| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 18,918 | USD 8,503,073 | USD 8,503,073 | ||||
| 2026-02-06 (Friday) | 18,918![]() | USD 8,560,206![]() | USD 8,560,206 | -40 | USD -1,242,028 | USD 452.49 | USD 517.05 |
| 2026-02-02 (Monday) | 18,958![]() | USD 9,802,234![]() | USD 9,802,234 | -98 | USD -22,277 | USD 517.05 | USD 515.56 |
| 2026-01-30 (Friday) | 19,056![]() | USD 9,824,511![]() | USD 9,824,511 | 8 | USD 6,219 | USD 515.56 | USD 515.45 |
| 2026-01-29 (Thursday) | 19,048![]() | USD 9,818,292![]() | USD 9,818,292 | 8 | USD -18,153 | USD 515.45 | USD 516.62 |
| 2026-01-28 (Wednesday) | 19,040![]() | USD 9,836,445![]() | USD 9,836,445 | -6 | USD -45,953 | USD 516.62 | USD 518.87 |
| 2026-01-27 (Tuesday) | 19,046![]() | USD 9,882,398![]() | USD 9,882,398 | 8 | USD -120,548 | USD 518.87 | USD 525.42 |
| 2026-01-26 (Monday) | 19,038 | USD 10,002,946![]() | USD 10,002,946 | 0 | USD 26,272 | USD 525.42 | USD 524.04 |
| 2026-01-23 (Friday) | 19,038 | USD 9,976,674![]() | USD 9,976,674 | 0 | USD -118,035 | USD 524.04 | USD 530.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 452.490* | - | |||
| 2026-02-02 | SELL | -98 | 521.263 | 513.690 | 514.447 | USD -50,416 | - |
| 2026-01-30 | BUY | 8 | 518.890 | 509.990 | 510.880 | USD 4,087 | - |
| 2026-01-29 | BUY | 8 | 521.040 | 509.560 | 510.708 | USD 4,086 | - |
| 2026-01-28 | SELL | -6 | 521.240 | 513.880 | 514.616 | USD -3,088 | - |
| 2026-01-27 | BUY | 8 | 524.800 | 518.335 | 518.982 | USD 4,152 | - |
| 2026-01-22 | SELL | -32 | 533.840 | 526.030 | 526.811 | USD -16,858 | - |
| 2026-01-20 | BUY | 4 | 534.600 | 514.295 | 516.325 | USD 2,065 | - |
| 2026-01-16 | SELL | -70 | 541.300 | 534.590 | 535.261 | USD -37,468 | - |
| 2026-01-15 | BUY | 26 | 546.880 | 536.320 | 537.376 | USD 13,972 | - |
| 2026-01-14 | BUY | 20 | 537.560 | 529.000 | 529.856 | USD 10,597 | - |
| 2026-01-13 | BUY | 32 | 535.930 | 527.795 | 528.608 | USD 16,915 | - |
| 2026-01-09 | BUY | 2 | 537.270 | 530.880 | 531.519 | USD 1,063 | - |
| 2026-01-08 | BUY | 28 | 537.140 | 529.560 | 530.318 | USD 14,849 | - |
| 2026-01-06 | BUY | 18 | 530.340 | 524.250 | 524.859 | USD 9,447 | - |
| 2026-01-05 | BUY | 6 | 533.040 | 500.000 | 503.304 | USD 3,020 | - |
| 2026-01-02 | SELL | -2 | 510.230 | 496.588 | 497.953 | USD -996 | - |
| 2025-12-30 | SELL | -2 | 519.060 | 515.310 | 515.685 | USD -1,031 | - |
| 2025-12-29 | BUY | 12 | 522.350 | 518.270 | 518.678 | USD 6,224 | - |
| 2025-12-24 | BUY | 10 | 518.760 | 514.130 | 514.593 | USD 5,146 | - |
| 2025-12-24 | BUY | 10 | 518.760 | 514.130 | 514.593 | USD 5,146 | - |
| 2025-12-22 | BUY | 8 | 512.510 | 499.992 | 501.244 | USD 4,010 | - |
| 2025-12-19 | SELL | -100 | 505.200 | 498.660 | 499.314 | USD -49,931 | - |
| 2025-12-18 | BUY | 2 | 505.573 | 497.280 | 498.109 | USD 996 | - |
