| 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 | Jack Henry & Associates Inc |
| Ticker | JKHY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4262811015 |
| LEI | 529900X1QS8C54W0JB21 |
| Date | Number of JKHY Shares Held | Base Market Value of JKHY Shares | Local Market Value of JKHY Shares | Change in JKHY Shares Held | Change in JKHY Base Value | Current Price per JKHY Share Held | Previous Price per JKHY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 14,014 | USD 2,404,242 | USD 2,404,242 | ||||
| 2026-02-06 (Friday) | 14,014![]() | USD 2,429,467![]() | USD 2,429,467 | -40 | USD -88,729 | USD 173.36 | USD 179.18 |
| 2026-02-02 (Monday) | 14,054![]() | USD 2,518,196![]() | USD 2,518,196 | -98 | USD -17,984 | USD 179.18 | USD 179.21 |
| 2026-01-30 (Friday) | 14,152![]() | USD 2,536,180![]() | USD 2,536,180 | 4 | USD 18,685 | USD 179.21 | USD 177.94 |
| 2026-01-29 (Thursday) | 14,148![]() | USD 2,517,495![]() | USD 2,517,495 | 8 | USD -25,018 | USD 177.94 | USD 179.81 |
| 2026-01-28 (Wednesday) | 14,140![]() | USD 2,542,513![]() | USD 2,542,513 | -6 | USD 10,945 | USD 179.81 | USD 178.96 |
| 2026-01-27 (Tuesday) | 14,146![]() | USD 2,531,568![]() | USD 2,531,568 | 8 | USD -54,838 | USD 178.96 | USD 182.94 |
| 2026-01-26 (Monday) | 14,138 | USD 2,586,406![]() | USD 2,586,406 | 0 | USD -30,679 | USD 182.94 | USD 185.11 |
| 2026-01-23 (Friday) | 14,138 | USD 2,617,085![]() | USD 2,617,085 | 0 | USD -50,756 | USD 185.11 | USD 188.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 173.360* | - | |||
| 2026-02-02 | SELL | -98 | 182.370 | 178.420 | 178.815 | USD -17,524 | - |
| 2026-01-30 | BUY | 4 | 179.850 | 176.680 | 176.997 | USD 708 | - |
| 2026-01-29 | BUY | 8 | 180.900 | 177.000 | 177.390 | USD 1,419 | - |
| 2026-01-28 | SELL | -6 | 185.020 | 178.665 | 179.300 | USD -1,076 | - |
| 2026-01-27 | BUY | 8 | 183.000 | 178.000 | 178.500 | USD 1,428 | - |
| 2026-01-22 | SELL | -20 | 190.130 | 187.170 | 187.466 | USD -3,749 | - |
| 2026-01-20 | BUY | 4 | 190.010 | 186.690 | 187.022 | USD 748 | - |
| 2026-01-16 | SELL | -70 | 191.015 | 188.220 | 188.500 | USD -13,195 | - |
| 2026-01-15 | BUY | 26 | 193.390 | 190.440 | 190.735 | USD 4,959 | - |
| 2026-01-14 | BUY | 10 | 192.910 | 187.855 | 188.360 | USD 1,884 | - |
| 2026-01-13 | BUY | 17 | 190.510 | 187.750 | 188.026 | USD 3,196 | - |
| 2026-01-09 | BUY | 2 | 190.270 | 187.260 | 187.561 | USD 375 | - |
| 2026-01-08 | BUY | 28 | 190.120 | 186.000 | 186.412 | USD 5,220 | - |
| 2026-01-06 | BUY | 18 | 182.390 | 181.225 | 181.342 | USD 3,264 | - |
| 2026-01-05 | BUY | 5 | 182.490 | 176.480 | 177.081 | USD 885 | - |
