| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 661,588 | USD 92,212,135 | USD 92,212,135 | ||||
| 2026-02-06 (Friday) | 661,588![]() | USD 94,315,985![]() | USD 94,315,985 | -1,476 | USD 3,363,496 | USD 142.56 | USD 137.17 |
| 2026-02-02 (Monday) | 663,064![]() | USD 90,952,489![]() | USD 90,952,489 | -3,642 | USD 907,177 | USD 137.17 | USD 135.06 |
| 2026-01-30 (Friday) | 666,706![]() | USD 90,045,312![]() | USD 90,045,312 | 276 | USD 1,829,973 | USD 135.06 | USD 132.37 |
| 2026-01-29 (Thursday) | 666,430![]() | USD 88,215,339![]() | USD 88,215,339 | 312 | USD 1,173,700 | USD 132.37 | USD 130.67 |
| 2026-01-28 (Wednesday) | 666,118![]() | USD 87,041,639![]() | USD 87,041,639 | -237 | USD 208,919 | USD 130.67 | USD 130.31 |
| 2026-01-27 (Tuesday) | 666,355![]() | USD 86,832,720![]() | USD 86,832,720 | 312 | USD -245,742 | USD 130.31 | USD 130.74 |
| 2026-01-26 (Monday) | 666,043 | USD 87,078,462![]() | USD 87,078,462 | 0 | USD 1,412,011 | USD 130.74 | USD 128.62 |
| 2026-01-23 (Friday) | 666,043 | USD 85,666,451![]() | USD 85,666,451 | 0 | USD -885,837 | USD 128.62 | USD 129.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,476 | 142.560* | - | |||
| 2026-02-02 | SELL | -3,642 | 137.170 | 135.000 | 135.217 | USD -492,460 | - |
| 2026-01-30 | BUY | 276 | 135.080 | 131.820 | 132.146 | USD 36,472 | - |
| 2026-01-29 | BUY | 312 | 132.780 | 130.800 | 130.998 | USD 40,871 | - |
| 2026-01-28 | SELL | -237 | 131.230 | 129.010 | 129.232 | USD -30,628 | - |
| 2026-01-27 | BUY | 312 | 131.050 | 129.105 | 129.299 | USD 40,341 | - |
| 2026-01-22 | SELL | -1,116 | 129.965 | 128.450 | 128.601 | USD -143,519 | - |
| 2026-01-20 | BUY | 168 | 130.193 | 128.590 | 128.750 | USD 21,630 | - |
| 2026-01-16 | SELL | -2,643 | 130.765 | 129.040 | 129.212 | USD -341,509 | - |
| 2026-01-15 | BUY | 960 | 132.740 | 130.420 | 130.652 | USD 125,426 | - |
| 2026-01-14 | BUY | 680 | 133.100 | 131.450 | 131.615 | USD 89,498 | - |
| 2026-01-13 | BUY | 1,098 | 135.595 | 131.260 | 131.693 | USD 144,599 | - |
| 2026-01-09 | BUY | 78 | 138.620 | 136.185 | 136.428 | USD 10,641 | - |
| 2026-01-08 | BUY | 1,044 | 138.180 | 135.990 | 136.209 | USD 142,202 | - |
| 2026-01-06 | BUY | 702 | 138.605 | 136.160 | 136.405 | USD 95,756 | - |
| 2026-01-05 | BUY | 224 | 138.605 | 136.160 | 136.405 | USD 30,555 | - |
| 2026-01-02 | SELL | -78 | 137.300 | 135.890 | 136.031 | USD -10,610 | - |
| 2025-12-30 | SELL | -48 | 139.115 | 138.385 | 138.458 | USD -6,646 | - |
| 2025-12-29 | BUY | 438 | 139.150 | 138.265 | 138.353 | USD 60,599 | - |
| 2025-12-24 | BUY | 375 | 140.430 | 138.310 | 138.522 | USD 51,946 | - |
| 2025-12-24 | BUY | 375 | 140.430 | 138.310 | 138.522 | USD 51,946 | - |
| 2025-12-22 | BUY | 312 | 140.372 | 138.640 | 138.813 | USD 43,310 | - |
