| 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 | MongoDB |
| Ticker | MDB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60937P1066 |
| LEI | 549300TPTG69WKWE1Z37 |
| Date | Number of MDB Shares Held | Base Market Value of MDB Shares | Local Market Value of MDB Shares | Change in MDB Shares Held | Change in MDB Base Value | Current Price per MDB Share Held | Previous Price per MDB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 14,924![]() | USD 6,273,900![]() | USD 6,273,900 | 10 | USD -100,493 | USD 420.39 | USD 427.41 |
| 2025-12-10 (Wednesday) | 14,914 | USD 6,374,393![]() | USD 6,374,393 | 0 | USD 199,102 | USD 427.41 | USD 414.06 |
| 2025-12-09 (Tuesday) | 14,914![]() | USD 6,175,291![]() | USD 6,175,291 | -12 | USD -74,374 | USD 414.06 | USD 418.71 |
| 2025-12-08 (Monday) | 14,926 | USD 6,249,665![]() | USD 6,249,665 | 0 | USD 135,677 | USD 418.71 | USD 409.62 |
| 2025-12-05 (Friday) | 14,926 | USD 6,113,988![]() | USD 6,113,988 | 0 | USD 192,396 | USD 409.62 | USD 396.73 |
| 2025-12-04 (Thursday) | 14,926 | USD 5,921,592![]() | USD 5,921,592 | 0 | USD -137,468 | USD 396.73 | USD 405.94 |
| 2025-12-03 (Wednesday) | 14,926 | USD 6,059,060![]() | USD 6,059,060 | 0 | USD 58,957 | USD 405.94 | USD 401.99 |
| 2025-12-02 (Tuesday) | 14,926 | USD 6,000,103![]() | USD 6,000,103 | 0 | USD 1,091,389 | USD 401.99 | USD 328.87 |
| 2025-12-01 (Monday) | 14,926 | USD 4,908,714![]() | USD 4,908,714 | 0 | USD -52,241 | USD 328.87 | USD 332.37 |
| 2025-11-28 (Friday) | 14,926![]() | USD 4,960,955![]() | USD 4,960,955 | -3 | USD 90,070 | USD 332.37 | USD 326.27 |
| 2025-11-27 (Thursday) | 14,929 | USD 4,870,885 | USD 4,870,885 | 0 | USD 0 | USD 326.27 | USD 326.27 |
| 2025-11-26 (Wednesday) | 14,929![]() | USD 4,870,885![]() | USD 4,870,885 | 24 | USD -73,849 | USD 326.27 | USD 331.75 |
| 2025-11-25 (Tuesday) | 14,905 | USD 4,944,734![]() | USD 4,944,734 | 0 | USD 16,694 | USD 331.75 | USD 330.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 10 | 432.468 | 418.640 | 420.023 | USD 4,200 | 260.39 |
| 2025-12-09 | SELL | -12 | 419.990 | 412.750 | 413.474 | USD -4,962 | 258.95 Loss of -1,854 on sale |
| 2025-11-28 | SELL | -3 | 336.240 | 330.570 | 331.137 | USD -993 | 254.85 Loss of -229 on sale |
| 2025-11-26 | BUY | 24 | 331.800 | 325.000 | 325.680 | USD 7,816 | 254.18 |
| 2025-11-26 | BUY | 24 | 331.800 | 325.000 | 325.680 | USD 7,816 | 254.18 |
| 2025-11-24 | BUY | 270 | 334.650 | 324.510 | 325.524 | USD 87,891 | 253.45 |
| 2025-11-21 | SELL | -12 | 328.975 | 309.985 | 311.884 | USD -3,743 | 253.12 Loss of -705 on sale |
| 2025-11-19 | SELL | -118 | 343.290 | 332.880 | 333.921 | USD -39,403 | 252.35 Loss of -9,625 on sale |
| 2025-11-18 | SELL | -96 | 341.250 | 331.010 | 332.034 | USD -31,875 | 251.94 Loss of -7,689 on sale |
