| 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 | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
| Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 144,367 | USD 207,911,579 | USD 207,911,579 | ||||
| 2026-02-06 (Friday) | 144,367![]() | USD 208,314,363![]() | USD 208,314,363 | -312 | USD 4,251,867 | USD 1442.95 | USD 1410.45 |
| 2026-02-02 (Monday) | 144,679![]() | USD 204,062,496![]() | USD 204,062,496 | -773 | USD -3,634,233 | USD 1410.45 | USD 1427.94 |
| 2026-01-30 (Friday) | 145,452![]() | USD 207,696,729![]() | USD 207,696,729 | 853 | USD -35,910,652 | USD 1427.94 | USD 1684.71 |
| 2026-01-29 (Thursday) | 144,599![]() | USD 243,607,381![]() | USD 243,607,381 | 68 | USD 8,426,538 | USD 1684.71 | USD 1627.2 |
| 2026-01-28 (Wednesday) | 144,531![]() | USD 235,180,843![]() | USD 235,180,843 | -52 | USD 1,487,003 | USD 1627.2 | USD 1616.33 |
| 2026-01-27 (Tuesday) | 144,583![]() | USD 233,693,840![]() | USD 233,693,840 | 68 | USD 10,702,860 | USD 1616.33 | USD 1543.03 |
| 2026-01-26 (Monday) | 144,515 | USD 222,990,980![]() | USD 222,990,980 | 0 | USD 4,371,578 | USD 1543.03 | USD 1512.78 |
| 2026-01-23 (Friday) | 144,515 | USD 218,619,402![]() | USD 218,619,402 | 0 | USD 1,846,902 | USD 1512.78 | USD 1500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -312 | 1,442.950* | - | |||
| 2026-02-02 | SELL | -773 | 1,438.960 | 1,400.010 | 1,403.905 | USD -1,085,219 | - |
| 2026-01-30 | BUY | 853 | 1,585.000 | 1,416.840 | 1,433.656 | USD 1,222,909 | - |
| 2026-01-29 | BUY | 68 | 1,693.350 | 1,608.210 | 1,616.724 | USD 109,937 | - |
| 2026-01-28 | SELL | -52 | 1,650.000 | 1,600.970 | 1,605.873 | USD -83,505 | - |
| 2026-01-27 | BUY | 68 | 1,618.190 | 1,555.000 | 1,561.319 | USD 106,170 | - |
| 2026-01-22 | SELL | -244 | 1,556.580 | 1,497.890 | 1,503.759 | USD -366,917 | - |
| 2026-01-20 | BUY | 38 | 1,555.260 | 1,484.335 | 1,491.427 | USD 56,674 | - |
| 2026-01-16 | SELL | -566 | 1,581.340 | 1,535.100 | 1,539.724 | USD -871,484 | - |
| 2026-01-15 | BUY | 203 | 1,571.490 | 1,525.000 | 1,529.649 | USD 310,519 | - |
| 2026-01-14 | BUY | 150 | 1,434.790 | 1,396.095 | 1,399.964 | USD 209,995 | - |
| 2026-01-13 | BUY | 242 | 1,469.860 | 1,433.200 | 1,436.866 | USD 347,722 | - |
| 2026-01-09 | BUY | 17 | 1,404.440 | 1,337.900 | 1,344.554 | USD 22,857 | - |
| 2026-01-08 | BUY | 222 | 1,353.810 | 1,309.200 | 1,313.661 | USD 291,633 | - |
| 2026-01-06 | BUY | 153 | 1,406.970 | 1,367.335 | 1,371.298 | USD 209,809 | - |
| 2026-01-05 | BUY | 49 | 1,371.890 | 1,304.000 | 1,310.789 | USD 64,229 | - |
| 2026-01-02 | SELL | -17 | 1,283.165 | 1,250.550 | 1,253.812 | USD -21,315 | - |
