| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,112,204 | USD 1,287,207,574 | USD 1,287,207,574 | ||||
| 2026-02-06 (Friday) | 3,112,204![]() | USD 1,248,429,513![]() | USD 1,248,429,513 | -6,936 | USD -72,120,789 | USD 401.14 | USD 423.37 |
| 2026-02-02 (Monday) | 3,119,140![]() | USD 1,320,550,302![]() | USD 1,320,550,302 | -17,105 | USD -28,944,559 | USD 423.37 | USD 430.29 |
| 2026-01-30 (Friday) | 3,136,245![]() | USD 1,349,494,861![]() | USD 1,349,494,861 | 11,727 | USD -4,983,692 | USD 430.29 | USD 433.5 |
| 2026-01-29 (Thursday) | 3,124,518![]() | USD 1,354,478,553![]() | USD 1,354,478,553 | 1,460 | USD -149,679,872 | USD 433.5 | USD 481.63 |
| 2026-01-28 (Wednesday) | 3,123,058![]() | USD 1,504,158,425![]() | USD 1,504,158,425 | -1,108 | USD 2,746,729 | USD 481.63 | USD 480.58 |
| 2026-01-27 (Tuesday) | 3,124,166![]() | USD 1,501,411,696![]() | USD 1,501,411,696 | 1,460 | USD 32,865,518 | USD 480.58 | USD 470.28 |
| 2026-01-26 (Monday) | 3,122,706 | USD 1,468,546,178![]() | USD 1,468,546,178 | 0 | USD 13,521,317 | USD 470.28 | USD 465.95 |
| 2026-01-23 (Friday) | 3,122,706 | USD 1,455,024,861![]() | USD 1,455,024,861 | 0 | USD 46,247,276 | USD 465.95 | USD 451.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -6,936 | 401.140* | - | |||
| 2026-02-02 | SELL | -17,105 | 430.736 | 422.250 | 423.099 | USD -7,237,102 | - |
| 2026-01-30 | BUY | 11,727 | 439.470 | 426.450 | 427.752 | USD 5,016,248 | - |
| 2026-01-29 | BUY | 1,460 | 442.300 | 421.020 | 423.148 | USD 617,796 | - |
| 2026-01-28 | SELL | -1,108 | 483.740 | 478.000 | 478.574 | USD -530,260 | - |
| 2026-01-27 | BUY | 1,460 | 482.870 | 473.160 | 474.131 | USD 692,231 | - |
| 2026-01-22 | SELL | -5,212 | 452.840 | 444.735 | 445.545 | USD -2,322,183 | - |
| 2026-01-20 | BUY | 782 | 456.800 | 449.280 | 450.032 | USD 351,925 | - |
| 2026-01-16 | SELL | -12,398 | 463.190 | 456.480 | 457.151 | USD -5,667,758 | - |
| 2026-01-15 | BUY | 4,511 | 464.120 | 455.910 | 456.731 | USD 2,060,314 | - |
| 2026-01-14 | BUY | 3,170 | 468.200 | 457.170 | 458.273 | USD 1,452,726 | - |
| 2026-01-13 | BUY | 5,120 | 475.760 | 465.950 | 466.931 | USD 2,390,687 | - |
| 2026-01-09 | BUY | 365 | 479.820 | 472.200 | 472.962 | USD 172,631 | - |
| 2026-01-08 | BUY | 4,902 | 482.660 | 475.860 | 476.540 | USD 2,335,999 | - |
| 2026-01-06 | BUY | 3,285 | 478.737 | 469.750 | 470.649 | USD 1,546,081 | - |
| 2026-01-05 | BUY | 1,047 | 476.053 | 469.510 | 470.164 | USD 492,262 | - |
| 2026-01-02 | SELL | -365 | 484.660 | 470.160 | 471.610 | USD -172,138 | - |
| 2025-12-30 | SELL | -221 | 489.670 | 485.500 | 485.917 | USD -107,388 | - |
| 2025-12-29 | BUY | 2,046 | 488.350 | 484.180 | 484.597 | USD 991,485 | - |
| 2025-12-24 | BUY | 1,760 | 489.163 | 484.830 | 485.263 | USD 854,063 | - |
