| 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 | Hartford Financial Services Group |
| Ticker | HIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4165151048 |
| LEI | IU7C3FTM7Y3BQM112U94 |
| Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 667,749![]() | USD 92,770,369![]() | USD 92,770,369 | 78 | USD 391,409 | USD 138.93 | USD 138.36 |
| 2025-12-17 (Wednesday) | 667,671![]() | USD 92,378,960![]() | USD 92,378,960 | -1,575 | USD 176,939 | USD 138.36 | USD 137.77 |
| 2025-12-16 (Tuesday) | 669,246![]() | USD 92,202,021![]() | USD 92,202,021 | 78 | USD -591,506 | USD 137.77 | USD 138.67 |
| 2025-12-15 (Monday) | 669,168![]() | USD 92,793,527![]() | USD 92,793,527 | 340 | USD 2,301,099 | USD 138.67 | USD 135.3 |
| 2025-12-12 (Friday) | 668,828![]() | USD 90,492,428![]() | USD 90,492,428 | -78 | USD -3,865 | USD 135.3 | USD 135.29 |
| 2025-12-11 (Thursday) | 668,906![]() | USD 90,496,293![]() | USD 90,496,293 | 390 | USD 3,428,769 | USD 135.29 | USD 130.24 |
| 2025-12-10 (Wednesday) | 668,516 | USD 87,067,524![]() | USD 87,067,524 | 0 | USD 133,703 | USD 130.24 | USD 130.04 |
| 2025-12-09 (Tuesday) | 668,516![]() | USD 86,933,821![]() | USD 86,933,821 | -468 | USD 146,527 | USD 130.04 | USD 129.73 |
| 2025-12-08 (Monday) | 668,984 | USD 86,787,294![]() | USD 86,787,294 | 0 | USD 200,695 | USD 129.73 | USD 129.43 |
| 2025-12-05 (Friday) | 668,984 | USD 86,586,599![]() | USD 86,586,599 | 0 | USD -1,625,631 | USD 129.43 | USD 131.86 |
| 2025-12-04 (Thursday) | 668,984 | USD 88,212,230![]() | USD 88,212,230 | 0 | USD -789,401 | USD 131.86 | USD 133.04 |
| 2025-12-03 (Wednesday) | 668,984 | USD 89,001,631![]() | USD 89,001,631 | 0 | USD -1,378,107 | USD 133.04 | USD 135.1 |
| 2025-12-02 (Tuesday) | 668,984 | USD 90,379,738![]() | USD 90,379,738 | 0 | USD -267,594 | USD 135.1 | USD 135.5 |
| 2025-12-01 (Monday) | 668,984![]() | USD 90,647,332![]() | USD 90,647,332 | 32 | USD -1,019,161 | USD 135.5 | USD 137.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 78 | 139.325 | 137.330 | 137.530 | USD 10,727 | 123.10 |
| 2025-12-17 | SELL | -1,575 | 138.860 | 137.290 | 137.447 | USD -216,479 | 123.03 Loss of -22,700 on sale |
| 2025-12-16 | BUY | 78 | 139.850 | 137.120 | 137.393 | USD 10,717 | 122.97 |
| 2025-12-15 | BUY | 340 | 138.640 | 135.440 | 135.760 | USD 46,158 | 122.90 |
| 2025-12-12 | SELL | -78 | 136.020 | 134.930 | 135.039 | USD -10,533 | 122.85 Loss of -951 on sale |
| 2025-12-11 | BUY | 390 | 136.065 | 130.415 | 130.980 | USD 51,082 | 122.79 |
| 2025-12-09 | SELL | -468 | 131.360 | 129.910 | 130.055 | USD -60,866 | 122.73 Loss of -3,430 on sale |