| 2025-12-30 | SELL | -11 | 1,267.610 | 1,241.230 | 1,243.868 | USD -13,683 | - |
| 2025-12-29 | BUY | 96 | 1,286.070 | 1,256.730 | 1,259.664 | USD 120,928 | - |
| 2025-12-24 | BUY | 80 | 1,279.180 | 1,265.001 | 1,266.419 | USD 101,314 | - |
| 2025-12-24 | BUY | 80 | 1,279.180 | 1,265.001 | 1,266.419 | USD 101,314 | - |
| 2025-12-22 | BUY | 68 | 1,277.990 | 1,249.890 | 1,252.700 | USD 85,184 | - |
| 2025-12-19 | SELL | -850 | 1,263.565 | 1,239.610 | 1,242.005 | USD -1,055,705 | - |
| 2025-12-18 | BUY | 17 | 1,233.000 | 1,211.000 | 1,213.200 | USD 20,624 | - |
| 2025-12-17 | SELL | -336 | 1,233.000 | 1,169.390 | 1,175.751 | USD -395,052 | - |
| 2025-12-16 | BUY | 17 | 1,240.000 | 1,207.700 | 1,210.930 | USD 20,586 | - |
| 2025-12-15 | BUY | 75 | 1,254.770 | 1,215.500 | 1,219.427 | USD 91,457 | - |
| 2025-12-12 | SELL | -17 | 1,239.650 | 1,185.180 | 1,190.627 | USD -20,241 | - |
| 2025-12-11 | BUY | 85 | 1,250.690 | 1,191.000 | 1,196.969 | USD 101,742 | - |
| 2025-12-09 | SELL | -102 | 1,233.590 | 1,212.000 | 1,214.159 | USD -123,844 | - |
| 2025-12-01 | BUY | 16 | 1,175.740 | 1,151.220 | 1,153.672 | USD 18,459 | - |
| 2025-11-28 | SELL | -18 | 1,175.980 | 1,155.970 | 1,157.971 | USD -20,843 | - |
| 2025-11-26 | BUY | 194 | 1,167.270 | 1,145.010 | 1,147.236 | USD 222,564 | - |
| 2025-11-26 | BUY | 194 | 1,167.270 | 1,145.010 | 1,147.236 | USD 222,564 | - |
| 2025-11-24 | BUY | 4,440 | 1,147.400 | 1,103.000 | 1,107.440 | USD 4,917,034 | - |
| 2025-11-21 | SELL | -96 | 1,110.830 | 1,071.960 | 1,075.847 | USD -103,281 | - |
| 2025-11-19 | SELL | -1,003 | 1,177.385 | 1,130.620 | 1,135.296 | USD -1,138,702 | - |
| 2025-11-18 | SELL | -816 | 1,140.140 | 1,097.890 | 1,102.115 | USD -899,326 | - |
| 2025-11-17 | BUY | 34 | 1,155.845 | 1,118.110 | 1,121.883 | USD 38,144 | - |
| 2025-11-14 | BUY | 64 | 1,175.220 | 1,127.071 | 1,131.885 | USD 72,441 | - |
| 2025-11-13 | BUY | 656 | 1,192.770 | 1,148.710 | 1,153.116 | USD 756,444 | - |
| 2025-11-12 | SELL | -332 | 1,209.390 | 1,192.845 | 1,194.499 | USD -396,574 | - |
| 2025-11-10 | SELL | -306 | 1,226.830 | 1,201.730 | 1,204.240 | USD -368,497 | - |
| 2025-11-06 | BUY | 14 | 1,223.050 | 1,191.871 | 1,194.989 | USD 16,730 | - |
| 2025-11-05 | BUY | 136 | 1,243.140 | 1,202.440 | 1,206.510 | USD 164,085 | - |
| 2025-11-03 | BUY | 193 | 1,231.080 | 1,207.470 | 1,209.831 | USD 233,497 | - |
| 2025-10-31 | BUY | 64 | 1,240.365 | 1,200.850 | 1,204.801 | USD 77,107 | - |
| 2025-10-30 | BUY | 493 | 1,284.470 | 1,173.635 | 1,184.719 | USD 584,066 | - |
