| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,131,607![]() | USD 41,054,702![]() | USD 41,054,702 | 134 | USD 265,100 | USD 36.28 | USD 36.05 |
| 2025-12-17 (Wednesday) | 1,131,473![]() | USD 40,789,602![]() | USD 40,789,602 | -2,709 | USD -1,526,728 | USD 36.05 | USD 37.31 |
| 2025-12-16 (Tuesday) | 1,134,182![]() | USD 42,316,330![]() | USD 42,316,330 | 134 | USD -221,810 | USD 37.31 | USD 37.51 |
| 2025-12-15 (Monday) | 1,134,048![]() | USD 42,538,140![]() | USD 42,538,140 | 595 | USD -317,718 | USD 37.51 | USD 37.81 |
| 2025-12-12 (Friday) | 1,133,453![]() | USD 42,855,858![]() | USD 42,855,858 | -134 | USD -1,932,164 | USD 37.81 | USD 39.51 |
| 2025-12-11 (Thursday) | 1,133,587![]() | USD 44,788,022![]() | USD 44,788,022 | 670 | USD -1,412,333 | USD 39.51 | USD 40.78 |
| 2025-12-10 (Wednesday) | 1,132,917 | USD 46,200,355![]() | USD 46,200,355 | 0 | USD 317,216 | USD 40.78 | USD 40.5 |
| 2025-12-09 (Tuesday) | 1,132,917![]() | USD 45,883,139![]() | USD 45,883,139 | -804 | USD 194,183 | USD 40.5 | USD 40.3 |
| 2025-12-08 (Monday) | 1,133,721 | USD 45,688,956![]() | USD 45,688,956 | 0 | USD -1,258,431 | USD 40.3 | USD 41.41 |
| 2025-12-05 (Friday) | 1,133,721 | USD 46,947,387![]() | USD 46,947,387 | 0 | USD 1,031,686 | USD 41.41 | USD 40.5 |
| 2025-12-04 (Thursday) | 1,133,721 | USD 45,915,701![]() | USD 45,915,701 | 0 | USD -3,695,930 | USD 40.5 | USD 43.76 |
| 2025-12-03 (Wednesday) | 1,133,721 | USD 49,611,631![]() | USD 49,611,631 | 0 | USD 328,779 | USD 43.76 | USD 43.47 |
| 2025-12-02 (Tuesday) | 1,133,721 | USD 49,282,852![]() | USD 49,282,852 | 0 | USD 3,922,675 | USD 43.47 | USD 40.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 134 | 37.485 | 35.670 | 35.851 | USD 4,804 | 25.64 |
| 2025-12-17 | SELL | -2,709 | 37.840 | 35.970 | 36.157 | USD -97,949 | 25.60 Loss of -28,607 on sale |
| 2025-12-16 | BUY | 134 | 37.960 | 36.920 | 37.024 | USD 4,961 | 25.55 |
| 2025-12-15 | BUY | 595 | 38.480 | 37.320 | 37.436 | USD 22,274 | 25.50 |
| 2025-12-12 | SELL | -134 | 40.030 | 37.620 | 37.861 | USD -5,073 | 25.44 Loss of -1,664 on sale |
| 2025-12-11 | BUY | 670 | 40.190 | 39.075 | 39.187 | USD 26,255 | 25.38 |
| 2025-12-09 | SELL | -804 | 41.262 | 40.030 | 40.153 | USD -32,283 | 25.25 Loss of -11,984 on sale |
| 2025-12-01 | BUY | 64 | 40.375 | 39.600 | 39.677 | USD 2,539 | 24.81 |
| 2025-11-28 | SELL | -144 | 40.590 | 37.355 | 37.678 | USD -5,426 | 24.74 Loss of -1,863 on sale |
