| 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 | Southwest Airlines Company |
| Ticker | LUV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8447411088 |
| LEI | UDTZ87G0STFETI6HGH41 |
| Date | Number of LUV Shares Held | Base Market Value of LUV Shares | Local Market Value of LUV Shares | Change in LUV Shares Held | Change in LUV Base Value | Current Price per LUV Share Held | Previous Price per LUV Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -60 | 33.710 | 34.330 | 34.268 | USD -2,056 | 30.81 Loss of -207 on sale |
| 2025-05-28 | SELL | -40 | 32.890 | 33.240 | 33.205 | USD -1,328 | 30.80 Loss of -96 on sale |
| 2025-05-23 | SELL | -180 | 30.950 | 31.210 | 31.184 | USD -5,613 | 30.78 Loss of -73 on sale |
| 2025-05-22 | BUY | 10 | 31.210 | 31.840 | 31.777 | USD 318 | 30.78 |
| 2025-05-21 | SELL | -50 | 31.760 | 32.550 | 32.471 | USD -1,624 | 30.77 Loss of -85 on sale |
| 2025-05-20 | BUY | 220 | 32.500 | 32.890 | 32.851 | USD 7,227 | 30.76 |
| 2025-05-16 | SELL | -90 | 32.670 | 32.810 | 32.796 | USD -2,952 | 30.73 Loss of -186 on sale |
| 2025-05-15 | BUY | 10 | 31.850 | 32.030 | 32.012 | USD 320 | 30.72 |
| 2025-05-14 | BUY | 180 | 31.380 | 32.530 | 32.415 | USD 5,835 | 30.72 |
| 2025-05-13 | BUY | 649 | 31.290 | 31.710 | 31.668 | USD 20,553 | 30.71 |
| 2025-05-12 | BUY | 530 | 31.270 | 32.780 | 32.629 | USD 17,293 | 30.71 |
| 2025-05-09 | BUY | 170 | 31.180 | 31.450 | 31.423 | USD 5,342 | 30.71 |
| 2025-05-08 | SELL | -160 | 31.070 | 31.460 | 31.421 | USD -5,027 | 30.70 Loss of -115 on sale |
| 2025-05-07 | BUY | 470 | 30.280 | 30.570 | 30.541 | USD 14,354 | 30.71 |
| 2025-05-06 | BUY | 110 | 29.840 | 30.180 | 30.146 | USD 3,316 | 30.71 |
| 2025-05-02 | SELL | -20 | 29.850 | 30.050 | 30.030 | USD -601 | 30.72 Profit of 14 on sale |
| 2025-05-01 | SELL | -10 | 28.580 | 28.980 | 28.940 | USD -289 | 30.74 Profit of 18 on sale |
| 2025-04-28 | SELL | -1,356 | 26.650 | 27.410 | 27.334 | USD -37,065 | 30.83 Profit of 4,737 on sale |
| 2025-04-25 | SELL | -20 | 26.490 | 26.590 | 26.580 | USD -532 | 30.86 Profit of 86 on sale |
| 2025-04-24 | SELL | -310 | 26.460 | 26.690 | 26.667 | USD -8,267 | 30.90 Profit of 1,312 on sale |
| 2025-04-23 | SELL | -110 | 25.520 | 26.550 | 26.447 | USD -2,909 | 30.95 Profit of 495 on sale |
| 2025-04-22 | SELL | -70 | 24.750 | 24.770 | 24.768 | USD -1,734 | 31.00 Profit of 436 on sale |
| 2025-04-16 | SELL | -390 | 24.860 | 26.080 | 25.958 | USD -10,124 | 31.23 Profit of 2,054 on sale |
