| 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 | Martin Marietta Materials Inc |
| Ticker | MLM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5732841060 |
| LEI | 5299005MZ4WZECVATV08 |
| Date | Number of MLM Shares Held | Base Market Value of MLM Shares | Local Market Value of MLM Shares | Change in MLM Shares Held | Change in MLM Base Value | Current Price per MLM Share Held | Previous Price per MLM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,515 | USD 5,228,411 | USD 5,228,411 | ||||
| 2026-02-06 (Friday) | 7,515![]() | USD 5,185,350![]() | USD 5,185,350 | -20 | USD 254,973 | USD 690 | USD 654.33 |
| 2026-02-02 (Monday) | 7,535![]() | USD 4,930,377![]() | USD 4,930,377 | -49 | USD -14,012 | USD 654.33 | USD 651.95 |
| 2026-01-30 (Friday) | 7,584![]() | USD 4,944,389![]() | USD 4,944,389 | 4 | USD -7,852 | USD 651.95 | USD 653.33 |
| 2026-01-29 (Thursday) | 7,580![]() | USD 4,952,241![]() | USD 4,952,241 | 4 | USD 26,099 | USD 653.33 | USD 650.23 |
| 2026-01-28 (Wednesday) | 7,576![]() | USD 4,926,142![]() | USD 4,926,142 | -3 | USD 5,476 | USD 650.23 | USD 649.25 |
| 2026-01-27 (Tuesday) | 7,579![]() | USD 4,920,666![]() | USD 4,920,666 | 4 | USD -16,719 | USD 649.25 | USD 651.8 |
| 2026-01-26 (Monday) | 7,575 | USD 4,937,385![]() | USD 4,937,385 | 0 | USD 17,574 | USD 651.8 | USD 649.48 |
| 2026-01-23 (Friday) | 7,575 | USD 4,919,811![]() | USD 4,919,811 | 0 | USD -19,619 | USD 649.48 | USD 652.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -20 | 690.000* | - | |||
| 2026-02-02 | SELL | -49 | 659.000 | 649.965 | 650.869 | USD -31,893 | - |
| 2026-01-30 | BUY | 4 | 654.080 | 645.760 | 646.592 | USD 2,586 | - |
| 2026-01-29 | BUY | 4 | 659.535 | 645.035 | 646.485 | USD 2,586 | - |
| 2026-01-28 | SELL | -3 | 651.610 | 639.160 | 640.405 | USD -1,921 | - |
| 2026-01-27 | BUY | 4 | 653.840 | 645.150 | 646.019 | USD 2,584 | - |
| 2026-01-22 | SELL | -16 | 657.230 | 639.290 | 641.084 | USD -10,257 | - |
| 2026-01-20 | BUY | 2 | 649.230 | 627.464 | 629.641 | USD 1,259 | - |
| 2026-01-16 | SELL | -35 | 654.930 | 637.520 | 639.261 | USD -22,374 | - |
| 2026-01-15 | BUY | 13 | 648.780 | 637.920 | 639.006 | USD 8,307 | - |
| 2026-01-14 | BUY | 10 | 662.830 | 635.300 | 638.053 | USD 6,381 | - |
| 2026-01-13 | BUY | 16 | 667.380 | 648.350 | 650.253 | USD 10,404 | - |
| 2026-01-09 | BUY | 1 | 667.520 | 644.000 | 646.352 | USD 646 | - |
| 2026-01-08 | BUY | 14 | 638.300 | 618.860 | 620.804 | USD 8,691 | - |
| 2026-01-06 | BUY | 9 | 642.130 | 636.810 | 637.342 | USD 5,736 | - |
| 2026-01-05 | BUY | 3 | 642.625 | 629.635 | 630.934 | USD 1,893 | - |