| 2025-11-26 | BUY | 1,570 | 37.240 | 36.155 | 36.263 | USD 56,934 | 24.63 |
| 2025-11-26 | BUY | 1,570 | 37.240 | 36.155 | 36.263 | USD 56,934 | 24.63 |
| 2025-11-24 | BUY | 17,550 | 36.155 | 34.690 | 34.836 | USD 611,381 | 24.53 |
| 2025-11-21 | SELL | -786 | 34.980 | 32.890 | 33.099 | USD -26,016 | 24.48 Loss of -6,775 on sale |
| 2025-11-19 | SELL | -7,965 | 35.750 | 34.260 | 34.409 | USD -274,068 | 24.39 Loss of -79,819 on sale |
| 2025-11-18 | SELL | -6,480 | 34.760 | 33.570 | 33.689 | USD -218,305 | 24.34 Loss of -60,573 on sale |
| 2025-11-17 | BUY | 268 | 35.730 | 34.230 | 34.380 | USD 9,214 | 24.29 |
| 2025-11-14 | BUY | 516 | 36.100 | 34.620 | 34.768 | USD 17,940 | 24.24 |
| 2025-11-13 | BUY | 5,289 | 37.310 | 35.450 | 35.636 | USD 188,479 | 24.18 |
| 2025-11-12 | SELL | -2,733 | 38.200 | 37.353 | 37.437 | USD -102,316 | 24.12 Loss of -36,399 on sale |
| 2025-11-10 | SELL | -2,412 | 39.525 | 37.966 | 38.122 | USD -91,950 | 23.98 Loss of -34,100 on sale |
| 2025-11-06 | BUY | 112 | 39.845 | 36.800 | 37.104 | USD 4,156 | 23.85 |
| 2025-11-05 | BUY | 1,072 | 38.690 | 37.110 | 37.268 | USD 39,951 | 23.78 |
| 2025-11-03 | BUY | 1,548 | 40.450 | 39.050 | 39.190 | USD 60,666 | 23.70 |
| 2025-10-31 | BUY | 516 | 40.826 | 39.790 | 39.894 | USD 20,585 | 23.62 |
| 2025-10-30 | BUY | 3,972 | 41.430 | 40.110 | 40.242 | USD 159,841 | 23.54 |
| 2025-10-29 | BUY | 1,052 | 42.040 | 40.920 | 41.032 | USD 43,166 | 23.45 |
| 2025-10-24 | BUY | 17,817 | 41.120 | 37.830 | 38.159 | USD 679,879 | 23.38 |
| 2025-10-22 | BUY | 26,574 | 37.930 | 36.040 | 36.229 | USD 962,752 | 23.31 |
| 2025-10-20 | BUY | 652 | 38.520 | 37.560 | 37.656 | USD 24,552 | 23.16 |
| 2025-10-17 | BUY | 5,675 | 38.380 | 36.080 | 36.310 | USD 206,059 | 23.09 |
| 2025-10-14 | SELL | -804 | 36.545 | 34.690 | 34.875 | USD -28,040 | 22.88 Loss of -9,644 on sale |
| 2025-10-13 | BUY | 134 | 37.220* | 22.81 | |||
| 2025-10-06 | BUY | 2,451 | 38.680 | 36.430 | 36.655 | USD 89,841 | 22.73 |
| 2025-10-03 | BUY | 516 | 38.080 | 36.450 | 36.613 | USD 18,892 | 22.66 |
| 2025-10-02 | BUY | 536 | 37.570 | 35.440 | 35.653 | USD 19,110 | 22.58 |
| 2025-10-01 | BUY | 4,674 | 36.060 | 33.500 | 33.756 | USD 157,776 | 22.51 |
| 2025-09-29 | BUY | 258 | 35.050 | 33.730 | 33.862 | USD 8,736 | 22.39 |
| 2025-09-26 | SELL | -13,228 | 36.300 | 34.490 | 34.671 | USD -458,628 | 22.32 Loss of -163,431 on sale |
| 2025-09-25 | BUY | 7,065 | 34.250 | 31.210 | 31.514 | USD 222,646 | 22.25 |
