| 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 | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 67,556 | USD 18,705,581 | USD 18,705,581 | ||||
| 2026-02-06 (Friday) | 67,556![]() | USD 18,806,239![]() | USD 18,806,239 | -160 | USD 586,572 | USD 278.38 | USD 269.06 |
| 2026-02-02 (Monday) | 67,716![]() | USD 18,219,667![]() | USD 18,219,667 | -392 | USD 30,745 | USD 269.06 | USD 267.06 |
| 2026-01-30 (Friday) | 68,108![]() | USD 18,188,922![]() | USD 18,188,922 | 28 | USD 36,071 | USD 267.06 | USD 266.64 |
| 2026-01-29 (Thursday) | 68,080![]() | USD 18,152,851![]() | USD 18,152,851 | 32 | USD -180,641 | USD 266.64 | USD 269.42 |
| 2026-01-28 (Wednesday) | 68,048![]() | USD 18,333,492![]() | USD 18,333,492 | -24 | USD -314,152 | USD 269.42 | USD 273.94 |
| 2026-01-27 (Tuesday) | 68,072![]() | USD 18,647,644![]() | USD 18,647,644 | 32 | USD -261,352 | USD 273.94 | USD 277.91 |
| 2026-01-26 (Monday) | 68,040 | USD 18,908,996![]() | USD 18,908,996 | 0 | USD 80,287 | USD 277.91 | USD 276.73 |
| 2026-01-23 (Friday) | 68,040 | USD 18,828,709![]() | USD 18,828,709 | 0 | USD 121,111 | USD 276.73 | USD 274.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -160 | 278.380* | - | |||
| 2026-02-02 | SELL | -392 | 270.330 | 262.690 | 263.454 | USD -103,274 | - |
| 2026-01-30 | BUY | 28 | 267.560 | 262.670 | 263.159 | USD 7,368 | - |
| 2026-01-29 | BUY | 32 | 270.980 | 265.730 | 266.255 | USD 8,520 | - |
| 2026-01-28 | SELL | -24 | 274.000 | 268.090 | 268.681 | USD -6,448 | - |
| 2026-01-27 | BUY | 32 | 277.010 | 272.320 | 272.789 | USD 8,729 | - |
| 2026-01-22 | SELL | -116 | 281.360 | 274.880 | 275.528 | USD -31,961 | - |
| 2026-01-20 | BUY | 16 | 275.240 | 267.770 | 268.517 | USD 4,296 | - |
| 2026-01-16 | SELL | -280 | 278.440 | 274.070 | 274.507 | USD -76,862 | - |
| 2026-01-15 | BUY | 104 | 278.210 | 273.550 | 274.016 | USD 28,498 | - |
| 2026-01-14 | BUY | 70 | 278.100 | 272.755 | 273.290 | USD 19,130 | - |
| 2026-01-13 | BUY | 113 | 274.730 | 270.350 | 270.788 | USD 30,599 | - |
| 2026-01-09 | BUY | 8 | 268.045 | 259.130 | 260.022 | USD 2,080 | - |
| 2026-01-08 | BUY | 112 | 257.820 | 243.910 | 245.301 | USD 27,474 | - |
| 2026-01-06 | BUY | 72 | 242.340 | 240.030 | 240.261 | USD 17,299 | - |
| 2026-01-05 | BUY | 23 | 247.820 | 243.950 | 244.337 | USD 5,620 | - |
| 2026-01-02 | SELL | -8 | 247.225 | 239.970 | 240.696 | USD -1,926 | - |
| 2025-12-30 | SELL | -5 | 243.640 | 241.040 | 241.300 | USD -1,206 | - |
| 2025-12-29 | BUY | 45 | 245.360 | 242.630 | 242.903 | USD 10,931 | - |
| 2025-12-24 | BUY | 40 | 243.980 | 241.340 | 241.604 | USD 9,664 | - |
| 2025-12-24 | BUY | 40 | 243.980 | 241.340 | 241.604 | USD 9,664 | - |
