| 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 | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435731009 |
| LEI | 529900BLNVEW0MVKJB37 |
| Date | Number of HUBS Shares Held | Base Market Value of HUBS Shares | Local Market Value of HUBS Shares | Change in HUBS Shares Held | Change in HUBS Base Value | Current Price per HUBS Share Held | Previous Price per HUBS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,337![]() | USD 2,081,430![]() | USD 2,081,430 | 1 | USD 13,303 | USD 390 | USD 387.58 |
| 2025-12-17 (Wednesday) | 5,336![]() | USD 2,068,127![]() | USD 2,068,127 | -21 | USD 84,162 | USD 387.58 | USD 370.35 |
| 2025-12-16 (Tuesday) | 5,357![]() | USD 1,983,965![]() | USD 1,983,965 | 1 | USD 29,828 | USD 370.35 | USD 364.85 |
| 2025-12-15 (Monday) | 5,356![]() | USD 1,954,137![]() | USD 1,954,137 | 5 | USD -57,518 | USD 364.85 | USD 375.94 |
| 2025-12-12 (Friday) | 5,351![]() | USD 2,011,655![]() | USD 2,011,655 | -1 | USD -60,586 | USD 375.94 | USD 387.19 |
| 2025-12-11 (Thursday) | 5,352![]() | USD 2,072,241![]() | USD 2,072,241 | 5 | USD -26,296 | USD 387.19 | USD 392.47 |
| 2025-12-10 (Wednesday) | 5,347 | USD 2,098,537![]() | USD 2,098,537 | 0 | USD 35,664 | USD 392.47 | USD 385.8 |
| 2025-12-09 (Tuesday) | 5,347![]() | USD 2,062,873![]() | USD 2,062,873 | -6 | USD 844 | USD 385.8 | USD 385.21 |
| 2025-12-08 (Monday) | 5,353 | USD 2,062,029![]() | USD 2,062,029 | 0 | USD 28,692 | USD 385.21 | USD 379.85 |
| 2025-12-05 (Friday) | 5,353 | USD 2,033,337![]() | USD 2,033,337 | 0 | USD 15,042 | USD 379.85 | USD 377.04 |
| 2025-12-04 (Thursday) | 5,353 | USD 2,018,295![]() | USD 2,018,295 | 0 | USD 11,081 | USD 377.04 | USD 374.97 |
| 2025-12-03 (Wednesday) | 5,353 | USD 2,007,214![]() | USD 2,007,214 | 0 | USD 8,832 | USD 374.97 | USD 373.32 |
| 2025-12-02 (Tuesday) | 5,353 | USD 1,998,382![]() | USD 1,998,382 | 0 | USD -428 | USD 373.32 | USD 373.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1 | 405.000 | 383.200 | 385.380 | USD 385 | 573.20 |
| 2025-12-17 | SELL | -21 | 388.510 | 374.986 | 376.338 | USD -7,903 | 573.99 Profit of 4,151 on sale |
| 2025-12-16 | BUY | 1 | 375.000 | 360.830 | 362.247 | USD 362 | 574.86 |
| 2025-12-15 | BUY | 5 | 374.495 | 360.420 | 361.828 | USD 1,809 | 575.77 |
| 2025-12-12 | SELL | -1 | 387.850 | 372.920 | 374.413 | USD -374 | 576.63 Profit of 202 on sale |
| 2025-12-11 | BUY | 5 | 396.840 | 385.370 | 386.517 | USD 1,933 | 577.46 |
| 2025-12-09 | SELL | -6 | 392.730 | 381.000 | 382.173 | USD -2,293 | 579.11 Profit of 1,182 on sale |
