| 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 | Old Dominion Freight Line Inc |
| Ticker | ODFL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6795801009 |
| LEI | 5299009TWK32WE417T96 |
| Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 22,138 | USD 4,341,483 | USD 4,341,483 | ||||
| 2026-02-06 (Friday) | 22,138![]() | USD 4,482,281![]() | USD 4,482,281 | -60 | USD 350,567 | USD 202.47 | USD 186.13 |
| 2026-02-02 (Monday) | 22,198![]() | USD 4,131,714![]() | USD 4,131,714 | -147 | USD 261,560 | USD 186.13 | USD 173.2 |
| 2026-01-30 (Friday) | 22,345![]() | USD 3,870,154![]() | USD 3,870,154 | 8 | USD 15,011 | USD 173.2 | USD 172.59 |
| 2026-01-29 (Thursday) | 22,337![]() | USD 3,855,143![]() | USD 3,855,143 | 12 | USD -831 | USD 172.59 | USD 172.72 |
| 2026-01-28 (Wednesday) | 22,325![]() | USD 3,855,974![]() | USD 3,855,974 | -9 | USD -39,969 | USD 172.72 | USD 174.44 |
| 2026-01-27 (Tuesday) | 22,334![]() | USD 3,895,943![]() | USD 3,895,943 | 12 | USD 12,138 | USD 174.44 | USD 173.99 |
| 2026-01-26 (Monday) | 22,322 | USD 3,883,805![]() | USD 3,883,805 | 0 | USD -6,920 | USD 173.99 | USD 174.3 |
| 2026-01-23 (Friday) | 22,322 | USD 3,890,725![]() | USD 3,890,725 | 0 | USD -88,172 | USD 174.3 | USD 178.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 202.470* | - | |||
| 2026-02-02 | SELL | -147 | 186.330 | 173.330 | 174.630 | USD -25,671 | - |
| 2026-01-30 | BUY | 8 | 173.300 | 170.010 | 170.339 | USD 1,363 | - |
| 2026-01-29 | BUY | 12 | 175.230 | 170.610 | 171.072 | USD 2,053 | - |
| 2026-01-28 | SELL | -9 | 175.750 | 172.560 | 172.879 | USD -1,556 | - |
| 2026-01-27 | BUY | 12 | 175.785 | 173.070 | 173.342 | USD 2,080 | - |
| 2026-01-22 | SELL | -36 | 181.250 | 177.080 | 177.497 | USD -6,390 | - |
| 2026-01-20 | BUY | 6 | 173.550 | 168.010 | 168.564 | USD 1,011 | - |
| 2026-01-16 | SELL | -105 | 178.594 | 174.060 | 174.513 | USD -18,324 | - |
| 2026-01-15 | BUY | 39 | 178.560 | 174.023 | 174.476 | USD 6,805 | - |
| 2026-01-14 | BUY | 20 | 174.920 | 169.375 | 169.929 | USD 3,399 | - |
| 2026-01-13 | BUY | 33 | 173.605 | 170.730 | 171.017 | USD 5,644 | - |
| 2026-01-09 | BUY | 3 | 173.675 | 169.630 | 170.035 | USD 510 | - |
| 2026-01-08 | BUY | 42 | 172.800 | 163.750 | 164.655 | USD 6,916 | - |
| 2026-01-06 | BUY | 27 | 167.880 | 163.615 | 164.042 | USD 4,429 | - |
| 2026-01-05 | BUY | 8 | 165.950 | 158.155 | 158.934 | USD 1,271 | - |
| 2026-01-02 | SELL | -3 | 160.150 | 156.000 | 156.415 | USD -469 | - |
| 2025-12-29 | BUY | 15 | 161.500 | 158.550 | 158.845 | USD 2,383 | - |
| 2025-12-24 | BUY | 15 | 159.850 | 158.315 | 158.469 | USD 2,377 | - |
| 2025-12-24 | BUY | 15 | 159.850 | 158.315 | 158.469 | USD 2,377 | - |