| 2025-12-17 | SELL | -42 | 503.910 | 491.301 | 492.562 | USD -20,688 | - |
| 2025-12-16 | BUY | 2 | 498.590 | 491.420 | 492.137 | USD 984 | - |
| 2025-12-15 | BUY | 10 | 489.585 | 486.140 | 486.485 | USD 4,865 | - |
| 2025-12-12 | SELL | -2 | 489.490 | 484.000 | 484.549 | USD -969 | - |
| 2025-12-11 | BUY | 10 | 489.430 | 481.000 | 481.843 | USD 4,818 | - |
| 2025-12-09 | SELL | -12 | 491.841 | 486.320 | 486.872 | USD -5,842 | - |
| 2025-11-28 | SELL | -2 | 493.580 | 487.157 | 487.800 | USD -976 | - |
| 2025-11-26 | BUY | 24 | 490.830 | 480.930 | 481.920 | USD 11,566 | - |
| 2025-11-26 | BUY | 24 | 490.830 | 480.930 | 481.920 | USD 11,566 | - |
| 2025-11-24 | SELL | -107,446 | 481.480 | 476.650 | 477.133 | USD -51,266,032 | - |
| 2025-11-21 | SELL | -84 | 483.400 | 473.590 | 474.571 | USD -39,864 | - |
| 2025-11-19 | SELL | -885 | 474.420 | 468.060 | 468.696 | USD -414,796 | - |
| 2025-11-18 | SELL | -720 | 473.350 | 466.400 | 467.095 | USD -336,308 | - |
| 2025-11-17 | BUY | 30 | 481.000 | 470.920 | 471.928 | USD 14,158 | - |
| 2025-11-14 | BUY | 56 | 490.090 | 478.600 | 479.749 | USD 26,866 | - |
| 2025-11-13 | BUY | 574 | 493.640 | 485.310 | 486.143 | USD 279,046 | - |
| 2025-11-12 | SELL | -304 | 499.000 | 490.410 | 491.269 | USD -149,346 | - |
| 2025-11-10 | SELL | -270 | 487.250 | 480.160 | 480.869 | USD -129,835 | - |
| 2025-11-06 | BUY | 13 | 488.670 | 479.450 | 480.372 | USD 6,245 | - |
| 2025-11-05 | BUY | 120 | 489.340 | 482.910 | 483.553 | USD 58,026 | - |
| 2025-11-03 | BUY | 176 | 485.970 | 474.030 | 475.224 | USD 83,639 | - |
| 2025-10-31 | BUY | 56 | 483.280 | 475.010 | 475.837 | USD 26,647 | - |
| 2025-10-30 | BUY | 434 | 487.525 | 472.885 | 474.349 | USD 205,867 | - |
| 2025-10-29 | BUY | 118 | 471.700 | 488.550 | 486.865 | USD 57,450 | - |
| 2025-10-24 | BUY | 1,935 | 490.820 | 491.740 | 491.648 | USD 951,339 | - |
| 2025-10-22 | BUY | 2,884 | 472.790 | 488.870 | 487.262 | USD 1,405,264 | - |
| 2025-10-20 | BUY | 71 | 474.460 | 476.700 | 476.476 | USD 33,830 | - |
| 2025-10-17 | BUY | 619 | 471.040 | 475.010 | 474.613 | USD 293,785 | - |
| 2025-10-14 | SELL | -90 | 481.250 | 483.500 | 483.275 | USD -43,495 | - |
| 2025-10-13 | BUY | 15 | 473.720 | 487.910 | 486.491 | USD 7,297 | - |
| 2025-10-06 | BUY | 266 | 483.450 | 488.400 | 487.905 | USD 129,783 | - |
| 2025-10-03 | BUY | 56 | 485.040 | 488.100 | 487.794 | USD 27,316 | - |
| 2025-10-02 | BUY | 60 | 482.170 | 483.820 | 483.655 | USD 29,019 | - |
| 2025-10-01 | BUY | 521 | 479.820 | 482.920 | 482.610 | USD 251,440 | - |
| 2025-09-29 | BUY | 28 | 480.820 | 482.320 | 482.170 | USD 13,501 | - |
| 2025-09-26 | SELL | -1,442 | 476.740 | 479.100 | 478.864 | USD -690,522 | - |
| 2025-09-25 | BUY | 765 | 472.690 | 476.790 | 476.380 | USD 364,431 | - |