| 2025-11-28 | SELL | -1 | 371.010 | 362.640 | 363.477 | USD -363 | 585.55 Profit of 222 on sale |
| 2025-11-26 | BUY | 12 | 369.150 | 360.740 | 361.581 | USD 4,339 | 587.59 |
| 2025-11-26 | BUY | 12 | 369.150 | 360.740 | 361.581 | USD 4,339 | 587.59 |
| 2025-11-24 | SELL | -3,345 | 357.985 | 350.258 | 351.031 | USD -1,174,198 | 589.65 Profit of 798,180 on sale |
| 2025-11-21 | SELL | -6 | 360.960 | 344.410 | 346.065 | USD -2,076 | 590.73 Profit of 1,468 on sale |
| 2025-11-19 | SELL | -59 | 371.022 | 359.010 | 360.211 | USD -21,252 | 592.89 Profit of 13,728 on sale |
| 2025-11-18 | SELL | -48 | 372.750 | 356.640 | 358.251 | USD -17,196 | 593.95 Profit of 11,313 on sale |
| 2025-11-17 | BUY | 2 | 394.900 | 368.040 | 370.726 | USD 741 | 595.01 |
| 2025-11-14 | BUY | 4 | 398.560 | 382.815 | 384.390 | USD 1,538 | 595.95 |
| 2025-11-13 | BUY | 41 | 398.670 | 388.790 | 389.778 | USD 15,981 | 596.93 |
| 2025-11-12 | SELL | -23 | 405.000 | 394.120 | 395.208 | USD -9,090 | 597.90 Profit of 4,662 on sale |
| 2025-11-10 | SELL | -18 | 398.400 | 379.760 | 381.624 | USD -6,869 | 599.90 Profit of 3,929 on sale |
| 2025-11-06 | BUY | 1 | 407.000 | 375.240 | 378.416 | USD 378 | 601.88 |
| 2025-11-05 | BUY | 8 | 476.635 | 458.210 | 460.052 | USD 3,680 | 602.55 |
| 2025-11-03 | BUY | 12 | 497.960 | 480.930 | 482.633 | USD 5,792 | 603.08 |
| 2025-10-31 | BUY | 4 | 493.955 | 475.495 | 477.341 | USD 1,909 | 603.63 |
| 2025-10-30 | BUY | 31 | 483.820 | 464.450 | 466.387 | USD 14,458 | 604.26 |
| 2025-10-29 | BUY | 8 | 466.120 | 474.650 | 473.797 | USD 3,790 | 604.95 |
| 2025-10-24 | BUY | 138 | 469.670 | 485.000 | 483.467 | USD 66,718 | 605.63 |
| 2025-10-22 | BUY | 206 | 469.500 | 479.130 | 478.167 | USD 98,502 | 606.32 |
| 2025-10-20 | BUY | 5 | 451.580 | 455.510 | 455.117 | USD 2,276 | 607.76 |
| 2025-10-17 | BUY | 44 | 436.820 | 442.350 | 441.797 | USD 19,439 | 608.64 |
| 2025-10-14 | SELL | -6 | 456.580 | 461.980 | 461.440 | USD -2,769 | 611.20 Profit of 899 on sale |
| 2025-10-13 | BUY | 1 | 449.880 | 453.510 | 453.147 | USD 453 | 612.04 |
| 2025-10-06 | BUY | 19 | 463.590 | 503.000 | 499.059 | USD 9,482 | 612.83 |
| 2025-10-03 | BUY | 4 | 451.870 | 458.905 | 458.201 | USD 1,833 | 613.68 |
| 2025-10-02 | BUY | 4 | 445.160 | 449.103 | 448.709 | USD 1,795 | 614.57 |
| 2025-10-01 | BUY | 36 | 440.250 | 477.040 | 473.361 | USD 17,041 | 615.51 |
| 2025-09-29 | BUY | 2 | 519.880 | 524.634 | 524.159 | USD 1,048 | 616.82 |
