| 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 | Samsara Inc |
| Ticker | IOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79589L1061 |
| Date | Number of IOT Shares Held | Base Market Value of IOT Shares | Local Market Value of IOT Shares | Change in IOT Shares Held | Change in IOT Base Value | Current Price per IOT Share Held | Previous Price per IOT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 51,375 | USD 1,398,941 | USD 1,398,941 | ||||
| 2026-02-06 (Friday) | 51,375![]() | USD 1,305,953![]() | USD 1,305,953 | -140 | USD -54,558 | USD 25.42 | USD 26.41 |
| 2026-02-02 (Monday) | 51,515![]() | USD 1,360,511![]() | USD 1,360,511 | -343 | USD -94,106 | USD 26.41 | USD 28.05 |
| 2026-01-30 (Friday) | 51,858![]() | USD 1,454,617![]() | USD 1,454,617 | 24 | USD -53,234 | USD 28.05 | USD 29.09 |
| 2026-01-29 (Thursday) | 51,834![]() | USD 1,507,851![]() | USD 1,507,851 | 28 | USD -52,546 | USD 29.09 | USD 30.12 |
| 2026-01-28 (Wednesday) | 51,806![]() | USD 1,560,397![]() | USD 1,560,397 | -21 | USD -24,473 | USD 30.12 | USD 30.58 |
| 2026-01-27 (Tuesday) | 51,827![]() | USD 1,584,870![]() | USD 1,584,870 | 28 | USD -82,540 | USD 30.58 | USD 32.19 |
| 2026-01-26 (Monday) | 51,799 | USD 1,667,410![]() | USD 1,667,410 | 0 | USD 4,662 | USD 32.19 | USD 32.1 |
| 2026-01-23 (Friday) | 51,799 | USD 1,662,748![]() | USD 1,662,748 | 0 | USD 1,036 | USD 32.1 | USD 32.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -140 | 25.420* | - | |||
| 2026-02-02 | SELL | -343 | 27.910 | 26.210 | 26.380 | USD -9,048 | - |
| 2026-01-30 | BUY | 24 | 29.030 | 27.845 | 27.963 | USD 671 | - |
| 2026-01-29 | BUY | 28 | 29.850 | 28.180 | 28.347 | USD 794 | - |
| 2026-01-28 | SELL | -21 | 31.380 | 30.060 | 30.192 | USD -634 | - |
| 2026-01-27 | BUY | 28 | 32.250 | 30.410 | 30.594 | USD 857 | - |
| 2026-01-22 | SELL | -76 | 33.025 | 31.860 | 31.977 | USD -2,430 | - |
| 2026-01-20 | BUY | 14 | 33.820 | 31.910 | 32.101 | USD 449 | - |
| 2026-01-16 | SELL | -245 | 35.860 | 34.110 | 34.285 | USD -8,400 | - |
| 2026-01-15 | BUY | 91 | 35.210 | 33.995 | 34.116 | USD 3,105 | - |
| 2026-01-14 | BUY | 40 | 34.900 | 33.370 | 33.523 | USD 1,341 | - |
| 2026-01-13 | BUY | 67 | 34.130 | 32.970 | 33.086 | USD 2,217 | - |
| 2026-01-09 | BUY | 7 | 34.084 | 32.790 | 32.919 | USD 230 | - |
| 2026-01-08 | BUY | 98 | 36.050 | 33.520 | 33.773 | USD 3,310 | - |
| 2026-01-06 | BUY | 63 | 35.180 | 33.800 | 33.938 | USD 2,138 | - |
| 2026-01-05 | BUY | 20 | 35.180 | 33.800 | 33.938 | USD 679 | - |
| 2026-01-02 | SELL | -7 | 35.900 | 33.670 | 33.893 | USD -237 | - |
| 2025-12-30 | SELL | -4 | 36.280 | 35.710 | 35.767 | USD -143 | - |