| 2025-09-17 | BUY | 5,805 | 24.900* | 22.19 | |||
| 2025-09-15 | BUY | 2,889 | 24.770* | 22.16 | |||
| 2025-09-12 | BUY | 2,210 | 24.630 | 24.050 | 24.108 | USD 53,279 | 22.15 |
| 2025-09-11 | SELL | -7,325 | 24.610* | 22.14 Profit of 162,150 on sale | |||
| 2025-09-10 | BUY | 1,335 | 24.770* | 22.12 | |||
| 2025-09-09 | BUY | 1,755 | 24.440* | 22.11 | |||
| 2025-08-27 | SELL | -208,916 | 24.850* | 22.08 Profit of 4,612,121 on sale | |||
| 2025-08-21 | BUY | 312 | 23.570 | 22.775 | 22.854 | USD 7,131 | 22.05 |
| 2025-08-19 | BUY | 957 | 25.310* | 22.02 | |||
| 2025-07-21 | BUY | 162 | 23.830 | 23.160 | 23.227 | USD 3,763 | 22.02 |
| 2025-07-18 | BUY | 7,382 | 23.590 | 22.900 | 22.969 | USD 169,557 | 22.01 |
| 2025-07-17 | BUY | 971 | 23.050 | 22.590 | 22.636 | USD 21,980 | 22.01 |
| 2025-07-16 | BUY | 14,152 | 23.130 | 22.250 | 22.338 | USD 316,127 | 22.00 |
| 2025-07-15 | BUY | 8,910 | 23.780 | 22.900 | 22.988 | USD 204,823 | 22.00 |
| 2025-07-03 | SELL | -1,248 | 22.630 | 21.990 | 22.054 | USD -27,523 | 21.99 Loss of -80 on sale |
| 2025-07-02 | SELL | -10,172 | 22.770 | 21.520 | 21.645 | USD -220,173 | 21.99 Profit of 3,518 on sale |
| 2025-06-30 | SELL | -201 | 22.970 | 22.270 | 22.340 | USD -4,490 | 21.99 Loss of -71 on sale |
| 2025-06-27 | BUY | 652 | 23.380 | 22.420 | 22.516 | USD 14,680 | 21.98 |
| 2025-06-26 | BUY | 322 | 22.620 | 22.210 | 22.251 | USD 7,165 | 21.98 |
| 2025-06-25 | BUY | 652 | 22.770 | 22.130 | 22.194 | USD 14,470 | 21.98 |
| 2025-06-24 | SELL | -489 | 22.690 | 21.330 | 21.466 | USD -10,497 | 21.98 Profit of 249 on sale |
| 2025-06-17 | SELL | -658 | 21.480 | 20.620 | 20.706 | USD -13,625 | 22.00 Profit of 852 on sale |
| 2025-06-13 | SELL | -298 | 20.600 | 20.100 | 20.150 | USD -6,005 | 22.02 Profit of 558 on sale |
| 2025-06-12 | BUY | 471 | 20.980 | 20.410 | 20.467 | USD 9,640 | 22.03 |
| 2025-06-06 | SELL | -2,268 | 20.440 | 20.030 | 20.071 | USD -45,521 | 22.06 Profit of 4,519 on sale |
| 2025-06-05 | SELL | -3,564 | 20.550 | 19.850 | 19.920 | USD -70,995 | 22.08 Profit of 7,690 on sale |
| 2025-06-04 | SELL | -4,553 | 20.500 | 20.010 | 20.059 | USD -91,329 | 22.09 Profit of 9,249 on sale |
| 2025-06-03 | BUY | 942 | 20.410 | 19.400 | 19.501 | USD 18,370 | 22.10 |
| 2025-06-02 | SELL | -276 | 19.740* | 22.12 Profit of 6,105 on sale | |||
| 2025-05-30 | SELL | -624,724 | 19.550* | 22.14 Profit of 13,830,318 on sale | |||