| 2026-01-02 | SELL | -2 | 181.920 | 177.360 | 177.816 | USD -356 | - |
| 2025-12-30 | BUY | 1 | 186.900 | 184.510 | 184.749 | USD 185 | - |
| 2025-12-29 | BUY | 9 | 186.850 | 185.432 | 185.574 | USD 1,670 | - |
| 2025-12-24 | BUY | 10 | 185.735 | 184.690 | 184.795 | USD 1,848 | - |
| 2025-12-24 | BUY | 10 | 185.735 | 184.690 | 184.795 | USD 1,848 | - |
| 2025-12-22 | BUY | 8 | 186.500 | 183.260 | 183.584 | USD 1,469 | - |
| 2025-12-19 | SELL | -100 | 185.000 | 182.000 | 182.300 | USD -18,230 | - |
| 2025-12-18 | BUY | 2 | 188.395 | 183.460 | 183.954 | USD 368 | - |
| 2025-12-17 | SELL | -42 | 189.670 | 186.870 | 187.150 | USD -7,860 | - |
| 2025-12-16 | BUY | 2 | 189.295 | 186.590 | 186.860 | USD 374 | - |
| 2025-12-15 | BUY | 5 | 189.950 | 185.640 | 186.071 | USD 930 | - |
| 2025-12-12 | SELL | -2 | 189.350 | 186.807 | 187.061 | USD -374 | - |
| 2025-12-11 | BUY | 10 | 189.670 | 182.590 | 183.298 | USD 1,833 | - |
| 2025-12-09 | SELL | -12 | 182.125 | 180.030 | 180.239 | USD -2,163 | - |
| 2025-11-28 | SELL | -3 | 175.000 | 173.846 | 173.961 | USD -522 | - |
| 2025-11-26 | BUY | 24 | 174.545 | 173.085 | 173.231 | USD 4,158 | - |
| 2025-11-26 | BUY | 24 | 174.545 | 173.085 | 173.231 | USD 4,158 | - |
| 2025-11-24 | SELL | -13,174 | 171.450 | 169.420 | 169.623 | USD -2,234,613 | - |
| 2025-11-21 | SELL | -18 | 172.680 | 167.655 | 168.157 | USD -3,027 | - |
| 2025-11-19 | SELL | -177 | 166.400 | 163.410 | 163.709 | USD -28,976 | - |
| 2025-11-18 | SELL | -144 | 164.780 | 162.400 | 162.638 | USD -23,420 | - |
| 2025-11-17 | BUY | 6 | 164.800 | 162.840 | 163.036 | USD 978 | - |
| 2025-11-14 | BUY | 12 | 165.780 | 162.935 | 163.219 | USD 1,959 | - |
| 2025-11-13 | BUY | 123 | 168.430 | 165.030 | 165.370 | USD 20,341 | - |
| 2025-11-12 | SELL | -69 | 167.480 | 164.440 | 164.744 | USD -11,367 | - |
| 2025-11-10 | SELL | -54 | 162.950 | 159.780 | 160.097 | USD -8,645 | - |
| 2025-11-06 | BUY | 3 | 164.830 | 161.030 | 161.410 | USD 484 | - |
| 2025-11-05 | BUY | 24 | 160.490 | 153.665 | 154.347 | USD 3,704 | - |
| 2025-11-03 | BUY | 36 | 151.100 | 146.490 | 146.951 | USD 5,290 | - |
| 2025-10-31 | BUY | 12 | 151.010 | 148.590 | 148.832 | USD 1,786 | - |
| 2025-10-30 | BUY | 93 | 151.955 | 149.550 | 149.791 | USD 13,931 | - |
| 2025-10-29 | BUY | 24 | 149.890 | 154.400 | 153.949 | USD 3,695 | - |
| 2025-10-24 | BUY | 414 | 155.830 | 156.830 | 156.730 | USD 64,886 | - |
| 2025-10-22 | BUY | 618 | 157.000 | 158.990 | 158.791 | USD 98,133 | - |
| 2025-10-20 | BUY | 15 | 155.070 | 155.340 | 155.313 | USD 2,330 | - |
| 2025-10-17 | BUY | 132 | 152.930 | 154.020 | 153.911 | USD 20,316 | - |
