| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 14,729 | USD 5,269,594 | USD 5,269,594 | ||||
| 2026-02-06 (Friday) | 14,729![]() | USD 5,071,931![]() | USD 5,071,931 | -40 | USD -432,180 | USD 344.35 | USD 372.68 |
| 2026-02-02 (Monday) | 14,769![]() | USD 5,504,111![]() | USD 5,504,111 | -98 | USD -16,452 | USD 372.68 | USD 371.33 |
| 2026-01-30 (Friday) | 14,867![]() | USD 5,520,563![]() | USD 5,520,563 | 8 | USD -37,000 | USD 371.33 | USD 374.02 |
| 2026-01-29 (Thursday) | 14,859![]() | USD 5,557,563![]() | USD 5,557,563 | 8 | USD -546,792 | USD 374.02 | USD 411.04 |
| 2026-01-28 (Wednesday) | 14,851![]() | USD 6,104,355![]() | USD 6,104,355 | -6 | USD -15,095 | USD 411.04 | USD 411.89 |
| 2026-01-27 (Tuesday) | 14,857![]() | USD 6,119,450![]() | USD 6,119,450 | 8 | USD 12,799 | USD 411.89 | USD 411.25 |
| 2026-01-26 (Monday) | 14,849 | USD 6,106,651![]() | USD 6,106,651 | 0 | USD 186,503 | USD 411.25 | USD 398.69 |
| 2026-01-23 (Friday) | 14,849 | USD 5,920,148![]() | USD 5,920,148 | 0 | USD -88,351 | USD 398.69 | USD 404.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 344.350* | - | |||
| 2026-02-02 | SELL | -98 | 381.000 | 359.950 | 362.055 | USD -35,481 | - |
| 2026-01-30 | BUY | 8 | 381.830 | 368.240 | 369.599 | USD 2,957 | - |
| 2026-01-29 | BUY | 8 | 398.000 | 362.900 | 366.410 | USD 2,931 | - |
| 2026-01-28 | SELL | -6 | 426.320 | 409.440 | 411.128 | USD -2,467 | - |
| 2026-01-27 | BUY | 8 | 423.440 | 410.210 | 411.533 | USD 3,292 | - |
| 2026-01-22 | SELL | -32 | 404.990 | 387.143 | 388.928 | USD -12,446 | - |
| 2026-01-20 | BUY | 4 | 400.915 | 380.390 | 382.443 | USD 1,530 | - |
| 2026-01-16 | SELL | -70 | 413.720 | 386.750 | 389.447 | USD -27,261 | - |
| 2026-01-15 | BUY | 26 | 410.495 | 384.000 | 386.649 | USD 10,053 | - |
| 2026-01-14 | BUY | 20 | 410.360 | 385.450 | 387.941 | USD 7,759 | - |
| 2026-01-13 | BUY | 32 | 424.230 | 409.700 | 411.153 | USD 13,157 | - |
| 2026-01-09 | BUY | 2 | 420.795 | 407.730 | 409.037 | USD 818 | - |
| 2026-01-08 | BUY | 28 | 444.000 | 411.550 | 414.795 | USD 11,614 | - |
| 2026-01-06 | BUY | 18 | 429.000 | 420.520 | 421.368 | USD 7,585 | - |
| 2026-01-05 | BUY | 6 | 423.710 | 400.860 | 403.145 | USD 2,419 | - |
| 2026-01-02 | SELL | -2 | 423.500 | 392.500 | 395.600 | USD -791 | - |
| 2025-12-30 | SELL | -2 | 428.650 | 420.910 | 421.684 | USD -843 | - |
| 2025-12-29 | BUY | 12 | 435.000 | 420.900 | 422.310 | USD 5,068 | - |
| 2025-12-24 | BUY | 10 | 439.050 | 434.290 | 434.766 | USD 4,348 | - |
| 2025-12-24 | BUY | 10 | 439.050 | 434.290 | 434.766 | USD 4,348 | - |