| 2025-12-22 | BUY | 12 | 160.460 | 157.000 | 157.346 | USD 1,888 | - |
| 2025-12-19 | SELL | -150 | 158.150 | 153.890 | 154.316 | USD -23,147 | - |
| 2025-12-18 | BUY | 3 | 160.100 | 156.310 | 156.689 | USD 470 | - |
| 2025-12-17 | SELL | -63 | 159.040 | 154.820 | 155.242 | USD -9,780 | - |
| 2025-12-16 | BUY | 3 | 159.298 | 154.863 | 155.306 | USD 466 | - |
| 2025-12-15 | BUY | 10 | 160.810 | 154.880 | 155.473 | USD 1,555 | - |
| 2025-12-12 | SELL | -3 | 161.235 | 158.020 | 158.342 | USD -475 | - |
| 2025-12-11 | BUY | 15 | 163.190 | 157.130 | 157.736 | USD 2,366 | - |
| 2025-12-09 | SELL | -18 | 151.865 | 148.185 | 148.553 | USD -2,674 | - |
| 2025-11-28 | SELL | -4 | 136.375 | 134.400 | 134.597 | USD -538 | - |
| 2025-11-26 | BUY | 36 | 136.135 | 133.440 | 133.710 | USD 4,814 | - |
| 2025-11-26 | BUY | 36 | 136.135 | 133.440 | 133.710 | USD 4,814 | - |
| 2025-11-24 | SELL | -161,278 | 134.045 | 131.750 | 131.979 | USD -21,285,390 | - |
| 2025-11-21 | SELL | -132 | 136.660 | 126.840 | 127.822 | USD -16,873 | - |
| 2025-11-19 | SELL | -1,298 | 130.950 | 126.570 | 127.008 | USD -164,856 | - |
| 2025-11-18 | SELL | -1,056 | 132.490 | 128.510 | 128.908 | USD -136,127 | - |
| 2025-11-17 | BUY | 44 | 132.770 | 129.370 | 129.710 | USD 5,707 | - |
| 2025-11-14 | BUY | 84 | 135.660 | 131.460 | 131.880 | USD 11,078 | - |
| 2025-11-13 | BUY | 861 | 139.630 | 134.670 | 135.166 | USD 116,378 | - |
| 2025-11-12 | SELL | -447 | 141.520 | 138.705 | 138.987 | USD -62,127 | - |
| 2025-11-10 | SELL | -396 | 140.245 | 135.590 | 136.055 | USD -53,878 | - |
| 2025-11-06 | BUY | 19 | 140.420 | 137.460 | 137.756 | USD 2,617 | - |
| 2025-11-05 | BUY | 176 | 143.370 | 138.255 | 138.767 | USD 24,423 | - |
| 2025-11-03 | BUY | 253 | 140.495 | 135.140 | 135.676 | USD 34,326 | - |
| 2025-10-31 | BUY | 84 | 141.260 | 134.580 | 135.248 | USD 11,361 | - |
| 2025-10-30 | BUY | 648 | 140.200 | 134.840 | 135.376 | USD 87,724 | - |
| 2025-10-29 | BUY | 173 | 136.130 | 146.870 | 145.796 | USD 25,223 | - |
| 2025-10-24 | BUY | 2,901 | 136.120 | 138.140 | 137.938 | USD 400,158 | - |
| 2025-10-22 | BUY | 4,326 | 141.020 | 144.910 | 144.521 | USD 625,198 | - |
| 2025-10-20 | BUY | 106 | 140.710 | 142.310 | 142.150 | USD 15,068 | - |
| 2025-10-17 | BUY | 925 | 138.040 | 138.950 | 138.859 | USD 128,445 | - |
| 2025-10-14 | SELL | -132 | 135.430 | 137.480 | 137.275 | USD -18,120 | - |
| 2025-10-13 | BUY | 22 | 136.180 | 137.900 | 137.728 | USD 3,030 | - |
| 2025-10-06 | BUY | 399 | 142.820 | 145.080 | 144.854 | USD 57,797 | - |
| 2025-10-03 | BUY | 84 | 141.330 | 145.210 | 144.822 | USD 12,165 | - |
| 2025-10-02 | BUY | 88 | 140.600 | 141.600 | 141.500 | USD 12,452 | - |