| 2025-04-11 | BUY | 190 | 26.190 | 26.240 | 26.235 | USD 4,985 | 31.37 |
| 2025-04-10 | BUY | 60 | 25.790 | 28.060 | 27.833 | USD 1,670 | 31.42 |
| 2025-04-09 | BUY | 100 | 28.550 | 29.060 | 29.009 | USD 2,901 | 31.45 |
| 2025-04-08 | SELL | -290 | 24.750 | 26.830 | 26.622 | USD -7,720 | 31.51 Profit of 1,418 on sale |
| 2025-04-07 | BUY | 190 | 25.960 | 26.990 | 26.887 | USD 5,109 | 31.56 |
| 2025-04-04 | BUY | 430 | 25.870 | 28.120 | 27.895 | USD 11,995 | 31.62 |
| 2025-04-02 | BUY | 170 | 31.860 | 32.060 | 32.040 | USD 5,447 | 31.62 |
| 2025-04-01 | BUY | 80 | 31.590 | 33.160 | 33.003 | USD 2,640 | 31.62 |
| 2025-03-31 | SELL | -430 | 33.580 | 33.890 | 33.859 | USD -14,559 | 31.60 Loss of -972 on sale |
| 2025-03-28 | SELL | -40 | 33.590 | 34.400 | 34.319 | USD -1,373 | 31.58 Loss of -110 on sale |
| 2025-03-26 | BUY | 10 | 34.390 | 34.930 | 34.876 | USD 349 | 31.53 |
| 2025-03-25 | BUY | 30 | 34.670 | 35.240 | 35.183 | USD 1,055 | 31.49 |
| 2025-03-24 | BUY | 60 | 34.840 | 35.000 | 34.984 | USD 2,099 | 31.46 |
| 2025-03-21 | BUY | 1,540 | 34.830 | 34.890 | 34.884 | USD 53,721 | 31.42 |
| 2025-03-20 | BUY | 20 | 34.150 | 34.430 | 34.402 | USD 688 | 31.40 |
| 2025-03-19 | SELL | -290 | 33.600 | 33.750 | 33.735 | USD -9,783 | 31.37 Loss of -685 on sale |
| 2025-03-17 | SELL | -20 | 32.130 | 32.480 | 32.445 | USD -649 | 31.35 Loss of -22 on sale |
| 2025-03-14 | SELL | -40 | 31.730 | 31.900 | 31.883 | USD -1,275 | 31.35 Loss of -21 on sale |
| 2025-03-13 | SELL | -10 | 31.000 | 31.550 | 31.495 | USD -315 | 31.35 Loss of -1 on sale |
| 2025-03-12 | SELL | -58 | 30.100 | 30.640 | 30.586 | USD -1,774 | 31.37 Profit of 45 on sale |
| 2025-03-11 | BUY | 10 | 30.530 | 32.740 | 32.519 | USD 325 | 31.38 |
| 2025-03-06 | BUY | 620 | 29.530 | 30.140 | 30.079 | USD 18,649 | 31.46 |
| 2025-03-05 | SELL | -50 | 29.950 | 30.060 | 30.049 | USD -1,502 | 31.48 Profit of 71 on sale |
| 2025-03-03 | BUY | 30 | 30.610 | 31.240 | 31.177 | USD 935 | 31.51 |
| 2025-02-28 | BUY | 210 | 31.060 | 31.150 | 31.141 | USD 6,540 | 31.52 |
| 2025-02-27 | SELL | -200 | 30.640 | 31.120 | 31.072 | USD -6,214 | 31.53 Profit of 92 on sale |
| 2025-02-26 | SELL | -2,530 | 30.690 | 30.910 | 30.888 | USD -78,147 | 31.54 Profit of 1,653 on sale |
| 2025-02-25 | SELL | -170 | 30.250 | 30.460 | 30.439 | USD -5,175 | 31.56 Profit of 190 on sale |
| 2025-02-24 | BUY | 250 | 30.270 | 30.620 | 30.585 | USD 7,646 | 31.57 |
| 2025-02-21 | BUY | 130 | 29.810 | 31.350 | 31.196 | USD 4,055 | 31.60 |
| 2025-02-20 | BUY | 24 | 30.610 | 30.610 | 30.610 | USD 735 | 31.61 |