| 2025-09-18 | BUY | 392 | 482.320 | 514.380 | 511.174 | USD 200,380 | - |
| 2025-09-17 | BUY | 645 | 511.770 | 517.130 | 516.594 | USD 333,203 | - |
| 2025-09-15 | BUY | 315 | 508.760 | 513.940 | 513.422 | USD 161,728 | - |
| 2025-09-12 | BUY | 238 | 512.310 | 519.250 | 518.556 | USD 123,416 | - |
| 2025-09-11 | SELL | -817 | 518.700 | 519.540 | 519.456 | USD -424,396 | - |
| 2025-09-10 | BUY | 147 | 506.080 | 510.850 | 510.373 | USD 75,025 | - |
| 2025-09-09 | BUY | 195 | 507.960 | 508.560 | 508.500 | USD 99,157 | - |
| 2025-08-27 | SELL | -1,996 | 510.070 | 513.500 | 513.157 | USD -1,024,261 | - |
| 2025-08-21 | BUY | 30 | 509.470 | 513.690 | 513.268 | USD 15,398 | - |
| 2025-08-19 | BUY | 90 | 512.000 | 517.460 | 516.914 | USD 46,522 | - |
| 2025-07-21 | BUY | 16 | 500.160 | 505.720 | 505.164 | USD 8,083 | - |
| 2025-07-18 | BUY | 705 | 499.900 | 503.000 | 502.690 | USD 354,396 | - |
| 2025-07-17 | BUY | 95 | 502.430 | 504.660 | 504.437 | USD 47,922 | - |
| 2025-07-16 | BUY | 1,375 | 500.230 | 501.380 | 501.265 | USD 689,239 | - |
| 2025-07-15 | BUY | 825 | 495.280 | 503.950 | 503.083 | USD 415,043 | - |
| 2025-07-03 | SELL | -120 | 505.060 | 505.080 | 505.078 | USD -60,609 | - |
| 2025-07-02 | SELL | -930 | 497.120 | 503.110 | 502.511 | USD -467,335 | - |
| 2025-06-30 | SELL | -23 | 501.590 | 502.210 | 502.148 | USD -11,549 | - |
| 2025-06-27 | BUY | 60 | 488.030 | 492.540 | 492.089 | USD 29,525 | - |
| 2025-06-26 | BUY | 30 | 481.540 | 484.220 | 483.952 | USD 14,519 | - |
| 2025-06-25 | BUY | 60 | 481.650 | 489.860 | 489.039 | USD 29,342 | - |
| 2025-06-24 | SELL | -45 | 489.000 | 489.660 | 489.594 | USD -22,032 | - |
| 2025-06-17 | SELL | -60 | 471.230 | 475.630 | 475.190 | USD -28,511 | - |
| 2025-06-13 | SELL | -26 | 471.880 | 477.200 | 476.668 | USD -12,393 | - |
| 2025-06-12 | BUY | 45 | 481.010 | 481.310 | 481.280 | USD 21,658 | - |
| 2025-06-06 | SELL | -210 | 488.950 | 493.580 | 493.117 | USD -103,555 | - |
| 2025-06-05 | SELL | -330 | 487.540 | 489.890 | 489.655 | USD -161,586 | - |
| 2025-06-04 | SELL | -435 | 485.520 | 488.370 | 488.085 | USD -212,317 | - |
| 2025-06-03 | BUY | 90 | 482.070 | 482.650 | 482.592 | USD 43,433 | - |
| 2025-06-02 | SELL | -26 | 479.930 | 480.570 | 480.506 | USD -12,493 | - |
| 2025-05-30 | SELL | -32,323 | 479.320 | 482.250 | 481.957 | USD -15,578,296 | - |
| 2025-05-29 | SELL | -123 | 481.640 | 482.330 | 482.261 | USD -59,318 | - |
| 2025-05-28 | SELL | -80 | 478.510 | 483.070 | 482.614 | USD -38,609 | - |
| 2025-05-23 | SELL | -350 | 469.650 | 472.420 | 472.143 | USD -165,250 | - |
| 2025-05-22 | BUY | 19 | 471.760 | 475.400 | 475.036 | USD 9,026 | - |
| 2025-05-21 | SELL | -100 | 472.780 | 486.470 | 485.101 | USD -48,510 | - |
| 2025-05-20 | BUY | 418 | 486.990 | 490.590 | 490.230 | USD 204,916 | - |