| 2025-11-17 | BUY | 4 | 352.000 | 333.640 | 335.476 | USD 1,342 | 251.51 |
| 2025-11-14 | BUY | 8 | 356.500 | 337.000 | 338.950 | USD 2,712 | 251.02 |
| 2025-11-13 | BUY | 82 | 362.990 | 347.620 | 349.157 | USD 28,631 | 250.53 |
| 2025-11-12 | SELL | -28 | 376.180 | 364.540 | 365.704 | USD -10,240 | 249.97 Loss of -3,241 on sale |
| 2025-11-10 | SELL | -36 | 377.840 | 358.845 | 360.745 | USD -12,987 | 248.74 Loss of -4,032 on sale |
| 2025-11-06 | BUY | 1 | 365.860 | 352.350 | 353.701 | USD 354 | 247.64 |
| 2025-11-05 | BUY | 16 | 358.880 | 345.390 | 346.739 | USD 5,548 | 247.12 |
| 2025-11-03 | BUY | 22 | 385.440 | 356.555 | 359.443 | USD 7,908 | 246.50 |
| 2025-10-31 | BUY | 8 | 362.020 | 349.600 | 350.842 | USD 2,807 | 245.93 |
| 2025-10-30 | BUY | 59 | 355.490 | 336.950 | 338.804 | USD 19,989 | 245.41 |
| 2025-10-29 | BUY | 15 | 340.530 | 343.270 | 342.996 | USD 5,145 | 244.91 |
| 2025-10-24 | BUY | 276 | 333.570 | 340.981 | 340.240 | USD 93,906 | 244.46 |
| 2025-10-22 | BUY | 412 | 325.100 | 330.000 | 329.510 | USD 135,758 | 244.04 |
| 2025-10-20 | BUY | 10 | 327.410 | 330.290 | 330.002 | USD 3,300 | 243.17 |
| 2025-10-17 | BUY | 86 | 318.530 | 320.910 | 320.672 | USD 27,578 | 242.77 |
| 2025-10-14 | SELL | -12 | 313.810 | 317.910 | 317.500 | USD -3,810 | 241.60 Loss of -911 on sale |
| 2025-10-13 | BUY | 2 | 319.210 | 323.280 | 322.873 | USD 646 | 241.18 |
| 2025-10-06 | BUY | 38 | 321.930 | 331.505 | 330.548 | USD 12,561 | 240.74 |
| 2025-10-03 | BUY | 8 | 321.210 | 329.460 | 328.635 | USD 2,629 | 240.30 |
| 2025-10-02 | BUY | 8 | 326.290 | 335.830 | 334.876 | USD 2,679 | 239.83 |
| 2025-10-01 | BUY | 65 | 321.530 | 324.830 | 324.500 | USD 21,092 | 239.38 |
| 2025-09-29 | BUY | 4 | 317.000 | 322.000 | 321.500 | USD 1,286 | 238.55 |
| 2025-09-26 | SELL | -204 | 318.410 | 319.520 | 319.409 | USD -65,159 | 238.10 Loss of -16,588 on sale |
| 2025-09-25 | BUY | 110 | 315.320 | 316.340 | 316.238 | USD 34,786 | 237.66 |
| 2025-09-18 | BUY | 56 | 316.300 | 322.250 | 321.655 | USD 18,013 | 237.21 |
| 2025-09-17 | BUY | 86 | 315.380 | 329.010 | 327.647 | USD 28,178 | 236.77 |
| 2025-09-15 | BUY | 43 | 333.970 | 344.300 | 343.267 | USD 14,760 | 235.68 |
| 2025-09-12 | BUY | 34 | 330.100 | 336.100 | 335.500 | USD 11,407 | 235.13 |
| 2025-09-11 | SELL | -108 | 332.100 | 340.800 | 339.930 | USD -36,712 | 234.57 Loss of -11,379 on sale |
| 2025-09-10 | BUY | 20 | 334.870 | 344.850 | 343.852 | USD 6,877 | 233.98 |
| 2025-09-09 | BUY | 26 | 331.090 | 331.890 | 331.810 | USD 8,627 | 233.40 |
| 2025-08-27 | SELL | -6,071 | 295.700 | 297.260 | 297.104 | USD -1,803,718 | 232.52 Loss of -392,088 on sale |
| 2025-08-21 | BUY | 4 | 211.960 | 213.800 | 213.616 | USD 854 | 232.73 |