| 2025-05-29 | SELL | -1,503 | 20.250* | 22.15 Profit of 33,294 on sale | |||
| 2025-05-28 | SELL | -988 | 20.640 | 20.330 | 20.361 | USD -20,117 | 22.16 Profit of 1,782 on sale |
| 2025-05-23 | SELL | -4,376 | 20.050* | 22.21 Profit of 97,183 on sale | |||
| 2025-05-22 | BUY | 240 | 20.900 | 20.510 | 20.549 | USD 4,932 | 22.22 |
| 2025-05-21 | SELL | -1,235 | 21.629 | 20.590 | 20.694 | USD -25,557 | 22.23 Profit of 1,899 on sale |
| 2025-05-20 | BUY | 5,258 | 21.410 | 21.120 | 21.149 | USD 111,201 | 22.24 |
| 2025-05-16 | SELL | -2,214 | 21.760 | 21.350 | 21.391 | USD -47,360 | 22.25 Profit of 1,903 on sale |
| 2025-05-15 | BUY | 260 | 21.550* | 22.26 | |||
| 2025-05-14 | BUY | 4,330 | 21.520* | 22.26 | |||
| 2025-05-13 | BUY | 15,705 | 22.560* | 22.26 | |||
| 2025-05-12 | BUY | 12,667 | 22.180* | 22.26 | |||
| 2025-05-09 | BUY | 4,063 | 21.420* | 22.27 | |||
| 2025-05-08 | SELL | -3,936 | 21.000* | 22.28 Profit of 87,681 on sale | |||
| 2025-05-07 | BUY | 11,233 | 20.310* | 22.29 | |||
| 2025-05-06 | BUY | 2,629 | 19.940* | 22.31 | |||
| 2025-05-02 | SELL | -443 | 20.780 | 20.210 | 20.267 | USD -8,978 | 22.34 Profit of 920 on sale |
| 2025-05-01 | SELL | -239 | 20.650 | 19.940 | 20.011 | USD -4,783 | 22.36 Profit of 562 on sale |
| 2025-04-29 | BUY | 7 | 20.845 | 20.220 | 20.282 | USD 142 | 22.40 |
| 2025-04-28 | SELL | -33,057 | 21.080 | 20.050 | 20.153 | USD -666,198 | 22.42 Profit of 74,803 on sale |
| 2025-04-25 | SELL | -476 | 20.180 | 19.340 | 19.424 | USD -9,246 | 22.44 Profit of 1,434 on sale |
| 2025-04-24 | SELL | -7,378 | 21.550 | 20.880 | 20.947 | USD -154,547 | 22.44 Profit of 11,050 on sale |
| 2025-04-23 | SELL | -2,629 | 21.030 | 20.310 | 20.382 | USD -53,584 | 22.46 Profit of 5,466 on sale |
| 2025-04-22 | SELL | -1,715 | 19.735 | 19.041 | 19.110 | USD -32,774 | 22.49 Profit of 5,792 on sale |
| 2025-04-16 | SELL | -9,282 | 19.430 | 18.720 | 18.791 | USD -174,418 | 22.62 Profit of 35,516 on sale |
| 2025-04-11 | BUY | 4,688 | 19.795 | 18.175 | 18.337 | USD 85,964 | 22.69 |
| 2025-04-10 | BUY | 1,476 | 20.820 | 19.160 | 19.326 | USD 28,525 | 22.72 |
| 2025-04-09 | BUY | 2,425 | 21.730 | 17.975 | 18.351 | USD 44,500 | 22.73 |
| 2025-04-08 | SELL | -6,847 | 20.390 | 17.665 | 17.938 | USD -122,818 | 22.78 Profit of 33,134 on sale |
| 2025-04-07 | BUY | 4,639 | 20.670 | 18.560 | 18.771 | USD 87,079 | 22.81 |
| 2025-04-04 | BUY | 10,165 | 22.190 | 19.700 | 19.949 | USD 202,782 | 22.84 |
