| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,121,017 | USD 56,319,894 | USD 56,319,894 | ||||
| 2026-02-06 (Friday) | 1,121,017![]() | USD 56,712,250![]() | USD 56,712,250 | -2,520 | USD 1,872,409 | USD 50.59 | USD 48.81 |
| 2026-02-02 (Monday) | 1,123,537![]() | USD 54,839,841![]() | USD 54,839,841 | -6,217 | USD 2,340,173 | USD 48.81 | USD 46.47 |
| 2026-01-30 (Friday) | 1,129,754![]() | USD 52,499,668![]() | USD 52,499,668 | 476 | USD -2,450,999 | USD 46.47 | USD 48.66 |
| 2026-01-29 (Thursday) | 1,129,278![]() | USD 54,950,667![]() | USD 54,950,667 | 536 | USD -109,368 | USD 48.66 | USD 48.78 |
| 2026-01-28 (Wednesday) | 1,128,742![]() | USD 55,060,035![]() | USD 55,060,035 | -407 | USD 5,456,519 | USD 48.78 | USD 43.93 |
| 2026-01-27 (Tuesday) | 1,129,149![]() | USD 49,603,516![]() | USD 49,603,516 | 536 | USD 1,648,750 | USD 43.93 | USD 42.49 |
| 2026-01-26 (Monday) | 1,128,613 | USD 47,954,766![]() | USD 47,954,766 | 0 | USD -2,911,822 | USD 42.49 | USD 45.07 |
| 2026-01-23 (Friday) | 1,128,613 | USD 50,866,588![]() | USD 50,866,588 | 0 | USD -10,439,670 | USD 45.07 | USD 54.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,520 | 50.590* | 27.69 Profit of 69,768 on sale | |||
| 2026-02-02 | SELL | -6,217 | 49.840 | 45.500 | 45.934 | USD -285,572 | 27.61 Loss of -113,943 on sale |
| 2026-01-30 | BUY | 476 | 49.578 | 45.960 | 46.322 | USD 22,049 | 27.54 |
| 2026-01-29 | BUY | 536 | 48.770 | 46.990 | 47.168 | USD 25,282 | 27.46 |
| 2026-01-28 | SELL | -407 | 49.285 | 46.320 | 46.616 | USD -18,973 | 27.37 Loss of -7,832 on sale |
| 2026-01-27 | BUY | 536 | 44.530 | 43.100 | 43.243 | USD 23,178 | 27.31 |
| 2026-01-22 | SELL | -1,880 | 54.595 | 53.080 | 53.232 | USD -100,075 | 27.08 Loss of -49,166 on sale |
| 2026-01-20 | BUY | 288 | 50.230 | 47.000 | 47.323 | USD 13,629 | 26.89 |
| 2026-01-16 | SELL | -4,545 | 50.210 | 46.710 | 47.060 | USD -213,888 | 26.73 Loss of -92,387 on sale |
| 2026-01-15 | BUY | 1,652 | 50.380 | 47.825 | 48.081 | USD 79,429 | 26.65 |
| 2026-01-14 | BUY | 1,120 | 49.000 | 47.420 | 47.578 | USD 53,287 | 26.56 |
| 2026-01-13 | BUY | 1,829 | 48.240 | 45.215 | 45.518 | USD 83,252 | 26.48 |
| 2026-01-09 | BUY | 134 | 45.727 | 41.570 | 41.986 | USD 5,626 | - |
| 2026-01-08 | BUY | 1,796 | 43.340 | 40.680 | 40.946 | USD 73,539 | - |
| 2026-01-06 | BUY | 1,206 | 40.310 | 38.950 | 39.086 | USD 47,138 | - |
| 2026-01-05 | BUY | 386 | 42.100 | 39.270 | 39.553 | USD 15,267 | - |
| 2026-01-02 | SELL | -134 | 39.860 | 37.790 | 37.997 | USD -5,092 | - |
| 2025-12-30 | SELL | -80 | 38.260 | 36.820 | 36.964 | USD -2,957 | - |