| 2025-10-14 | SELL | -18 | 154.120 | 155.080 | 154.984 | USD -2,790 | - |
| 2025-10-13 | BUY | 3 | 152.190 | 153.070 | 152.982 | USD 459 | - |
| 2025-10-06 | BUY | 57 | 147.690 | 148.940 | 148.815 | USD 8,482 | - |
| 2025-10-03 | BUY | 12 | 146.260 | 147.610 | 147.475 | USD 1,770 | - |
| 2025-10-02 | BUY | 12 | 146.310 | 147.000 | 146.931 | USD 1,763 | - |
| 2025-10-01 | BUY | 108 | 146.290 | 148.910 | 148.648 | USD 16,054 | - |
| 2025-09-29 | BUY | 6 | 151.170 | 151.810 | 151.746 | USD 910 | - |
| 2025-09-26 | SELL | -306 | 149.380 | 150.070 | 150.001 | USD -45,900 | - |
| 2025-09-25 | BUY | 165 | 148.450 | 152.170 | 151.798 | USD 25,047 | - |
| 2025-09-18 | BUY | 84 | 154.470 | 160.220 | 159.645 | USD 13,410 | - |
| 2025-09-17 | BUY | 129 | 159.780 | 161.920 | 161.706 | USD 20,860 | - |
| 2025-09-11 | SELL | -162 | 161.420 | 161.480 | 161.474 | USD -26,159 | - |
| 2025-09-10 | BUY | 30 | 159.100 | 162.310 | 161.989 | USD 4,860 | - |
| 2025-09-09 | BUY | 39 | 162.750 | 163.650 | 163.560 | USD 6,379 | - |
| 2025-08-27 | SELL | -35,020 | 162.740 | 163.150 | 163.109 | USD -5,712,077 | - |
| 2025-08-21 | BUY | 16 | 163.260 | 164.210 | 164.115 | USD 2,626 | - |
| 2025-08-19 | BUY | 48 | 160.630 | 161.110 | 161.062 | USD 7,731 | - |
| 2025-07-21 | BUY | 8 | 176.860 | 179.380 | 179.128 | USD 1,433 | - |
| 2025-07-18 | BUY | 376 | 178.640 | 180.380 | 180.206 | USD 67,757 | - |
| 2025-07-17 | BUY | 48 | 179.090 | 179.340 | 179.315 | USD 8,607 | - |
| 2025-07-16 | BUY | 716 | 177.500 | 177.610 | 177.599 | USD 127,161 | - |
| 2025-07-15 | BUY | 440 | 175.020 | 177.310 | 177.081 | USD 77,916 | - |
| 2025-07-03 | SELL | -64 | 181.320 | 182.070 | 181.995 | USD -11,648 | - |
| 2025-07-02 | BUY | 5,271 | 179.420 | 182.010 | 181.751 | USD 958,009 | - |
| 2025-06-30 | SELL | -7 | 180.170 | 180.580 | 180.539 | USD -1,264 | - |
| 2025-06-27 | BUY | 28 | 178.320 | 178.700 | 178.662 | USD 5,003 | - |
| 2025-06-26 | BUY | 14 | 177.600 | 179.520 | 179.328 | USD 2,511 | - |
| 2025-06-25 | BUY | 28 | 178.060 | 180.850 | 180.571 | USD 5,056 | - |
| 2025-06-24 | SELL | -21 | 181.020 | 183.590 | 183.333 | USD -3,850 | - |
| 2025-06-17 | SELL | -28 | 180.330 | 180.800 | 180.753 | USD -5,061 | - |
| 2025-06-13 | SELL | -14 | 179.100 | 180.450 | 180.315 | USD -2,524 | - |
| 2025-06-12 | BUY | 21 | 180.180 | 180.230 | 180.225 | USD 3,785 | - |
| 2025-06-06 | SELL | -98 | 181.840 | 183.340 | 183.190 | USD -17,953 | - |
| 2025-06-05 | SELL | -154 | 181.010 | 182.090 | 181.982 | USD -28,025 | - |
| 2025-06-04 | SELL | -203 | 181.510 | 182.810 | 182.680 | USD -37,084 | - |
| 2025-06-03 | BUY | 42 | 180.210 | 180.530 | 180.498 | USD 7,581 | - |