| 2025-10-29 | BUY | 133 | 1,259.550 | 1,224.470 | 1,227.978 | USD 163,321 | - |
| 2025-10-24 | BUY | 2,211 | 1,191.260 | 1,160.600 | 1,163.666 | USD 2,572,865 | - |
| 2025-10-22 | BUY | 3,296 | 1,147.430 | 1,090.335 | 1,096.044 | USD 3,612,563 | - |
| 2025-10-20 | BUY | 81 | 1,161.180 | 1,126.500 | 1,129.968 | USD 91,527 | - |
| 2025-10-17 | BUY | 705 | 1,109.480 | 1,084.085 | 1,086.624 | USD 766,070 | - |
| 2025-10-14 | SELL | -102 | 1,042.465 | 998.550 | 1,002.941 | USD -102,300 | - |
| 2025-10-13 | BUY | 17 | 1,025.000* | - | |||
| 2025-10-06 | BUY | 304 | 1,152.120 | 1,121.680 | 1,124.724 | USD 341,916 | - |
| 2025-10-03 | BUY | 64 | 1,132.245 | 1,099.170 | 1,102.478 | USD 70,559 | - |
| 2025-10-02 | BUY | 68 | 1,155.000 | 1,127.220 | 1,129.998 | USD 76,840 | - |
| 2025-10-01 | BUY | 586 | 1,134.220 | 1,070.725 | 1,077.074 | USD 631,166 | - |
| 2025-09-29 | BUY | 32 | 1,085.600 | 1,063.180 | 1,065.422 | USD 34,094 | - |
| 2025-09-26 | SELL | -1,646 | 1,068.660 | 1,046.160 | 1,048.410 | USD -1,725,683 | - |
| 2025-09-25 | BUY | 875 | 1,066.995 | 1,045.804 | 1,047.923 | USD 916,933 | - |
| 2025-09-18 | BUY | 448 | 1,046.690* | - | |||
| 2025-09-17 | BUY | 731 | 989.870* | - | |||
| 2025-09-15 | BUY | 358 | 988.910* | - | |||
| 2025-09-12 | BUY | 272 | 968.090 | 955.000 | 956.309 | USD 260,116 | - |
| 2025-09-11 | SELL | -925 | 959.280* | - | |||
| 2025-09-10 | BUY | 167 | 932.630* | - | |||
| 2025-09-09 | BUY | 221 | 917.730* | - | |||
| 2025-08-27 | BUY | 15,085 | 888.890* | - | |||
| 2025-08-21 | BUY | 28 | 881.290 | 866.620 | 868.087 | USD 24,306 | - |
| 2025-08-19 | BUY | 90 | 876.080* | - | |||
| 2025-07-21 | BUY | 15 | 945.010 | 925.650 | 927.586 | USD 13,914 | - |
| 2025-07-18 | BUY | 668 | 945.870 | 924.820 | 926.925 | USD 619,186 | - |
| 2025-07-17 | BUY | 1,184 | 942.970 | 910.000 | 913.297 | USD 1,081,344 | - |
| 2025-07-16 | BUY | 1,310 | 936.380 | 897.380 | 901.280 | USD 1,180,677 | - |
| 2025-07-15 | BUY | 770 | 942.340 | 929.650 | 930.919 | USD 716,808 | - |
| 2025-07-03 | SELL | -112 | 928.020 | 916.050 | 917.247 | USD -102,732 | - |
| 2025-07-02 | SELL | -868 | 921.750 | 885.062 | 888.731 | USD -771,418 | - |
| 2025-06-30 | SELL | -22 | 898.250 | 884.340 | 885.731 | USD -19,486 | - |
| 2025-06-27 | BUY | 56 | 907.950 | 884.640 | 886.971 | USD 49,670 | - |
| 2025-06-26 | BUY | 30 | 907.260 | 893.300 | 894.696 | USD 26,841 | - |
| 2025-06-25 | BUY | 56 | 902.940 | 887.740 | 889.260 | USD 49,799 | - |
| 2025-06-24 | SELL | -42 | 890.570 | 869.560 | 871.661 | USD -36,610 | - |
| 2025-06-17 | SELL | -56 | 914.830 | 887.720 | 890.431 | USD -49,864 | - |
