| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 168,822 | USD 159,303,816 | USD 159,303,816 | ||||
| 2026-02-06 (Friday) | 168,822![]() | USD 156,793,433![]() | USD 156,793,433 | -372 | USD -3,319,925 | USD 928.75 | USD 946.33 |
| 2026-02-02 (Monday) | 169,194![]() | USD 160,113,358![]() | USD 160,113,358 | -920 | USD 987,021 | USD 946.33 | USD 935.41 |
| 2026-01-30 (Friday) | 170,114![]() | USD 159,126,337![]() | USD 159,126,337 | 1,489 | USD 598,602 | USD 935.41 | USD 940.12 |
| 2026-01-29 (Thursday) | 168,625![]() | USD 158,527,735![]() | USD 158,527,735 | 80 | USD 633,094 | USD 940.12 | USD 936.81 |
| 2026-01-28 (Wednesday) | 168,545![]() | USD 157,894,641![]() | USD 157,894,641 | -61 | USD 1,138,271 | USD 936.81 | USD 929.72 |
| 2026-01-27 (Tuesday) | 168,606![]() | USD 156,756,370![]() | USD 156,756,370 | 80 | USD -286,268 | USD 929.72 | USD 931.86 |
| 2026-01-26 (Monday) | 168,526 | USD 157,042,638![]() | USD 157,042,638 | 0 | USD 2,187,467 | USD 931.86 | USD 918.88 |
| 2026-01-23 (Friday) | 168,526 | USD 154,855,171![]() | USD 154,855,171 | 0 | USD -6,028,175 | USD 918.88 | USD 954.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -372 | 928.750* | - | |||
| 2026-02-02 | SELL | -920 | 949.444 | 912.530 | 916.221 | USD -842,924 | - |
| 2026-01-30 | BUY | 1,489 | 947.000 | 923.170 | 925.553 | USD 1,378,148 | - |
| 2026-01-29 | BUY | 80 | 955.380 | 925.130 | 928.155 | USD 74,252 | - |
| 2026-01-28 | SELL | -61 | 937.100 | 922.760 | 924.194 | USD -56,376 | - |
| 2026-01-27 | BUY | 80 | 933.400 | 920.390 | 921.691 | USD 73,735 | - |
| 2026-01-22 | SELL | -280 | 970.950 | 950.810 | 952.824 | USD -266,791 | - |
| 2026-01-20 | BUY | 44 | 962.560 | 939.280 | 941.608 | USD 41,431 | - |
| 2026-01-16 | SELL | -671 | 984.700 | 957.050 | 959.815 | USD -644,036 | - |
| 2026-01-15 | BUY | 242 | 981.260 | 927.000 | 932.426 | USD 225,647 | - |
| 2026-01-14 | BUY | 170 | 938.150 | 917.990 | 920.006 | USD 156,401 | - |
| 2026-01-13 | BUY | 275 | 949.515 | 931.000 | 932.852 | USD 256,534 | - |
| 2026-01-09 | BUY | 20 | 946.140 | 932.840 | 934.170 | USD 18,683 | - |
| 2026-01-08 | BUY | 264 | 945.190 | 932.100 | 933.409 | USD 246,420 | - |
| 2026-01-06 | BUY | 180 | 953.440 | 943.253 | 944.272 | USD 169,969 | - |
| 2026-01-05 | BUY | 57 | 961.660 | 914.400 | 919.126 | USD 52,390 | - |
| 2026-01-02 | SELL | -20 | 914.410 | 880.750 | 884.116 | USD -17,682 | - |
| 2025-12-30 | SELL | -11 | 895.000 | 881.180 | 882.562 | USD -9,708 | - |
| 2025-12-29 | BUY | 111 | 906.320 | 891.600 | 893.072 | USD 99,131 | - |
| 2025-12-24 | BUY | 95 | 911.840 | 898.700 | 900.014 | USD 85,501 | - |
| 2025-12-24 | BUY | 95 | 911.840 | 898.700 | 900.014 | USD 85,501 | - |
