| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 785,438 | USD 59,913,211 | USD 59,913,211 | ||||
| 2026-02-06 (Friday) | 785,438![]() | USD 59,991,754![]() | USD 59,991,754 | -1,748 | USD -2,849,304 | USD 76.38 | USD 79.83 |
| 2026-02-02 (Monday) | 787,186![]() | USD 62,841,058![]() | USD 62,841,058 | -4,317 | USD 407,301 | USD 79.83 | USD 78.88 |
| 2026-01-30 (Friday) | 791,503![]() | USD 62,433,757![]() | USD 62,433,757 | 332 | USD 540,450 | USD 78.88 | USD 78.23 |
| 2026-01-29 (Thursday) | 791,171![]() | USD 61,893,307![]() | USD 61,893,307 | 372 | USD 1,586,975 | USD 78.23 | USD 76.26 |
| 2026-01-28 (Wednesday) | 790,799![]() | USD 60,306,332![]() | USD 60,306,332 | -282 | USD -361,670 | USD 76.26 | USD 76.69 |
| 2026-01-27 (Tuesday) | 791,081![]() | USD 60,668,002![]() | USD 60,668,002 | 372 | USD -351,012 | USD 76.69 | USD 77.17 |
| 2026-01-26 (Monday) | 790,709 | USD 61,019,014![]() | USD 61,019,014 | 0 | USD 1,075,365 | USD 77.17 | USD 75.81 |
| 2026-01-23 (Friday) | 790,709 | USD 59,943,649![]() | USD 59,943,649 | 0 | USD -877,687 | USD 75.81 | USD 76.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,748 | 76.380* | - | |||
| 2026-02-02 | SELL | -4,317 | 79.929 | 78.470 | 78.616 | USD -339,385 | - |
| 2026-01-30 | BUY | 332 | 78.890 | 77.700 | 77.819 | USD 25,836 | - |
| 2026-01-29 | BUY | 372 | 78.250 | 76.880 | 77.017 | USD 28,650 | - |
| 2026-01-28 | SELL | -282 | 77.340 | 76.025 | 76.157 | USD -21,476 | - |
| 2026-01-27 | BUY | 372 | 77.380 | 76.210 | 76.327 | USD 28,394 | - |
| 2026-01-22 | SELL | -1,308 | 77.270 | 76.202 | 76.309 | USD -99,812 | - |
| 2026-01-20 | BUY | 198 | 76.880 | 75.250 | 75.413 | USD 14,932 | - |
| 2026-01-16 | SELL | -3,168 | 77.855 | 76.590 | 76.716 | USD -243,038 | - |
| 2026-01-15 | BUY | 1,155 | 79.330 | 77.730 | 77.890 | USD 89,963 | - |
| 2026-01-14 | BUY | 780 | 78.820 | 76.970 | 77.155 | USD 60,181 | - |
| 2026-01-13 | BUY | 1,278 | 79.000 | 76.635 | 76.872 | USD 98,242 | - |
| 2026-01-09 | BUY | 93 | 80.070 | 78.995 | 79.103 | USD 7,357 | - |
| 2026-01-08 | BUY | 1,254 | 80.050 | 78.390 | 78.556 | USD 98,509 | - |
| 2026-01-06 | BUY | 837 | 81.050 | 80.385 | 80.452 | USD 67,338 | - |
| 2026-01-05 | BUY | 269 | 82.985 | 79.495 | 79.844 | USD 21,478 | - |
| 2026-01-02 | SELL | -93 | 80.505 | 78.110 | 78.350 | USD -7,287 | - |
| 2025-12-30 | SELL | -57 | 80.318 | 79.640 | 79.708 | USD -4,543 | - |
| 2025-12-29 | BUY | 522 | 80.626 | 79.785 | 79.869 | USD 41,692 | - |
| 2025-12-24 | BUY | 450 | 81.570 | 80.775 | 80.855 | USD 36,385 | - |
| 2025-12-24 | BUY | 450 | 81.570 | 80.775 | 80.855 | USD 36,385 | - |
| 2025-12-22 | BUY | 372 | 82.105 | 81.100 | 81.200 | USD 30,207 | - |
| 2025-12-19 | SELL | -4,650 | 82.320 | 81.070 | 81.195 | USD -377,557 | - |