| 2025-12-19 | SELL | -3,900 | 139.290 | 138.255 | 138.359 | USD -539,598 | - |
| 2025-12-18 | BUY | 78 | 139.325 | 137.330 | 137.530 | USD 10,727 | - |
| 2025-12-17 | SELL | -1,575 | 138.860 | 137.290 | 137.447 | USD -216,479 | - |
| 2025-12-16 | BUY | 78 | 139.850 | 137.120 | 137.393 | USD 10,717 | - |
| 2025-12-15 | BUY | 340 | 138.640 | 135.440 | 135.760 | USD 46,158 | - |
| 2025-12-12 | SELL | -78 | 136.020 | 134.930 | 135.039 | USD -10,533 | - |
| 2025-12-11 | BUY | 390 | 136.065 | 130.415 | 130.980 | USD 51,082 | - |
| 2025-12-09 | SELL | -468 | 131.360 | 129.910 | 130.055 | USD -60,866 | - |
| 2025-12-01 | BUY | 32 | 137.130 | 135.150 | 135.348 | USD 4,331 | - |
| 2025-11-28 | SELL | -85 | 138.290 | 137.030 | 137.156 | USD -11,658 | - |
| 2025-11-26 | BUY | 916 | 138.555 | 137.390 | 137.506 | USD 125,956 | - |
| 2025-11-26 | BUY | 916 | 138.555 | 137.390 | 137.506 | USD 125,956 | - |
| 2025-11-24 | SELL | -17,110 | 137.485 | 135.130 | 135.366 | USD -2,316,104 | - |
| 2025-11-21 | SELL | -474 | 137.390 | 134.640 | 134.915 | USD -63,950 | - |
| 2025-11-19 | SELL | -4,779 | 133.460 | 131.400 | 131.606 | USD -628,945 | - |
| 2025-11-18 | SELL | -3,888 | 133.590 | 131.250 | 131.484 | USD -511,210 | - |
| 2025-11-17 | BUY | 162 | 134.550 | 131.790 | 132.066 | USD 21,395 | - |
| 2025-11-14 | BUY | 312 | 135.000 | 133.470 | 133.623 | USD 41,690 | - |
| 2025-11-13 | BUY | 3,198 | 134.240 | 132.680 | 132.836 | USD 424,810 | - |
| 2025-11-12 | SELL | -1,650 | 133.525 | 130.920 | 131.180 | USD -216,448 | - |
| 2025-11-10 | SELL | -1,458 | 131.210 | 128.555 | 128.820 | USD -187,820 | - |
| 2025-11-06 | BUY | 69 | 129.430 | 127.890 | 128.044 | USD 8,835 | - |
| 2025-11-05 | BUY | 648 | 129.990 | 128.010 | 128.208 | USD 83,079 | - |
| 2025-11-03 | BUY | 943 | 124.370 | 122.695 | 122.863 | USD 115,859 | - |
| 2025-10-31 | BUY | 316 | 124.990 | 122.685 | 122.915 | USD 38,841 | - |
| 2025-10-30 | BUY | 2,428 | 124.080 | 122.710 | 122.847 | USD 298,273 | - |
| 2025-10-29 | BUY | 637 | 122.360 | 122.930 | 122.873 | USD 78,270 | - |
| 2025-10-24 | BUY | 10,908 | 125.110 | 125.720 | 125.659 | USD 1,370,688 | - |
| 2025-10-22 | BUY | 16,274 | 124.880 | 126.040 | 125.924 | USD 2,049,287 | - |
| 2025-10-20 | BUY | 397 | 123.850 | 125.290 | 125.146 | USD 49,683 | - |
| 2025-10-17 | BUY | 3,468 | 124.460 | 125.310 | 125.225 | USD 434,280 | - |
| 2025-10-14 | SELL | -486 | 131.180 | 131.400 | 131.378 | USD -63,850 | - |
| 2025-10-13 | BUY | 81 | 128.740 | 129.720 | 129.622 | USD 10,499 | - |
| 2025-10-06 | BUY | 1,482 | 132.540 | 134.260 | 134.088 | USD 198,718 | - |
| 2025-10-03 | BUY | 312 | 133.460 | 134.220 | 134.144 | USD 41,853 | - |
| 2025-10-02 | BUY | 324 | 132.940 | 133.180 | 133.156 | USD 43,143 | - |
| 2025-10-01 | BUY | 2,831 | 132.900 | 134.400 | 134.250 | USD 380,062 | - |
