| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 132,108![]() | USD 114,281,346![]() | USD 114,281,346 | -15 | USD -334,035 | USD 865.06 | USD 867.49 |
| 2025-12-11 (Thursday) | 132,123![]() | USD 114,615,381![]() | USD 114,615,381 | 75 | USD 1,904,490 | USD 867.49 | USD 853.56 |
| 2025-12-10 (Wednesday) | 132,048 | USD 112,710,891![]() | USD 112,710,891 | 0 | USD -178,265 | USD 853.56 | USD 854.91 |
| 2025-12-09 (Tuesday) | 132,048![]() | USD 112,889,156![]() | USD 112,889,156 | -90 | USD 106,730 | USD 854.91 | USD 853.52 |
| 2025-12-08 (Monday) | 132,138 | USD 112,782,426![]() | USD 112,782,426 | 0 | USD -110,996 | USD 853.52 | USD 854.36 |
| 2025-12-05 (Friday) | 132,138 | USD 112,893,422![]() | USD 112,893,422 | 0 | USD 2,046,818 | USD 854.36 | USD 838.87 |
| 2025-12-04 (Thursday) | 132,138 | USD 110,846,604![]() | USD 110,846,604 | 0 | USD 788,864 | USD 838.87 | USD 832.9 |
| 2025-12-03 (Wednesday) | 132,138 | USD 110,057,740![]() | USD 110,057,740 | 0 | USD 1,125,816 | USD 832.9 | USD 824.38 |
| 2025-12-02 (Tuesday) | 132,138 | USD 108,931,924![]() | USD 108,931,924 | 0 | USD 305,238 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 132,138 | USD 108,626,686![]() | USD 108,626,686 | 0 | USD 1,276,453 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 132,138![]() | USD 107,350,233![]() | USD 107,350,233 | -17 | USD 1,266,771 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 132,155 | USD 106,083,462 | USD 106,083,462 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -15 | 874.630 | 858.000 | 859.663 | USD -12,895 | 940.28 Profit of 1,209 on sale |
| 2025-12-11 | BUY | 75 | 875.000 | 851.120 | 853.508 | USD 64,013 | 940.59 |
| 2025-12-09 | SELL | -90 | 861.000 | 849.000 | 850.200 | USD -76,518 | 941.35 Profit of 8,204 on sale |
| 2025-11-28 | SELL | -17 | 814.000 | 805.010 | 805.909 | USD -13,700 | 944.75 Profit of 2,360 on sale |
| 2025-11-26 | BUY | 180 | 822.020 | 799.840 | 802.058 | USD 144,370 | 946.05 |
| 2025-11-26 | BUY | 180 | 822.020 | 799.840 | 802.058 | USD 144,370 | 946.05 |
| 2025-11-24 | BUY | 2,025 | 819.320 | 803.806 | 805.357 | USD 1,630,848 | 947.20 |
| 2025-11-21 | SELL | -90 | 819.610 | 795.000 | 797.461 | USD -71,771 | 947.82 Profit of 13,532 on sale |
| 2025-11-19 | SELL | -885 | 821.140 | 807.565 | 808.923 | USD -715,896 | 949.12 Profit of 124,079 on sale |
| 2025-11-18 | SELL | -720 | 835.000 | 811.605 | 813.944 | USD -586,040 | 949.74 Profit of 97,773 on sale |
| 2025-11-17 | BUY | 30 | 853.480 | 828.210 | 830.737 | USD 24,922 | 950.28 |
| 2025-11-14 | BUY | 60 | 865.235 | 839.046 | 841.665 | USD 50,500 | 950.75 |
| 2025-11-13 | BUY | 615 | 863.000 | 843.980 | 845.882 | USD 520,217 | 951.23 |
| 2025-11-12 | SELL | -309 | 870.000 | 849.170 | 851.253 | USD -263,037 | 951.65 Profit of 31,022 on sale |