| 2025-06-13 | SELL | -24 | 876.450 | 856.940 | 858.891 | USD -20,613 | - |
| 2025-06-12 | BUY | 42 | 879.160 | 866.500 | 867.766 | USD 36,446 | - |
| 2025-06-06 | SELL | -196 | 813.970 | 799.770 | 801.190 | USD -157,033 | - |
| 2025-06-05 | SELL | -308 | 796.510 | 777.420 | 779.329 | USD -240,033 | - |
| 2025-06-04 | SELL | -406 | 786.930 | 773.600 | 774.933 | USD -314,623 | - |
| 2025-06-03 | BUY | 84 | 779.585 | 756.335 | 758.660 | USD 63,727 | - |
| 2025-06-02 | SELL | -24 | 762.440* | - | |||
| 2025-05-30 | BUY | 64,504 | 756.880* | - | |||
| 2025-05-29 | SELL | -36 | 773.970* | - | |||
| 2025-05-28 | SELL | -24 | 796.300 | 776.194 | 778.205 | USD -18,677 | - |
| 2025-05-23 | SELL | -108 | 757.170* | - | |||
| 2025-05-22 | BUY | 6 | 781.760 | 762.000 | 763.976 | USD 4,584 | - |
| 2025-05-21 | SELL | -30 | 799.720 | 775.260 | 777.706 | USD -23,331 | - |
| 2025-05-20 | BUY | 132 | 790.860 | 777.180 | 778.548 | USD 102,768 | - |
| 2025-05-16 | SELL | -54 | 807.130 | 784.550 | 786.808 | USD -42,488 | - |
| 2025-05-15 | BUY | 6 | 806.000* | - | |||
| 2025-05-14 | BUY | 108 | 805.000* | - | |||
| 2025-05-13 | BUY | 395 | 795.900* | - | |||
| 2025-05-12 | BUY | 318 | 760.470* | - | |||
| 2025-05-09 | BUY | 102 | 701.200* | - | |||
| 2025-05-08 | SELL | -96 | 703.330* | - | |||
| 2025-05-07 | BUY | 282 | 694.350* | - | |||
| 2025-05-06 | BUY | 66 | 679.420* | - | |||
| 2025-05-02 | SELL | -12 | 707.840 | 692.910 | 694.403 | USD -8,333 | - |
| 2025-05-01 | SELL | -6 | 693.035 | 674.760 | 676.588 | USD -4,060 | - |
| 2025-04-28 | SELL | -812 | 699.137 | 679.045 | 681.054 | USD -553,016 | - |
| 2025-04-25 | SELL | -12 | 700.235 | 678.915 | 681.047 | USD -8,173 | - |
| 2025-04-24 | SELL | -186 | 690.570 | 664.195 | 666.833 | USD -124,031 | - |
| 2025-04-23 | SELL | -66 | 672.700 | 653.760 | 655.654 | USD -43,273 | - |
| 2025-04-22 | SELL | -42 | 639.850 | 626.690 | 628.006 | USD -26,376 | - |
| 2025-04-16 | SELL | -234 | 659.050 | 619.310 | 623.284 | USD -145,848 | - |
| 2025-04-11 | BUY | 114 | 676.731 | 635.120 | 639.281 | USD 72,878 | - |
| 2025-04-10 | BUY | 36 | 680.685 | 628.490 | 633.709 | USD 22,814 | - |
| 2025-04-09 | BUY | 60 | 721.840 | 597.740 | 610.150 | USD 36,609 | - |
| 2025-04-08 | SELL | -174 | 644.260 | 586.810 | 592.555 | USD -103,105 | - |
| 2025-04-07 | BUY | 114 | 632.770 | 551.330 | 559.474 | USD 63,780 | - |
| 2025-04-04 | BUY | 258 | 598.380 | 560.080 | 563.910 | USD 145,489 | - |
| 2025-04-02 | BUY | 102 | 686.190* | - | |||
| 2025-04-01 | BUY | 48 | 682.460* | - | |||
| 2025-03-31 | SELL | -258 | 679.800* | - | |||
