| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 19,832 | USD 2,933,351 | USD 2,933,351 | ||||
| 2026-02-06 (Friday) | 19,832![]() | USD 2,793,139![]() | USD 2,793,139 | -40 | USD -67,237 | USD 140.84 | USD 143.94 |
| 2026-02-02 (Monday) | 19,872![]() | USD 2,860,376![]() | USD 2,860,376 | -98 | USD -44,261 | USD 143.94 | USD 145.45 |
| 2026-01-30 (Friday) | 19,970![]() | USD 2,904,637![]() | USD 2,904,637 | 8 | USD -45,347 | USD 145.45 | USD 147.78 |
| 2026-01-29 (Thursday) | 19,962![]() | USD 2,949,984![]() | USD 2,949,984 | 8 | USD 6,170 | USD 147.78 | USD 147.53 |
| 2026-01-28 (Wednesday) | 19,954![]() | USD 2,943,814![]() | USD 2,943,814 | -6 | USD 13,686 | USD 147.53 | USD 146.8 |
| 2026-01-27 (Tuesday) | 19,960![]() | USD 2,930,128![]() | USD 2,930,128 | 8 | USD -18,778 | USD 146.8 | USD 147.8 |
| 2026-01-26 (Monday) | 19,952 | USD 2,948,906![]() | USD 2,948,906 | 0 | USD 16,561 | USD 147.8 | USD 146.97 |
| 2026-01-23 (Friday) | 19,952 | USD 2,932,345![]() | USD 2,932,345 | 0 | USD 176,176 | USD 146.97 | USD 138.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 140.840* | - | |||
| 2026-02-02 | SELL | -98 | 146.770 | 142.750 | 143.152 | USD -14,029 | - |
| 2026-01-30 | BUY | 8 | 148.120 | 143.290 | 143.773 | USD 1,150 | - |
| 2026-01-29 | BUY | 8 | 148.880 | 145.810 | 146.117 | USD 1,169 | - |
| 2026-01-28 | SELL | -6 | 148.350 | 146.590 | 146.766 | USD -881 | - |
| 2026-01-27 | BUY | 8 | 147.410 | 144.560 | 144.845 | USD 1,159 | - |
| 2026-01-22 | SELL | -32 | 141.710 | 137.510 | 137.930 | USD -4,414 | - |
| 2026-01-20 | BUY | 4 | 143.340 | 140.510 | 140.793 | USD 563 | - |
| 2026-01-16 | SELL | -70 | 146.830 | 144.360 | 144.607 | USD -10,122 | - |
| 2026-01-15 | BUY | 26 | 147.785 | 144.777 | 145.078 | USD 3,772 | - |
| 2026-01-14 | BUY | 20 | 147.040 | 144.650 | 144.889 | USD 2,898 | - |
| 2026-01-13 | BUY | 32 | 147.810 | 143.580 | 144.003 | USD 4,608 | - |
| 2026-01-09 | BUY | 2 | 148.955 | 144.875 | 145.283 | USD 291 | - |
| 2026-01-08 | BUY | 28 | 147.500 | 142.695 | 143.176 | USD 4,009 | - |
| 2026-01-06 | BUY | 18 | 145.430 | 144.090 | 144.224 | USD 2,596 | - |
| 2026-01-05 | BUY | 6 | 147.890 | 144.630 | 144.956 | USD 870 | - |
| 2026-01-02 | SELL | -2 | 146.330 | 142.500 | 142.883 | USD -286 | - |
| 2025-12-30 | SELL | -2 | 145.090 | 143.300 | 143.479 | USD -287 | - |
| 2025-12-29 | BUY | 12 | 146.260 | 144.220 | 144.424 | USD 1,733 | - |
| 2025-12-24 | BUY | 10 | 145.310 | 143.820 | 143.969 | USD 1,440 | - |
| 2025-12-24 | BUY | 10 | 145.310 | 143.820 | 143.969 | USD 1,440 | - |