| 2025-12-24 | BUY | 1,760 | 489.163 | 484.830 | 485.263 | USD 854,063 | - |
| 2025-12-22 | BUY | 1,460 | 488.730 | 482.690 | 483.294 | USD 705,609 | - |
| 2025-12-19 | SELL | -18,250 | 487.850 | 482.490 | 483.026 | USD -8,815,224 | - |
| 2025-12-18 | BUY | 365 | 489.600 | 477.890 | 479.061 | USD 174,857 | - |
| 2025-12-17 | SELL | -7,392 | 479.880 | 475.220 | 475.686 | USD -3,516,271 | - |
| 2025-12-16 | BUY | 365 | 477.890 | 470.880 | 471.581 | USD 172,127 | - |
| 2025-12-15 | BUY | 1,565 | 480.720 | 472.520 | 473.340 | USD 740,777 | - |
| 2025-12-12 | SELL | -365 | 482.450 | 476.360 | 476.969 | USD -174,094 | - |
| 2025-12-11 | BUY | 1,825 | 486.030 | 475.860 | 476.877 | USD 870,301 | - |
| 2025-12-09 | SELL | -2,184 | 492.100 | 488.500 | 488.860 | USD -1,067,670 | - |
| 2025-12-01 | BUY | 176 | 489.860 | 484.647 | 485.169 | USD 85,390 | - |
| 2025-11-28 | BUY | 3,623 | 492.630 | 486.650 | 487.248 | USD 1,765,299 | - |
| 2025-11-26 | BUY | 4,248 | 488.303 | 481.210 | 481.919 | USD 2,047,193 | - |
| 2025-11-26 | BUY | 4,248 | 488.303 | 481.210 | 481.919 | USD 2,047,193 | - |
| 2025-11-24 | BUY | 47,520 | 476.900 | 468.020 | 468.908 | USD 22,282,508 | - |
| 2025-11-21 | SELL | -2,112 | 478.920 | 468.270 | 469.335 | USD -991,236 | - |
| 2025-11-19 | SELL | -21,476 | 495.187 | 482.830 | 484.066 | USD -10,395,795 | - |
| 2025-11-18 | SELL | -17,472 | 502.980 | 486.780 | 488.400 | USD -8,533,325 | - |
| 2025-11-17 | BUY | 728 | 512.120 | 504.920 | 505.640 | USD 368,106 | - |
| 2025-11-14 | BUY | 1,408 | 511.600 | 497.440 | 498.856 | USD 702,389 | - |
| 2025-11-13 | BUY | 14,432 | 513.500 | 501.290 | 502.511 | USD 7,252,239 | - |
| 2025-11-12 | SELL | -7,358 | 511.670 | 499.120 | 500.375 | USD -3,681,760 | - |
| 2025-11-10 | SELL | -6,552 | 506.770 | 498.800 | 499.597 | USD -3,273,359 | - |
| 2025-11-06 | BUY | 311 | 505.700 | 495.810 | 496.799 | USD 154,504 | - |
| 2025-11-05 | BUY | 2,912 | 514.830 | 506.575 | 507.401 | USD 1,477,550 | - |
| 2025-11-03 | BUY | 4,237 | 524.960 | 514.590 | 515.627 | USD 2,184,712 | - |
| 2025-10-31 | BUY | 1,408 | 529.320 | 515.100 | 516.522 | USD 727,263 | - |
| 2025-10-30 | BUY | 10,834 | 534.970 | 522.120 | 523.405 | USD 5,670,570 | - |
| 2025-10-29 | BUY | 2,856 | 546.270 | 536.729 | 537.683 | USD 1,535,622 | - |
| 2025-10-24 | BUY | 48,609 | 525.345 | 520.710 | 521.174 | USD 25,333,723 | - |
| 2025-10-22 | BUY | 72,512 | 525.220 | 517.710 | 518.461 | USD 37,594,645 | - |
| 2025-10-20 | BUY | 1,774 | 518.700 | 513.440 | 513.966 | USD 911,776 | - |
| 2025-10-17 | BUY | 15,469 | 515.480 | 507.330 | 508.145 | USD 7,860,495 | - |
| 2025-10-14 | SELL | -2,178 | 515.282 | 506.000 | 506.928 | USD -1,104,090 | - |
| 2025-10-13 | BUY | 363 | 514.050* | - | |||
| 2025-10-06 | BUY | 6,688 | 531.000 | 518.360 | 519.624 | USD 3,475,245 | - |