| 2025-10-01 | BUY | 773 | 139.240 | 140.640 | 140.500 | USD 108,607 | - |
| 2025-09-29 | BUY | 42 | 141.040 | 141.500 | 141.454 | USD 5,941 | - |
| 2025-09-26 | SELL | -2,156 | 138.590 | 143.400 | 142.919 | USD -308,133 | - |
| 2025-09-25 | BUY | 1,150 | 140.430 | 142.210 | 142.032 | USD 163,337 | - |
| 2025-09-18 | BUY | 588 | 142.390 | 144.480 | 144.271 | USD 84,831 | - |
| 2025-09-17 | BUY | 946 | 141.790 | 149.880 | 149.071 | USD 141,021 | - |
| 2025-09-15 | BUY | 468 | 145.250 | 147.010 | 146.834 | USD 68,718 | - |
| 2025-09-12 | BUY | 357 | 144.890 | 149.390 | 148.940 | USD 53,172 | - |
| 2025-09-11 | SELL | -1,195 | 149.400 | 150.840 | 150.696 | USD -180,082 | - |
| 2025-09-10 | BUY | 217 | 146.310 | 148.680 | 148.443 | USD 32,212 | - |
| 2025-09-09 | BUY | 286 | 148.220 | 150.650 | 150.407 | USD 43,016 | - |
| 2025-08-27 | SELL | -53,373 | 153.820 | 155.990 | 155.773 | USD -8,314,073 | - |
| 2025-08-21 | BUY | 56 | 149.750 | 149.980 | 149.957 | USD 8,398 | - |
| 2025-08-19 | BUY | 174 | 154.800 | 157.630 | 157.347 | USD 27,378 | - |
| 2025-07-21 | BUY | 29 | 163.250 | 165.860 | 165.599 | USD 4,802 | - |
| 2025-07-18 | BUY | 1,326 | 162.090 | 165.680 | 165.321 | USD 219,216 | - |
| 2025-07-17 | BUY | 174 | 162.230 | 163.890 | 163.724 | USD 28,488 | - |
| 2025-07-16 | BUY | 2,564 | 160.830 | 164.500 | 164.133 | USD 420,837 | - |
| 2025-07-15 | BUY | 1,595 | 161.350 | 166.810 | 166.264 | USD 265,191 | - |
| 2025-07-03 | SELL | -224 | 171.030 | 172.620 | 172.461 | USD -38,631 | - |
| 2025-07-02 | BUY | 4,596 | 169.850 | 171.060 | 170.939 | USD 785,636 | - |
| 2025-06-30 | SELL | -36 | 162.300 | 164.450 | 164.235 | USD -5,912 | - |
| 2025-06-27 | BUY | 112 | 163.680 | 164.160 | 164.112 | USD 18,381 | - |
| 2025-06-26 | BUY | 56 | 160.990 | 162.160 | 162.043 | USD 9,074 | - |
| 2025-06-25 | BUY | 112 | 160.350 | 162.080 | 161.907 | USD 18,134 | - |
| 2025-06-24 | SELL | -84 | 161.970 | 163.770 | 163.590 | USD -13,742 | - |
| 2025-06-17 | SELL | -113 | 156.670 | 160.500 | 160.117 | USD -18,093 | - |
| 2025-06-13 | SELL | -50 | 160.180 | 161.990 | 161.809 | USD -8,090 | - |
| 2025-06-12 | BUY | 81 | 162.410 | 163.050 | 162.986 | USD 13,202 | - |
| 2025-06-06 | SELL | -392 | 160.330 | 163.320 | 163.021 | USD -63,904 | - |
| 2025-06-05 | SELL | -616 | 159.680 | 161.530 | 161.345 | USD -99,389 | - |
| 2025-06-04 | SELL | -783 | 161.490 | 163.190 | 163.020 | USD -127,645 | - |
| 2025-06-03 | BUY | 162 | 163.030 | 163.530 | 163.480 | USD 26,484 | - |
| 2025-06-02 | SELL | -48 | 160.000 | 161.960 | 161.764 | USD -7,765 | - |
| 2025-05-30 | BUY | 72,238 | 160.170 | 162.450 | 162.222 | USD 11,718,593 | - |