| 2025-02-19 | BUY | 20 | 30.200 | 30.460 | 30.434 | USD 609 | 31.63 |
| 2025-02-18 | SELL | -110 | 30.000 | 30.850 | 30.765 | USD -3,384 | 31.65 Profit of 98 on sale |
| 2025-02-14 | BUY | 30 | 30.280 | 30.340 | 30.334 | USD 910 | 31.69 |
| 2025-02-13 | SELL | -20 | 29.930 | 30.060 | 30.047 | USD -601 | 31.72 Profit of 33 on sale |
| 2025-02-12 | SELL | -380 | 29.880 | 29.890 | 29.889 | USD -11,358 | 31.74 Profit of 705 on sale |
| 2025-02-06 | BUY | 50 | 31.090 | 31.310 | 31.288 | USD 1,564 | 31.82 |
| 2025-02-05 | SELL | -150 | 30.890 | 31.340 | 31.295 | USD -4,694 | 31.83 Profit of 81 on sale |
| 2025-02-03 | BUY | 18 | 30.480 | 30.900 | 30.858 | USD 555 | 31.87 |
| 2025-01-30 | SELL | -210 | 31.260 | 33.090 | 32.907 | USD -6,910 | 31.90 Loss of -211 on sale |
| 2025-01-28 | SELL | -130 | 31.850 | 32.400 | 32.345 | USD -4,205 | 31.91 Loss of -57 on sale |
| 2025-01-27 | BUY | 60 | 32.580 | 32.900 | 32.868 | USD 1,972 | 31.90 |
| 2025-01-24 | BUY | 110 | 32.170 | 32.180 | 32.179 | USD 3,540 | 31.89 |
| 2025-01-23 | BUY | 110 | 31.930 | 32.250 | 32.218 | USD 3,544 | 31.89 |
| 2025-01-22 | BUY | 170 | 31.860 | 33.740 | 33.552 | USD 5,704 | 31.89 |
| 2025-01-21 | BUY | 570 | 33.270 | 33.330 | 33.324 | USD 18,995 | 31.86 |
| 2025-01-17 | SELL | -350 | 32.100 | 32.330 | 32.307 | USD -11,307 | 31.86 Loss of -158 on sale |
| 2025-01-16 | SELL | -10 | 32.160 | 32.310 | 32.295 | USD -323 | 31.85 Loss of -4 on sale |
| 2025-01-15 | BUY | 320 | 32.800 | 33.670 | 33.583 | USD 10,747 | 31.83 |
| 2025-01-14 | BUY | 110 | 33.130 | 33.210 | 33.202 | USD 3,652 | 31.80 |
| 2025-01-10 | BUY | 150 | 33.120 | 33.580 | 33.534 | USD 5,030 | 31.76 |
| 2025-01-08 | BUY | 1,190 | 32.880 | 32.880 | 32.880 | USD 39,127 | 31.70 |
| 2025-01-02 | SELL | -284 | 33.370 | 33.870 | 33.820 | USD -9,605 | 31.67 Loss of -612 on sale |
| 2024-12-30 | BUY | 1,812 | 33.560 | 33.940 | 33.902 | USD 61,430 | 31.62 |
| 2024-12-09 | BUY | 20 | 33.900 | 34.480 | 34.422 | USD 688 | 31.52 |
| 2024-12-06 | BUY | 310 | 34.180 | 35.250 | 35.143 | USD 10,894 | 31.45 |
| 2024-12-04 | BUY | 230 | 34.150 | 34.150 | 34.150 | USD 7,855 | 31.29 |
| 2024-12-03 | BUY | 130 | 32.980 | 33.650 | 33.583 | USD 4,366 | 31.24 |
| 2024-12-02 | BUY | 300 | 33.000 | 33.400 | 33.360 | USD 10,008 | 31.19 |
| 2024-11-29 | BUY | 30 | 32.360 | 32.610 | 32.585 | USD 978 | 31.15 |
| 2024-11-27 | BUY | 10 | 32.360 | 32.370 | 32.369 | USD 324 | 31.08 |
| 2024-11-26 | SELL | -340 | 31.960 | 32.370 | 32.329 | USD -10,992 | 31.05 Loss of -435 on sale |