| 2025-12-29 | BUY | 39 | 36.820 | 36.070 | 36.145 | USD 1,410 | - |
| 2025-12-24 | BUY | 35 | 37.250 | 36.500 | 36.575 | USD 1,280 | - |
| 2025-12-24 | BUY | 35 | 37.250 | 36.500 | 36.575 | USD 1,280 | - |
| 2025-12-22 | BUY | 28 | 38.770 | 38.020 | 38.095 | USD 1,067 | - |
| 2025-12-19 | SELL | -350 | 38.760 | 37.820 | 37.914 | USD -13,270 | - |
| 2025-12-18 | BUY | 7 | 39.000 | 38.120 | 38.208 | USD 267 | - |
| 2025-12-17 | SELL | -147 | 39.340 | 38.050 | 38.179 | USD -5,612 | - |
| 2025-12-16 | BUY | 7 | 40.555 | 38.790 | 38.967 | USD 273 | - |
| 2025-12-15 | BUY | 30 | 41.515 | 39.600 | 39.791 | USD 1,194 | - |
| 2025-12-12 | SELL | -7 | 43.695 | 40.780 | 41.071 | USD -288 | - |
| 2025-12-11 | BUY | 35 | 45.500 | 43.745 | 43.920 | USD 1,537 | - |
| 2025-12-09 | SELL | -42 | 45.110 | 43.540 | 43.697 | USD -1,835 | - |
| 2025-11-28 | SELL | -8 | 38.468 | 37.540 | 37.633 | USD -301 | - |
| 2025-11-26 | BUY | 84 | 37.610 | 36.990 | 37.052 | USD 3,112 | - |
| 2025-11-26 | BUY | 84 | 37.610 | 36.990 | 37.052 | USD 3,112 | - |
| 2025-11-24 | BUY | 945 | 37.500 | 36.180 | 36.312 | USD 34,315 | - |
| 2025-11-21 | SELL | -42 | 36.985 | 34.780 | 35.000 | USD -1,470 | - |
| 2025-11-19 | SELL | -413 | 36.720 | 35.560 | 35.676 | USD -14,734 | - |
| 2025-11-18 | SELL | -336 | 37.140 | 35.960 | 36.078 | USD -12,122 | - |
| 2025-11-17 | BUY | 14 | 37.735 | 36.080 | 36.246 | USD 507 | - |
| 2025-11-14 | BUY | 28 | 39.175 | 37.620 | 37.775 | USD 1,058 | - |
| 2025-11-13 | BUY | 287 | 39.791 | 38.360 | 38.503 | USD 11,050 | - |
| 2025-11-12 | SELL | -143 | 40.380 | 39.285 | 39.394 | USD -5,633 | - |
| 2025-11-10 | SELL | -126 | 40.140 | 38.710 | 38.853 | USD -4,895 | - |
| 2025-11-06 | BUY | 4 | 39.038 | 36.960 | 37.168 | USD 149 | - |
| 2025-11-05 | BUY | 56 | 38.970 | 37.970 | 38.070 | USD 2,132 | - |
| 2025-11-03 | BUY | 77 | 41.270 | 39.890 | 40.028 | USD 3,082 | - |
| 2025-10-31 | BUY | 28 | 40.305 | 38.590 | 38.762 | USD 1,085 | - |
| 2025-10-30 | BUY | 214 | 39.395 | 38.440 | 38.535 | USD 8,247 | - |
| 2025-10-29 | BUY | 54 | 39.320 | 40.360 | 40.256 | USD 2,174 | - |
| 2025-10-24 | BUY | 966 | 39.250 | 39.510 | 39.484 | USD 38,142 | - |
| 2025-10-22 | BUY | 1,442 | 38.140 | 39.250 | 39.139 | USD 56,438 | - |
| 2025-10-20 | BUY | 34 | 37.210 | 37.570 | 37.534 | USD 1,276 | - |
| 2025-10-17 | BUY | 306 | 36.540 | 36.730 | 36.711 | USD 11,234 | - |
| 2025-10-14 | SELL | -42 | 38.040 | 38.165 | 38.153 | USD -1,602 | - |
| 2025-10-13 | BUY | 7 | 37.560 | 37.800 | 37.776 | USD 264 | - |
| 2025-10-06 | BUY | 133 | 40.080 | 40.445 | 40.408 | USD 5,374 | - |
