| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 263,325![]() | USD 91,463,306![]() | USD 91,463,306 | 150 | USD 675,826 | USD 347.34 | USD 344.97 |
| 2025-12-23 (Tuesday) | 263,175 | USD 90,787,480![]() | USD 90,787,480 | 0 | USD -373,708 | USD 344.97 | USD 346.39 |
| 2025-12-22 (Monday) | 263,175![]() | USD 91,161,188![]() | USD 91,161,188 | 124 | USD 408,593 | USD 346.39 | USD 345 |
| 2025-12-19 (Friday) | 263,051![]() | USD 90,752,595![]() | USD 90,752,595 | -1,550 | USD -3,178,114 | USD 345 | USD 354.99 |
| 2025-12-18 (Thursday) | 264,601![]() | USD 93,930,709![]() | USD 93,930,709 | 31 | USD -454,639 | USD 354.99 | USD 356.75 |
| 2025-12-17 (Wednesday) | 264,570![]() | USD 94,385,348![]() | USD 94,385,348 | -630 | USD 854,612 | USD 356.75 | USD 352.68 |
| 2025-12-16 (Tuesday) | 265,200![]() | USD 93,530,736![]() | USD 93,530,736 | 31 | USD -1,131,945 | USD 352.68 | USD 356.99 |
| 2025-12-15 (Monday) | 265,169![]() | USD 94,662,681![]() | USD 94,662,681 | 135 | USD -656,797 | USD 356.99 | USD 359.65 |
| 2025-12-12 (Friday) | 265,034![]() | USD 95,319,478![]() | USD 95,319,478 | -31 | USD 569,343 | USD 359.65 | USD 357.46 |
| 2025-12-11 (Thursday) | 265,065![]() | USD 94,750,135![]() | USD 94,750,135 | 155 | USD 1,732,287 | USD 357.46 | USD 351.13 |
| 2025-12-10 (Wednesday) | 264,910 | USD 93,017,848![]() | USD 93,017,848 | 0 | USD 1,552,372 | USD 351.13 | USD 345.27 |
| 2025-12-09 (Tuesday) | 264,910![]() | USD 91,465,476![]() | USD 91,465,476 | -186 | USD -1,294,265 | USD 345.27 | USD 349.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 150 | 348.239 | 343.900 | 344.334 | USD 51,650 | 380.95 |
| 2025-12-24 | BUY | 150 | 348.239 | 343.900 | 344.334 | USD 51,650 | 380.95 |
| 2025-12-22 | BUY | 124 | 347.890 | 343.700 | 344.119 | USD 42,671 | 381.25 |
| 2025-12-19 | SELL | -1,550 | 354.110 | 344.930 | 345.848 | USD -536,064 | 381.40 Profit of 55,111 on sale |
| 2025-12-18 | BUY | 31 | 366.265 | 354.560 | 355.730 | USD 11,028 | 381.52 |
| 2025-12-17 | SELL | -630 | 357.500 | 350.984 | 351.635 | USD -221,530 | 381.62 Profit of 18,892 on sale |
| 2025-12-16 | BUY | 31 | 358.740 | 351.810 | 352.503 | USD 10,928 | 381.75 |
| 2025-12-15 | BUY | 135 | 362.670 | 355.620 | 356.325 | USD 48,104 | 381.85 |
| 2025-12-12 | SELL | -31 | 360.680 | 356.050 | 356.513 | USD -11,052 | 381.95 Profit of 789 on sale |
| 2025-12-11 | BUY | 155 | 362.705 | 353.940 | 354.817 | USD 54,997 | 382.06 |
| 2025-12-09 | SELL | -186 | 356.670 | 344.960 | 346.131 | USD -64,380 | 382.36 Profit of 6,738 on sale |
| 2025-12-01 | BUY | 16 | 362.290 | 352.880 | 353.821 | USD 5,661 | 383.12 |
| 2025-11-28 | SELL | -34 | 357.825 | 353.560 | 353.986 | USD -12,036 | 383.24 Profit of 995 on sale |