| 2025-12-01 | BUY | 32 | 137.130 | 135.150 | 135.348 | USD 4,331 | 122.46 |
| 2025-11-28 | SELL | -85 | 138.290 | 137.030 | 137.156 | USD -11,658 | 122.39 Loss of -1,255 on sale |
| 2025-11-26 | BUY | 916 | 138.555 | 137.390 | 137.506 | USD 125,956 | 122.25 |
| 2025-11-26 | BUY | 916 | 138.555 | 137.390 | 137.506 | USD 125,956 | 122.25 |
| 2025-11-24 | SELL | -17,110 | 137.485 | 135.130 | 135.366 | USD -2,316,104 | 122.11 Loss of -226,764 on sale |
| 2025-11-21 | SELL | -474 | 137.390 | 134.640 | 134.915 | USD -63,950 | 122.04 Loss of -6,101 on sale |
| 2025-11-19 | SELL | -4,779 | 133.460 | 131.400 | 131.606 | USD -628,945 | 121.94 Loss of -46,214 on sale |
| 2025-11-18 | SELL | -3,888 | 133.590 | 131.250 | 131.484 | USD -511,210 | 121.88 Loss of -37,332 on sale |
| 2025-11-17 | BUY | 162 | 134.550 | 131.790 | 132.066 | USD 21,395 | 121.83 |
| 2025-11-14 | BUY | 312 | 135.000 | 133.470 | 133.623 | USD 41,690 | 121.78 |
| 2025-11-13 | BUY | 3,198 | 134.240 | 132.680 | 132.836 | USD 424,810 | 121.72 |
| 2025-11-12 | SELL | -1,650 | 133.525 | 130.920 | 131.180 | USD -216,448 | 121.66 Loss of -15,702 on sale |
| 2025-11-10 | SELL | -1,458 | 131.210 | 128.555 | 128.820 | USD -187,820 | 121.57 Loss of -10,568 on sale |
| 2025-11-06 | BUY | 69 | 129.430 | 127.890 | 128.044 | USD 8,835 | 121.50 |
| 2025-11-05 | BUY | 648 | 129.990 | 128.010 | 128.208 | USD 83,079 | 121.47 |
| 2025-11-03 | BUY | 943 | 124.370 | 122.695 | 122.863 | USD 115,859 | 121.45 |
| 2025-10-31 | BUY | 316 | 124.990 | 122.685 | 122.915 | USD 38,841 | 121.44 |
| 2025-10-30 | BUY | 2,428 | 124.080 | 122.710 | 122.847 | USD 298,273 | 121.43 |
| 2025-10-29 | BUY | 637 | 122.360 | 122.930 | 122.873 | USD 78,270 | 121.42 |
| 2025-10-24 | BUY | 10,908 | 125.110 | 125.720 | 125.659 | USD 1,370,688 | 121.41 |
| 2025-10-22 | BUY | 16,274 | 124.880 | 126.040 | 125.924 | USD 2,049,287 | 121.39 |
| 2025-10-20 | BUY | 397 | 123.850 | 125.290 | 125.146 | USD 49,683 | 121.36 |
| 2025-10-17 | BUY | 3,468 | 124.460 | 125.310 | 125.225 | USD 434,280 | 121.34 |
| 2025-10-14 | SELL | -486 | 131.180 | 131.400 | 131.378 | USD -63,850 | 121.23 Loss of -4,930 on sale |
| 2025-10-13 | BUY | 81 | 128.740 | 129.720 | 129.622 | USD 10,499 | 121.19 |
| 2025-10-06 | BUY | 1,482 | 132.540 | 134.260 | 134.088 | USD 198,718 | 121.13 |
| 2025-10-03 | BUY | 312 | 133.460 | 134.220 | 134.144 | USD 41,853 | 121.07 |
| 2025-10-02 | BUY | 324 | 132.940 | 133.180 | 133.156 | USD 43,143 | 121.00 |
| 2025-10-01 | BUY | 2,831 | 132.900 | 134.400 | 134.250 | USD 380,062 | 120.94 |