| 2025-12-29 | BUY | 753 | 36.795 | 35.820 | 35.917 | USD 27,046 | - |
| 2025-12-24 | BUY | 645 | 36.175 | 34.950 | 35.073 | USD 22,622 | - |
| 2025-12-24 | BUY | 645 | 36.175 | 34.950 | 35.073 | USD 22,622 | - |
| 2025-12-22 | BUY | 536 | 37.900 | 36.290 | 36.451 | USD 19,538 | - |
| 2025-12-19 | SELL | -6,700 | 37.580 | 36.470 | 36.581 | USD -245,093 | - |
| 2025-12-18 | BUY | 134 | 37.485 | 35.670 | 35.851 | USD 4,804 | - |
| 2025-12-17 | SELL | -2,709 | 37.840 | 35.970 | 36.157 | USD -97,949 | - |
| 2025-12-16 | BUY | 134 | 37.960 | 36.920 | 37.024 | USD 4,961 | - |
| 2025-12-15 | BUY | 595 | 38.480 | 37.320 | 37.436 | USD 22,274 | - |
| 2025-12-12 | SELL | -134 | 40.030 | 37.620 | 37.861 | USD -5,073 | - |
| 2025-12-11 | BUY | 670 | 40.190 | 39.075 | 39.187 | USD 26,255 | - |
| 2025-12-09 | SELL | -804 | 41.262 | 40.030 | 40.153 | USD -32,283 | - |
| 2025-12-01 | BUY | 64 | 40.375 | 39.600 | 39.677 | USD 2,539 | - |
| 2025-11-28 | SELL | -144 | 40.590 | 37.355 | 37.678 | USD -5,426 | - |
| 2025-11-26 | BUY | 1,570 | 37.240 | 36.155 | 36.263 | USD 56,934 | - |
| 2025-11-26 | BUY | 1,570 | 37.240 | 36.155 | 36.263 | USD 56,934 | - |
| 2025-11-24 | BUY | 17,550 | 36.155 | 34.690 | 34.836 | USD 611,381 | - |
| 2025-11-21 | SELL | -786 | 34.980 | 32.890 | 33.099 | USD -26,016 | - |
| 2025-11-19 | SELL | -7,965 | 35.750 | 34.260 | 34.409 | USD -274,068 | - |
| 2025-11-18 | SELL | -6,480 | 34.760 | 33.570 | 33.689 | USD -218,305 | - |
| 2025-11-17 | BUY | 268 | 35.730 | 34.230 | 34.380 | USD 9,214 | - |
| 2025-11-14 | BUY | 516 | 36.100 | 34.620 | 34.768 | USD 17,940 | - |
| 2025-11-13 | BUY | 5,289 | 37.310 | 35.450 | 35.636 | USD 188,479 | - |
| 2025-11-12 | SELL | -2,733 | 38.200 | 37.353 | 37.437 | USD -102,316 | - |
| 2025-11-10 | SELL | -2,412 | 39.525 | 37.966 | 38.122 | USD -91,950 | - |
| 2025-11-06 | BUY | 112 | 39.845 | 36.800 | 37.104 | USD 4,156 | - |
| 2025-11-05 | BUY | 1,072 | 38.690 | 37.110 | 37.268 | USD 39,951 | - |
| 2025-11-03 | BUY | 1,548 | 40.450 | 39.050 | 39.190 | USD 60,666 | - |
| 2025-10-31 | BUY | 516 | 40.826 | 39.790 | 39.894 | USD 20,585 | - |
| 2025-10-30 | BUY | 3,972 | 41.430 | 40.110 | 40.242 | USD 159,841 | - |
| 2025-10-29 | BUY | 1,052 | 42.040 | 40.920 | 41.032 | USD 43,166 | - |
| 2025-10-24 | BUY | 17,817 | 41.120 | 37.830 | 38.159 | USD 679,879 | - |
| 2025-10-22 | BUY | 26,574 | 37.930 | 36.040 | 36.229 | USD 962,752 | - |
| 2025-10-20 | BUY | 652 | 38.520 | 37.560 | 37.656 | USD 24,552 | - |
| 2025-10-17 | BUY | 5,675 | 38.380 | 36.080 | 36.310 | USD 206,059 | - |
| 2025-10-14 | SELL | -804 | 36.545 | 34.690 | 34.875 | USD -28,040 | - |