| 2025-12-22 | BUY | 80 | 905.480 | 894.840 | 895.904 | USD 71,672 | - |
| 2025-12-19 | SELL | -1,000 | 899.747 | 882.620 | 884.333 | USD -884,333 | - |
| 2025-12-18 | BUY | 20 | 892.785 | 874.698 | 876.506 | USD 17,530 | - |
| 2025-12-17 | SELL | -399 | 895.790 | 868.441 | 871.176 | USD -347,599 | - |
| 2025-12-16 | BUY | 20 | 896.055 | 874.470 | 876.628 | USD 17,533 | - |
| 2025-12-15 | BUY | 85 | 904.270 | 889.590 | 891.058 | USD 75,740 | - |
| 2025-12-12 | SELL | -20 | 914.990 | 887.030 | 889.826 | USD -17,797 | - |
| 2025-12-11 | BUY | 100 | 919.098 | 888.050 | 891.155 | USD 89,115 | - |
| 2025-12-09 | SELL | -120 | 883.721 | 865.570 | 867.385 | USD -104,086 | - |
| 2025-12-01 | BUY | 16 | 824.730 | 809.610 | 811.122 | USD 12,978 | - |
| 2025-11-28 | SELL | -21 | 830.570 | 818.950 | 820.112 | USD -17,222 | - |
| 2025-11-26 | BUY | 230 | 819.580 | 805.835 | 807.210 | USD 185,658 | - |
| 2025-11-26 | BUY | 230 | 819.580 | 805.835 | 807.210 | USD 185,658 | - |
| 2025-11-24 | BUY | 621 | 793.990 | 775.363 | 777.226 | USD 482,657 | - |
| 2025-11-21 | SELL | -114 | 780.370 | 754.000 | 756.637 | USD -86,257 | - |
| 2025-11-19 | SELL | -1,180 | 787.860 | 775.010 | 776.295 | USD -916,028 | - |
| 2025-11-18 | SELL | -960 | 787.680 | 766.545 | 768.658 | USD -737,912 | - |
| 2025-11-17 | BUY | 40 | 796.370 | 770.520 | 773.105 | USD 30,924 | - |
| 2025-11-14 | BUY | 76 | 799.990 | 778.000 | 780.199 | USD 59,295 | - |
| 2025-11-13 | BUY | 779 | 841.180 | 805.020 | 808.636 | USD 629,927 | - |
| 2025-11-12 | SELL | -401 | 840.000 | 814.700 | 817.230 | USD -327,709 | - |
| 2025-11-10 | SELL | -360 | 806.360 | 788.905 | 790.651 | USD -284,634 | - |
| 2025-11-06 | BUY | 17 | 798.000 | 777.000 | 779.100 | USD 13,245 | - |
| 2025-11-05 | BUY | 160 | 797.360 | 775.720 | 777.884 | USD 124,461 | - |
| 2025-11-03 | BUY | 234 | 796.000 | 781.505 | 782.955 | USD 183,211 | - |
| 2025-10-30 | BUY | 589 | 807.140 | 780.600 | 783.254 | USD 461,337 | - |
| 2025-10-24 | BUY | 2,565 | 783.880 | 784.610 | 784.537 | USD 2,012,337 | - |
| 2025-10-22 | BUY | 3,800 | 744.600 | 760.610 | 759.009 | USD 2,884,234 | - |
| 2025-10-17 | BUY | 837 | 750.770 | 758.940 | 758.123 | USD 634,549 | - |
| 2025-10-14 | SELL | -120 | 770.760 | 786.570 | 784.989 | USD -94,199 | - |
| 2025-10-13 | BUY | 20 | 786.780 | 791.050 | 790.623 | USD 15,812 | - |
| 2025-10-06 | BUY | 361 | 796.780 | 802.500 | 801.928 | USD 289,496 | - |
| 2025-10-03 | BUY | 76 | 789.980 | 794.920 | 794.426 | USD 60,376 | - |
| 2025-10-02 | BUY | 80 | 779.380 | 791.000 | 789.838 | USD 63,187 | - |
| 2025-10-01 | BUY | 694 | 785.510 | 796.280 | 795.203 | USD 551,871 | - |
| 2025-09-29 | BUY | 38 | 804.120 | 808.840 | 808.368 | USD 30,718 | - |