| 2025-05-16 | SELL | -180 | 488.900 | 489.490 | 489.431 | USD -88,098 | - |
| 2025-05-15 | BUY | 22 | 487.330 | 488.610 | 488.482 | USD 10,747 | - |
| 2025-05-14 | BUY | 346 | 479.050 | 486.330 | 485.602 | USD 168,018 | - |
| 2025-05-13 | BUY | 1,259 | 484.700 | 490.910 | 490.289 | USD 617,274 | - |
| 2025-05-12 | BUY | 1,007 | 487.060 | 487.530 | 487.483 | USD 490,895 | - |
| 2025-05-09 | BUY | 323 | 470.670 | 473.130 | 472.884 | USD 152,742 | - |
| 2025-05-08 | SELL | -320 | 471.670 | 478.990 | 478.258 | USD -153,043 | - |
| 2025-05-07 | BUY | 893 | 467.870 | 470.190 | 469.958 | USD 419,672 | - |
| 2025-05-06 | BUY | 209 | 462.920 | 466.940 | 466.538 | USD 97,506 | - |
| 2025-05-02 | SELL | -33 | 464.750 | 466.710 | 466.514 | USD -15,395 | - |
| 2025-05-01 | SELL | -19 | 451.860 | 456.780 | 456.288 | USD -8,669 | - |
| 2025-04-29 | BUY | 1 | 447.000 | 449.060 | 448.854 | USD 449 | - |
| 2025-04-28 | SELL | -2,691 | 439.780 | 443.220 | 442.876 | USD -1,191,779 | - |
| 2025-04-25 | SELL | -38 | 438.620 | 439.770 | 439.655 | USD -16,707 | - |
| 2025-04-24 | SELL | -589 | 439.580 | 441.170 | 441.011 | USD -259,755 | - |
| 2025-04-23 | SELL | -209 | 430.770 | 449.000 | 447.177 | USD -93,460 | - |
| 2025-04-22 | SELL | -140 | 429.870 | 431.640 | 431.463 | USD -60,405 | - |
| 2025-04-16 | SELL | -741 | 425.690 | 436.590 | 435.500 | USD -322,705 | - |
| 2025-04-11 | BUY | 2,441 | 428.430 | 430.760 | 430.527 | USD 1,050,916 | - |
| 2025-04-10 | BUY | 114 | 423.030 | 431.740 | 430.869 | USD 49,119 | - |
| 2025-04-09 | BUY | 190 | 438.590 | 440.180 | 440.021 | USD 83,604 | - |
| 2025-04-08 | SELL | -551 | 396.700 | 419.820 | 417.508 | USD -230,047 | - |
| 2025-04-07 | BUY | 361 | 398.000 | 415.660 | 413.894 | USD 149,416 | - |
| 2025-04-04 | BUY | 817 | 402.430 | 431.030 | 428.170 | USD 349,815 | - |
| 2025-04-02 | BUY | 323 | 470.890 | 471.920 | 471.817 | USD 152,397 | - |
| 2025-04-01 | BUY | 152 | 468.780 | 469.990 | 469.869 | USD 71,420 | - |
| 2025-03-31 | SELL | -817 | 465.690 | 468.340 | 468.075 | USD -382,417 | - |
| 2025-03-28 | SELL | -76 | 461.380 | 471.310 | 470.317 | USD -35,744 | - |
| 2025-03-26 | BUY | 19 | 470.100 | 480.860 | 479.784 | USD 9,116 | - |
| 2025-03-25 | BUY | 57 | 477.240 | 478.370 | 478.257 | USD 27,261 | - |
| 2025-03-24 | BUY | 114 | 469.150 | 470.890 | 470.716 | USD 53,662 | - |
| 2025-03-21 | BUY | 2,926 | 459.490 | 459.880 | 459.841 | USD 1,345,495 | - |
| 2025-03-20 | BUY | 38 | 459.790 | 461.870 | 461.662 | USD 17,543 | - |
| 2025-03-19 | SELL | -551 | 460.310 | 462.320 | 462.119 | USD -254,628 | - |
| 2025-03-17 | SELL | -38 | 453.590 | 456.770 | 456.452 | USD -17,345 | - |
| 2025-03-14 | SELL | -76 | 446.840 | 449.340 | 449.090 | USD -34,131 | - |