| 2024-11-25 | BUY | 60 | 32.430 | 32.660 | 32.637 | USD 1,958 | 31.00 |
| 2024-11-22 | SELL | -19 | 31.970 | 32.140 | 32.123 | USD -610 | 30.97 Loss of -22 on sale |
| 2024-11-21 | BUY | 426 | 31.790 | 32.240 | 32.195 | USD 13,715 | 30.94 |
| 2024-11-19 | SELL | -92 | 32.360 | 32.560 | 32.540 | USD -2,994 | 30.85 Loss of -155 on sale |
| 2024-11-18 | BUY | 203 | 32.330 | 32.780 | 32.735 | USD 6,645 | 30.80 |
| 2024-11-12 | BUY | 9 | 32.030 | 32.540 | 32.489 | USD 292 | 30.74 |
| 2024-11-08 | BUY | 23 | 31.780 | 31.880 | 31.870 | USD 733 | 30.61 |
| 2024-11-07 | BUY | 616 | 31.260 | 31.600 | 31.566 | USD 19,445 | 30.55 |
| 2024-11-07 | BUY | 616 | 31.260 | 31.600 | 31.566 | USD 19,445 | 30.55 |
| 2024-11-06 | BUY | 16 | 31.390 | 31.900 | 31.849 | USD 510 | 30.45 |
| 2024-11-06 | BUY | 16 | 31.390 | 31.900 | 31.849 | USD 510 | 30.45 |
| 2024-11-05 | SELL | -40 | 30.630 | 30.640 | 30.639 | USD -1,226 | 30.43 Loss of -8 on sale |
| 2024-11-05 | SELL | -40 | 30.630 | 30.640 | 30.639 | USD -1,226 | 30.43 Loss of -8 on sale |
| 2024-11-04 | SELL | -288 | 29.910 | 30.840 | 30.747 | USD -8,855 | 30.50 Loss of -70 on sale |
| 2024-11-04 | SELL | -288 | 29.910 | 30.840 | 30.747 | USD -8,855 | 30.50 Loss of -70 on sale |
| 2024-11-01 | SELL | -80 | 30.610 | 31.040 | 30.997 | USD -2,480 | 30.49 Loss of -41 on sale |
| 2024-11-01 | SELL | -80 | 30.610 | 31.040 | 30.997 | USD -2,480 | 30.49 Loss of -41 on sale |
| 2024-10-31 | BUY | 57 | 30.580 | 31.680 | 31.570 | USD 1,799 | 30.47 |
| 2024-10-31 | BUY | 57 | 30.580 | 31.680 | 31.570 | USD 1,799 | 30.47 |
| 2024-10-30 | SELL | -380 | 31.470 | 31.840 | 31.803 | USD -12,085 | 30.22 Loss of -602 on sale |
| 2024-10-30 | SELL | -380 | 31.470 | 31.840 | 31.803 | USD -12,085 | 30.22 Loss of -602 on sale |
| 2024-10-29 | SELL | -360 | 31.030 | 31.150 | 31.138 | USD -11,210 | 30.10 Loss of -373 on sale |
| 2024-10-28 | BUY | 30 | 30.300 | 30.440 | 30.426 | USD 913 | 30.02 |
| 2024-10-28 | BUY | 30 | 30.300 | 30.440 | 30.426 | USD 913 | 30.02 |
| 2024-10-25 | BUY | 640 | 29.430 | 29.640 | 29.619 | USD 18,956 | 30.17 |
| 2024-10-24 | BUY | 80 | 29.020 | 30.760 | 30.586 | USD 2,447 | 30.55 |
| 2024-10-23 | SELL | -14 | 30.730 | 30.790 | 30.784 | USD -431 | 30.47 Loss of -4 on sale |
| 2024-10-22 | BUY | 70 | 30.490 | 30.750 | 30.724 | USD 2,151 | 30.44 |
| 2024-10-21 | SELL | -700 | 30.440 | 30.790 | 30.755 | USD -21,529 | 0.00 Loss of -21,529 on sale |
* (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 | 2,153,832 | 283 | 2,943,185 | 73.2% |