| 2025-09-26 | SELL | -102 | 517.760 | 518.915 | 518.799 | USD -52,918 | 617.36 Profit of 10,053 on sale |
| 2025-09-25 | BUY | 55 | 506.680 | 514.330 | 513.565 | USD 28,246 | 617.96 |
| 2025-09-18 | BUY | 28 | 513.120 | 520.470 | 519.735 | USD 14,553 | 618.54 |
| 2025-09-17 | BUY | 43 | 507.300 | 517.080 | 516.102 | USD 22,192 | 619.15 |
| 2025-09-15 | BUY | 22 | 508.140 | 510.940 | 510.660 | USD 11,235 | 620.43 |
| 2025-09-12 | BUY | 17 | 491.480 | 497.760 | 497.132 | USD 8,451 | 621.15 |
| 2025-09-11 | SELL | -54 | 496.790 | 501.510 | 501.038 | USD -27,056 | 621.85 Profit of 6,524 on sale |
| 2025-09-10 | BUY | 10 | 489.180 | 508.630 | 506.685 | USD 5,067 | 622.61 |
| 2025-09-09 | BUY | 13 | 502.290 | 505.000 | 504.729 | USD 6,561 | 623.29 |
| 2025-08-27 | SELL | -6,792 | 469.480 | 469.680 | 469.660 | USD -3,189,931 | 625.03 Profit of 1,055,293 on sale |
| 2025-08-21 | BUY | 4 | 455.970 | 458.460 | 458.211 | USD 1,833 | 626.90 |
| 2025-08-19 | BUY | 12 | 443.140 | 456.060 | 454.768 | USD 5,457 | 629.02 |
| 2025-07-21 | BUY | 2 | 546.640 | 557.660 | 556.558 | USD 1,113 | 629.51 |
| 2025-07-18 | BUY | 94 | 542.410 | 542.760 | 542.725 | USD 51,016 | 630.03 |
| 2025-07-17 | BUY | 12 | 528.600 | 546.100 | 544.350 | USD 6,532 | 630.64 |
| 2025-07-16 | BUY | 186 | 541.530 | 541.530 | 541.530 | USD 100,725 | 631.18 |
| 2025-07-15 | BUY | 110 | 528.910 | 544.385 | 542.838 | USD 59,712 | 631.80 |
| 2025-07-03 | SELL | -16 | 560.860 | 565.320 | 564.874 | USD -9,038 | 632.68 Profit of 1,085 on sale |
| 2025-07-02 | SELL | -124 | 546.020 | 557.657 | 556.493 | USD -69,005 | 633.22 Profit of 9,514 on sale |
| 2025-06-30 | SELL | -2 | 556.630 | 559.960 | 559.627 | USD -1,119 | 633.69 Profit of 148 on sale |
| 2025-06-27 | BUY | 8 | 550.630 | 553.360 | 553.087 | USD 4,425 | 634.22 |
| 2025-06-26 | BUY | 4 | 547.760 | 549.490 | 549.317 | USD 2,197 | 634.76 |
| 2025-06-25 | BUY | 8 | 543.360 | 562.560 | 560.640 | USD 4,485 | 635.35 |
| 2025-06-24 | SELL | -6 | 557.320 | 557.850 | 557.797 | USD -3,347 | 635.85 Profit of 468 on sale |
| 2025-06-17 | SELL | -8 | 554.850 | 555.545 | 555.475 | USD -4,444 | 638.92 Profit of 668 on sale |
| 2025-06-13 | SELL | -4 | 554.590 | 563.100 | 562.249 | USD -2,249 | 640.09 Profit of 311 on sale |
| 2025-06-12 | BUY | 6 | 569.820 | 578.506 | 577.637 | USD 3,466 | 640.56 |
| 2025-06-11 | SELL | -2,437 | 573.570 | 587.000 | 585.657 | USD -1,427,246 | 641.02 Profit of 134,916 on sale |
| 2025-06-06 | SELL | -28 | 609.400 | 609.400 | 609.400 | USD -17,063 | 641.89 Profit of 910 on sale |