| 2025-12-22 | BUY | 8 | 143.120 | 140.920 | 141.140 | USD 1,129 | - |
| 2025-12-19 | SELL | -100 | 142.085 | 138.500 | 138.859 | USD -13,886 | - |
| 2025-12-18 | BUY | 2 | 140.140 | 136.320 | 136.702 | USD 273 | - |
| 2025-12-17 | SELL | -42 | 137.760 | 135.060 | 135.330 | USD -5,684 | - |
| 2025-12-16 | BUY | 2 | 141.030 | 137.880 | 138.195 | USD 276 | - |
| 2025-12-15 | BUY | 10 | 142.875 | 139.385 | 139.734 | USD 1,397 | - |
| 2025-12-12 | SELL | -2 | 144.500 | 141.850 | 142.115 | USD -284 | - |
| 2025-12-11 | BUY | 10 | 141.870 | 138.020 | 138.405 | USD 1,384 | - |
| 2025-12-09 | SELL | -12 | 140.500 | 137.210 | 137.539 | USD -1,650 | - |
| 2025-11-28 | SELL | -2 | 132.150 | 130.235 | 130.426 | USD -261 | - |
| 2025-11-26 | BUY | 24 | 132.130 | 129.720 | 129.961 | USD 3,119 | - |
| 2025-11-26 | BUY | 24 | 132.130 | 129.720 | 129.961 | USD 3,119 | - |
| 2025-11-24 | BUY | 270 | 130.470 | 125.440 | 125.943 | USD 34,005 | - |
| 2025-11-21 | SELL | -12 | 132.110 | 128.430 | 128.798 | USD -1,546 | - |
| 2025-11-19 | SELL | -118 | 132.001 | 128.960 | 129.264 | USD -15,253 | - |
| 2025-11-18 | SELL | -96 | 132.890 | 130.170 | 130.442 | USD -12,522 | - |
| 2025-11-17 | BUY | 4 | 135.945 | 130.745 | 131.265 | USD 525 | - |
| 2025-11-14 | BUY | 8 | 136.800 | 135.140 | 135.306 | USD 1,082 | - |
| 2025-11-13 | BUY | 82 | 140.260 | 136.550 | 136.921 | USD 11,228 | - |
| 2025-11-12 | SELL | -46 | 143.710 | 140.480 | 140.803 | USD -6,477 | - |
| 2025-11-10 | SELL | -36 | 144.760 | 140.480 | 140.908 | USD -5,073 | - |
| 2025-11-06 | BUY | 2 | 141.000 | 133.540 | 134.286 | USD 269 | - |
| 2025-11-05 | BUY | 16 | 144.830 | 134.040 | 135.119 | USD 2,162 | - |
| 2025-11-03 | BUY | 24 | 151.020 | 146.100 | 146.592 | USD 3,518 | - |
| 2025-10-31 | BUY | 8 | 151.140 | 147.505 | 147.869 | USD 1,183 | - |
| 2025-10-30 | BUY | 62 | 150.460 | 147.390 | 147.697 | USD 9,157 | - |
| 2025-10-29 | BUY | 16 | 149.190 | 152.740 | 152.385 | USD 2,438 | - |
| 2025-10-24 | BUY | 276 | 152.860 | 155.250 | 155.011 | USD 42,783 | - |
| 2025-10-22 | BUY | 412 | 156.150 | 159.190 | 158.886 | USD 65,461 | - |
| 2025-10-20 | BUY | 10 | 156.770 | 158.180 | 158.039 | USD 1,580 | - |
| 2025-10-17 | BUY | 88 | 155.190 | 156.450 | 156.324 | USD 13,757 | - |
| 2025-10-14 | SELL | -12 | 152.830 | 154.040 | 153.919 | USD -1,847 | - |
| 2025-10-13 | BUY | 2 | 153.860 | 155.270 | 155.129 | USD 310 | - |
| 2025-10-06 | BUY | 38 | 155.940 | 156.410 | 156.363 | USD 5,942 | - |
| 2025-10-03 | BUY | 8 | 156.320 | 156.710 | 156.671 | USD 1,253 | - |