| 2025-09-29 | BUY | 156 | 132.250 | 133.130 | 133.042 | USD 20,755 | - |
| 2025-09-26 | SELL | -7,998 | 133.110 | 134.120 | 134.019 | USD -1,071,884 | - |
| 2025-09-25 | BUY | 4,275 | 131.570 | 133.860 | 133.631 | USD 571,273 | - |
| 2025-09-18 | BUY | 2,184 | 131.410 | 132.060 | 131.995 | USD 288,277 | - |
| 2025-09-17 | BUY | 3,483 | 130.650 | 131.280 | 131.217 | USD 457,029 | - |
| 2025-09-11 | SELL | -4,395 | 133.220 | 133.400 | 133.382 | USD -586,214 | - |
| 2025-09-10 | BUY | 801 | 131.240 | 131.320 | 131.312 | USD 105,181 | - |
| 2025-09-09 | BUY | 1,053 | 130.840 | 131.710 | 131.623 | USD 138,599 | - |
| 2025-08-27 | BUY | 624 | 133.070 | 133.830 | 133.754 | USD 83,462 | - |
| 2025-08-21 | BUY | 156 | 133.200 | 134.010 | 133.929 | USD 20,893 | - |
| 2025-08-19 | BUY | 483 | 131.810 | 131.840 | 131.837 | USD 63,677 | - |
| 2025-07-21 | BUY | 82 | 121.370 | 123.310 | 123.116 | USD 10,096 | - |
| 2025-07-18 | BUY | 3,696 | 122.860 | 124.200 | 124.066 | USD 458,548 | - |
| 2025-07-17 | BUY | 491 | 122.330 | 122.570 | 122.546 | USD 60,170 | - |
| 2025-07-16 | BUY | 7,238 | 120.550 | 121.580 | 121.477 | USD 879,251 | - |
| 2025-07-15 | BUY | 4,455 | 119.730 | 122.420 | 122.151 | USD 544,183 | - |
| 2025-07-03 | SELL | -624 | 124.990 | 125.200 | 125.179 | USD -78,112 | - |
| 2025-07-02 | SELL | -5,022 | 122.900 | 126.870 | 126.473 | USD -635,147 | - |
| 2025-06-30 | SELL | -117 | 126.870 | 127.150 | 127.122 | USD -14,873 | - |
| 2025-06-27 | BUY | 324 | 124.680 | 125.740 | 125.634 | USD 40,705 | - |
| 2025-06-26 | BUY | 164 | 124.740 | 125.500 | 125.424 | USD 20,570 | - |
| 2025-06-25 | BUY | 324 | 124.000 | 126.440 | 126.196 | USD 40,888 | - |
| 2025-06-24 | SELL | -243 | 126.580 | 127.700 | 127.588 | USD -31,004 | - |
| 2025-06-17 | SELL | -327 | 125.530 | 125.810 | 125.782 | USD -41,131 | - |
| 2025-06-13 | SELL | -142 | 125.230 | 126.460 | 126.337 | USD -17,940 | - |
| 2025-06-12 | BUY | 234 | 126.260 | 126.340 | 126.332 | USD 29,562 | - |
| 2025-06-06 | SELL | -1,134 | 129.330 | 129.710 | 129.672 | USD -147,048 | - |
| 2025-06-05 | SELL | -1,782 | 128.040 | 128.510 | 128.463 | USD -228,921 | - |
| 2025-06-04 | SELL | -2,262 | 127.940 | 130.040 | 129.830 | USD -293,675 | - |
| 2025-06-03 | BUY | 468 | 129.990 | 130.320 | 130.287 | USD 60,974 | - |
| 2025-06-02 | SELL | -138 | 129.870 | 129.890 | 129.888 | USD -17,925 | - |
| 2025-05-30 | BUY | 858 | 129.840 | 130.770 | 130.677 | USD 112,121 | - |
| 2025-05-29 | SELL | -495 | 130.250 | 130.340 | 130.331 | USD -64,514 | - |
| 2025-05-28 | SELL | -324 | 129.220 | 131.240 | 131.038 | USD -42,456 | - |
| 2025-05-23 | SELL | -1,428 | 128.920 | 129.310 | 129.271 | USD -184,599 | - |
| 2025-05-22 | BUY | 78 | 129.050 | 130.090 | 129.986 | USD 10,139 | - |
| 2025-05-21 | SELL | -405 | 129.620 | 131.600 | 131.402 | USD -53,218 | - |
