| 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 | Hyatt Hotels Corporation |
| Ticker | H(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4485791028 |
| LEI | T27JQIMTYSH41TCD5186 |
| Date | Number of H Shares Held | Base Market Value of H Shares | Local Market Value of H Shares | Change in H Shares Held | Change in H Base Value | Current Price per H Share Held | Previous Price per H Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 19,071 | USD 3,044,304 | USD 3,044,304 | ||||
| 2026-02-06 (Friday) | 19,071![]() | USD 3,106,094![]() | USD 3,106,094 | -40 | USD 145,800 | USD 162.87 | USD 154.9 |
| 2026-02-02 (Monday) | 19,111![]() | USD 2,960,294![]() | USD 2,960,294 | -98 | USD -43,417 | USD 154.9 | USD 156.37 |
| 2026-01-30 (Friday) | 19,209![]() | USD 3,003,711![]() | USD 3,003,711 | 8,389 | USD 1,280,518 | USD 156.37 | USD 159.26 |
| 2026-01-29 (Thursday) | 10,820![]() | USD 1,723,193![]() | USD 1,723,193 | 4 | USD 12,534 | USD 159.26 | USD 158.16 |
| 2026-01-28 (Wednesday) | 10,816![]() | USD 1,710,659![]() | USD 1,710,659 | -3 | USD 13,591 | USD 158.16 | USD 156.86 |
| 2026-01-27 (Tuesday) | 10,819![]() | USD 1,697,068![]() | USD 1,697,068 | 4 | USD -52,583 | USD 156.86 | USD 161.78 |
| 2026-01-26 (Monday) | 10,815 | USD 1,749,651![]() | USD 1,749,651 | 0 | USD -21,630 | USD 161.78 | USD 163.78 |
| 2026-01-23 (Friday) | 10,815 | USD 1,771,281![]() | USD 1,771,281 | 0 | USD -17,953 | USD 163.78 | USD 165.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 162.870* | - | |||
| 2026-02-02 | SELL | -98 | 157.270 | 154.200 | 154.507 | USD -15,142 | - |
| 2026-01-30 | BUY | 8,389 | 160.060 | 155.500 | 155.956 | USD 1,308,315 | - |
| 2026-01-29 | BUY | 4 | 161.420 | 156.510 | 157.001 | USD 628 | - |
| 2026-01-28 | SELL | -3 | 159.290 | 156.380 | 156.671 | USD -470 | - |
| 2026-01-27 | BUY | 4 | 162.600 | 156.710 | 157.299 | USD 629 | - |
| 2026-01-22 | SELL | -16 | 166.370 | 163.470 | 163.760 | USD -2,620 | - |
| 2026-01-20 | BUY | 2 | 165.500 | 158.700 | 159.380 | USD 319 | - |
| 2026-01-16 | SELL | -35 | 169.360 | 166.230 | 166.543 | USD -5,829 | - |
| 2026-01-15 | BUY | 13 | 174.576 | 168.590 | 169.189 | USD 2,199 | - |
| 2026-01-14 | BUY | 10 | 170.990 | 164.785 | 165.406 | USD 1,654 | - |
| 2026-01-13 | BUY | 16 | 168.745 | 165.030 | 165.401 | USD 2,646 | - |
| 2026-01-09 | BUY | 1 | 172.240 | 166.305 | 166.898 | USD 167 | - |
| 2026-01-08 | BUY | 14 | 169.130 | 163.850 | 164.378 | USD 2,301 | - |
| 2026-01-06 | BUY | 9 | 163.694 | 163.015 | 163.083 | USD 1,468 | - |
