| 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 | Okta Inc |
| Ticker | OKTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6792951054 |
| LEI | 549300N8J06I8MRHU620 |
| Date | Number of OKTA Shares Held | Base Market Value of OKTA Shares | Local Market Value of OKTA Shares | Change in OKTA Shares Held | Change in OKTA Base Value | Current Price per OKTA Share Held | Previous Price per OKTA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 99,855 | USD 8,805,214 | USD 8,805,214 | ||||
| 2026-02-06 (Friday) | 99,855![]() | USD 8,661,423![]() | USD 8,661,423 | -240 | USD -159,949 | USD 86.74 | USD 88.13 |
| 2026-02-02 (Monday) | 100,095![]() | USD 8,821,372![]() | USD 8,821,372 | -588 | USD 315,672 | USD 88.13 | USD 84.48 |
| 2026-01-30 (Friday) | 100,683![]() | USD 8,505,700![]() | USD 8,505,700 | 48 | USD -117,713 | USD 84.48 | USD 85.69 |
| 2026-01-29 (Thursday) | 100,635![]() | USD 8,623,413![]() | USD 8,623,413 | 52 | USD -503,488 | USD 85.69 | USD 90.74 |
| 2026-01-28 (Wednesday) | 100,583![]() | USD 9,126,901![]() | USD 9,126,901 | -40 | USD -76,079 | USD 90.74 | USD 91.46 |
| 2026-01-27 (Tuesday) | 100,623![]() | USD 9,202,980![]() | USD 9,202,980 | 52 | USD 21,853 | USD 91.46 | USD 91.29 |
| 2026-01-26 (Monday) | 100,571 | USD 9,181,127![]() | USD 9,181,127 | 0 | USD 53,303 | USD 91.29 | USD 90.76 |
| 2026-01-23 (Friday) | 100,571 | USD 9,127,824![]() | USD 9,127,824 | 0 | USD -70,400 | USD 90.76 | USD 91.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -240 | 86.740* | - | |||
| 2026-02-02 | SELL | -588 | 88.765 | 84.480 | 84.909 | USD -49,926 | - |
| 2026-01-30 | BUY | 48 | 86.680 | 84.225 | 84.470 | USD 4,055 | - |
| 2026-01-29 | BUY | 52 | 89.260 | 84.000 | 84.526 | USD 4,395 | - |
| 2026-01-28 | SELL | -40 | 92.490 | 90.370 | 90.582 | USD -3,623 | - |
| 2026-01-27 | BUY | 52 | 92.700 | 91.050 | 91.215 | USD 4,743 | - |
| 2026-01-22 | SELL | -156 | 91.660 | 89.500 | 89.716 | USD -13,996 | - |
| 2026-01-20 | BUY | 30 | 91.370 | 87.640 | 88.013 | USD 2,640 | - |
| 2026-01-16 | SELL | -420 | 92.410 | 89.300 | 89.611 | USD -37,637 | - |
| 2026-01-15 | BUY | 156 | 97.450 | 91.830 | 92.392 | USD 14,413 | - |
| 2026-01-14 | BUY | 90 | 97.360 | 92.500 | 92.986 | USD 8,369 | - |
| 2026-01-13 | BUY | 148 | 97.230 | 93.330 | 93.720 | USD 13,871 | - |
| 2026-01-09 | BUY | 13 | 94.250 | 91.570 | 91.838 | USD 1,194 | - |
| 2026-01-08 | BUY | 166 | 94.100 | 92.305 | 92.485 | USD 15,352 | - |
| 2026-01-06 | BUY | 117 | 89.860 | 87.400 | 87.646 | USD 10,255 | - |