| 2025-06-05 | SELL | -44 | 602.610 | 611.000 | 610.161 | USD -26,847 | 642.17 Profit of 1,408 on sale |
| 2025-06-04 | SELL | -58 | 599.290 | 603.709 | 603.267 | USD -34,989 | 642.47 Profit of 2,274 on sale |
| 2025-06-03 | BUY | 12 | 600.110 | 600.120 | 600.119 | USD 7,201 | 642.77 |
| 2025-06-02 | SELL | -4 | 592.020 | 597.180 | 596.664 | USD -2,387 | 643.13 Profit of 186 on sale |
| 2025-05-30 | SELL | -5,189 | 589.900 | 590.670 | 590.593 | USD -3,064,587 | 643.51 Profit of 274,601 on sale |
| 2025-05-29 | SELL | -18 | 578.250 | 621.160 | 616.869 | USD -11,104 | 643.99 Profit of 488 on sale |
| 2025-05-28 | SELL | -12 | 616.920 | 626.935 | 625.933 | USD -7,511 | 644.18 Profit of 219 on sale |
| 2025-05-23 | SELL | -54 | 614.920 | 621.390 | 620.743 | USD -33,520 | 644.83 Profit of 1,301 on sale |
| 2025-05-22 | BUY | 3 | 627.800 | 632.385 | 631.927 | USD 1,896 | 644.95 |
| 2025-05-21 | SELL | -15 | 621.250 | 639.750 | 637.900 | USD -9,569 | 645.13 Profit of 109 on sale |
| 2025-05-20 | BUY | 66 | 641.750 | 646.750 | 646.250 | USD 42,653 | 645.16 |
| 2025-05-16 | SELL | -27 | 660.790 | 669.460 | 668.593 | USD -18,052 | 645.02 Loss of -637 on sale |
| 2025-05-15 | BUY | 3 | 664.050 | 666.250 | 666.030 | USD 1,998 | 644.87 |
| 2025-05-14 | BUY | 54 | 670.000 | 682.565 | 681.309 | USD 36,791 | 644.67 |
| 2025-05-13 | BUY | 201 | 672.240 | 678.230 | 677.631 | USD 136,204 | 644.45 |
| 2025-05-12 | BUY | 159 | 662.630 | 663.990 | 663.854 | USD 105,553 | 644.31 |
| 2025-05-09 | BUY | 51 | 603.050 | 619.530 | 617.882 | USD 31,512 | 644.64 |
| 2025-05-08 | SELL | -48 | 660.360 | 670.540 | 669.522 | USD -32,137 | 644.51 Loss of -1,201 on sale |
| 2025-05-07 | BUY | 141 | 643.730 | 647.430 | 647.060 | USD 91,235 | 644.52 |
| 2025-05-06 | BUY | 33 | 632.110 | 640.765 | 639.900 | USD 21,117 | 644.62 |
| 2025-05-02 | SELL | -6 | 635.810 | 641.470 | 640.904 | USD -3,845 | 644.74 Profit of 23 on sale |
| 2025-05-01 | SELL | -3 | 624.050 | 635.550 | 634.400 | USD -1,903 | 644.91 Profit of 32 on sale |
| 2025-04-28 | SELL | -408 | 612.430 | 622.380 | 621.385 | USD -253,525 | 645.77 Profit of 9,948 on sale |
| 2025-04-25 | SELL | -6 | 615.490 | 617.980 | 617.731 | USD -3,706 | 646.03 Profit of 170 on sale |
| 2025-04-24 | SELL | -93 | 600.500 | 604.820 | 604.388 | USD -56,208 | 646.43 Profit of 3,910 on sale |
| 2025-04-23 | SELL | -33 | 565.960 | 584.140 | 582.322 | USD -19,217 | 647.15 Profit of 2,139 on sale |
| 2025-04-22 | SELL | -21 | 541.820 | 542.670 | 542.585 | USD -11,394 | 648.10 Profit of 2,216 on sale |