| 2025-10-03 | BUY | 28 | 39.100 | 39.470 | 39.433 | USD 1,104 | - |
| 2025-10-02 | BUY | 28 | 39.130 | 39.390 | 39.364 | USD 1,102 | - |
| 2025-10-01 | BUY | 235 | 38.130 | 38.905 | 38.827 | USD 9,124 | - |
| 2025-09-29 | BUY | 14 | 37.220 | 38.220 | 38.120 | USD 534 | - |
| 2025-09-26 | SELL | -714 | 38.020 | 38.450 | 38.407 | USD -27,423 | - |
| 2025-09-25 | BUY | 385 | 38.510 | 38.605 | 38.595 | USD 14,859 | - |
| 2025-09-18 | BUY | 196 | 39.970 | 40.810 | 40.726 | USD 7,982 | - |
| 2025-09-17 | BUY | 301 | 38.870 | 39.700 | 39.617 | USD 11,925 | - |
| 2025-09-15 | BUY | 153 | 39.450 | 39.790 | 39.756 | USD 6,083 | - |
| 2025-09-12 | BUY | 119 | 38.260 | 39.155 | 39.065 | USD 4,649 | - |
| 2025-09-11 | SELL | -378 | 38.690 | 39.270 | 39.212 | USD -14,822 | - |
| 2025-09-10 | BUY | 70 | 38.750 | 39.020 | 38.993 | USD 2,730 | - |
| 2025-09-09 | BUY | 91 | 38.600 | 40.100 | 39.950 | USD 3,635 | - |
| 2025-08-27 | BUY | 56 | 35.650 | 35.775 | 35.763 | USD 2,003 | - |
| 2025-08-21 | BUY | 14 | 32.840 | 33.045 | 33.024 | USD 462 | - |
| 2025-08-19 | BUY | 39 | 33.120 | 34.195 | 34.087 | USD 1,329 | - |
| 2025-07-21 | BUY | 6 | 38.150 | 39.550 | 39.410 | USD 236 | - |
| 2025-07-18 | BUY | 329 | 39.240 | 39.270 | 39.267 | USD 12,919 | - |
| 2025-07-17 | BUY | 37 | 38.150 | 38.480 | 38.447 | USD 1,423 | - |
| 2025-07-16 | BUY | 531 | 37.990 | 37.990 | 37.990 | USD 20,173 | - |
| 2025-07-15 | BUY | 385 | 37.620 | 38.050 | 38.007 | USD 14,633 | - |
| 2025-07-03 | SELL | -56 | 39.110 | 39.520 | 39.479 | USD -2,211 | - |
| 2025-07-02 | SELL | -434 | 38.380 | 39.160 | 39.082 | USD -16,962 | - |
| 2025-06-30 | SELL | -11 | 39.780 | 40.182 | 40.142 | USD -442 | - |
| 2025-06-27 | BUY | 28 | 39.600 | 40.590 | 40.491 | USD 1,134 | - |
| 2025-06-26 | BUY | 12 | 39.720 | 40.010 | 39.981 | USD 480 | - |
| 2025-06-25 | BUY | 28 | 38.650 | 41.040 | 40.801 | USD 1,142 | - |
| 2025-06-24 | SELL | -21 | 40.280 | 40.350 | 40.343 | USD -847 | - |
| 2025-06-17 | SELL | -28 | 38.220 | 39.020 | 38.940 | USD -1,090 | - |
| 2025-06-13 | SELL | -12 | 39.210 | 40.230 | 40.128 | USD -482 | - |
| 2025-06-12 | BUY | 21 | 40.690 | 41.300 | 41.239 | USD 866 | - |
| 2025-06-06 | SELL | -98 | 45.100 | 45.815 | 45.743 | USD -4,483 | - |
| 2025-06-05 | SELL | -154 | 47.250 | 48.405 | 48.289 | USD -7,437 | - |
| 2025-06-04 | SELL | -203 | 46.730 | 47.010 | 46.982 | USD -9,537 | - |
| 2025-06-03 | BUY | 42 | 45.870 | 46.920 | 46.815 | USD 1,966 | - |
| 2025-06-02 | SELL | -12 | 46.640 | 47.540 | 47.450 | USD -569 | - |
| 2025-05-30 | BUY | 77 | 46.540 | 46.680 | 46.666 | USD 3,593 | - |
