| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 20,219 | USD 10,059,761 | USD 10,059,761 | ||||
| 2026-02-06 (Friday) | 20,219![]() | USD 10,143,670![]() | USD 10,143,670 | -40 | USD 77,986 | USD 501.69 | USD 496.85 |
| 2026-02-02 (Monday) | 20,259![]() | USD 10,065,684![]() | USD 10,065,684 | -98 | USD 125,972 | USD 496.85 | USD 488.27 |
| 2026-01-30 (Friday) | 20,357![]() | USD 9,939,712![]() | USD 9,939,712 | 8 | USD 120,709 | USD 488.27 | USD 482.53 |
| 2026-01-29 (Thursday) | 20,349![]() | USD 9,819,003![]() | USD 9,819,003 | 8 | USD -173,106 | USD 482.53 | USD 491.23 |
| 2026-01-28 (Wednesday) | 20,341![]() | USD 9,992,109![]() | USD 9,992,109 | -6 | USD -300,217 | USD 491.23 | USD 505.84 |
| 2026-01-27 (Tuesday) | 20,347![]() | USD 10,292,326![]() | USD 10,292,326 | 8 | USD 684,589 | USD 505.84 | USD 472.38 |
| 2026-01-26 (Monday) | 20,339 | USD 9,607,737![]() | USD 9,607,737 | 0 | USD 30,509 | USD 472.38 | USD 470.88 |
| 2026-01-23 (Friday) | 20,339 | USD 9,577,228![]() | USD 9,577,228 | 0 | USD 92,339 | USD 470.88 | USD 466.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 501.690* | - | |||
| 2026-02-02 | SELL | -98 | 500.155 | 488.520 | 489.683 | USD -47,989 | - |
| 2026-01-30 | BUY | 8 | 488.760 | 480.275 | 481.123 | USD 3,849 | - |
| 2026-01-29 | BUY | 8 | 492.375 | 479.740 | 481.003 | USD 3,848 | - |
| 2026-01-28 | SELL | -6 | 500.925 | 480.470 | 482.515 | USD -2,895 | - |
| 2026-01-27 | BUY | 8 | 527.555 | 496.010 | 499.164 | USD 3,993 | - |
| 2026-01-22 | SELL | -32 | 469.040 | 461.850 | 462.569 | USD -14,802 | - |
| 2026-01-20 | BUY | 4 | 467.850 | 461.441 | 462.082 | USD 1,848 | - |
| 2026-01-16 | SELL | -70 | 482.820 | 468.880 | 470.274 | USD -32,919 | - |
| 2026-01-15 | BUY | 26 | 487.090 | 476.720 | 477.757 | USD 12,422 | - |
| 2026-01-14 | BUY | 20 | 481.990 | 473.615 | 474.452 | USD 9,489 | - |
| 2026-01-13 | BUY | 32 | 479.430 | 468.000 | 469.143 | USD 15,013 | - |
| 2026-01-09 | BUY | 2 | 483.980 | 470.295 | 471.664 | USD 943 | - |
| 2026-01-08 | BUY | 28 | 480.810 | 468.510 | 469.740 | USD 13,153 | - |
| 2026-01-06 | BUY | 18 | 480.000 | 473.010 | 473.709 | USD 8,527 | - |
| 2026-01-05 | BUY | 6 | 478.240 | 465.010 | 466.333 | USD 2,798 | - |
| 2026-01-02 | SELL | -2 | 470.535 | 462.770 | 463.546 | USD -927 | - |
| 2025-12-30 | SELL | -2 | 474.500 | 471.010 | 471.359 | USD -943 | - |
| 2025-12-29 | BUY | 12 | 477.490 | 468.840 | 469.705 | USD 5,636 | - |
| 2025-12-24 | BUY | 10 | 476.216 | 471.000 | 471.522 | USD 4,715 | - |
| 2025-12-24 | BUY | 10 | 476.216 | 471.000 | 471.522 | USD 4,715 | - |
| 2025-12-22 | BUY | 8 | 474.040 | 462.340 | 463.510 | USD 3,708 | - |