| 2025-12-22 | BUY | 32 | 242.750 | 239.630 | 239.942 | USD 7,678 | - |
| 2025-12-19 | SELL | -400 | 247.130 | 240.330 | 241.010 | USD -96,404 | - |
| 2025-12-18 | BUY | 8 | 254.040 | 247.460 | 248.118 | USD 1,985 | - |
| 2025-12-17 | SELL | -168 | 249.555 | 245.080 | 245.528 | USD -41,249 | - |
| 2025-12-16 | BUY | 8 | 250.914 | 246.040 | 246.527 | USD 1,972 | - |
| 2025-12-15 | BUY | 35 | 249.440 | 244.960 | 245.408 | USD 8,589 | - |
| 2025-12-12 | SELL | -8 | 250.730 | 245.930 | 246.410 | USD -1,971 | - |
| 2025-12-11 | BUY | 40 | 251.870 | 247.513 | 247.949 | USD 9,918 | - |
| 2025-12-09 | SELL | -48 | 245.980 | 240.890 | 241.399 | USD -11,587 | - |
| 2025-11-28 | SELL | -9 | 243.030 | 240.800 | 241.023 | USD -2,169 | - |
| 2025-11-26 | BUY | 96 | 243.050 | 237.120 | 237.713 | USD 22,820 | - |
| 2025-11-26 | BUY | 96 | 243.050 | 237.120 | 237.713 | USD 22,820 | - |
| 2025-11-24 | BUY | 1,080 | 234.460 | 228.730 | 229.303 | USD 247,647 | - |
| 2025-11-21 | SELL | -48 | 236.560 | 229.020 | 229.774 | USD -11,029 | - |
| 2025-11-19 | SELL | -472 | 232.970 | 224.260 | 225.131 | USD -106,262 | - |
| 2025-11-18 | SELL | -384 | 223.720 | 218.800 | 219.292 | USD -84,208 | - |
| 2025-11-17 | BUY | 16 | 228.705 | 224.960 | 225.335 | USD 3,605 | - |
| 2025-11-14 | BUY | 32 | 232.140 | 226.980 | 227.496 | USD 7,280 | - |
| 2025-11-13 | BUY | 328 | 236.650 | 230.910 | 231.484 | USD 75,927 | - |
| 2025-11-12 | SELL | -166 | 236.710 | 232.890 | 233.272 | USD -38,723 | - |
| 2025-11-10 | SELL | -144 | 234.095 | 229.180 | 229.671 | USD -33,073 | - |
| 2025-11-06 | BUY | 7 | 234.970 | 231.120 | 231.505 | USD 1,621 | - |
| 2025-11-05 | BUY | 64 | 238.130 | 231.620 | 232.271 | USD 14,865 | - |
| 2025-11-03 | BUY | 94 | 237.315 | 232.980 | 233.413 | USD 21,941 | - |
| 2025-10-31 | BUY | 32 | 239.335 | 236.530 | 236.810 | USD 7,578 | - |
| 2025-10-30 | BUY | 245 | 243.320 | 237.010 | 237.641 | USD 58,222 | - |
| 2025-10-29 | BUY | 63 | 238.490 | 243.570 | 243.062 | USD 15,313 | - |
| 2025-10-24 | BUY | 1,104 | 242.710 | 246.030 | 245.698 | USD 271,251 | - |
| 2025-10-22 | BUY | 1,648 | 243.530 | 246.140 | 245.879 | USD 405,209 | - |
| 2025-10-20 | BUY | 40 | 242.270 | 246.100 | 245.717 | USD 9,829 | - |
| 2025-10-17 | BUY | 350 | 244.700 | 245.220 | 245.168 | USD 85,809 | - |
| 2025-10-14 | SELL | -48 | 240.750 | 241.740 | 241.641 | USD -11,599 | - |
| 2025-10-13 | BUY | 8 | 234.480 | 235.980 | 235.830 | USD 1,887 | - |
| 2025-10-06 | BUY | 152 | 241.670 | 246.490 | 246.008 | USD 37,393 | - |
| 2025-10-03 | BUY | 32 | 246.350 | 247.730 | 247.592 | USD 7,923 | - |