| 2025-09-29 | BUY | 156 | 132.250 | 133.130 | 133.042 | USD 20,755 | 120.81 |
| 2025-09-26 | SELL | -7,998 | 133.110 | 134.120 | 134.019 | USD -1,071,884 | 120.74 Loss of -106,229 on sale |
| 2025-09-25 | BUY | 4,275 | 131.570 | 133.860 | 133.631 | USD 571,273 | 120.68 |
| 2025-09-18 | BUY | 2,184 | 131.410 | 132.060 | 131.995 | USD 288,277 | 120.62 |
| 2025-09-17 | BUY | 3,483 | 130.650 | 131.280 | 131.217 | USD 457,029 | 120.56 |
| 2025-09-11 | SELL | -4,395 | 133.220 | 133.400 | 133.382 | USD -586,214 | 120.44 Loss of -56,901 on sale |
| 2025-09-10 | BUY | 801 | 131.240 | 131.320 | 131.312 | USD 105,181 | 120.37 |
| 2025-09-09 | BUY | 1,053 | 130.840 | 131.710 | 131.623 | USD 138,599 | 120.31 |
| 2025-08-27 | BUY | 624 | 133.070 | 133.830 | 133.754 | USD 83,462 | 120.17 |
| 2025-08-21 | BUY | 156 | 133.200 | 134.010 | 133.929 | USD 20,893 | 120.01 |
| 2025-08-19 | BUY | 483 | 131.810 | 131.840 | 131.837 | USD 63,677 | 119.86 |
| 2025-07-21 | BUY | 82 | 121.370 | 123.310 | 123.116 | USD 10,096 | 119.85 |
| 2025-07-18 | BUY | 3,696 | 122.860 | 124.200 | 124.066 | USD 458,548 | 119.83 |
| 2025-07-17 | BUY | 491 | 122.330 | 122.570 | 122.546 | USD 60,170 | 119.81 |
| 2025-07-16 | BUY | 7,238 | 120.550 | 121.580 | 121.477 | USD 879,251 | 119.81 |
| 2025-07-15 | BUY | 4,455 | 119.730 | 122.420 | 122.151 | USD 544,183 | 119.81 |
| 2025-07-03 | SELL | -624 | 124.990 | 125.200 | 125.179 | USD -78,112 | 119.74 Loss of -3,392 on sale |
| 2025-07-02 | SELL | -5,022 | 122.900 | 126.870 | 126.473 | USD -635,147 | 119.72 Loss of -33,894 on sale |
| 2025-06-30 | SELL | -117 | 126.870 | 127.150 | 127.122 | USD -14,873 | 119.68 Loss of -871 on sale |
| 2025-06-27 | BUY | 324 | 124.680 | 125.740 | 125.634 | USD 40,705 | 119.65 |
| 2025-06-26 | BUY | 164 | 124.740 | 125.500 | 125.424 | USD 20,570 | 119.61 |
| 2025-06-25 | BUY | 324 | 124.000 | 126.440 | 126.196 | USD 40,888 | 119.59 |
| 2025-06-24 | SELL | -243 | 126.580 | 127.700 | 127.588 | USD -31,004 | 119.54 Loss of -1,956 on sale |
| 2025-06-17 | SELL | -327 | 125.530 | 125.810 | 125.782 | USD -41,131 | 119.33 Loss of -2,109 on sale |
| 2025-06-13 | SELL | -142 | 125.230 | 126.460 | 126.337 | USD -17,940 | 119.25 Loss of -1,007 on sale |
| 2025-06-12 | BUY | 234 | 126.260 | 126.340 | 126.332 | USD 29,562 | 119.20 |
| 2025-06-06 | SELL | -1,134 | 129.330 | 129.710 | 129.672 | USD -147,048 | 119.00 Loss of -12,106 on sale |
| 2025-06-05 | SELL | -1,782 | 128.040 | 128.510 | 128.463 | USD -228,921 | 118.93 Loss of -16,983 on sale |
| 2025-06-04 | SELL | -2,262 | 127.940 | 130.040 | 129.830 | USD -293,675 | 118.87 Loss of -24,796 on sale |
