| 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 | Genuine Parts Co |
| Ticker | GPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3724601055 |
| LEI | 549300D46DQVEU651W04 |
| Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 17,343 | USD 2,532,425 | USD 2,532,425 | ||||
| 2026-02-06 (Friday) | 17,343![]() | USD 2,575,609![]() | USD 2,575,609 | -40 | USD 120,086 | USD 148.51 | USD 141.26 |
| 2026-02-02 (Monday) | 17,383![]() | USD 2,455,523![]() | USD 2,455,523 | -98 | USD 25,839 | USD 141.26 | USD 138.99 |
| 2026-01-30 (Friday) | 17,481![]() | USD 2,429,684![]() | USD 2,429,684 | 8 | USD 3,034 | USD 138.99 | USD 138.88 |
| 2026-01-29 (Thursday) | 17,473![]() | USD 2,426,650![]() | USD 2,426,650 | 8 | USD -18,799 | USD 138.88 | USD 140.02 |
| 2026-01-28 (Wednesday) | 17,465![]() | USD 2,445,449![]() | USD 2,445,449 | -6 | USD 10,341 | USD 140.02 | USD 139.38 |
| 2026-01-27 (Tuesday) | 17,471![]() | USD 2,435,108![]() | USD 2,435,108 | 8 | USD 4,608 | USD 139.38 | USD 139.18 |
| 2026-01-26 (Monday) | 17,463 | USD 2,430,500![]() | USD 2,430,500 | 0 | USD 27,067 | USD 139.18 | USD 137.63 |
| 2026-01-23 (Friday) | 17,463 | USD 2,403,433![]() | USD 2,403,433 | 0 | USD 13,796 | USD 137.63 | USD 136.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 148.510* | - | |||
| 2026-02-02 | SELL | -98 | 141.280 | 137.440 | 137.824 | USD -13,507 | - |
| 2026-01-30 | BUY | 8 | 138.990 | 136.260 | 136.533 | USD 1,092 | - |
| 2026-01-29 | BUY | 8 | 141.560 | 137.720 | 138.104 | USD 1,105 | - |
| 2026-01-28 | SELL | -6 | 140.795 | 138.185 | 138.446 | USD -831 | - |
| 2026-01-27 | BUY | 8 | 139.730 | 137.210 | 137.462 | USD 1,100 | - |
| 2026-01-22 | SELL | -32 | 138.000 | 136.030 | 136.227 | USD -4,359 | - |
| 2026-01-20 | BUY | 4 | 135.435 | 130.962 | 131.409 | USD 526 | - |
| 2026-01-16 | SELL | -70 | 137.120 | 134.990 | 135.203 | USD -9,464 | - |
| 2026-01-15 | BUY | 26 | 136.400 | 132.960 | 133.304 | USD 3,466 | - |
| 2026-01-14 | BUY | 20 | 134.118 | 131.915 | 132.135 | USD 2,643 | - |
| 2026-01-13 | BUY | 32 | 132.000 | 129.020 | 129.318 | USD 4,138 | - |
| 2026-01-09 | BUY | 2 | 128.500 | 126.070 | 126.313 | USD 253 | - |
| 2026-01-08 | BUY | 28 | 127.320 | 121.404 | 121.996 | USD 3,416 | - |
| 2026-01-06 | BUY | 18 | 123.370 | 122.625 | 122.700 | USD 2,209 | - |
| 2026-01-05 | BUY | 6 | 123.760 | 122.560 | 122.680 | USD 736 | - |
| 2026-01-02 | SELL | -2 | 124.775 | 122.405 | 122.642 | USD -245 | - |
| 2025-12-30 | SELL | -2 | 124.708 | 123.620 | 123.729 | USD -247 | - |