| 2025-03-13 | SELL | -19 | 437.800 | 443.000 | 442.480 | USD -8,407 | - |
| 2025-03-12 | SELL | -115 | 442.120 | 449.460 | 448.726 | USD -51,603 | - |
| 2025-03-11 | BUY | 19 | 443.850 | 451.100 | 450.375 | USD 8,557 | - |
| 2025-03-06 | BUY | 1,178 | 470.230 | 477.810 | 477.052 | USD 561,967 | - |
| 2025-03-05 | SELL | -95 | 482.180 | 485.780 | 485.420 | USD -46,115 | - |
| 2025-03-03 | BUY | 57 | 502.000 | 507.330 | 506.797 | USD 28,887 | - |
| 2025-02-28 | SELL | -11,337 | 503.940 | 503.950 | 503.949 | USD -5,713,270 | - |
| 2025-02-27 | SELL | -400 | 492.850 | 504.180 | 503.047 | USD -201,219 | - |
| 2025-02-26 | SELL | -5,167 | 498.340 | 507.350 | 506.449 | USD -2,616,822 | - |
| 2025-02-25 | SELL | -357 | 501.900 | 505.380 | 505.032 | USD -180,296 | - |
| 2025-02-24 | BUY | 500 | 500.950 | 507.370 | 506.728 | USD 253,364 | - |
| 2025-02-21 | BUY | 262 | 500.280 | 511.600 | 510.468 | USD 133,743 | - |
| 2025-02-20 | BUY | 48 | 511.620 | 518.640 | 517.938 | USD 24,861 | - |
| 2025-02-19 | BUY | 42 | 519.270 | 519.850 | 519.792 | USD 21,831 | - |
| 2025-02-18 | SELL | -226 | 519.580 | 522.250 | 521.983 | USD -117,968 | - |
| 2025-02-14 | BUY | 63 | 522.840 | 531.930 | 531.021 | USD 33,454 | - |
| 2025-02-13 | SELL | -42 | 527.480 | 528.090 | 528.029 | USD -22,177 | - |
| 2025-02-12 | SELL | -798 | 505.440 | 512.250 | 511.569 | USD -408,232 | - |
| 2025-02-10 | SELL | -11 | 504.230 | 505.500 | 505.373 | USD -5,559 | - |
| 2025-02-06 | BUY | 118 | 502.840 | 504.900 | 504.694 | USD 59,554 | - |
| 2025-02-05 | SELL | -315 | 495.840 | 497.900 | 497.694 | USD -156,774 | - |
| 2025-02-03 | BUY | 37 | 496.470 | 498.390 | 498.198 | USD 18,433 | - |
| 2025-01-30 | SELL | -420 | 499.200 | 503.100 | 502.710 | USD -211,138 | - |
| 2025-01-29 | SELL | -4 | 490.320 | 493.020 | 492.750 | USD -1,971 | - |
| 2025-01-28 | SELL | -282 | 493.000 | 498.000 | 497.500 | USD -140,295 | - |
| 2025-01-27 | BUY | 126 | 496.090 | 496.480 | 496.441 | USD 62,552 | - |
| 2025-01-24 | BUY | 220 | 489.650 | 491.340 | 491.171 | USD 108,058 | - |
| 2025-01-23 | BUY | 220 | 486.120 | 486.840 | 486.768 | USD 107,089 | - |
| 2024-12-09 | BUY | 42 | 490.520 | 492.780 | 492.554 | USD 20,687 | - |
| 2024-12-06 | BUY | 651 | 494.760 | 496.810 | 496.605 | USD 323,290 | - |
| 2024-12-04 | BUY | 483 | 498.200 | 498.590 | 498.551 | USD 240,800 | - |
| 2024-12-03 | BUY | 273 | 493.690 | 498.640 | 498.145 | USD 135,994 | - |
| 2024-12-02 | BUY | 630 | 497.410 | 500.220 | 499.939 | USD 314,962 | - |
| 2024-11-29 | BUY | 63 | 499.980 | 502.630 | 502.365 | USD 31,649 | - |
| 2024-11-27 | BUY | 21 | 500.880 | 503.950 | 503.643 | USD 10,577 | - |
| 2024-11-26 | SELL | -729 | 499.660 | 501.210 | 501.055 | USD -365,269 | - |
| 2024-11-25 | BUY | 81,858 | 494.030 | 494.760 | 494.687 | USD 40,494,089 | - |