| 2025-06-02 | SELL | -12 | 180.370 | 180.480 | 180.469 | USD -2,166 | - |
| 2025-05-30 | BUY | 40,036 | 181.170 | 181.370 | 181.350 | USD 7,260,528 | - |
| 2025-05-29 | SELL | -12 | 180.080 | 181.070 | 180.971 | USD -2,172 | - |
| 2025-05-28 | SELL | -8 | 182.100 | 185.190 | 184.881 | USD -1,479 | - |
| 2025-05-23 | SELL | -36 | 182.000 | 182.930 | 182.837 | USD -6,582 | - |
| 2025-05-22 | BUY | 2 | 181.840 | 183.050 | 182.929 | USD 366 | - |
| 2025-05-21 | SELL | -10 | 182.980 | 186.520 | 186.166 | USD -1,862 | - |
| 2025-05-20 | BUY | 44 | 186.020 | 186.150 | 186.137 | USD 8,190 | - |
| 2025-05-16 | SELL | -18 | 182.670 | 182.770 | 182.760 | USD -3,290 | - |
| 2025-05-15 | BUY | 2 | 180.630 | 180.860 | 180.837 | USD 362 | - |
| 2025-05-14 | BUY | 36 | 177.910 | 178.880 | 178.783 | USD 6,436 | - |
| 2025-05-13 | BUY | 127 | 178.340 | 182.080 | 181.706 | USD 23,077 | - |
| 2025-05-12 | BUY | 106 | 181.660 | 182.050 | 182.011 | USD 19,293 | - |
| 2025-05-09 | BUY | 34 | 180.960 | 181.600 | 181.536 | USD 6,172 | - |
| 2025-05-08 | SELL | -32 | 179.420 | 179.420 | 179.420 | USD -5,741 | - |
| 2025-05-07 | BUY | 94 | 171.650 | 173.180 | 173.027 | USD 16,265 | - |
| 2025-05-06 | BUY | 22 | 172.020 | 172.570 | 172.515 | USD 3,795 | - |
| 2025-05-02 | SELL | -4 | 174.150 | 177.670 | 177.318 | USD -709 | - |
| 2025-05-01 | SELL | -2 | 173.890 | 174.840 | 174.745 | USD -349 | - |
| 2025-04-28 | SELL | -268 | 170.050 | 172.480 | 172.237 | USD -46,160 | - |
| 2025-04-25 | SELL | -4 | 170.930 | 173.000 | 172.793 | USD -691 | - |
| 2025-04-24 | SELL | -62 | 172.540 | 173.630 | 173.521 | USD -10,758 | - |
| 2025-04-23 | SELL | -22 | 173.210 | 174.860 | 174.695 | USD -3,843 | - |
| 2025-04-22 | SELL | -14 | 172.680 | 172.920 | 172.896 | USD -2,421 | - |
| 2025-04-16 | SELL | -78 | 171.880 | 174.850 | 174.553 | USD -13,615 | - |
| 2025-04-11 | BUY | 38 | 172.770 | 174.050 | 173.922 | USD 6,609 | - |
| 2025-04-10 | BUY | 12 | 170.140 | 172.750 | 172.489 | USD 2,070 | - |
| 2025-04-09 | BUY | 20 | 170.710 | 171.590 | 171.502 | USD 3,430 | - |
| 2025-04-08 | SELL | -58 | 163.540 | 170.960 | 170.218 | USD -9,873 | - |
| 2025-04-07 | BUY | 38 | 169.360 | 174.600 | 174.076 | USD 6,615 | - |
| 2025-04-04 | BUY | 86 | 172.620 | 185.940 | 184.608 | USD 15,876 | - |
| 2025-04-02 | BUY | 34 | 184.110 | 185.010 | 184.920 | USD 6,287 | - |
| 2025-04-01 | BUY | 16 | 184.020 | 184.920 | 184.830 | USD 2,957 | - |
| 2025-03-31 | SELL | -86 | 182.600 | 183.610 | 183.509 | USD -15,782 | - |
| 2025-03-28 | SELL | -8 | 178.590 | 180.900 | 180.669 | USD -1,445 | - |
| 2025-03-26 | BUY | 2 | 179.390 | 179.740 | 179.705 | USD 359 | - |