| 2025-12-18 | BUY | 93 | 82.520 | 80.900 | 81.062 | USD 7,539 | - |
| 2025-12-17 | SELL | -1,890 | 82.880 | 81.880 | 81.980 | USD -154,942 | - |
| 2025-12-16 | BUY | 93 | 83.850 | 81.940 | 82.131 | USD 7,638 | - |
| 2025-12-15 | BUY | 410 | 83.430 | 82.190 | 82.314 | USD 33,749 | - |
| 2025-12-12 | SELL | -93 | 82.940 | 81.800 | 81.914 | USD -7,618 | - |
| 2025-12-11 | BUY | 465 | 82.630 | 79.615 | 79.916 | USD 37,161 | - |
| 2025-12-09 | SELL | -558 | 78.870 | 77.690 | 77.808 | USD -43,417 | - |
| 2025-12-01 | BUY | 48 | 77.200 | 76.190 | 76.291 | USD 3,662 | - |
| 2025-11-28 | SELL | -100 | 76.909 | 76.152 | 76.228 | USD -7,623 | - |
| 2025-11-26 | BUY | 1,086 | 76.680 | 75.905 | 75.982 | USD 82,517 | - |
| 2025-11-26 | BUY | 1,086 | 76.680 | 75.905 | 75.982 | USD 82,517 | - |
| 2025-11-24 | SELL | -13,567 | 75.270 | 73.970 | 74.100 | USD -1,005,315 | - |
| 2025-11-21 | SELL | -564 | 75.760 | 73.555 | 73.776 | USD -41,609 | - |
| 2025-11-19 | SELL | -5,723 | 75.500 | 74.045 | 74.190 | USD -424,592 | - |
| 2025-11-18 | SELL | -4,656 | 75.940 | 74.620 | 74.752 | USD -348,045 | - |
| 2025-11-17 | BUY | 192 | 78.400 | 74.790 | 75.151 | USD 14,429 | - |
| 2025-11-14 | BUY | 372 | 79.285 | 78.035 | 78.160 | USD 29,076 | - |
| 2025-11-13 | BUY | 3,813 | 80.650 | 79.080 | 79.237 | USD 302,131 | - |
| 2025-11-12 | SELL | -1,959 | 80.470 | 77.895 | 78.152 | USD -153,101 | - |
| 2025-11-10 | SELL | -1,728 | 77.830 | 76.030 | 76.210 | USD -131,691 | - |
| 2025-11-06 | BUY | 80 | 80.750 | 74.650 | 75.260 | USD 6,021 | - |
| 2025-11-05 | BUY | 768 | 80.200 | 78.675 | 78.828 | USD 60,540 | - |
| 2025-11-03 | BUY | 1,114 | 79.790 | 78.670 | 78.782 | USD 87,763 | - |
| 2025-10-31 | BUY | 372 | 80.000 | 78.570 | 78.713 | USD 29,281 | - |
| 2025-10-30 | BUY | 2,862 | 80.015 | 78.270 | 78.444 | USD 224,508 | - |
| 2025-10-29 | BUY | 755 | 78.320 | 79.320 | 79.220 | USD 59,811 | - |
| 2025-10-24 | BUY | 12,843 | 78.680 | 78.940 | 78.914 | USD 1,013,493 | - |
| 2025-10-22 | BUY | 19,158 | 78.560 | 79.500 | 79.406 | USD 1,521,260 | - |
| 2025-10-20 | BUY | 468 | 78.740 | 79.220 | 79.172 | USD 37,052 | - |
| 2025-10-17 | BUY | 4,087 | 78.460 | 78.920 | 78.874 | USD 322,358 | - |
| 2025-10-14 | SELL | -576 | 82.890 | 83.200 | 83.169 | USD -47,905 | - |
| 2025-10-13 | BUY | 96 | 80.820 | 81.060 | 81.036 | USD 7,779 | - |
| 2025-10-06 | BUY | 1,767 | 82.350 | 83.220 | 83.133 | USD 146,896 | - |
| 2025-10-03 | BUY | 372 | 82.370 | 82.590 | 82.568 | USD 30,715 | - |
| 2025-10-02 | BUY | 384 | 81.330 | 82.630 | 82.500 | USD 31,680 | - |
| 2025-10-01 | BUY | 3,357 | 81.930 | 83.080 | 82.965 | USD 278,514 | - |
| 2025-09-29 | BUY | 186 | 82.070 | 82.130 | 82.124 | USD 15,275 | - |
| 2025-09-26 | SELL | -9,528 | 81.620 | 81.880 | 81.854 | USD -779,905 | - |