| 2026-01-05 | BUY | 37 | 91.360 | 85.010 | 85.645 | USD 3,169 | - |
| 2026-01-02 | SELL | -13 | 87.150 | 83.370 | 83.748 | USD -1,089 | - |
| 2025-12-30 | SELL | -7 | 88.400 | 87.210 | 87.329 | USD -611 | - |
| 2025-12-29 | BUY | 72 | 88.727 | 87.600 | 87.713 | USD 6,315 | - |
| 2025-12-24 | BUY | 60 | 88.940 | 87.730 | 87.851 | USD 5,271 | - |
| 2025-12-24 | BUY | 60 | 88.940 | 87.730 | 87.851 | USD 5,271 | - |
| 2025-12-22 | BUY | 48 | 91.925 | 89.500 | 89.743 | USD 4,308 | - |
| 2025-12-19 | SELL | -600 | 90.650 | 89.110 | 89.264 | USD -53,558 | - |
| 2025-12-18 | BUY | 12 | 90.910 | 89.000 | 89.191 | USD 1,070 | - |
| 2025-12-17 | SELL | -252 | 92.840 | 88.390 | 88.835 | USD -22,386 | - |
| 2025-12-16 | BUY | 12 | 91.500 | 88.890 | 89.151 | USD 1,070 | - |
| 2025-12-15 | BUY | 60 | 90.989 | 87.890 | 88.200 | USD 5,292 | - |
| 2025-12-12 | SELL | -12 | 91.650 | 89.890 | 90.066 | USD -1,081 | - |
| 2025-12-11 | BUY | 60 | 91.400 | 89.157 | 89.381 | USD 5,363 | - |
| 2025-12-09 | SELL | -78 | 87.990 | 86.770 | 86.892 | USD -6,778 | - |
| 2025-12-01 | BUY | 16 | 81.165 | 79.210 | 79.405 | USD 1,270 | - |
| 2025-11-28 | SELL | -13 | 80.876 | 80.020 | 80.106 | USD -1,041 | - |
| 2025-11-26 | BUY | 146 | 81.240 | 80.180 | 80.286 | USD 11,722 | - |
| 2025-11-26 | BUY | 146 | 81.240 | 80.180 | 80.286 | USD 11,722 | - |
| 2025-11-24 | BUY | 1,620 | 80.065 | 78.054 | 78.255 | USD 126,773 | - |
| 2025-11-21 | SELL | -72 | 79.480 | 76.348 | 76.661 | USD -5,520 | - |
| 2025-11-19 | SELL | -767 | 81.150 | 79.250 | 79.440 | USD -60,930 | - |
| 2025-11-18 | SELL | -624 | 82.145 | 80.539 | 80.700 | USD -50,357 | - |
| 2025-11-17 | BUY | 24 | 83.715 | 80.360 | 80.696 | USD 1,937 | - |
| 2025-11-14 | BUY | 48 | 84.290 | 81.200 | 81.509 | USD 3,912 | - |
| 2025-11-13 | BUY | 492 | 85.100 | 83.650 | 83.795 | USD 41,227 | - |
| 2025-11-12 | SELL | -258 | 86.380 | 83.630 | 83.905 | USD -21,647 | - |
| 2025-11-10 | SELL | -216 | 86.505 | 84.980 | 85.133 | USD -18,389 | - |
| 2025-11-06 | BUY | 10 | 87.815 | 84.591 | 84.913 | USD 849 | - |
| 2025-11-05 | BUY | 96 | 87.960 | 86.430 | 86.583 | USD 8,312 | - |
| 2025-11-03 | BUY | 142 | 92.500 | 89.625 | 89.913 | USD 12,768 | - |
| 2025-10-31 | BUY | 48 | 91.600 | 88.250 | 88.585 | USD 4,252 | - |
| 2025-10-30 | BUY | 369 | 89.880 | 86.900 | 87.198 | USD 32,176 | - |
| 2025-10-29 | BUY | 101 | 87.650 | 89.280 | 89.117 | USD 9,001 | - |
| 2025-10-24 | BUY | 1,659 | 89.070 | 89.810 | 89.736 | USD 148,872 | - |
| 2025-10-22 | BUY | 2,472 | 87.040 | 88.950 | 88.759 | USD 219,412 | - |