| 2025-08-19 | BUY | 15 | 218.610 | 229.352 | 228.278 | USD 3,424 | 232.94 |
| 2025-07-21 | BUY | 3 | 222.240 | 224.990 | 224.715 | USD 674 | 233.00 |
| 2025-07-18 | BUY | 104 | 221.210 | 222.050 | 221.966 | USD 23,084 | 233.08 |
| 2025-07-17 | BUY | 18 | 218.530 | 220.070 | 219.916 | USD 3,958 | 233.17 |
| 2025-07-16 | BUY | 222 | 209.640 | 210.000 | 209.964 | USD 46,612 | 233.31 |
| 2025-07-15 | BUY | 165 | 208.660 | 212.390 | 212.017 | USD 34,983 | 233.47 |
| 2025-07-03 | SELL | -16 | 211.340 | 213.785 | 213.541 | USD -3,417 | 233.75 Profit of 323 on sale |
| 2025-07-02 | SELL | -186 | 204.430 | 208.480 | 208.075 | USD -38,702 | 233.94 Profit of 4,811 on sale |
| 2025-06-30 | SELL | -7 | 209.990 | 214.170 | 213.752 | USD -1,496 | 234.10 Profit of 142 on sale |
| 2025-06-27 | BUY | 12 | 209.920 | 211.565 | 211.401 | USD 2,537 | 234.26 |
| 2025-06-26 | BUY | 6 | 209.200 | 210.820 | 210.658 | USD 1,264 | 234.42 |
| 2025-06-25 | BUY | 12 | 206.760 | 212.000 | 211.476 | USD 2,538 | 234.60 |
| 2025-06-24 | SELL | -9 | 209.250 | 210.330 | 210.222 | USD -1,892 | 234.77 Profit of 221 on sale |
| 2025-06-17 | SELL | -13 | 205.600 | 207.090 | 206.941 | USD -2,690 | 235.84 Profit of 376 on sale |
| 2025-06-13 | SELL | -4 | 205.630 | 210.510 | 210.022 | USD -840 | 236.29 Profit of 105 on sale |
| 2025-06-12 | BUY | 6 | 210.660 | 218.120 | 217.374 | USD 1,304 | 236.47 |
| 2025-06-06 | SELL | -42 | 220.140 | 227.930 | 227.151 | USD -9,540 | 237.08 Profit of 417 on sale |
| 2025-06-05 | SELL | -66 | 225.380 | 237.180 | 236.000 | USD -15,576 | 237.17 Profit of 77 on sale |
| 2025-06-04 | SELL | -58 | 199.730 | 201.785 | 201.580 | USD -11,692 | 237.44 Profit of 2,080 on sale |
| 2025-06-03 | BUY | 12 | 193.750 | 195.290 | 195.136 | USD 2,342 | 237.77 |
| 2025-06-02 | SELL | -4 | 193.000 | 193.180 | 193.162 | USD -773 | 238.10 Profit of 180 on sale |
| 2025-05-30 | SELL | -10,076 | 188.830 | 189.120 | 189.091 | USD -1,905,281 | 238.47 Profit of 497,574 on sale |
| 2025-05-29 | SELL | -24 | 189.360 | 191.725 | 191.489 | USD -4,596 | 238.85 Profit of 1,137 on sale |
| 2025-05-28 | SELL | -16 | 188.450 | 190.260 | 190.079 | USD -3,041 | 239.23 Profit of 786 on sale |
| 2025-05-23 | SELL | -72 | 185.850 | 186.898 | 186.793 | USD -13,449 | 240.46 Profit of 3,864 on sale |
| 2025-05-22 | BUY | 4 | 188.580 | 191.740 | 191.424 | USD 766 | 240.87 |
| 2025-05-21 | SELL | -20 | 185.010 | 190.370 | 189.834 | USD -3,797 | 241.31 Profit of 1,029 on sale |
| 2025-05-20 | BUY | 88 | 188.940 | 189.690 | 189.615 | USD 16,686 | 241.73 |
| 2025-05-16 | SELL | -36 | 191.290 | 193.190 | 193.000 | USD -6,948 | 242.57 Profit of 1,784 on sale |
| 2025-05-15 | BUY | 4 | 190.500 | 192.310 | 192.129 | USD 769 | 242.99 |