| 2026-01-05 | BUY | 3 | 165.340 | 161.800 | 162.154 | USD 486 | - |
| 2026-01-02 | SELL | -1 | 166.260 | 159.200 | 159.906 | USD -160 | - |
| 2025-12-30 | SELL | -1 | 165.520 | 163.540 | 163.738 | USD -164 | - |
| 2025-12-29 | BUY | 6 | 166.870 | 163.263 | 163.624 | USD 982 | - |
| 2025-12-24 | BUY | 5 | 165.990 | 164.560 | 164.703 | USD 824 | - |
| 2025-12-24 | BUY | 5 | 165.990 | 164.560 | 164.703 | USD 824 | - |
| 2025-12-22 | BUY | 4 | 167.370 | 164.400 | 164.697 | USD 659 | - |
| 2025-12-19 | SELL | -50 | 165.750 | 162.112 | 162.476 | USD -8,124 | - |
| 2025-12-18 | BUY | 1 | 165.210 | 160.710 | 161.160 | USD 161 | - |
| 2025-12-17 | SELL | -21 | 166.415 | 163.010 | 163.350 | USD -3,430 | - |
| 2025-12-16 | BUY | 1 | 166.260 | 160.310 | 160.905 | USD 161 | - |
| 2025-12-15 | BUY | 5 | 167.990 | 161.595 | 162.235 | USD 811 | - |
| 2025-12-12 | SELL | -1 | 164.000 | 160.865 | 161.179 | USD -161 | - |
| 2025-12-11 | BUY | 5 | 162.380 | 155.145 | 155.869 | USD 779 | - |
| 2025-12-09 | SELL | -6 | 154.110 | 151.800 | 152.031 | USD -912 | - |
| 2025-11-28 | SELL | -1 | 166.500 | 163.590 | 163.881 | USD -164 | - |
| 2025-11-26 | BUY | 12 | 167.430 | 164.625 | 164.905 | USD 1,979 | - |
| 2025-11-26 | BUY | 12 | 167.430 | 164.625 | 164.905 | USD 1,979 | - |
| 2025-11-24 | BUY | 135 | 162.500 | 157.800 | 158.270 | USD 21,366 | - |
| 2025-11-21 | SELL | -6 | 158.840 | 150.925 | 151.717 | USD -910 | - |
| 2025-11-19 | SELL | -59 | 151.948 | 148.875 | 149.182 | USD -8,802 | - |
| 2025-11-18 | SELL | -48 | 150.270 | 147.170 | 147.480 | USD -7,079 | - |
| 2025-11-17 | BUY | 2 | 151.665 | 148.340 | 148.672 | USD 297 | - |
| 2025-11-14 | BUY | 4 | 152.975 | 149.271 | 149.642 | USD 599 | - |
| 2025-11-13 | BUY | 41 | 157.260 | 151.650 | 152.211 | USD 6,241 | - |
| 2025-11-12 | SELL | -23 | 157.645 | 154.250 | 154.590 | USD -3,556 | - |
| 2025-11-10 | SELL | -18 | 157.880 | 152.300 | 152.858 | USD -2,751 | - |
| 2025-11-06 | BUY | 1 | 148.000 | 142.100 | 142.690 | USD 143 | - |
| 2025-11-05 | BUY | 8 | 139.520 | 134.740 | 135.218 | USD 1,082 | - |
| 2025-11-03 | BUY | 12 | 137.630 | 134.180 | 134.525 | USD 1,614 | - |
| 2025-10-31 | BUY | 4 | 141.570 | 135.160 | 135.801 | USD 543 | - |
| 2025-10-30 | BUY | 31 | 144.550 | 139.700 | 140.185 | USD 4,346 | - |
| 2025-10-29 | BUY | 8 | 143.660 | 145.920 | 145.694 | USD 1,166 | - |
| 2025-10-24 | BUY | 138 | 148.870 | 150.860 | 150.661 | USD 20,791 | - |
| 2025-10-22 | BUY | 206 | 152.030 | 156.010 | 155.612 | USD 32,056 | - |
| 2025-10-20 | BUY | 5 | 147.900 | 148.220 | 148.188 | USD 741 | - |