| 2025-10-13 | BUY | 134 | 37.220* | - | |||
| 2025-10-06 | BUY | 2,451 | 38.680 | 36.430 | 36.655 | USD 89,841 | - |
| 2025-10-03 | BUY | 516 | 38.080 | 36.450 | 36.613 | USD 18,892 | - |
| 2025-10-02 | BUY | 536 | 37.570 | 35.440 | 35.653 | USD 19,110 | - |
| 2025-10-01 | BUY | 4,674 | 36.060 | 33.500 | 33.756 | USD 157,776 | - |
| 2025-09-29 | BUY | 258 | 35.050 | 33.730 | 33.862 | USD 8,736 | - |
| 2025-09-26 | SELL | -13,228 | 36.300 | 34.490 | 34.671 | USD -458,628 | - |
| 2025-09-25 | BUY | 7,065 | 34.250 | 31.210 | 31.514 | USD 222,646 | - |
| 2025-09-17 | BUY | 5,805 | 24.900* | - | |||
| 2025-09-15 | BUY | 2,889 | 24.770* | - | |||
| 2025-09-12 | BUY | 2,210 | 24.630 | 24.050 | 24.108 | USD 53,279 | - |
| 2025-09-11 | SELL | -7,325 | 24.610* | - | |||
| 2025-09-10 | BUY | 1,335 | 24.770* | - | |||
| 2025-09-09 | BUY | 1,755 | 24.440* | - | |||
| 2025-08-27 | SELL | -208,916 | 24.850* | - | |||
| 2025-08-21 | BUY | 312 | 23.570 | 22.775 | 22.854 | USD 7,131 | - |
| 2025-08-19 | BUY | 957 | 25.310* | - | |||
| 2025-07-21 | BUY | 162 | 23.830 | 23.160 | 23.227 | USD 3,763 | - |
| 2025-07-18 | BUY | 7,382 | 23.590 | 22.900 | 22.969 | USD 169,557 | - |
| 2025-07-17 | BUY | 971 | 23.050 | 22.590 | 22.636 | USD 21,980 | - |
| 2025-07-16 | BUY | 14,152 | 23.130 | 22.250 | 22.338 | USD 316,127 | - |
| 2025-07-15 | BUY | 8,910 | 23.780 | 22.900 | 22.988 | USD 204,823 | - |
| 2025-07-03 | SELL | -1,248 | 22.630 | 21.990 | 22.054 | USD -27,523 | - |
| 2025-07-02 | SELL | -10,172 | 22.770 | 21.520 | 21.645 | USD -220,173 | - |
| 2025-06-30 | SELL | -201 | 22.970 | 22.270 | 22.340 | USD -4,490 | - |
| 2025-06-27 | BUY | 652 | 23.380 | 22.420 | 22.516 | USD 14,680 | - |
| 2025-06-26 | BUY | 322 | 22.620 | 22.210 | 22.251 | USD 7,165 | - |
| 2025-06-25 | BUY | 652 | 22.770 | 22.130 | 22.194 | USD 14,470 | - |
| 2025-06-24 | SELL | -489 | 22.690 | 21.330 | 21.466 | USD -10,497 | - |
| 2025-06-17 | SELL | -658 | 21.480 | 20.620 | 20.706 | USD -13,625 | - |
| 2025-06-13 | SELL | -298 | 20.600 | 20.100 | 20.150 | USD -6,005 | - |
| 2025-06-12 | BUY | 471 | 20.980 | 20.410 | 20.467 | USD 9,640 | - |
| 2025-06-06 | SELL | -2,268 | 20.440 | 20.030 | 20.071 | USD -45,521 | - |
| 2025-06-05 | SELL | -3,564 | 20.550 | 19.850 | 19.920 | USD -70,995 | - |
| 2025-06-04 | SELL | -4,553 | 20.500 | 20.010 | 20.059 | USD -91,329 | - |
| 2025-06-03 | BUY | 942 | 20.410 | 19.400 | 19.501 | USD 18,370 | - |
| 2025-06-02 | SELL | -276 | 19.740* | - | |||
| 2025-05-30 | SELL | -624,724 | 19.550* | - | |||
| 2025-05-29 | SELL | -1,503 | 20.250* | - | |||
| 2025-05-28 | SELL | -988 | 20.640 | 20.330 | 20.361 | USD -20,117 | - |