| 2025-10-02 | BUY | 32 | 247.330 | 249.000 | 248.833 | USD 7,963 | - |
| 2025-10-01 | BUY | 281 | 247.990 | 251.260 | 250.933 | USD 70,512 | - |
| 2025-09-29 | BUY | 16 | 253.320 | 257.330 | 256.929 | USD 4,111 | - |
| 2025-09-26 | SELL | -816 | 257.120 | 257.690 | 257.633 | USD -210,229 | - |
| 2025-09-25 | BUY | 440 | 255.530 | 257.430 | 257.240 | USD 113,186 | - |
| 2025-09-18 | BUY | 224 | 267.570 | 270.570 | 270.270 | USD 60,540 | - |
| 2025-09-17 | BUY | 344 | 267.950 | 274.980 | 274.277 | USD 94,351 | - |
| 2025-09-15 | BUY | 175 | 272.090 | 272.650 | 272.594 | USD 47,704 | - |
| 2025-09-12 | BUY | 136 | 271.830 | 272.600 | 272.523 | USD 37,063 | - |
| 2025-09-11 | SELL | -432 | 272.400 | 273.410 | 273.309 | USD -118,069 | - |
| 2025-09-10 | BUY | 80 | 266.550 | 269.000 | 268.755 | USD 21,500 | - |
| 2025-09-09 | BUY | 104 | 269.030 | 272.280 | 271.955 | USD 28,283 | - |
| 2025-08-27 | BUY | 64 | 258.670 | 260.640 | 260.443 | USD 16,668 | - |
| 2025-08-21 | BUY | 16 | 255.650 | 258.670 | 258.368 | USD 4,134 | - |
| 2025-08-19 | BUY | 48 | 256.360 | 258.380 | 258.178 | USD 12,393 | - |
| 2025-07-21 | BUY | 8 | 220.910 | 222.740 | 222.557 | USD 1,780 | - |
| 2025-07-18 | BUY | 376 | 219.160 | 219.850 | 219.781 | USD 82,638 | - |
| 2025-07-17 | BUY | 48 | 218.580 | 219.030 | 218.985 | USD 10,511 | - |
| 2025-07-16 | BUY | 716 | 216.600 | 216.650 | 216.645 | USD 155,118 | - |
| 2025-07-15 | BUY | 440 | 215.010 | 223.060 | 222.255 | USD 97,792 | - |
| 2025-07-03 | SELL | -64 | 228.310 | 228.530 | 228.508 | USD -14,625 | - |
| 2025-07-02 | SELL | -496 | 226.940 | 229.390 | 229.145 | USD -113,656 | - |
| 2025-06-30 | SELL | -8 | 221.870 | 224.840 | 224.543 | USD -1,796 | - |
| 2025-06-27 | BUY | 32 | 223.630 | 225.220 | 225.061 | USD 7,202 | - |
| 2025-06-26 | BUY | 16 | 221.230 | 222.810 | 222.652 | USD 3,562 | - |
| 2025-06-25 | BUY | 32 | 220.700 | 221.610 | 221.519 | USD 7,089 | - |
| 2025-06-24 | SELL | -24 | 219.980 | 220.410 | 220.367 | USD -5,289 | - |
| 2025-06-17 | SELL | -32 | 211.920 | 215.780 | 215.394 | USD -6,893 | - |
| 2025-06-13 | SELL | -16 | 217.270 | 223.250 | 222.652 | USD -3,562 | - |
| 2025-06-12 | BUY | 24 | 223.500 | 224.330 | 224.247 | USD 5,382 | - |
| 2025-06-06 | SELL | -112 | 225.270 | 229.130 | 228.744 | USD -25,619 | - |
| 2025-06-05 | SELL | -176 | 227.590 | 229.810 | 229.588 | USD -40,407 | - |
| 2025-06-04 | SELL | -232 | 228.390 | 230.100 | 229.929 | USD -53,344 | - |
| 2025-06-03 | BUY | 48 | 228.800 | 229.320 | 229.268 | USD 11,005 | - |
| 2025-06-02 | SELL | -14 | 225.520 | 225.890 | 225.853 | USD -3,162 | - |
| 2025-05-30 | BUY | 88 | 225.730 | 226.270 | 226.216 | USD 19,907 | - |