| 2025-12-22 | BUY | 8 | 440.670 | 431.000 | 431.967 | USD 3,456 | - |
| 2025-12-19 | SELL | -100 | 431.560 | 423.250 | 424.081 | USD -42,408 | - |
| 2025-12-18 | BUY | 2 | 428.560 | 415.500 | 416.806 | USD 834 | - |
| 2025-12-17 | SELL | -42 | 428.495 | 411.760 | 413.434 | USD -17,364 | - |
| 2025-12-16 | BUY | 2 | 425.480 | 408.000 | 409.748 | USD 819 | - |
| 2025-12-15 | BUY | 5 | 420.860 | 412.000 | 412.886 | USD 2,064 | - |
| 2025-12-12 | SELL | -2 | 421.540 | 411.280 | 412.306 | USD -825 | - |
| 2025-12-11 | BUY | 10 | 432.468 | 418.640 | 420.023 | USD 4,200 | - |
| 2025-12-09 | SELL | -12 | 419.990 | 412.750 | 413.474 | USD -4,962 | - |
| 2025-11-28 | SELL | -3 | 336.240 | 330.570 | 331.137 | USD -993 | - |
| 2025-11-26 | BUY | 24 | 331.800 | 325.000 | 325.680 | USD 7,816 | - |
| 2025-11-26 | BUY | 24 | 331.800 | 325.000 | 325.680 | USD 7,816 | - |
| 2025-11-24 | BUY | 270 | 334.650 | 324.510 | 325.524 | USD 87,891 | - |
| 2025-11-21 | SELL | -12 | 328.975 | 309.985 | 311.884 | USD -3,743 | - |
| 2025-11-19 | SELL | -118 | 343.290 | 332.880 | 333.921 | USD -39,403 | - |
| 2025-11-18 | SELL | -96 | 341.250 | 331.010 | 332.034 | USD -31,875 | - |
| 2025-11-17 | BUY | 4 | 352.000 | 333.640 | 335.476 | USD 1,342 | - |
| 2025-11-14 | BUY | 8 | 356.500 | 337.000 | 338.950 | USD 2,712 | - |
| 2025-11-13 | BUY | 82 | 362.990 | 347.620 | 349.157 | USD 28,631 | - |
| 2025-11-12 | SELL | -28 | 376.180 | 364.540 | 365.704 | USD -10,240 | - |
| 2025-11-10 | SELL | -36 | 377.840 | 358.845 | 360.745 | USD -12,987 | - |
| 2025-11-06 | BUY | 1 | 365.860 | 352.350 | 353.701 | USD 354 | - |
| 2025-11-05 | BUY | 16 | 358.880 | 345.390 | 346.739 | USD 5,548 | - |
| 2025-11-03 | BUY | 22 | 385.440 | 356.555 | 359.443 | USD 7,908 | - |
| 2025-10-31 | BUY | 8 | 362.020 | 349.600 | 350.842 | USD 2,807 | - |
| 2025-10-30 | BUY | 59 | 355.490 | 336.950 | 338.804 | USD 19,989 | - |
| 2025-10-29 | BUY | 15 | 340.530 | 343.270 | 342.996 | USD 5,145 | - |
| 2025-10-24 | BUY | 276 | 333.570 | 340.981 | 340.240 | USD 93,906 | - |
| 2025-10-22 | BUY | 412 | 325.100 | 330.000 | 329.510 | USD 135,758 | - |
| 2025-10-20 | BUY | 10 | 327.410 | 330.290 | 330.002 | USD 3,300 | - |
| 2025-10-17 | BUY | 86 | 318.530 | 320.910 | 320.672 | USD 27,578 | - |
| 2025-10-14 | SELL | -12 | 313.810 | 317.910 | 317.500 | USD -3,810 | - |
| 2025-10-13 | BUY | 2 | 319.210 | 323.280 | 322.873 | USD 646 | - |
| 2025-10-06 | BUY | 38 | 321.930 | 331.505 | 330.548 | USD 12,561 | - |
| 2025-10-03 | BUY | 8 | 321.210 | 329.460 | 328.635 | USD 2,629 | - |
| 2025-10-02 | BUY | 8 | 326.290 | 335.830 | 334.876 | USD 2,679 | - |