| 2025-10-02 | BUY | 8 | 156.670 | 159.530 | 159.244 | USD 1,274 | - |
| 2025-10-01 | BUY | 72 | 158.880 | 161.970 | 161.661 | USD 11,640 | - |
| 2025-09-29 | BUY | 4 | 164.360 | 165.570 | 165.449 | USD 662 | - |
| 2025-09-26 | SELL | -204 | 161.790 | 163.210 | 163.068 | USD -33,266 | - |
| 2025-09-25 | BUY | 110 | 161.990 | 162.880 | 162.791 | USD 17,907 | - |
| 2025-09-18 | BUY | 56 | 164.680 | 169.850 | 169.333 | USD 9,483 | - |
| 2025-09-17 | BUY | 86 | 169.370 | 171.370 | 171.170 | USD 14,721 | - |
| 2025-09-15 | BUY | 44 | 172.380 | 175.250 | 174.963 | USD 7,698 | - |
| 2025-09-12 | BUY | 34 | 173.730 | 175.250 | 175.098 | USD 5,953 | - |
| 2025-09-11 | SELL | -108 | 174.060 | 174.420 | 174.384 | USD -18,833 | - |
| 2025-09-10 | BUY | 20 | 170.900 | 172.080 | 171.962 | USD 3,439 | - |
| 2025-09-09 | BUY | 26 | 170.300 | 170.860 | 170.804 | USD 4,441 | - |
| 2025-08-27 | BUY | 16 | 165.570 | 167.010 | 166.866 | USD 2,670 | - |
| 2025-08-21 | BUY | 4 | 162.470 | 163.440 | 163.343 | USD 653 | - |
| 2025-08-19 | BUY | 12 | 162.900 | 164.060 | 163.944 | USD 1,967 | - |
| 2025-07-21 | BUY | 2 | 149.440 | 150.830 | 150.691 | USD 301 | - |
| 2025-07-18 | BUY | 94 | 150.490 | 151.980 | 151.831 | USD 14,272 | - |
| 2025-07-17 | BUY | 12 | 150.720 | 151.570 | 151.485 | USD 1,818 | - |
| 2025-07-16 | BUY | 186 | 148.590 | 148.950 | 148.914 | USD 27,698 | - |
| 2025-07-15 | BUY | 110 | 146.070 | 149.300 | 148.977 | USD 16,387 | - |
| 2025-07-03 | SELL | -16 | 149.270 | 151.080 | 150.899 | USD -2,414 | - |
| 2025-07-02 | SELL | -124 | 149.110 | 150.360 | 150.235 | USD -18,629 | - |
| 2025-06-30 | SELL | -2 | 151.280 | 151.600 | 151.568 | USD -303 | - |
| 2025-06-27 | BUY | 8 | 149.990 | 150.660 | 150.593 | USD 1,205 | - |
| 2025-06-26 | BUY | 4 | 147.200 | 147.420 | 147.398 | USD 590 | - |
| 2025-06-25 | BUY | 8 | 146.190 | 148.310 | 148.098 | USD 1,185 | - |
| 2025-06-24 | SELL | -6 | 147.780 | 151.380 | 151.020 | USD -906 | - |
| 2025-06-17 | SELL | -8 | 145.590 | 145.700 | 145.689 | USD -1,166 | - |
| 2025-06-13 | SELL | -4 | 138.170 | 140.120 | 139.925 | USD -560 | - |
| 2025-06-12 | BUY | 6 | 141.310 | 143.740 | 143.497 | USD 861 | - |
| 2025-06-06 | SELL | -28 | 144.150 | 145.680 | 145.527 | USD -4,075 | - |
| 2025-06-05 | SELL | -44 | 144.030 | 144.970 | 144.876 | USD -6,375 | - |
| 2025-06-04 | SELL | -58 | 140.170 | 140.910 | 140.836 | USD -8,168 | - |
| 2025-06-03 | BUY | 12 | 136.640 | 138.990 | 138.755 | USD 1,665 | - |
| 2025-06-02 | SELL | -4 | 138.550 | 138.780 | 138.757 | USD -555 | - |