| 2025-05-29 | SELL | -48 | 224.930 | 226.000 | 225.893 | USD -10,843 | - |
| 2025-05-28 | SELL | -32 | 224.520 | 226.760 | 226.536 | USD -7,249 | - |
| 2025-05-23 | SELL | -144 | 221.070 | 222.970 | 222.780 | USD -32,080 | - |
| 2025-05-22 | BUY | 8 | 223.750 | 227.450 | 227.080 | USD 1,817 | - |
| 2025-05-21 | SELL | -40 | 227.370 | 233.140 | 232.563 | USD -9,303 | - |
| 2025-05-20 | BUY | 176 | 231.250 | 237.540 | 236.911 | USD 41,696 | - |
| 2025-05-16 | SELL | -72 | 234.230 | 234.290 | 234.284 | USD -16,868 | - |
| 2025-05-15 | BUY | 8 | 232.450 | 232.650 | 232.630 | USD 1,861 | - |
| 2025-05-14 | BUY | 144 | 228.510 | 231.170 | 230.904 | USD 33,250 | - |
| 2025-05-13 | BUY | 522 | 230.770 | 235.350 | 234.892 | USD 122,614 | - |
| 2025-05-12 | BUY | 424 | 232.780 | 233.760 | 233.662 | USD 99,073 | - |
| 2025-05-09 | BUY | 136 | 222.260 | 225.180 | 224.888 | USD 30,585 | - |
| 2025-05-08 | SELL | -128 | 224.480 | 226.630 | 226.415 | USD -28,981 | - |
| 2025-05-07 | BUY | 376 | 223.510 | 225.060 | 224.905 | USD 84,564 | - |
| 2025-05-06 | BUY | 88 | 223.010 | 224.680 | 224.513 | USD 19,757 | - |
| 2025-05-02 | SELL | -16 | 227.190 | 227.730 | 227.676 | USD -3,643 | - |
| 2025-05-01 | SELL | -8 | 222.320 | 225.540 | 225.218 | USD -1,802 | - |
| 2025-04-28 | SELL | -1,084 | 221.150 | 223.540 | 223.301 | USD -242,058 | - |
| 2025-04-25 | SELL | -16 | 220.910 | 222.340 | 222.197 | USD -3,555 | - |
| 2025-04-24 | SELL | -248 | 222.050 | 222.940 | 222.851 | USD -55,267 | - |
| 2025-04-23 | SELL | -88 | 217.760 | 225.660 | 224.870 | USD -19,789 | - |
| 2025-04-22 | SELL | -56 | 219.070 | 220.550 | 220.402 | USD -12,343 | - |
| 2025-04-16 | SELL | -312 | 214.410 | 221.350 | 220.656 | USD -68,845 | - |
| 2025-04-11 | BUY | 152 | 220.350 | 221.170 | 221.088 | USD 33,605 | - |
| 2025-04-10 | BUY | 48 | 221.200 | 223.400 | 223.180 | USD 10,713 | - |
| 2025-04-09 | BUY | 80 | 223.200 | 224.310 | 224.199 | USD 17,936 | - |
| 2025-04-08 | SELL | -232 | 211.690 | 223.880 | 222.661 | USD -51,657 | - |
| 2025-04-07 | BUY | 152 | 216.940 | 225.650 | 224.779 | USD 34,166 | - |
| 2025-04-04 | BUY | 344 | 223.290 | 229.830 | 229.176 | USD 78,837 | - |
| 2025-04-02 | BUY | 136 | 235.280 | 236.110 | 236.027 | USD 32,100 | - |
| 2025-04-01 | BUY | 64 | 234.010 | 234.510 | 234.460 | USD 15,005 | - |
| 2025-03-31 | SELL | -344 | 233.230 | 234.980 | 234.805 | USD -80,773 | - |
| 2025-03-28 | SELL | -32 | 228.420 | 232.630 | 232.209 | USD -7,431 | - |
| 2025-03-26 | BUY | 8 | 232.050 | 233.570 | 233.418 | USD 1,867 | - |
| 2025-03-25 | BUY | 24 | 230.690 | 233.150 | 232.904 | USD 5,590 | - |