| 2025-09-25 | BUY | 5,100 | 80.280 | 81.230 | 81.135 | USD 413,789 | - |
| 2025-09-18 | BUY | 2,604 | 79.070 | 79.740 | 79.673 | USD 207,468 | - |
| 2025-09-17 | BUY | 4,128 | 78.680 | 79.710 | 79.607 | USD 328,618 | - |
| 2025-09-15 | BUY | 2,061 | 80.460 | 81.300 | 81.216 | USD 167,386 | - |
| 2025-09-12 | BUY | 1,581 | 80.820 | 81.110 | 81.081 | USD 128,189 | - |
| 2025-09-11 | SELL | -5,205 | 80.340 | 80.500 | 80.484 | USD -418,919 | - |
| 2025-09-10 | BUY | 951 | 79.230 | 79.950 | 79.878 | USD 75,964 | - |
| 2025-09-09 | BUY | 1,248 | 79.290 | 80.330 | 80.226 | USD 100,122 | - |
| 2025-08-27 | SELL | -30,887 | 81.110 | 81.580 | 81.533 | USD -2,518,310 | - |
| 2025-08-21 | BUY | 192 | 79.240 | 79.480 | 79.456 | USD 15,256 | - |
| 2025-08-19 | BUY | 597 | 78.720 | 79.070 | 79.035 | USD 47,184 | - |
| 2025-07-21 | BUY | 101 | 76.330 | 77.640 | 77.509 | USD 7,828 | - |
| 2025-07-18 | BUY | 4,552 | 77.150 | 77.540 | 77.501 | USD 352,785 | - |
| 2025-07-17 | BUY | 605 | 77.330 | 77.510 | 77.492 | USD 46,883 | - |
| 2025-07-16 | BUY | 8,864 | 76.590 | 76.800 | 76.779 | USD 680,569 | - |
| 2025-07-15 | BUY | 5,500 | 76.210 | 78.000 | 77.821 | USD 428,015 | - |
| 2025-07-03 | SELL | -768 | 80.650 | 81.270 | 81.208 | USD -62,368 | - |
| 2025-07-02 | SELL | -6,200 | 80.150 | 81.240 | 81.131 | USD -503,012 | - |
| 2025-06-30 | SELL | -140 | 80.420 | 80.540 | 80.528 | USD -11,274 | - |
| 2025-06-27 | BUY | 400 | 80.370 | 80.860 | 80.811 | USD 32,324 | - |
| 2025-06-26 | BUY | 202 | 79.960 | 80.080 | 80.068 | USD 16,174 | - |
| 2025-06-25 | BUY | 400 | 79.110 | 79.860 | 79.785 | USD 31,914 | - |
| 2025-06-24 | SELL | -300 | 79.660 | 80.550 | 80.461 | USD -24,138 | - |
| 2025-06-17 | SELL | -403 | 77.850 | 78.740 | 78.651 | USD -31,696 | - |
| 2025-06-13 | SELL | -176 | 77.350 | 78.550 | 78.430 | USD -13,804 | - |
| 2025-06-12 | BUY | 288 | 78.990 | 79.000 | 78.999 | USD 22,752 | - |
| 2025-06-06 | SELL | -1,400 | 79.930 | 80.130 | 80.110 | USD -112,154 | - |
| 2025-06-05 | SELL | -2,178 | 78.560 | 79.080 | 79.028 | USD -172,123 | - |
| 2025-06-04 | SELL | -2,813 | 78.810 | 80.080 | 79.953 | USD -224,908 | - |
| 2025-06-03 | BUY | 582 | 79.320 | 79.620 | 79.590 | USD 46,321 | - |
| 2025-06-02 | SELL | -170 | 78.680 | 78.680 | 78.680 | USD -13,376 | - |
| 2025-05-30 | SELL | -62,982 | 78.580 | 79.040 | 78.994 | USD -4,975,200 | - |
| 2025-05-29 | SELL | -657 | 78.860 | 79.030 | 79.013 | USD -51,912 | - |
| 2025-05-28 | SELL | -432 | 77.990 | 79.380 | 79.241 | USD -34,232 | - |
| 2025-05-23 | SELL | -1,914 | 77.210 | 77.520 | 77.489 | USD -148,314 | - |
| 2025-05-22 | BUY | 105 | 77.660 | 78.350 | 78.281 | USD 8,220 | - |
| 2025-05-21 | SELL | -540 | 77.900 | 80.220 | 79.988 | USD -43,194 | - |