| 2025-09-26 | SELL | -1,952 | 802.510 | 809.500 | 808.801 | USD -1,578,780 | - |
| 2025-09-25 | BUY | 1,040 | 794.760 | 798.180 | 797.838 | USD 829,752 | - |
| 2025-09-18 | BUY | 532 | 804.310 | 807.280 | 806.983 | USD 429,315 | - |
| 2025-09-17 | BUY | 860 | 794.220 | 798.570 | 798.135 | USD 686,396 | - |
| 2025-09-09 | BUY | 260 | 763.920 | 765.620 | 765.450 | USD 199,017 | - |
| 2025-08-27 | SELL | -36,579 | 749.670 | 753.000 | 752.667 | USD -27,531,806 | - |
| 2025-08-21 | BUY | 48 | 715.950 | 719.220 | 718.893 | USD 34,507 | - |
| 2025-08-19 | BUY | 150 | 721.380 | 730.000 | 729.138 | USD 109,371 | - |
| 2025-07-18 | BUY | 1,138 | 708.260 | 710.290 | 710.087 | USD 808,079 | - |
| 2025-07-17 | BUY | 150 | 705.840 | 717.450 | 716.289 | USD 107,443 | - |
| 2025-07-16 | BUY | 2,248 | 708.820 | 709.780 | 709.684 | USD 1,595,370 | - |
| 2025-07-15 | BUY | 1,375 | 702.510 | 714.690 | 713.472 | USD 981,024 | - |
| 2025-07-03 | SELL | -192 | 723.680 | 726.000 | 725.768 | USD -139,347 | - |
| 2025-07-02 | SELL | -1,550 | 715.890 | 718.730 | 718.446 | USD -1,113,591 | - |
| 2025-06-30 | SELL | -41 | 707.750 | 714.300 | 713.645 | USD -29,259 | - |
| 2025-06-27 | BUY | 100 | 690.810 | 694.200 | 693.861 | USD 69,386 | - |
| 2025-06-26 | BUY | 50 | 687.160 | 689.330 | 689.113 | USD 34,456 | - |
| 2025-06-25 | BUY | 100 | 669.870 | 670.120 | 670.095 | USD 67,009 | - |
| 2025-06-24 | SELL | -75 | 662.110 | 663.770 | 663.604 | USD -49,770 | - |
| 2025-06-17 | SELL | -101 | 624.640 | 631.670 | 630.967 | USD -63,728 | - |
| 2025-06-13 | SELL | -42 | 613.540 | 620.120 | 619.462 | USD -26,017 | - |
| 2025-06-12 | BUY | 72 | 625.110 | 626.010 | 625.920 | USD 45,066 | - |
| 2025-06-06 | SELL | -350 | 614.000 | 621.380 | 620.642 | USD -217,225 | - |
| 2025-06-05 | SELL | -550 | 605.880 | 609.720 | 609.336 | USD -335,135 | - |
| 2025-06-04 | SELL | -696 | 599.210 | 606.330 | 605.618 | USD -421,510 | - |
| 2025-06-03 | BUY | 144 | 603.830 | 606.320 | 606.071 | USD 87,274 | - |
| 2025-06-02 | SELL | -42 | 598.720 | 599.170 | 599.125 | USD -25,163 | - |
| 2025-05-30 | BUY | 21,131 | 600.450 | 603.600 | 603.285 | USD 12,748,015 | - |
| 2025-05-29 | SELL | -135 | 604.860 | 610.000 | 609.486 | USD -82,281 | - |
| 2025-05-28 | SELL | -88 | 608.440 | 618.630 | 617.611 | USD -54,350 | - |
| 2025-05-23 | SELL | -386 | 598.540 | 601.960 | 601.618 | USD -232,225 | - |
| 2025-05-22 | BUY | 21 | 598.230 | 602.200 | 601.803 | USD 12,638 | - |
| 2025-05-21 | SELL | -110 | 593.460 | 609.870 | 608.229 | USD -66,905 | - |
| 2025-05-20 | BUY | 462 | 606.520 | 611.550 | 611.047 | USD 282,304 | - |
| 2025-05-16 | SELL | -198 | 619.030 | 620.790 | 620.614 | USD -122,882 | - |