| 2025-04-02 | BUY | 4,119 | 21.980* | 22.85 | |||
| 2025-04-01 | BUY | 1,968 | 22.050* | 22.85 | |||
| 2025-03-31 | SELL | -10,535 | 22.710* | 22.86 Profit of 240,792 on sale | |||
| 2025-03-28 | SELL | -992 | 22.710* | 22.86 Profit of 22,675 on sale | |||
| 2025-03-26 | BUY | 248 | 23.420* | 22.84 | |||
| 2025-03-25 | BUY | 744 | 24.200* | 22.83 | |||
| 2025-03-24 | BUY | 1,488 | 24.220* | 22.81 | |||
| 2025-03-21 | BUY | 38,192 | 24.260* | 22.80 | |||
| 2025-03-20 | BUY | 496 | 23.960* | 22.79 | |||
| 2025-03-19 | SELL | -6,931 | 24.120* | 22.77 Profit of 157,821 on sale | |||
| 2025-03-17 | SELL | -496 | 25.690* | 22.70 Profit of 11,259 on sale | |||
| 2025-03-14 | SELL | -992 | 24.050* | 22.68 Profit of 22,503 on sale | |||
| 2025-03-13 | SELL | -240 | 23.700* | 22.67 Profit of 5,442 on sale | |||
| 2025-03-12 | SELL | -1,536 | 20.680* | 22.70 Profit of 34,862 on sale | |||
| 2025-03-11 | BUY | 248 | 19.780* | 22.73 | |||
| 2025-03-06 | BUY | 14,818 | 20.750* | 22.82 | |||
| 2025-03-05 | SELL | -1,219 | 20.810* | 22.84 Profit of 27,846 on sale | |||
| 2025-03-03 | BUY | 741 | 25.036 | 23.780 | 23.906 | USD 17,714 | 22.86 |
| 2025-02-28 | SELL | -313,098 | 24.440 | 22.640 | 22.820 | USD -7,144,896 | 22.85 Profit of 10,258 on sale |
| 2025-02-27 | SELL | -5,700 | 24.400 | 23.070 | 23.203 | USD -132,257 | 22.85 Loss of -2,014 on sale |
| 2025-02-26 | SELL | -72,961 | 23.820 | 23.210 | 23.271 | USD -1,697,875 | 22.84 Loss of -31,407 on sale |
| 2025-02-25 | SELL | -4,981 | 24.280 | 22.770 | 22.921 | USD -114,170 | 22.84 Loss of -411 on sale |
| 2025-02-24 | BUY | 7,125 | 24.800 | 23.620 | 23.738 | USD 169,133 | 22.82 |
| 2025-02-21 | BUY | 3,708 | 26.290 | 24.840 | 24.985 | USD 92,644 | 22.79 |
| 2025-02-20 | BUY | 684 | 26.120 | 24.480 | 24.644 | USD 16,856 | 22.74 |
| 2025-02-19 | BUY | 584 | 26.330 | 25.460 | 25.547 | USD 14,919 | 22.70 |
| 2025-02-18 | SELL | -3,183 | 27.550 | 24.490 | 24.796 | USD -78,926 | 22.63 Loss of -6,893 on sale |
| 2025-02-14 | BUY | 879 | 25.190 | 22.860 | 23.093 | USD 20,299 | 22.60 |
| 2025-02-13 | SELL | -586 | 24.830 | 22.790 | 22.994 | USD -13,474 | 22.58 Loss of -244 on sale |
| 2025-02-12 | SELL | -11,134 | 22.560 | 20.930 | 21.093 | USD -234,849 | 22.58 Profit of 16,546 on sale |
| 2025-02-10 | SELL | -99 | 20.080 | 19.240 | 19.324 | USD -1,913 | 22.65 Profit of 329 on sale |
| 2025-02-06 | BUY | 1,587 | 19.700 | 19.220 | 19.268 | USD 30,578 | 22.76 |