| 2025-05-23 | SELL | -4,376 | 20.050* | - | |||
| 2025-05-22 | BUY | 240 | 20.900 | 20.510 | 20.549 | USD 4,932 | - |
| 2025-05-21 | SELL | -1,235 | 21.629 | 20.590 | 20.694 | USD -25,557 | - |
| 2025-05-20 | BUY | 5,258 | 21.410 | 21.120 | 21.149 | USD 111,201 | - |
| 2025-05-16 | SELL | -2,214 | 21.760 | 21.350 | 21.391 | USD -47,360 | - |
| 2025-05-15 | BUY | 260 | 21.550* | - | |||
| 2025-05-14 | BUY | 4,330 | 21.520* | - | |||
| 2025-05-13 | BUY | 15,705 | 22.560* | - | |||
| 2025-05-12 | BUY | 12,667 | 22.180* | - | |||
| 2025-05-09 | BUY | 4,063 | 21.420* | - | |||
| 2025-05-08 | SELL | -3,936 | 21.000* | - | |||
| 2025-05-07 | BUY | 11,233 | 20.310* | - | |||
| 2025-05-06 | BUY | 2,629 | 19.940* | - | |||
| 2025-05-02 | SELL | -443 | 20.780 | 20.210 | 20.267 | USD -8,978 | - |
| 2025-05-01 | SELL | -239 | 20.650 | 19.940 | 20.011 | USD -4,783 | - |
| 2025-04-29 | BUY | 7 | 20.845 | 20.220 | 20.282 | USD 142 | - |
| 2025-04-28 | SELL | -33,057 | 21.080 | 20.050 | 20.153 | USD -666,198 | - |
| 2025-04-25 | SELL | -476 | 20.180 | 19.340 | 19.424 | USD -9,246 | - |
| 2025-04-24 | SELL | -7,378 | 21.550 | 20.880 | 20.947 | USD -154,547 | - |
| 2025-04-23 | SELL | -2,629 | 21.030 | 20.310 | 20.382 | USD -53,584 | - |
| 2025-04-22 | SELL | -1,715 | 19.735 | 19.041 | 19.110 | USD -32,774 | - |
| 2025-04-16 | SELL | -9,282 | 19.430 | 18.720 | 18.791 | USD -174,418 | - |
| 2025-04-11 | BUY | 4,688 | 19.795 | 18.175 | 18.337 | USD 85,964 | - |
| 2025-04-10 | BUY | 1,476 | 20.820 | 19.160 | 19.326 | USD 28,525 | - |
| 2025-04-09 | BUY | 2,425 | 21.730 | 17.975 | 18.351 | USD 44,500 | - |
| 2025-04-08 | SELL | -6,847 | 20.390 | 17.665 | 17.938 | USD -122,818 | - |
| 2025-04-07 | BUY | 4,639 | 20.670 | 18.560 | 18.771 | USD 87,079 | - |
| 2025-04-04 | BUY | 10,165 | 22.190 | 19.700 | 19.949 | USD 202,782 | - |
| 2025-04-02 | BUY | 4,119 | 21.980* | - | |||
| 2025-04-01 | BUY | 1,968 | 22.050* | - | |||
| 2025-03-31 | SELL | -10,535 | 22.710* | - | |||
| 2025-03-28 | SELL | -992 | 22.710* | - | |||
| 2025-03-26 | BUY | 248 | 23.420* | - | |||
| 2025-03-25 | BUY | 744 | 24.200* | - | |||
| 2025-03-24 | BUY | 1,488 | 24.220* | - | |||
| 2025-03-21 | BUY | 38,192 | 24.260* | - | |||
| 2025-03-20 | BUY | 496 | 23.960* | - | |||
| 2025-03-19 | SELL | -6,931 | 24.120* | - | |||
| 2025-03-17 | SELL | -496 | 25.690* | - | |||
| 2025-03-14 | SELL | -992 | 24.050* | - | |||
| 2025-03-13 | SELL | -240 | 23.700* | - | |||
| 2025-03-12 | SELL | -1,536 | 20.680* | - | |||
| 2025-03-11 | BUY | 248 | 19.780* | - | |||
| 2025-03-06 | BUY | 14,818 | 20.750* | - | |||