| 2025-05-14 | BUY | 72 | 193.740 | 198.580 | 198.096 | USD 14,263 | 243.40 |
| 2025-05-13 | BUY | 261 | 195.900 | 197.550 | 197.385 | USD 51,517 | 243.80 |
| 2025-05-12 | BUY | 212 | 191.610 | 191.670 | 191.664 | USD 40,633 | 244.23 |
| 2025-05-09 | BUY | 68 | 178.540 | 184.000 | 183.454 | USD 12,475 | 244.79 |
| 2025-05-08 | SELL | -64 | 179.260 | 181.290 | 181.087 | USD -11,590 | 245.35 Profit of 4,113 on sale |
| 2025-05-07 | BUY | 188 | 174.330 | 175.525 | 175.405 | USD 32,976 | 245.96 |
| 2025-05-06 | BUY | 44 | 172.220 | 175.280 | 174.974 | USD 7,699 | 246.60 |
| 2025-05-02 | SELL | -8 | 171.640 | 176.270 | 175.807 | USD -1,406 | 247.92 Profit of 577 on sale |
| 2025-05-01 | SELL | -4 | 172.190 | 179.038 | 178.353 | USD -713 | 248.60 Profit of 281 on sale |
| 2025-04-28 | SELL | -540 | 174.510 | 175.960 | 175.815 | USD -94,940 | 250.65 Profit of 40,413 on sale |
| 2025-04-25 | SELL | -8 | 173.500 | 175.080 | 174.922 | USD -1,399 | 251.37 Profit of 612 on sale |
| 2025-04-24 | SELL | -124 | 173.210 | 175.430 | 175.208 | USD -21,726 | 252.10 Profit of 9,535 on sale |
| 2025-04-23 | SELL | -44 | 162.660 | 167.315 | 166.850 | USD -7,341 | 252.94 Profit of 3,788 on sale |
| 2025-04-22 | SELL | -28 | 152.150 | 155.240 | 154.931 | USD -4,338 | 253.90 Profit of 2,771 on sale |
| 2025-04-16 | SELL | -156 | 160.040 | 160.594 | 160.539 | USD -25,044 | 257.72 Profit of 15,160 on sale |
| 2025-04-11 | BUY | 76 | 162.240 | 164.000 | 163.824 | USD 12,451 | 260.72 |
| 2025-04-10 | BUY | 24 | 161.100 | 169.130 | 168.327 | USD 4,040 | 261.75 |
| 2025-04-09 | BUY | 40 | 171.340 | 174.027 | 173.758 | USD 6,950 | 262.69 |
| 2025-04-08 | SELL | -116 | 145.850 | 156.245 | 155.205 | USD -18,004 | 263.92 Profit of 12,611 on sale |
| 2025-04-07 | BUY | 76 | 147.380 | 159.435 | 158.229 | USD 12,025 | 265.16 |
| 2025-04-04 | BUY | 172 | 154.390 | 159.850 | 159.304 | USD 27,400 | 266.35 |
| 2025-04-02 | BUY | 68 | 180.190 | 183.000 | 182.719 | USD 12,425 | 267.29 |
| 2025-04-01 | BUY | 32 | 176.610 | 178.150 | 177.996 | USD 5,696 | 268.28 |
| 2025-03-31 | SELL | -172 | 175.400 | 176.600 | 176.480 | USD -30,355 | 269.32 Profit of 15,968 on sale |
| 2025-03-28 | SELL | -16 | 178.030 | 187.060 | 186.157 | USD -2,979 | 270.34 Profit of 1,347 on sale |
| 2025-03-26 | BUY | 4 | 193.660 | 198.660 | 198.160 | USD 793 | 272.16 |
| 2025-03-25 | BUY | 12 | 198.660 | 202.895 | 202.472 | USD 2,430 | 273.02 |
| 2025-03-24 | BUY | 24 | 197.480 | 199.480 | 199.280 | USD 4,783 | 273.91 |
| 2025-03-21 | BUY | 616 | 192.540 | 193.540 | 193.440 | USD 119,159 | 274.87 |
| 2025-03-20 | BUY | 8 | 189.300 | 194.900 | 194.340 | USD 1,555 | 275.91 |
| 2025-03-19 | SELL | -116 | 190.060 | 193.210 | 192.895 | USD -22,376 | 276.95 Profit of 9,751 on sale |