| 2025-02-05 | SELL | -4,410 | 19.770 | 18.910 | 18.996 | USD -83,772 | 22.82 Profit of 16,850 on sale |
| 2025-02-03 | BUY | 522 | 19.750 | 18.780 | 18.877 | USD 9,854 | 22.94 |
| 2025-01-30 | SELL | -5,985 | 20.095 | 19.430 | 19.497 | USD -116,687 | 23.06 Profit of 21,304 on sale |
| 2025-01-29 | SELL | -36 | 20.080 | 19.660 | 19.702 | USD -709 | 23.12 Profit of 123 on sale |
| 2025-01-28 | SELL | -3,881 | 20.342 | 19.740 | 19.800 | USD -76,845 | 23.18 Profit of 13,116 on sale |
| 2025-01-27 | BUY | 1,758 | 21.060 | 20.140 | 20.232 | USD 35,568 | 23.24 |
| 2025-01-24 | BUY | 3,135 | 21.410 | 20.750 | 20.816 | USD 65,258 | 23.28 |
| 2025-01-23 | BUY | 3,135 | 21.750 | 21.350 | 21.390 | USD 67,058 | 23.32 |
| 2024-12-09 | BUY | 584 | 21.060 | 20.730 | 20.763 | USD 12,126 | 23.43 |
| 2024-12-06 | BUY | 9,021 | 21.050 | 20.660 | 20.699 | USD 186,726 | 23.49 |
| 2024-12-04 | BUY | 6,693 | 22.540 | 21.810 | 21.883 | USD 146,463 | 23.58 |
| 2024-12-03 | BUY | 3,909 | 23.750 | 22.440 | 22.571 | USD 88,230 | 23.61 |
| 2024-12-02 | BUY | 8,730 | 25.480 | 23.440 | 23.644 | USD 206,412 | 23.60 |
| 2024-11-29 | BUY | 873 | 24.280 | 23.600 | 23.668 | USD 20,662 | 23.59 |
| 2024-11-27 | BUY | 290 | 23.930 | 23.060 | 23.147 | USD 6,713 | 23.59 |
| 2024-11-26 | SELL | -9,916 | 24.990 | 23.810 | 23.928 | USD -237,270 | 23.56 Loss of -3,633 on sale |
| 2024-11-26 | SELL | -9,916 | 24.990 | 23.810 | 23.928 | USD -237,270 | 23.56 Loss of -3,633 on sale |
| 2024-11-25 | SELL | -803,286 | 25.570 | 24.760 | 24.841 | USD -19,954,428 | 23.49 Loss of -1,086,132 on sale |
| 2024-11-25 | SELL | -803,286 | 25.570 | 24.760 | 24.841 | USD -19,954,428 | 23.49 Loss of -1,086,132 on sale |
| 2024-11-22 | SELL | -730 | 24.680 | 24.140 | 24.194 | USD -17,662 | 23.46 Loss of -536 on sale |
| 2024-11-21 | BUY | 16,896 | 24.770 | 23.830 | 23.924 | USD 404,220 | 23.43 |
| 2024-11-19 | SELL | -3,618 | 24.540 | 24.100 | 24.144 | USD -87,353 | 23.39 Loss of -2,731 on sale |
| 2024-11-18 | BUY | 8,068 | 25.020 | 24.160 | 24.246 | USD 195,617 | 23.34 |
| 2024-11-12 | BUY | 400 | 24.960 | 23.890 | 23.997 | USD 9,599 | 23.31 |
| 2024-11-08 | BUY | 1,173 | 26.425 | 25.830 | 25.889 | USD 30,368 | 23.04 |
| 2024-11-08 | BUY | 1,173 | 26.425 | 25.830 | 25.889 | USD 30,368 | 23.04 |
| 2024-11-07 | BUY | 30,107 | 26.380 | 25.190 | 25.309 | USD 761,978 | 22.78 |
| 2024-11-07 | BUY | 30,107 | 26.380 | 25.190 | 25.309 | USD 761,978 | 22.78 |