| 2025-05-20 | BUY | 1,716 | 131.210 | 131.900 | 131.831 | USD 226,222 | - |
| 2025-05-16 | SELL | -729 | 131.120 | 131.260 | 131.246 | USD -95,678 | - |
| 2025-05-15 | BUY | 87 | 129.250 | 129.650 | 129.610 | USD 11,276 | - |
| 2025-05-14 | BUY | 1,416 | 126.140 | 128.010 | 127.823 | USD 180,997 | - |
| 2025-05-13 | BUY | 5,149 | 127.930 | 129.750 | 129.568 | USD 667,146 | - |
| 2025-05-12 | BUY | 4,134 | 128.640 | 128.650 | 128.649 | USD 531,835 | - |
| 2025-05-09 | BUY | 1,326 | 127.520 | 128.450 | 128.357 | USD 170,201 | - |
| 2025-05-08 | SELL | -1,296 | 128.210 | 129.540 | 129.407 | USD -167,711 | - |
| 2025-05-07 | BUY | 3,666 | 127.780 | 128.540 | 128.464 | USD 470,949 | - |
| 2025-05-06 | BUY | 858 | 126.580 | 127.000 | 126.958 | USD 108,930 | - |
| 2025-05-02 | SELL | -141 | 125.660 | 125.940 | 125.912 | USD -17,754 | - |
| 2025-05-01 | SELL | -78 | 121.840 | 123.080 | 122.956 | USD -9,591 | - |
| 2025-04-29 | BUY | 3 | 122.220 | 122.660 | 122.616 | USD 368 | - |
| 2025-04-28 | SELL | -10,934 | 120.410 | 120.670 | 120.644 | USD -1,319,121 | - |
| 2025-04-25 | SELL | -158 | 118.760 | 120.340 | 120.182 | USD -18,989 | - |
| 2025-04-24 | SELL | -2,418 | 119.240 | 119.770 | 119.717 | USD -289,476 | - |
| 2025-04-23 | SELL | -858 | 119.050 | 120.210 | 120.094 | USD -103,041 | - |
| 2025-04-22 | SELL | -567 | 118.740 | 119.180 | 119.136 | USD -67,550 | - |
| 2025-04-16 | SELL | -3,042 | 117.150 | 120.140 | 119.841 | USD -364,556 | - |
| 2025-04-11 | BUY | 1,543 | 116.050 | 116.980 | 116.887 | USD 180,357 | - |
| 2025-04-10 | BUY | 486 | 114.790 | 117.410 | 117.148 | USD 56,934 | - |
| 2025-04-09 | BUY | 800 | 116.370 | 116.850 | 116.802 | USD 93,442 | - |
| 2025-04-08 | SELL | -2,267 | 110.100 | 115.230 | 114.717 | USD -260,063 | - |
| 2025-04-07 | BUY | 1,529 | 109.830 | 114.000 | 113.583 | USD 173,668 | - |
| 2025-04-04 | BUY | 3,365 | 113.570 | 121.150 | 120.392 | USD 405,119 | - |
| 2025-04-02 | BUY | 1,359 | 124.860 | 125.080 | 125.058 | USD 169,954 | - |
| 2025-04-01 | BUY | 648 | 124.390 | 124.870 | 124.822 | USD 80,885 | - |
| 2025-03-31 | SELL | -3,483 | 123.730 | 124.640 | 124.549 | USD -433,804 | - |
| 2025-03-28 | SELL | -324 | 122.220 | 124.200 | 124.002 | USD -40,177 | - |
| 2025-03-26 | BUY | 81 | 122.660 | 123.700 | 123.596 | USD 10,011 | - |
| 2025-03-25 | BUY | 243 | 121.460 | 122.620 | 122.504 | USD 29,768 | - |
| 2025-03-24 | BUY | 486 | 121.080 | 121.270 | 121.251 | USD 58,928 | - |
| 2025-03-21 | BUY | 12,474 | 119.250 | 120.420 | 120.303 | USD 1,500,660 | - |
| 2025-03-20 | BUY | 162 | 119.670 | 120.380 | 120.309 | USD 19,490 | - |
| 2025-03-19 | SELL | -2,291 | 119.670 | 119.930 | 119.904 | USD -274,700 | - |
| 2025-03-17 | SELL | -162 | 120.460 | 121.010 | 120.955 | USD -19,595 | - |