| 2025-03-17 | SELL | -8 | 193.050 | 196.950 | 196.560 | USD -1,572 | 279.11 Profit of 660 on sale |
| 2025-03-14 | SELL | -16 | 185.370 | 188.880 | 188.529 | USD -3,016 | 280.29 Profit of 1,468 on sale |
| 2025-03-13 | SELL | -4 | 185.100 | 194.730 | 193.767 | USD -775 | 281.51 Profit of 351 on sale |
| 2025-03-12 | SELL | -22 | 196.120 | 204.030 | 203.239 | USD -4,471 | 282.62 Profit of 1,746 on sale |
| 2025-03-11 | BUY | 4 | 195.700 | 197.165 | 197.018 | USD 788 | 283.76 |
| 2025-03-06 | BUY | 248 | 192.980 | 212.005 | 210.103 | USD 52,105 | 287.74 |
| 2025-03-05 | SELL | -20 | 264.130 | 264.790 | 264.724 | USD -5,294 | 288.07 Profit of 467 on sale |
| 2025-03-03 | BUY | 12 | 259.020 | 275.538 | 273.886 | USD 3,287 | 288.97 |
| 2025-02-28 | BUY | 6,556 | 267.430 | 267.700 | 267.673 | USD 1,754,864 | 289.28 |
| 2025-02-27 | SELL | -60 | 262.410 | 279.870 | 278.124 | USD -16,687 | 289.67 Profit of 693 on sale |
| 2025-02-26 | SELL | -759 | 268.300 | 271.020 | 270.748 | USD -205,498 | 289.99 Profit of 14,607 on sale |
| 2025-02-25 | SELL | -51 | 259.710 | 265.300 | 264.741 | USD -13,502 | 290.45 Profit of 1,311 on sale |
| 2025-02-24 | BUY | 75 | 267.100 | 275.000 | 274.210 | USD 20,566 | 290.81 |
| 2025-02-21 | BUY | 39 | 273.260 | 288.990 | 287.417 | USD 11,209 | 291.08 |
| 2025-02-20 | BUY | 6 | 290.000 | 294.710 | 294.239 | USD 1,765 | 291.10 |
| 2025-02-19 | BUY | 6 | 295.000 | 298.000 | 297.700 | USD 1,786 | 291.04 |
| 2025-02-18 | SELL | -33 | 298.515 | 298.920 | 298.880 | USD -9,863 | 290.92 Loss of -263 on sale |
| 2025-02-14 | BUY | 9 | 289.630 | 292.047 | 291.805 | USD 2,626 | 290.96 |
| 2025-02-13 | SELL | -6 | 292.970 | 294.000 | 293.897 | USD -1,763 | 290.93 Loss of -18 on sale |
| 2025-02-12 | SELL | -114 | 292.460 | 293.430 | 293.333 | USD -33,440 | 290.90 Loss of -278 on sale |
| 2025-02-06 | BUY | 15 | 278.100 | 286.490 | 285.651 | USD 4,285 | 291.56 |
| 2025-02-05 | SELL | -45 | 282.030 | 284.010 | 283.812 | USD -12,772 | 291.74 Profit of 357 on sale |
| 2025-02-03 | BUY | 5 | 268.830 | 272.620 | 272.241 | USD 1,361 | 292.52 |
| 2025-01-30 | SELL | -63 | 271.070 | 273.222 | 273.007 | USD -17,199 | 293.37 Profit of 1,283 on sale |
| 2025-01-28 | SELL | -39 | 284.000 | 286.830 | 286.547 | USD -11,175 | 293.90 Profit of 287 on sale |
| 2025-01-27 | BUY | 18 | 264.580 | 277.730 | 276.415 | USD 4,975 | 294.55 |
| 2025-01-24 | BUY | 33 | 261.860 | 264.270 | 264.029 | USD 8,713 | 295.29 |
| 2025-01-23 | BUY | 33 | 260.620 | 260.790 | 260.773 | USD 8,606 | 296.10 |
| 2024-12-09 | BUY | 6 | 350.130 | 370.000 | 368.013 | USD 2,208 | 294.91 |
| 2024-12-06 | BUY | 93 | 343.400 | 348.000 | 347.540 | USD 32,321 | 293.69 |
| 2024-12-04 | BUY | 69 | 341.310 | 347.399 | 346.790 | USD 23,929 | 291.37 |