| 2026-01-02 | SELL | -1 | 635.200 | 618.010 | 619.729 | USD -620 | - |
| 2025-12-30 | SELL | -1 | 638.830 | 631.030 | 631.810 | USD -632 | - |
| 2025-12-29 | BUY | 6 | 646.490 | 632.305 | 633.723 | USD 3,802 | - |
| 2025-12-24 | BUY | 5 | 643.330 | 638.010 | 638.542 | USD 3,193 | - |
| 2025-12-24 | BUY | 5 | 643.330 | 638.010 | 638.542 | USD 3,193 | - |
| 2025-12-22 | BUY | 4 | 639.350 | 629.660 | 630.629 | USD 2,523 | - |
| 2025-12-19 | SELL | -50 | 637.560 | 626.265 | 627.395 | USD -31,370 | - |
| 2025-12-18 | BUY | 1 | 634.220 | 623.015 | 624.136 | USD 624 | - |
| 2025-12-17 | SELL | -21 | 631.100 | 610.475 | 612.537 | USD -12,863 | - |
| 2025-12-16 | BUY | 1 | 638.475 | 625.520 | 626.816 | USD 627 | - |
| 2025-12-15 | BUY | 5 | 635.990 | 625.265 | 626.338 | USD 3,132 | - |
| 2025-12-12 | SELL | -1 | 636.935 | 621.590 | 623.125 | USD -623 | - |
| 2025-12-11 | BUY | 5 | 636.076 | 622.690 | 624.029 | USD 3,120 | - |
| 2025-12-09 | SELL | -6 | 622.960 | 610.910 | 612.115 | USD -3,673 | - |
| 2025-11-28 | SELL | -1 | 626.850 | 620.210 | 620.874 | USD -621 | - |
| 2025-11-26 | BUY | 12 | 626.820 | 615.840 | 616.938 | USD 7,403 | - |
| 2025-11-26 | BUY | 12 | 626.820 | 615.840 | 616.938 | USD 7,403 | - |
| 2025-11-24 | BUY | 135 | 606.650 | 599.120 | 599.873 | USD 80,983 | - |
| 2025-11-21 | SELL | -6 | 614.450 | 599.100 | 600.635 | USD -3,604 | - |
| 2025-11-19 | SELL | -59 | 598.890 | 587.250 | 588.414 | USD -34,716 | - |
| 2025-11-18 | SELL | -48 | 596.028 | 585.000 | 586.103 | USD -28,133 | - |
| 2025-11-17 | BUY | 2 | 599.070 | 587.880 | 588.999 | USD 1,178 | - |
| 2025-11-14 | BUY | 4 | 602.280 | 595.020 | 595.746 | USD 2,383 | - |
| 2025-11-13 | BUY | 41 | 616.743 | 600.760 | 602.358 | USD 24,697 | - |
| 2025-11-12 | SELL | -23 | 624.265 | 610.000 | 611.427 | USD -14,063 | - |
| 2025-11-10 | SELL | -18 | 620.730 | 605.490 | 607.014 | USD -10,926 | - |
| 2025-11-06 | BUY | 1 | 613.027 | 599.650 | 600.988 | USD 601 | - |
| 2025-11-05 | BUY | 8 | 632.430 | 606.540 | 609.129 | USD 4,873 | - |
| 2025-11-03 | BUY | 12 | 621.580 | 610.370 | 611.491 | USD 7,338 | - |
| 2025-10-31 | BUY | 4 | 617.750 | 607.550 | 608.570 | USD 2,434 | - |
| 2025-10-30 | BUY | 31 | 616.160 | 604.215 | 605.410 | USD 18,768 | - |
| 2025-10-29 | BUY | 8 | 616.920 | 630.480 | 629.124 | USD 5,033 | - |
| 2025-10-24 | BUY | 138 | 621.230 | 630.530 | 629.600 | USD 86,885 | - |
| 2025-10-22 | BUY | 206 | 622.500 | 635.870 | 634.533 | USD 130,714 | - |
| 2025-10-20 | BUY | 5 | 627.090 | 630.420 | 630.087 | USD 3,150 | - |
| 2025-10-17 | BUY | 44 | 625.400 | 630.980 | 630.422 | USD 27,739 | - |
| 2025-10-14 | SELL | -6 | 656.850 | 657.360 | 657.309 | USD -3,944 | - |
| 2025-10-13 | BUY | 1 | 638.610 | 643.870 | 643.344 | USD 643 | - |
| 2025-10-06 | BUY | 19 | 636.110 | 638.260 | 638.045 | USD 12,123 | - |
| 2025-10-03 | BUY | 4 | 634.770 | 637.360 | 637.101 | USD 2,548 | - |
| 2025-10-02 | BUY | 4 | 627.870 | 629.120 | 628.995 | USD 2,516 | - |
| 2025-10-01 | BUY | 36 | 620.060 | 634.840 | 633.362 | USD 22,801 | - |
| 2025-09-29 | BUY | 2 | 621.250 | 622.090 | 622.006 | USD 1,244 | - |
| 2025-09-26 | SELL | -102 | 613.740 | 617.720 | 617.322 | USD -62,967 | - |
| 2025-09-25 | BUY | 55 | 608.060 | 610.850 | 610.571 | USD 33,581 | - |
| 2025-09-18 | BUY | 28 | 620.400 | 625.690 | 625.161 | USD 17,505 | - |
| 2025-09-17 | BUY | 43 | 609.690 | 624.610 | 623.118 | USD 26,794 | - |
| 2025-09-11 | SELL | -54 | 631.120 | 632.260 | 632.146 | USD -34,136 | - |
| 2025-09-10 | BUY | 10 | 616.730 | 622.460 | 621.887 | USD 6,219 | - |
| 2025-09-09 | BUY | 13 | 614.220 | 622.600 | 621.762 | USD 8,083 | - |
| 2025-08-27 | BUY | 8 | 616.640 | 621.360 | 620.888 | USD 4,967 | - |
| 2025-08-21 | BUY | 2 | 600.740 | 602.470 | 602.297 | USD 1,205 | - |
| 2025-08-19 | BUY | 6 | 607.760 | 608.230 | 608.183 | USD 3,649 | - |
| 2025-07-21 | BUY | 1 | 563.260 | 568.660 | 568.120 | USD 568 | - |
| 2025-07-18 | BUY | 47 | 565.030 | 565.480 | 565.435 | USD 26,575 | - |
| 2025-07-17 | BUY | 6 | 553.090 | 553.310 | 553.288 | USD 3,320 | - |
| 2025-07-16 | BUY | 93 | 546.360 | 547.540 | 547.422 | USD 50,910 | - |
| 2025-07-15 | BUY | 55 | 548.420 | 568.690 | 566.663 | USD 31,166 | - |
| 2025-07-03 | SELL | -8 | 557.890 | 560.340 | 560.095 | USD -4,481 | - |
| 2025-07-02 | SELL | -62 | 558.670 | 560.820 | 560.605 | USD -34,758 | - |
| 2025-06-30 | SELL | -1 | 548.960 | 554.710 | 554.135 | USD -554 | - |
| 2025-06-27 | BUY | 4 | 550.050 | 550.850 | 550.770 | USD 2,203 | - |
| 2025-06-26 | BUY | 2 | 540.660 | 545.440 | 544.962 | USD 1,090 | - |
| 2025-06-25 | BUY | 4 | 534.420 | 551.550 | 549.837 | USD 2,199 | - |
| 2025-06-24 | SELL | -3 | 552.370 | 555.440 | 555.133 | USD -1,665 | - |
| 2025-06-17 | SELL | -4 | 541.390 | 545.430 | 545.026 | USD -2,180 | - |
| 2025-06-13 | SELL | -2 | 542.470 | 549.410 | 548.716 | USD -1,097 | - |
| 2025-06-12 | BUY | 3 | 552.640 | 553.920 | 553.792 | USD 1,661 | - |
| 2025-06-06 | SELL | -14 | 551.320 | 554.880 | 554.524 | USD -7,763 | - |
| 2025-06-05 | SELL | -22 | 550.040 | 552.010 | 551.813 | USD -12,140 | - |
| 2025-06-04 | SELL | -29 | 549.570 | 552.160 | 551.901 | USD -16,005 | - |
| 2025-06-03 | BUY | 6 | 545.540 | 546.260 | 546.188 | USD 3,277 | - |
| 2025-06-02 | SELL | -2 | 541.610 | 542.860 | 542.735 | USD -1,085 | - |
| 2025-05-30 | BUY | 11 | 547.550 | 552.990 | 552.446 | USD 6,077 | - |
| 2025-05-29 | SELL | -6 | 548.480 | 552.940 | 552.494 | USD -3,315 | - |
| 2025-05-28 | SELL | -4 | 550.530 | 568.980 | 567.135 | USD -2,269 | - |
| 2025-05-23 | SELL | -18 | 561.720 | 564.580 | 564.294 | USD -10,157 | - |
| 2025-05-22 | BUY | 1 | 564.690 | 566.590 | 566.400 | USD 566 | - |
| 2025-05-21 | SELL | -5 | 560.040 | 563.820 | 563.442 | USD -2,817 | - |
| 2025-05-20 | BUY | 22 | 563.620 | 565.410 | 565.231 | USD 12,435 | - |
| 2025-05-16 | SELL | -9 | 564.080 | 565.310 | 565.187 | USD -5,087 | - |
| 2025-05-15 | BUY | 1 | 552.860 | 553.410 | 553.355 | USD 553 | - |
| 2025-05-14 | BUY | 18 | 541.020 | 544.560 | 544.206 | USD 9,796 | - |
| 2025-05-13 | BUY | 67 | 543.890 | 557.020 | 555.707 | USD 37,232 | - |
| 2025-05-12 | BUY | 53 | 553.060 | 556.410 | 556.075 | USD 29,472 | - |
| 2025-05-09 | BUY | 17 | 541.850 | 543.950 | 543.740 | USD 9,244 | - |
| 2025-05-08 | SELL | -16 | 541.560 | 546.730 | 546.213 | USD -8,739 | - |
| 2025-05-07 | BUY | 47 | 534.460 | 543.700 | 542.776 | USD 25,510 | - |
| 2025-05-06 | BUY | 11 | 535.000 | 542.590 | 541.831 | USD 5,960 | - |
| 2025-05-02 | SELL | -2 | 535.800 | 539.760 | 539.364 | USD -1,079 | - |
| 2025-05-01 | SELL | -1 | 522.880 | 536.120 | 534.796 | USD -535 | - |
| 2025-04-28 | SELL | -136 | 502.900 | 505.970 | 505.663 | USD -68,770 | - |
| 2025-04-25 | SELL | -2 | 504.440 | 509.500 | 508.994 | USD -1,018 | - |
| 2025-04-24 | SELL | -31 | 509.250 | 511.080 | 510.897 | USD -15,838 | - |
| 2025-04-23 | SELL | -11 | 498.340 | 507.220 | 506.332 | USD -5,570 | - |
| 2025-04-22 | SELL | -7 | 491.000 | 494.660 | 494.294 | USD -3,460 | - |
| 2025-04-16 | SELL | -39 | 491.070 | 498.640 | 497.883 | USD -19,417 | - |
| 2025-04-11 | BUY | 19 | 491.690 | 497.880 | 497.261 | USD 9,448 | - |
| 2025-04-10 | BUY | 6 | 475.270 | 480.520 | 479.995 | USD 2,880 | - |
| 2025-04-09 | BUY | 10 | 481.630 | 487.900 | 487.273 | USD 4,873 | - |
| 2025-04-08 | SELL | -29 | 452.510 | 473.300 | 471.221 | USD -13,665 | - |
| 2025-04-07 | BUY | 19 | 459.820 | 480.360 | 478.306 | USD 9,088 | - |
| 2025-04-04 | BUY | 43 | 470.700 | 483.510 | 482.229 | USD 20,736 | - |
| 2025-04-02 | BUY | 17 | 492.470 | 496.070 | 495.710 | USD 8,427 | - |
| 2025-04-01 | BUY | 8 | 484.560 | 485.370 | 485.289 | USD 3,882 | - |
| 2025-03-31 | SELL | -43 | 478.130 | 480.670 | 480.416 | USD -20,658 | - |
| 2025-03-28 | SELL | -4 | 478.000 | 483.620 | 483.058 | USD -1,932 | - |
| 2025-03-26 | BUY | 1 | 482.870 | 492.820 | 491.825 | USD 492 | - |
| 2025-03-25 | BUY | 3 | 488.300 | 490.960 | 490.694 | USD 1,472 | - |
| 2025-03-24 | BUY | 6 | 490.690 | 492.520 | 492.337 | USD 2,954 | - |
| 2025-03-21 | BUY | 154 | 477.030 | 481.820 | 481.341 | USD 74,127 | - |
| 2025-03-20 | BUY | 2 | 483.780 | 493.770 | 492.771 | USD 986 | - |
| 2025-03-19 | SELL | -29 | 490.200 | 493.880 | 493.512 | USD -14,312 | - |
| 2025-03-17 | SELL | -2 | 488.730 | 491.640 | 491.349 | USD -983 | - |
| 2025-03-14 | SELL | -4 | 477.450 | 478.830 | 478.692 | USD -1,915 | - |
| 2025-03-13 | SELL | -1 | 465.060 | 470.210 | 469.695 | USD -470 | - |
| 2025-03-12 | SELL | -7 | 464.660 | 469.510 | 469.025 | USD -3,283 | - |
| 2025-03-11 | BUY | 1 | 464.410 | 469.210 | 468.730 | USD 469 | - |
| 2025-03-06 | BUY | 62 | 475.910 | 481.360 | 480.815 | USD 29,811 | - |
| 2025-03-05 | SELL | -5 | 477.630 | 478.700 | 478.593 | USD -2,393 | - |
| 2025-03-03 | BUY | 3 | 469.800 | 490.000 | 487.980 | USD 1,464 | - |
| 2025-02-28 | SELL | -4,235 | 483.140 | 488.890 | 488.315 | USD -2,068,014 | - |
| 2025-02-27 | SELL | -20 | 482.340 | 494.190 | 493.005 | USD -9,860 | - |
| 2025-02-26 | SELL | -253 | 491.130 | 498.310 | 497.592 | USD -125,891 | - |
| 2025-02-25 | SELL | -17 | 490.290 | 495.850 | 495.294 | USD -8,420 | - |
| 2025-02-24 | BUY | 25 | 490.640 | 494.930 | 494.501 | USD 12,363 | - |
| 2025-02-21 | BUY | 13 | 489.840 | 511.230 | 509.091 | USD 6,618 | - |
| 2025-02-20 | BUY | 3 | 506.040 | 519.880 | 518.496 | USD 1,555 | - |
| 2025-02-19 | BUY | 2 | 520.950 | 530.480 | 529.527 | USD 1,059 | - |
| 2025-02-18 | SELL | -11 | 533.990 | 539.750 | 539.174 | USD -5,931 | - |
| 2025-02-14 | BUY | 3 | 527.380 | 535.380 | 534.580 | USD 1,604 | - |
| 2025-02-13 | SELL | -2 | 531.660 | 532.110 | 532.065 | USD -1,064 | - |
| 2025-02-12 | SELL | -38 | 517.140 | 526.980 | 525.996 | USD -19,988 | - |
| 2025-02-06 | BUY | 5 | 545.440 | 548.190 | 547.915 | USD 2,740 | - |
| 2025-02-05 | SELL | -15 | 539.960 | 541.480 | 541.328 | USD -8,120 | - |
| 2025-02-03 | BUY | 2 | 535.950 | 540.370 | 539.928 | USD 1,080 | - |
| 2025-01-30 | SELL | -21 | 546.330 | 547.870 | 547.716 | USD -11,502 | - |
| 2025-01-28 | SELL | -13 | 542.170 | 556.830 | 555.364 | USD -7,220 | - |
| 2025-01-27 | BUY | 6 | 546.040 | 548.200 | 547.984 | USD 3,288 | - |
| 2025-01-24 | BUY | 11 | 548.560 | 550.540 | 550.342 | USD 6,054 | - |
| 2025-01-23 | BUY | 11 | 548.770 | 554.680 | 554.089 | USD 6,095 | - |
| 2024-12-09 | BUY | 2 | 574.700 | 588.180 | 586.832 | USD 1,174 | - |
| 2024-12-06 | BUY | 31 | 581.180 | 585.400 | 584.978 | USD 18,134 | - |
| 2024-12-04 | BUY | 23 | 582.440 | 587.840 | 587.300 | USD 13,508 | - |
| 2024-12-03 | BUY | 13 | 588.750 | 595.050 | 594.420 | USD 7,727 | - |
| 2024-12-02 | BUY | 30 | 593.220 | 601.570 | 600.735 | USD 18,022 | - |
| 2024-11-29 | BUY | 3 | 600.000 | 600.660 | 600.594 | USD 1,802 | - |
| 2024-11-27 | BUY | 1 | 595.600 | 603.910 | 603.079 | USD 603 | - |
| 2024-11-26 | SELL | -34 | 596.970 | 603.180 | 602.559 | USD -20,487 | - |
| 2024-11-25 | BUY | 3,388 | 604.000 | 610.320 | 609.688 | USD 2,065,623 | - |
| 2024-11-22 | SELL | -2 | 597.810 | 599.350 | 599.196 | USD -1,198 | - |
| 2024-11-21 | BUY | 42 | 590.600 | 593.730 | 593.417 | USD 24,924 | - |
| 2024-11-19 | SELL | -9 | 582.700 | 584.190 | 584.041 | USD -5,256 | - |
| 2024-11-18 | BUY | 19 | 581.640 | 585.920 | 585.492 | USD 11,124 | - |
| 2024-11-12 | BUY | 1 | 606.790 | 614.020 | 613.297 | USD 613 | - |
| 2024-11-08 | BUY | 3 | 619.580 | 624.110 | 623.657 | USD 1,871 | - |
| 2024-11-08 | BUY | 3 | 619.580 | 624.110 | 623.657 | USD 1,871 | - |
| 2024-11-07 | BUY | 77 | 617.160 | 622.450 | 621.921 | USD 47,888 | - |
| 2024-11-07 | BUY | 77 | 617.160 | 622.450 | 621.921 | USD 47,888 | - |
| 2024-11-06 | BUY | 2 | 617.310 | 633.230 | 631.638 | USD 1,263 | - |
| 2024-11-06 | BUY | 2 | 617.310 | 633.230 | 631.638 | USD 1,263 | - |
| 2024-11-05 | SELL | -5 | 582.520 | 587.130 | 586.669 | USD -2,933 | - |
| 2024-11-05 | SELL | -5 | 582.520 | 587.130 | 586.669 | USD -2,933 | - |
| 2024-11-04 | SELL | -36 | 581.980 | 582.820 | 582.736 | USD -20,978 | - |
| 2024-11-04 | SELL | -36 | 581.980 | 582.820 | 582.736 | USD -20,978 | - |
| 2024-11-01 | SELL | -10 | 580.140 | 596.420 | 594.792 | USD -5,948 | - |
| 2024-11-01 | SELL | -10 | 580.140 | 596.420 | 594.792 | USD -5,948 | - |
| 2024-10-31 | BUY | 6 | 592.340 | 601.530 | 600.611 | USD 3,604 | - |
| 2024-10-31 | BUY | 6 | 592.340 | 601.530 | 600.611 | USD 3,604 | - |
| 2024-10-30 | SELL | -38 | 604.850 | 610.340 | 609.791 | USD -23,172 | - |
| 2024-10-30 | SELL | -38 | 604.850 | 610.340 | 609.791 | USD -23,172 | - |
| 2024-10-29 | SELL | -36 | 583.880 | 584.260 | 584.222 | USD -21,032 | - |
| 2024-10-29 | SELL | -36 | 583.880 | 584.260 | 584.222 | USD -21,032 | - |
| 2024-10-28 | BUY | 3 | 578.270 | 579.910 | 579.746 | USD 1,739 | - |
| 2024-10-28 | BUY | 3 | 578.270 | 579.910 | 579.746 | USD 1,739 | - |
| 2024-10-25 | BUY | 64 | 570.210 | 580.280 | 579.273 | USD 37,073 | - |
| 2024-10-25 | BUY | 64 | 570.210 | 580.280 | 579.273 | USD 37,073 | - |
| 2024-10-24 | BUY | 8 | 570.650 | 571.950 | 571.820 | USD 4,575 | - |
| 2024-10-24 | BUY | 8 | 570.650 | 571.950 | 571.820 | USD 4,575 | - |
| 2024-10-23 | SELL | -2 | 562.790 | 564.330 | 564.176 | USD -1,128 | - |
| 2024-10-23 | SELL | -2 | 562.790 | 564.330 | 564.176 | USD -1,128 | - |
| 2024-10-22 | BUY | 7 | 560.950 | 575.360 | 573.919 | USD 4,017 | - |
| 2024-10-22 | BUY | 7 | 560.950 | 575.360 | 573.919 | USD 4,017 | - |
| 2024-10-21 | SELL | -70 | 577.530 | 580.410 | 580.122 | USD -40,609 | - |
| 2024-10-21 | SELL | -70 | 577.530 | 580.410 | 580.122 | USD -40,609 | - |
* (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 | 76,833 | 0 | 104,130 | 73.8% |
| 2025-09-18 | 94,160 | 0 | 124,931 | 75.4% |
| 2025-09-17 | 140,849 | 0 | 182,770 | 77.1% |
| 2025-09-16 | 84,218 | 143 | 116,745 | 72.1% |
| 2025-09-15 | 54,688 | 0 | 83,201 | 65.7% |
| 2025-09-12 | 78,004 | 35 | 112,323 | 69.4% |
| 2025-09-11 | 91,394 | 512 | 146,831 | 62.2% |
| 2025-09-10 | 59,434 | 0 | 119,328 | 49.8% |
| 2025-09-09 | 103,802 | 0 | 172,992 | 60.0% |
| 2025-09-08 | 86,471 | 1 | 137,020 | 63.1% |
| 2025-09-05 | 97,695 | 0 | 128,505 | 76.0% |
| 2025-09-04 | 104,709 | 15 | 142,187 | 73.6% |
| 2025-09-03 | 131,190 | 0 | 157,372 | 83.4% |
| 2025-09-02 | 145,778 | 27 | 229,207 | 63.6% |
| 2025-08-29 | 77,342 | 84 | 117,286 | 65.9% |
| 2025-08-28 | 54,680 | 0 | 96,393 | 56.7% |
| 2025-08-27 | 126,966 | 5 | 188,105 | 67.5% |
| 2025-08-26 | 186,071 | 4 | 247,470 | 75.2% |
| 2025-08-25 | 55,441 | 0 | 89,407 | 62.0% |
| 2025-08-22 | 70,720 | 9 | 128,106 | 55.2% |
| 2025-08-21 | 66,229 | 10 | 140,229 | 47.2% |
| 2025-08-20 | 68,637 | 1 | 128,296 | 53.5% |
| 2025-08-19 | 50,432 | 0 | 107,019 | 47.1% |
| 2025-08-18 | 60,860 | 0 | 106,956 | 56.9% |
| 2025-08-15 | 77,360 | 0 | 101,729 | 76.0% |
| 2025-08-14 | 85,358 | 0 | 146,708 | 58.2% |
| 2025-08-13 | 76,996 | 0 | 114,277 | 67.4% |
| 2025-08-12 | 127,870 | 0 | 210,091 | 60.9% |
| 2025-08-11 | 117,651 | 0 | 181,764 | 64.7% |
| 2025-08-08 | 102,183 | 0 | 212,215 | 48.2% |
| 2025-08-07 | 164,496 | 0 | 299,098 | 55.0% |
| 2025-08-06 | 91,875 | 0 | 240,253 | 38.2% |
| 2025-08-05 | 143,866 | 8 | 197,423 | 72.9% |
| 2025-08-04 | 180,850 | 2,572 | 260,877 | 69.3% |
| 2025-08-01 | 111,485 | 155 | 151,677 | 73.5% |
| 2025-07-31 | 208,414 | 144 | 286,522 | 72.7% |
| 2025-07-30 | 109,416 | 18 | 159,351 | 68.7% |
| 2025-07-29 | 69,467 | 564 | 101,679 | 68.3% |
| 2025-07-28 | 67,521 | 0 | 136,435 | 49.5% |
| 2025-07-25 | 52,654 | 0 | 80,872 | 65.1% |
| 2025-07-24 | 97,008 | 0 | 134,797 | 72.0% |
| 2025-07-23 | 96,560 | 215 | 125,272 | 77.1% |
| 2025-07-22 | 82,855 | 53 | 122,674 | 67.5% |
| 2025-07-21 | 91,856 | 0 | 115,846 | 79.3% |
| 2025-07-18 | 109,943 | 13 | 147,573 | 74.5% |
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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