| 2025-03-28 | SELL | -24 | 673.600* | - | |||
| 2025-03-26 | BUY | 6 | 705.540* | - | |||
| 2025-03-25 | BUY | 18 | 721.850* | - | |||
| 2025-03-24 | BUY | 36 | 727.730* | - | |||
| 2025-03-21 | BUY | 924 | 706.490* | - | |||
| 2025-03-20 | BUY | 12 | 716.460* | - | |||
| 2025-03-19 | SELL | -174 | 719.610* | - | |||
| 2025-03-17 | SELL | -12 | 718.290* | - | |||
| 2025-03-14 | SELL | -24 | 713.000* | - | |||
| 2025-03-13 | SELL | -6 | 681.500* | - | |||
| 2025-03-12 | SELL | -30 | 680.390* | - | |||
| 2025-03-11 | BUY | 6 | 664.220* | - | |||
| 2025-03-06 | BUY | 372 | 692.130* | - | |||
| 2025-03-05 | SELL | -30 | 715.810* | - | |||
| 2025-03-03 | BUY | 18 | 728.105 | 700.580 | 703.333 | USD 12,660 | - |
| 2025-02-28 | BUY | 26,173 | 713.500 | 691.930 | 694.087 | USD 18,166,339 | - |
| 2025-02-27 | SELL | -40 | 750.000 | 698.640 | 703.776 | USD -28,151 | - |
| 2025-02-26 | SELL | -506 | 751.110 | 729.980 | 732.093 | USD -370,439 | - |
| 2025-02-25 | SELL | -34 | 736.290 | 721.470 | 722.952 | USD -24,580 | - |
| 2025-02-24 | BUY | 50 | 763.030 | 736.000 | 738.703 | USD 36,935 | - |
| 2025-02-21 | BUY | 26 | 782.410 | 751.060 | 754.195 | USD 19,609 | - |
| 2025-02-20 | BUY | 6 | 794.000 | 771.010 | 773.309 | USD 4,640 | - |
| 2025-02-19 | BUY | 4 | 777.000 | 753.090 | 755.481 | USD 3,022 | - |
| 2025-02-18 | SELL | -22 | 760.210 | 737.940 | 740.167 | USD -16,284 | - |
| 2025-02-14 | BUY | 6 | 769.520 | 739.020 | 742.070 | USD 4,452 | - |
| 2025-02-13 | SELL | -4 | 765.000 | 750.080 | 751.572 | USD -3,006 | - |
| 2025-02-12 | SELL | -76 | 754.670 | 738.540 | 740.153 | USD -56,252 | - |
| 2025-02-06 | BUY | 10 | 764.240 | 753.218 | 754.320 | USD 7,543 | - |
| 2025-02-05 | SELL | -30 | 761.915 | 740.940 | 743.038 | USD -22,291 | - |
| 2025-02-03 | BUY | 4 | 753.000 | 726.370 | 729.033 | USD 2,916 | - |
| 2025-01-30 | SELL | -42 | 745.975 | 722.000 | 724.397 | USD -30,425 | - |
| 2025-01-28 | SELL | -26 | 708.890 | 689.220 | 691.187 | USD -17,971 | - |
| 2025-01-27 | BUY | 12 | 724.950 | 685.195 | 689.171 | USD 8,270 | - |
| 2025-01-24 | BUY | 22 | 765.790 | 743.150 | 745.414 | USD 16,399 | - |
| 2025-01-23 | BUY | 22 | 761.870 | 741.290 | 743.348 | USD 16,354 | - |
| 2024-12-09 | BUY | 4 | 666.340 | 645.820 | 647.872 | USD 2,591 | - |
| 2024-12-06 | BUY | 62 | 650.710 | 638.180 | 639.433 | USD 39,645 | - |
| 2024-12-04 | BUY | 46 | 670.500 | 655.670 | 657.153 | USD 30,229 | - |
| 2024-12-03 | BUY | 26 | 667.180 | 656.820 | 657.856 | USD 17,104 | - |
| 2024-12-02 | BUY | 60 | 669.070 | 645.000 | 647.407 | USD 38,844 | - |
| 2024-11-29 | BUY | 6 | 661.500 | 643.270 | 645.093 | USD 3,871 | - |