| 2025-10-20 | BUY | 60 | 88.320 | 89.330 | 89.229 | USD 5,354 | - |
| 2025-10-17 | BUY | 531 | 87.430 | 87.800 | 87.763 | USD 46,602 | - |
| 2025-10-14 | SELL | -78 | 89.080 | 90.050 | 89.953 | USD -7,016 | - |
| 2025-10-13 | BUY | 13 | 90.140 | 90.685 | 90.630 | USD 1,178 | - |
| 2025-10-06 | BUY | 228 | 93.710 | 96.370 | 96.104 | USD 21,912 | - |
| 2025-10-03 | BUY | 48 | 93.300 | 95.260 | 95.064 | USD 4,563 | - |
| 2025-10-02 | BUY | 48 | 94.920 | 95.490 | 95.433 | USD 4,581 | - |
| 2025-10-01 | BUY | 432 | 91.690 | 92.950 | 92.824 | USD 40,100 | - |
| 2025-09-29 | BUY | 24 | 93.860 | 94.710 | 94.625 | USD 2,271 | - |
| 2025-09-26 | SELL | -1,238 | 91.160 | 91.690 | 91.637 | USD -113,447 | - |
| 2025-09-25 | BUY | 655 | 91.190 | 91.450 | 91.424 | USD 59,883 | - |
| 2025-09-18 | BUY | 336 | 93.600 | 94.000 | 93.960 | USD 31,571 | - |
| 2025-09-17 | BUY | 516 | 90.000 | 91.728 | 91.555 | USD 47,242 | - |
| 2025-09-11 | SELL | -648 | 91.960 | 92.140 | 92.122 | USD -59,695 | - |
| 2025-09-10 | BUY | 120 | 90.210 | 94.340 | 93.927 | USD 11,271 | - |
| 2025-09-09 | BUY | 156 | 93.850 | 93.950 | 93.940 | USD 14,655 | - |
| 2025-08-27 | BUY | 23,823 | 93.030 | 98.870 | 98.286 | USD 2,341,467 | - |
| 2025-08-21 | BUY | 16 | 89.780 | 90.420 | 90.356 | USD 1,446 | - |
| 2025-08-19 | BUY | 51 | 91.150 | 92.500 | 92.365 | USD 4,711 | - |
| 2025-07-21 | BUY | 9 | 95.860 | 96.080 | 96.058 | USD 865 | - |
| 2025-07-18 | BUY | 386 | 95.430 | 95.875 | 95.831 | USD 36,991 | - |
| 2025-07-17 | BUY | 54 | 92.100 | 93.065 | 92.969 | USD 5,020 | - |
| 2025-07-16 | BUY | 724 | 91.070 | 91.540 | 91.493 | USD 66,241 | - |
| 2025-07-15 | BUY | 495 | 91.100 | 92.860 | 92.684 | USD 45,879 | - |
| 2025-07-03 | SELL | -64 | 99.110 | 99.762 | 99.697 | USD -6,381 | - |
| 2025-07-02 | SELL | -558 | 98.140 | 98.760 | 98.698 | USD -55,073 | - |
| 2025-06-30 | SELL | -13 | 99.970 | 100.600 | 100.537 | USD -1,307 | - |
| 2025-06-27 | BUY | 36 | 98.430 | 99.790 | 99.654 | USD 3,588 | - |
| 2025-06-26 | BUY | 18 | 98.130 | 98.700 | 98.643 | USD 1,776 | - |
| 2025-06-25 | BUY | 36 | 98.210 | 99.982 | 99.805 | USD 3,593 | - |
| 2025-06-24 | SELL | -27 | 98.530 | 100.480 | 100.285 | USD -2,708 | - |
| 2025-06-17 | SELL | -37 | 98.670 | 99.950 | 99.822 | USD -3,693 | - |
| 2025-06-13 | SELL | -16 | 97.480 | 99.620 | 99.406 | USD -1,590 | - |
| 2025-06-12 | BUY | 24 | 100.180 | 101.040 | 100.954 | USD 2,423 | - |
| 2025-06-06 | SELL | -126 | 105.080 | 105.525 | 105.481 | USD -13,291 | - |