| 2025-06-03 | BUY | 468 | 129.990 | 130.320 | 130.287 | USD 60,974 | 118.79 |
| 2025-06-02 | SELL | -138 | 129.870 | 129.890 | 129.888 | USD -17,925 | 118.71 Loss of -1,543 on sale |
| 2025-05-30 | BUY | 858 | 129.840 | 130.770 | 130.677 | USD 112,121 | 118.63 |
| 2025-05-29 | SELL | -495 | 130.250 | 130.340 | 130.331 | USD -64,514 | 118.54 Loss of -5,836 on sale |
| 2025-05-28 | SELL | -324 | 129.220 | 131.240 | 131.038 | USD -42,456 | 118.46 Loss of -4,075 on sale |
| 2025-05-23 | SELL | -1,428 | 128.920 | 129.310 | 129.271 | USD -184,599 | 118.21 Loss of -15,797 on sale |
| 2025-05-22 | BUY | 78 | 129.050 | 130.090 | 129.986 | USD 10,139 | 118.13 |
| 2025-05-21 | SELL | -405 | 129.620 | 131.600 | 131.402 | USD -53,218 | 118.04 Loss of -5,413 on sale |
| 2025-05-20 | BUY | 1,716 | 131.210 | 131.900 | 131.831 | USD 226,222 | 117.94 |
| 2025-05-16 | SELL | -729 | 131.120 | 131.260 | 131.246 | USD -95,678 | 117.72 Loss of -9,858 on sale |
| 2025-05-15 | BUY | 87 | 129.250 | 129.650 | 129.610 | USD 11,276 | 117.63 |
| 2025-05-14 | BUY | 1,416 | 126.140 | 128.010 | 127.823 | USD 180,997 | 117.56 |
| 2025-05-13 | BUY | 5,149 | 127.930 | 129.750 | 129.568 | USD 667,146 | 117.48 |
| 2025-05-12 | BUY | 4,134 | 128.640 | 128.650 | 128.649 | USD 531,835 | 117.39 |
| 2025-05-09 | BUY | 1,326 | 127.520 | 128.450 | 128.357 | USD 170,201 | 117.31 |
| 2025-05-08 | SELL | -1,296 | 128.210 | 129.540 | 129.407 | USD -167,711 | 117.22 Loss of -15,799 on sale |
| 2025-05-07 | BUY | 3,666 | 127.780 | 128.540 | 128.464 | USD 470,949 | 117.13 |
| 2025-05-06 | BUY | 858 | 126.580 | 127.000 | 126.958 | USD 108,930 | 117.05 |
| 2025-05-02 | SELL | -141 | 125.660 | 125.940 | 125.912 | USD -17,754 | 116.90 Loss of -1,270 on sale |
| 2025-05-01 | SELL | -78 | 121.840 | 123.080 | 122.956 | USD -9,591 | 116.86 Loss of -476 on sale |
| 2025-04-29 | BUY | 3 | 122.220 | 122.660 | 122.616 | USD 368 | 116.76 |
| 2025-04-28 | SELL | -10,934 | 120.410 | 120.670 | 120.644 | USD -1,319,121 | 116.73 Loss of -42,812 on sale |
| 2025-04-25 | SELL | -158 | 118.760 | 120.340 | 120.182 | USD -18,989 | 116.71 Loss of -549 on sale |
| 2025-04-24 | SELL | -2,418 | 119.240 | 119.770 | 119.717 | USD -289,476 | 116.69 Loss of -7,325 on sale |
| 2025-04-23 | SELL | -858 | 119.050 | 120.210 | 120.094 | USD -103,041 | 116.67 Loss of -2,941 on sale |
| 2025-04-22 | SELL | -567 | 118.740 | 119.180 | 119.136 | USD -67,550 | 116.65 Loss of -1,411 on sale |
| 2025-04-16 | SELL | -3,042 | 117.150 | 120.140 | 119.841 | USD -364,556 | 116.64 Loss of -9,727 on sale |