| 2025-05-29 | SELL | -42 | 45.780 | 46.780 | 46.680 | USD -1,961 | - |
| 2025-05-28 | SELL | -28 | 46.480 | 47.100 | 47.038 | USD -1,317 | - |
| 2025-05-23 | SELL | -126 | 45.500 | 46.110 | 46.049 | USD -5,802 | - |
| 2025-05-22 | BUY | 7 | 46.140 | 46.600 | 46.554 | USD 326 | - |
| 2025-05-21 | SELL | -35 | 45.650 | 47.490 | 47.306 | USD -1,656 | - |
| 2025-05-20 | BUY | 154 | 47.310 | 47.635 | 47.602 | USD 7,331 | - |
| 2025-05-16 | SELL | -63 | 47.420 | 47.870 | 47.825 | USD -3,013 | - |
| 2025-05-15 | BUY | 7 | 46.930 | 47.650 | 47.578 | USD 333 | - |
| 2025-05-14 | BUY | 126 | 47.740 | 47.840 | 47.830 | USD 6,027 | - |
| 2025-05-13 | BUY | 448 | 46.630 | 47.065 | 47.021 | USD 21,066 | - |
| 2025-05-12 | BUY | 371 | 45.250 | 45.700 | 45.655 | USD 16,938 | - |
| 2025-05-09 | BUY | 102 | 43.300 | 43.910 | 43.849 | USD 4,473 | - |
| 2025-05-08 | SELL | -112 | 43.420 | 43.880 | 43.834 | USD -4,909 | - |
| 2025-05-07 | BUY | 329 | 41.960 | 42.150 | 42.131 | USD 13,861 | - |
| 2025-05-06 | BUY | 77 | 41.400 | 41.770 | 41.733 | USD 3,213 | - |
| 2025-05-02 | SELL | -14 | 41.390 | 41.980 | 41.921 | USD -587 | - |
| 2025-05-01 | SELL | -7 | 40.050 | 41.070 | 40.968 | USD -287 | - |
| 2025-04-29 | BUY | 1 | 39.240 | 40.380 | 40.266 | USD 40 | - |
| 2025-04-28 | SELL | -931 | 39.800 | 40.290 | 40.241 | USD -37,464 | - |
| 2025-04-25 | SELL | -12 | 39.420 | 39.776 | 39.740 | USD -477 | - |
| 2025-04-24 | SELL | -186 | 39.220 | 39.475 | 39.449 | USD -7,338 | - |
| 2025-04-23 | SELL | -66 | 37.220 | 39.050 | 38.867 | USD -2,565 | - |
| 2025-04-22 | SELL | -49 | 35.470 | 35.950 | 35.902 | USD -1,759 | - |
| 2025-04-16 | SELL | -234 | 38.850 | 39.230 | 39.192 | USD -9,171 | - |
| 2025-04-11 | BUY | 133 | 37.790 | 38.400 | 38.339 | USD 5,099 | - |
| 2025-04-10 | BUY | 42 | 37.400 | 39.575 | 39.358 | USD 1,653 | - |
| 2025-04-09 | BUY | 70 | 39.460 | 39.970 | 39.919 | USD 2,794 | - |
| 2025-04-08 | SELL | -203 | 34.160 | 35.650 | 35.501 | USD -7,207 | - |
| 2025-04-07 | BUY | 133 | 33.640 | 35.147 | 34.996 | USD 4,655 | - |
| 2025-04-04 | BUY | 301 | 33.460 | 33.880 | 33.838 | USD 10,185 | - |
| 2025-04-02 | BUY | 110 | 38.000 | 38.810 | 38.729 | USD 4,260 | - |
| 2025-04-01 | BUY | 56 | 38.800 | 38.820 | 38.818 | USD 2,174 | - |
| 2025-03-31 | SELL | -301 | 38.330 | 38.350 | 38.348 | USD -11,543 | - |
| 2025-03-28 | SELL | -28 | 38.930 | 40.670 | 40.496 | USD -1,134 | - |
| 2025-03-26 | BUY | 7 | 41.670 | 42.750 | 42.642 | USD 298 | - |
| 2025-03-25 | BUY | 21 | 42.610 | 43.260 | 43.195 | USD 907 | - |
| 2025-03-24 | BUY | 42 | 42.080 | 42.390 | 42.359 | USD 1,779 | - |