| 2025-12-29 | BUY | 12 | 126.480 | 124.060 | 124.302 | USD 1,492 | - |
| 2025-12-24 | BUY | 10 | 125.960 | 123.410 | 123.665 | USD 1,237 | - |
| 2025-12-24 | BUY | 10 | 125.960 | 123.410 | 123.665 | USD 1,237 | - |
| 2025-12-22 | BUY | 8 | 125.963 | 124.300 | 124.466 | USD 996 | - |
| 2025-12-19 | SELL | -100 | 126.420 | 125.250 | 125.367 | USD -12,537 | - |
| 2025-12-18 | BUY | 2 | 128.660 | 125.240 | 125.582 | USD 251 | - |
| 2025-12-17 | SELL | -42 | 130.270 | 127.690 | 127.948 | USD -5,374 | - |
| 2025-12-16 | BUY | 2 | 132.185 | 129.370 | 129.651 | USD 259 | - |
| 2025-12-15 | BUY | 10 | 132.620 | 131.110 | 131.261 | USD 1,313 | - |
| 2025-12-12 | SELL | -2 | 134.940 | 131.410 | 131.763 | USD -264 | - |
| 2025-12-11 | BUY | 10 | 134.125 | 131.975 | 132.190 | USD 1,322 | - |
| 2025-12-09 | SELL | -12 | 127.790 | 124.645 | 124.959 | USD -1,500 | - |
| 2025-11-28 | SELL | -2 | 131.050 | 129.730 | 129.862 | USD -260 | - |
| 2025-11-26 | BUY | 24 | 130.250 | 128.400 | 128.585 | USD 3,086 | - |
| 2025-11-26 | BUY | 24 | 130.250 | 128.400 | 128.585 | USD 3,086 | - |
| 2025-11-24 | BUY | 270 | 128.660 | 126.450 | 126.671 | USD 34,201 | - |
| 2025-11-21 | SELL | -12 | 130.210 | 125.610 | 126.070 | USD -1,513 | - |
| 2025-11-19 | SELL | -118 | 126.428 | 124.365 | 124.571 | USD -14,699 | - |
| 2025-11-18 | SELL | -96 | 127.120 | 125.070 | 125.275 | USD -12,026 | - |
| 2025-11-17 | BUY | 4 | 127.940 | 125.970 | 126.167 | USD 505 | - |
| 2025-11-14 | BUY | 8 | 128.600 | 126.860 | 127.034 | USD 1,016 | - |
| 2025-11-13 | BUY | 82 | 130.230 | 127.270 | 127.566 | USD 10,460 | - |
| 2025-11-12 | SELL | -46 | 128.900 | 126.965 | 127.158 | USD -5,849 | - |
| 2025-11-10 | SELL | -36 | 127.260 | 124.895 | 125.131 | USD -4,505 | - |
| 2025-11-06 | BUY | 2 | 125.220 | 123.590 | 123.753 | USD 248 | - |
| 2025-11-05 | BUY | 16 | 125.280 | 122.460 | 122.742 | USD 1,964 | - |
| 2025-11-03 | BUY | 24 | 126.965 | 123.025 | 123.419 | USD 2,962 | - |
| 2025-10-31 | BUY | 8 | 128.360 | 126.500 | 126.686 | USD 1,013 | - |
| 2025-10-30 | BUY | 62 | 131.570 | 128.245 | 128.577 | USD 7,972 | - |
| 2025-10-29 | BUY | 16 | 129.150 | 131.800 | 131.535 | USD 2,105 | - |
| 2025-10-24 | BUY | 276 | 130.930 | 133.990 | 133.684 | USD 36,897 | - |
| 2025-10-22 | BUY | 412 | 132.860 | 134.730 | 134.543 | USD 55,432 | - |
| 2025-10-20 | BUY | 10 | 131.810 | 133.520 | 133.349 | USD 1,333 | - |
| 2025-10-17 | BUY | 88 | 133.100 | 134.560 | 134.414 | USD 11,828 | - |
| 2025-10-14 | SELL | -12 | 133.660 | 133.990 | 133.957 | USD -1,607 | - |
| 2025-10-13 | BUY | 2 | 131.700 | 131.860 | 131.844 | USD 264 | - |