| 2025-04-16 | SELL | -117 | 544.040 | 554.850 | 553.769 | USD -64,791 | 652.31 Profit of 11,529 on sale |
| 2025-04-11 | BUY | 57 | 527.800 | 532.800 | 532.300 | USD 30,341 | 655.71 |
| 2025-04-10 | BUY | 18 | 518.870 | 535.750 | 534.062 | USD 9,613 | 657.04 |
| 2025-04-09 | BUY | 30 | 549.050 | 558.040 | 557.141 | USD 16,714 | 658.10 |
| 2025-04-08 | SELL | -87 | 487.070 | 526.530 | 522.584 | USD -45,465 | 659.80 Profit of 11,937 on sale |
| 2025-04-07 | BUY | 57 | 498.570 | 523.680 | 521.169 | USD 29,707 | 661.41 |
| 2025-04-04 | BUY | 129 | 501.500 | 512.630 | 511.517 | USD 65,986 | 663.02 |
| 2025-04-02 | BUY | 51 | 592.990 | 599.270 | 598.642 | USD 30,531 | 663.74 |
| 2025-04-01 | BUY | 24 | 582.020 | 584.475 | 584.229 | USD 14,022 | 664.58 |
| 2025-03-31 | SELL | -129 | 571.290 | 575.330 | 574.926 | USD -74,165 | 665.55 Profit of 11,691 on sale |
| 2025-03-28 | SELL | -12 | 582.110 | 593.980 | 592.793 | USD -7,114 | 666.43 Profit of 884 on sale |
| 2025-03-26 | BUY | 3 | 608.680 | 627.710 | 625.807 | USD 1,877 | 667.84 |
| 2025-03-25 | BUY | 9 | 627.110 | 637.780 | 636.713 | USD 5,730 | 668.28 |
| 2025-03-24 | BUY | 18 | 626.900 | 627.950 | 627.845 | USD 11,301 | 668.73 |
| 2025-03-21 | BUY | 462 | 606.270 | 606.310 | 606.306 | USD 280,113 | 669.43 |
| 2025-03-20 | BUY | 6 | 598.220 | 603.200 | 602.702 | USD 3,616 | 670.23 |
| 2025-03-19 | SELL | -87 | 604.770 | 614.400 | 613.437 | USD -53,369 | 670.97 Profit of 5,006 on sale |
| 2025-03-17 | SELL | -6 | 613.060 | 622.530 | 621.583 | USD -3,729 | 672.51 Profit of 306 on sale |
| 2025-03-14 | SELL | -12 | 609.180 | 627.115 | 625.321 | USD -7,504 | 673.25 Profit of 575 on sale |
| 2025-03-13 | SELL | -3 | 598.320 | 610.155 | 608.972 | USD -1,827 | 674.14 Profit of 196 on sale |
| 2025-03-12 | SELL | -15 | 611.060 | 637.365 | 634.734 | USD -9,521 | 674.90 Profit of 603 on sale |
| 2025-03-11 | BUY | 3 | 590.670 | 602.520 | 601.335 | USD 1,804 | 675.93 |
| 2025-03-06 | BUY | 186 | 652.100 | 689.000 | 685.310 | USD 127,468 | 677.82 |
| 2025-03-05 | SELL | -15 | 698.330 | 698.975 | 698.910 | USD -10,484 | 677.55 Loss of -320 on sale |
| 2025-03-03 | BUY | 9 | 707.630 | 732.000 | 729.563 | USD 6,566 | 677.03 |
| 2025-02-28 | BUY | 6,577 | 723.990 | 725.660 | 725.493 | USD 4,771,567 | 676.40 |
| 2025-02-27 | SELL | -40 | 713.190 | 734.610 | 732.468 | USD -29,299 | 675.91 Loss of -2,262 on sale |
| 2025-02-26 | SELL | -506 | 724.370 | 738.540 | 737.123 | USD -372,984 | 675.24 Loss of -31,311 on sale |