| 2025-10-03 | BUY | 1,408 | 520.490 | 515.000 | 515.549 | USD 725,893 | - |
| 2025-10-02 | BUY | 1,452 | 521.600 | 510.679 | 511.771 | USD 743,092 | - |
| 2025-10-01 | BUY | 12,707 | 520.505 | 511.690 | 512.572 | USD 6,513,246 | - |
| 2025-09-29 | BUY | 704 | 516.845 | 508.880 | 509.677 | USD 358,812 | - |
| 2025-09-26 | SELL | -36,058 | 513.940 | 506.620 | 507.352 | USD -18,294,098 | - |
| 2025-09-25 | BUY | 19,305 | 510.010 | 505.040 | 505.537 | USD 9,759,392 | - |
| 2025-09-18 | BUY | 9,856 | 508.450* | - | |||
| 2025-09-17 | BUY | 15,609 | 510.020* | - | |||
| 2025-09-15 | BUY | 7,796 | 515.360* | - | |||
| 2025-09-12 | BUY | 5,984 | 512.550 | 503.868 | 504.737 | USD 3,020,344 | - |
| 2025-09-11 | SELL | -19,679 | 501.010* | - | |||
| 2025-09-10 | BUY | 3,597 | 500.370* | - | |||
| 2025-09-09 | BUY | 4,719 | 498.410* | - | |||
| 2025-08-27 | BUY | 11,884 | 506.740* | - | |||
| 2025-08-21 | BUY | 702 | 507.630 | 502.720 | 503.211 | USD 353,254 | - |
| 2025-08-19 | BUY | 2,169 | 509.770* | - | |||
| 2025-07-21 | BUY | 369 | 512.090 | 505.550 | 506.204 | USD 186,789 | - |
| 2025-07-18 | BUY | 16,607 | 514.640 | 507.430 | 508.151 | USD 8,438,864 | - |
| 2025-07-17 | BUY | 8,058 | 513.370 | 505.620 | 506.395 | USD 4,080,531 | - |
| 2025-07-16 | BUY | 32,390 | 506.720 | 501.890 | 502.373 | USD 16,271,862 | - |
| 2025-07-15 | BUY | 19,855 | 508.300 | 502.790 | 503.341 | USD 9,993,836 | - |
| 2025-07-03 | SELL | -2,800 | 500.130 | 493.440 | 494.109 | USD -1,383,505 | - |
| 2025-07-02 | SELL | -15,007 | 493.500 | 488.700 | 489.180 | USD -7,341,124 | - |
| 2025-06-30 | SELL | -572 | 500.760 | 495.330 | 495.873 | USD -283,639 | - |
| 2025-06-27 | BUY | 1,440 | 499.300 | 493.030 | 493.657 | USD 710,866 | - |
| 2025-06-26 | BUY | 732 | 498.040 | 492.810 | 493.333 | USD 361,120 | - |
| 2025-06-25 | BUY | 1,440 | 494.560 | 489.390 | 489.907 | USD 705,466 | - |
| 2025-06-24 | SELL | -1,080 | 491.850 | 486.800 | 487.305 | USD -526,289 | - |
| 2025-06-17 | SELL | -1,451 | 478.740 | 474.080 | 474.546 | USD -688,566 | - |
| 2025-06-13 | SELL | -614 | 479.180 | 472.760 | 473.402 | USD -290,669 | - |
| 2025-06-12 | BUY | 1,047 | 480.420 | 473.520 | 474.210 | USD 496,498 | - |
| 2025-06-11 | SELL | -5,015 | 475.470 | 469.660 | 470.241 | USD -2,358,259 | - |
| 2025-06-06 | SELL | -5,040 | 473.340 | 468.780 | 469.236 | USD -2,364,949 | - |
| 2025-06-05 | SELL | -7,920 | 469.650 | 464.030 | 464.592 | USD -3,679,569 | - |
| 2025-06-04 | SELL | -10,179 | 465.690 | 463.020 | 463.287 | USD -4,715,798 | - |
| 2025-06-03 | BUY | 2,106 | 464.115 | 460.862 | 461.187 | USD 971,261 | - |
| 2025-06-02 | SELL | -612 | 461.970* | - | |||
| 2025-05-30 | SELL | -69,162 | 460.360* | - | |||
| 2025-05-29 | SELL | -2,250 | 458.680* | - | |||