| 2025-04-11 | BUY | 1,543 | 116.050 | 116.980 | 116.887 | USD 180,357 | 116.63 |
| 2025-04-10 | BUY | 486 | 114.790 | 117.410 | 117.148 | USD 56,934 | 116.65 |
| 2025-04-09 | BUY | 800 | 116.370 | 116.850 | 116.802 | USD 93,442 | 116.66 |
| 2025-04-08 | SELL | -2,267 | 110.100 | 115.230 | 114.717 | USD -260,063 | 116.72 Profit of 4,544 on sale |
| 2025-04-07 | BUY | 1,529 | 109.830 | 114.000 | 113.583 | USD 173,668 | 116.79 |
| 2025-04-04 | BUY | 3,365 | 113.570 | 121.150 | 120.392 | USD 405,119 | 116.82 |
| 2025-04-02 | BUY | 1,359 | 124.860 | 125.080 | 125.058 | USD 169,954 | 116.74 |
| 2025-04-01 | BUY | 648 | 124.390 | 124.870 | 124.822 | USD 80,885 | 116.66 |
| 2025-03-31 | SELL | -3,483 | 123.730 | 124.640 | 124.549 | USD -433,804 | 116.59 Loss of -27,737 on sale |
| 2025-03-28 | SELL | -324 | 122.220 | 124.200 | 124.002 | USD -40,177 | 116.52 Loss of -2,423 on sale |
| 2025-03-26 | BUY | 81 | 122.660 | 123.700 | 123.596 | USD 10,011 | 116.39 |
| 2025-03-25 | BUY | 243 | 121.460 | 122.620 | 122.504 | USD 29,768 | 116.33 |
| 2025-03-24 | BUY | 486 | 121.080 | 121.270 | 121.251 | USD 58,928 | 116.28 |
| 2025-03-21 | BUY | 12,474 | 119.250 | 120.420 | 120.303 | USD 1,500,660 | 116.24 |
| 2025-03-20 | BUY | 162 | 119.670 | 120.380 | 120.309 | USD 19,490 | 116.20 |
| 2025-03-19 | SELL | -2,291 | 119.670 | 119.930 | 119.904 | USD -274,700 | 116.16 Loss of -8,570 on sale |
| 2025-03-17 | SELL | -162 | 120.460 | 121.010 | 120.955 | USD -19,595 | 116.08 Loss of -790 on sale |
| 2025-03-14 | SELL | -324 | 118.890 | 119.140 | 119.115 | USD -38,593 | 116.05 Loss of -994 on sale |
| 2025-03-13 | SELL | -79 | 116.500 | 118.050 | 117.895 | USD -9,314 | 116.04 Loss of -147 on sale |
| 2025-03-12 | SELL | -481 | 115.780 | 117.480 | 117.310 | USD -56,426 | 116.04 Loss of -609 on sale |
| 2025-03-11 | BUY | 81 | 117.190 | 118.190 | 118.090 | USD 9,565 | 116.03 |
| 2025-03-06 | BUY | 4,898 | 116.690 | 117.400 | 117.329 | USD 574,677 | 115.98 |
| 2025-03-05 | SELL | -401 | 117.720 | 118.310 | 118.251 | USD -47,419 | 115.96 Loss of -920 on sale |
| 2025-03-03 | BUY | 243 | 119.770 | 120.150 | 120.112 | USD 29,187 | 115.89 |
| 2025-02-28 | BUY | 268,097 | 118.280 | 119.220 | 119.126 | USD 31,937,323 | 115.86 |
| 2025-02-27 | SELL | -860 | 117.470 | 118.130 | 118.064 | USD -101,535 | 115.84 Loss of -1,915 on sale |
| 2025-02-26 | SELL | -10,986 | 115.580 | 116.990 | 116.849 | USD -1,283,703 | 115.84 Loss of -11,079 on sale |
| 2025-02-25 | SELL | -748 | 116.410 | 116.790 | 116.752 | USD -87,330 | 115.83 Loss of -688 on sale |
| 2025-02-24 | BUY | 1,075 | 113.820 | 114.140 | 114.108 | USD 122,666 | 115.86 |