| 2025-11-26 | BUY | 362 | 357.330 | 349.000 | 349.833 | USD 126,640 | 383.50 |
| 2025-11-26 | BUY | 362 | 357.330 | 349.000 | 349.833 | USD 126,640 | 383.50 |
| 2025-11-24 | BUY | 66,950 | 343.710 | 336.550 | 337.266 | USD 22,579,958 | 383.86 |
| 2025-11-21 | SELL | -138 | 346.920 | 333.020 | 334.410 | USD -46,149 | 384.05 Profit of 6,851 on sale |
| 2025-11-19 | SELL | -1,357 | 341.750 | 331.370 | 332.408 | USD -451,078 | 384.53 Profit of 70,725 on sale |
| 2025-11-18 | SELL | -1,104 | 348.800 | 336.020 | 337.298 | USD -372,377 | 384.75 Profit of 52,391 on sale |
| 2025-11-17 | BUY | 46 | 363.780 | 356.100 | 356.868 | USD 16,416 | 384.88 |
| 2025-11-14 | BUY | 92 | 367.330 | 359.810 | 360.562 | USD 33,172 | 384.99 |
| 2025-11-13 | BUY | 943 | 373.515 | 366.620 | 367.309 | USD 346,373 | 385.07 |
| 2025-11-12 | SELL | -475 | 373.560 | 369.020 | 369.474 | USD -175,500 | 385.14 Profit of 7,439 on sale |
| 2025-11-10 | SELL | -414 | 370.660 | 363.480 | 364.198 | USD -150,778 | 385.26 Profit of 8,719 on sale |
| 2025-11-06 | BUY | 20 | 372.656 | 367.550 | 368.061 | USD 7,361 | 385.41 |
| 2025-11-05 | BUY | 184 | 383.415 | 370.530 | 371.818 | USD 68,415 | 385.47 |
| 2025-11-03 | BUY | 270 | 378.480 | 373.680 | 374.160 | USD 101,023 | 385.50 |
| 2025-10-31 | BUY | 92 | 380.940 | 375.010 | 375.603 | USD 34,555 | 385.53 |
| 2025-10-30 | BUY | 704 | 384.663 | 376.105 | 376.961 | USD 265,380 | 385.56 |
| 2025-10-29 | BUY | 181 | 378.040 | 385.000 | 384.304 | USD 69,559 | 385.60 |
| 2025-10-24 | BUY | 3,174 | 386.680 | 389.700 | 389.398 | USD 1,235,949 | 385.59 |
| 2025-10-22 | BUY | 4,738 | 388.970 | 393.050 | 392.642 | USD 1,860,338 | 385.57 |
| 2025-10-20 | BUY | 115 | 388.890 | 393.180 | 392.751 | USD 45,166 | 385.53 |
| 2025-10-17 | BUY | 1,006 | 391.900 | 393.110 | 392.989 | USD 395,347 | 385.50 |
| 2025-10-14 | SELL | -138 | 387.720 | 388.890 | 388.773 | USD -53,651 | 385.46 Loss of -457 on sale |
| 2025-10-13 | BUY | 23 | 379.370 | 382.310 | 382.016 | USD 8,786 | 385.49 |
| 2025-10-06 | BUY | 437 | 389.330 | 394.500 | 393.983 | USD 172,171 | 385.47 |
| 2025-10-03 | BUY | 92 | 395.060 | 397.320 | 397.094 | USD 36,533 | 385.42 |
| 2025-10-02 | BUY | 92 | 395.010 | 397.380 | 397.143 | USD 36,537 | 385.37 |
| 2025-10-01 | BUY | 807 | 397.020 | 405.130 | 404.319 | USD 326,285 | 385.31 |
| 2025-09-29 | BUY | 46 | 406.800 | 410.950 | 410.535 | USD 18,885 | 385.08 |
| 2025-09-26 | SELL | -2,346 | 410.090 | 411.410 | 411.278 | USD -964,858 | 384.95 Loss of -61,773 on sale |
| 2025-09-25 | BUY | 1,265 | 407.450 | 410.860 | 410.519 | USD 519,307 | 384.82 |
| 2025-09-18 | BUY | 644 | 417.480 | 421.390 | 420.999 | USD 271,123 | 384.64 |