| 2025-11-10 | SELL | -270 | 868.600 | 851.170 | 852.913 | USD -230,287 | 952.50 Profit of 26,889 on sale |
| 2025-11-06 | BUY | 13 | 879.000 | 850.010 | 852.909 | USD 11,088 | 953.40 |
| 2025-11-05 | BUY | 120 | 892.355 | 872.370 | 874.368 | USD 104,924 | 953.76 |
| 2025-11-03 | BUY | 176 | 922.140 | 886.020 | 889.632 | USD 156,575 | 953.96 |
| 2025-10-31 | BUY | 60 | 947.460 | 903.320 | 907.734 | USD 54,464 | 954.13 |
| 2025-10-30 | BUY | 459 | 964.830 | 896.925 | 903.715 | USD 414,805 | 954.23 |
| 2025-10-29 | BUY | 118 | 934.000 | 910.100 | 912.490 | USD 107,674 | 954.44 |
| 2025-10-24 | BUY | 2,070 | 949.870 | 928.890 | 930.988 | USD 1,927,145 | 954.56 |
| 2025-10-22 | BUY | 3,090 | 948.000 | 927.900 | 929.910 | USD 2,873,422 | 954.66 |
| 2025-10-20 | BUY | 75 | 922.020 | 906.350 | 907.917 | USD 68,094 | 954.91 |
| 2025-10-17 | BUY | 656 | 906.530 | 889.428 | 891.138 | USD 584,586 | 955.18 |
| 2025-10-14 | SELL | -90 | 924.270 | 897.365 | 900.055 | USD -81,005 | 955.99 Profit of 5,034 on sale |
| 2025-10-13 | BUY | 15 | 923.700* | 956.16 | |||
| 2025-10-06 | BUY | 285 | 929.760 | 895.540 | 898.962 | USD 256,204 | 956.39 |
| 2025-10-03 | BUY | 60 | 919.700 | 909.810 | 910.799 | USD 54,648 | 956.62 |
| 2025-10-02 | BUY | 60 | 915.050 | 895.540 | 897.491 | USD 53,849 | 956.87 |
| 2025-10-01 | BUY | 526 | 934.710 | 892.254 | 896.500 | USD 471,559 | 957.11 |
| 2025-09-29 | BUY | 30 | 953.811 | 939.240 | 940.697 | USD 28,221 | 957.40 |
| 2025-09-26 | SELL | -1,530 | 938.140 | 916.700 | 918.844 | USD -1,405,831 | 957.51 Profit of 59,161 on sale |
| 2025-09-25 | BUY | 825 | 928.185 | 910.460 | 912.233 | USD 752,592 | 957.72 |
| 2025-09-18 | BUY | 420 | 947.740* | 957.78 | |||
| 2025-09-17 | BUY | 645 | 950.370* | 957.82 | |||
| 2025-09-15 | BUY | 328 | 947.420* | 958.02 | |||
| 2025-09-12 | BUY | 255 | 941.850 | 926.930 | 928.422 | USD 236,748 | 958.19 |
| 2025-09-11 | SELL | -810 | 938.280* | 958.30 Profit of 776,221 on sale | |||
| 2025-09-10 | BUY | 150 | 923.570* | 958.50 | |||
| 2025-09-09 | BUY | 195 | 933.670* | 958.64 | |||
| 2025-08-27 | SELL | -2,599 | 887.980* | 959.04 Profit of 2,492,553 on sale | |||
| 2025-08-21 | BUY | 30 | 886.935 | 873.075 | 874.461 | USD 26,234 | 959.94 |
| 2025-08-19 | BUY | 96 | 886.780* | 960.78 | |||
| 2025-07-21 | BUY | 16 | 969.100 | 958.000 | 959.110 | USD 15,346 | 960.79 |
| 2025-07-18 | BUY | 715 | 963.520 | 949.730 | 951.109 | USD 680,043 | 960.77 |
| 2025-07-17 | BUY | 96 | 975.000 | 955.000 | 957.000 | USD 91,872 | 960.78 |
| 2025-07-16 | BUY | 1,403 | 969.090 | 953.380 | 954.951 | USD 1,339,796 | 960.74 |
| 2025-07-15 | BUY | 880 | 974.340 | 956.000 | 957.834 | USD 842,894 | 960.77 |
| 2025-07-03 | SELL | -120 | 1,057.390 | 1,015.000 | 1,019.239 | USD -122,309 | 959.74 Loss of -7,140 on sale |
| 2025-07-02 | SELL | -992 | 1,011.035 | 992.000 | 993.903 | USD -985,952 | 959.43 Loss of -34,200 on sale |
