| 2024-10-21 | SELL | -350 | 89.800 | 91.450 | 91.285 | USD -31,950 | - |
* (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 | 698,110 | 0 | 1,327,783 | 52.6% |
| 2025-09-18 | 682,863 | 7,799 | 1,204,454 | 56.7% |
| 2025-09-17 | 644,056 | 0 | 1,023,207 | 62.9% |
| 2025-09-16 | 535,559 | 778 | 1,165,395 | 46.0% |
| 2025-09-15 | 698,074 | 0 | 1,333,062 | 52.4% |
| 2025-09-12 | 918,055 | 210 | 1,876,762 | 48.9% |
| 2025-09-11 | 587,278 | 313 | 1,025,407 | 57.3% |
| 2025-09-10 | 1,074,907 | 1,915 | 1,496,183 | 71.8% |
| 2025-09-09 | 927,849 | 0 | 1,569,981 | 59.1% |
| 2025-09-08 | 1,436,066 | 1,442 | 2,110,880 | 68.0% |
| 2025-09-05 | 675,439 | 2,947 | 1,189,310 | 56.8% |
| 2025-09-04 | 386,884 | 472 | 830,398 | 46.6% |
| 2025-09-03 | 731,172 | 22 | 1,204,647 | 60.7% |
| 2025-09-02 | 462,356 | 1,250 | 1,320,840 | 35.0% |
| 2025-08-29 | 323,719 | 312 | 640,702 | 50.5% |
| 2025-08-28 | 464,308 | 760 | 755,213 | 61.5% |
| 2025-08-27 | 286,456 | 3,105 | 648,204 | 44.2% |
| 2025-08-26 | 400,986 | 50 | 567,231 | 70.7% |
| 2025-08-25 | 509,005 | 2 | 767,402 | 66.3% |
| 2025-08-22 | 431,815 | 158 | 1,076,658 | 40.1% |
| 2025-08-21 | 239,156 | 41 | 473,342 | 50.5% |
| 2025-08-20 | 374,924 | 307 | 699,708 | 53.6% |
| 2025-08-19 | 337,684 | 22,336 | 1,019,872 | 33.1% |
| 2025-08-18 | 271,924 | 559 | 772,256 | 35.2% |
| 2025-08-15 | 347,688 | 127 | 805,699 | 43.2% |
| 2025-08-14 | 453,787 | 2,040 | 963,255 | 47.1% |
| 2025-08-13 | 506,018 | 4,519 | 1,108,798 | 45.6% |
| 2025-08-12 | 469,815 | 1,521 | 871,992 | 53.9% |
| 2025-08-11 | 561,023 | 551 | 1,237,777 | 45.3% |
| 2025-08-08 | 268,056 | 925 | 980,706 | 27.3% |
| 2025-08-07 | 339,841 | 856 | 1,734,018 | 19.6% |
| 2025-08-06 | 742,115 | 59 | 2,614,320 | 28.4% |
| 2025-08-05 | 356,721 | 67 | 1,235,315 | 28.9% |
| 2025-08-04 | 352,554 | 903 | 1,323,778 | 26.6% |
| 2025-08-01 | 837,452 | 1,619 | 2,199,773 | 38.1% |
| 2025-07-31 | 1,176,437 | 275 | 2,522,041 | 46.6% |
| 2025-07-30 | 3,246,995 | 2,504 | 5,380,873 | 60.3% |
| 2025-07-29 | 815,141 | 1,224 | 1,236,552 | 65.9% |
| 2025-07-28 | 857,406 | 901 | 1,345,373 | 63.7% |
| 2025-07-25 | 308,720 | 331 | 640,516 | 48.2% |
| 2025-07-24 | 359,878 | 0 | 878,938 | 40.9% |
| 2025-07-23 | 331,211 | 268 | 760,693 | 43.5% |
| 2025-07-22 | 730,094 | 267 | 1,753,484 | 41.6% |
| 2025-07-21 | 666,272 | 1,896 | 1,675,890 | 39.8% |
| 2025-07-18 | 477,181 | 54 | 958,337 | 49.8% |
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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