| 2025-09-18 | 2,067,545 | 0 | 2,643,514 | 78.2% |
| 2025-09-17 | 3,050,170 | 9,318 | 4,341,178 | 70.3% |
| 2025-09-16 | 1,820,683 | 573 | 2,586,589 | 70.4% |
| 2025-09-15 | 2,439,209 | 801 | 3,389,556 | 72.0% |
| 2025-09-12 | 3,099,942 | 5,558 | 4,286,983 | 72.3% |
| 2025-09-11 | 3,269,483 | 3,127 | 4,233,510 | 77.2% |
| 2025-09-10 | 1,765,952 | 1,477 | 2,870,463 | 61.5% |
| 2025-09-09 | 1,740,416 | 853 | 2,411,565 | 72.2% |
| 2025-09-08 | 2,416,399 | 2,171 | 3,200,840 | 75.5% |
| 2025-09-05 | 1,908,043 | 4,325 | 2,885,511 | 66.1% |
| 2025-09-04 | 2,908,764 | 510 | 3,872,794 | 75.1% |
| 2025-09-03 | 1,399,053 | 751 | 1,828,098 | 76.5% |
| 2025-09-02 | 2,119,061 | 1,324 | 2,931,914 | 72.3% |
| 2025-08-29 | 1,045,805 | 352 | 1,347,248 | 77.6% |
| 2025-08-28 | 1,554,212 | 3,381 | 2,237,432 | 69.5% |
| 2025-08-27 | 1,412,474 | 349 | 1,893,343 | 74.6% |
| 2025-08-26 | 1,851,267 | 6 | 2,373,187 | 78.0% |
| 2025-08-25 | 2,249,612 | 273 | 2,799,780 | 80.3% |
| 2025-08-22 | 1,936,778 | 1,763 | 3,245,395 | 59.7% |
| 2025-08-21 | 1,540,836 | 5,126 | 1,879,321 | 82.0% |
| 2025-08-20 | 1,615,999 | 1,147 | 2,086,327 | 77.5% |
| 2025-08-19 | 1,737,404 | 571 | 2,140,659 | 81.2% |
| 2025-08-18 | 2,062,338 | 293 | 3,102,280 | 66.5% |
| 2025-08-15 | 1,790,243 | 1,261 | 3,018,450 | 59.3% |
| 2025-08-14 | 1,237,252 | 3 | 2,070,316 | 59.8% |
| 2025-08-13 | 1,888,478 | 5,107 | 2,617,696 | 72.1% |
| 2025-08-12 | 3,066,712 | 1,922 | 4,580,743 | 66.9% |
| 2025-08-11 | 2,908,664 | 3,049 | 3,399,511 | 85.6% |
| 2025-08-08 | 2,164,375 | 190 | 3,001,706 | 72.1% |
| 2025-08-07 | 2,132,173 | 1,382 | 2,683,622 | 79.5% |
| 2025-08-06 | 2,629,234 | 14,555 | 3,780,906 | 69.5% |
| 2025-08-05 | 2,171,907 | 141 | 3,821,865 | 56.8% |
| 2025-08-04 | 2,042,297 | 16,993 | 2,926,082 | 69.8% |
| 2025-08-01 | 3,410,095 | 5,824 | 4,559,615 | 74.8% |
| 2025-07-31 | 2,162,884 | 297 | 4,429,740 | 48.8% |
| 2025-07-30 | 2,212,846 | 6,960 | 4,149,083 | 53.3% |
| 2025-07-29 | 2,753,399 | 5,818 | 4,607,670 | 59.8% |
| 2025-07-28 | 3,670,343 | 1,912 | 5,331,275 | 68.8% |
| 2025-07-25 | 4,114,327 | 52,316 | 5,602,190 | 73.4% |
| 2025-07-24 | 13,155,094 | 428,994 | 18,098,325 | 72.7% |
| 2025-07-23 | 3,440,106 | 1,685 | 4,222,743 | 81.5% |
| 2025-07-22 | 2,246,204 | 693 | 2,764,525 | 81.3% |
| 2025-07-21 | 1,864,490 | 7,556 | 2,412,573 | 77.3% |
| 2025-07-18 | 1,641,033 | 1,157 | 2,379,327 | 69.0% |
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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