| 2025-06-30 | SELL | -28 | 1,036.370 | 1,018.450 | 1,020.242 | USD -28,567 | 959.00 Loss of -1,715 on sale |
| 2025-06-27 | BUY | 64 | 1,033.030 | 1,012.070 | 1,014.166 | USD 64,907 | 958.60 |
| 2025-06-26 | BUY | 32 | 1,013.560 | 994.500 | 996.406 | USD 31,885 | 958.27 |
| 2025-06-25 | BUY | 64 | 1,014.000 | 998.150 | 999.735 | USD 63,983 | 957.98 |
| 2025-06-24 | SELL | -48 | 999.500 | 985.000 | 986.450 | USD -47,350 | 957.73 Loss of -1,378 on sale |
| 2025-06-17 | SELL | -65 | 1,012.000 | 999.340 | 1,000.606 | USD -65,039 | 956.86 Loss of -2,843 on sale |
| 2025-06-13 | SELL | -26 | 1,001.000 | 978.190 | 980.471 | USD -25,492 | 956.33 Loss of -628 on sale |
| 2025-06-12 | BUY | 45 | 1,016.040 | 1,002.600 | 1,003.944 | USD 45,177 | 955.99 |
| 2025-06-06 | SELL | -224 | 1,034.600 | 1,016.340 | 1,018.166 | USD -228,069 | 954.28 Loss of -14,310 on sale |
| 2025-06-05 | SELL | -352 | 1,031.440 | 1,014.170 | 1,015.897 | USD -357,596 | 953.84 Loss of -21,844 on sale |
| 2025-06-04 | SELL | -435 | 1,017.550 | 1,002.960 | 1,004.419 | USD -436,922 | 953.43 Loss of -22,181 on sale |
| 2025-06-03 | BUY | 90 | 1,016.200 | 1,005.500 | 1,006.570 | USD 90,591 | 953.02 |
| 2025-06-02 | SELL | -26 | 1,012.110* | 952.61 Profit of 24,768 on sale | |||
| 2025-05-30 | SELL | -22,789 | 1,011.090* | 952.19 Profit of 21,699,396 on sale | |||
| 2025-05-29 | SELL | -117 | 1,015.230* | 951.73 Profit of 111,353 on sale | |||
| 2025-05-28 | SELL | -76 | 1,037.670 | 1,018.175 | 1,020.124 | USD -77,529 | 951.23 Loss of -5,236 on sale |
| 2025-05-23 | SELL | -332 | 1,004.370* | 949.88 Profit of 315,360 on sale | |||
| 2025-05-22 | BUY | 18 | 1,027.245 | 1,011.790 | 1,013.335 | USD 18,240 | 949.39 |
| 2025-05-21 | SELL | -95 | 1,030.740 | 1,005.580 | 1,008.096 | USD -95,769 | 948.89 Loss of -5,624 on sale |
| 2025-05-20 | BUY | 396 | 1,024.600 | 1,013.318 | 1,014.446 | USD 401,721 | 948.34 |
| 2025-05-16 | SELL | -171 | 1,043.740 | 1,033.125 | 1,034.186 | USD -176,846 | 947.04 Loss of -14,902 on sale |
| 2025-05-15 | BUY | 21 | 1,035.180* | 946.36 | |||
| 2025-05-14 | BUY | 328 | 1,026.820* | 945.73 | |||
| 2025-05-13 | BUY | 1,192 | 1,036.720* | 945.01 | |||
| 2025-05-12 | BUY | 954 | 1,015.600* | 944.45 | |||
| 2025-05-09 | BUY | 306 | 980.060* | 944.17 | |||
| 2025-05-08 | SELL | -304 | 974.490* | 943.92 Profit of 286,952 on sale | |||
| 2025-05-07 | BUY | 846 | 983.290* | 943.60 | |||
| 2025-05-06 | BUY | 198 | 965.260* | 943.42 | |||
| 2025-05-02 | SELL | -31 | 985.500 | 969.060 | 970.704 | USD -30,092 | 942.85 Loss of -863 on sale |
| 2025-05-01 | SELL | -18 | 978.620 | 957.520 | 959.630 | USD -17,273 | 942.73 Loss of -304 on sale |
| 2025-04-29 | BUY | 1 | 947.228 | 930.865 | 932.501 | USD 933 | 942.62 |
| 2025-04-28 | SELL | -2,555 | 961.025 | 927.300 | 930.672 | USD -2,377,868 | 942.67 Profit of 30,642 on sale |