| 2025-05-28 | SELL | -1,480 | 462.520 | 456.940 | 457.498 | USD -677,097 | - |
| 2025-05-23 | SELL | -6,560 | 450.180* | - | |||
| 2025-05-22 | BUY | 360 | 460.245 | 453.910 | 454.544 | USD 163,636 | - |
| 2025-05-21 | SELL | -1,850 | 457.780 | 451.814 | 452.411 | USD -836,960 | - |
| 2025-05-20 | BUY | 7,920 | 458.340 | 454.320 | 454.722 | USD 3,601,399 | - |
| 2025-05-16 | SELL | -3,330 | 454.350 | 448.737 | 449.298 | USD -1,496,163 | - |
| 2025-05-15 | BUY | 390 | 453.130* | - | |||
| 2025-05-14 | BUY | 6,520 | 452.940* | - | |||
| 2025-05-13 | BUY | 23,812 | 449.140* | - | |||
| 2025-05-12 | BUY | 19,080 | 449.260* | - | |||
| 2025-05-09 | BUY | 6,120 | 438.730* | - | |||
| 2025-05-08 | SELL | -5,920 | 438.170* | - | |||
| 2025-05-07 | BUY | 16,920 | 433.350* | - | |||
| 2025-05-06 | BUY | 3,960 | 433.310* | - | |||
| 2025-05-02 | SELL | -670 | 439.440 | 429.985 | 430.930 | USD -288,723 | - |
| 2025-05-01 | SELL | -360 | 436.990 | 424.920 | 426.127 | USD -153,406 | - |
| 2025-04-29 | BUY | 10 | 395.000 | 390.380 | 390.842 | USD 3,908 | - |
| 2025-04-28 | SELL | -49,930 | 392.740 | 386.638 | 387.248 | USD -19,335,303 | - |
| 2025-04-25 | SELL | -720 | 392.160 | 384.600 | 385.356 | USD -277,456 | - |
| 2025-04-24 | SELL | -11,160 | 388.450 | 375.190 | 376.516 | USD -4,201,919 | - |
| 2025-04-23 | SELL | -3,960 | 380.390 | 373.030 | 373.766 | USD -1,480,113 | - |
| 2025-04-22 | SELL | -2,590 | 367.760 | 359.860 | 360.650 | USD -934,084 | - |
| 2025-04-16 | SELL | -14,040 | 381.610 | 368.200 | 369.541 | USD -5,188,356 | - |
| 2025-04-11 | BUY | 13,607 | 390.050 | 378.890 | 380.006 | USD 5,170,742 | - |
| 2025-04-10 | BUY | 2,220 | 383.900 | 367.820 | 369.428 | USD 820,130 | - |
| 2025-04-09 | BUY | 3,650 | 393.225 | 353.310 | 357.301 | USD 1,304,150 | - |
| 2025-04-08 | SELL | -10,320 | 373.650 | 350.250 | 352.590 | USD -3,638,729 | - |
| 2025-04-07 | BUY | 6,980 | 371.000 | 344.790 | 347.411 | USD 2,424,929 | - |
| 2025-04-04 | BUY | 15,320 | 374.590 | 359.490 | 361.000 | USD 5,530,520 | - |
| 2025-04-02 | BUY | 6,200 | 382.140* | - | |||
| 2025-04-01 | BUY | 2,960 | 382.190* | - | |||
| 2025-03-31 | SELL | -7,247 | 375.390* | - | |||
| 2025-03-28 | SELL | -1,476 | 378.800* | - | |||
| 2025-03-26 | BUY | 369 | 389.970* | - | |||
| 2025-03-25 | BUY | 1,107 | 395.160* | - | |||
| 2025-03-24 | BUY | 2,214 | 393.080* | - | |||
| 2025-03-21 | BUY | 56,826 | 391.260* | - | |||
| 2025-03-20 | BUY | 738 | 386.840* | - | |||
| 2025-03-19 | SELL | -10,411 | 387.820* | - | |||
| 2025-03-17 | SELL | -738 | 388.700* | - | |||
| 2025-03-14 | SELL | -1,476 | 388.560* | - | |||
| 2025-03-13 | SELL | -359 | 378.770* | - | |||
| 2025-03-12 | SELL | -2,093 | 383.270* | - | |||
| 2025-03-11 | BUY | 369 | 380.450* | - | |||
| 2025-03-06 | BUY | 22,258 | 396.890* | - | |||