| 2025-05-30 | BUY | 22 | 137.190 | 137.560 | 137.523 | USD 3,026 | - |
| 2025-05-29 | SELL | -12 | 136.150 | 137.460 | 137.329 | USD -1,648 | - |
| 2025-05-28 | SELL | -8 | 140.220 | 143.400 | 143.082 | USD -1,145 | - |
| 2025-05-23 | SELL | -36 | 145.010 | 145.220 | 145.199 | USD -5,227 | - |
| 2025-05-22 | BUY | 2 | 144.430 | 145.560 | 145.447 | USD 291 | - |
| 2025-05-21 | SELL | -10 | 144.170 | 146.930 | 146.654 | USD -1,467 | - |
| 2025-05-20 | BUY | 44 | 146.290 | 147.840 | 147.685 | USD 6,498 | - |
| 2025-05-16 | SELL | -18 | 147.680 | 148.010 | 147.977 | USD -2,664 | - |
| 2025-05-15 | BUY | 2 | 145.420 | 145.850 | 145.807 | USD 292 | - |
| 2025-05-14 | BUY | 36 | 142.220 | 144.350 | 144.137 | USD 5,189 | - |
| 2025-05-13 | BUY | 134 | 143.000 | 144.000 | 143.900 | USD 19,283 | - |
| 2025-05-12 | BUY | 106 | 140.830 | 141.090 | 141.064 | USD 14,953 | - |
| 2025-05-09 | BUY | 34 | 136.520 | 136.950 | 136.907 | USD 4,655 | - |
| 2025-05-08 | SELL | -32 | 134.690 | 136.330 | 136.166 | USD -4,357 | - |
| 2025-05-07 | BUY | 94 | 134.130 | 136.730 | 136.470 | USD 12,828 | - |
| 2025-05-06 | BUY | 22 | 134.150 | 135.810 | 135.644 | USD 2,984 | - |
| 2025-05-02 | SELL | -4 | 133.770 | 134.810 | 134.706 | USD -539 | - |
| 2025-05-01 | SELL | -2 | 131.340 | 133.980 | 133.716 | USD -267 | - |
| 2025-04-28 | SELL | -272 | 133.270 | 134.240 | 134.143 | USD -36,487 | - |
| 2025-04-25 | SELL | -4 | 132.760 | 133.340 | 133.282 | USD -533 | - |
| 2025-04-24 | SELL | -62 | 132.720 | 133.870 | 133.755 | USD -8,293 | - |
| 2025-04-23 | SELL | -22 | 131.280 | 134.540 | 134.214 | USD -2,953 | - |
| 2025-04-22 | SELL | -14 | 128.500 | 128.840 | 128.806 | USD -1,803 | - |
| 2025-04-16 | SELL | -78 | 125.460 | 128.040 | 127.782 | USD -9,967 | - |
| 2025-04-11 | BUY | 38 | 129.600 | 130.460 | 130.374 | USD 4,954 | - |
| 2025-04-10 | BUY | 12 | 129.230 | 130.130 | 130.040 | USD 1,560 | - |
| 2025-04-09 | BUY | 20 | 131.750 | 133.310 | 133.154 | USD 2,663 | - |
| 2025-04-08 | SELL | -58 | 118.810 | 125.130 | 124.498 | USD -7,221 | - |
| 2025-04-07 | BUY | 38 | 119.230 | 125.820 | 125.161 | USD 4,756 | - |
| 2025-04-04 | BUY | 86 | 120.840 | 123.040 | 122.820 | USD 10,563 | - |
| 2025-04-02 | BUY | 34 | 134.650 | 134.830 | 134.812 | USD 4,584 | - |
| 2025-04-01 | BUY | 16 | 132.010 | 133.630 | 133.468 | USD 2,135 | - |
| 2025-03-31 | SELL | -86 | 130.580 | 131.600 | 131.498 | USD -11,309 | - |
| 2025-03-28 | SELL | -8 | 125.030 | 128.330 | 128.000 | USD -1,024 | - |
| 2025-03-26 | BUY | 2 | 126.750 | 129.760 | 129.459 | USD 259 | - |