| 2025-10-06 | BUY | 38 | 138.450 | 139.520 | 139.413 | USD 5,298 | - |
| 2025-10-03 | BUY | 8 | 139.730 | 140.610 | 140.522 | USD 1,124 | - |
| 2025-10-02 | BUY | 8 | 140.390 | 140.760 | 140.723 | USD 1,126 | - |
| 2025-10-01 | BUY | 72 | 138.170 | 139.500 | 139.367 | USD 10,034 | - |
| 2025-09-29 | BUY | 4 | 139.220 | 139.380 | 139.364 | USD 557 | - |
| 2025-09-26 | SELL | -204 | 137.690 | 138.320 | 138.257 | USD -28,204 | - |
| 2025-09-25 | BUY | 110 | 136.260 | 138.660 | 138.420 | USD 15,226 | - |
| 2025-09-18 | BUY | 56 | 137.910 | 139.600 | 139.431 | USD 7,808 | - |
| 2025-09-17 | BUY | 86 | 139.230 | 142.110 | 141.822 | USD 12,197 | - |
| 2025-09-15 | BUY | 44 | 139.040 | 141.040 | 140.840 | USD 6,197 | - |
| 2025-09-12 | BUY | 34 | 141.280 | 142.500 | 142.378 | USD 4,841 | - |
| 2025-09-11 | SELL | -108 | 142.770 | 143.100 | 143.067 | USD -15,451 | - |
| 2025-09-10 | BUY | 20 | 139.490 | 139.730 | 139.706 | USD 2,794 | - |
| 2025-09-09 | BUY | 26 | 138.950 | 139.740 | 139.661 | USD 3,631 | - |
| 2025-08-27 | BUY | 16 | 139.850 | 140.020 | 140.003 | USD 2,240 | - |
| 2025-08-21 | BUY | 4 | 136.330 | 136.810 | 136.762 | USD 547 | - |
| 2025-08-19 | BUY | 12 | 138.750 | 139.800 | 139.695 | USD 1,676 | - |
| 2025-07-21 | BUY | 2 | 123.890 | 125.180 | 125.051 | USD 250 | - |
| 2025-07-18 | BUY | 94 | 122.910 | 124.500 | 124.341 | USD 11,688 | - |
| 2025-07-17 | BUY | 12 | 123.530 | 123.850 | 123.818 | USD 1,486 | - |
| 2025-07-16 | BUY | 186 | 122.550 | 122.600 | 122.595 | USD 22,803 | - |
| 2025-07-15 | BUY | 110 | 122.230 | 124.800 | 124.543 | USD 13,700 | - |
| 2025-07-03 | SELL | -16 | 127.410 | 127.960 | 127.905 | USD -2,046 | - |
| 2025-07-02 | SELL | -124 | 127.470 | 127.650 | 127.632 | USD -15,826 | - |
| 2025-06-30 | SELL | -2 | 121.310 | 121.520 | 121.499 | USD -243 | - |
| 2025-06-27 | BUY | 8 | 120.480 | 120.630 | 120.615 | USD 965 | - |
| 2025-06-26 | BUY | 4 | 119.060 | 120.020 | 119.924 | USD 480 | - |
| 2025-06-25 | BUY | 8 | 119.150 | 121.220 | 121.013 | USD 968 | - |
| 2025-06-24 | SELL | -6 | 121.200 | 121.910 | 121.839 | USD -731 | - |
| 2025-06-17 | SELL | -8 | 119.330 | 120.600 | 120.473 | USD -964 | - |
| 2025-06-13 | SELL | -4 | 119.680 | 121.880 | 121.660 | USD -487 | - |
| 2025-06-12 | BUY | 6 | 122.130 | 122.650 | 122.598 | USD 736 | - |
| 2025-06-06 | SELL | -28 | 125.270 | 126.290 | 126.188 | USD -3,533 | - |
| 2025-06-05 | SELL | -44 | 126.160 | 126.650 | 126.601 | USD -5,570 | - |
| 2025-06-04 | SELL | -58 | 126.280 | 127.990 | 127.819 | USD -7,414 | - |