| 2025-09-17 | BUY | 989 | 417.000 | 426.750 | 425.775 | USD 421,091 | 384.46 |
| 2025-09-15 | BUY | 503 | 422.710 | 423.300 | 423.241 | USD 212,890 | 384.04 |
| 2025-09-12 | BUY | 391 | 422.690 | 423.510 | 423.428 | USD 165,560 | 383.82 |
| 2025-09-11 | SELL | -1,242 | 423.420 | 425.220 | 425.040 | USD -527,900 | 383.60 Loss of -51,472 on sale |
| 2025-09-10 | BUY | 230 | 413.230 | 417.430 | 417.010 | USD 95,912 | 383.43 |
| 2025-09-09 | BUY | 299 | 415.340 | 418.720 | 418.382 | USD 125,096 | 383.24 |
| 2025-08-27 | SELL | -92,309 | 408.240 | 411.690 | 411.345 | USD -37,970,846 | 383.10 Loss of -2,607,284 on sale |
| 2025-08-21 | BUY | 68 | 397.700 | 404.430 | 403.757 | USD 27,455 | 382.84 |
| 2025-08-19 | BUY | 213 | 407.200 | 414.360 | 413.644 | USD 88,106 | 382.58 |
| 2025-07-21 | BUY | 36 | 364.040 | 365.780 | 365.606 | USD 13,162 | 382.70 |
| 2025-07-18 | BUY | 1,618 | 359.400 | 360.600 | 360.480 | USD 583,257 | 382.83 |
| 2025-07-17 | BUY | 216 | 359.040 | 360.320 | 360.192 | USD 77,801 | 382.98 |
| 2025-07-16 | BUY | 3,186 | 357.400 | 360.950 | 360.595 | USD 1,148,856 | 383.13 |
| 2025-07-15 | BUY | 1,980 | 358.640 | 370.750 | 369.539 | USD 731,687 | 383.28 |
| 2025-07-03 | SELL | -272 | 371.680 | 373.180 | 373.030 | USD -101,464 | 383.43 Profit of 2,828 on sale |
| 2025-07-02 | SELL | -2,232 | 371.850 | 373.970 | 373.758 | USD -834,228 | 383.50 Profit of 21,739 on sale |
| 2025-06-30 | SELL | -56 | 366.640 | 370.950 | 370.519 | USD -20,749 | 383.60 Profit of 733 on sale |
| 2025-06-27 | BUY | 144 | 368.740 | 370.150 | 370.009 | USD 53,281 | 383.70 |
| 2025-06-26 | BUY | 72 | 363.500 | 365.230 | 365.057 | USD 26,284 | 383.82 |
| 2025-06-25 | BUY | 144 | 361.860 | 363.600 | 363.426 | USD 52,333 | 383.96 |
| 2025-06-24 | SELL | -108 | 360.420 | 361.710 | 361.581 | USD -39,051 | 384.12 Profit of 2,434 on sale |
| 2025-06-17 | SELL | -146 | 348.780 | 354.290 | 353.739 | USD -51,646 | 385.25 Profit of 4,600 on sale |
| 2025-06-13 | SELL | -62 | 354.660 | 362.790 | 361.977 | USD -22,443 | 385.67 Profit of 1,469 on sale |
| 2025-06-12 | BUY | 102 | 363.160 | 365.070 | 364.879 | USD 37,218 | 385.82 |
| 2025-06-06 | SELL | -490 | 367.330 | 372.650 | 372.118 | USD -182,338 | 386.39 Profit of 6,994 on sale |
| 2025-06-05 | SELL | -770 | 369.280 | 371.560 | 371.332 | USD -285,926 | 386.51 Profit of 11,687 on sale |
| 2025-06-04 | SELL | -1,015 | 372.400 | 375.370 | 375.073 | USD -380,699 | 386.61 Profit of 11,710 on sale |
| 2025-06-03 | BUY | 210 | 373.080 | 373.540 | 373.494 | USD 78,434 | 386.71 |
| 2025-06-02 | SELL | -60 | 367.960 | 368.040 | 368.032 | USD -22,082 | 386.84 Profit of 1,128 on sale |