| 2025-03-21 | BUY | 1,078 | 40.160 | 40.490 | 40.457 | USD 43,613 | - |
| 2025-03-20 | BUY | 14 | 39.490 | 40.455 | 40.359 | USD 565 | - |
| 2025-03-19 | SELL | -203 | 39.820 | 40.510 | 40.441 | USD -8,210 | - |
| 2025-03-17 | SELL | -14 | 38.960 | 39.425 | 39.378 | USD -551 | - |
| 2025-03-14 | SELL | -28 | 38.060 | 38.880 | 38.798 | USD -1,086 | - |
| 2025-03-13 | SELL | -7 | 37.140 | 38.320 | 38.202 | USD -267 | - |
| 2025-03-12 | SELL | -43 | 38.020 | 39.210 | 39.091 | USD -1,681 | - |
| 2025-03-11 | BUY | 7 | 35.900 | 36.700 | 36.620 | USD 256 | - |
| 2025-03-06 | BUY | 372 | 41.880 | 44.100 | 43.878 | USD 16,323 | - |
| 2025-03-05 | SELL | -33 | 43.590 | 44.540 | 44.445 | USD -1,467 | - |
| 2025-03-03 | BUY | 21 | 45.820 | 48.657 | 48.373 | USD 1,016 | - |
| 2025-02-28 | BUY | 122 | 47.680 | 48.470 | 48.391 | USD 5,904 | - |
| 2025-02-27 | SELL | -140 | 47.360 | 51.010 | 50.645 | USD -7,090 | - |
| 2025-02-26 | SELL | -1,771 | 50.040 | 50.620 | 50.562 | USD -89,545 | - |
| 2025-02-25 | SELL | -119 | 50.010 | 50.100 | 50.091 | USD -5,961 | - |
| 2025-02-24 | BUY | 175 | 50.630 | 53.000 | 52.763 | USD 9,234 | - |
| 2025-02-21 | BUY | 91 | 52.820 | 55.425 | 55.164 | USD 5,020 | - |
| 2025-02-20 | BUY | 18 | 54.650 | 58.430 | 58.052 | USD 1,045 | - |
| 2025-02-19 | BUY | 14 | 58.830 | 61.900 | 61.593 | USD 862 | - |
| 2025-02-18 | SELL | -77 | 60.960 | 61.140 | 61.122 | USD -4,706 | - |
| 2025-02-14 | BUY | 21 | 58.960 | 59.040 | 59.032 | USD 1,240 | - |
| 2025-02-13 | SELL | -14 | 56.370 | 56.537 | 56.520 | USD -791 | - |
| 2025-02-12 | SELL | -266 | 55.770 | 56.370 | 56.310 | USD -14,978 | - |
| 2025-02-06 | BUY | 35 | 54.020 | 54.400 | 54.362 | USD 1,903 | - |
| 2025-02-05 | SELL | -105 | 54.000 | 54.270 | 54.243 | USD -5,696 | - |
| 2025-02-03 | BUY | 12 | 51.410 | 51.680 | 51.653 | USD 620 | - |
| 2025-01-30 | SELL | -147 | 51.990 | 52.150 | 52.134 | USD -7,664 | - |
| 2025-01-28 | SELL | -91 | 51.820 | 52.160 | 52.126 | USD -4,743 | - |
| 2025-01-27 | BUY | 42 | 49.330 | 49.680 | 49.645 | USD 2,085 | - |
| 2025-01-24 | BUY | 77 | 48.190 | 49.010 | 48.928 | USD 3,767 | - |
| 2025-01-23 | BUY | 77 | 47.990 | 48.000 | 47.999 | USD 3,696 | - |
| 2024-12-09 | BUY | 14 | 50.130 | 51.930 | 51.750 | USD 725 | - |
| 2024-12-06 | BUY | 217 | 52.270 | 54.430 | 54.214 | USD 11,764 | - |
| 2024-12-04 | BUY | 161 | 55.840 | 56.780 | 56.686 | USD 9,126 | - |
| 2024-12-03 | BUY | 91 | 54.630 | 54.670 | 54.666 | USD 4,975 | - |
| 2024-12-02 | BUY | 210 | 53.650 | 55.270 | 55.108 | USD 11,573 | - |
| 2024-11-29 | BUY | 21 | 53.490 | 54.430 | 54.336 | USD 1,141 | - |
| 2024-11-27 | BUY | 7 | 53.740 | 55.250 | 55.099 | USD 386 | - |