| 2025-03-05 | SELL | -1,219 | 20.810* | - | |||
| 2025-03-03 | BUY | 741 | 25.036 | 23.780 | 23.906 | USD 17,714 | - |
| 2025-02-28 | SELL | -313,098 | 24.440 | 22.640 | 22.820 | USD -7,144,896 | - |
| 2025-02-27 | SELL | -5,700 | 24.400 | 23.070 | 23.203 | USD -132,257 | - |
| 2025-02-26 | SELL | -72,961 | 23.820 | 23.210 | 23.271 | USD -1,697,875 | - |
| 2025-02-25 | SELL | -4,981 | 24.280 | 22.770 | 22.921 | USD -114,170 | - |
| 2025-02-24 | BUY | 7,125 | 24.800 | 23.620 | 23.738 | USD 169,133 | - |
| 2025-02-21 | BUY | 3,708 | 26.290 | 24.840 | 24.985 | USD 92,644 | - |
| 2025-02-20 | BUY | 684 | 26.120 | 24.480 | 24.644 | USD 16,856 | - |
| 2025-02-19 | BUY | 584 | 26.330 | 25.460 | 25.547 | USD 14,919 | - |
| 2025-02-18 | SELL | -3,183 | 27.550 | 24.490 | 24.796 | USD -78,926 | - |
| 2025-02-14 | BUY | 879 | 25.190 | 22.860 | 23.093 | USD 20,299 | - |
| 2025-02-13 | SELL | -586 | 24.830 | 22.790 | 22.994 | USD -13,474 | - |
| 2025-02-12 | SELL | -11,134 | 22.560 | 20.930 | 21.093 | USD -234,849 | - |
| 2025-02-10 | SELL | -99 | 20.080 | 19.240 | 19.324 | USD -1,913 | - |
| 2025-02-06 | BUY | 1,587 | 19.700 | 19.220 | 19.268 | USD 30,578 | - |
| 2025-02-05 | SELL | -4,410 | 19.770 | 18.910 | 18.996 | USD -83,772 | - |
| 2025-02-03 | BUY | 522 | 19.750 | 18.780 | 18.877 | USD 9,854 | - |
| 2025-01-30 | SELL | -5,985 | 20.095 | 19.430 | 19.497 | USD -116,687 | - |
| 2025-01-29 | SELL | -36 | 20.080 | 19.660 | 19.702 | USD -709 | - |
| 2025-01-28 | SELL | -3,881 | 20.342 | 19.740 | 19.800 | USD -76,845 | - |
| 2025-01-27 | BUY | 1,758 | 21.060 | 20.140 | 20.232 | USD 35,568 | - |
| 2025-01-24 | BUY | 3,135 | 21.410 | 20.750 | 20.816 | USD 65,258 | - |
| 2025-01-23 | BUY | 3,135 | 21.750 | 21.350 | 21.390 | USD 67,058 | - |
| 2024-12-09 | BUY | 584 | 21.060 | 20.730 | 20.763 | USD 12,126 | - |
| 2024-12-06 | BUY | 9,021 | 21.050 | 20.660 | 20.699 | USD 186,726 | - |
| 2024-12-04 | BUY | 6,693 | 22.540 | 21.810 | 21.883 | USD 146,463 | - |
| 2024-12-03 | BUY | 3,909 | 23.750 | 22.440 | 22.571 | USD 88,230 | - |
| 2024-12-02 | BUY | 8,730 | 25.480 | 23.440 | 23.644 | USD 206,412 | - |
| 2024-11-29 | BUY | 873 | 24.280 | 23.600 | 23.668 | USD 20,662 | - |
| 2024-11-27 | BUY | 290 | 23.930 | 23.060 | 23.147 | USD 6,713 | - |
| 2024-11-26 | SELL | -9,916 | 24.990 | 23.810 | 23.928 | USD -237,270 | - |
| 2024-11-26 | SELL | -9,916 | 24.990 | 23.810 | 23.928 | USD -237,270 | - |
| 2024-11-25 | SELL | -803,286 | 25.570 | 24.760 | 24.841 | USD -19,954,428 | - |
| 2024-11-25 | SELL | -803,286 | 25.570 | 24.760 | 24.841 | USD -19,954,428 | - |
| 2024-11-22 | SELL | -730 | 24.680 | 24.140 | 24.194 | USD -17,662 | - |