| 2025-06-05 | SELL | -198 | 104.180 | 106.590 | 106.349 | USD -21,057 | - |
| 2025-06-04 | SELL | -232 | 105.600 | 106.620 | 106.518 | USD -24,712 | - |
| 2025-06-03 | BUY | 48 | 103.580 | 105.118 | 104.964 | USD 5,038 | - |
| 2025-06-02 | SELL | -14 | 104.730 | 105.260 | 105.207 | USD -1,473 | - |
| 2025-05-30 | BUY | 36,638 | 103.170 | 107.360 | 106.941 | USD 3,918,104 | - |
| 2025-05-29 | SELL | -27 | 106.630 | 107.840 | 107.719 | USD -2,908 | - |
| 2025-05-28 | SELL | -16 | 105.225 | 112.080 | 111.395 | USD -1,782 | - |
| 2025-05-23 | SELL | -62 | 123.720 | 124.780 | 124.674 | USD -7,730 | - |
| 2025-05-22 | BUY | 3 | 123.910 | 124.990 | 124.882 | USD 375 | - |
| 2025-05-21 | SELL | -20 | 122.060 | 124.105 | 123.901 | USD -2,478 | - |
| 2025-05-20 | BUY | 66 | 125.540 | 126.270 | 126.197 | USD 8,329 | - |
| 2025-05-16 | SELL | -36 | 127.300 | 127.567 | 127.540 | USD -4,591 | - |
| 2025-05-15 | BUY | 6 | 124.390 | 125.480 | 125.371 | USD 752 | - |
| 2025-05-14 | BUY | 58 | 123.340 | 125.340 | 125.140 | USD 7,258 | - |
| 2025-05-13 | BUY | 201 | 124.050 | 124.890 | 124.806 | USD 25,086 | - |
| 2025-05-12 | BUY | 159 | 124.170 | 124.200 | 124.197 | USD 19,747 | - |
| 2025-05-09 | BUY | 51 | 119.450 | 121.930 | 121.682 | USD 6,206 | - |
| 2025-05-08 | SELL | -64 | 120.750 | 121.080 | 121.047 | USD -7,747 | - |
| 2025-05-07 | BUY | 141 | 118.030 | 118.535 | 118.485 | USD 16,706 | - |
| 2025-05-06 | BUY | 33 | 117.070 | 118.140 | 118.033 | USD 3,895 | - |
| 2025-05-02 | SELL | -1 | 112.900 | 114.407 | 114.256 | USD -114 | - |
| 2025-05-01 | SELL | -3 | 111.860 | 114.100 | 113.876 | USD -342 | - |
| 2025-04-29 | BUY | 1 | 112.540 | 114.120 | 113.962 | USD 114 | - |
| 2025-04-28 | SELL | -523 | 104.790 | 105.200 | 105.159 | USD -54,998 | - |
| 2025-04-25 | SELL | -6 | 103.380 | 103.500 | 103.488 | USD -621 | - |
| 2025-04-24 | SELL | -93 | 101.540 | 102.430 | 102.341 | USD -9,518 | - |
| 2025-04-23 | SELL | -33 | 98.330 | 101.310 | 101.012 | USD -3,333 | - |
| 2025-04-22 | SELL | -28 | 94.330 | 95.410 | 95.302 | USD -2,668 | - |
| 2025-04-16 | SELL | -117 | 99.970 | 101.670 | 101.500 | USD -11,875 | - |
| 2025-04-11 | BUY | 78 | 101.820 | 102.150 | 102.117 | USD 7,965 | - |
| 2025-04-10 | BUY | 24 | 101.630 | 102.730 | 102.620 | USD 2,463 | - |
| 2025-04-09 | BUY | 35 | 101.730 | 102.940 | 102.819 | USD 3,599 | - |
| 2025-04-08 | SELL | -75 | 91.390 | 96.730 | 96.196 | USD -7,215 | - |
| 2025-04-07 | BUY | 71 | 91.240 | 96.980 | 96.406 | USD 6,845 | - |
| 2025-04-04 | BUY | 113 | 91.930 | 97.150 | 96.628 | USD 10,919 | - |