| 2025-03-25 | BUY | 6 | 174.780 | 175.150 | 175.113 | USD 1,051 | - |
| 2025-03-24 | BUY | 12 | 172.820 | 176.090 | 175.763 | USD 2,109 | - |
| 2025-03-21 | BUY | 308 | 173.050 | 175.580 | 175.327 | USD 54,001 | - |
| 2025-03-20 | BUY | 4 | 175.300 | 176.810 | 176.659 | USD 707 | - |
| 2025-03-19 | SELL | -58 | 177.170 | 178.350 | 178.232 | USD -10,337 | - |
| 2025-03-17 | SELL | -4 | 177.190 | 178.180 | 178.081 | USD -712 | - |
| 2025-03-14 | SELL | -8 | 175.830 | 177.490 | 177.324 | USD -1,419 | - |
| 2025-03-13 | SELL | -2 | 175.320 | 177.640 | 177.408 | USD -355 | - |
| 2025-03-12 | SELL | -8 | 173.140 | 176.680 | 176.326 | USD -1,411 | - |
| 2025-03-11 | BUY | 2 | 176.690 | 190.090 | 188.750 | USD 377 | - |
| 2025-03-06 | BUY | 124 | 183.510 | 183.810 | 183.780 | USD 22,789 | - |
| 2025-03-05 | SELL | -10 | 177.630 | 178.180 | 178.125 | USD -1,781 | - |
| 2025-03-03 | BUY | 6 | 178.000 | 178.060 | 178.054 | USD 1,068 | - |
| 2025-02-28 | BUY | 42 | 173.590 | 174.280 | 174.211 | USD 7,317 | - |
| 2025-02-27 | SELL | -40 | 171.870 | 172.860 | 172.761 | USD -6,910 | - |
| 2025-02-26 | SELL | -506 | 171.760 | 174.660 | 174.370 | USD -88,231 | - |
| 2025-02-25 | SELL | -34 | 174.050 | 176.350 | 176.120 | USD -5,988 | - |
| 2025-02-24 | BUY | 50 | 172.610 | 174.990 | 174.752 | USD 8,738 | - |
| 2025-02-21 | BUY | 26 | 171.130 | 171.990 | 171.904 | USD 4,470 | - |
| 2025-02-20 | BUY | 3 | 168.700 | 168.890 | 168.871 | USD 507 | - |
| 2025-02-19 | BUY | 4 | 167.360 | 167.920 | 167.864 | USD 671 | - |
| 2025-02-18 | SELL | -22 | 167.800 | 168.700 | 168.610 | USD -3,709 | - |
| 2025-02-14 | BUY | 6 | 166.470 | 171.250 | 170.772 | USD 1,025 | - |
| 2025-02-13 | SELL | -4 | 170.470 | 171.710 | 171.586 | USD -686 | - |
| 2025-02-12 | SELL | -76 | 170.190 | 170.610 | 170.568 | USD -12,963 | - |
| 2025-02-06 | BUY | 10 | 173.870 | 174.570 | 174.500 | USD 1,745 | - |
| 2025-02-05 | SELL | -30 | 172.780 | 179.540 | 178.864 | USD -5,366 | - |
| 2025-02-03 | BUY | 3 | 174.780 | 175.470 | 175.401 | USD 526 | - |
| 2025-01-30 | SELL | -42 | 174.340 | 175.640 | 175.510 | USD -7,371 | - |
| 2025-01-28 | SELL | -26 | 175.150 | 177.380 | 177.157 | USD -4,606 | - |
| 2025-01-27 | BUY | 12 | 177.600 | 178.420 | 178.338 | USD 2,140 | - |
| 2025-01-24 | BUY | 22 | 173.880 | 174.740 | 174.654 | USD 3,842 | - |
| 2025-01-23 | BUY | 22 | 174.120 | 174.190 | 174.183 | USD 3,832 | - |
| 2024-12-09 | BUY | 4 | 174.800 | 175.190 | 175.151 | USD 701 | - |
| 2024-12-06 | BUY | 62 | 173.010 | 174.320 | 174.189 | USD 10,800 | - |
| 2024-12-04 | BUY | 46 | 172.360 | 175.300 | 175.006 | USD 8,050 | - |