| 2025-06-03 | BUY | 12 | 127.750 | 128.960 | 128.839 | USD 1,546 | - |
| 2025-06-02 | SELL | -4 | 128.270 | 128.310 | 128.306 | USD -513 | - |
| 2025-05-30 | BUY | 22 | 126.520 | 127.320 | 127.240 | USD 2,799 | - |
| 2025-05-29 | SELL | -12 | 126.370 | 126.710 | 126.676 | USD -1,520 | - |
| 2025-05-28 | SELL | -8 | 125.940 | 128.390 | 128.145 | USD -1,025 | - |
| 2025-05-23 | SELL | -36 | 126.210 | 126.710 | 126.660 | USD -4,560 | - |
| 2025-05-22 | BUY | 2 | 126.890 | 127.540 | 127.475 | USD 255 | - |
| 2025-05-21 | SELL | -10 | 125.090 | 127.520 | 127.277 | USD -1,273 | - |
| 2025-05-20 | BUY | 44 | 128.020 | 129.260 | 129.136 | USD 5,682 | - |
| 2025-05-16 | SELL | -18 | 128.670 | 129.600 | 129.507 | USD -2,331 | - |
| 2025-05-15 | BUY | 2 | 127.480 | 127.600 | 127.588 | USD 255 | - |
| 2025-05-14 | BUY | 36 | 124.240 | 124.780 | 124.726 | USD 4,490 | - |
| 2025-05-13 | BUY | 134 | 121.200 | 122.650 | 122.505 | USD 16,416 | - |
| 2025-05-12 | BUY | 106 | 121.990 | 122.630 | 122.566 | USD 12,992 | - |
| 2025-05-09 | BUY | 34 | 117.420 | 118.300 | 118.212 | USD 4,019 | - |
| 2025-05-08 | SELL | -32 | 117.580 | 118.690 | 118.579 | USD -3,795 | - |
| 2025-05-07 | BUY | 94 | 115.960 | 117.770 | 117.589 | USD 11,053 | - |
| 2025-05-06 | BUY | 22 | 117.020 | 118.490 | 118.343 | USD 2,604 | - |
| 2025-05-02 | SELL | -4 | 120.290 | 120.520 | 120.497 | USD -482 | - |
| 2025-05-01 | SELL | -2 | 117.000 | 118.260 | 118.134 | USD -236 | - |
| 2025-04-28 | SELL | -272 | 117.520 | 118.610 | 118.501 | USD -32,232 | - |
| 2025-04-25 | SELL | -4 | 116.640 | 117.180 | 117.126 | USD -469 | - |
| 2025-04-24 | SELL | -62 | 117.090 | 117.190 | 117.180 | USD -7,265 | - |
| 2025-04-23 | SELL | -22 | 116.140 | 118.830 | 118.561 | USD -2,608 | - |
| 2025-04-22 | SELL | -14 | 114.950 | 118.560 | 118.199 | USD -1,655 | - |
| 2025-04-16 | SELL | -78 | 112.170 | 114.690 | 114.438 | USD -8,926 | - |
| 2025-04-11 | BUY | 38 | 115.250 | 115.350 | 115.340 | USD 4,383 | - |
| 2025-04-10 | BUY | 12 | 113.290 | 113.910 | 113.848 | USD 1,366 | - |
| 2025-04-09 | BUY | 20 | 113.980 | 114.780 | 114.700 | USD 2,294 | - |
| 2025-04-08 | SELL | -58 | 105.540 | 114.190 | 113.325 | USD -6,573 | - |
| 2025-04-07 | BUY | 38 | 110.340 | 114.800 | 114.354 | USD 4,345 | - |
| 2025-04-04 | BUY | 86 | 116.810 | 119.920 | 119.609 | USD 10,286 | - |
| 2025-04-02 | BUY | 34 | 120.070 | 120.530 | 120.484 | USD 4,096 | - |
| 2025-04-01 | BUY | 16 | 118.450 | 118.750 | 118.720 | USD 1,900 | - |
| 2025-03-31 | SELL | -86 | 119.140 | 119.860 | 119.788 | USD -10,302 | - |