| 2025-04-02 | BUY | 59 | 105.380 | 106.930 | 106.775 | USD 6,300 | - |
| 2025-04-01 | BUY | 32 | 104.690 | 105.940 | 105.815 | USD 3,386 | - |
| 2025-03-31 | SELL | -172 | 105.220 | 106.790 | 106.633 | USD -18,341 | - |
| 2025-03-28 | SELL | -16 | 107.990 | 112.190 | 111.770 | USD -1,788 | - |
| 2025-03-26 | BUY | 4 | 114.020 | 117.170 | 116.855 | USD 467 | - |
| 2025-03-25 | BUY | 12 | 116.720 | 117.850 | 117.737 | USD 1,413 | - |
| 2025-03-24 | BUY | 24 | 116.380 | 118.067 | 117.898 | USD 2,830 | - |
| 2025-03-21 | BUY | 616 | 113.740 | 115.020 | 114.892 | USD 70,773 | - |
| 2025-03-20 | BUY | 8 | 112.800 | 114.950 | 114.735 | USD 918 | - |
| 2025-03-19 | SELL | -87 | 114.080 | 115.440 | 115.304 | USD -10,031 | - |
| 2025-03-17 | SELL | -8 | 115.640 | 116.810 | 116.693 | USD -934 | - |
| 2025-03-14 | SELL | -16 | 112.550 | 113.760 | 113.639 | USD -1,818 | - |
| 2025-03-13 | SELL | -3 | 106.630 | 109.470 | 109.186 | USD -328 | - |
| 2025-03-12 | SELL | -21 | 108.780 | 110.820 | 110.616 | USD -2,323 | - |
| 2025-03-11 | BUY | 4 | 107.000 | 109.320 | 109.088 | USD 436 | - |
| 2025-03-06 | BUY | 186 | 111.220 | 116.960 | 116.386 | USD 21,648 | - |
| 2025-03-05 | SELL | -18 | 116.310 | 116.750 | 116.706 | USD -2,101 | - |
| 2025-03-03 | BUY | 12 | 87.160 | 92.760 | 92.200 | USD 1,106 | - |
| 2025-02-28 | BUY | 59 | 90.490 | 90.610 | 90.598 | USD 5,345 | - |
| 2025-02-27 | SELL | -60 | 89.190 | 91.890 | 91.620 | USD -5,497 | - |
| 2025-02-26 | SELL | -866 | 89.580 | 91.085 | 90.934 | USD -78,749 | - |
| 2025-02-25 | SELL | -68 | 89.340 | 90.400 | 90.294 | USD -6,140 | - |
| 2025-02-24 | BUY | 75 | 90.880 | 93.460 | 93.202 | USD 6,990 | - |
| 2025-02-21 | BUY | 41 | 92.750 | 96.040 | 95.711 | USD 3,924 | - |
| 2025-02-20 | BUY | 9 | 95.190 | 97.125 | 96.932 | USD 872 | - |
| 2025-02-19 | BUY | 8 | 96.980 | 98.000 | 97.898 | USD 783 | - |
| 2025-02-18 | SELL | -39 | 97.040 | 97.100 | 97.094 | USD -3,787 | - |
| 2025-02-14 | BUY | 12 | 96.290 | 100.300 | 99.899 | USD 1,199 | - |
| 2025-02-13 | SELL | -8 | 100.260 | 100.600 | 100.566 | USD -805 | - |
| 2025-02-12 | SELL | -152 | 98.260 | 99.100 | 99.016 | USD -15,050 | - |
| 2025-02-10 | SELL | -11 | 97.660 | 98.000 | 97.966 | USD -1,078 | - |
| 2025-02-06 | BUY | 33 | 97.470 | 97.900 | 97.857 | USD 3,229 | - |
| 2025-02-05 | SELL | -60 | 97.450 | 98.410 | 98.314 | USD -5,899 | - |
| 2025-02-03 | BUY | 7 | 93.240 | 94.536 | 94.406 | USD 661 | - |
| 2025-01-30 | SELL | -63 | 93.760 | 95.980 | 95.758 | USD -6,033 | - |