| 2025-05-29 | SELL | -108 | 162.010 | 164.080 | 163.873 | USD -17,698 | - |
| 2025-05-28 | SELL | -72 | 162.430 | 165.130 | 164.860 | USD -11,870 | - |
| 2025-05-23 | SELL | -324 | 161.560 | 162.650 | 162.541 | USD -52,663 | - |
| 2025-05-22 | BUY | 18 | 163.600 | 164.560 | 164.464 | USD 2,960 | - |
| 2025-05-21 | SELL | -90 | 164.190 | 168.650 | 168.204 | USD -15,138 | - |
| 2025-05-20 | BUY | 396 | 169.600 | 171.720 | 171.508 | USD 67,917 | - |
| 2025-05-16 | SELL | -162 | 171.280 | 171.540 | 171.514 | USD -27,785 | - |
| 2025-05-15 | BUY | 18 | 169.930 | 171.330 | 171.190 | USD 3,081 | - |
| 2025-05-14 | BUY | 324 | 171.650 | 172.000 | 171.965 | USD 55,717 | - |
| 2025-05-13 | BUY | 1,171 | 171.340 | 176.370 | 175.867 | USD 205,940 | - |
| 2025-05-12 | BUY | 954 | 176.070 | 176.850 | 176.772 | USD 168,640 | - |
| 2025-05-09 | BUY | 306 | 158.280 | 160.290 | 160.089 | USD 48,987 | - |
| 2025-05-08 | SELL | -288 | 160.120 | 161.430 | 161.299 | USD -46,454 | - |
| 2025-05-07 | BUY | 846 | 155.590 | 156.500 | 156.409 | USD 132,322 | - |
| 2025-05-06 | BUY | 198 | 153.350 | 155.640 | 155.411 | USD 30,771 | - |
| 2025-05-02 | SELL | -36 | 158.010 | 160.820 | 160.539 | USD -5,779 | - |
| 2025-05-01 | SELL | -18 | 150.560 | 154.190 | 153.827 | USD -2,769 | - |
| 2025-04-28 | SELL | -2,436 | 149.000 | 149.530 | 149.477 | USD -364,126 | - |
| 2025-04-25 | SELL | -36 | 146.740 | 151.520 | 151.042 | USD -5,438 | - |
| 2025-04-24 | SELL | -558 | 158.900 | 159.180 | 159.152 | USD -88,807 | - |
| 2025-04-23 | SELL | -198 | 153.230 | 167.890 | 166.424 | USD -32,952 | - |
| 2025-04-22 | SELL | -126 | 152.070 | 153.170 | 153.060 | USD -19,286 | - |
| 2025-04-16 | SELL | -702 | 147.850 | 151.890 | 151.486 | USD -106,343 | - |
| 2025-04-11 | BUY | 342 | 152.230 | 154.820 | 154.561 | USD 52,860 | - |
| 2025-04-10 | BUY | 108 | 156.750 | 161.960 | 161.439 | USD 17,435 | - |
| 2025-04-09 | BUY | 180 | 165.490 | 166.210 | 166.138 | USD 29,905 | - |
| 2025-04-08 | SELL | -522 | 148.340 | 157.450 | 156.539 | USD -81,713 | - |
| 2025-04-07 | BUY | 342 | 151.410 | 159.860 | 159.015 | USD 54,383 | - |
| 2025-04-04 | BUY | 774 | 152.060 | 155.780 | 155.408 | USD 120,286 | - |
| 2025-04-02 | BUY | 306 | 170.100 | 170.580 | 170.532 | USD 52,183 | - |
| 2025-04-01 | BUY | 144 | 167.090 | 168.000 | 167.909 | USD 24,179 | - |
| 2025-03-31 | SELL | -774 | 165.450 | 166.620 | 166.503 | USD -128,873 | - |
| 2025-03-28 | SELL | -72 | 164.850 | 169.930 | 169.422 | USD -12,198 | - |
| 2025-03-26 | BUY | 18 | 168.670 | 169.480 | 169.399 | USD 3,049 | - |
| 2025-03-25 | BUY | 54 | 167.600 | 170.720 | 170.408 | USD 9,202 | - |
| 2025-03-24 | BUY | 108 | 170.050 | 170.660 | 170.599 | USD 18,425 | - |