| 2025-05-15 | BUY | 24 | 615.900 | 619.210 | 618.879 | USD 14,853 | - |
| 2025-05-14 | BUY | 382 | 611.600 | 615.000 | 614.660 | USD 234,800 | - |
| 2025-05-13 | BUY | 1,393 | 603.810 | 607.710 | 607.320 | USD 845,997 | - |
| 2025-05-12 | BUY | 1,113 | 591.340 | 603.370 | 602.167 | USD 670,212 | - |
| 2025-05-09 | BUY | 357 | 567.100 | 572.100 | 571.600 | USD 204,061 | - |
| 2025-05-08 | SELL | -352 | 565.700 | 572.160 | 571.514 | USD -201,173 | - |
| 2025-05-07 | BUY | 987 | 551.920 | 555.380 | 555.034 | USD 547,819 | - |
| 2025-05-06 | BUY | 231 | 549.360 | 557.440 | 556.632 | USD 128,582 | - |
| 2025-05-02 | SELL | -37 | 566.100 | 569.780 | 569.412 | USD -21,068 | - |
| 2025-05-01 | SELL | -21 | 553.830 | 558.350 | 557.898 | USD -11,716 | - |
| 2025-04-29 | BUY | 1 | 548.920 | 550.880 | 550.684 | USD 551 | - |
| 2025-04-28 | SELL | -2,963 | 546.400 | 554.500 | 553.690 | USD -1,640,583 | - |
| 2025-04-25 | SELL | -42 | 544.860 | 549.090 | 548.667 | USD -23,044 | - |
| 2025-04-24 | SELL | -651 | 545.370 | 546.840 | 546.693 | USD -355,897 | - |
| 2025-04-23 | SELL | -231 | 529.310 | 551.790 | 549.542 | USD -126,944 | - |
| 2025-04-22 | SELL | -154 | 519.990 | 521.000 | 520.899 | USD -80,218 | - |
| 2025-04-16 | SELL | -819 | 499.050 | 509.450 | 508.410 | USD -416,388 | - |
| 2025-04-11 | BUY | 420 | 494.440 | 498.520 | 498.112 | USD 209,207 | - |
| 2025-04-10 | BUY | 132 | 489.800 | 503.100 | 501.770 | USD 66,234 | - |
| 2025-04-09 | BUY | 215 | 516.870 | 522.000 | 521.487 | USD 112,120 | - |
| 2025-04-08 | SELL | -597 | 462.220 | 491.920 | 488.950 | USD -291,903 | - |
| 2025-04-07 | BUY | 413 | 465.510 | 489.980 | 487.533 | USD 201,351 | - |
| 2025-04-04 | BUY | 887 | 470.810 | 492.000 | 489.881 | USD 434,524 | - |
| 2025-04-02 | BUY | 365 | 563.100 | 567.320 | 566.898 | USD 206,918 | - |
| 2025-04-01 | BUY | 176 | 548.450 | 551.960 | 551.609 | USD 97,083 | - |
| 2025-03-31 | SELL | -946 | 546.290 | 547.390 | 547.280 | USD -517,727 | - |
| 2025-03-28 | SELL | -88 | 543.120 | 560.500 | 558.762 | USD -49,171 | - |
| 2025-03-26 | BUY | 22 | 573.920 | 592.640 | 590.768 | USD 12,997 | - |
| 2025-03-25 | BUY | 66 | 585.940 | 586.890 | 586.795 | USD 38,728 | - |
| 2025-03-24 | BUY | 132 | 580.100 | 582.720 | 582.458 | USD 76,884 | - |
| 2025-03-21 | BUY | 3,388 | 565.140 | 567.000 | 566.814 | USD 1,920,366 | - |
| 2025-03-20 | BUY | 44 | 562.680 | 568.440 | 567.864 | USD 24,986 | - |
| 2025-03-19 | SELL | -638 | 557.340 | 563.000 | 562.434 | USD -358,833 | - |
| 2025-03-17 | SELL | -44 | 551.340 | 557.160 | 556.578 | USD -24,489 | - |
| 2025-03-14 | SELL | -88 | 541.410 | 543.570 | 543.354 | USD -47,815 | - |
| 2025-03-13 | SELL | -22 | 524.810 | 538.140 | 536.807 | USD -11,810 | - |