| 2025-10-17 | BUY | 44 | 145.410 | 146.900 | 146.751 | USD 6,457 | - |
| 2025-10-14 | SELL | -6 | 147.750 | 149.050 | 148.920 | USD -894 | - |
| 2025-10-13 | BUY | 1 | 146.010 | 147.370 | 147.234 | USD 147 | - |
| 2025-10-06 | BUY | 19 | 147.540 | 148.990 | 148.845 | USD 2,828 | - |
| 2025-10-03 | BUY | 4 | 146.990 | 147.010 | 147.008 | USD 588 | - |
| 2025-10-02 | BUY | 4 | 145.410 | 146.280 | 146.193 | USD 585 | - |
| 2025-10-01 | BUY | 36 | 144.070 | 144.500 | 144.457 | USD 5,200 | - |
| 2025-09-29 | BUY | 2 | 144.390 | 144.780 | 144.741 | USD 289 | - |
| 2025-09-26 | SELL | -102 | 142.110 | 143.380 | 143.253 | USD -14,612 | - |
| 2025-09-25 | BUY | 55 | 140.000 | 140.740 | 140.666 | USD 7,737 | - |
| 2025-09-18 | BUY | 28 | 142.760 | 144.670 | 144.479 | USD 4,045 | - |
| 2025-09-17 | BUY | 43 | 141.030 | 144.240 | 143.919 | USD 6,189 | - |
| 2025-09-11 | SELL | -54 | 145.820 | 146.350 | 146.297 | USD -7,900 | - |
| 2025-09-10 | BUY | 10 | 142.060 | 144.790 | 144.517 | USD 1,445 | - |
| 2025-09-09 | BUY | 13 | 144.250 | 148.000 | 147.625 | USD 1,919 | - |
| 2025-08-27 | BUY | 8 | 144.780 | 145.410 | 145.347 | USD 1,163 | - |
| 2025-08-21 | BUY | 2 | 136.830 | 137.720 | 137.631 | USD 275 | - |
| 2025-08-19 | BUY | 6 | 140.020 | 142.780 | 142.504 | USD 855 | - |
| 2025-07-21 | BUY | 1 | 147.290 | 149.320 | 149.117 | USD 149 | - |
| 2025-07-18 | BUY | 47 | 147.860 | 147.910 | 147.905 | USD 6,952 | - |
| 2025-07-17 | BUY | 6 | 147.410 | 148.550 | 148.436 | USD 891 | - |
| 2025-07-16 | BUY | 93 | 146.870 | 149.080 | 148.859 | USD 13,844 | - |
| 2025-07-15 | BUY | 55 | 148.340 | 151.700 | 151.364 | USD 8,325 | - |
| 2025-07-03 | SELL | -8 | 147.470 | 148.840 | 148.703 | USD -1,190 | - |
| 2025-07-02 | SELL | -62 | 145.390 | 146.140 | 146.065 | USD -9,056 | - |
| 2025-06-30 | SELL | -1 | 139.650 | 145.170 | 144.618 | USD -145 | - |
| 2025-06-27 | BUY | 4 | 139.370 | 140.100 | 140.027 | USD 560 | - |
| 2025-06-26 | BUY | 2 | 138.860 | 140.530 | 140.363 | USD 281 | - |
| 2025-06-25 | BUY | 4 | 137.100 | 137.720 | 137.658 | USD 551 | - |
| 2025-06-24 | SELL | -3 | 136.020 | 136.890 | 136.803 | USD -410 | - |
| 2025-06-17 | SELL | -4 | 133.960 | 135.360 | 135.220 | USD -541 | - |
| 2025-06-13 | SELL | -2 | 130.560 | 132.820 | 132.594 | USD -265 | - |
| 2025-06-12 | BUY | 3 | 133.060 | 134.660 | 134.500 | USD 404 | - |
| 2025-06-06 | SELL | -14 | 132.620 | 133.400 | 133.322 | USD -1,867 | - |
| 2025-06-05 | SELL | -22 | 129.960 | 132.640 | 132.372 | USD -2,912 | - |
| 2025-06-04 | SELL | -29 | 130.960 | 133.060 | 132.850 | USD -3,853 | - |