| 2025-10-01 | BUY | 65 | 321.530 | 324.830 | 324.500 | USD 21,092 | - |
| 2025-09-29 | BUY | 4 | 317.000 | 322.000 | 321.500 | USD 1,286 | - |
| 2025-09-26 | SELL | -204 | 318.410 | 319.520 | 319.409 | USD -65,159 | - |
| 2025-09-25 | BUY | 110 | 315.320 | 316.340 | 316.238 | USD 34,786 | - |
| 2025-09-18 | BUY | 56 | 316.300 | 322.250 | 321.655 | USD 18,013 | - |
| 2025-09-17 | BUY | 86 | 315.380 | 329.010 | 327.647 | USD 28,178 | - |
| 2025-09-15 | BUY | 43 | 333.970 | 344.300 | 343.267 | USD 14,760 | - |
| 2025-09-12 | BUY | 34 | 330.100 | 336.100 | 335.500 | USD 11,407 | - |
| 2025-09-11 | SELL | -108 | 332.100 | 340.800 | 339.930 | USD -36,712 | - |
| 2025-09-10 | BUY | 20 | 334.870 | 344.850 | 343.852 | USD 6,877 | - |
| 2025-09-09 | BUY | 26 | 331.090 | 331.890 | 331.810 | USD 8,627 | - |
| 2025-08-27 | SELL | -6,071 | 295.700 | 297.260 | 297.104 | USD -1,803,718 | - |
| 2025-08-21 | BUY | 4 | 211.960 | 213.800 | 213.616 | USD 854 | - |
| 2025-08-19 | BUY | 15 | 218.610 | 229.352 | 228.278 | USD 3,424 | - |
| 2025-07-21 | BUY | 3 | 222.240 | 224.990 | 224.715 | USD 674 | - |
| 2025-07-18 | BUY | 104 | 221.210 | 222.050 | 221.966 | USD 23,084 | - |
| 2025-07-17 | BUY | 18 | 218.530 | 220.070 | 219.916 | USD 3,958 | - |
| 2025-07-16 | BUY | 222 | 209.640 | 210.000 | 209.964 | USD 46,612 | - |
| 2025-07-15 | BUY | 165 | 208.660 | 212.390 | 212.017 | USD 34,983 | - |
| 2025-07-03 | SELL | -16 | 211.340 | 213.785 | 213.541 | USD -3,417 | - |
| 2025-07-02 | SELL | -186 | 204.430 | 208.480 | 208.075 | USD -38,702 | - |
| 2025-06-30 | SELL | -7 | 209.990 | 214.170 | 213.752 | USD -1,496 | - |
| 2025-06-27 | BUY | 12 | 209.920 | 211.565 | 211.401 | USD 2,537 | - |
| 2025-06-26 | BUY | 6 | 209.200 | 210.820 | 210.658 | USD 1,264 | - |
| 2025-06-25 | BUY | 12 | 206.760 | 212.000 | 211.476 | USD 2,538 | - |
| 2025-06-24 | SELL | -9 | 209.250 | 210.330 | 210.222 | USD -1,892 | - |
| 2025-06-17 | SELL | -13 | 205.600 | 207.090 | 206.941 | USD -2,690 | - |
| 2025-06-13 | SELL | -4 | 205.630 | 210.510 | 210.022 | USD -840 | - |
| 2025-06-12 | BUY | 6 | 210.660 | 218.120 | 217.374 | USD 1,304 | - |
| 2025-06-06 | SELL | -42 | 220.140 | 227.930 | 227.151 | USD -9,540 | - |
| 2025-06-05 | SELL | -66 | 225.380 | 237.180 | 236.000 | USD -15,576 | - |
| 2025-06-04 | SELL | -58 | 199.730 | 201.785 | 201.580 | USD -11,692 | - |
| 2025-06-03 | BUY | 12 | 193.750 | 195.290 | 195.136 | USD 2,342 | - |
| 2025-06-02 | SELL | -4 | 193.000 | 193.180 | 193.162 | USD -773 | - |
| 2025-05-30 | SELL | -10,076 | 188.830 | 189.120 | 189.091 | USD -1,905,281 | - |