| 2025-03-28 | SELL | -8 | 118.470 | 120.710 | 120.486 | USD -964 | - |
| 2025-03-26 | BUY | 2 | 118.460 | 119.430 | 119.333 | USD 239 | - |
| 2025-03-25 | BUY | 6 | 117.890 | 120.960 | 120.653 | USD 724 | - |
| 2025-03-24 | BUY | 12 | 120.670 | 121.070 | 121.030 | USD 1,452 | - |
| 2025-03-21 | BUY | 308 | 118.780 | 120.540 | 120.364 | USD 37,072 | - |
| 2025-03-20 | BUY | 4 | 120.740 | 124.860 | 124.448 | USD 498 | - |
| 2025-03-19 | SELL | -58 | 124.590 | 125.010 | 124.968 | USD -7,248 | - |
| 2025-03-17 | SELL | -4 | 123.480 | 123.870 | 123.831 | USD -495 | - |
| 2025-03-14 | SELL | -8 | 122.000 | 122.440 | 122.396 | USD -979 | - |
| 2025-03-13 | SELL | -2 | 119.430 | 122.610 | 122.292 | USD -245 | - |
| 2025-03-12 | SELL | -14 | 121.330 | 122.510 | 122.392 | USD -1,713 | - |
| 2025-03-11 | BUY | 2 | 123.580 | 128.080 | 127.630 | USD 255 | - |
| 2025-03-06 | BUY | 124 | 125.930 | 126.360 | 126.317 | USD 15,663 | - |
| 2025-03-05 | SELL | -10 | 123.620 | 124.600 | 124.502 | USD -1,245 | - |
| 2025-03-03 | BUY | 6 | 124.000 | 126.760 | 126.484 | USD 759 | - |
| 2025-02-28 | BUY | 42 | 124.880 | 125.040 | 125.024 | USD 5,251 | - |
| 2025-02-27 | SELL | -40 | 122.690 | 123.300 | 123.239 | USD -4,930 | - |
| 2025-02-26 | SELL | -506 | 122.100 | 123.610 | 123.459 | USD -62,470 | - |
| 2025-02-25 | SELL | -34 | 123.130 | 124.270 | 124.156 | USD -4,221 | - |
| 2025-02-24 | BUY | 50 | 122.180 | 122.530 | 122.495 | USD 6,125 | - |
| 2025-02-21 | BUY | 26 | 121.630 | 123.510 | 123.322 | USD 3,206 | - |
| 2025-02-20 | BUY | 6 | 123.270 | 123.830 | 123.774 | USD 743 | - |
| 2025-02-19 | BUY | 4 | 122.070 | 122.560 | 122.511 | USD 490 | - |
| 2025-02-18 | SELL | -22 | 121.650 | 124.380 | 124.107 | USD -2,730 | - |
| 2025-02-14 | BUY | 6 | 124.900 | 126.690 | 126.511 | USD 759 | - |
| 2025-02-13 | SELL | -4 | 124.680 | 124.800 | 124.788 | USD -499 | - |
| 2025-02-12 | SELL | -76 | 122.260 | 122.300 | 122.296 | USD -9,294 | - |
| 2025-02-06 | BUY | 10 | 118.040 | 120.200 | 119.984 | USD 1,200 | - |
| 2025-02-05 | SELL | -30 | 118.340 | 118.800 | 118.754 | USD -3,563 | - |
| 2025-02-03 | BUY | 4 | 115.920 | 116.380 | 116.334 | USD 465 | - |
| 2025-01-30 | SELL | -42 | 118.160 | 118.520 | 118.484 | USD -4,976 | - |
| 2025-01-28 | SELL | -26 | 117.310 | 119.580 | 119.353 | USD -3,103 | - |
| 2025-01-27 | BUY | 12 | 120.140 | 120.280 | 120.266 | USD 1,443 | - |
| 2025-01-24 | BUY | 22 | 117.230 | 118.600 | 118.463 | USD 2,606 | - |
| 2025-01-23 | BUY | 22 | 118.320 | 118.880 | 118.824 | USD 2,614 | - |