| 2025-03-14 | SELL | -324 | 118.890 | 119.140 | 119.115 | USD -38,593 | - |
| 2025-03-13 | SELL | -79 | 116.500 | 118.050 | 117.895 | USD -9,314 | - |
| 2025-03-12 | SELL | -481 | 115.780 | 117.480 | 117.310 | USD -56,426 | - |
| 2025-03-11 | BUY | 81 | 117.190 | 118.190 | 118.090 | USD 9,565 | - |
| 2025-03-06 | BUY | 4,898 | 116.690 | 117.400 | 117.329 | USD 574,677 | - |
| 2025-03-05 | SELL | -401 | 117.720 | 118.310 | 118.251 | USD -47,419 | - |
| 2025-03-03 | BUY | 243 | 119.770 | 120.150 | 120.112 | USD 29,187 | - |
| 2025-02-28 | BUY | 268,097 | 118.280 | 119.220 | 119.126 | USD 31,937,323 | - |
| 2025-02-27 | SELL | -860 | 117.470 | 118.130 | 118.064 | USD -101,535 | - |
| 2025-02-26 | SELL | -10,986 | 115.580 | 116.990 | 116.849 | USD -1,283,703 | - |
| 2025-02-25 | SELL | -748 | 116.410 | 116.790 | 116.752 | USD -87,330 | - |
| 2025-02-24 | BUY | 1,075 | 113.820 | 114.140 | 114.108 | USD 122,666 | - |
| 2025-02-21 | BUY | 561 | 111.440 | 112.780 | 112.646 | USD 63,194 | - |
| 2025-02-14 | BUY | 132 | 111.980 | 112.750 | 112.673 | USD 14,873 | - |
| 2025-02-13 | SELL | -88 | 112.280 | 112.480 | 112.460 | USD -9,896 | - |
| 2025-02-12 | SELL | -1,672 | 111.200 | 111.840 | 111.776 | USD -186,889 | - |
| 2025-02-10 | SELL | -11 | 111.960 | 113.650 | 113.481 | USD -1,248 | - |
| 2025-02-06 | BUY | 233 | 113.480 | 114.420 | 114.326 | USD 26,638 | - |
| 2025-02-05 | SELL | -660 | 113.610 | 113.650 | 113.646 | USD -75,006 | - |
| 2025-02-03 | BUY | 78 | 112.300 | 112.640 | 112.606 | USD 8,783 | - |
| 2025-01-30 | SELL | -903 | 114.260 | 114.650 | 114.611 | USD -103,494 | - |
| 2025-01-29 | SELL | -4 | 113.500 | 114.890 | 114.751 | USD -459 | - |
| 2025-01-28 | SELL | -581 | 113.420 | 114.850 | 114.707 | USD -66,645 | - |
| 2025-01-27 | BUY | 264 | 114.420 | 114.460 | 114.456 | USD 30,216 | - |
| 2025-01-24 | BUY | 473 | 111.490 | 111.660 | 111.643 | USD 52,807 | - |
| 2025-01-23 | BUY | 473 | 110.890 | 111.720 | 111.637 | USD 52,804 | - |
| 2024-12-09 | BUY | 88 | 116.210 | 119.740 | 119.387 | USD 10,506 | - |
| 2024-12-06 | BUY | 1,364 | 119.540 | 121.590 | 121.385 | USD 165,569 | - |
| 2024-12-04 | BUY | 1,012 | 120.600 | 120.990 | 120.951 | USD 122,402 | - |
| 2024-12-03 | BUY | 590 | 120.840 | 122.400 | 122.244 | USD 72,124 | - |
| 2024-12-02 | BUY | 1,320 | 121.220 | 123.540 | 123.308 | USD 162,767 | - |
| 2024-11-29 | BUY | 132 | 123.310 | 124.710 | 124.570 | USD 16,443 | - |
| 2024-11-27 | BUY | 44 | 123.740 | 124.900 | 124.784 | USD 5,490 | - |
| 2024-11-26 | SELL | -1,511 | 122.620 | 122.740 | 122.728 | USD -185,442 | - |
| 2024-11-26 | SELL | -1,511 | 122.620 | 122.740 | 122.728 | USD -185,442 | - |
| 2024-11-25 | SELL | -231,667 | 121.520 | 122.330 | 122.249 | USD -28,321,059 | - |
| 2024-11-25 | SELL | -231,667 | 121.520 | 122.330 | 122.249 | USD -28,321,059 | - |