| 2025-05-29 | SELL | -24 | 189.360 | 191.725 | 191.489 | USD -4,596 | - |
| 2025-05-28 | SELL | -16 | 188.450 | 190.260 | 190.079 | USD -3,041 | - |
| 2025-05-23 | SELL | -72 | 185.850 | 186.898 | 186.793 | USD -13,449 | - |
| 2025-05-22 | BUY | 4 | 188.580 | 191.740 | 191.424 | USD 766 | - |
| 2025-05-21 | SELL | -20 | 185.010 | 190.370 | 189.834 | USD -3,797 | - |
| 2025-05-20 | BUY | 88 | 188.940 | 189.690 | 189.615 | USD 16,686 | - |
| 2025-05-16 | SELL | -36 | 191.290 | 193.190 | 193.000 | USD -6,948 | - |
| 2025-05-15 | BUY | 4 | 190.500 | 192.310 | 192.129 | USD 769 | - |
| 2025-05-14 | BUY | 72 | 193.740 | 198.580 | 198.096 | USD 14,263 | - |
| 2025-05-13 | BUY | 261 | 195.900 | 197.550 | 197.385 | USD 51,517 | - |
| 2025-05-12 | BUY | 212 | 191.610 | 191.670 | 191.664 | USD 40,633 | - |
| 2025-05-09 | BUY | 68 | 178.540 | 184.000 | 183.454 | USD 12,475 | - |
| 2025-05-08 | SELL | -64 | 179.260 | 181.290 | 181.087 | USD -11,590 | - |
| 2025-05-07 | BUY | 188 | 174.330 | 175.525 | 175.405 | USD 32,976 | - |
| 2025-05-06 | BUY | 44 | 172.220 | 175.280 | 174.974 | USD 7,699 | - |
| 2025-05-02 | SELL | -8 | 171.640 | 176.270 | 175.807 | USD -1,406 | - |
| 2025-05-01 | SELL | -4 | 172.190 | 179.038 | 178.353 | USD -713 | - |
| 2025-04-28 | SELL | -540 | 174.510 | 175.960 | 175.815 | USD -94,940 | - |
| 2025-04-25 | SELL | -8 | 173.500 | 175.080 | 174.922 | USD -1,399 | - |
| 2025-04-24 | SELL | -124 | 173.210 | 175.430 | 175.208 | USD -21,726 | - |
| 2025-04-23 | SELL | -44 | 162.660 | 167.315 | 166.850 | USD -7,341 | - |
| 2025-04-22 | SELL | -28 | 152.150 | 155.240 | 154.931 | USD -4,338 | - |
| 2025-04-16 | SELL | -156 | 160.040 | 160.594 | 160.539 | USD -25,044 | - |
| 2025-04-11 | BUY | 76 | 162.240 | 164.000 | 163.824 | USD 12,451 | - |
| 2025-04-10 | BUY | 24 | 161.100 | 169.130 | 168.327 | USD 4,040 | - |
| 2025-04-09 | BUY | 40 | 171.340 | 174.027 | 173.758 | USD 6,950 | - |
| 2025-04-08 | SELL | -116 | 145.850 | 156.245 | 155.205 | USD -18,004 | - |
| 2025-04-07 | BUY | 76 | 147.380 | 159.435 | 158.229 | USD 12,025 | - |
| 2025-04-04 | BUY | 172 | 154.390 | 159.850 | 159.304 | USD 27,400 | - |
| 2025-04-02 | BUY | 68 | 180.190 | 183.000 | 182.719 | USD 12,425 | - |
| 2025-04-01 | BUY | 32 | 176.610 | 178.150 | 177.996 | USD 5,696 | - |
| 2025-03-31 | SELL | -172 | 175.400 | 176.600 | 176.480 | USD -30,355 | - |
| 2025-03-28 | SELL | -16 | 178.030 | 187.060 | 186.157 | USD -2,979 | - |
| 2025-03-26 | BUY | 4 | 193.660 | 198.660 | 198.160 | USD 793 | - |
| 2025-03-25 | BUY | 12 | 198.660 | 202.895 | 202.472 | USD 2,430 | - |
| 2025-03-24 | BUY | 24 | 197.480 | 199.480 | 199.280 | USD 4,783 | - |