| 2025-05-30 | SELL | -111,231 | 368.290 | 369.640 | 369.505 | USD -41,100,412 | 386.97 Profit of 1,942,976 on sale |
| 2025-05-29 | SELL | -312 | 368.290 | 370.350 | 370.144 | USD -115,485 | 387.11 Profit of 5,293 on sale |
| 2025-05-28 | SELL | -204 | 368.060 | 371.150 | 370.841 | USD -75,652 | 387.25 Profit of 3,347 on sale |
| 2025-05-23 | SELL | -898 | 362.710 | 364.720 | 364.519 | USD -327,338 | 387.74 Profit of 20,852 on sale |
| 2025-05-22 | BUY | 49 | 366.130 | 369.230 | 368.920 | USD 18,077 | 387.90 |
| 2025-05-21 | SELL | -255 | 370.840 | 378.330 | 377.581 | USD -96,283 | 388.03 Profit of 2,665 on sale |
| 2025-05-20 | BUY | 1,078 | 377.050 | 389.750 | 388.480 | USD 418,781 | 388.11 |
| 2025-05-16 | SELL | -459 | 380.780 | 381.170 | 381.131 | USD -174,939 | 388.24 Profit of 3,263 on sale |
| 2025-05-15 | BUY | 55 | 378.630 | 379.330 | 379.260 | USD 20,859 | 388.31 |
| 2025-05-14 | BUY | 890 | 372.810 | 375.790 | 375.492 | USD 334,188 | 388.44 |
| 2025-05-13 | BUY | 3,241 | 373.600 | 381.000 | 380.260 | USD 1,232,423 | 388.55 |
| 2025-05-12 | BUY | 2,597 | 376.590 | 378.720 | 378.507 | USD 982,983 | 388.65 |
| 2025-05-09 | BUY | 833 | 362.710 | 365.570 | 365.284 | USD 304,282 | 388.86 |
| 2025-05-08 | SELL | -816 | 364.860 | 369.310 | 368.865 | USD -300,994 | 389.05 Profit of 16,475 on sale |
| 2025-05-07 | BUY | 2,303 | 362.750 | 363.780 | 363.677 | USD 837,548 | 389.27 |
| 2025-05-06 | BUY | 539 | 359.380 | 362.270 | 361.981 | USD 195,108 | 389.52 |
| 2025-05-02 | SELL | -88 | 364.520 | 366.230 | 366.059 | USD -32,213 | 389.96 Profit of 2,103 on sale |
| 2025-05-01 | SELL | -49 | 358.300 | 362.880 | 362.422 | USD -17,759 | 390.23 Profit of 1,363 on sale |
| 2025-04-29 | BUY | 2 | 359.000 | 360.580 | 360.422 | USD 721 | 390.75 |
| 2025-04-28 | SELL | -6,870 | 356.920 | 360.100 | 359.782 | USD -2,471,702 | 391.05 Profit of 214,802 on sale |
| 2025-04-25 | SELL | -98 | 357.580 | 359.000 | 358.858 | USD -35,168 | 391.34 Profit of 3,183 on sale |
| 2025-04-24 | SELL | -1,519 | 359.640 | 360.400 | 360.324 | USD -547,332 | 391.62 Profit of 47,543 on sale |
| 2025-04-23 | SELL | -539 | 356.420 | 364.840 | 363.998 | USD -196,195 | 391.94 Profit of 15,059 on sale |
| 2025-04-22 | SELL | -357 | 354.430 | 356.220 | 356.041 | USD -127,107 | 392.28 Profit of 12,936 on sale |
| 2025-04-16 | SELL | -1,911 | 345.990 | 353.800 | 353.019 | USD -674,619 | 393.83 Profit of 77,985 on sale |
| 2025-04-11 | BUY | 973 | 353.860 | 354.470 | 354.409 | USD 344,840 | 394.95 |
| 2025-04-10 | BUY | 306 | 353.620 | 355.290 | 355.123 | USD 108,668 | 395.35 |
| 2025-04-09 | BUY | 500 | 355.390 | 356.040 | 355.975 | USD 177,988 | 395.74 |