| 2025-02-25 | SELL | -34 | 720.100 | 725.370 | 724.843 | USD -24,645 | 674.62 Loss of -1,708 on sale |
| 2025-02-24 | BUY | 50 | 723.740 | 731.250 | 730.499 | USD 36,525 | 673.93 |
| 2025-02-21 | BUY | 26 | 726.430 | 749.000 | 746.743 | USD 19,415 | 673.18 |
| 2025-02-20 | BUY | 6 | 748.000 | 766.630 | 764.767 | USD 4,589 | 672.09 |
| 2025-02-19 | BUY | 4 | 770.950 | 803.312 | 800.076 | USD 3,200 | 670.64 |
| 2025-02-18 | SELL | -22 | 803.350 | 819.000 | 817.435 | USD -17,984 | 668.66 Loss of -3,273 on sale |
| 2025-02-14 | BUY | 6 | 811.950 | 820.000 | 819.195 | USD 4,915 | 664.25 |
| 2025-02-13 | SELL | -4 | 819.710 | 881.130 | 874.988 | USD -3,500 | 661.82 Loss of -853 on sale |
| 2025-02-12 | SELL | -76 | 785.500 | 793.750 | 792.925 | USD -60,262 | 659.86 Loss of -10,113 on sale |
| 2025-02-06 | BUY | 10 | 778.050 | 786.805 | 785.929 | USD 7,859 | 651.39 |
| 2025-02-05 | SELL | -30 | 779.710 | 780.750 | 780.646 | USD -23,419 | 649.17 Loss of -3,944 on sale |
| 2025-02-03 | BUY | 4 | 764.920 | 773.000 | 772.192 | USD 3,089 | 645.06 |
| 2025-01-30 | SELL | -42 | 771.990 | 784.460 | 783.213 | USD -32,895 | 640.22 Loss of -6,006 on sale |
| 2025-01-28 | SELL | -26 | 794.570 | 811.790 | 810.068 | USD -21,062 | 634.61 Loss of -4,562 on sale |
| 2025-01-27 | BUY | 12 | 758.430 | 779.730 | 777.600 | USD 9,331 | 632.18 |
| 2025-01-24 | BUY | 22 | 726.610 | 750.970 | 748.534 | USD 16,468 | 630.29 |
| 2025-01-23 | BUY | 22 | 737.120 | 737.230 | 737.219 | USD 16,219 | 628.11 |
| 2024-12-09 | BUY | 4 | 737.380 | 752.150 | 750.673 | USD 3,003 | 623.82 |
| 2024-12-06 | BUY | 62 | 741.670 | 756.790 | 755.278 | USD 46,827 | 621.26 |
| 2024-12-04 | BUY | 46 | 757.400 | 762.465 | 761.959 | USD 35,050 | 615.51 |
| 2024-12-03 | BUY | 26 | 719.440 | 728.530 | 727.621 | USD 18,918 | 613.10 |
| 2024-12-02 | BUY | 60 | 723.590 | 730.930 | 730.196 | USD 43,812 | 610.47 |
| 2024-11-29 | BUY | 6 | 721.050 | 729.000 | 728.205 | USD 4,369 | 607.77 |
| 2024-11-27 | BUY | 2 | 722.760 | 729.770 | 729.069 | USD 1,458 | 601.87 |
| 2024-11-26 | SELL | -68 | 729.830 | 737.710 | 736.922 | USD -50,111 | 598.51 Loss of -9,412 on sale |
| 2024-11-25 | BUY | 9,031 | 731.820 | 754.560 | 752.286 | USD 6,793,895 | 594.90 |
| 2024-11-22 | SELL | -2 | 742.610 | 745.490 | 745.202 | USD -1,490 | 590.80 Loss of -309 on sale |
| 2024-11-21 | BUY | 42 | 720.000 | 728.896 | 728.006 | USD 30,576 | 587.11 |
| 2024-11-19 | SELL | -9 | 682.530 | 682.550 | 682.548 | USD -6,143 | 580.96 Loss of -914 on sale |
| 2024-11-18 | BUY | 19 | 668.320 | 681.360 | 680.056 | USD 12,921 | 578.23 |