| 2024-12-03 | BUY | 26 | 175.330 | 175.920 | 175.861 | USD 4,572 | - |
| 2024-12-02 | BUY | 60 | 175.660 | 175.930 | 175.903 | USD 10,554 | - |
| 2024-11-29 | BUY | 6 | 176.180 | 176.480 | 176.450 | USD 1,059 | - |
| 2024-11-27 | BUY | 2 | 173.960 | 175.040 | 174.932 | USD 350 | - |
| 2024-11-26 | SELL | -68 | 173.100 | 173.380 | 173.352 | USD -11,788 | - |
| 2024-11-25 | BUY | 12 | 172.390 | 173.360 | 173.263 | USD 2,079 | - |
| 2024-11-25 | BUY | 12 | 172.390 | 173.360 | 173.263 | USD 2,079 | - |
| 2024-11-22 | SELL | -3 | 172.500 | 173.650 | 173.535 | USD -521 | - |
| 2024-11-21 | BUY | 84 | 172.500 | 173.170 | 173.103 | USD 14,541 | - |
| 2024-11-19 | SELL | -18 | 171.630 | 172.230 | 172.170 | USD -3,099 | - |
| 2024-11-18 | BUY | 41 | 172.060 | 173.350 | 173.221 | USD 7,102 | - |
| 2024-11-12 | BUY | 2 | 177.110 | 177.280 | 177.263 | USD 355 | - |
| 2024-11-08 | BUY | 6 | 179.770 | 183.680 | 183.289 | USD 1,100 | - |
| 2024-11-08 | BUY | 6 | 179.770 | 183.680 | 183.289 | USD 1,100 | - |
| 2024-11-07 | BUY | 154 | 179.970 | 181.690 | 181.518 | USD 27,954 | - |
| 2024-11-07 | BUY | 154 | 179.970 | 181.690 | 181.518 | USD 27,954 | - |
| 2024-11-06 | BUY | 4 | 180.400 | 189.630 | 188.707 | USD 755 | - |
| 2024-11-06 | BUY | 4 | 180.400 | 189.630 | 188.707 | USD 755 | - |
| 2024-11-05 | SELL | -10 | 185.520 | 185.800 | 185.772 | USD -1,858 | - |
| 2024-11-05 | SELL | -10 | 185.520 | 185.800 | 185.772 | USD -1,858 | - |
| 2024-11-04 | SELL | -72 | 184.320 | 186.410 | 186.201 | USD -13,406 | - |
| 2024-11-04 | SELL | -72 | 184.320 | 186.410 | 186.201 | USD -13,406 | - |
| 2024-11-01 | SELL | -20 | 183.060 | 183.550 | 183.501 | USD -3,670 | - |
| 2024-11-01 | SELL | -20 | 183.060 | 183.550 | 183.501 | USD -3,670 | - |
| 2024-10-31 | BUY | 11 | 181.930 | 184.000 | 183.793 | USD 2,022 | - |
| 2024-10-31 | BUY | 11 | 181.930 | 184.000 | 183.793 | USD 2,022 | - |
| 2024-10-30 | SELL | -76 | 182.780 | 183.680 | 183.590 | USD -13,953 | - |
| 2024-10-30 | SELL | -76 | 182.780 | 183.680 | 183.590 | USD -13,953 | - |
| 2024-10-29 | SELL | -72 | 182.660 | 183.680 | 183.578 | USD -13,218 | - |
| 2024-10-29 | SELL | -72 | 182.660 | 183.680 | 183.578 | USD -13,218 | - |
| 2024-10-28 | BUY | 6 | 183.570 | 184.510 | 184.416 | USD 1,106 | - |
| 2024-10-28 | BUY | 6 | 183.570 | 184.510 | 184.416 | USD 1,106 | - |
| 2024-10-25 | BUY | 128 | 182.440 | 185.560 | 185.248 | USD 23,712 | - |
| 2024-10-25 | BUY | 128 | 182.440 | 185.560 | 185.248 | USD 23,712 | - |
| 2024-10-24 | BUY | 4,984 | 184.590 | 185.210 | 185.148 | USD 922,778 | - |
| 2024-10-24 | BUY | 4,984 | 184.590 | 185.210 | 185.148 | USD 922,778 | - |