| 2025-03-12 | SELL | -124 | 535.710 | 545.000 | 544.071 | USD -67,465 | - |
| 2025-03-11 | BUY | 22 | 531.430 | 539.990 | 539.134 | USD 11,861 | - |
| 2025-03-06 | BUY | 1,364 | 567.670 | 586.710 | 584.806 | USD 797,675 | - |
| 2025-03-05 | SELL | -110 | 593.070 | 597.120 | 596.715 | USD -65,639 | - |
| 2025-03-03 | BUY | 66 | 605.260 | 628.780 | 626.428 | USD 41,344 | - |
| 2025-02-28 | BUY | 50,817 | 622.290 | 623.650 | 623.514 | USD 31,685,112 | - |
| 2025-02-27 | SELL | -300 | 608.000 | 625.230 | 623.507 | USD -187,052 | - |
| 2025-02-26 | SELL | -3,795 | 617.770 | 623.130 | 622.594 | USD -2,362,744 | - |
| 2025-02-25 | SELL | -255 | 614.910 | 631.320 | 629.679 | USD -160,568 | - |
| 2025-02-24 | BUY | 375 | 626.140 | 637.300 | 636.184 | USD 238,569 | - |
| 2025-02-21 | BUY | 195 | 625.600 | 647.500 | 645.310 | USD 125,835 | - |
| 2025-02-20 | BUY | 36 | 642.260 | 670.280 | 667.478 | USD 24,029 | - |
| 2025-02-19 | BUY | 30 | 668.150 | 671.040 | 670.751 | USD 20,123 | - |
| 2025-02-18 | SELL | -165 | 672.190 | 672.190 | 672.190 | USD -110,911 | - |
| 2025-02-14 | BUY | 45 | 660.550 | 663.260 | 662.989 | USD 29,835 | - |
| 2025-02-13 | SELL | -30 | 648.950 | 652.000 | 651.695 | USD -19,551 | - |
| 2025-02-12 | SELL | -570 | 649.000 | 650.470 | 650.323 | USD -370,684 | - |
| 2025-02-06 | BUY | 75 | 658.220 | 658.850 | 658.787 | USD 49,409 | - |
| 2025-02-05 | SELL | -225 | 645.450 | 646.410 | 646.314 | USD -145,421 | - |
| 2025-02-03 | BUY | 27 | 632.370 | 638.480 | 637.869 | USD 17,222 | - |
| 2025-01-30 | SELL | -315 | 645.700 | 649.520 | 649.138 | USD -204,478 | - |
| 2025-01-28 | SELL | -195 | 637.800 | 639.080 | 638.952 | USD -124,596 | - |
| 2025-01-27 | BUY | 90 | 633.280 | 635.710 | 635.467 | USD 57,192 | - |
| 2025-01-24 | BUY | 165 | 636.900 | 640.600 | 640.230 | USD 105,638 | - |
| 2025-01-23 | BUY | 165 | 639.500 | 645.540 | 644.936 | USD 106,414 | - |
| 2024-12-09 | BUY | 30 | 594.120 | 603.000 | 602.112 | USD 18,063 | - |
| 2024-12-06 | BUY | 465 | 599.680 | 600.000 | 599.968 | USD 278,985 | - |
| 2024-12-04 | BUY | 345 | 598.710 | 604.280 | 603.723 | USD 208,284 | - |
| 2024-12-03 | BUY | 195 | 602.080 | 611.420 | 610.486 | USD 119,045 | - |
| 2024-12-02 | BUY | 450 | 601.710 | 611.910 | 610.890 | USD 274,900 | - |
| 2024-11-29 | BUY | 45 | 608.570 | 612.730 | 612.314 | USD 27,554 | - |
| 2024-11-27 | BUY | 15 | 605.430 | 612.250 | 611.568 | USD 9,174 | - |
| 2024-11-26 | SELL | -510 | 605.500 | 607.190 | 607.021 | USD -309,581 | - |
| 2024-11-26 | SELL | -510 | 605.500 | 607.190 | 607.021 | USD -309,581 | - |
| 2024-11-25 | SELL | -12,053 | 603.030 | 611.300 | 610.473 | USD -7,358,031 | - |