| 2025-03-24 | BUY | 48 | 232.890 | 233.130 | 233.106 | USD 11,189 | - |
| 2025-03-21 | BUY | 1,232 | 227.070 | 227.190 | 227.178 | USD 279,883 | - |
| 2025-03-20 | BUY | 16 | 226.260 | 229.560 | 229.230 | USD 3,668 | - |
| 2025-03-19 | SELL | -232 | 225.510 | 225.890 | 225.852 | USD -52,398 | - |
| 2025-03-17 | SELL | -16 | 225.850 | 226.630 | 226.552 | USD -3,625 | - |
| 2025-03-14 | SELL | -32 | 224.440 | 224.760 | 224.728 | USD -7,191 | - |
| 2025-03-13 | SELL | -8 | 222.660 | 228.360 | 227.790 | USD -1,822 | - |
| 2025-03-12 | SELL | -50 | 228.330 | 234.750 | 234.108 | USD -11,705 | - |
| 2025-03-11 | BUY | 8 | 232.670 | 242.030 | 241.094 | USD 1,929 | - |
| 2025-03-06 | BUY | 496 | 243.500 | 245.310 | 245.129 | USD 121,584 | - |
| 2025-03-05 | SELL | -40 | 242.960 | 243.000 | 242.996 | USD -9,720 | - |
| 2025-03-03 | BUY | 24 | 246.160 | 249.680 | 249.328 | USD 5,984 | - |
| 2025-02-28 | SELL | -17,497 | 248.640 | 249.710 | 249.603 | USD -4,367,304 | - |
| 2025-02-27 | SELL | -200 | 245.500 | 248.450 | 248.155 | USD -49,631 | - |
| 2025-02-26 | SELL | -2,530 | 247.070 | 252.950 | 252.362 | USD -638,476 | - |
| 2025-02-25 | SELL | -170 | 242.390 | 244.440 | 244.235 | USD -41,520 | - |
| 2025-02-24 | BUY | 250 | 237.080 | 239.460 | 239.222 | USD 59,806 | - |
| 2025-02-21 | BUY | 130 | 239.170 | 247.740 | 246.883 | USD 32,095 | - |
| 2025-02-20 | BUY | 24 | 246.420 | 246.680 | 246.654 | USD 5,920 | - |
| 2025-02-19 | BUY | 20 | 246.680 | 248.880 | 248.660 | USD 4,973 | - |
| 2025-02-18 | SELL | -110 | 250.710 | 251.360 | 251.295 | USD -27,642 | - |
| 2025-02-14 | BUY | 30 | 251.790 | 256.420 | 255.957 | USD 7,679 | - |
| 2025-02-13 | SELL | -20 | 252.660 | 253.310 | 253.245 | USD -5,065 | - |
| 2025-02-12 | SELL | -380 | 250.260 | 251.000 | 250.926 | USD -95,352 | - |
| 2025-02-06 | BUY | 50 | 256.950 | 260.610 | 260.244 | USD 13,012 | - |
| 2025-02-05 | SELL | -150 | 258.470 | 259.440 | 259.343 | USD -38,901 | - |
| 2025-02-03 | BUY | 18 | 256.500 | 258.680 | 258.462 | USD 4,652 | - |
| 2025-01-30 | SELL | -210 | 264.000 | 266.560 | 266.304 | USD -55,924 | - |
| 2025-01-28 | SELL | -130 | 264.410 | 266.950 | 266.696 | USD -34,670 | - |
| 2025-01-27 | BUY | 60 | 268.420 | 269.190 | 269.113 | USD 16,147 | - |
| 2025-01-24 | BUY | 110 | 262.200 | 262.980 | 262.902 | USD 28,919 | - |
| 2025-01-23 | BUY | 110 | 261.320 | 261.500 | 261.482 | USD 28,763 | - |
| 2024-12-09 | BUY | 20 | 274.150 | 280.640 | 279.991 | USD 5,600 | - |
| 2024-12-06 | BUY | 310 | 273.430 | 276.930 | 276.580 | USD 85,740 | - |
| 2024-12-04 | BUY | 230 | 272.270 | 274.120 | 273.935 | USD 63,005 | - |
| 2024-12-03 | BUY | 130 | 274.390 | 275.430 | 275.326 | USD 35,792 | - |