| 2024-11-12 | BUY | 1 | 701.340 | 702.810 | 702.663 | USD 703 | 574.26 |
| 2024-11-08 | BUY | 3 | 656.560 | 665.310 | 664.435 | USD 1,993 | 564.58 |
| 2024-11-08 | BUY | 3 | 656.560 | 665.310 | 664.435 | USD 1,993 | 564.58 |
| 2024-11-07 | BUY | 77 | 644.610 | 661.730 | 660.018 | USD 50,821 | 558.42 |
| 2024-11-07 | BUY | 77 | 644.610 | 661.730 | 660.018 | USD 50,821 | 558.42 |
| 2024-11-06 | BUY | 2 | 597.790 | 603.000 | 602.479 | USD 1,205 | 555.14 |
| 2024-11-06 | BUY | 2 | 597.790 | 603.000 | 602.479 | USD 1,205 | 555.14 |
| 2024-11-05 | SELL | -5 | 578.280 | 584.550 | 583.923 | USD -2,920 | 553.04 Loss of -154 on sale |
| 2024-11-05 | SELL | -5 | 578.280 | 584.550 | 583.923 | USD -2,920 | 553.04 Loss of -154 on sale |
| 2024-11-04 | SELL | -36 | 564.550 | 570.290 | 569.716 | USD -20,510 | 551.89 Loss of -642 on sale |
| 2024-11-04 | SELL | -36 | 564.550 | 570.290 | 569.716 | USD -20,510 | 551.89 Loss of -642 on sale |
| 2024-11-01 | SELL | -10 | 565.230 | 575.000 | 574.023 | USD -5,740 | 550.40 Loss of -236 on sale |
| 2024-11-01 | SELL | -10 | 565.230 | 575.000 | 574.023 | USD -5,740 | 550.40 Loss of -236 on sale |
| 2024-10-31 | BUY | 6 | 554.790 | 562.835 | 562.031 | USD 3,372 | 549.86 |
| 2024-10-31 | BUY | 6 | 554.790 | 562.835 | 562.031 | USD 3,372 | 549.86 |
| 2024-10-30 | SELL | -38 | 561.110 | 570.650 | 569.696 | USD -21,648 | 548.25 Loss of -815 on sale |
| 2024-10-30 | SELL | -38 | 561.110 | 570.650 | 569.696 | USD -21,648 | 548.25 Loss of -815 on sale |
| 2024-10-29 | SELL | -36 | 563.210 | 568.600 | 568.061 | USD -20,450 | 545.75 Loss of -803 on sale |
| 2024-10-29 | SELL | -36 | 563.210 | 568.600 | 568.061 | USD -20,450 | 545.75 Loss of -803 on sale |
| 2024-10-28 | BUY | 3 | 558.080 | 569.000 | 567.908 | USD 1,704 | 543.29 |
| 2024-10-28 | BUY | 3 | 558.080 | 569.000 | 567.908 | USD 1,704 | 543.29 |
| 2024-10-25 | BUY | 64 | 565.670 | 567.460 | 567.281 | USD 36,306 | 537.69 |
| 2024-10-25 | BUY | 64 | 565.670 | 567.460 | 567.281 | USD 36,306 | 537.69 |
| 2024-10-24 | BUY | 8 | 554.310 | 557.460 | 557.145 | USD 4,457 | 532.16 |
| 2024-10-24 | BUY | 8 | 554.310 | 557.460 | 557.145 | USD 4,457 | 532.16 |
| 2024-10-23 | SELL | -2 | 531.930 | 535.420 | 535.071 | USD -1,070 | 532.27 Loss of -6 on sale |
| 2024-10-23 | SELL | -2 | 531.930 | 535.420 | 535.071 | USD -1,070 | 532.27 Loss of -6 on sale |
| 2024-10-22 | BUY | 7 | 531.620 | 532.250 | 532.187 | USD 3,725 | 532.92 |
| 2024-10-22 | BUY | 7 | 531.620 | 532.250 | 532.187 | USD 3,725 | 532.92 |