| 2025-03-25 | BUY | 6 | 127.020 | 128.640 | 128.478 | USD 771 | - |
| 2025-03-24 | BUY | 12 | 127.020 | 127.610 | 127.551 | USD 1,531 | - |
| 2025-03-21 | BUY | 308 | 123.060 | 123.070 | 123.069 | USD 37,905 | - |
| 2025-03-20 | BUY | 4 | 122.140 | 124.100 | 123.904 | USD 496 | - |
| 2025-03-19 | SELL | -58 | 122.650 | 123.970 | 123.838 | USD -7,183 | - |
| 2025-03-17 | SELL | -4 | 121.910 | 122.250 | 122.216 | USD -489 | - |
| 2025-03-14 | SELL | -8 | 119.260 | 120.610 | 120.475 | USD -964 | - |
| 2025-03-13 | SELL | -2 | 115.790 | 121.460 | 120.893 | USD -242 | - |
| 2025-03-12 | SELL | -14 | 122.920 | 125.760 | 125.476 | USD -1,757 | - |
| 2025-03-11 | BUY | 2 | 121.640 | 125.420 | 125.042 | USD 250 | - |
| 2025-03-06 | BUY | 124 | 131.110 | 136.780 | 136.213 | USD 16,890 | - |
| 2025-03-05 | SELL | -10 | 136.840 | 138.100 | 137.974 | USD -1,380 | - |
| 2025-03-03 | BUY | 6 | 142.260 | 145.790 | 145.437 | USD 873 | - |
| 2025-02-28 | BUY | 42 | 143.360 | 143.400 | 143.396 | USD 6,023 | - |
| 2025-02-27 | SELL | -40 | 140.960 | 143.720 | 143.444 | USD -5,738 | - |
| 2025-02-26 | SELL | -506 | 142.160 | 147.300 | 146.786 | USD -74,274 | - |
| 2025-02-25 | SELL | -34 | 144.460 | 154.580 | 153.568 | USD -5,221 | - |
| 2025-02-24 | BUY | 50 | 154.620 | 157.490 | 157.203 | USD 7,860 | - |
| 2025-02-21 | BUY | 26 | 149.400 | 157.750 | 156.915 | USD 4,080 | - |
| 2025-02-20 | BUY | 6 | 152.320 | 154.250 | 154.057 | USD 924 | - |
| 2025-02-19 | BUY | 4 | 153.670 | 155.100 | 154.957 | USD 620 | - |
| 2025-02-18 | SELL | -22 | 154.660 | 155.050 | 155.011 | USD -3,410 | - |
| 2025-02-14 | BUY | 6 | 153.760 | 153.940 | 153.922 | USD 924 | - |
| 2025-02-13 | SELL | -4 | 152.580 | 152.930 | 152.895 | USD -612 | - |
| 2025-02-12 | SELL | -76 | 149.690 | 149.800 | 149.789 | USD -11,384 | - |
| 2025-02-06 | BUY | 10 | 149.990 | 150.500 | 150.449 | USD 1,504 | - |
| 2025-02-05 | SELL | -30 | 149.510 | 150.300 | 150.221 | USD -4,507 | - |
| 2025-02-03 | BUY | 4 | 145.840 | 145.880 | 145.876 | USD 584 | - |
| 2025-01-30 | SELL | -42 | 144.060 | 144.790 | 144.717 | USD -6,078 | - |
| 2025-01-28 | SELL | -26 | 142.430 | 143.370 | 143.276 | USD -3,725 | - |
| 2025-01-27 | BUY | 12 | 140.130 | 140.940 | 140.859 | USD 1,690 | - |
| 2025-01-24 | BUY | 22 | 140.740 | 140.850 | 140.839 | USD 3,098 | - |
| 2025-01-23 | BUY | 22 | 139.180 | 139.710 | 139.657 | USD 3,072 | - |
| 2024-12-09 | BUY | 4 | 133.990 | 136.930 | 136.636 | USD 547 | - |
| 2024-12-06 | BUY | 62 | 136.760 | 136.900 | 136.886 | USD 8,487 | - |