| 2025-04-08 | SELL | -1,397 | 335.240 | 354.000 | 352.124 | USD -491,917 | 396.34 Profit of 61,766 on sale |
| 2025-04-07 | BUY | 959 | 341.510 | 354.220 | 352.949 | USD 338,478 | 396.89 |
| 2025-04-04 | BUY | 2,075 | 353.900 | 365.440 | 364.286 | USD 755,893 | 397.32 |
| 2025-04-02 | BUY | 849 | 370.890 | 372.310 | 372.168 | USD 315,971 | 397.59 |
| 2025-04-01 | BUY | 408 | 365.520 | 367.290 | 367.113 | USD 149,782 | 397.92 |
| 2025-03-31 | BUY | 420 | 366.490 | 368.740 | 368.515 | USD 154,776 | 398.25 |
| 2025-03-28 | SELL | -200 | 358.150 | 363.200 | 362.695 | USD -72,539 | 398.67 Profit of 7,195 on sale |
| 2025-03-26 | BUY | 50 | 362.130 | 364.730 | 364.470 | USD 18,224 | 399.45 |
| 2025-03-25 | BUY | 150 | 360.990 | 363.650 | 363.384 | USD 54,508 | 399.87 |
| 2025-03-24 | BUY | 300 | 363.770 | 364.430 | 364.364 | USD 109,309 | 400.26 |
| 2025-03-21 | BUY | 7,700 | 351.150 | 353.390 | 353.166 | USD 2,719,378 | 400.81 |
| 2025-03-20 | BUY | 100 | 355.520 | 361.770 | 361.145 | USD 36,114 | 401.32 |
| 2025-03-19 | SELL | -1,421 | 353.420 | 354.430 | 354.329 | USD -503,502 | 401.86 Profit of 67,546 on sale |
| 2025-03-17 | SELL | -100 | 354.130 | 355.550 | 355.408 | USD -35,541 | 403.03 Profit of 4,762 on sale |
| 2025-03-14 | SELL | -200 | 351.310 | 351.390 | 351.382 | USD -70,276 | 403.63 Profit of 10,450 on sale |
| 2025-03-13 | SELL | -49 | 347.250 | 362.000 | 360.525 | USD -17,666 | 404.31 Profit of 2,145 on sale |
| 2025-03-12 | SELL | -289 | 364.730 | 372.000 | 371.273 | USD -107,298 | 404.78 Profit of 9,684 on sale |
| 2025-03-11 | BUY | 50 | 368.160 | 374.930 | 374.253 | USD 18,713 | 405.23 |
| 2025-03-06 | BUY | 3,038 | 381.730 | 387.760 | 387.157 | USD 1,176,183 | 406.27 |
| 2025-03-05 | SELL | -248 | 386.350 | 387.120 | 387.043 | USD -95,987 | 406.53 Profit of 4,832 on sale |
| 2025-03-03 | BUY | 150 | 389.690 | 397.070 | 396.332 | USD 59,450 | 407.08 |
| 2025-02-28 | SELL | -58,288 | 396.600 | 396.870 | 396.843 | USD -23,131,185 | 407.22 Profit of 604,684 on sale |
| 2025-02-27 | SELL | -1,140 | 390.270 | 395.470 | 394.950 | USD -450,243 | 407.45 Profit of 14,246 on sale |
| 2025-02-26 | SELL | -14,635 | 390.480 | 398.870 | 398.031 | USD -5,825,184 | 407.68 Profit of 141,191 on sale |
| 2025-02-25 | SELL | -1,003 | 393.290 | 401.010 | 400.238 | USD -401,439 | 407.88 Profit of 7,663 on sale |
| 2025-02-24 | BUY | 1,425 | 382.420 | 386.550 | 386.137 | USD 550,245 | 408.24 |
| 2025-02-21 | BUY | 745 | 385.300 | 397.820 | 396.568 | USD 295,443 | 408.56 |
| 2025-02-20 | BUY | 138 | 394.640 | 394.760 | 394.748 | USD 54,475 | 408.77 |
| 2025-02-19 | BUY | 118 | 395.430 | 398.640 | 398.319 | USD 47,002 | 408.96 |