| 2025-04-25 | SELL | -36 | 960.000 | 929.170 | 932.253 | USD -33,561 | 942.64 Profit of 374 on sale |
| 2025-04-24 | SELL | -558 | 943.980 | 899.020 | 903.516 | USD -504,162 | 942.68 Profit of 21,853 on sale |
| 2025-04-23 | SELL | -198 | 833.460 | 807.000 | 809.646 | USD -160,310 | 943.83 Profit of 26,568 on sale |
| 2025-04-22 | SELL | -133 | 776.370 | 752.440 | 754.833 | USD -100,393 | 945.41 Profit of 25,347 on sale |
| 2025-04-16 | SELL | -702 | 821.170 | 790.735 | 793.778 | USD -557,232 | 951.75 Profit of 110,895 on sale |
| 2025-04-11 | BUY | 1,486 | 786.880 | 755.000 | 758.188 | USD 1,126,667 | 956.07 |
| 2025-04-10 | BUY | 114 | 809.990 | 761.180 | 766.061 | USD 87,331 | 957.72 |
| 2025-04-09 | BUY | 185 | 831.320 | 723.200 | 734.012 | USD 135,792 | 959.00 |
| 2025-04-08 | SELL | -510 | 775.880 | 713.270 | 719.531 | USD -366,961 | 961.27 Profit of 123,288 on sale |
| 2025-04-07 | BUY | 356 | 758.645 | 678.659 | 686.657 | USD 244,450 | 963.51 |
| 2025-04-04 | BUY | 758 | 757.650 | 718.450 | 722.370 | USD 547,556 | 965.93 |
| 2025-04-02 | BUY | 314 | 824.030* | 967.36 | |||
| 2025-04-01 | BUY | 152 | 811.560* | 968.95 | |||
| 2025-03-31 | SELL | -817 | 796.140* | 970.73 Profit of 793,088 on sale | |||
| 2025-03-28 | SELL | -76 | 797.760* | 972.53 Profit of 73,913 on sale | |||
| 2025-03-26 | BUY | 19 | 838.550* | 975.50 | |||
| 2025-03-25 | BUY | 57 | 861.380* | 976.73 | |||
| 2025-03-24 | BUY | 114 | 849.730* | 978.11 | |||
| 2025-03-21 | BUY | 2,926 | 827.750* | 979.76 | |||
| 2025-03-20 | BUY | 38 | 824.120* | 981.49 | |||
| 2025-03-19 | SELL | -522 | 844.120* | 983.03 Profit of 513,142 on sale | |||
| 2025-03-17 | SELL | -38 | 842.930* | 986.40 Profit of 37,483 on sale | |||
| 2025-03-14 | SELL | -76 | 844.330* | 988.05 Profit of 75,092 on sale | |||
| 2025-03-13 | SELL | -18 | 811.620* | 990.13 Profit of 17,822 on sale | |||
| 2025-03-12 | SELL | -108 | 843.140* | 991.88 Profit of 107,123 on sale | |||
| 2025-03-11 | BUY | 19 | 808.400* | 994.09 | |||
| 2025-03-06 | BUY | 1,116 | 867.090* | 1,000.10 | |||
| 2025-03-05 | SELL | -93 | 915.790* | 1,001.17 Profit of 93,108 on sale | |||
| 2025-03-03 | BUY | 57 | 939.000 | 915.360 | 917.724 | USD 52,310 | 1,003.58 |
| 2025-02-28 | SELL | -4,810 | 929.980 | 907.450 | 909.703 | USD -4,375,671 | 1,004.55 Profit of 456,220 on sale |
| 2025-02-27 | SELL | -380 | 953.350 | 919.640 | 923.011 | USD -350,744 | 1,005.67 Profit of 31,409 on sale |
| 2025-02-26 | SELL | -4,807 | 952.600 | 926.000 | 928.660 | USD -4,464,069 | 1,006.53 Profit of 374,305 on sale |
| 2025-02-25 | SELL | -323 | 926.640 | 898.210 | 901.053 | USD -291,040 | 1,007.68 Profit of 34,441 on sale |
| 2025-02-24 | BUY | 475 | 944.500 | 913.530 | 916.627 | USD 435,398 | 1,008.79 |
| 2025-02-21 | BUY | 247 | 967.000 | 933.010 | 936.409 | USD 231,293 | 1,009.78 |