| 2024-11-27 | BUY | 2 | 633.990 | 621.230 | 622.506 | USD 1,245 | - |
| 2024-11-26 | SELL | -68 | 651.180 | 623.860 | 626.592 | USD -42,608 | - |
| 2024-11-25 | SELL | -4,016 | 646.690 | 632.110 | 633.568 | USD -2,544,409 | - |
| 2024-11-25 | SELL | -4,016 | 646.690 | 632.110 | 633.568 | USD -2,544,409 | - |
| 2024-11-22 | SELL | -5 | 643.030 | 630.000 | 631.303 | USD -3,157 | - |
| 2024-11-21 | BUY | 126 | 637.960 | 620.000 | 621.796 | USD 78,346 | - |
| 2024-11-19 | SELL | -27 | 618.410 | 609.400 | 610.301 | USD -16,478 | - |
| 2024-11-18 | BUY | 60 | 623.770 | 611.770 | 612.970 | USD 36,778 | - |
| 2024-11-12 | BUY | 3 | 669.260 | 654.880 | 656.318 | USD 1,969 | - |
| 2024-11-08 | BUY | 9 | 694.360 | 681.380 | 682.678 | USD 6,144 | - |
| 2024-11-08 | BUY | 9 | 694.360 | 681.380 | 682.678 | USD 6,144 | - |
| 2024-11-07 | BUY | 231 | 687.820 | 675.100 | 676.372 | USD 156,242 | - |
| 2024-11-07 | BUY | 231 | 687.820 | 675.100 | 676.372 | USD 156,242 | - |
| 2024-11-06 | BUY | 6 | 678.450 | 657.480 | 659.577 | USD 3,957 | - |
| 2024-11-06 | BUY | 6 | 678.450 | 657.480 | 659.577 | USD 3,957 | - |
| 2024-11-05 | SELL | -15 | 681.550 | 667.250 | 668.680 | USD -10,030 | - |
| 2024-11-05 | SELL | -15 | 681.550 | 667.250 | 668.680 | USD -10,030 | - |
| 2024-11-04 | SELL | -108 | 670.560 | 662.360 | 663.180 | USD -71,623 | - |
| 2024-11-04 | SELL | -108 | 670.560 | 662.360 | 663.180 | USD -71,623 | - |
| 2024-11-01 | SELL | -30 | 678.650 | 663.440 | 664.961 | USD -19,949 | - |
| 2024-11-01 | SELL | -30 | 678.650 | 663.440 | 664.961 | USD -19,949 | - |
| 2024-10-31 | BUY | 17 | 681.050 | 656.000 | 658.505 | USD 11,195 | - |
| 2024-10-31 | BUY | 17 | 681.050 | 656.000 | 658.505 | USD 11,195 | - |
| 2024-10-30 | SELL | -114 | 695.190 | 680.010 | 681.528 | USD -77,694 | - |
| 2024-10-30 | SELL | -114 | 695.190 | 680.010 | 681.528 | USD -77,694 | - |
| 2024-10-29 | SELL | -108 | 700.400 | 673.770 | 676.433 | USD -73,055 | - |
| 2024-10-29 | SELL | -108 | 700.400 | 673.770 | 676.433 | USD -73,055 | - |
| 2024-10-28 | BUY | 9 | 679.140 | 670.210 | 671.103 | USD 6,040 | - |
| 2024-10-28 | BUY | 9 | 679.140 | 670.210 | 671.103 | USD 6,040 | - |
| 2024-10-25 | BUY | 192 | 682.840 | 668.000 | 669.484 | USD 128,541 | - |
| 2024-10-25 | BUY | 192 | 682.840 | 668.000 | 669.484 | USD 128,541 | - |
| 2024-10-24 | BUY | 24 | 684.390 | 665.440 | 667.335 | USD 16,016 | - |
| 2024-10-24 | BUY | 24 | 684.390 | 665.440 | 667.335 | USD 16,016 | - |
| 2024-10-23 | SELL | -4 | 672.310 | 654.650 | 656.416 | USD -2,626 | - |