| 2025-05-20 | BUY | 2,310 | 80.330 | 81.090 | 81.014 | USD 187,142 | - |
| 2025-05-16 | SELL | -972 | 80.830 | 81.080 | 81.055 | USD -78,785 | - |
| 2025-05-15 | BUY | 114 | 80.460 | 80.560 | 80.550 | USD 9,183 | - |
| 2025-05-14 | BUY | 1,902 | 79.950 | 81.330 | 81.192 | USD 154,427 | - |
| 2025-05-13 | BUY | 6,923 | 81.160 | 81.860 | 81.790 | USD 566,232 | - |
| 2025-05-12 | BUY | 5,565 | 80.640 | 81.050 | 81.009 | USD 450,815 | - |
| 2025-05-09 | BUY | 1,785 | 77.850 | 78.540 | 78.471 | USD 140,071 | - |
| 2025-05-08 | SELL | -1,728 | 77.590 | 78.930 | 78.796 | USD -136,159 | - |
| 2025-05-07 | BUY | 4,935 | 76.740 | 77.640 | 77.550 | USD 382,709 | - |
| 2025-05-06 | BUY | 1,155 | 76.420 | 77.360 | 77.266 | USD 89,242 | - |
| 2025-05-02 | SELL | -195 | 77.810 | 78.150 | 78.116 | USD -15,233 | - |
| 2025-05-01 | SELL | -105 | 75.770 | 77.250 | 77.102 | USD -8,096 | - |
| 2025-04-29 | BUY | 3 | 76.420 | 76.610 | 76.591 | USD 230 | - |
| 2025-04-28 | SELL | -14,573 | 75.940 | 76.730 | 76.651 | USD -1,117,035 | - |
| 2025-04-25 | SELL | -210 | 75.190 | 75.560 | 75.523 | USD -15,860 | - |
| 2025-04-24 | SELL | -3,255 | 75.860 | 76.200 | 76.166 | USD -247,920 | - |
| 2025-04-23 | SELL | -1,155 | 74.240 | 76.940 | 76.670 | USD -88,554 | - |
| 2025-04-22 | SELL | -756 | 73.090 | 73.280 | 73.261 | USD -55,385 | - |
| 2025-04-16 | SELL | -4,095 | 71.700 | 73.290 | 73.131 | USD -299,471 | - |
| 2025-04-11 | BUY | 14,409 | 71.400 | 71.640 | 71.616 | USD 1,031,915 | - |
| 2025-04-10 | BUY | 642 | 71.110 | 73.700 | 73.441 | USD 47,149 | - |
| 2025-04-09 | BUY | 1,055 | 75.240 | 75.950 | 75.879 | USD 80,052 | - |
| 2025-04-08 | SELL | -2,980 | 68.420 | 73.340 | 72.848 | USD -217,087 | - |
| 2025-04-07 | BUY | 2,004 | 69.340 | 71.330 | 71.131 | USD 142,547 | - |
| 2025-04-04 | BUY | 4,440 | 69.070 | 73.410 | 72.976 | USD 324,013 | - |
| 2025-04-02 | BUY | 1,775 | 82.490 | 82.730 | 82.706 | USD 146,803 | - |
| 2025-04-01 | BUY | 848 | 81.160 | 81.510 | 81.475 | USD 69,091 | - |
| 2025-03-31 | SELL | -4,558 | 80.290 | 80.710 | 80.668 | USD -367,685 | - |
| 2025-03-28 | SELL | -428 | 79.230 | 82.980 | 82.605 | USD -35,355 | - |
| 2025-03-26 | BUY | 107 | 83.930 | 84.990 | 84.884 | USD 9,083 | - |
| 2025-03-25 | BUY | 321 | 83.740 | 85.000 | 84.874 | USD 27,245 | - |
| 2025-03-24 | BUY | 642 | 84.180 | 84.480 | 84.450 | USD 54,217 | - |
| 2025-03-21 | BUY | 16,478 | 82.360 | 82.820 | 82.774 | USD 1,363,950 | - |
| 2025-03-20 | BUY | 214 | 82.720 | 83.690 | 83.593 | USD 17,889 | - |
| 2025-03-19 | SELL | -3,016 | 83.020 | 83.500 | 83.452 | USD -251,691 | - |
| 2025-03-17 | SELL | -214 | 82.160 | 82.560 | 82.520 | USD -17,659 | - |
| 2025-03-14 | SELL | -428 | 80.410 | 80.630 | 80.608 | USD -34,500 | - |
| 2025-03-13 | SELL | -104 | 77.700 | 79.910 | 79.689 | USD -8,288 | - |