| 2024-11-22 | SELL | -138 | 120.720 | 120.880 | 120.864 | USD -16,679 | - |
| 2024-11-21 | BUY | 3,198 | 119.640 | 120.060 | 120.018 | USD 383,818 | - |
| 2024-11-19 | SELL | -685 | 116.820 | 117.310 | 117.261 | USD -80,324 | - |
| 2024-11-18 | BUY | 1,509 | 118.130 | 118.500 | 118.463 | USD 178,761 | - |
| 2024-11-12 | BUY | 76 | 117.900 | 118.510 | 118.449 | USD 9,002 | - |
| 2024-11-08 | BUY | 225 | 117.430 | 117.730 | 117.700 | USD 26,483 | - |
| 2024-11-08 | BUY | 225 | 117.430 | 117.730 | 117.700 | USD 26,483 | - |
| 2024-11-07 | BUY | 5,775 | 115.190 | 116.190 | 116.090 | USD 670,420 | - |
| 2024-11-07 | BUY | 5,775 | 115.190 | 116.190 | 116.090 | USD 670,420 | - |
| 2024-11-06 | BUY | 152 | 116.720 | 117.640 | 117.548 | USD 17,867 | - |
| 2024-11-06 | BUY | 152 | 116.720 | 117.640 | 117.548 | USD 17,867 | - |
| 2024-11-05 | SELL | -385 | 111.630 | 111.780 | 111.765 | USD -43,030 | - |
| 2024-11-05 | SELL | -385 | 111.630 | 111.780 | 111.765 | USD -43,030 | - |
| 2024-11-04 | SELL | -2,700 | 111.160 | 111.210 | 111.205 | USD -300,253 | - |
| 2024-11-04 | SELL | -2,700 | 111.160 | 111.210 | 111.205 | USD -300,253 | - |
| 2024-11-01 | SELL | -760 | 110.090 | 111.430 | 111.296 | USD -84,585 | - |
| 2024-11-01 | SELL | -760 | 110.090 | 111.430 | 111.296 | USD -84,585 | - |
| 2024-10-31 | BUY | 437 | 110.440 | 113.020 | 112.762 | USD 49,277 | - |
| 2024-10-31 | BUY | 437 | 110.440 | 113.020 | 112.762 | USD 49,277 | - |
| 2024-10-30 | SELL | -2,882 | 112.720 | 113.810 | 113.701 | USD -327,686 | - |
| 2024-10-30 | SELL | -2,882 | 112.720 | 113.810 | 113.701 | USD -327,686 | - |
| 2024-10-29 | SELL | -2,700 | 112.140 | 113.840 | 113.670 | USD -306,909 | - |
| 2024-10-29 | SELL | -2,700 | 112.140 | 113.840 | 113.670 | USD -306,909 | - |
| 2024-10-28 | BUY | 225 | 113.390 | 114.080 | 114.011 | USD 25,652 | - |
| 2024-10-28 | BUY | 225 | 113.390 | 114.080 | 114.011 | USD 25,652 | - |
| 2024-10-25 | BUY | 4,864 | 112.260 | 114.640 | 114.402 | USD 556,451 | - |
| 2024-10-25 | BUY | 4,864 | 112.260 | 114.640 | 114.402 | USD 556,451 | - |
| 2024-10-24 | BUY | 596 | 120.460 | 120.750 | 120.721 | USD 71,950 | - |
| 2024-10-24 | BUY | 596 | 120.460 | 120.750 | 120.721 | USD 71,950 | - |
| 2024-10-23 | SELL | -122 | 119.850 | 120.310 | 120.264 | USD -14,672 | - |
| 2024-10-23 | SELL | -122 | 119.850 | 120.310 | 120.264 | USD -14,672 | - |
| 2024-10-22 | BUY | 525 | 120.060 | 120.810 | 120.735 | USD 63,386 | - |
| 2024-10-22 | BUY | 525 | 120.060 | 120.810 | 120.735 | USD 63,386 | - |
| 2024-10-21 | SELL | -5,250 | 120.930 | 122.410 | 122.262 | USD -641,876 | - |
| 2024-10-21 | SELL | -5,250 | 120.930 | 122.410 | 122.262 | USD -641,876 | - |
* (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.
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