| 2025-03-21 | BUY | 616 | 192.540 | 193.540 | 193.440 | USD 119,159 | - |
| 2025-03-20 | BUY | 8 | 189.300 | 194.900 | 194.340 | USD 1,555 | - |
| 2025-03-19 | SELL | -116 | 190.060 | 193.210 | 192.895 | USD -22,376 | - |
| 2025-03-17 | SELL | -8 | 193.050 | 196.950 | 196.560 | USD -1,572 | - |
| 2025-03-14 | SELL | -16 | 185.370 | 188.880 | 188.529 | USD -3,016 | - |
| 2025-03-13 | SELL | -4 | 185.100 | 194.730 | 193.767 | USD -775 | - |
| 2025-03-12 | SELL | -22 | 196.120 | 204.030 | 203.239 | USD -4,471 | - |
| 2025-03-11 | BUY | 4 | 195.700 | 197.165 | 197.018 | USD 788 | - |
| 2025-03-06 | BUY | 248 | 192.980 | 212.005 | 210.103 | USD 52,105 | - |
| 2025-03-05 | SELL | -20 | 264.130 | 264.790 | 264.724 | USD -5,294 | - |
| 2025-03-03 | BUY | 12 | 259.020 | 275.538 | 273.886 | USD 3,287 | - |
| 2025-02-28 | BUY | 6,556 | 267.430 | 267.700 | 267.673 | USD 1,754,864 | - |
| 2025-02-27 | SELL | -60 | 262.410 | 279.870 | 278.124 | USD -16,687 | - |
| 2025-02-26 | SELL | -759 | 268.300 | 271.020 | 270.748 | USD -205,498 | - |
| 2025-02-25 | SELL | -51 | 259.710 | 265.300 | 264.741 | USD -13,502 | - |
| 2025-02-24 | BUY | 75 | 267.100 | 275.000 | 274.210 | USD 20,566 | - |
| 2025-02-21 | BUY | 39 | 273.260 | 288.990 | 287.417 | USD 11,209 | - |
| 2025-02-20 | BUY | 6 | 290.000 | 294.710 | 294.239 | USD 1,765 | - |
| 2025-02-19 | BUY | 6 | 295.000 | 298.000 | 297.700 | USD 1,786 | - |
| 2025-02-18 | SELL | -33 | 298.515 | 298.920 | 298.880 | USD -9,863 | - |
| 2025-02-14 | BUY | 9 | 289.630 | 292.047 | 291.805 | USD 2,626 | - |
| 2025-02-13 | SELL | -6 | 292.970 | 294.000 | 293.897 | USD -1,763 | - |
| 2025-02-12 | SELL | -114 | 292.460 | 293.430 | 293.333 | USD -33,440 | - |
| 2025-02-06 | BUY | 15 | 278.100 | 286.490 | 285.651 | USD 4,285 | - |
| 2025-02-05 | SELL | -45 | 282.030 | 284.010 | 283.812 | USD -12,772 | - |
| 2025-02-03 | BUY | 5 | 268.830 | 272.620 | 272.241 | USD 1,361 | - |
| 2025-01-30 | SELL | -63 | 271.070 | 273.222 | 273.007 | USD -17,199 | - |
| 2025-01-28 | SELL | -39 | 284.000 | 286.830 | 286.547 | USD -11,175 | - |
| 2025-01-27 | BUY | 18 | 264.580 | 277.730 | 276.415 | USD 4,975 | - |
| 2025-01-24 | BUY | 33 | 261.860 | 264.270 | 264.029 | USD 8,713 | - |
| 2025-01-23 | BUY | 33 | 260.620 | 260.790 | 260.773 | USD 8,606 | - |
| 2024-12-09 | BUY | 6 | 350.130 | 370.000 | 368.013 | USD 2,208 | - |
| 2024-12-06 | BUY | 93 | 343.400 | 348.000 | 347.540 | USD 32,321 | - |
| 2024-12-04 | BUY | 69 | 341.310 | 347.399 | 346.790 | USD 23,929 | - |
| 2024-12-03 | BUY | 39 | 324.010 | 328.280 | 327.853 | USD 12,786 | - |