| 2025-03-12 | SELL | -638 | 79.180 | 79.800 | 79.738 | USD -50,873 | - |
| 2025-03-11 | BUY | 107 | 78.450 | 79.550 | 79.440 | USD 8,500 | - |
| 2025-03-06 | BUY | 6,448 | 82.220 | 83.040 | 82.958 | USD 534,913 | - |
| 2025-03-05 | SELL | -529 | 83.060 | 83.480 | 83.438 | USD -44,139 | - |
| 2025-03-03 | BUY | 321 | 85.700 | 87.390 | 87.221 | USD 27,998 | - |
| 2025-02-28 | SELL | -128,573 | 86.180 | 86.210 | 86.207 | USD -11,083,893 | - |
| 2025-02-27 | SELL | -2,440 | 84.050 | 85.020 | 84.923 | USD -207,212 | - |
| 2025-02-26 | SELL | -31,187 | 82.540 | 83.480 | 83.386 | USD -2,600,559 | - |
| 2025-02-25 | SELL | -2,125 | 82.200 | 82.580 | 82.542 | USD -175,402 | - |
| 2025-02-24 | BUY | 3,050 | 81.210 | 82.350 | 82.236 | USD 250,820 | - |
| 2025-02-21 | BUY | 1,592 | 81.010 | 83.050 | 82.846 | USD 131,891 | - |
| 2025-02-20 | BUY | 294 | 82.740 | 83.070 | 83.037 | USD 24,413 | - |
| 2025-02-19 | BUY | 250 | 83.070 | 83.330 | 83.304 | USD 20,826 | - |
| 2025-02-18 | SELL | -1,360 | 82.430 | 82.440 | 82.439 | USD -112,117 | - |
| 2025-02-14 | BUY | 375 | 81.700 | 83.520 | 83.338 | USD 31,252 | - |
| 2025-02-13 | SELL | -250 | 82.340 | 83.030 | 82.961 | USD -20,740 | - |
| 2025-02-12 | SELL | -4,750 | 82.730 | 83.100 | 83.063 | USD -394,549 | - |
| 2025-02-10 | SELL | -33 | 83.080 | 84.150 | 84.043 | USD -2,773 | - |
| 2025-02-06 | BUY | 664 | 83.670 | 84.460 | 84.381 | USD 56,029 | - |
| 2025-02-05 | SELL | -1,875 | 85.000 | 85.020 | 85.018 | USD -159,409 | - |
| 2025-02-03 | BUY | 222 | 85.490 | 85.760 | 85.733 | USD 19,033 | - |
| 2025-01-30 | SELL | -2,562 | 87.000 | 87.560 | 87.504 | USD -224,185 | - |
| 2025-01-29 | SELL | -12 | 86.640 | 87.640 | 87.540 | USD -1,050 | - |
| 2025-01-28 | SELL | -1,652 | 85.680 | 87.940 | 87.714 | USD -144,904 | - |
| 2025-01-27 | BUY | 750 | 86.960 | 87.030 | 87.023 | USD 65,267 | - |
| 2025-01-24 | BUY | 1,342 | 86.030 | 87.640 | 87.479 | USD 117,397 | - |
| 2025-01-23 | BUY | 1,342 | 86.760 | 87.200 | 87.156 | USD 116,963 | - |
| 2024-12-09 | BUY | 250 | 82.280 | 85.590 | 85.259 | USD 21,315 | - |
| 2024-12-06 | BUY | 3,875 | 85.220 | 86.500 | 86.372 | USD 334,692 | - |
| 2024-12-04 | BUY | 2,875 | 85.380 | 85.850 | 85.803 | USD 246,684 | - |
| 2024-12-03 | BUY | 1,679 | 85.720 | 87.360 | 87.196 | USD 146,402 | - |
| 2024-12-02 | BUY | 3,750 | 86.880 | 88.590 | 88.419 | USD 331,571 | - |
| 2024-11-29 | BUY | 375 | 88.230 | 88.680 | 88.635 | USD 33,238 | - |
| 2024-11-27 | BUY | 124 | 88.250 | 89.050 | 88.970 | USD 11,032 | - |
| 2024-11-26 | SELL | -4,246 | 87.760 | 87.880 | 87.868 | USD -373,088 | - |
| 2024-11-26 | SELL | -4,246 | 87.760 | 87.880 | 87.868 | USD -373,088 | - |
| 2024-11-25 | SELL | -212,096 | 87.340 | 87.640 | 87.610 | USD -18,581,730 | - |