| 2025-02-21 | BUY | 561 | 111.440 | 112.780 | 112.646 | USD 63,194 | 115.93 |
| 2025-02-14 | BUY | 132 | 111.980 | 112.750 | 112.673 | USD 14,873 | 115.99 |
| 2025-02-13 | SELL | -88 | 112.280 | 112.480 | 112.460 | USD -9,896 | 116.04 Profit of 315 on sale |
| 2025-02-12 | SELL | -1,672 | 111.200 | 111.840 | 111.776 | USD -186,889 | 116.12 Profit of 7,257 on sale |
| 2025-02-10 | SELL | -11 | 111.960 | 113.650 | 113.481 | USD -1,248 | 116.26 Profit of 31 on sale |
| 2025-02-06 | BUY | 233 | 113.480 | 114.420 | 114.326 | USD 26,638 | 116.35 |
| 2025-02-05 | SELL | -660 | 113.610 | 113.650 | 113.646 | USD -75,006 | 116.39 Profit of 1,813 on sale |
| 2025-02-03 | BUY | 78 | 112.300 | 112.640 | 112.606 | USD 8,783 | 116.54 |
| 2025-01-30 | SELL | -903 | 114.260 | 114.650 | 114.611 | USD -103,494 | 116.67 Profit of 1,858 on sale |
| 2025-01-29 | SELL | -4 | 113.500 | 114.890 | 114.751 | USD -459 | 116.73 Profit of 8 on sale |
| 2025-01-28 | SELL | -581 | 113.420 | 114.850 | 114.707 | USD -66,645 | 116.79 Profit of 1,209 on sale |
| 2025-01-27 | BUY | 264 | 114.420 | 114.460 | 114.456 | USD 30,216 | 116.83 |
| 2025-01-24 | BUY | 473 | 111.490 | 111.660 | 111.643 | USD 52,807 | 116.94 |
| 2025-01-23 | BUY | 473 | 110.890 | 111.720 | 111.637 | USD 52,804 | 117.05 |
| 2024-12-09 | BUY | 88 | 116.210 | 119.740 | 119.387 | USD 10,506 | 117.15 |
| 2024-12-06 | BUY | 1,364 | 119.540 | 121.590 | 121.385 | USD 165,569 | 117.10 |
| 2024-12-04 | BUY | 1,012 | 120.600 | 120.990 | 120.951 | USD 122,402 | 116.94 |
| 2024-12-03 | BUY | 590 | 120.840 | 122.400 | 122.244 | USD 72,124 | 116.85 |
| 2024-12-02 | BUY | 1,320 | 121.220 | 123.540 | 123.308 | USD 162,767 | 116.75 |
| 2024-11-29 | BUY | 132 | 123.310 | 124.710 | 124.570 | USD 16,443 | 116.60 |
| 2024-11-27 | BUY | 44 | 123.740 | 124.900 | 124.784 | USD 5,490 | 116.25 |
| 2024-11-26 | SELL | -1,511 | 122.620 | 122.740 | 122.728 | USD -185,442 | 115.93 Loss of -10,278 on sale |
| 2024-11-26 | SELL | -1,511 | 122.620 | 122.740 | 122.728 | USD -185,442 | 115.93 Loss of -10,278 on sale |
| 2024-11-25 | SELL | -231,667 | 121.520 | 122.330 | 122.249 | USD -28,321,059 | 115.62 Loss of -1,534,970 on sale |
| 2024-11-25 | SELL | -231,667 | 121.520 | 122.330 | 122.249 | USD -28,321,059 | 115.62 Loss of -1,534,970 on sale |
| 2024-11-22 | SELL | -138 | 120.720 | 120.880 | 120.864 | USD -16,679 | 115.48 Loss of -743 on sale |
| 2024-11-21 | BUY | 3,198 | 119.640 | 120.060 | 120.018 | USD 383,818 | 115.36 |
| 2024-11-19 | SELL | -685 | 116.820 | 117.310 | 117.261 | USD -80,324 | 115.23 Loss of -1,390 on sale |