| 2024-12-02 | BUY | 300 | 272.050 | 273.800 | 273.625 | USD 82,087 | - |
| 2024-11-29 | BUY | 30 | 272.430 | 274.170 | 273.996 | USD 8,220 | - |
| 2024-11-27 | BUY | 10 | 273.190 | 276.390 | 276.070 | USD 2,761 | - |
| 2024-11-26 | SELL | -340 | 274.470 | 274.780 | 274.749 | USD -93,415 | - |
| 2024-11-26 | SELL | -340 | 274.470 | 274.780 | 274.749 | USD -93,415 | - |
| 2024-11-25 | BUY | 5,222 | 275.320 | 275.620 | 275.590 | USD 1,439,131 | - |
| 2024-11-25 | BUY | 5,222 | 275.320 | 275.620 | 275.590 | USD 1,439,131 | - |
| 2024-11-22 | SELL | -19 | 264.680 | 266.910 | 266.687 | USD -5,067 | - |
| 2024-11-21 | BUY | 426 | 265.220 | 265.690 | 265.643 | USD 113,164 | - |
| 2024-11-19 | SELL | -91 | 259.260 | 264.990 | 264.417 | USD -24,062 | - |
| 2024-11-18 | BUY | 219 | 271.770 | 273.620 | 273.435 | USD 59,882 | - |
| 2024-11-12 | BUY | 10 | 269.900 | 276.770 | 276.083 | USD 2,761 | - |
| 2024-11-08 | BUY | 27 | 271.100 | 271.900 | 271.820 | USD 7,339 | - |
| 2024-11-08 | BUY | 27 | 271.100 | 271.900 | 271.820 | USD 7,339 | - |
| 2024-11-07 | BUY | 693 | 266.300 | 267.140 | 267.056 | USD 185,070 | - |
| 2024-11-07 | BUY | 693 | 266.300 | 267.140 | 267.056 | USD 185,070 | - |
| 2024-11-06 | BUY | 20 | 261.730 | 266.150 | 265.708 | USD 5,314 | - |
| 2024-11-06 | BUY | 20 | 261.730 | 266.150 | 265.708 | USD 5,314 | - |
| 2024-11-05 | SELL | -55 | 269.180 | 269.270 | 269.261 | USD -14,809 | - |
| 2024-11-05 | SELL | -55 | 269.180 | 269.270 | 269.261 | USD -14,809 | - |
| 2024-11-04 | SELL | -324 | 264.980 | 267.570 | 267.311 | USD -86,609 | - |
| 2024-11-01 | SELL | -100 | 261.940 | 266.770 | 266.287 | USD -26,629 | - |
| 2024-11-01 | SELL | -100 | 261.940 | 266.770 | 266.287 | USD -26,629 | - |
| 2024-10-31 | BUY | 52 | 261.830 | 263.540 | 263.369 | USD 13,695 | - |
| 2024-10-31 | BUY | 52 | 261.830 | 263.540 | 263.369 | USD 13,695 | - |
| 2024-10-30 | SELL | -374 | 261.390 | 265.440 | 265.035 | USD -99,123 | - |
| 2024-10-30 | SELL | -374 | 261.390 | 265.440 | 265.035 | USD -99,123 | - |
| 2024-10-29 | SELL | -324 | 262.970 | 265.070 | 264.860 | USD -85,815 | - |
| 2024-10-29 | SELL | -324 | 262.970 | 265.070 | 264.860 | USD -85,815 | - |
| 2024-10-28 | BUY | 27 | 267.970 | 271.190 | 270.868 | USD 7,313 | - |
| 2024-10-28 | BUY | 27 | 267.970 | 271.190 | 270.868 | USD 7,313 | - |
| 2024-10-25 | BUY | 640 | 267.640 | 271.180 | 270.826 | USD 173,329 | - |
| 2024-10-25 | BUY | 640 | 267.640 | 271.180 | 270.826 | USD 173,329 | - |
| 2024-10-24 | BUY | 68 | 271.360 | 272.380 | 272.278 | USD 18,515 | - |
| 2024-10-24 | BUY | 68 | 271.360 | 272.380 | 272.278 | USD 18,515 | - |