| 2025-06-03 | BUY | 6 | 132.830 | 134.000 | 133.883 | USD 803 | - |
| 2025-06-02 | SELL | -2 | 130.510 | 131.420 | 131.329 | USD -263 | - |
| 2025-05-30 | BUY | 11 | 132.030 | 133.120 | 133.011 | USD 1,463 | - |
| 2025-05-29 | SELL | -6 | 131.440 | 132.310 | 132.223 | USD -793 | - |
| 2025-05-28 | SELL | -4 | 131.050 | 132.220 | 132.103 | USD -528 | - |
| 2025-05-23 | SELL | -18 | 127.350 | 128.240 | 128.151 | USD -2,307 | - |
| 2025-05-22 | BUY | 1 | 127.540 | 128.230 | 128.161 | USD 128 | - |
| 2025-05-21 | SELL | -5 | 126.800 | 131.480 | 131.012 | USD -655 | - |
| 2025-05-20 | BUY | 22 | 132.230 | 133.630 | 133.490 | USD 2,937 | - |
| 2025-05-16 | SELL | -9 | 135.030 | 136.030 | 135.930 | USD -1,223 | - |
| 2025-05-15 | BUY | 1 | 134.190 | 135.730 | 135.576 | USD 136 | - |
| 2025-05-14 | BUY | 18 | 136.250 | 139.340 | 139.031 | USD 2,503 | - |
| 2025-05-13 | BUY | 67 | 136.500 | 138.830 | 138.597 | USD 9,286 | - |
| 2025-05-12 | BUY | 53 | 134.910 | 135.990 | 135.882 | USD 7,202 | - |
| 2025-05-09 | BUY | 17 | 127.110 | 127.590 | 127.542 | USD 2,168 | - |
| 2025-05-08 | SELL | -16 | 126.950 | 128.700 | 128.525 | USD -2,056 | - |
| 2025-05-07 | BUY | 47 | 123.850 | 125.930 | 125.722 | USD 5,909 | - |
| 2025-05-06 | BUY | 11 | 121.560 | 123.210 | 123.045 | USD 1,353 | - |
| 2025-05-02 | SELL | -2 | 122.980 | 124.050 | 123.943 | USD -248 | - |
| 2025-05-01 | SELL | -1 | 118.680 | 124.260 | 123.702 | USD -124 | - |
| 2025-04-28 | SELL | -136 | 112.780 | 115.210 | 114.967 | USD -15,636 | - |
| 2025-04-25 | SELL | -2 | 112.780 | 114.000 | 113.878 | USD -228 | - |
| 2025-04-24 | SELL | -31 | 112.850 | 114.240 | 114.101 | USD -3,537 | - |
| 2025-04-23 | SELL | -11 | 110.900 | 116.320 | 115.778 | USD -1,274 | - |
| 2025-04-22 | SELL | -7 | 107.160 | 108.130 | 108.033 | USD -756 | - |
| 2025-04-16 | SELL | -39 | 106.010 | 108.920 | 108.629 | USD -4,237 | - |
| 2025-04-11 | BUY | 19 | 112.530 | 113.250 | 113.178 | USD 2,150 | - |
| 2025-04-10 | BUY | 6 | 111.250 | 116.790 | 116.236 | USD 697 | - |
| 2025-04-09 | BUY | 10 | 119.160 | 120.160 | 120.060 | USD 1,201 | - |
| 2025-04-08 | SELL | -29 | 104.270 | 110.950 | 110.282 | USD -3,198 | - |
| 2025-04-07 | BUY | 19 | 106.000 | 112.450 | 111.805 | USD 2,124 | - |
| 2025-04-04 | BUY | 43 | 109.760 | 112.700 | 112.406 | USD 4,833 | - |
| 2025-04-02 | BUY | 17 | 124.760 | 125.070 | 125.039 | USD 2,126 | - |
| 2025-04-01 | BUY | 8 | 121.780 | 123.150 | 123.013 | USD 984 | - |
| 2025-03-31 | SELL | -43 | 122.500 | 122.990 | 122.941 | USD -5,286 | - |