| 2024-12-09 | BUY | 4 | 125.920 | 127.580 | 127.414 | USD 510 | - |
| 2024-12-06 | BUY | 62 | 123.420 | 125.630 | 125.409 | USD 7,775 | - |
| 2024-12-04 | BUY | 46 | 125.890 | 127.520 | 127.357 | USD 5,858 | - |
| 2024-12-03 | BUY | 26 | 127.370 | 127.920 | 127.865 | USD 3,324 | - |
| 2024-12-02 | BUY | 60 | 127.530 | 128.540 | 128.439 | USD 7,706 | - |
| 2024-11-29 | BUY | 6 | 126.730 | 127.680 | 127.585 | USD 766 | - |
| 2024-11-27 | BUY | 2 | 126.870 | 128.730 | 128.544 | USD 257 | - |
| 2024-11-26 | SELL | -68 | 127.900 | 129.030 | 128.917 | USD -8,766 | - |
| 2024-11-25 | BUY | 12 | 129.470 | 130.600 | 130.487 | USD 1,566 | - |
| 2024-11-22 | SELL | -4 | 124.800 | 125.060 | 125.034 | USD -500 | - |
| 2024-11-21 | BUY | 84 | 122.690 | 122.770 | 122.762 | USD 10,312 | - |
| 2024-11-19 | SELL | -18 | 121.260 | 124.000 | 123.726 | USD -2,227 | - |
| 2024-11-18 | BUY | 38 | 124.190 | 125.000 | 124.919 | USD 4,747 | - |
| 2024-11-12 | BUY | 2 | 122.700 | 123.160 | 123.114 | USD 246 | - |
| 2024-11-08 | BUY | 6 | 122.410 | 123.330 | 123.238 | USD 739 | - |
| 2024-11-08 | BUY | 6 | 122.410 | 123.330 | 123.238 | USD 739 | - |
| 2024-11-07 | BUY | 154 | 123.040 | 124.790 | 124.615 | USD 19,191 | - |
| 2024-11-07 | BUY | 154 | 123.040 | 124.790 | 124.615 | USD 19,191 | - |
| 2024-11-06 | BUY | 4 | 123.280 | 123.550 | 123.523 | USD 494 | - |
| 2024-11-06 | BUY | 4 | 123.280 | 123.550 | 123.523 | USD 494 | - |
| 2024-11-05 | SELL | -10 | 116.600 | 116.690 | 116.681 | USD -1,167 | - |
| 2024-11-05 | SELL | -10 | 116.600 | 116.690 | 116.681 | USD -1,167 | - |
| 2024-11-04 | SELL | -72 | 116.050 | 116.800 | 116.725 | USD -8,404 | - |
| 2024-11-04 | SELL | -72 | 116.050 | 116.800 | 116.725 | USD -8,404 | - |
| 2024-11-01 | SELL | -20 | 113.610 | 115.520 | 115.329 | USD -2,307 | - |
| 2024-11-01 | SELL | -20 | 113.610 | 115.520 | 115.329 | USD -2,307 | - |
| 2024-10-31 | BUY | 12 | 114.700 | 116.970 | 116.743 | USD 1,401 | - |
| 2024-10-31 | BUY | 12 | 114.700 | 116.970 | 116.743 | USD 1,401 | - |
| 2024-10-30 | SELL | -76 | 116.270 | 119.010 | 118.736 | USD -9,024 | - |
| 2024-10-30 | SELL | -76 | 116.270 | 119.010 | 118.736 | USD -9,024 | - |
| 2024-10-29 | SELL | -72 | 117.280 | 118.520 | 118.396 | USD -8,525 | - |
| 2024-10-29 | SELL | -72 | 117.280 | 118.520 | 118.396 | USD -8,525 | - |
| 2024-10-28 | BUY | 6 | 118.350 | 119.080 | 119.007 | USD 714 | - |
| 2024-10-25 | BUY | 128 | 114.240 | 114.960 | 114.888 | USD 14,706 | - |
| 2024-10-24 | BUY | 16 | 113.110 | 115.860 | 115.585 | USD 1,849 | - |