| 2024-11-26 | SELL | -253 | 55.390 | 55.890 | 55.840 | USD -14,128 | - |
| 2024-11-26 | SELL | -253 | 55.390 | 55.890 | 55.840 | USD -14,128 | - |
| 2024-11-25 | BUY | 36 | 55.500 | 57.510 | 57.309 | USD 2,063 | - |
| 2024-11-25 | BUY | 36 | 55.500 | 57.510 | 57.309 | USD 2,063 | - |
| 2024-11-22 | SELL | -10 | 56.350 | 56.760 | 56.719 | USD -567 | - |
| 2024-11-21 | BUY | 252 | 54.880 | 55.390 | 55.339 | USD 13,945 | - |
| 2024-11-19 | SELL | -54 | 52.230 | 52.260 | 52.257 | USD -2,822 | - |
| 2024-11-18 | BUY | 120 | 49.490 | 50.270 | 50.192 | USD 6,023 | - |
| 2024-11-12 | BUY | 6 | 52.340 | 53.620 | 53.492 | USD 321 | - |
| 2024-11-08 | BUY | 18 | 52.720 | 52.810 | 52.801 | USD 950 | - |
| 2024-11-08 | BUY | 18 | 52.720 | 52.810 | 52.801 | USD 950 | - |
| 2024-11-07 | BUY | 462 | 51.770 | 51.830 | 51.824 | USD 23,943 | - |
| 2024-11-07 | BUY | 462 | 51.770 | 51.830 | 51.824 | USD 23,943 | - |
| 2024-11-06 | BUY | 12 | 50.260 | 50.300 | 50.296 | USD 604 | - |
| 2024-11-06 | BUY | 12 | 50.260 | 50.300 | 50.296 | USD 604 | - |
| 2024-11-05 | SELL | -30 | 48.240 | 48.510 | 48.483 | USD -1,454 | - |
| 2024-11-05 | SELL | -30 | 48.240 | 48.510 | 48.483 | USD -1,454 | - |
| 2024-11-04 | SELL | -216 | 46.660 | 47.260 | 47.200 | USD -10,195 | - |
| 2024-11-04 | SELL | -216 | 46.660 | 47.260 | 47.200 | USD -10,195 | - |
| 2024-11-01 | SELL | -60 | 46.220 | 48.000 | 47.822 | USD -2,869 | - |
| 2024-11-01 | SELL | -60 | 46.220 | 48.000 | 47.822 | USD -2,869 | - |
| 2024-10-31 | BUY | 34 | 47.790 | 49.110 | 48.978 | USD 1,665 | - |
| 2024-10-31 | BUY | 34 | 47.790 | 49.110 | 48.978 | USD 1,665 | - |
| 2024-10-30 | SELL | -228 | 49.350 | 49.770 | 49.728 | USD -11,338 | - |
| 2024-10-30 | SELL | -228 | 49.350 | 49.770 | 49.728 | USD -11,338 | - |
| 2024-10-29 | SELL | -216 | 48.580 | 48.930 | 48.895 | USD -10,561 | - |
| 2024-10-29 | SELL | -216 | 48.580 | 48.930 | 48.895 | USD -10,561 | - |
| 2024-10-28 | BUY | 18 | 47.590 | 48.250 | 48.184 | USD 867 | - |
| 2024-10-28 | BUY | 18 | 47.590 | 48.250 | 48.184 | USD 867 | - |
| 2024-10-25 | BUY | 384 | 47.690 | 48.798 | 48.687 | USD 18,696 | - |
| 2024-10-25 | BUY | 384 | 47.690 | 48.798 | 48.687 | USD 18,696 | - |
| 2024-10-24 | BUY | 56 | 48.270 | 48.695 | 48.652 | USD 2,725 | - |
| 2024-10-24 | BUY | 56 | 48.270 | 48.695 | 48.652 | USD 2,725 | - |
| 2024-10-23 | SELL | -8 | 47.270 | 47.290 | 47.288 | USD -378 | - |
| 2024-10-23 | SELL | -8 | 47.270 | 47.290 | 47.288 | USD -378 | - |
| 2024-10-22 | BUY | 49 | 46.640 | 48.470 | 48.287 | USD 2,366 | - |
| 2024-10-22 | BUY | 49 | 46.640 | 48.470 | 48.287 | USD 2,366 | - |