| 2025-03-21 | BUY | 2,772 | 165.220 | 165.370 | 165.355 | USD 458,364 | - |
| 2025-03-20 | BUY | 36 | 161.130 | 163.410 | 163.182 | USD 5,875 | - |
| 2025-03-19 | SELL | -522 | 162.440 | 163.420 | 163.322 | USD -85,254 | - |
| 2025-03-17 | SELL | -36 | 166.120 | 167.090 | 166.993 | USD -6,012 | - |
| 2025-03-14 | SELL | -72 | 162.500 | 164.460 | 164.264 | USD -11,827 | - |
| 2025-03-13 | SELL | -18 | 162.980 | 167.050 | 166.643 | USD -3,000 | - |
| 2025-03-12 | SELL | -114 | 164.540 | 169.840 | 169.310 | USD -19,301 | - |
| 2025-03-11 | BUY | 18 | 167.030 | 177.760 | 176.687 | USD 3,180 | - |
| 2025-03-06 | BUY | 1,116 | 177.580 | 178.710 | 178.597 | USD 199,314 | - |
| 2025-03-05 | SELL | -90 | 176.520 | 176.860 | 176.826 | USD -15,914 | - |
| 2025-03-03 | BUY | 54 | 172.280 | 178.770 | 178.121 | USD 9,619 | - |
| 2025-02-28 | BUY | 378 | 176.500 | 179.120 | 178.858 | USD 67,608 | - |
| 2025-02-27 | SELL | -360 | 174.770 | 178.190 | 177.848 | USD -64,025 | - |
| 2025-02-26 | SELL | -4,554 | 175.690 | 181.280 | 180.721 | USD -823,003 | - |
| 2025-02-25 | SELL | -306 | 179.880 | 182.730 | 182.445 | USD -55,828 | - |
| 2025-02-24 | BUY | 450 | 181.970 | 185.410 | 185.066 | USD 83,280 | - |
| 2025-02-21 | BUY | 234 | 180.400 | 197.230 | 195.547 | USD 45,758 | - |
| 2025-02-20 | BUY | 42 | 197.250 | 204.860 | 204.099 | USD 8,572 | - |
| 2025-02-19 | BUY | 36 | 205.110 | 208.510 | 208.170 | USD 7,494 | - |
| 2025-02-18 | SELL | -198 | 209.290 | 209.610 | 209.578 | USD -41,496 | - |
| 2025-02-14 | BUY | 54 | 206.340 | 209.490 | 209.175 | USD 11,295 | - |
| 2025-02-13 | SELL | -36 | 206.390 | 206.680 | 206.651 | USD -7,439 | - |
| 2025-02-12 | SELL | -684 | 203.020 | 203.980 | 203.884 | USD -139,457 | - |
| 2025-02-06 | BUY | 90 | 195.880 | 201.090 | 200.569 | USD 18,051 | - |
| 2025-02-05 | SELL | -270 | 193.650 | 199.290 | 198.726 | USD -53,656 | - |
| 2025-02-03 | BUY | 32 | 182.050 | 189.010 | 188.314 | USD 6,026 | - |
| 2025-01-30 | SELL | -378 | 186.780 | 187.230 | 187.185 | USD -70,756 | - |
| 2025-01-28 | SELL | -234 | 189.990 | 194.380 | 193.941 | USD -45,382 | - |
| 2025-01-27 | BUY | 108 | 194.710 | 195.730 | 195.628 | USD 21,128 | - |
| 2025-01-24 | BUY | 198 | 190.810 | 192.050 | 191.926 | USD 38,001 | - |
| 2025-01-23 | BUY | 198 | 191.540 | 192.600 | 192.494 | USD 38,114 | - |
| 2024-12-09 | BUY | 36 | 203.930 | 205.100 | 204.983 | USD 7,379 | - |
| 2024-12-06 | BUY | 558 | 203.000 | 206.620 | 206.258 | USD 115,092 | - |
| 2024-12-04 | BUY | 414 | 211.030 | 218.010 | 217.312 | USD 89,967 | - |
| 2024-12-03 | BUY | 234 | 218.590 | 222.990 | 222.550 | USD 52,077 | - |