| 2025-03-05 | SELL | -1,825 | 401.020* | - | |||
| 2025-03-03 | BUY | 1,107 | 398.820 | 392.145 | 392.812 | USD 434,843 | - |
| 2025-02-28 | BUY | 13,619 | 397.630 | 386.570 | 387.676 | USD 5,279,760 | - |
| 2025-02-27 | SELL | -7,180 | 405.740 | 392.170 | 393.527 | USD -2,825,524 | - |
| 2025-02-26 | SELL | -91,790 | 403.600 | 394.250 | 395.185 | USD -36,274,031 | - |
| 2025-02-25 | SELL | -6,256 | 401.920 | 396.700 | 397.222 | USD -2,485,021 | - |
| 2025-02-24 | BUY | 8,975 | 409.370 | 399.320 | 400.325 | USD 3,592,917 | - |
| 2025-02-21 | BUY | 4,685 | 418.050 | 407.890 | 408.906 | USD 1,915,725 | - |
| 2025-02-20 | BUY | 864 | 419.310 | 412.540 | 413.217 | USD 357,019 | - |
| 2025-02-19 | BUY | 736 | 415.490 | 407.650 | 408.434 | USD 300,607 | - |
| 2025-02-18 | SELL | -4,003 | 410.600 | 406.500 | 406.910 | USD -1,628,861 | - |
| 2025-02-14 | BUY | 1,104 | 408.830 | 405.896 | 406.190 | USD 448,433 | - |
| 2025-02-13 | SELL | -736 | 411.000 | 406.360 | 406.824 | USD -299,422 | - |
| 2025-02-12 | SELL | -13,984 | 410.750 | 404.367 | 405.006 | USD -5,663,598 | - |
| 2025-02-10 | SELL | -99 | 415.462 | 410.920 | 411.374 | USD -40,726 | - |
| 2025-02-06 | BUY | 1,957 | 418.200 | 414.090 | 414.501 | USD 811,178 | - |
| 2025-02-05 | SELL | -5,520 | 413.827 | 410.420 | 410.761 | USD -2,267,399 | - |
| 2025-02-03 | BUY | 656 | 415.410 | 408.670 | 409.344 | USD 268,530 | - |
| 2025-01-30 | SELL | -7,518 | 422.860 | 413.160 | 414.130 | USD -3,113,429 | - |
| 2025-01-29 | SELL | -40 | 446.880 | 440.400 | 441.048 | USD -17,642 | - |
| 2025-01-28 | SELL | -4,874 | 448.380 | 431.425 | 433.120 | USD -2,111,029 | - |
| 2025-01-27 | BUY | 2,208 | 435.190 | 423.500 | 424.669 | USD 937,669 | - |
| 2025-01-24 | BUY | 3,938 | 446.650 | 441.400 | 441.925 | USD 1,740,301 | - |
| 2025-01-23 | BUY | 3,938 | 446.740 | 441.505 | 442.028 | USD 1,740,707 | - |
| 2024-12-09 | BUY | 736 | 448.330 | 440.500 | 441.283 | USD 324,784 | - |
| 2024-12-06 | BUY | 11,408 | 446.100 | 441.770 | 442.203 | USD 5,044,652 | - |
| 2024-12-04 | BUY | 8,464 | 439.670 | 432.630 | 433.334 | USD 3,667,739 | - |
| 2024-12-03 | BUY | 4,928 | 432.470 | 427.740 | 428.213 | USD 2,110,234 | - |
| 2024-12-02 | BUY | 11,040 | 433.000 | 421.310 | 422.479 | USD 4,664,168 | - |
| 2024-11-29 | SELL | -2,010 | 424.880 | 417.800 | 418.508 | USD -841,201 | - |
| 2024-11-27 | BUY | 368 | 427.230 | 422.020 | 422.541 | USD 155,495 | - |
| 2024-11-26 | SELL | -12,632 | 429.040 | 418.850 | 419.869 | USD -5,303,785 | - |
| 2024-11-26 | SELL | -12,632 | 429.040 | 418.850 | 419.869 | USD -5,303,785 | - |
| 2024-11-25 | SELL | -36,592 | 421.080 | 414.850 | 415.473 | USD -15,202,988 | - |
| 2024-11-22 | SELL | -692 | 417.400 | 411.060 | 411.694 | USD -284,892 | - |