| 2024-10-21 | SELL | -70 | 532.920 | 538.870 | 538.275 | USD -37,679 | 0.00 Loss of -37,679 on sale |
| 2024-10-21 | SELL | -70 | 532.920 | 538.870 | 538.275 | USD -37,679 | 0.00 Loss of -37,679 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 | 131,305 | 0 | 207,161 | 63.4% |
| 2025-09-18 | 132,517 | 85 | 219,376 | 60.4% |
| 2025-09-17 | 126,169 | 0 | 234,836 | 53.7% |
| 2025-09-16 | 101,552 | 0 | 210,921 | 48.1% |
| 2025-09-15 | 158,012 | 3,283 | 274,766 | 57.5% |
| 2025-09-12 | 98,731 | 152 | 173,948 | 56.8% |
| 2025-09-11 | 132,506 | 0 | 198,579 | 66.7% |
| 2025-09-10 | 204,248 | 2 | 284,155 | 71.9% |
| 2025-09-09 | 219,602 | 0 | 341,182 | 64.4% |
| 2025-09-08 | 213,013 | 0 | 349,859 | 60.9% |
| 2025-09-05 | 227,270 | 82 | 459,146 | 49.5% |
| 2025-09-04 | 204,707 | 74 | 403,251 | 50.8% |
| 2025-09-03 | 157,107 | 404 | 335,436 | 46.8% |
| 2025-09-02 | 110,340 | 2,069 | 210,522 | 52.4% |
| 2025-08-29 | 147,882 | 0 | 328,997 | 44.9% |
| 2025-08-28 | 144,393 | 0 | 281,527 | 51.3% |
| 2025-08-27 | 134,370 | 0 | 234,741 | 57.2% |
| 2025-08-26 | 100,048 | 270 | 205,912 | 48.6% |
| 2025-08-25 | 129,080 | 0 | 210,660 | 61.3% |
| 2025-08-22 | 183,035 | 0 | 362,928 | 50.4% |
| 2025-08-21 | 120,764 | 0 | 247,953 | 48.7% |
| 2025-08-20 | 253,788 | 23 | 452,597 | 56.1% |
| 2025-08-19 | 146,294 | 373 | 292,547 | 50.0% |
| 2025-08-18 | 128,694 | 751 | 296,168 | 43.5% |
| 2025-08-15 | 133,612 | 0 | 397,712 | 33.6% |
| 2025-08-14 | 128,981 | 0 | 294,199 | 43.8% |
| 2025-08-13 | 165,573 | 0 | 386,383 | 42.9% |
| 2025-08-12 | 246,125 | 134 | 640,034 | 38.5% |
| 2025-08-11 | 219,424 | 69 | 724,535 | 30.3% |
| 2025-08-08 | 188,076 | 0 | 547,001 | 34.4% |
| 2025-08-07 | 370,661 | 3 | 1,348,141 | 27.5% |
| 2025-08-06 | 181,720 | 9 | 509,639 | 35.7% |
| 2025-08-05 | 94,332 | 121 | 332,403 | 28.4% |
| 2025-08-04 | 122,604 | 20 | 461,273 | 26.6% |
| 2025-08-01 | 102,882 | 133 | 316,868 | 32.5% |
| 2025-07-31 | 78,309 | 25 | 343,508 | 22.8% |
| 2025-07-30 | 164,223 | 3 | 290,841 | 56.5% |
| 2025-07-29 | 79,987 | 115 | 208,707 | 38.3% |
| 2025-07-28 | 72,024 | 10 | 132,551 | 54.3% |
| 2025-07-25 | 145,442 | 8 | 257,107 | 56.6% |
| 2025-07-24 | 130,981 | 30 | 237,976 | 55.0% |
| 2025-07-23 | 126,439 | 0 | 256,939 | 49.2% |
| 2025-07-22 | 121,967 | 0 | 321,039 | 38.0% |
| 2025-07-21 | 216,675 | 475 | 487,495 | 44.4% |
| 2025-07-18 | 112,623 | 15 | 299,192 | 37.6% |
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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