| 2024-12-03 | BUY | 39 | 324.010 | 328.280 | 327.853 | USD 12,786 | 290.49 |
| 2024-12-02 | BUY | 90 | 325.150 | 332.276 | 331.563 | USD 29,841 | 289.53 |
| 2024-11-29 | BUY | 9 | 322.490 | 328.685 | 328.065 | USD 2,953 | 288.58 |
| 2024-11-27 | BUY | 3 | 324.600 | 336.021 | 334.879 | USD 1,005 | 286.40 |
| 2024-11-26 | SELL | -102 | 335.400 | 345.975 | 344.918 | USD -35,182 | 284.87 Loss of -6,125 on sale |
| 2024-11-25 | BUY | 12,530 | 341.360 | 353.550 | 352.331 | USD 4,414,707 | 281.10 |
| 2024-11-25 | BUY | 12,530 | 341.360 | 353.550 | 352.331 | USD 4,414,707 | 281.10 |
| 2024-11-22 | SELL | -2 | 332.500 | 337.555 | 337.049 | USD -674 | 279.33 Loss of -115 on sale |
| 2024-11-21 | BUY | 42 | 315.440 | 331.195 | 329.620 | USD 13,844 | 278.04 |
| 2024-11-19 | SELL | -9 | 289.150 | 291.290 | 291.076 | USD -2,620 | 277.47 Loss of -122 on sale |
| 2024-11-18 | BUY | 19 | 284.430 | 285.270 | 285.186 | USD 5,419 | 277.19 |
| 2024-11-12 | BUY | 1 | 291.650 | 297.005 | 296.470 | USD 296 | 276.59 |
| 2024-11-08 | BUY | 3 | 290.040 | 292.675 | 292.411 | USD 877 | 274.60 |
| 2024-11-08 | BUY | 3 | 290.040 | 292.675 | 292.411 | USD 877 | 274.60 |
| 2024-11-07 | BUY | 77 | 294.120 | 295.510 | 295.371 | USD 22,744 | 272.54 |
| 2024-11-07 | BUY | 77 | 294.120 | 295.510 | 295.371 | USD 22,744 | 272.54 |
| 2024-11-06 | BUY | 2 | 280.980 | 288.090 | 287.379 | USD 575 | 271.55 |
| 2024-11-06 | BUY | 2 | 280.980 | 288.090 | 287.379 | USD 575 | 271.55 |
| 2024-11-05 | SELL | -5 | 274.750 | 274.870 | 274.858 | USD -1,374 | 271.12 Loss of -19 on sale |
| 2024-11-05 | SELL | -5 | 274.750 | 274.870 | 274.858 | USD -1,374 | 271.12 Loss of -19 on sale |
| 2024-11-04 | SELL | -36 | 267.390 | 270.590 | 270.270 | USD -9,730 | 271.70 Profit of 51 on sale |
| 2024-11-04 | SELL | -36 | 267.390 | 270.590 | 270.270 | USD -9,730 | 271.70 Profit of 51 on sale |
| 2024-11-01 | SELL | -10 | 271.850 | 275.225 | 274.888 | USD -2,749 | 271.69 Loss of -32 on sale |
| 2024-10-31 | BUY | 6 | 270.400 | 280.560 | 279.544 | USD 1,677 | 271.94 |
| 2024-10-31 | BUY | 6 | 270.400 | 280.560 | 279.544 | USD 1,677 | 271.94 |
| 2024-10-30 | SELL | -38 | 283.700 | 288.315 | 287.854 | USD -10,938 | 269.00 Loss of -716 on sale |
| 2024-10-30 | SELL | -38 | 283.700 | 288.315 | 287.854 | USD -10,938 | 269.00 Loss of -716 on sale |
| 2024-10-29 | SELL | -36 | 275.210 | 278.841 | 278.478 | USD -10,025 | 266.93 Loss of -416 on sale |
| 2024-10-29 | SELL | -36 | 275.210 | 278.841 | 278.478 | USD -10,025 | 266.93 Loss of -416 on sale |
| 2024-10-28 | BUY | 3 | 272.180 | 275.710 | 275.357 | USD 826 | 265.89 |
| 2024-10-25 | BUY | 64 | 268.740 | 271.000 | 270.774 | USD 17,330 | 265.17 |
| 2024-10-24 | BUY | 8 | 263.520 | 266.200 | 265.932 | USD 2,127 | 265.72 |