| 2025-02-20 | BUY | 45 | 980.580 | 958.870 | 961.041 | USD 43,247 | 1,010.38 |
| 2025-02-19 | BUY | 38 | 1,002.850 | 975.670 | 978.388 | USD 37,179 | 1,010.72 |
| 2025-02-18 | SELL | -209 | 997.540 | 974.000 | 976.354 | USD -204,058 | 1,010.91 Profit of 7,223 on sale |
| 2025-02-14 | BUY | 57 | 988.799 | 966.600 | 968.820 | USD 55,223 | 1,011.65 |
| 2025-02-13 | SELL | -38 | 991.950 | 970.480 | 972.627 | USD -36,960 | 1,011.99 Profit of 1,496 on sale |
| 2025-02-12 | SELL | -722 | 998.410 | 980.000 | 981.841 | USD -708,889 | 1,012.45 Profit of 22,101 on sale |
| 2025-02-06 | BUY | 95 | 1,035.280 | 1,018.290 | 1,019.989 | USD 96,899 | 1,012.24 |
| 2025-02-05 | SELL | -285 | 1,028.850 | 1,012.080 | 1,013.757 | USD -288,921 | 1,011.99 Loss of -503 on sale |
| 2025-02-03 | BUY | 34 | 1,030.995 | 998.053 | 1,001.347 | USD 34,046 | 1,011.87 |
| 2025-01-30 | SELL | -399 | 1,031.000 | 990.000 | 994.100 | USD -396,646 | 1,011.73 Profit of 7,035 on sale |
| 2025-01-28 | SELL | -247 | 1,198.090 | 1,131.970 | 1,138.582 | USD -281,230 | 1,006.25 Loss of -32,686 on sale |
| 2025-01-27 | BUY | 114 | 1,165.980 | 1,111.000 | 1,116.498 | USD 127,281 | 1,003.67 |
| 2025-01-24 | BUY | 209 | 1,141.530 | 1,118.810 | 1,121.082 | USD 234,306 | 1,001.29 |
| 2025-01-23 | BUY | 209 | 1,134.200 | 1,114.748 | 1,116.694 | USD 233,389 | 998.63 |
| 2024-12-09 | BUY | 38 | 1,134.020 | 1,105.710 | 1,108.541 | USD 42,125 | 993.40 |
| 2024-12-06 | BUY | 589 | 1,137.000 | 1,120.000 | 1,121.700 | USD 660,681 | 990.61 |
| 2024-12-04 | BUY | 437 | 1,126.630 | 1,080.000 | 1,084.663 | USD 473,998 | 984.71 |
| 2024-12-03 | BUY | 247 | 1,057.650 | 1,036.910 | 1,038.984 | USD 256,629 | 983.06 |
| 2024-12-02 | BUY | 570 | 1,055.320 | 1,045.490 | 1,046.473 | USD 596,490 | 981.54 |
| 2024-11-29 | BUY | 57 | 1,052.000 | 1,038.370 | 1,039.733 | USD 59,265 | 979.92 |
| 2024-11-27 | BUY | 19 | 1,065.200 | 1,038.410 | 1,041.089 | USD 19,781 | 976.85 |
| 2024-11-26 | SELL | -646 | 1,072.840 | 1,054.480 | 1,056.316 | USD -682,380 | 971.94 Loss of -54,506 on sale |
| 2024-11-26 | SELL | -646 | 1,072.840 | 1,054.480 | 1,056.316 | USD -682,380 | 971.94 Loss of -54,506 on sale |
| 2024-11-25 | BUY | 5,728 | 1,068.880 | 1,049.150 | 1,051.123 | USD 6,020,833 | 969.76 |
| 2024-11-22 | SELL | -33 | 1,064.590 | 1,050.000 | 1,051.459 | USD -34,698 | 967.24 Loss of -2,779 on sale |
| 2024-11-21 | BUY | 756 | 1,053.260 | 1,030.990 | 1,033.217 | USD 781,112 | 964.95 |
| 2024-11-19 | SELL | -162 | 1,025.830 | 993.420 | 996.661 | USD -161,459 | 961.46 Loss of -5,702 on sale |
| 2024-11-18 | BUY | 351 | 1,021.180 | 1,003.750 | 1,005.493 | USD 352,928 | 960.09 |
| 2024-11-12 | BUY | 18 | 1,053.260 | 1,027.120 | 1,029.734 | USD 18,535 | 957.25 |
| 2024-11-08 | BUY | 54 | 1,019.960 | 1,005.020 | 1,006.514 | USD 54,352 | 950.81 |