| 2024-10-23 | SELL | -14 | 270.110 | 272.610 | 272.360 | USD -3,813 | - |
| 2024-10-22 | BUY | 63 | 272.220 | 273.420 | 273.300 | USD 17,218 | - |
| 2024-10-21 | SELL | -630 | 276.840 | 282.700 | 282.114 | USD -177,732 | - |
* (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 | 567,537 | 43 | 852,209 | 66.6% |
| 2025-09-18 | 690,398 | 227 | 902,280 | 76.5% |
| 2025-09-17 | 789,874 | 61 | 1,144,943 | 69.0% |
| 2025-09-16 | 378,469 | 867 | 655,061 | 57.8% |
| 2025-09-15 | 668,613 | 293 | 869,380 | 76.9% |
| 2025-09-12 | 726,523 | 282 | 1,052,662 | 69.0% |
| 2025-09-11 | 618,427 | 2,394 | 913,380 | 67.7% |
| 2025-09-10 | 474,928 | 211 | 774,514 | 61.3% |
| 2025-09-09 | 942,647 | 2,290 | 1,291,583 | 73.0% |
| 2025-09-08 | 1,374,352 | 4,305 | 1,763,192 | 77.9% |
| 2025-09-05 | 1,277,129 | 3,655 | 1,648,902 | 77.5% |
| 2025-09-04 | 762,768 | 1,687 | 995,976 | 76.6% |
| 2025-09-03 | 445,816 | 61 | 810,741 | 55.0% |
| 2025-09-02 | 350,146 | 975 | 698,505 | 50.1% |
| 2025-08-29 | 376,167 | 117 | 763,565 | 49.3% |
| 2025-08-28 | 396,686 | 349 | 700,405 | 56.6% |
| 2025-08-27 | 329,892 | 405 | 699,539 | 47.2% |
| 2025-08-26 | 663,279 | 695 | 914,888 | 72.5% |
| 2025-08-25 | 652,145 | 3,792 | 971,903 | 67.1% |
| 2025-08-22 | 1,110,691 | 11,731 | 1,560,854 | 71.2% |
| 2025-08-21 | 833,652 | 3,955 | 1,116,715 | 74.7% |
| 2025-08-20 | 1,289,059 | 4,611 | 2,027,609 | 63.6% |
| 2025-08-19 | 1,202,762 | 4,287 | 2,010,146 | 59.8% |
| 2025-08-18 | 779,181 | 696 | 1,272,672 | 61.2% |
| 2025-08-15 | 693,267 | 4,867 | 1,281,790 | 54.1% |
| 2025-08-14 | 885,545 | 1,103 | 1,265,285 | 70.0% |
| 2025-08-13 | 1,518,403 | 1,354 | 2,583,067 | 58.8% |
| 2025-08-12 | 624,920 | 1,752 | 1,243,563 | 50.3% |
| 2025-08-11 | 579,534 | 1,467 | 1,021,613 | 56.7% |
| 2025-08-08 | 740,729 | 97 | 1,184,239 | 62.5% |
| 2025-08-07 | 580,166 | 1,374 | 856,053 | 67.8% |
| 2025-08-06 | 691,511 | 1,412 | 967,488 | 71.5% |
| 2025-08-05 | 892,146 | 909 | 1,284,956 | 69.4% |
| 2025-08-04 | 683,668 | 959 | 1,722,945 | 39.7% |
| 2025-08-01 | 759,999 | 593 | 1,246,709 | 61.0% |
| 2025-07-31 | 653,124 | 195 | 845,021 | 77.3% |
| 2025-07-30 | 625,093 | 48 | 870,404 | 71.8% |
| 2025-07-29 | 487,783 | 0 | 729,193 | 66.9% |
| 2025-07-28 | 803,103 | 1,775 | 1,282,930 | 62.6% |
| 2025-07-25 | 365,990 | 179 | 774,992 | 47.2% |
| 2025-07-24 | 508,539 | 182 | 851,923 | 59.7% |
| 2025-07-23 | 507,619 | 890 | 982,030 | 51.7% |
| 2025-07-22 | 659,062 | 509 | 1,286,884 | 51.2% |
| 2025-07-21 | 597,498 | 24 | 1,086,000 | 55.0% |
| 2025-07-18 | 383,444 | 50 | 635,047 | 60.4% |
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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