| 2024-12-02 | BUY | 90 | 325.150 | 332.276 | 331.563 | USD 29,841 | - |
| 2024-11-29 | BUY | 9 | 322.490 | 328.685 | 328.065 | USD 2,953 | - |
| 2024-11-27 | BUY | 3 | 324.600 | 336.021 | 334.879 | USD 1,005 | - |
| 2024-11-26 | SELL | -102 | 335.400 | 345.975 | 344.918 | USD -35,182 | - |
| 2024-11-25 | BUY | 12,530 | 341.360 | 353.550 | 352.331 | USD 4,414,707 | - |
| 2024-11-25 | BUY | 12,530 | 341.360 | 353.550 | 352.331 | USD 4,414,707 | - |
| 2024-11-22 | SELL | -2 | 332.500 | 337.555 | 337.049 | USD -674 | - |
| 2024-11-21 | BUY | 42 | 315.440 | 331.195 | 329.620 | USD 13,844 | - |
| 2024-11-19 | SELL | -9 | 289.150 | 291.290 | 291.076 | USD -2,620 | - |
| 2024-11-18 | BUY | 19 | 284.430 | 285.270 | 285.186 | USD 5,419 | - |
| 2024-11-12 | BUY | 1 | 291.650 | 297.005 | 296.470 | USD 296 | - |
| 2024-11-08 | BUY | 3 | 290.040 | 292.675 | 292.411 | USD 877 | - |
| 2024-11-08 | BUY | 3 | 290.040 | 292.675 | 292.411 | USD 877 | - |
| 2024-11-07 | BUY | 77 | 294.120 | 295.510 | 295.371 | USD 22,744 | - |
| 2024-11-07 | BUY | 77 | 294.120 | 295.510 | 295.371 | USD 22,744 | - |
| 2024-11-06 | BUY | 2 | 280.980 | 288.090 | 287.379 | USD 575 | - |
| 2024-11-06 | BUY | 2 | 280.980 | 288.090 | 287.379 | USD 575 | - |
| 2024-11-05 | SELL | -5 | 274.750 | 274.870 | 274.858 | USD -1,374 | - |
| 2024-11-05 | SELL | -5 | 274.750 | 274.870 | 274.858 | USD -1,374 | - |
| 2024-11-04 | SELL | -36 | 267.390 | 270.590 | 270.270 | USD -9,730 | - |
| 2024-11-04 | SELL | -36 | 267.390 | 270.590 | 270.270 | USD -9,730 | - |
| 2024-11-01 | SELL | -10 | 271.850 | 275.225 | 274.888 | USD -2,749 | - |
| 2024-10-31 | BUY | 6 | 270.400 | 280.560 | 279.544 | USD 1,677 | - |
| 2024-10-31 | BUY | 6 | 270.400 | 280.560 | 279.544 | USD 1,677 | - |
| 2024-10-30 | SELL | -38 | 283.700 | 288.315 | 287.854 | USD -10,938 | - |
| 2024-10-30 | SELL | -38 | 283.700 | 288.315 | 287.854 | USD -10,938 | - |
| 2024-10-29 | SELL | -36 | 275.210 | 278.841 | 278.478 | USD -10,025 | - |
| 2024-10-29 | SELL | -36 | 275.210 | 278.841 | 278.478 | USD -10,025 | - |
| 2024-10-28 | BUY | 3 | 272.180 | 275.710 | 275.357 | USD 826 | - |
| 2024-10-25 | BUY | 64 | 268.740 | 271.000 | 270.774 | USD 17,330 | - |
| 2024-10-24 | BUY | 8 | 263.520 | 266.200 | 265.932 | USD 2,127 | - |
| 2024-10-23 | SELL | -2 | 260.960 | 266.230 | 265.703 | USD -531 | - |
| 2024-10-22 | BUY | 7 | 264.440 | 270.905 | 270.258 | USD 1,892 | - |
| 2024-10-21 | SELL | -70 | 271.770 | 276.960 | 276.441 | USD -19,351 | - |
* (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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