| 2024-11-08 | BUY | 54 | 1,019.960 | 1,005.020 | 1,006.514 | USD 54,352 | 950.81 |
| 2024-11-07 | BUY | 1,386 | 1,024.440 | 995.370 | 998.277 | USD 1,383,612 | 945.85 |
| 2024-11-07 | BUY | 1,386 | 1,024.440 | 995.370 | 998.277 | USD 1,383,612 | 945.85 |
| 2024-11-06 | BUY | 36 | 996.000 | 982.100 | 983.490 | USD 35,406 | 941.79 |
| 2024-11-06 | BUY | 36 | 996.000 | 982.100 | 983.490 | USD 35,406 | 941.79 |
| 2024-11-05 | SELL | -90 | 973.860 | 958.330 | 959.883 | USD -86,389 | 939.13 Loss of -1,867 on sale |
| 2024-11-05 | SELL | -90 | 973.860 | 958.330 | 959.883 | USD -86,389 | 939.13 Loss of -1,867 on sale |
| 2024-11-04 | SELL | -648 | 960.370 | 941.600 | 943.477 | USD -611,373 | 937.59 Loss of -3,816 on sale |
| 2024-11-04 | SELL | -648 | 960.370 | 941.600 | 943.477 | USD -611,373 | 937.59 Loss of -3,816 on sale |
| 2024-11-01 | SELL | -180 | 951.160 | 930.550 | 932.611 | USD -167,870 | 936.94 Profit of 779 on sale |
| 2024-11-01 | SELL | -180 | 951.160 | 930.550 | 932.611 | USD -167,870 | 936.94 Profit of 779 on sale |
| 2024-10-31 | BUY | 106 | 954.360 | 928.350 | 930.951 | USD 98,681 | 937.44 |
| 2024-10-31 | BUY | 106 | 954.360 | 928.350 | 930.951 | USD 98,681 | 937.44 |
| 2024-10-30 | SELL | -684 | 963.500 | 949.480 | 950.882 | USD -650,403 | 935.64 Loss of -10,426 on sale |
| 2024-10-30 | SELL | -684 | 963.500 | 949.480 | 950.882 | USD -650,403 | 935.64 Loss of -10,426 on sale |
| 2024-10-29 | SELL | -648 | 957.820 | 939.430 | 941.269 | USD -609,942 | 932.73 Loss of -5,531 on sale |
| 2024-10-29 | SELL | -648 | 957.820 | 939.430 | 941.269 | USD -609,942 | 932.73 Loss of -5,531 on sale |
| 2024-10-28 | BUY | 54 | 960.000 | 945.000 | 946.500 | USD 51,111 | 930.28 |
| 2024-10-28 | BUY | 54 | 960.000 | 945.000 | 946.500 | USD 51,111 | 930.28 |
| 2024-10-25 | BUY | 1,152 | 964.940 | 947.170 | 948.947 | USD 1,093,187 | 925.14 |
| 2024-10-25 | BUY | 1,152 | 964.940 | 947.170 | 948.947 | USD 1,093,187 | 925.14 |
| 2024-10-24 | BUY | 144 | 979.780 | 940.410 | 944.347 | USD 135,986 | 914.66 |
| 2024-10-24 | BUY | 144 | 979.780 | 940.410 | 944.347 | USD 135,986 | 914.66 |
| 2024-10-23 | SELL | -32 | 920.110 | 901.370 | 903.244 | USD -28,904 | 918.15 Profit of 477 on sale |
| 2024-10-23 | SELL | -32 | 920.110 | 901.370 | 903.244 | USD -28,904 | 918.15 Profit of 477 on sale |
| 2024-10-22 | BUY | 126 | 924.400 | 914.360 | 915.364 | USD 115,336 | 918.34 |
| 2024-10-22 | BUY | 126 | 924.400 | 914.360 | 915.364 | USD 115,336 | 918.34 |
| 2024-10-21 | SELL | -1,260 | 918.630 | 899.770 | 901.656 | USD -1,136,087 | 0.00 Loss of -1,136,087 on sale |
| 2024-10-21 | SELL | -1,260 | 918.630 | 899.770 | 901.656 | USD -1,136,087 | 0.00 Loss of -1,136,087 on sale |
* (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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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