| 2024-12-02 | BUY | 540 | 224.850 | 226.430 | 226.272 | USD 122,187 | - |
| 2024-11-29 | BUY | 54 | 225.140 | 227.000 | 226.814 | USD 12,248 | - |
| 2024-11-27 | BUY | 18 | 224.110 | 228.720 | 228.259 | USD 4,109 | - |
| 2024-11-26 | SELL | -612 | 225.970 | 226.210 | 226.186 | USD -138,426 | - |
| 2024-11-26 | SELL | -612 | 225.970 | 226.210 | 226.186 | USD -138,426 | - |
| 2024-11-25 | SELL | -31,709 | 225.110 | 227.440 | 227.207 | USD -7,204,507 | - |
| 2024-11-22 | SELL | -43 | 220.250 | 221.710 | 221.564 | USD -9,527 | - |
| 2024-11-21 | BUY | 972 | 218.390 | 219.780 | 219.641 | USD 213,491 | - |
| 2024-11-19 | SELL | -208 | 211.800 | 213.560 | 213.384 | USD -44,384 | - |
| 2024-11-18 | BUY | 472 | 213.990 | 219.680 | 219.111 | USD 103,420 | - |
| 2024-11-12 | BUY | 23 | 226.320 | 231.240 | 230.748 | USD 5,307 | - |
| 2024-11-08 | BUY | 66 | 226.110 | 226.400 | 226.371 | USD 14,940 | - |
| 2024-11-08 | BUY | 66 | 226.110 | 226.400 | 226.371 | USD 14,940 | - |
| 2024-11-07 | BUY | 1,694 | 222.910 | 230.920 | 230.119 | USD 389,822 | - |
| 2024-11-07 | BUY | 1,694 | 222.910 | 230.920 | 230.119 | USD 389,822 | - |
| 2024-11-06 | BUY | 46 | 230.180 | 231.360 | 231.242 | USD 10,637 | - |
| 2024-11-06 | BUY | 46 | 230.180 | 231.360 | 231.242 | USD 10,637 | - |
| 2024-11-05 | SELL | -120 | 207.010 | 207.170 | 207.154 | USD -24,858 | - |
| 2024-11-05 | SELL | -120 | 207.010 | 207.170 | 207.154 | USD -24,858 | - |
| 2024-11-04 | SELL | -792 | 203.990 | 205.340 | 205.205 | USD -162,522 | - |
| 2024-11-04 | SELL | -792 | 203.990 | 205.340 | 205.205 | USD -162,522 | - |
| 2024-11-01 | SELL | -230 | 200.980 | 203.030 | 202.825 | USD -46,650 | - |
| 2024-11-01 | SELL | -230 | 200.980 | 203.030 | 202.825 | USD -46,650 | - |
| 2024-10-31 | BUY | 128 | 201.320 | 204.530 | 204.209 | USD 26,139 | - |
| 2024-10-31 | BUY | 128 | 201.320 | 204.530 | 204.209 | USD 26,139 | - |
| 2024-10-30 | SELL | -868 | 203.820 | 208.820 | 208.320 | USD -180,822 | - |
| 2024-10-30 | SELL | -868 | 203.820 | 208.820 | 208.320 | USD -180,822 | - |
| 2024-10-29 | SELL | -792 | 201.310 | 203.360 | 203.155 | USD -160,899 | - |
| 2024-10-29 | SELL | -792 | 201.310 | 203.360 | 203.155 | USD -160,899 | - |
| 2024-10-28 | BUY | 66 | 200.880 | 201.080 | 201.060 | USD 13,270 | - |
| 2024-10-28 | BUY | 66 | 200.880 | 201.080 | 201.060 | USD 13,270 | - |
| 2024-10-25 | BUY | 1,472 | 197.790 | 199.320 | 199.167 | USD 293,174 | - |
| 2024-10-25 | BUY | 1,472 | 197.790 | 199.320 | 199.167 | USD 293,174 | - |
| 2024-10-24 | BUY | 172 | 191.810 | 193.090 | 192.962 | USD 33,189 | - |
| 2024-10-24 | BUY | 172 | 191.810 | 193.090 | 192.962 | USD 33,189 | - |
| 2024-10-23 | SELL | -36 | 188.670 | 198.000 | 197.067 | USD -7,094 | - |