| 2024-10-23 | SELL | -4 | 116.240 | 116.500 | 116.474 | USD -466 | - |
| 2024-10-22 | BUY | 14 | 113.110 | 122.540 | 121.597 | USD 1,702 | - |
| 2024-10-21 | SELL | -140 | 143.120 | 144.210 | 144.101 | USD -20,174 | - |
* (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 | 127,543 | 3,190 | 191,150 | 66.7% |
| 2025-09-18 | 203,036 | 562 | 280,730 | 72.3% |
| 2025-09-17 | 214,175 | 200 | 469,372 | 45.6% |
| 2025-09-16 | 350,047 | 0 | 500,496 | 69.9% |
| 2025-09-15 | 266,106 | 1 | 342,644 | 77.7% |
| 2025-09-12 | 171,789 | 100 | 263,390 | 65.2% |
| 2025-09-11 | 385,100 | 98 | 539,144 | 71.4% |
| 2025-09-10 | 253,463 | 28 | 886,676 | 28.6% |
| 2025-09-09 | 210,450 | 127 | 422,249 | 49.8% |
| 2025-09-08 | 454,313 | 0 | 623,085 | 72.9% |
| 2025-09-05 | 831,378 | 344 | 1,073,414 | 77.5% |
| 2025-09-04 | 489,440 | 95 | 1,487,218 | 32.9% |
| 2025-09-03 | 125,655 | 10 | 196,584 | 63.9% |
| 2025-09-02 | 190,921 | 475 | 310,208 | 61.5% |
| 2025-08-29 | 102,311 | 400 | 162,953 | 62.8% |
| 2025-08-28 | 103,930 | 0 | 201,540 | 51.6% |
| 2025-08-27 | 79,884 | 198 | 140,274 | 56.9% |
| 2025-08-26 | 109,936 | 163 | 186,276 | 59.0% |
| 2025-08-25 | 114,624 | 162 | 175,380 | 65.4% |
| 2025-08-22 | 174,551 | 91 | 347,643 | 50.2% |
| 2025-08-21 | 151,623 | 173 | 276,729 | 54.8% |
| 2025-08-20 | 145,340 | 23 | 252,414 | 57.6% |
| 2025-08-19 | 139,793 | 162 | 239,549 | 58.4% |
| 2025-08-18 | 140,785 | 115 | 353,958 | 39.8% |
| 2025-08-15 | 210,143 | 478 | 491,870 | 42.7% |
| 2025-08-14 | 192,485 | 46 | 285,776 | 67.4% |
| 2025-08-13 | 207,529 | 153 | 454,509 | 45.7% |
| 2025-08-12 | 178,432 | 36 | 286,633 | 62.3% |
| 2025-08-11 | 179,560 | 274 | 295,476 | 60.8% |
| 2025-08-08 | 142,230 | 9 | 241,094 | 59.0% |
| 2025-08-07 | 158,024 | 419 | 242,716 | 65.1% |
| 2025-08-06 | 199,845 | 98 | 283,303 | 70.5% |
| 2025-08-05 | 233,826 | 210 | 322,466 | 72.5% |
| 2025-08-04 | 316,141 | 0 | 431,824 | 73.2% |
| 2025-08-01 | 322,030 | 1,769 | 549,945 | 58.6% |
| 2025-07-31 | 300,410 | 37 | 591,992 | 50.7% |
| 2025-07-30 | 569,875 | 274 | 673,140 | 84.7% |
| 2025-07-29 | 388,835 | 541 | 521,677 | 74.5% |
| 2025-07-28 | 244,232 | 12 | 455,135 | 53.7% |
| 2025-07-25 | 198,282 | 492 | 296,978 | 66.8% |
| 2025-07-24 | 284,315 | 59 | 392,835 | 72.4% |
| 2025-07-23 | 397,959 | 768 | 565,760 | 70.3% |
| 2025-07-22 | 675,009 | 267 | 1,474,411 | 45.8% |
| 2025-07-21 | 398,055 | 1 | 601,290 | 66.2% |
| 2025-07-18 | 148,229 | 0 | 391,933 | 37.8% |
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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