| 2025-03-28 | SELL | -4 | 121.590 | 124.080 | 123.831 | USD -495 | - |
| 2025-03-26 | BUY | 1 | 125.210 | 127.420 | 127.199 | USD 127 | - |
| 2025-03-25 | BUY | 3 | 125.710 | 126.170 | 126.124 | USD 378 | - |
| 2025-03-24 | BUY | 6 | 123.690 | 124.690 | 124.590 | USD 748 | - |
| 2025-03-21 | BUY | 154 | 121.590 | 122.350 | 122.274 | USD 18,830 | - |
| 2025-03-20 | BUY | 2 | 123.920 | 126.410 | 126.161 | USD 252 | - |
| 2025-03-19 | SELL | -29 | 125.700 | 127.230 | 127.077 | USD -3,685 | - |
| 2025-03-17 | SELL | -2 | 126.480 | 127.070 | 127.011 | USD -254 | - |
| 2025-03-14 | SELL | -4 | 122.210 | 123.480 | 123.353 | USD -493 | - |
| 2025-03-13 | SELL | -1 | 120.830 | 125.670 | 125.186 | USD -125 | - |
| 2025-03-12 | SELL | -7 | 124.780 | 128.830 | 128.425 | USD -899 | - |
| 2025-03-11 | BUY | 1 | 127.090 | 129.740 | 129.475 | USD 129 | - |
| 2025-03-06 | BUY | 62 | 137.030 | 139.200 | 138.983 | USD 8,617 | - |
| 2025-03-05 | SELL | -5 | 139.870 | 140.250 | 140.212 | USD -701 | - |
| 2025-03-03 | BUY | 3 | 139.880 | 143.570 | 143.201 | USD 430 | - |
| 2025-02-28 | BUY | 21 | 140.950 | 141.960 | 141.859 | USD 2,979 | - |
| 2025-02-27 | SELL | -20 | 139.190 | 141.320 | 141.107 | USD -2,822 | - |
| 2025-02-26 | SELL | -253 | 139.820 | 142.430 | 142.169 | USD -35,969 | - |
| 2025-02-25 | SELL | -17 | 138.570 | 139.710 | 139.596 | USD -2,373 | - |
| 2025-02-24 | BUY | 25 | 138.010 | 141.810 | 141.430 | USD 3,536 | - |
| 2025-02-21 | BUY | 13 | 140.020 | 146.480 | 145.834 | USD 1,896 | - |
| 2025-02-20 | BUY | 3 | 145.760 | 146.700 | 146.606 | USD 440 | - |
| 2025-02-19 | BUY | 2 | 146.890 | 147.520 | 147.457 | USD 295 | - |
| 2025-02-18 | SELL | -11 | 145.990 | 147.040 | 146.935 | USD -1,616 | - |
| 2025-02-14 | BUY | 3 | 142.750 | 147.550 | 147.070 | USD 441 | - |
| 2025-02-13 | SELL | -2 | 147.380 | 152.710 | 152.177 | USD -304 | - |
| 2025-02-12 | SELL | -38 | 162.110 | 163.820 | 163.649 | USD -6,219 | - |
| 2025-02-06 | BUY | 5 | 166.340 | 166.640 | 166.610 | USD 833 | - |
| 2025-02-05 | SELL | -15 | 158.560 | 160.380 | 160.198 | USD -2,403 | - |
| 2025-02-03 | BUY | 2 | 156.870 | 157.650 | 157.572 | USD 315 | - |
| 2025-01-30 | SELL | -21 | 159.100 | 160.720 | 160.558 | USD -3,372 | - |
| 2025-01-28 | SELL | -13 | 158.060 | 159.910 | 159.725 | USD -2,076 | - |
| 2025-01-27 | BUY | 6 | 155.970 | 156.400 | 156.357 | USD 938 | - |
| 2025-01-24 | BUY | 11 | 154.770 | 156.750 | 156.552 | USD 1,722 | - |
| 2025-01-23 | BUY | 11 | 155.530 | 156.250 | 156.178 | USD 1,718 | - |
| 2024-12-09 | BUY | 2 | 158.530 | 164.160 | 163.597 | USD 327 | - |