| 2024-11-21 | BUY | 16,896 | 24.770 | 23.830 | 23.924 | USD 404,220 | - |
| 2024-11-19 | SELL | -3,618 | 24.540 | 24.100 | 24.144 | USD -87,353 | - |
| 2024-11-18 | BUY | 8,068 | 25.020 | 24.160 | 24.246 | USD 195,617 | - |
| 2024-11-12 | BUY | 400 | 24.960 | 23.890 | 23.997 | USD 9,599 | - |
| 2024-11-08 | BUY | 1,173 | 26.425 | 25.830 | 25.889 | USD 30,368 | - |
| 2024-11-08 | BUY | 1,173 | 26.425 | 25.830 | 25.889 | USD 30,368 | - |
| 2024-11-07 | BUY | 30,107 | 26.380 | 25.190 | 25.309 | USD 761,978 | - |
| 2024-11-07 | BUY | 30,107 | 26.380 | 25.190 | 25.309 | USD 761,978 | - |
| 2024-11-06 | BUY | 798 | 25.120 | 24.050 | 24.157 | USD 19,277 | - |
| 2024-11-06 | BUY | 798 | 25.120 | 24.050 | 24.157 | USD 19,277 | - |
| 2024-11-05 | SELL | -2,035 | 23.580 | 22.400 | 22.518 | USD -45,824 | - |
| 2024-11-05 | SELL | -2,035 | 23.580 | 22.400 | 22.518 | USD -45,824 | - |
| 2024-11-04 | SELL | -14,076 | 23.000 | 22.000 | 22.100 | USD -311,080 | - |
| 2024-11-04 | SELL | -14,076 | 23.000 | 22.000 | 22.100 | USD -311,080 | - |
| 2024-11-01 | SELL | -3,990 | 23.580 | 21.910 | 22.077 | USD -88,087 | - |
| 2024-11-01 | SELL | -3,990 | 23.580 | 21.910 | 22.077 | USD -88,087 | - |
| 2024-10-31 | BUY | 2,289 | 22.250 | 21.470 | 21.548 | USD 49,323 | - |
| 2024-10-31 | BUY | 2,289 | 22.250 | 21.470 | 21.548 | USD 49,323 | - |
| 2024-10-30 | SELL | -15,190 | 22.930 | 22.260 | 22.327 | USD -339,147 | - |
| 2024-10-30 | SELL | -15,190 | 22.930 | 22.260 | 22.327 | USD -339,147 | - |
| 2024-10-29 | SELL | -14,148 | 23.140 | 22.410 | 22.483 | USD -318,089 | - |
| 2024-10-29 | SELL | -14,148 | 23.140 | 22.410 | 22.483 | USD -318,089 | - |
| 2024-10-28 | BUY | 1,179 | 23.270 | 22.560 | 22.631 | USD 26,682 | - |
| 2024-10-28 | BUY | 1,179 | 23.270 | 22.560 | 22.631 | USD 26,682 | - |
| 2024-10-25 | BUY | 25,664 | 23.340 | 22.410 | 22.503 | USD 577,517 | - |
| 2024-10-25 | BUY | 25,664 | 23.340 | 22.410 | 22.503 | USD 577,517 | - |
| 2024-10-24 | BUY | 3,116 | 22.370 | 21.970 | 22.010 | USD 68,583 | - |
| 2024-10-24 | BUY | 3,116 | 22.370 | 21.970 | 22.010 | USD 68,583 | - |
| 2024-10-23 | SELL | -644 | 22.430 | 21.580 | 21.665 | USD -13,952 | - |
| 2024-10-23 | SELL | -644 | 22.430 | 21.580 | 21.665 | USD -13,952 | - |
| 2024-10-22 | BUY | 2,758 | 22.820 | 22.170 | 22.235 | USD 61,324 | - |
| 2024-10-21 | SELL | -27,580 | 22.880 | 22.250 | 22.313 | USD -615,393 | - |
| 2024-10-21 | SELL | -27,580 | 22.880 | 22.250 | 22.313 | USD -615,393 | - |
* (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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