| 2025-12-19 | SELL | -100 | 473.290 | 464.120 | 465.037 | USD -46,504 | - |
| 2025-12-18 | BUY | 2 | 477.790 | 465.340 | 466.585 | USD 933 | - |
| 2025-12-17 | SELL | -42 | 471.850 | 461.000 | 462.085 | USD -19,408 | - |
| 2025-12-16 | BUY | 2 | 480.870 | 463.940 | 465.633 | USD 931 | - |
| 2025-12-15 | BUY | 10 | 477.040 | 470.000 | 470.704 | USD 4,707 | - |
| 2025-12-12 | SELL | -2 | 485.195 | 478.670 | 479.323 | USD -959 | - |
| 2025-12-11 | BUY | 10 | 482.570 | 468.730 | 470.114 | USD 4,701 | - |
| 2025-12-09 | SELL | -12 | 491.235 | 482.330 | 483.220 | USD -5,799 | - |
| 2025-11-28 | SELL | -2 | 513.860 | 507.840 | 508.442 | USD -1,017 | - |
| 2025-11-26 | BUY | 24 | 520.000 | 514.340 | 514.906 | USD 12,358 | - |
| 2025-11-26 | BUY | 24 | 520.000 | 514.340 | 514.906 | USD 12,358 | - |
| 2025-11-24 | BUY | 270 | 512.660 | 493.140 | 495.092 | USD 133,675 | - |
| 2025-11-21 | SELL | -12 | 493.800 | 477.000 | 478.680 | USD -5,744 | - |
| 2025-11-19 | SELL | -118 | 484.310 | 467.260 | 468.965 | USD -55,338 | - |
| 2025-11-18 | SELL | -96 | 478.945 | 471.050 | 471.839 | USD -45,297 | - |
| 2025-11-17 | BUY | 4 | 477.385 | 469.080 | 469.910 | USD 1,880 | - |
| 2025-11-14 | BUY | 8 | 479.945 | 470.585 | 471.521 | USD 3,772 | - |
| 2025-11-13 | BUY | 82 | 476.970 | 466.570 | 467.610 | USD 38,344 | - |
| 2025-11-12 | SELL | -46 | 479.430 | 459.960 | 461.907 | USD -21,248 | - |
| 2025-11-10 | SELL | -36 | 460.100 | 443.910 | 445.529 | USD -16,039 | - |
| 2025-11-06 | BUY | 2 | 475.250 | 468.730 | 469.382 | USD 939 | - |
| 2025-11-05 | BUY | 16 | 477.750 | 465.770 | 466.968 | USD 7,471 | - |
| 2025-11-03 | BUY | 24 | 461.560 | 450.000 | 451.156 | USD 10,828 | - |
| 2025-10-31 | BUY | 8 | 466.020 | 455.940 | 456.948 | USD 3,656 | - |
| 2025-10-30 | BUY | 62 | 478.190 | 465.250 | 466.544 | USD 28,926 | - |
| 2025-10-29 | BUY | 16 | 468.400 | 475.360 | 474.664 | USD 7,595 | - |
| 2025-10-24 | BUY | 276 | 447.040 | 461.560 | 460.108 | USD 126,990 | - |
| 2025-10-22 | BUY | 412 | 441.190 | 443.410 | 443.188 | USD 182,593 | - |
| 2025-10-20 | BUY | 10 | 433.150 | 436.260 | 435.949 | USD 4,359 | - |
| 2025-10-17 | BUY | 88 | 426.160 | 426.650 | 426.601 | USD 37,541 | - |
| 2025-10-14 | SELL | -12 | 418.400 | 420.580 | 420.362 | USD -5,044 | - |
| 2025-10-13 | BUY | 2 | 410.680 | 416.500 | 415.918 | USD 832 | - |
| 2025-10-06 | BUY | 38 | 433.550 | 435.030 | 434.882 | USD 16,526 | - |
| 2025-10-03 | BUY | 8 | 429.540 | 432.360 | 432.078 | USD 3,457 | - |
| 2025-10-02 | BUY | 8 | 426.690 | 427.430 | 427.356 | USD 3,419 | - |
| 2025-10-01 | BUY | 72 | 426.070 | 428.540 | 428.293 | USD 30,837 | - |
| 2025-09-29 | BUY | 4 | 420.920 | 422.960 | 422.756 | USD 1,691 | - |
| 2025-09-26 | SELL | -204 | 419.080 | 422.460 | 422.122 | USD -86,113 | - |
| 2025-09-25 | BUY | 110 | 414.890 | 418.350 | 418.004 | USD 45,980 | - |
| 2025-09-18 | BUY | 56 | 401.060 | 402.390 | 402.257 | USD 22,526 | - |
| 2025-09-17 | BUY | 86 | 399.390 | 405.160 | 404.583 | USD 34,794 | - |
| 2025-09-10 | BUY | 20 | 394.360 | 415.390 | 413.287 | USD 8,266 | - |
| 2025-09-09 | BUY | 26 | 413.400 | 416.230 | 415.947 | USD 10,815 | - |
| 2025-08-27 | BUY | 16 | 405.050 | 406.870 | 406.688 | USD 6,507 | - |
| 2025-08-21 | BUY | 4 | 404.260 | 412.000 | 411.226 | USD 1,645 | - |
| 2025-08-19 | BUY | 12 | 402.690 | 405.150 | 404.904 | USD 4,859 | - |
| 2025-07-21 | BUY | 2 | 364.550 | 366.160 | 365.999 | USD 732 | - |
| 2025-07-18 | BUY | 94 | 361.120 | 364.860 | 364.486 | USD 34,262 | - |
| 2025-07-17 | BUY | 12 | 362.600 | 365.510 | 365.219 | USD 4,383 | - |
| 2025-07-16 | BUY | 186 | 362.580 | 365.820 | 365.496 | USD 67,982 | - |
| 2025-07-15 | BUY | 110 | 371.800 | 383.000 | 381.880 | USD 42,007 | - |
| 2025-07-03 | SELL | -16 | 376.580 | 381.180 | 380.720 | USD -6,092 | - |
| 2025-07-02 | SELL | -124 | 378.040 | 386.980 | 386.086 | USD -47,875 | - |
| 2025-06-30 | SELL | -2 | 383.100 | 383.390 | 383.361 | USD -767 | - |
| 2025-06-27 | BUY | 8 | 379.300 | 383.900 | 383.440 | USD 3,068 | - |
| 2025-06-26 | BUY | 4 | 377.660 | 388.590 | 387.497 | USD 1,550 | - |
| 2025-06-25 | BUY | 8 | 374.190 | 378.330 | 377.916 | USD 3,023 | - |
| 2025-06-24 | SELL | -6 | 379.020 | 379.230 | 379.209 | USD -2,275 | - |
| 2025-06-17 | SELL | -8 | 372.450 | 372.640 | 372.621 | USD -2,981 | - |
| 2025-06-13 | SELL | -4 | 371.180 | 374.810 | 374.447 | USD -1,498 | - |
| 2025-06-12 | BUY | 6 | 371.670 | 371.670 | 371.670 | USD 2,230 | - |
| 2025-06-06 | SELL | -28 | 384.340 | 386.560 | 386.338 | USD -10,817 | - |
| 2025-06-05 | SELL | -44 | 381.500 | 384.290 | 384.011 | USD -16,896 | - |
| 2025-06-04 | SELL | -58 | 381.660 | 386.240 | 385.782 | USD -22,375 | - |
| 2025-06-03 | BUY | 12 | 383.060 | 384.790 | 384.617 | USD 4,615 | - |
| 2025-06-02 | SELL | -4 | 382.160 | 382.210 | 382.205 | USD -1,529 | - |
| 2025-05-30 | SELL | -2,578 | 381.390 | 384.690 | 384.360 | USD -990,880 | - |
| 2025-05-29 | SELL | -18 | 378.650 | 386.210 | 385.454 | USD -6,938 | - |
| 2025-05-28 | SELL | -12 | 378.440 | 382.340 | 381.950 | USD -4,583 | - |
| 2025-05-23 | SELL | -54 | 376.590 | 377.460 | 377.373 | USD -20,378 | - |
| 2025-05-22 | BUY | 3 | 376.640 | 383.530 | 382.841 | USD 1,149 | - |
| 2025-05-21 | SELL | -15 | 381.810 | 386.720 | 386.229 | USD -5,793 | - |
| 2025-05-20 | BUY | 66 | 386.050 | 388.120 | 387.913 | USD 25,602 | - |
| 2025-05-16 | SELL | -27 | 387.520 | 388.090 | 388.033 | USD -10,477 | - |
| 2025-05-15 | BUY | 3 | 385.500 | 385.690 | 385.671 | USD 1,157 | - |
| 2025-05-14 | BUY | 54 | 367.500 | 372.100 | 371.640 | USD 20,069 | - |
| 2025-05-13 | BUY | 194 | 368.100 | 372.940 | 372.456 | USD 72,256 | - |
| 2025-05-12 | BUY | 159 | 363.280 | 373.370 | 372.361 | USD 59,205 | - |
| 2025-05-09 | BUY | 51 | 353.700 | 356.930 | 356.607 | USD 18,187 | - |
| 2025-05-08 | SELL | -48 | 353.920 | 363.960 | 362.956 | USD -17,422 | - |
| 2025-05-07 | BUY | 141 | 360.980 | 363.510 | 363.257 | USD 51,219 | - |
| 2025-05-06 | BUY | 33 | 356.700 | 360.940 | 360.516 | USD 11,897 | - |
| 2025-05-02 | SELL | -6 | 347.970 | 348.900 | 348.807 | USD -2,093 | - |
| 2025-05-01 | SELL | -3 | 343.040 | 348.140 | 347.630 | USD -1,043 | - |
| 2025-04-28 | SELL | -404 | 332.020 | 333.080 | 332.974 | USD -134,521 | - |
| 2025-04-25 | SELL | -6 | 327.920 | 350.250 | 348.017 | USD -2,088 | - |
| 2025-04-24 | SELL | -93 | 341.410 | 342.980 | 342.823 | USD -31,883 | - |
| 2025-04-23 | SELL | -33 | 335.980 | 338.020 | 337.816 | USD -11,148 | - |
| 2025-04-22 | SELL | -21 | 324.620 | 324.920 | 324.890 | USD -6,823 | - |
| 2025-04-16 | SELL | -117 | 331.000 | 337.330 | 336.697 | USD -39,394 | - |
| 2025-04-11 | BUY | 57 | 333.370 | 336.540 | 336.223 | USD 19,165 | - |
| 2025-04-10 | BUY | 18 | 334.990 | 342.170 | 341.452 | USD 6,146 | - |
| 2025-04-09 | BUY | 30 | 338.530 | 344.790 | 344.164 | USD 10,325 | - |
| 2025-04-08 | SELL | -87 | 332.180 | 345.970 | 344.591 | USD -29,979 | - |
| 2025-04-07 | BUY | 57 | 329.630 | 335.400 | 334.823 | USD 19,085 | - |
| 2025-04-04 | BUY | 129 | 331.650 | 348.660 | 346.959 | USD 44,758 | - |
| 2025-04-02 | BUY | 51 | 347.030 | 348.550 | 348.398 | USD 17,768 | - |
| 2025-04-01 | BUY | 24 | 345.730 | 347.980 | 347.755 | USD 8,346 | - |
| 2025-03-31 | SELL | -129 | 345.550 | 348.440 | 348.151 | USD -44,911 | - |
| 2025-03-28 | SELL | -12 | 342.160 | 344.970 | 344.689 | USD -4,136 | - |
| 2025-03-26 | BUY | 3 | 337.290 | 340.500 | 340.179 | USD 1,021 | - |
| 2025-03-25 | BUY | 9 | 336.460 | 342.740 | 342.112 | USD 3,079 | - |
| 2025-03-24 | BUY | 18 | 333.840 | 336.790 | 336.495 | USD 6,057 | - |
| 2025-03-21 | BUY | 462 | 328.790 | 332.140 | 331.805 | USD 153,294 | - |
| 2025-03-20 | BUY | 6 | 333.520 | 335.480 | 335.284 | USD 2,012 | - |
| 2025-03-19 | SELL | -87 | 334.180 | 335.690 | 335.539 | USD -29,192 | - |
| 2025-03-17 | SELL | -6 | 328.460 | 329.940 | 329.792 | USD -1,979 | - |
| 2025-03-14 | SELL | -12 | 319.390 | 321.500 | 321.289 | USD -3,855 | - |
| 2025-03-13 | SELL | -3 | 314.790 | 317.280 | 317.031 | USD -951 | - |
| 2025-03-12 | SELL | -15 | 312.870 | 322.890 | 321.888 | USD -4,828 | - |
| 2025-03-11 | BUY | 3 | 323.550 | 338.950 | 337.410 | USD 1,012 | - |
| 2025-03-06 | BUY | 186 | 321.750 | 322.680 | 322.587 | USD 60,001 | - |
| 2025-03-05 | SELL | -15 | 319.630 | 321.040 | 320.899 | USD -4,813 | - |
| 2025-03-03 | BUY | 9 | 311.280 | 312.340 | 312.234 | USD 2,810 | - |
| 2025-02-28 | BUY | 63 | 306.300 | 309.080 | 308.802 | USD 19,455 | - |
| 2025-02-27 | SELL | -60 | 320.940 | 329.020 | 328.212 | USD -19,693 | - |
| 2025-02-26 | SELL | -759 | 319.910 | 334.190 | 332.762 | USD -252,566 | - |
| 2025-02-25 | SELL | -51 | 333.070 | 333.340 | 333.313 | USD -16,999 | - |
| 2025-02-24 | BUY | 75 | 319.570 | 321.000 | 320.857 | USD 24,064 | - |
| 2025-02-21 | BUY | 39 | 316.420 | 322.620 | 322.000 | USD 12,558 | - |
| 2025-02-20 | BUY | 6 | 321.500 | 325.330 | 324.947 | USD 1,950 | - |
| 2025-02-19 | BUY | 6 | 320.560 | 323.750 | 323.431 | USD 1,941 | - |
| 2025-02-18 | SELL | -33 | 316.710 | 320.340 | 319.977 | USD -10,559 | - |
| 2025-02-14 | BUY | 9 | 316.210 | 325.810 | 324.850 | USD 2,924 | - |
| 2025-02-13 | SELL | -6 | 321.920 | 322.820 | 322.730 | USD -1,936 | - |
| 2025-02-12 | SELL | -114 | 312.380 | 322.180 | 321.200 | USD -36,617 | - |
| 2025-02-06 | BUY | 15 | 324.530 | 339.250 | 337.778 | USD 5,067 | - |
| 2025-02-05 | SELL | -45 | 336.830 | 338.000 | 337.883 | USD -15,205 | - |
| 2025-02-03 | BUY | 5 | 334.300 | 340.180 | 339.592 | USD 1,698 | - |
| 2025-01-30 | SELL | -63 | 334.610 | 337.670 | 337.364 | USD -21,254 | - |
| 2025-01-28 | SELL | -39 | 328.700 | 334.050 | 333.515 | USD -13,007 | - |
| 2025-01-27 | BUY | 18 | 332.000 | 332.660 | 332.594 | USD 5,987 | - |
| 2025-01-24 | BUY | 33 | 313.070 | 325.980 | 324.689 | USD 10,715 | - |
| 2025-01-23 | BUY | 33 | 325.360 | 326.800 | 326.656 | USD 10,780 | - |
| 2024-12-09 | BUY | 6 | 318.500 | 323.520 | 323.018 | USD 1,938 | - |
| 2024-12-06 | BUY | 93 | 319.750 | 324.680 | 324.187 | USD 30,149 | - |
| 2024-12-04 | BUY | 69 | 324.090 | 328.440 | 328.005 | USD 22,632 | - |
| 2024-12-03 | BUY | 39 | 327.070 | 333.040 | 332.443 | USD 12,965 | - |
| 2024-12-02 | BUY | 90 | 327.630 | 330.800 | 330.483 | USD 29,743 | - |
| 2024-11-29 | BUY | 9 | 327.220 | 327.850 | 327.787 | USD 2,950 | - |
| 2024-11-27 | BUY | 3 | 325.470 | 331.990 | 331.338 | USD 994 | - |
| 2024-11-26 | SELL | -102 | 328.950 | 330.310 | 330.174 | USD -33,678 | - |
| 2024-11-26 | SELL | -102 | 328.950 | 330.310 | 330.174 | USD -33,678 | - |
| 2024-11-25 | SELL | -28,928 | 325.620 | 327.470 | 327.285 | USD -9,467,700 | - |
| 2024-11-25 | SELL | -28,928 | 325.620 | 327.470 | 327.285 | USD -9,467,700 | - |
| 2024-11-22 | SELL | -13 | 324.930 | 329.650 | 329.178 | USD -4,279 | - |
| 2024-11-21 | BUY | 294 | 332.240 | 332.810 | 332.753 | USD 97,829 | - |
| 2024-11-19 | SELL | -63 | 335.110 | 337.000 | 336.811 | USD -21,219 | - |
| 2024-11-18 | BUY | 136 | 335.850 | 343.280 | 342.537 | USD 46,585 | - |
| 2024-11-12 | BUY | 7 | 350.530 | 358.150 | 357.388 | USD 2,502 | - |
| 2024-11-08 | BUY | 21 | 354.160 | 358.710 | 358.255 | USD 7,523 | - |
| 2024-11-08 | BUY | 21 | 354.160 | 358.710 | 358.255 | USD 7,523 | - |
| 2024-11-07 | BUY | 539 | 356.030 | 356.840 | 356.759 | USD 192,293 | - |
| 2024-11-07 | BUY | 539 | 356.030 | 356.840 | 356.759 | USD 192,293 | - |
| 2024-11-06 | BUY | 14 | 348.750 | 357.730 | 356.832 | USD 4,996 | - |
| 2024-11-06 | BUY | 14 | 348.750 | 357.730 | 356.832 | USD 4,996 | - |
| 2024-11-05 | SELL | -35 | 366.660 | 367.250 | 367.191 | USD -12,852 | - |
| 2024-11-05 | SELL | -35 | 366.660 | 367.250 | 367.191 | USD -12,852 | - |
| 2024-11-04 | SELL | -252 | 363.160 | 368.410 | 367.885 | USD -92,707 | - |
| 2024-11-04 | SELL | -252 | 363.160 | 368.410 | 367.885 | USD -92,707 | - |
| 2024-11-01 | SELL | -70 | 357.190 | 360.880 | 360.511 | USD -25,236 | - |
| 2024-11-01 | SELL | -70 | 357.190 | 360.880 | 360.511 | USD -25,236 | - |
| 2024-10-31 | BUY | 41 | 358.740 | 361.400 | 361.134 | USD 14,806 | - |
| 2024-10-31 | BUY | 41 | 358.740 | 361.400 | 361.134 | USD 14,806 | - |
| 2024-10-30 | SELL | -266 | 360.920 | 364.130 | 363.809 | USD -96,773 | - |
| 2024-10-30 | SELL | -266 | 360.920 | 364.130 | 363.809 | USD -96,773 | - |
| 2024-10-29 | SELL | -252 | 360.670 | 361.900 | 361.777 | USD -91,168 | - |
| 2024-10-29 | SELL | -252 | 360.670 | 361.900 | 361.777 | USD -91,168 | - |
| 2024-10-28 | BUY | 21 | 356.590 | 367.830 | 366.706 | USD 7,701 | - |
| 2024-10-28 | BUY | 21 | 356.590 | 367.830 | 366.706 | USD 7,701 | - |
| 2024-10-25 | BUY | 448 | 363.550 | 371.000 | 370.255 | USD 165,874 | - |
| 2024-10-25 | BUY | 448 | 363.550 | 371.000 | 370.255 | USD 165,874 | - |
| 2024-10-24 | BUY | 56 | 398.900 | 408.510 | 407.549 | USD 22,823 | - |
| 2024-10-24 | BUY | 56 | 398.900 | 408.510 | 407.549 | USD 22,823 | - |
| 2024-10-23 | SELL | -12 | 410.030 | 410.790 | 410.714 | USD -4,929 | - |
| 2024-10-22 | BUY | 49 | 408.170 | 411.360 | 411.041 | USD 20,141 | - |
| 2024-10-22 | BUY | 49 | 408.170 | 411.360 | 411.041 | USD 20,141 | - |
| 2024-10-21 | SELL | -490 | 410.760 | 415.980 | 415.458 | USD -203,574 | - |
| 2024-10-21 | SELL | -490 | 410.760 | 415.980 | 415.458 | USD -203,574 | - |
* (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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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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