| 2024-10-23 | SELL | -2 | 184.420 | 184.740 | 184.708 | USD -369 | - |
| 2024-10-23 | SELL | -2 | 184.420 | 184.740 | 184.708 | USD -369 | - |
| 2024-10-22 | BUY | 7 | 183.280 | 184.730 | 184.585 | USD 1,292 | - |
| 2024-10-22 | BUY | 7 | 183.280 | 184.730 | 184.585 | USD 1,292 | - |
| 2024-10-21 | SELL | -70 | 184.970 | 186.920 | 186.725 | USD -13,071 | - |
* (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 | 266,430 | 168 | 542,929 | 49.1% |
| 2025-09-18 | 227,176 | 400 | 446,941 | 50.8% |
| 2025-09-17 | 181,129 | 0 | 262,550 | 69.0% |
| 2025-09-16 | 183,693 | 22 | 284,513 | 64.6% |
| 2025-09-15 | 174,263 | 0 | 323,318 | 53.9% |
| 2025-09-12 | 147,047 | 4 | 303,336 | 48.5% |
| 2025-09-11 | 134,266 | 8 | 297,264 | 45.2% |
| 2025-09-10 | 190,191 | 80 | 320,498 | 59.3% |
| 2025-09-09 | 169,914 | 48 | 282,227 | 60.2% |
| 2025-09-08 | 132,681 | 31 | 233,831 | 56.7% |
| 2025-09-05 | 121,471 | 39 | 194,423 | 62.5% |
| 2025-09-04 | 131,781 | 4 | 217,726 | 60.5% |
| 2025-09-03 | 148,263 | 19,367 | 240,924 | 61.5% |
| 2025-09-02 | 179,638 | 25 | 287,210 | 62.5% |
| 2025-08-29 | 129,864 | 1,300 | 225,872 | 57.5% |
| 2025-08-28 | 129,200 | 72 | 218,910 | 59.0% |
| 2025-08-27 | 103,772 | 0 | 197,490 | 52.5% |
| 2025-08-26 | 112,463 | 0 | 199,809 | 56.3% |
| 2025-08-25 | 155,172 | 37 | 271,602 | 57.1% |
| 2025-08-22 | 213,776 | 229 | 318,609 | 67.1% |
| 2025-08-21 | 196,974 | 0 | 424,093 | 46.4% |
| 2025-08-20 | 409,212 | 530 | 654,799 | 62.5% |
| 2025-08-19 | 198,555 | 6,211 | 335,025 | 59.3% |
| 2025-08-18 | 170,569 | 0 | 328,233 | 52.0% |
| 2025-08-15 | 127,788 | 0 | 216,610 | 59.0% |
| 2025-08-14 | 99,067 | 21 | 321,104 | 30.9% |
| 2025-08-13 | 72,871 | 0 | 293,483 | 24.8% |
| 2025-08-12 | 156,953 | 0 | 494,227 | 31.8% |
| 2025-08-11 | 227,881 | 0 | 421,976 | 54.0% |
| 2025-08-08 | 208,702 | 261 | 287,309 | 72.6% |
| 2025-08-07 | 99,819 | 210 | 253,159 | 39.4% |
| 2025-08-06 | 115,338 | 41 | 170,579 | 67.6% |
| 2025-08-05 | 201,824 | 15 | 283,445 | 71.2% |
| 2025-08-04 | 202,713 | 252 | 383,906 | 52.8% |
| 2025-08-01 | 116,662 | 400 | 250,880 | 46.5% |
| 2025-07-31 | 103,186 | 9 | 212,655 | 48.5% |
| 2025-07-30 | 97,197 | 30 | 186,816 | 52.0% |
| 2025-07-29 | 68,534 | 0 | 95,262 | 71.9% |
| 2025-07-28 | 107,425 | 37 | 163,271 | 65.8% |
| 2025-07-25 | 266,702 | 0 | 372,249 | 71.6% |
| 2025-07-24 | 110,771 | 200 | 147,655 | 75.0% |
| 2025-07-23 | 85,742 | 0 | 122,853 | 69.8% |
| 2025-07-22 | 105,623 | 83 | 140,910 | 75.0% |
| 2025-07-21 | 111,433 | 277 | 136,339 | 81.7% |
| 2025-07-18 | 130,525 | 1 | 153,765 | 84.9% |
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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