| 2025-02-18 | SELL | -639 | 403.310 | 408.870 | 408.314 | USD -260,913 | 409.05 Profit of 468 on sale |
| 2025-02-14 | BUY | 177 | 409.500 | 418.000 | 417.150 | USD 73,836 | 409.03 |
| 2025-02-13 | SELL | -118 | 412.430 | 412.980 | 412.925 | USD -48,725 | 408.98 Loss of -466 on sale |
| 2025-02-12 | SELL | -2,242 | 407.140 | 409.650 | 409.399 | USD -917,873 | 409.01 Loss of -874 on sale |
| 2025-02-10 | SELL | -22 | 413.990 | 414.950 | 414.854 | USD -9,127 | 408.81 Loss of -133 on sale |
| 2025-02-06 | BUY | 321 | 414.160 | 417.790 | 417.427 | USD 133,994 | 408.74 |
| 2025-02-05 | SELL | -885 | 413.820 | 415.150 | 415.017 | USD -367,290 | 408.65 Loss of -5,632 on sale |
| 2025-02-03 | BUY | 105 | 408.760 | 411.900 | 411.586 | USD 43,217 | 408.60 |
| 2025-01-30 | SELL | -1,197 | 414.500 | 417.320 | 417.038 | USD -499,194 | 408.43 Loss of -10,306 on sale |
| 2025-01-29 | SELL | -8 | 413.420 | 421.370 | 420.575 | USD -3,365 | 408.33 Loss of -98 on sale |
| 2025-01-28 | SELL | -785 | 418.830 | 423.240 | 422.799 | USD -331,897 | 408.13 Loss of -11,513 on sale |
| 2025-01-27 | BUY | 354 | 424.870 | 426.190 | 426.058 | USD 150,825 | 407.80 |
| 2025-01-24 | BUY | 627 | 414.500 | 415.010 | 414.959 | USD 260,179 | 407.67 |
| 2025-01-23 | BUY | 627 | 414.390 | 414.690 | 414.660 | USD 259,992 | 407.53 |
| 2024-12-09 | BUY | 118 | 429.180 | 436.360 | 435.642 | USD 51,406 | 406.75 |
| 2024-12-06 | BUY | 1,829 | 431.370 | 435.750 | 435.312 | USD 796,186 | 406.22 |
| 2024-12-04 | BUY | 1,357 | 427.920 | 428.830 | 428.739 | USD 581,799 | 405.26 |
| 2024-12-03 | BUY | 785 | 429.350 | 430.680 | 430.547 | USD 337,979 | 404.70 |
| 2024-12-02 | BUY | 1,770 | 426.960 | 430.400 | 430.056 | USD 761,199 | 404.17 |
| 2024-11-29 | BUY | 177 | 429.130 | 431.000 | 430.813 | USD 76,254 | 403.56 |
| 2024-11-27 | BUY | 59 | 427.190 | 430.100 | 429.809 | USD 25,359 | 402.35 |
| 2024-11-26 | SELL | -2,021 | 429.520 | 439.370 | 438.385 | USD -885,976 | 400.88 Loss of -75,792 on sale |
| 2024-11-26 | SELL | -2,021 | 429.520 | 439.370 | 438.385 | USD -885,976 | 400.88 Loss of -75,792 on sale |
| 2024-11-25 | SELL | -2,847 | 428.670 | 430.250 | 430.092 | USD -1,224,472 | 400.11 Loss of -85,356 on sale |
| 2024-11-22 | SELL | -110 | 420.000 | 420.140 | 420.126 | USD -46,214 | 399.54 Loss of -2,264 on sale |
| 2024-11-21 | BUY | 2,484 | 410.450 | 411.390 | 411.296 | USD 1,021,659 | 399.22 |
| 2024-11-19 | SELL | -532 | 406.800 | 409.160 | 408.924 | USD -217,548 | 398.96 Loss of -5,300 on sale |
| 2024-11-18 | BUY | 1,171 | 410.440 | 412.540 | 412.330 | USD 482,838 | 398.59 |
| 2024-11-12 | BUY | 59 | 403.080 | 416.020 | 414.726 | USD 24,469 | 398.44 |
| 2024-11-08 | BUY | 174 | 405.900 | 406.400 | 406.350 | USD 70,705 | 397.52 |