| 2024-12-06 | BUY | 31 | 163.400 | 168.200 | 167.720 | USD 5,199 | - |
| 2024-12-04 | BUY | 23 | 161.810 | 162.260 | 162.215 | USD 3,731 | - |
| 2024-12-03 | BUY | 13 | 158.040 | 158.640 | 158.580 | USD 2,062 | - |
| 2024-12-02 | BUY | 30 | 156.210 | 158.630 | 158.388 | USD 4,752 | - |
| 2024-11-29 | BUY | 3 | 157.940 | 158.360 | 158.318 | USD 475 | - |
| 2024-11-27 | BUY | 1 | 156.110 | 156.910 | 156.830 | USD 157 | - |
| 2024-11-26 | SELL | -34 | 156.450 | 159.590 | 159.276 | USD -5,415 | - |
| 2024-11-26 | SELL | -34 | 156.450 | 159.590 | 159.276 | USD -5,415 | - |
| 2024-11-25 | BUY | 6 | 160.310 | 161.530 | 161.408 | USD 968 | - |
| 2024-11-25 | BUY | 6 | 160.310 | 161.530 | 161.408 | USD 968 | - |
| 2024-11-22 | SELL | -2 | 156.230 | 157.700 | 157.553 | USD -315 | - |
| 2024-11-21 | BUY | 42 | 156.000 | 156.780 | 156.702 | USD 6,581 | - |
| 2024-11-19 | SELL | -9 | 153.180 | 153.290 | 153.279 | USD -1,380 | - |
| 2024-11-18 | BUY | 19 | 152.720 | 153.290 | 153.233 | USD 2,911 | - |
| 2024-11-12 | BUY | 1 | 157.480 | 157.540 | 157.534 | USD 158 | - |
| 2024-11-08 | BUY | 3 | 155.170 | 156.170 | 156.070 | USD 468 | - |
| 2024-11-08 | BUY | 3 | 155.170 | 156.170 | 156.070 | USD 468 | - |
| 2024-11-07 | BUY | 77 | 153.890 | 155.850 | 155.654 | USD 11,985 | - |
| 2024-11-07 | BUY | 77 | 153.890 | 155.850 | 155.654 | USD 11,985 | - |
| 2024-11-06 | BUY | 2 | 153.110 | 155.950 | 155.666 | USD 311 | - |
| 2024-11-06 | BUY | 2 | 153.110 | 155.950 | 155.666 | USD 311 | - |
| 2024-11-05 | SELL | -5 | 143.100 | 144.670 | 144.513 | USD -723 | - |
| 2024-11-05 | SELL | -5 | 143.100 | 144.670 | 144.513 | USD -723 | - |
| 2024-11-04 | SELL | -36 | 143.070 | 143.690 | 143.628 | USD -5,171 | - |
| 2024-11-04 | SELL | -36 | 143.070 | 143.690 | 143.628 | USD -5,171 | - |
| 2024-11-01 | SELL | -10 | 145.040 | 146.670 | 146.507 | USD -1,465 | - |
| 2024-11-01 | SELL | -10 | 145.040 | 146.670 | 146.507 | USD -1,465 | - |
| 2024-10-31 | BUY | 6 | 145.450 | 153.870 | 153.028 | USD 918 | - |
| 2024-10-31 | BUY | 6 | 145.450 | 153.870 | 153.028 | USD 918 | - |
| 2024-10-30 | SELL | -38 | 157.110 | 158.850 | 158.676 | USD -6,030 | - |
| 2024-10-30 | SELL | -38 | 157.110 | 158.850 | 158.676 | USD -6,030 | - |
| 2024-10-29 | SELL | -36 | 156.550 | 156.860 | 156.829 | USD -5,646 | - |
| 2024-10-29 | SELL | -36 | 156.550 | 156.860 | 156.829 | USD -5,646 | - |
| 2024-10-28 | BUY | 3 | 156.580 | 157.590 | 157.489 | USD 472 | - |
| 2024-10-25 | BUY | 64 | 154.560 | 154.820 | 154.794 | USD 9,907 | - |