| 2024-11-06 | BUY | 798 | 25.120 | 24.050 | 24.157 | USD 19,277 | 22.58 |
| 2024-11-06 | BUY | 798 | 25.120 | 24.050 | 24.157 | USD 19,277 | 22.58 |
| 2024-11-05 | SELL | -2,035 | 23.580 | 22.400 | 22.518 | USD -45,824 | 22.51 Loss of -8 on sale |
| 2024-11-05 | SELL | -2,035 | 23.580 | 22.400 | 22.518 | USD -45,824 | 22.51 Loss of -8 on sale |
| 2024-11-04 | SELL | -14,076 | 23.000 | 22.000 | 22.100 | USD -311,080 | 22.51 Profit of 5,823 on sale |
| 2024-11-04 | SELL | -14,076 | 23.000 | 22.000 | 22.100 | USD -311,080 | 22.51 Profit of 5,823 on sale |
| 2024-11-01 | SELL | -3,990 | 23.580 | 21.910 | 22.077 | USD -88,087 | 22.43 Profit of 1,420 on sale |
| 2024-11-01 | SELL | -3,990 | 23.580 | 21.910 | 22.077 | USD -88,087 | 22.43 Profit of 1,420 on sale |
| 2024-10-31 | BUY | 2,289 | 22.250 | 21.470 | 21.548 | USD 49,323 | 22.55 |
| 2024-10-31 | BUY | 2,289 | 22.250 | 21.470 | 21.548 | USD 49,323 | 22.55 |
| 2024-10-30 | SELL | -15,190 | 22.930 | 22.260 | 22.327 | USD -339,147 | 22.59 Profit of 4,053 on sale |
| 2024-10-30 | SELL | -15,190 | 22.930 | 22.260 | 22.327 | USD -339,147 | 22.59 Profit of 4,053 on sale |
| 2024-10-29 | SELL | -14,148 | 23.140 | 22.410 | 22.483 | USD -318,089 | 22.54 Profit of 781 on sale |
| 2024-10-29 | SELL | -14,148 | 23.140 | 22.410 | 22.483 | USD -318,089 | 22.54 Profit of 781 on sale |
| 2024-10-28 | BUY | 1,179 | 23.270 | 22.560 | 22.631 | USD 26,682 | 22.45 |
| 2024-10-28 | BUY | 1,179 | 23.270 | 22.560 | 22.631 | USD 26,682 | 22.45 |
| 2024-10-25 | BUY | 25,664 | 23.340 | 22.410 | 22.503 | USD 577,517 | 22.39 |
| 2024-10-25 | BUY | 25,664 | 23.340 | 22.410 | 22.503 | USD 577,517 | 22.39 |
| 2024-10-24 | BUY | 3,116 | 22.370 | 21.970 | 22.010 | USD 68,583 | 22.41 |
| 2024-10-24 | BUY | 3,116 | 22.370 | 21.970 | 22.010 | USD 68,583 | 22.41 |
| 2024-10-23 | SELL | -644 | 22.430 | 21.580 | 21.665 | USD -13,952 | 22.69 Profit of 662 on sale |
| 2024-10-23 | SELL | -644 | 22.430 | 21.580 | 21.665 | USD -13,952 | 22.69 Profit of 662 on sale |
| 2024-10-22 | BUY | 2,758 | 22.820 | 22.170 | 22.235 | USD 61,324 | 22.84 |
| 2024-10-21 | SELL | -27,580 | 22.880 | 22.250 | 22.313 | USD -615,393 | 0.00 Loss of -615,393 on sale |
| 2024-10-21 | SELL | -27,580 | 22.880 | 22.250 | 22.313 | USD -615,393 | 0.00 Loss of -615,393 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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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