| 2024-11-21 | BUY | 15,708 | 419.780 | 410.290 | 411.239 | USD 6,459,742 | - |
| 2024-11-19 | SELL | -3,364 | 417.940 | 411.550 | 412.189 | USD -1,386,604 | - |
| 2024-11-18 | BUY | 7,431 | 418.400 | 412.100 | 412.730 | USD 3,066,997 | - |
| 2024-11-12 | BUY | 373 | 424.440 | 417.210 | 417.933 | USD 155,889 | - |
| 2024-11-08 | BUY | 1,099 | 426.500 | 421.780 | 422.252 | USD 464,055 | - |
| 2024-11-08 | BUY | 1,099 | 426.500 | 421.780 | 422.252 | USD 464,055 | - |
| 2024-11-07 | BUY | 28,182 | 426.850 | 419.880 | 420.577 | USD 11,852,701 | - |
| 2024-11-07 | BUY | 28,182 | 426.850 | 419.880 | 420.577 | USD 11,852,701 | - |
| 2024-11-06 | BUY | 746 | 420.430 | 410.520 | 411.511 | USD 306,987 | - |
| 2024-11-06 | BUY | 746 | 420.430 | 410.520 | 411.511 | USD 306,987 | - |
| 2024-11-05 | SELL | -1,900 | 414.900 | 408.080 | 408.762 | USD -776,648 | - |
| 2024-11-05 | SELL | -1,900 | 414.900 | 408.080 | 408.762 | USD -776,648 | - |
| 2024-11-04 | SELL | -13,176 | 410.420 | 405.570 | 406.055 | USD -5,350,181 | - |
| 2024-11-04 | SELL | -13,176 | 410.420 | 405.570 | 406.055 | USD -5,350,181 | - |
| 2024-11-01 | SELL | -3,730 | 415.500 | 407.500 | 408.300 | USD -1,522,959 | - |
| 2024-11-01 | SELL | -3,730 | 415.500 | 407.500 | 408.300 | USD -1,522,959 | - |
| 2024-10-31 | BUY | 2,138 | 416.160 | 406.300 | 407.286 | USD 870,777 | - |
| 2024-10-31 | BUY | 2,138 | 416.160 | 406.300 | 407.286 | USD 870,777 | - |
| 2024-10-30 | SELL | -14,126 | 438.500 | 432.100 | 432.740 | USD -6,112,885 | - |
| 2024-10-30 | SELL | -14,126 | 438.500 | 432.100 | 432.740 | USD -6,112,885 | - |
| 2024-10-29 | SELL | -13,140 | 433.170 | 425.800 | 426.537 | USD -5,604,696 | - |
| 2024-10-29 | SELL | -13,140 | 433.170 | 425.800 | 426.537 | USD -5,604,696 | - |
| 2024-10-28 | BUY | 1,095 | 431.940 | 426.300 | 426.864 | USD 467,416 | - |
| 2024-10-28 | BUY | 1,095 | 431.940 | 426.300 | 426.864 | USD 467,416 | - |
| 2024-10-25 | BUY | 23,872 | 432.520 | 426.570 | 427.165 | USD 10,197,283 | - |
| 2024-10-25 | BUY | 23,872 | 432.520 | 426.570 | 427.165 | USD 10,197,283 | - |
| 2024-10-24 | BUY | 10,665 | 425.980 | 422.400 | 422.758 | USD 4,508,714 | - |
| 2024-10-24 | BUY | 10,665 | 425.980 | 422.400 | 422.758 | USD 4,508,714 | - |
| 2024-10-23 | SELL | -628 | 431.080 | 422.530 | 423.385 | USD -265,886 | - |
| 2024-10-23 | SELL | -628 | 431.080 | 422.530 | 423.385 | USD -265,886 | - |
| 2024-10-22 | BUY | 2,548 | 430.580 | 418.040 | 419.294 | USD 1,068,361 | - |
| 2024-10-22 | BUY | 2,548 | 430.580 | 418.040 | 419.294 | USD 1,068,361 | - |
| 2024-10-21 | SELL | -25,480 | 418.960 | 413.750 | 414.271 | USD -10,555,625 | - |
| 2024-10-21 | SELL | -25,480 | 418.960 | 413.750 | 414.271 | USD -10,555,625 | - |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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