| 2024-10-23 | SELL | -2 | 260.960 | 266.230 | 265.703 | USD -531 | 268.10 Profit of 5 on sale |
| 2024-10-22 | BUY | 7 | 264.440 | 270.905 | 270.258 | USD 1,892 | 271.77 |
| 2024-10-21 | SELL | -70 | 271.770 | 276.960 | 276.441 | USD -19,351 | 0.00 Loss of -19,351 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 | 523,135 | 1,835 | 956,249 | 54.7% |
| 2025-09-18 | 570,431 | 225 | 1,007,100 | 56.6% |
| 2025-09-17 | 682,997 | 5,038 | 1,583,986 | 43.1% |
| 2025-09-16 | 475,287 | 12,957 | 878,292 | 54.1% |
| 2025-09-15 | 845,411 | 6,596 | 1,397,149 | 60.5% |
| 2025-09-12 | 267,785 | 953 | 528,582 | 50.7% |
| 2025-09-11 | 324,380 | 1,898 | 586,359 | 55.3% |
| 2025-09-10 | 705,028 | 3,949 | 1,120,517 | 62.9% |
| 2025-09-09 | 591,257 | 13,441 | 860,794 | 68.7% |
| 2025-09-08 | 275,247 | 1,792 | 540,918 | 50.9% |
| 2025-09-05 | 517,830 | 1,221 | 977,852 | 53.0% |
| 2025-09-04 | 734,742 | 1,627 | 1,222,964 | 60.1% |
| 2025-09-03 | 775,485 | 6,637 | 1,381,297 | 56.1% |
| 2025-09-02 | 876,351 | 22,269 | 1,689,465 | 51.9% |
| 2025-08-29 | 946,089 | 67,388 | 2,582,026 | 36.6% |
| 2025-08-28 | 1,954,823 | 20,655 | 5,399,063 | 36.2% |
| 2025-08-27 | 3,112,039 | 28,546 | 10,562,827 | 29.5% |
| 2025-08-26 | 905,971 | 528 | 1,758,826 | 51.5% |
| 2025-08-25 | 525,199 | 7,927 | 863,336 | 60.8% |
| 2025-08-22 | 438,854 | 6,125 | 838,105 | 52.4% |
| 2025-08-21 | 337,286 | 2,970 | 675,104 | 50.0% |
| 2025-08-20 | 596,678 | 716 | 1,031,467 | 57.8% |
| 2025-08-19 | 462,428 | 4,004 | 890,967 | 51.9% |
| 2025-08-18 | 680,895 | 1,611 | 1,208,948 | 56.3% |
| 2025-08-15 | 554,279 | 182 | 1,052,301 | 52.7% |
| 2025-08-14 | 283,552 | 317 | 594,259 | 47.7% |
| 2025-08-13 | 315,568 | 246 | 993,978 | 31.7% |
| 2025-08-12 | 719,020 | 304 | 1,495,190 | 48.1% |
| 2025-08-11 | 395,516 | 666 | 1,337,959 | 29.6% |
| 2025-08-08 | 717,084 | 6,714 | 1,680,031 | 42.7% |
| 2025-08-07 | 877,616 | 1,937 | 1,552,674 | 56.5% |
| 2025-08-06 | 444,615 | 624 | 714,267 | 62.2% |
| 2025-08-05 | 341,584 | 153 | 545,999 | 62.6% |
| 2025-08-04 | 342,694 | 50 | 640,210 | 53.5% |
| 2025-08-01 | 634,402 | 129 | 1,453,822 | 43.6% |
| 2025-07-31 | 732,123 | 570 | 1,381,722 | 53.0% |
| 2025-07-30 | 512,109 | 3,827 | 789,075 | 64.9% |
| 2025-07-29 | 376,765 | 1,105 | 815,159 | 46.2% |
| 2025-07-28 | 464,268 | 600 | 933,950 | 49.7% |
| 2025-07-25 | 788,165 | 425 | 1,569,870 | 50.2% |
| 2025-07-24 | 558,685 | 3,437 | 1,071,638 | 52.1% |
| 2025-07-23 | 363,101 | 4,923 | 577,358 | 62.9% |
| 2025-07-22 | 410,675 | 147 | 776,146 | 52.9% |
| 2025-07-21 | 417,298 | 71 | 771,631 | 54.1% |
| 2025-07-18 | 424,933 | 5,045 | 736,863 | 57.7% |
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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