| 2024-10-23 | SELL | -4 | 672.310 | 654.650 | 656.416 | USD -2,626 | - |
| 2024-10-22 | BUY | 21 | 673.150 | 663.660 | 664.609 | USD 13,957 | - |
| 2024-10-22 | BUY | 21 | 673.150 | 663.660 | 664.609 | USD 13,957 | - |
| 2024-10-21 | SELL | -210 | 679.750 | 667.400 | 668.635 | USD -140,413 | - |
* (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 | 138,505 | 0 | 267,260 | 51.8% |
| 2025-09-18 | 417,999 | 448 | 630,794 | 66.3% |
| 2025-09-17 | 182,639 | 0 | 256,910 | 71.1% |
| 2025-09-16 | 168,565 | 196 | 284,587 | 59.2% |
| 2025-09-15 | 198,746 | 2,422 | 268,275 | 74.1% |
| 2025-09-12 | 153,112 | 1 | 202,749 | 75.5% |
| 2025-09-11 | 245,315 | 0 | 347,883 | 70.5% |
| 2025-09-10 | 212,877 | 138 | 271,140 | 78.5% |
| 2025-09-09 | 148,609 | 0 | 204,531 | 72.7% |
| 2025-09-08 | 194,752 | 5 | 305,494 | 63.7% |
| 2025-09-05 | 224,271 | 62 | 316,688 | 70.8% |
| 2025-09-04 | 185,094 | 81 | 256,565 | 72.1% |
| 2025-09-03 | 134,112 | 132 | 272,904 | 49.1% |
| 2025-09-02 | 198,600 | 157 | 417,373 | 47.6% |
| 2025-08-29 | 179,880 | 17 | 264,953 | 67.9% |
| 2025-08-28 | 130,365 | 110 | 254,649 | 51.2% |
| 2025-08-27 | 110,657 | 4 | 171,700 | 64.4% |
| 2025-08-26 | 81,584 | 401 | 198,742 | 41.1% |
| 2025-08-25 | 77,251 | 0 | 129,365 | 59.7% |
| 2025-08-22 | 126,350 | 16 | 337,381 | 37.5% |
| 2025-08-21 | 98,184 | 77 | 207,384 | 47.3% |
| 2025-08-20 | 140,625 | 60 | 240,288 | 58.5% |
| 2025-08-19 | 183,365 | 31 | 289,251 | 63.4% |
| 2025-08-18 | 167,141 | 0 | 279,413 | 59.8% |
| 2025-08-15 | 375,625 | 469 | 683,102 | 55.0% |
| 2025-08-14 | 177,523 | 60 | 259,482 | 68.4% |
| 2025-08-13 | 154,864 | 121 | 239,005 | 64.8% |
| 2025-08-12 | 148,238 | 0 | 281,938 | 52.6% |
| 2025-08-11 | 167,652 | 669 | 270,542 | 62.0% |
| 2025-08-08 | 117,964 | 0 | 174,856 | 67.5% |
| 2025-08-07 | 156,322 | 3,984 | 255,937 | 61.1% |
| 2025-08-06 | 108,963 | 1 | 268,626 | 40.6% |
| 2025-08-05 | 190,944 | 610 | 345,371 | 55.3% |
| 2025-08-04 | 225,866 | 91 | 325,298 | 69.4% |
| 2025-08-01 | 284,653 | 40 | 494,376 | 57.6% |
| 2025-07-31 | 475,056 | 199 | 710,915 | 66.8% |
| 2025-07-30 | 140,741 | 103 | 335,594 | 41.9% |
| 2025-07-29 | 148,632 | 0 | 240,407 | 61.8% |
| 2025-07-28 | 204,539 | 0 | 280,971 | 72.8% |
| 2025-07-25 | 188,448 | 441 | 267,875 | 70.3% |
| 2025-07-24 | 106,289 | 15 | 172,281 | 61.7% |
| 2025-07-23 | 101,637 | 0 | 425,430 | 23.9% |
| 2025-07-22 | 228,170 | 164 | 684,519 | 33.3% |
| 2025-07-21 | 112,133 | 57 | 242,071 | 46.3% |
| 2025-07-18 | 68,310 | 0 | 188,685 | 36.2% |
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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