| 2024-11-22 | SELL | -281 | 86.590 | 86.790 | 86.770 | USD -24,382 | - |
| 2024-11-21 | BUY | 6,486 | 85.190 | 85.430 | 85.406 | USD 553,943 | - |
| 2024-11-19 | SELL | -1,389 | 82.630 | 83.010 | 82.972 | USD -115,248 | - |
| 2024-11-18 | BUY | 3,082 | 83.370 | 83.790 | 83.748 | USD 258,111 | - |
| 2024-11-12 | BUY | 154 | 82.200 | 82.570 | 82.533 | USD 12,710 | - |
| 2024-11-08 | BUY | 454 | 81.020 | 81.560 | 81.506 | USD 37,004 | - |
| 2024-11-08 | BUY | 454 | 81.020 | 81.560 | 81.506 | USD 37,004 | - |
| 2024-11-07 | BUY | 11,627 | 81.020 | 83.280 | 83.054 | USD 965,669 | - |
| 2024-11-07 | BUY | 11,627 | 81.020 | 83.280 | 83.054 | USD 965,669 | - |
| 2024-11-06 | BUY | 308 | 83.250 | 83.910 | 83.844 | USD 25,824 | - |
| 2024-11-06 | BUY | 308 | 83.250 | 83.910 | 83.844 | USD 25,824 | - |
| 2024-11-05 | SELL | -785 | 78.150 | 78.880 | 78.807 | USD -61,863 | - |
| 2024-11-05 | SELL | -785 | 78.150 | 78.880 | 78.807 | USD -61,863 | - |
| 2024-11-04 | SELL | -5,436 | 78.560 | 78.890 | 78.857 | USD -428,667 | - |
| 2024-11-04 | SELL | -5,436 | 78.560 | 78.890 | 78.857 | USD -428,667 | - |
| 2024-11-01 | SELL | -1,540 | 78.430 | 79.720 | 79.591 | USD -122,570 | - |
| 2024-11-01 | SELL | -1,540 | 78.430 | 79.720 | 79.591 | USD -122,570 | - |
| 2024-10-31 | BUY | 876 | 78.420 | 79.170 | 79.095 | USD 69,287 | - |
| 2024-10-31 | BUY | 876 | 78.420 | 79.170 | 79.095 | USD 69,287 | - |
| 2024-10-30 | SELL | -5,828 | 83.180 | 83.950 | 83.873 | USD -488,812 | - |
| 2024-10-30 | SELL | -5,828 | 83.180 | 83.950 | 83.873 | USD -488,812 | - |
| 2024-10-29 | SELL | -5,400 | 82.830 | 83.640 | 83.559 | USD -451,219 | - |
| 2024-10-29 | SELL | -5,400 | 82.830 | 83.640 | 83.559 | USD -451,219 | - |
| 2024-10-28 | BUY | 450 | 83.090 | 83.670 | 83.612 | USD 37,625 | - |
| 2024-10-28 | BUY | 450 | 83.090 | 83.670 | 83.612 | USD 37,625 | - |
| 2024-10-25 | BUY | 9,856 | 82.390 | 84.550 | 84.334 | USD 831,196 | - |
| 2024-10-25 | BUY | 9,856 | 82.390 | 84.550 | 84.334 | USD 831,196 | - |
| 2024-10-24 | BUY | 1,196 | 84.360 | 84.490 | 84.477 | USD 101,034 | - |
| 2024-10-24 | BUY | 1,196 | 84.360 | 84.490 | 84.477 | USD 101,034 | - |
| 2024-10-23 | SELL | -254 | 84.130 | 84.610 | 84.562 | USD -21,479 | - |
| 2024-10-23 | SELL | -254 | 84.130 | 84.610 | 84.562 | USD -21,479 | - |
| 2024-10-22 | BUY | 1,057 | 84.750 | 85.050 | 85.020 | USD 89,866 | - |
| 2024-10-22 | BUY | 1,057 | 84.750 | 85.050 | 85.020 | USD 89,866 | - |
| 2024-10-21 | SELL | -10,570 | 84.840 | 85.530 | 85.461 | USD -903,323 | - |
* (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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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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