| 2024-10-24 | BUY | 8 | 152.530 | 153.100 | 153.043 | USD 1,224 | - |
| 2024-10-23 | SELL | -2 | 148.110 | 153.480 | 152.943 | USD -306 | - |
| 2024-10-22 | BUY | 7 | 154.280 | 154.400 | 154.388 | USD 1,081 | - |
| 2024-10-21 | SELL | -70 | 152.180 | 154.620 | 154.376 | USD -10,806 | - |
* (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 | 117,986 | 0 | 153,285 | 77.0% |
| 2025-09-18 | 150,834 | 116 | 200,709 | 75.2% |
| 2025-09-17 | 163,818 | 0 | 240,766 | 68.0% |
| 2025-09-16 | 155,215 | 0 | 224,233 | 69.2% |
| 2025-09-15 | 131,261 | 0 | 251,166 | 52.3% |
| 2025-09-12 | 189,666 | 0 | 265,454 | 71.4% |
| 2025-09-11 | 149,941 | 0 | 288,087 | 52.0% |
| 2025-09-10 | 109,719 | 0 | 147,104 | 74.6% |
| 2025-09-09 | 143,202 | 0 | 256,892 | 55.7% |
| 2025-09-08 | 123,589 | 0 | 183,005 | 67.5% |
| 2025-09-05 | 134,984 | 0 | 169,388 | 79.7% |
| 2025-09-04 | 160,607 | 0 | 235,702 | 68.1% |
| 2025-09-03 | 160,004 | 0 | 218,178 | 73.3% |
| 2025-09-02 | 122,557 | 0 | 200,250 | 61.2% |
| 2025-08-29 | 113,766 | 0 | 165,774 | 68.6% |
| 2025-08-28 | 301,309 | 600 | 381,892 | 78.9% |
| 2025-08-27 | 241,843 | 3 | 351,088 | 68.9% |
| 2025-08-26 | 264,857 | 0 | 337,818 | 78.4% |
| 2025-08-25 | 272,789 | 0 | 361,302 | 75.5% |
| 2025-08-22 | 197,711 | 0 | 399,442 | 49.5% |
| 2025-08-21 | 150,682 | 0 | 231,297 | 65.1% |
| 2025-08-20 | 267,313 | 0 | 423,531 | 63.1% |
| 2025-08-19 | 185,028 | 0 | 283,545 | 65.3% |
| 2025-08-18 | 154,699 | 0 | 258,064 | 59.9% |
| 2025-08-15 | 218,367 | 0 | 343,352 | 63.6% |
| 2025-08-14 | 259,632 | 0 | 335,060 | 77.5% |
| 2025-08-13 | 237,678 | 0 | 316,360 | 75.1% |
| 2025-08-12 | 283,246 | 88 | 388,814 | 72.8% |
| 2025-08-11 | 191,003 | 0 | 476,172 | 40.1% |
| 2025-08-08 | 360,531 | 4 | 540,099 | 66.8% |
| 2025-08-07 | 484,240 | 50 | 939,279 | 51.6% |
| 2025-08-06 | 283,330 | 22 | 722,906 | 39.2% |
| 2025-08-05 | 161,883 | 0 | 243,503 | 66.5% |
| 2025-08-04 | 160,311 | 8 | 237,968 | 67.4% |
| 2025-08-01 | 318,525 | 0 | 419,375 | 76.0% |
| 2025-07-31 | 213,671 | 0 | 379,977 | 56.2% |
| 2025-07-30 | 138,203 | 0 | 198,525 | 69.6% |
| 2025-07-29 | 193,749 | 10 | 312,349 | 62.0% |
| 2025-07-28 | 220,183 | 0 | 315,228 | 69.8% |
| 2025-07-25 | 160,242 | 502 | 285,055 | 56.2% |
| 2025-07-24 | 259,857 | 14 | 442,444 | 58.7% |
| 2025-07-23 | 260,682 | 0 | 413,249 | 63.1% |
| 2025-07-22 | 155,999 | 0 | 363,476 | 42.9% |
| 2025-07-21 | 315,681 | 0 | 377,997 | 83.5% |
| 2025-07-18 | 147,345 | 0 | 235,149 | 62.7% |
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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