| 2024-11-22 | SELL | -17 | 480.660 | 483.230 | 482.973 | USD -8,211 | - |
| 2024-11-21 | BUY | 378 | 477.920 | 479.420 | 479.270 | USD 181,164 | - |
| 2024-11-19 | SELL | -81 | 468.780 | 472.360 | 472.002 | USD -38,232 | - |
| 2024-11-18 | BUY | 174 | 471.940 | 473.650 | 473.479 | USD 82,385 | - |
| 2024-11-12 | BUY | 9 | 475.480 | 480.110 | 479.647 | USD 4,317 | - |
| 2024-11-08 | BUY | 27 | 477.180 | 479.350 | 479.133 | USD 12,937 | - |
| 2024-11-08 | BUY | 27 | 477.180 | 479.350 | 479.133 | USD 12,937 | - |
| 2024-11-07 | BUY | 693 | 465.570 | 466.590 | 466.488 | USD 323,276 | - |
| 2024-11-07 | BUY | 693 | 465.570 | 466.590 | 466.488 | USD 323,276 | - |
| 2024-11-06 | BUY | 18 | 461.140 | 476.520 | 474.982 | USD 8,550 | - |
| 2024-11-06 | BUY | 18 | 461.140 | 476.520 | 474.982 | USD 8,550 | - |
| 2024-11-05 | SELL | -45 | 462.200 | 462.200 | 462.200 | USD -20,799 | - |
| 2024-11-05 | SELL | -45 | 462.200 | 462.200 | 462.200 | USD -20,799 | - |
| 2024-11-04 | SELL | -324 | 458.410 | 458.570 | 458.554 | USD -148,571 | - |
| 2024-11-04 | SELL | -324 | 458.410 | 458.570 | 458.554 | USD -148,571 | - |
| 2024-11-01 | SELL | -90 | 456.360 | 459.540 | 459.222 | USD -41,330 | - |
| 2024-11-01 | SELL | -90 | 456.360 | 459.540 | 459.222 | USD -41,330 | - |
| 2024-10-31 | BUY | 53 | 454.040 | 459.770 | 459.197 | USD 24,337 | - |
| 2024-10-30 | SELL | -342 | 458.960 | 463.270 | 462.839 | USD -158,291 | - |
| 2024-10-30 | SELL | -342 | 458.960 | 463.270 | 462.839 | USD -158,291 | - |
| 2024-10-29 | SELL | -324 | 460.500 | 463.870 | 463.533 | USD -150,185 | - |
| 2024-10-29 | SELL | -324 | 460.500 | 463.870 | 463.533 | USD -150,185 | - |
| 2024-10-28 | BUY | 27 | 462.140 | 468.000 | 467.414 | USD 12,620 | - |
| 2024-10-28 | BUY | 27 | 462.140 | 468.000 | 467.414 | USD 12,620 | - |
| 2024-10-25 | BUY | 576 | 462.800 | 469.710 | 469.019 | USD 270,155 | - |
| 2024-10-25 | BUY | 576 | 462.800 | 469.710 | 469.019 | USD 270,155 | - |
| 2024-10-24 | BUY | 72 | 466.940 | 470.690 | 470.315 | USD 33,863 | - |
| 2024-10-24 | BUY | 72 | 466.940 | 470.690 | 470.315 | USD 33,863 | - |
| 2024-10-23 | SELL | -16 | 468.860 | 473.060 | 472.640 | USD -7,562 | - |
| 2024-10-23 | SELL | -16 | 468.860 | 473.060 | 472.640 | USD -7,562 | - |
| 2024-10-22 | BUY | 63 | 467.730 | 475.440 | 474.669 | USD 29,904 | - |
| 2024-10-22 | BUY | 63 | 467.730 | 475.440 | 474.669 | USD 29,904 | - |
| 2024-10-21 | SELL | -630 | 486.960 | 489.160 | 488.940 | USD -308,032 | - |
| 2024-10-21 | SELL | -630 | 486.960 | 489.160 | 488.940 | USD -308,032 | - |
* (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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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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