| 2024-10-21 | SELL | -490 | 49.140 | 50.790 | 50.625 | USD -24,806 | - |
* (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 | 530,507 | 2,287 | 1,321,891 | 40.1% |
| 2025-09-18 | 1,577,233 | 119,635 | 2,922,313 | 54.0% |
| 2025-09-17 | 2,001,035 | 77,894 | 4,030,647 | 49.6% |
| 2025-09-16 | 683,009 | 7,806 | 1,695,013 | 40.3% |
| 2025-09-15 | 1,045,724 | 133,773 | 2,280,617 | 45.9% |
| 2025-09-12 | 1,278,559 | 6,413 | 2,637,311 | 48.5% |
| 2025-09-11 | 843,194 | 13,306 | 2,100,668 | 40.1% |
| 2025-09-10 | 1,405,290 | 73,759 | 3,640,576 | 38.6% |
| 2025-09-09 | 4,015,233 | 760,194 | 7,109,346 | 56.5% |
| 2025-09-08 | 1,428,447 | 10,904 | 3,552,203 | 40.2% |
| 2025-09-05 | 4,125,021 | 142,599 | 10,657,609 | 38.7% |
| 2025-09-04 | 2,444,986 | 4,711 | 3,214,175 | 76.1% |
| 2025-09-03 | 1,684,870 | 197,534 | 2,174,486 | 77.5% |
| 2025-09-02 | 996,323 | 2,450 | 1,838,941 | 54.2% |
| 2025-08-29 | 785,565 | 10,504 | 1,194,566 | 65.8% |
| 2025-08-28 | 1,321,086 | 4,129 | 2,290,534 | 57.7% |
| 2025-08-27 | 915,571 | 18,534 | 1,500,188 | 61.0% |
| 2025-08-26 | 871,279 | 15,940 | 2,170,760 | 40.1% |
| 2025-08-25 | 2,256,091 | 850 | 2,911,422 | 77.5% |
| 2025-08-22 | 944,691 | 300 | 1,848,167 | 51.1% |
| 2025-08-21 | 523,604 | 0 | 1,123,073 | 46.6% |
| 2025-08-20 | 559,091 | 1,837 | 1,195,660 | 46.8% |
| 2025-08-19 | 612,025 | 0 | 1,218,906 | 50.2% |
| 2025-08-18 | 563,373 | 100 | 1,076,260 | 52.3% |
| 2025-08-15 | 863,257 | 3,574 | 1,595,412 | 54.1% |
| 2025-08-14 | 738,306 | 1,354 | 2,921,222 | 25.3% |
| 2025-08-13 | 1,133,651 | 38 | 3,073,269 | 36.9% |
| 2025-08-12 | 754,620 | 1,282 | 2,223,216 | 33.9% |
| 2025-08-11 | 1,423,855 | 20,082 | 2,975,355 | 47.9% |
| 2025-08-08 | 1,285,168 | 139,869 | 1,774,534 | 72.4% |
| 2025-08-07 | 1,568,034 | 0 | 2,653,564 | 59.1% |
| 2025-08-06 | 669,446 | 101 | 1,701,160 | 39.4% |
| 2025-08-05 | 843,743 | 0 | 1,659,441 | 50.8% |
| 2025-08-04 | 686,682 | 0 | 1,054,295 | 65.1% |
| 2025-08-01 | 971,073 | 467 | 1,695,537 | 57.3% |
| 2025-07-31 | 480,163 | 200 | 791,475 | 60.7% |
| 2025-07-30 | 746,213 | 0 | 1,274,895 | 58.5% |
| 2025-07-29 | 833,147 | 20 | 1,267,477 | 65.7% |
| 2025-07-28 | 1,875,999 | 1,068 | 2,754,297 | 68.1% |
| 2025-07-25 | 487,324 | 322 | 720,540 | 67.6% |
| 2025-07-24 | 572,818 | 32 | 1,272,982 | 45.0% |
| 2025-07-23 | 677,459 | 48,022 | 1,126,211 | 60.2% |
| 2025-07-22 | 1,141,577 | 67,396 | 1,838,341 | 62.1% |
| 2025-07-21 | 1,490,217 | 300 | 2,386,504 | 62.4% |
| 2025-07-18 | 801,030 | 295 | 1,431,648 | 56.0% |
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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