| 2024-11-18 | BUY | 1,509 | 118.130 | 118.500 | 118.463 | USD 178,761 | 115.14 |
| 2024-11-12 | BUY | 76 | 117.900 | 118.510 | 118.449 | USD 9,002 | 115.05 |
| 2024-11-08 | BUY | 225 | 117.430 | 117.730 | 117.700 | USD 26,483 | 114.79 |
| 2024-11-08 | BUY | 225 | 117.430 | 117.730 | 117.700 | USD 26,483 | 114.79 |
| 2024-11-07 | BUY | 5,775 | 115.190 | 116.190 | 116.090 | USD 670,420 | 114.76 |
| 2024-11-07 | BUY | 5,775 | 115.190 | 116.190 | 116.090 | USD 670,420 | 114.76 |
| 2024-11-06 | BUY | 152 | 116.720 | 117.640 | 117.548 | USD 17,867 | 114.59 |
| 2024-11-06 | BUY | 152 | 116.720 | 117.640 | 117.548 | USD 17,867 | 114.59 |
| 2024-11-05 | SELL | -385 | 111.630 | 111.780 | 111.765 | USD -43,030 | 114.86 Profit of 1,193 on sale |
| 2024-11-05 | SELL | -385 | 111.630 | 111.780 | 111.765 | USD -43,030 | 114.86 Profit of 1,193 on sale |
| 2024-11-04 | SELL | -2,700 | 111.160 | 111.210 | 111.205 | USD -300,253 | 115.23 Profit of 10,878 on sale |
| 2024-11-04 | SELL | -2,700 | 111.160 | 111.210 | 111.205 | USD -300,253 | 115.23 Profit of 10,878 on sale |
| 2024-11-01 | SELL | -760 | 110.090 | 111.430 | 111.296 | USD -84,585 | 115.81 Profit of 3,427 on sale |
| 2024-11-01 | SELL | -760 | 110.090 | 111.430 | 111.296 | USD -84,585 | 115.81 Profit of 3,427 on sale |
| 2024-10-31 | BUY | 437 | 110.440 | 113.020 | 112.762 | USD 49,277 | 116.48 |
| 2024-10-31 | BUY | 437 | 110.440 | 113.020 | 112.762 | USD 49,277 | 116.48 |
| 2024-10-30 | SELL | -2,882 | 112.720 | 113.810 | 113.701 | USD -327,686 | 117.01 Profit of 9,545 on sale |
| 2024-10-30 | SELL | -2,882 | 112.720 | 113.810 | 113.701 | USD -327,686 | 117.01 Profit of 9,545 on sale |
| 2024-10-29 | SELL | -2,700 | 112.140 | 113.840 | 113.670 | USD -306,909 | 117.82 Profit of 11,219 on sale |
| 2024-10-29 | SELL | -2,700 | 112.140 | 113.840 | 113.670 | USD -306,909 | 117.82 Profit of 11,219 on sale |
| 2024-10-28 | BUY | 225 | 113.390 | 114.080 | 114.011 | USD 25,652 | 118.71 |
| 2024-10-28 | BUY | 225 | 113.390 | 114.080 | 114.011 | USD 25,652 | 118.71 |
| 2024-10-25 | BUY | 4,864 | 112.260 | 114.640 | 114.402 | USD 556,451 | 120.32 |
| 2024-10-25 | BUY | 4,864 | 112.260 | 114.640 | 114.402 | USD 556,451 | 120.32 |
| 2024-10-24 | BUY | 596 | 120.460 | 120.750 | 120.721 | USD 71,950 | 120.28 |
| 2024-10-24 | BUY | 596 | 120.460 | 120.750 | 120.721 | USD 71,950 | 120.28 |
| 2024-10-23 | SELL | -122 | 119.850 | 120.310 | 120.264 | USD -14,672 | 120.49 Profit of 28 on sale |
| 2024-10-23 | SELL | -122 | 119.850 | 120.310 | 120.264 | USD -14,672 | 120.49 Profit of 28 on sale |