| 2024-11-08 | BUY | 174 | 405.900 | 406.400 | 406.350 | USD 70,705 | 397.52 |
| 2024-11-07 | BUY | 4,466 | 399.440 | 399.760 | 399.728 | USD 1,785,185 | 397.37 |
| 2024-11-07 | BUY | 4,466 | 399.440 | 399.760 | 399.728 | USD 1,785,185 | 397.37 |
| 2024-11-06 | BUY | 118 | 388.370 | 394.040 | 393.473 | USD 46,430 | 398.15 |
| 2024-11-06 | BUY | 118 | 388.370 | 394.040 | 393.473 | USD 46,430 | 398.15 |
| 2024-11-05 | SELL | -300 | 400.090 | 400.230 | 400.216 | USD -120,065 | 397.97 Loss of -674 on sale |
| 2024-11-05 | SELL | -300 | 400.090 | 400.230 | 400.216 | USD -120,065 | 397.97 Loss of -674 on sale |
| 2024-11-04 | SELL | -2,088 | 395.570 | 400.480 | 399.989 | USD -835,177 | 398.22 Loss of -3,691 on sale |
| 2024-11-04 | SELL | -2,088 | 395.570 | 400.480 | 399.989 | USD -835,177 | 398.22 Loss of -3,691 on sale |
| 2024-11-01 | SELL | -590 | 392.590 | 398.710 | 398.098 | USD -234,878 | 398.88 Profit of 463 on sale |
| 2024-11-01 | SELL | -590 | 392.590 | 398.710 | 398.098 | USD -234,878 | 398.88 Profit of 463 on sale |
| 2024-10-31 | BUY | 340 | 393.750 | 395.670 | 395.478 | USD 134,463 | 399.57 |
| 2024-10-31 | BUY | 340 | 393.750 | 395.670 | 395.478 | USD 134,463 | 399.57 |
| 2024-10-30 | SELL | -2,236 | 392.520 | 397.690 | 397.173 | USD -888,079 | 400.65 Profit of 7,780 on sale |
| 2024-10-30 | SELL | -2,236 | 392.520 | 397.690 | 397.173 | USD -888,079 | 400.65 Profit of 7,780 on sale |
| 2024-10-29 | SELL | -2,088 | 395.070 | 399.110 | 398.706 | USD -832,498 | 401.67 Profit of 6,183 on sale |
| 2024-10-29 | SELL | -2,088 | 395.070 | 399.110 | 398.706 | USD -832,498 | 401.67 Profit of 6,183 on sale |
| 2024-10-28 | BUY | 174 | 402.890 | 405.840 | 405.545 | USD 70,565 | 401.40 |
| 2024-10-28 | BUY | 174 | 402.890 | 405.840 | 405.545 | USD 70,565 | 401.40 |
| 2024-10-25 | BUY | 3,776 | 398.910 | 403.520 | 403.059 | USD 1,521,951 | 402.11 |
| 2024-10-25 | BUY | 3,776 | 398.910 | 403.520 | 403.059 | USD 1,521,951 | 402.11 |
| 2024-10-24 | BUY | 460 | 402.680 | 404.200 | 404.048 | USD 185,862 | 401.88 |
| 2024-10-24 | BUY | 460 | 402.680 | 404.200 | 404.048 | USD 185,862 | 401.88 |
| 2024-10-23 | SELL | -100 | 399.640 | 404.280 | 403.816 | USD -40,382 | 403.37 Loss of -45 on sale |
| 2024-10-23 | SELL | -100 | 399.640 | 404.280 | 403.816 | USD -40,382 | 403.37 Loss of -45 on sale |
| 2024-10-22 | BUY | 406 | 401.850 | 402.950 | 402.840 | USD 163,553 | 406.40 |
| 2024-10-22 | BUY | 406 | 401.850 | 402.950 | 402.840 | USD 163,553 | 406.40 |
| 2024-10-21 | SELL | -4,060 | 406.400 | 416.560 | 415.544 | USD -1,687,109 | 0.00 Loss of -1,687,109 on sale |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy