| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 586,518 | USD 106,951,557 | USD 106,951,557 | ||||
| 2026-02-06 (Friday) | 586,518![]() | USD 105,549,779![]() | USD 105,549,779 | -1,296 | USD -3,254,592 | USD 179.96 | USD 185.1 |
| 2026-02-02 (Monday) | 587,814![]() | USD 108,804,371![]() | USD 108,804,371 | -3,201 | USD 766,829 | USD 185.1 | USD 182.8 |
| 2026-01-30 (Friday) | 591,015![]() | USD 108,037,542![]() | USD 108,037,542 | 244 | USD 280,912 | USD 182.8 | USD 182.4 |
| 2026-01-29 (Thursday) | 590,771![]() | USD 107,756,630![]() | USD 107,756,630 | 276 | USD 85,772 | USD 182.4 | USD 182.34 |
| 2026-01-28 (Wednesday) | 590,495![]() | USD 107,670,858![]() | USD 107,670,858 | -209 | USD -227,135 | USD 182.34 | USD 182.66 |
| 2026-01-27 (Tuesday) | 590,704![]() | USD 107,897,993![]() | USD 107,897,993 | 276 | USD 510,948 | USD 182.66 | USD 181.88 |
| 2026-01-26 (Monday) | 590,428 | USD 107,387,045![]() | USD 107,387,045 | 0 | USD 1,700,433 | USD 181.88 | USD 179 |
| 2026-01-23 (Friday) | 590,428 | USD 105,686,612![]() | USD 105,686,612 | 0 | USD -2,391,233 | USD 179 | USD 183.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,296 | 179.960* | - | |||
| 2026-02-02 | SELL | -3,201 | 185.430 | 180.550 | 181.038 | USD -579,503 | - |
| 2026-01-30 | BUY | 244 | 183.150 | 179.970 | 180.288 | USD 43,990 | - |
| 2026-01-29 | BUY | 276 | 185.000 | 179.460 | 180.014 | USD 49,684 | - |
| 2026-01-28 | SELL | -209 | 183.005 | 180.400 | 180.660 | USD -37,758 | - |
| 2026-01-27 | BUY | 276 | 183.970 | 181.150 | 181.432 | USD 50,075 | - |
| 2026-01-22 | SELL | -988 | 186.040 | 182.290 | 182.665 | USD -180,473 | - |
| 2026-01-20 | BUY | 146 | 186.690 | 181.300 | 181.839 | USD 26,548 | - |
| 2026-01-16 | SELL | -2,357 | 192.680 | 189.000 | 189.368 | USD -446,340 | - |
| 2026-01-15 | BUY | 861 | 192.160 | 181.000 | 182.116 | USD 156,802 | - |
| 2026-01-14 | BUY | 600 | 182.350 | 178.930 | 179.272 | USD 107,563 | - |
| 2026-01-13 | BUY | 969 | 186.990 | 182.145 | 182.630 | USD 176,968 | - |
| 2026-01-09 | BUY | 69 | 186.920 | 185.040 | 185.228 | USD 12,781 | - |
| 2026-01-08 | BUY | 934 | 186.140 | 183.660 | 183.908 | USD 171,770 | - |
| 2026-01-06 | BUY | 621 | 187.890 | 186.235 | 186.401 | USD 115,755 | - |
| 2026-01-05 | BUY | 198 | 188.500 | 182.055 | 182.699 | USD 36,174 | - |
| 2026-01-02 | SELL | -69 | 181.950 | 177.140 | 177.621 | USD -12,256 | - |
| 2025-12-30 | SELL | -42 | 180.330 | 178.265 | 178.471 | USD -7,496 | - |
| 2025-12-29 | BUY | 387 | 181.670 | 179.770 | 179.960 | USD 69,645 | - |
| 2025-12-24 | BUY | 335 | 182.000 | 179.530 | 179.777 | USD 60,225 | - |
| 2025-12-24 | BUY | 335 | 182.000 | 179.530 | 179.777 | USD 60,225 | - |
| 2025-12-22 | BUY | 276 | 180.260 | 177.520 | 177.794 | USD 49,071 | - |
| 2025-12-19 | SELL | -3,450 | 177.700 | 173.455 | 173.880 | USD -599,884 | - |
| 2025-12-18 | BUY | 69 | 177.070 | 172.590 | 173.038 | USD 11,940 | - |
| 2025-12-17 | SELL | -1,407 | 179.450 | 174.460 | 174.959 | USD -246,167 | - |
| 2025-12-16 | BUY | 69 | 178.360 | 175.680 | 175.948 | USD 12,140 | - |
| 2025-12-15 | BUY | 300 | 180.900 | 177.780 | 178.092 | USD 53,428 | - |
| 2025-12-12 | SELL | -69 | 180.990 | 177.748 | 178.073 | USD -12,287 | - |
| 2025-12-11 | BUY | 345 | 181.980 | 179.500 | 179.748 | USD 62,013 | - |
| 2025-12-09 | SELL | -414 | 180.645 | 176.775 | 177.162 | USD -73,345 | - |
| 2025-12-01 | BUY | 32 | 169.770 | 167.733 | 167.937 | USD 5,374 | - |
| 2025-11-28 | SELL | -75 | 170.270 | 167.790 | 168.038 | USD -12,603 | - |
| 2025-11-26 | BUY | 808 | 168.960 | 165.870 | 166.179 | USD 134,273 | - |
| 2025-11-26 | BUY | 808 | 168.960 | 165.870 | 166.179 | USD 134,273 | - |
| 2025-11-24 | SELL | -4,579 | 164.462 | 158.995 | 159.542 | USD -730,541 | - |
| 2025-11-21 | SELL | -414 | 160.110 | 155.230 | 155.718 | USD -64,467 | - |
| 2025-11-19 | SELL | -4,189 | 162.910 | 160.050 | 160.336 | USD -671,648 | - |
| 2025-11-18 | SELL | -3,408 | 161.670 | 157.787 | 158.175 | USD -539,062 | - |
| 2025-11-17 | BUY | 142 | 164.090 | 158.760 | 159.293 | USD 22,620 | - |
| 2025-11-14 | BUY | 272 | 164.800 | 159.940 | 160.426 | USD 43,636 | - |
| 2025-11-13 | BUY | 2,788 | 170.350 | 165.170 | 165.688 | USD 461,938 | - |
| 2025-11-12 | SELL | -1,438 | 171.770 | 167.515 | 167.940 | USD -241,498 | - |
| 2025-11-10 | SELL | -1,278 | 166.060 | 163.940 | 164.152 | USD -209,786 | - |
| 2025-11-06 | BUY | 60 | 165.665 | 162.650 | 162.951 | USD 9,777 | - |
| 2025-11-05 | BUY | 568 | 165.960 | 161.630 | 162.063 | USD 92,052 | - |
| 2025-11-03 | BUY | 825 | 164.645 | 161.567 | 161.875 | USD 133,546 | - |
| 2025-10-31 | BUY | 272 | 164.895 | 162.910 | 163.109 | USD 44,366 | - |
| 2025-10-30 | BUY | 2,096 | 167.000 | 163.448 | 163.803 | USD 343,331 | - |
| 2025-10-29 | BUY | 558 | 164.030 | 166.020 | 165.821 | USD 92,528 | - |
| 2025-10-24 | BUY | 9,393 | 163.860 | 164.900 | 164.796 | USD 1,547,929 | - |
| 2025-10-22 | BUY | 14,008 | 158.120 | 159.740 | 159.578 | USD 2,235,369 | - |
| 2025-10-20 | BUY | 343 | 161.970 | 163.140 | 163.023 | USD 55,917 | - |
| 2025-10-17 | BUY | 2,993 | 158.670 | 160.980 | 160.749 | USD 481,122 | - |
| 2025-10-14 | SELL | -426 | 155.340 | 157.120 | 156.942 | USD -66,857 | - |
| 2025-10-13 | BUY | 71 | 155.130 | 155.620 | 155.571 | USD 11,046 | - |
| 2025-10-06 | BUY | 1,292 | 158.090 | 158.730 | 158.666 | USD 204,996 | - |
| 2025-10-03 | BUY | 272 | 157.590 | 157.800 | 157.779 | USD 42,916 | - |
| 2025-10-02 | BUY | 284 | 155.300 | 157.010 | 156.839 | USD 44,542 | - |
| 2025-10-01 | BUY | 2,478 | 156.890 | 158.440 | 158.285 | USD 392,230 | - |
| 2025-09-29 | BUY | 136 | 161.160 | 161.320 | 161.304 | USD 21,937 | - |
| 2025-09-26 | SELL | -6,978 | 160.110 | 161.810 | 161.640 | USD -1,127,924 | - |
| 2025-09-25 | BUY | 3,725 | 158.950 | 159.250 | 159.220 | USD 593,094 | - |
| 2025-09-18 | BUY | 1,904 | 159.240 | 160.140 | 160.050 | USD 304,735 | - |
| 2025-09-17 | BUY | 3,053 | 157.410 | 157.970 | 157.914 | USD 482,111 | - |
| 2025-09-15 | BUY | 1,514 | 156.640 | 158.480 | 158.296 | USD 239,660 | - |
| 2025-09-12 | BUY | 1,156 | 156.390 | 156.870 | 156.822 | USD 181,286 | - |
| 2025-09-11 | SELL | -3,855 | 156.480 | 157.760 | 157.632 | USD -607,671 | - |
| 2025-09-10 | BUY | 701 | 154.120 | 154.530 | 154.489 | USD 108,297 | - |
| 2025-09-09 | BUY | 923 | 152.220 | 152.820 | 152.760 | USD 140,997 | - |
| 2025-08-27 | SELL | -75,935 | 149.380 | 150.120 | 150.046 | USD -11,393,743 | - |
| 2025-08-21 | BUY | 156 | 144.040 | 144.450 | 144.409 | USD 22,528 | - |
| 2025-08-19 | BUY | 483 | 144.070 | 144.970 | 144.880 | USD 69,977 | - |
| 2025-07-21 | BUY | 82 | 140.470 | 142.520 | 142.315 | USD 11,670 | - |
| 2025-07-18 | BUY | 3,696 | 140.830 | 141.750 | 141.658 | USD 523,568 | - |
| 2025-07-17 | BUY | 491 | 140.900 | 141.690 | 141.611 | USD 69,531 | - |
| 2025-07-16 | BUY | 7,238 | 139.790 | 140.000 | 139.979 | USD 1,013,168 | - |
| 2025-07-15 | BUY | 4,455 | 141.590 | 144.000 | 143.759 | USD 640,446 | - |
| 2025-07-03 | SELL | -624 | 144.140 | 144.560 | 144.518 | USD -90,179 | - |
| 2025-07-02 | SELL | -5,022 | 142.860 | 142.880 | 142.878 | USD -717,533 | - |
| 2025-06-30 | SELL | -121 | 140.860 | 141.850 | 141.751 | USD -17,152 | - |
| 2025-06-27 | BUY | 324 | 140.690 | 141.900 | 141.779 | USD 45,936 | - |
| 2025-06-26 | BUY | 164 | 139.750 | 140.200 | 140.155 | USD 22,985 | - |
| 2025-06-25 | BUY | 324 | 137.720 | 137.890 | 137.873 | USD 44,671 | - |
| 2025-06-24 | SELL | -243 | 135.900 | 136.680 | 136.602 | USD -33,194 | - |
| 2025-06-17 | SELL | -327 | 130.090 | 131.170 | 131.062 | USD -42,857 | - |
| 2025-06-13 | SELL | -140 | 129.490 | 131.070 | 130.912 | USD -18,328 | - |
| 2025-06-12 | BUY | 234 | 131.920 | 132.000 | 131.992 | USD 30,886 | - |
| 2025-06-06 | SELL | -1,120 | 131.820 | 133.570 | 133.395 | USD -149,402 | - |
| 2025-06-05 | SELL | -1,760 | 130.620 | 131.050 | 131.007 | USD -230,572 | - |
| 2025-06-04 | SELL | -2,262 | 128.160 | 129.420 | 129.294 | USD -292,463 | - |
| 2025-06-03 | BUY | 468 | 128.680 | 129.180 | 129.130 | USD 60,433 | - |
| 2025-06-02 | SELL | -136 | 128.400 | 128.470 | 128.463 | USD -17,471 | - |
| 2025-05-30 | SELL | -42,493 | 128.030 | 128.330 | 128.300 | USD -5,451,852 | - |
| 2025-05-29 | SELL | -522 | 128.160 | 128.400 | 128.376 | USD -67,012 | - |
| 2025-05-28 | SELL | -344 | 127.510 | 129.420 | 129.229 | USD -44,455 | - |
| 2025-05-23 | SELL | -1,528 | 126.070 | 126.570 | 126.520 | USD -193,323 | - |
| 2025-05-22 | BUY | 84 | 126.260 | 127.070 | 126.989 | USD 10,667 | - |
| 2025-05-21 | SELL | -430 | 125.300 | 128.640 | 128.306 | USD -55,172 | - |
| 2025-05-20 | BUY | 1,848 | 129.130 | 130.390 | 130.264 | USD 240,728 | - |
| 2025-05-16 | SELL | -774 | 132.180 | 132.980 | 132.900 | USD -102,865 | - |
| 2025-05-15 | BUY | 90 | 132.510 | 133.030 | 132.978 | USD 11,968 | - |
| 2025-05-14 | BUY | 1,520 | 131.040 | 131.570 | 131.517 | USD 199,906 | - |
| 2025-05-13 | BUY | 5,551 | 129.350 | 130.110 | 130.034 | USD 721,819 | - |
| 2025-05-12 | BUY | 4,452 | 127.060 | 129.200 | 128.986 | USD 574,246 | - |
| 2025-05-09 | BUY | 1,428 | 121.700 | 123.230 | 123.077 | USD 175,754 | - |
| 2025-05-08 | SELL | -1,376 | 121.880 | 123.260 | 123.122 | USD -169,416 | - |
| 2025-05-07 | BUY | 3,948 | 119.100 | 120.000 | 119.910 | USD 473,405 | - |
| 2025-05-06 | BUY | 924 | 118.330 | 119.150 | 119.068 | USD 110,019 | - |
| 2025-05-02 | SELL | -158 | 120.220 | 120.510 | 120.481 | USD -19,036 | - |
| 2025-05-01 | SELL | -84 | 116.760 | 117.820 | 117.714 | USD -9,888 | - |
| 2025-04-29 | BUY | 2 | 116.210 | 116.470 | 116.444 | USD 233 | - |
| 2025-04-28 | SELL | -11,610 | 115.830 | 117.900 | 117.693 | USD -1,366,416 | - |
| 2025-04-25 | SELL | -168 | 116.010 | 117.100 | 116.991 | USD -19,654 | - |
| 2025-04-24 | SELL | -2,604 | 115.600 | 115.900 | 115.870 | USD -301,725 | - |
| 2025-04-23 | SELL | -924 | 112.310 | 116.610 | 116.180 | USD -107,350 | - |
| 2025-04-22 | SELL | -602 | 110.380 | 110.700 | 110.668 | USD -66,622 | - |
| 2025-04-16 | SELL | -3,276 | 107.860 | 110.320 | 110.074 | USD -360,602 | - |
| 2025-04-11 | BUY | 1,638 | 108.120 | 109.200 | 109.092 | USD 178,693 | - |
| 2025-04-10 | BUY | 516 | 106.580 | 108.870 | 108.641 | USD 56,059 | - |
| 2025-04-09 | BUY | 850 | 111.700 | 113.900 | 113.680 | USD 96,628 | - |
| 2025-04-08 | SELL | -2,412 | 100.310 | 106.940 | 106.277 | USD -256,340 | - |
| 2025-04-07 | BUY | 1,624 | 100.920 | 104.340 | 103.998 | USD 168,893 | - |
| 2025-04-04 | BUY | 3,580 | 99.830 | 103.700 | 103.313 | USD 369,861 | - |
| 2025-04-02 | BUY | 1,444 | 119.270 | 120.350 | 120.242 | USD 173,629 | - |
| 2025-04-01 | BUY | 688 | 115.740 | 116.880 | 116.766 | USD 80,335 | - |
| 2025-03-31 | SELL | -3,698 | 116.670 | 117.030 | 116.994 | USD -432,644 | - |
| 2025-03-28 | SELL | -348 | 115.330 | 119.430 | 119.020 | USD -41,419 | - |
| 2025-03-26 | BUY | 87 | 122.200 | 126.340 | 125.926 | USD 10,956 | - |
| 2025-03-25 | BUY | 261 | 125.200 | 126.050 | 125.965 | USD 32,877 | - |
| 2025-03-24 | BUY | 522 | 124.270 | 124.820 | 124.765 | USD 65,127 | - |
| 2025-03-21 | BUY | 13,398 | 120.140 | 120.880 | 120.806 | USD 1,618,559 | - |
| 2025-03-20 | BUY | 174 | 120.470 | 121.810 | 121.676 | USD 21,172 | - |
| 2025-03-19 | SELL | -2,436 | 119.850 | 121.250 | 121.110 | USD -295,024 | - |
| 2025-03-17 | SELL | -174 | 117.960 | 119.300 | 119.166 | USD -20,735 | - |
| 2025-03-14 | SELL | -348 | 115.340 | 115.770 | 115.727 | USD -40,273 | - |
| 2025-03-13 | SELL | -84 | 111.680 | 114.850 | 114.533 | USD -9,621 | - |
| 2025-03-12 | SELL | -516 | 114.000 | 115.600 | 115.440 | USD -59,567 | - |
| 2025-03-11 | BUY | 87 | 112.040 | 113.510 | 113.363 | USD 9,863 | - |
| 2025-03-06 | BUY | 5,208 | 119.370 | 123.130 | 122.754 | USD 639,303 | - |
| 2025-03-05 | SELL | -429 | 123.750 | 124.380 | 124.317 | USD -53,332 | - |
| 2025-03-03 | BUY | 261 | 129.130 | 133.990 | 133.504 | USD 34,845 | - |
| 2025-02-28 | SELL | -122,734 | 133.110 | 133.410 | 133.380 | USD -16,370,261 | - |
| 2025-02-27 | SELL | -2,020 | 129.240 | 132.870 | 132.507 | USD -267,664 | - |
| 2025-02-26 | SELL | -25,874 | 131.050 | 132.240 | 132.121 | USD -3,418,499 | - |
| 2025-02-25 | SELL | -1,768 | 129.600 | 131.290 | 131.121 | USD -231,822 | - |
| 2025-02-24 | BUY | 2,525 | 129.970 | 132.970 | 132.670 | USD 334,992 | - |
| 2025-02-21 | BUY | 1,319 | 131.690 | 135.600 | 135.209 | USD 178,341 | - |
| 2025-02-20 | BUY | 243 | 134.340 | 141.070 | 140.397 | USD 34,116 | - |
| 2025-02-19 | BUY | 208 | 140.690 | 140.930 | 140.906 | USD 29,308 | - |
| 2025-02-18 | SELL | -1,129 | 140.710 | 140.780 | 140.773 | USD -158,933 | - |
| 2025-02-14 | BUY | 312 | 138.950 | 139.580 | 139.517 | USD 43,529 | - |
| 2025-02-13 | SELL | -208 | 136.840 | 138.100 | 137.974 | USD -28,699 | - |
| 2025-02-12 | SELL | -3,952 | 137.110 | 137.280 | 137.263 | USD -542,463 | - |
| 2025-02-10 | SELL | -33 | 137.310 | 140.310 | 140.010 | USD -4,620 | - |
| 2025-02-06 | BUY | 559 | 141.080 | 141.400 | 141.368 | USD 79,025 | - |
| 2025-02-05 | SELL | -1,560 | 138.930 | 139.220 | 139.191 | USD -217,138 | - |
| 2025-02-03 | BUY | 185 | 137.160 | 138.000 | 137.916 | USD 25,514 | - |
| 2025-01-30 | SELL | -2,121 | 139.940 | 140.490 | 140.435 | USD -297,863 | - |
| 2025-01-29 | SELL | -12 | 138.710 | 141.480 | 141.203 | USD -1,694 | - |
| 2025-01-28 | SELL | -1,379 | 138.540 | 138.840 | 138.810 | USD -191,419 | - |
| 2025-01-27 | BUY | 624 | 136.650 | 136.760 | 136.749 | USD 85,331 | - |
| 2025-01-24 | BUY | 1,111 | 137.820 | 139.040 | 138.918 | USD 154,338 | - |
| 2025-01-23 | BUY | 1,111 | 137.800 | 138.200 | 138.160 | USD 153,496 | - |
| 2024-12-09 | BUY | 208 | 128.580 | 130.770 | 130.551 | USD 27,155 | - |
| 2024-12-06 | BUY | 3,224 | 129.960 | 130.570 | 130.509 | USD 420,761 | - |
| 2024-12-04 | BUY | 2,392 | 129.990 | 131.200 | 131.079 | USD 313,541 | - |
| 2024-12-03 | BUY | 1,406 | 130.440 | 133.190 | 132.915 | USD 186,878 | - |
| 2024-12-02 | BUY | 3,120 | 131.030 | 133.000 | 132.803 | USD 414,345 | - |
| 2024-11-29 | BUY | 312 | 131.610 | 132.730 | 132.618 | USD 41,377 | - |
| 2024-11-27 | BUY | 103 | 131.210 | 132.430 | 132.308 | USD 13,628 | - |
| 2024-11-26 | SELL | -3,532 | 131.280 | 131.790 | 131.739 | USD -465,302 | - |
| 2024-11-26 | SELL | -3,532 | 131.280 | 131.790 | 131.739 | USD -465,302 | - |
| 2024-11-25 | BUY | 41,188 | 133.660 | 136.240 | 135.982 | USD 5,600,827 | - |
| 2024-11-25 | BUY | 41,188 | 133.660 | 136.240 | 135.982 | USD 5,600,827 | - |
| 2024-11-22 | SELL | -181 | 134.690 | 135.670 | 135.572 | USD -24,539 | - |
| 2024-11-21 | BUY | 4,134 | 134.990 | 135.570 | 135.512 | USD 560,207 | - |
| 2024-11-19 | SELL | -885 | 132.240 | 134.090 | 133.905 | USD -118,506 | - |
| 2024-11-18 | BUY | 1,982 | 133.780 | 135.510 | 135.337 | USD 268,238 | - |
| 2024-11-12 | BUY | 98 | 132.310 | 133.820 | 133.669 | USD 13,100 | - |
| 2024-11-08 | BUY | 285 | 129.530 | 130.520 | 130.421 | USD 37,170 | - |
| 2024-11-08 | BUY | 285 | 129.530 | 130.520 | 130.421 | USD 37,170 | - |
| 2024-11-07 | BUY | 7,315 | 128.440 | 131.550 | 131.239 | USD 960,013 | - |
| 2024-11-07 | BUY | 7,315 | 128.440 | 131.550 | 131.239 | USD 960,013 | - |
| 2024-11-06 | BUY | 196 | 131.490 | 133.520 | 133.317 | USD 26,130 | - |
| 2024-11-06 | BUY | 196 | 131.490 | 133.520 | 133.317 | USD 26,130 | - |
| 2024-11-05 | SELL | -505 | 117.810 | 117.900 | 117.891 | USD -59,535 | - |
| 2024-11-05 | SELL | -505 | 117.810 | 117.900 | 117.891 | USD -59,535 | - |
| 2024-11-04 | SELL | -3,456 | 116.140 | 117.450 | 117.319 | USD -405,454 | - |
| 2024-11-04 | SELL | -3,456 | 116.140 | 117.450 | 117.319 | USD -405,454 | - |
| 2024-11-01 | SELL | -980 | 116.850 | 118.020 | 117.903 | USD -115,545 | - |
| 2024-10-31 | BUY | 555 | 116.250 | 117.910 | 117.744 | USD 65,348 | - |
| 2024-10-31 | BUY | 555 | 116.250 | 117.910 | 117.744 | USD 65,348 | - |
| 2024-10-30 | SELL | -3,674 | 117.920 | 119.320 | 119.180 | USD -437,867 | - |
| 2024-10-30 | SELL | -3,674 | 117.920 | 119.320 | 119.180 | USD -437,867 | - |
| 2024-10-29 | SELL | -3,420 | 119.300 | 120.090 | 120.011 | USD -410,438 | - |
| 2024-10-29 | SELL | -3,420 | 119.300 | 120.090 | 120.011 | USD -410,438 | - |
| 2024-10-28 | BUY | 285 | 119.130 | 119.680 | 119.625 | USD 34,093 | - |
| 2024-10-28 | BUY | 285 | 119.130 | 119.680 | 119.625 | USD 34,093 | - |
| 2024-10-25 | BUY | 6,208 | 116.880 | 120.000 | 119.688 | USD 743,023 | - |
| 2024-10-25 | BUY | 6,208 | 116.880 | 120.000 | 119.688 | USD 743,023 | - |
| 2024-10-24 | BUY | 760 | 119.170 | 119.340 | 119.323 | USD 90,685 | - |
| 2024-10-24 | BUY | 760 | 119.170 | 119.340 | 119.323 | USD 90,685 | - |
| 2024-10-23 | SELL | -158 | 118.280 | 118.740 | 118.694 | USD -18,754 | - |
| 2024-10-23 | SELL | -158 | 118.280 | 118.740 | 118.694 | USD -18,754 | - |
| 2024-10-22 | BUY | 672 | 118.320 | 118.610 | 118.581 | USD 79,686 | - |
| 2024-10-22 | BUY | 672 | 118.320 | 118.610 | 118.581 | USD 79,686 | - |
| 2024-10-21 | SELL | -6,720 | 118.280 | 120.690 | 120.449 | USD -809,417 | - |
| 2024-10-21 | SELL | -6,720 | 118.280 | 120.690 | 120.449 | USD -809,417 | - |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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