| 2024-10-22 | BUY | 525 | 120.060 | 120.810 | 120.735 | USD 63,386 | 120.93 |
| 2024-10-22 | BUY | 525 | 120.060 | 120.810 | 120.735 | USD 63,386 | 120.93 |
| 2024-10-21 | SELL | -5,250 | 120.930 | 122.410 | 122.262 | USD -641,876 | 0.00 Loss of -641,876 on sale |
| 2024-10-21 | SELL | -5,250 | 120.930 | 122.410 | 122.262 | USD -641,876 | 0.00 Loss of -641,876 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 | 237,780 | 0 | 507,270 | 46.9% |
| 2025-09-18 | 218,633 | 899 | 507,550 | 43.1% |
| 2025-09-17 | 178,426 | 11 | 360,023 | 49.6% |
| 2025-09-16 | 204,112 | 16 | 443,403 | 46.0% |
| 2025-09-15 | 180,811 | 3 | 375,382 | 48.2% |
| 2025-09-12 | 133,199 | 2 | 357,082 | 37.3% |
| 2025-09-11 | 192,241 | 0 | 371,253 | 51.8% |
| 2025-09-10 | 225,869 | 39 | 337,199 | 67.0% |
| 2025-09-09 | 297,061 | 0 | 505,076 | 58.8% |
| 2025-09-08 | 229,491 | 28 | 429,201 | 53.5% |
| 2025-09-05 | 262,811 | 1,358 | 546,661 | 48.1% |
| 2025-09-04 | 301,287 | 153 | 621,900 | 48.4% |
| 2025-09-03 | 258,195 | 41 | 393,400 | 65.6% |
| 2025-09-02 | 250,253 | 78 | 395,954 | 63.2% |
| 2025-08-29 | 158,134 | 216 | 276,317 | 57.2% |
| 2025-08-28 | 140,814 | 3 | 282,164 | 49.9% |
| 2025-08-27 | 160,648 | 0 | 267,893 | 60.0% |
| 2025-08-26 | 193,072 | 0 | 328,548 | 58.8% |
| 2025-08-25 | 173,139 | 0 | 293,899 | 58.9% |
| 2025-08-22 | 195,114 | 0 | 494,846 | 39.4% |
| 2025-08-21 | 172,976 | 537 | 389,774 | 44.4% |
| 2025-08-20 | 227,733 | 67 | 374,028 | 60.9% |
| 2025-08-19 | 182,817 | 3 | 297,217 | 61.5% |
| 2025-08-18 | 201,213 | 0 | 334,621 | 60.1% |
| 2025-08-15 | 350,607 | 210 | 461,914 | 75.9% |
| 2025-08-14 | 174,950 | 64 | 316,519 | 55.3% |
| 2025-08-13 | 203,335 | 119 | 350,289 | 58.0% |
| 2025-08-12 | 195,272 | 46 | 342,178 | 57.1% |
| 2025-08-11 | 239,012 | 636 | 374,048 | 63.9% |
| 2025-08-08 | 188,542 | 40 | 333,053 | 56.6% |
| 2025-08-07 | 235,812 | 6 | 363,848 | 64.8% |
| 2025-08-06 | 198,711 | 16 | 343,130 | 57.9% |
| 2025-08-05 | 211,089 | 0 | 387,706 | 54.4% |
| 2025-08-04 | 208,097 | 5 | 461,321 | 45.1% |
| 2025-08-01 | 168,777 | 1,997 | 684,687 | 24.7% |
| 2025-07-31 | 182,889 | 5 | 416,143 | 43.9% |
| 2025-07-30 | 320,597 | 353 | 587,729 | 54.5% |
| 2025-07-29 | 615,888 | 0 | 990,114 | 62.2% |
| 2025-07-28 | 282,513 | 1,393 | 666,001 | 42.4% |
| 2025-07-25 | 304,802 | 0 | 517,380 | 58.9% |
| 2025-07-24 | 231,512 | 0 | 481,479 | 48.1% |
| 2025-07-23 | 350,622 | 1 | 570,607 | 61.4% |
| 2025-07-22 | 192,413 | 262 | 452,415 | 42.5% |
| 2025-07-21 | 165,961 | 137 | 391,478 | 42.4% |
| 2025-07-18 | 220,071 | 0 | 462,987 | 47.5% |
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