| 2024-12-04 | BUY | 46 | 136.730 | 139.190 | 138.944 | USD 6,391 | - |
| 2024-12-03 | BUY | 26 | 137.350 | 137.990 | 137.926 | USD 3,586 | - |
| 2024-12-02 | BUY | 60 | 137.760 | 138.840 | 138.732 | USD 8,324 | - |
| 2024-11-29 | BUY | 6 | 138.250 | 139.930 | 139.762 | USD 839 | - |
| 2024-11-27 | BUY | 2 | 139.730 | 140.910 | 140.792 | USD 282 | - |
| 2024-11-26 | SELL | -68 | 138.870 | 140.650 | 140.472 | USD -9,552 | - |
| 2024-11-26 | SELL | -68 | 138.870 | 140.650 | 140.472 | USD -9,552 | - |
| 2024-11-25 | BUY | 12 | 140.540 | 141.180 | 141.116 | USD 1,693 | - |
| 2024-11-22 | SELL | -4 | 140.290 | 140.290 | 140.290 | USD -561 | - |
| 2024-11-21 | BUY | 84 | 138.570 | 139.190 | 139.128 | USD 11,687 | - |
| 2024-11-19 | SELL | -18 | 134.440 | 134.530 | 134.521 | USD -2,421 | - |
| 2024-11-18 | BUY | 38 | 132.600 | 132.740 | 132.726 | USD 5,044 | - |
| 2024-11-12 | BUY | 2 | 129.670 | 130.760 | 130.651 | USD 261 | - |
| 2024-11-08 | BUY | 6 | 123.000 | 123.940 | 123.846 | USD 743 | - |
| 2024-11-08 | BUY | 6 | 123.000 | 123.940 | 123.846 | USD 743 | - |
| 2024-11-07 | BUY | 154 | 124.600 | 126.340 | 126.166 | USD 19,430 | - |
| 2024-11-07 | BUY | 154 | 124.600 | 126.340 | 126.166 | USD 19,430 | - |
| 2024-11-06 | BUY | 4 | 125.990 | 127.640 | 127.475 | USD 510 | - |
| 2024-11-06 | BUY | 4 | 125.990 | 127.640 | 127.475 | USD 510 | - |
| 2024-11-05 | SELL | -10 | 117.620 | 118.560 | 118.466 | USD -1,185 | - |
| 2024-11-05 | SELL | -10 | 117.620 | 118.560 | 118.466 | USD -1,185 | - |
| 2024-11-04 | SELL | -72 | 117.210 | 118.120 | 118.029 | USD -8,498 | - |
| 2024-11-01 | SELL | -20 | 117.150 | 119.240 | 119.031 | USD -2,381 | - |
| 2024-10-31 | BUY | 12 | 117.140 | 117.910 | 117.833 | USD 1,414 | - |
| 2024-10-30 | SELL | -76 | 117.200 | 119.470 | 119.243 | USD -9,062 | - |
| 2024-10-29 | SELL | -72 | 118.810 | 119.020 | 118.999 | USD -8,568 | - |
| 2024-10-28 | BUY | 6 | 118.430 | 119.400 | 119.303 | USD 716 | - |
| 2024-10-25 | BUY | 128 | 116.320 | 117.480 | 117.364 | USD 15,023 | - |
| 2024-10-24 | BUY | 16 | 116.450 | 116.780 | 116.747 | USD 1,868 | - |
| 2024-10-23 | SELL | -4 | 114.730 | 116.680 | 116.485 | USD -466 | - |
| 2024-10-22 | BUY | 14 | 115.680 | 116.280 | 116.220 | USD 1,627 | - |
| 2024-10-21 | SELL | -140 | 114.960 | 115.780 | 115.698 | USD -16,198 | - |
* (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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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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