| 2024-10-23 | SELL | -36 | 188.670 | 198.000 | 197.067 | USD -7,094 | - |
| 2024-10-22 | BUY | 154 | 199.550 | 200.940 | 200.801 | USD 30,923 | - |
| 2024-10-22 | BUY | 154 | 199.550 | 200.940 | 200.801 | USD 30,923 | - |
| 2024-10-21 | SELL | -1,540 | 198.050 | 198.490 | 198.446 | USD -305,607 | - |
* (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 | 461,966 | 1,072 | 860,264 | 53.7% |
| 2025-09-18 | 433,062 | 0 | 762,382 | 56.8% |
| 2025-09-17 | 429,140 | 78 | 703,415 | 61.0% |
| 2025-09-16 | 284,929 | 1 | 671,782 | 42.4% |
| 2025-09-15 | 387,245 | 90 | 674,798 | 57.4% |
| 2025-09-12 | 227,980 | 5,830 | 657,135 | 34.7% |
| 2025-09-11 | 329,879 | 31 | 677,218 | 48.7% |
| 2025-09-10 | 260,147 | 13 | 411,432 | 63.2% |
| 2025-09-09 | 332,589 | 0 | 533,370 | 62.4% |
| 2025-09-08 | 371,578 | 184 | 655,815 | 56.7% |
| 2025-09-05 | 432,572 | 82 | 605,579 | 71.4% |
| 2025-09-04 | 897,889 | 56 | 1,339,535 | 67.0% |
| 2025-09-03 | 374,989 | 441 | 571,556 | 65.6% |
| 2025-09-02 | 487,855 | 402 | 760,784 | 64.1% |
| 2025-08-29 | 278,792 | 0 | 522,075 | 53.4% |
| 2025-08-28 | 439,818 | 0 | 779,604 | 56.4% |
| 2025-08-27 | 264,974 | 203 | 491,873 | 53.9% |
| 2025-08-26 | 324,551 | 2,174 | 723,889 | 44.8% |
| 2025-08-25 | 471,351 | 2 | 750,860 | 62.8% |
| 2025-08-22 | 594,894 | 24 | 794,984 | 74.8% |
| 2025-08-21 | 361,950 | 0 | 702,249 | 51.5% |
| 2025-08-20 | 362,651 | 0 | 518,160 | 70.0% |
| 2025-08-19 | 560,662 | 0 | 1,205,971 | 46.5% |
| 2025-08-18 | 227,938 | 13 | 467,424 | 48.8% |
| 2025-08-15 | 397,509 | 226 | 548,117 | 72.5% |
| 2025-08-14 | 335,500 | 10 | 610,836 | 54.9% |
| 2025-08-13 | 437,628 | 404 | 789,779 | 55.4% |
| 2025-08-12 | 431,043 | 21 | 666,584 | 64.7% |
| 2025-08-11 | 465,943 | 33 | 887,603 | 52.5% |
| 2025-08-08 | 294,274 | 0 | 538,973 | 54.6% |
| 2025-08-07 | 423,129 | 4 | 654,644 | 64.6% |
| 2025-08-06 | 600,044 | 8 | 1,064,343 | 56.4% |
| 2025-08-05 | 388,860 | 67 | 822,067 | 47.3% |
| 2025-08-04 | 418,542 | 0 | 674,663 | 62.0% |
| 2025-08-01 | 728,716 | 75 | 1,045,200 | 69.7% |
| 2025-07-31 | 789,568 | 8,115 | 1,582,438 | 49.9% |
| 2025-07-30 | 1,507,891 | 33,720 | 2,340,975 | 64.4% |
| 2025-07-29 | 722,847 | 1,228 | 1,065,014 | 67.9% |
| 2025-07-28 | 325,827 | 438 | 516,982 | 63.0% |
| 2025-07-25 | 388,278 | 0 | 577,514 | 67.2% |
| 2025-07-24 | 218,980 | 0 | 414,889 | 52.8% |
| 2025-07-23 | 265,782 | 590 | 583,631 | 45.5% |
| 2025-07-22 | 262,033 | 262 | 417,847 | 62.7% |
| 2025-07-21 | 219,416 | 0 | 389,795 | 56.3% |
| 2025-07-18 | 218,105 | 127 | 443,668 | 49.2% |
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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