| 2024-11-25 | SELL | -12,053 | 603.030 | 611.300 | 610.473 | USD -7,358,031 | - |
| 2024-11-22 | SELL | -33 | 602.780 | 603.940 | 603.824 | USD -19,926 | - |
| 2024-11-21 | BUY | 720 | 596.110 | 600.700 | 600.241 | USD 432,174 | - |
| 2024-11-19 | SELL | -154 | 581.380 | 584.760 | 584.422 | USD -90,001 | - |
| 2024-11-18 | BUY | 352 | 587.990 | 595.070 | 594.362 | USD 209,215 | - |
| 2024-11-12 | BUY | 17 | 592.590 | 602.090 | 601.140 | USD 10,219 | - |
| 2024-11-08 | BUY | 64 | 589.260 | 595.150 | 594.561 | USD 38,052 | - |
| 2024-11-08 | BUY | 64 | 589.260 | 595.150 | 594.561 | USD 38,052 | - |
| 2024-11-07 | BUY | 1,216 | 582.170 | 595.000 | 593.717 | USD 721,960 | - |
| 2024-11-07 | BUY | 1,216 | 582.170 | 595.000 | 593.717 | USD 721,960 | - |
| 2024-11-06 | BUY | 34 | 595.980 | 598.610 | 598.347 | USD 20,344 | - |
| 2024-11-06 | BUY | 34 | 595.980 | 598.610 | 598.347 | USD 20,344 | - |
| 2024-11-05 | SELL | -90 | 526.960 | 527.460 | 527.410 | USD -47,467 | - |
| 2024-11-05 | SELL | -90 | 526.960 | 527.460 | 527.410 | USD -47,467 | - |
| 2024-11-04 | SELL | -576 | 511.470 | 518.050 | 517.392 | USD -298,018 | - |
| 2024-11-04 | SELL | -576 | 511.470 | 518.050 | 517.392 | USD -298,018 | - |
| 2024-11-01 | SELL | -170 | 519.350 | 526.640 | 525.911 | USD -89,405 | - |
| 2024-11-01 | SELL | -170 | 519.350 | 526.640 | 525.911 | USD -89,405 | - |
| 2024-10-31 | BUY | 94 | 517.790 | 525.000 | 524.279 | USD 49,282 | - |
| 2024-10-31 | BUY | 94 | 517.790 | 525.000 | 524.279 | USD 49,282 | - |
| 2024-10-30 | SELL | -640 | 524.400 | 530.790 | 530.151 | USD -339,297 | - |
| 2024-10-30 | SELL | -640 | 524.400 | 530.790 | 530.151 | USD -339,297 | - |
| 2024-10-29 | SELL | -576 | 524.280 | 527.240 | 526.944 | USD -303,520 | - |
| 2024-10-29 | SELL | -576 | 524.280 | 527.240 | 526.944 | USD -303,520 | - |
| 2024-10-28 | BUY | 48 | 523.580 | 524.590 | 524.489 | USD 25,175 | - |
| 2024-10-28 | BUY | 48 | 523.580 | 524.590 | 524.489 | USD 25,175 | - |
| 2024-10-25 | BUY | 1,088 | 512.600 | 528.800 | 527.180 | USD 573,572 | - |
| 2024-10-25 | BUY | 1,088 | 512.600 | 528.800 | 527.180 | USD 573,572 | - |
| 2024-10-24 | BUY | 124 | 524.500 | 525.000 | 524.950 | USD 65,094 | - |
| 2024-10-24 | BUY | 124 | 524.500 | 525.000 | 524.950 | USD 65,094 | - |
| 2024-10-22 | BUY | 84 | 518.300 | 519.630 | 519.497 | USD 43,638 | - |
| 2024-10-22 | BUY | 84 | 518.300 | 519.630 | 519.497 | USD 43,638 | - |
| 2024-10-21 | SELL | -1,120 | 517.800 | 529.850 | 528.645 | USD -592,082 | - |
| 2024-10-21 | SELL | -1,120 | 517.800 | 529.850 | 528.645 | USD -592,082 | - |
* (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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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