| 2025-01-29 | SELL | -4 | 94.000 | 94.470 | 94.423 | USD -378 | - |
| 2025-01-28 | SELL | -61 | 94.930 | 96.025 | 95.916 | USD -5,851 | - |
| 2025-01-27 | BUY | 24 | 90.900 | 91.160 | 91.134 | USD 2,187 | - |
| 2025-01-24 | BUY | 33 | 88.860 | 91.075 | 90.853 | USD 2,998 | - |
| 2025-01-23 | BUY | 33 | 88.070 | 88.385 | 88.354 | USD 2,916 | - |
| 2024-12-09 | BUY | 8 | 83.200 | 85.390 | 85.171 | USD 681 | - |
| 2024-12-06 | BUY | 124 | 84.790 | 85.340 | 85.285 | USD 10,575 | - |
| 2024-12-04 | BUY | 92 | 86.110 | 91.430 | 90.898 | USD 8,363 | - |
| 2024-12-03 | BUY | 70 | 81.710 | 81.880 | 81.863 | USD 5,730 | - |
| 2024-12-02 | BUY | 120 | 80.850 | 81.440 | 81.381 | USD 9,766 | - |
| 2024-11-29 | BUY | 12 | 77.560 | 77.794 | 77.771 | USD 933 | - |
| 2024-11-27 | BUY | 4 | 76.420 | 77.050 | 76.987 | USD 308 | - |
| 2024-11-26 | SELL | -151 | 76.830 | 77.230 | 77.190 | USD -11,656 | - |
| 2024-11-26 | SELL | -151 | 76.830 | 77.230 | 77.190 | USD -11,656 | - |
| 2024-11-25 | BUY | 18 | 76.500 | 78.920 | 78.678 | USD 1,416 | - |
| 2024-11-22 | SELL | -9 | 76.570 | 78.620 | 78.415 | USD -706 | - |
| 2024-11-21 | BUY | 174 | 75.450 | 77.260 | 77.079 | USD 13,412 | - |
| 2024-11-19 | SELL | -37 | 74.510 | 74.650 | 74.636 | USD -2,762 | - |
| 2024-11-18 | BUY | 99 | 72.880 | 73.920 | 73.816 | USD 7,308 | - |
| 2024-11-12 | BUY | 4 | 78.220 | 79.080 | 78.994 | USD 316 | - |
| 2024-11-08 | BUY | 9 | 76.750 | 76.960 | 76.939 | USD 692 | - |
| 2024-11-08 | BUY | 9 | 76.750 | 76.960 | 76.939 | USD 692 | - |
| 2024-11-07 | BUY | 231 | 77.180 | 77.670 | 77.621 | USD 17,930 | - |
| 2024-11-07 | BUY | 231 | 77.180 | 77.670 | 77.621 | USD 17,930 | - |
| 2024-11-06 | BUY | 8 | 76.610 | 76.720 | 76.709 | USD 614 | - |
| 2024-11-06 | BUY | 8 | 76.610 | 76.720 | 76.709 | USD 614 | - |
| 2024-11-05 | SELL | -25 | 74.070 | 74.420 | 74.385 | USD -1,860 | - |
| 2024-11-05 | SELL | -25 | 74.070 | 74.420 | 74.385 | USD -1,860 | - |
| 2024-11-04 | SELL | -108 | 73.240 | 73.680 | 73.636 | USD -7,953 | - |
| 2024-11-04 | SELL | -108 | 73.240 | 73.680 | 73.636 | USD -7,953 | - |
| 2024-11-01 | SELL | -40 | 73.230 | 73.530 | 73.500 | USD -2,940 | - |
| 2024-11-01 | SELL | -40 | 73.230 | 73.530 | 73.500 | USD -2,940 | - |
| 2024-10-31 | BUY | 18 | 71.890 | 72.606 | 72.534 | USD 1,306 | - |
| 2024-10-31 | BUY | 18 | 71.890 | 72.606 | 72.534 | USD 1,306 | - |
| 2024-10-30 | SELL | -146 | 72.400 | 74.560 | 74.344 | USD -10,854 | - |
| 2024-10-30 | SELL | -146 | 72.400 | 74.560 | 74.344 | USD -10,854 | - |
| 2024-10-29 | SELL | -108 | 73.810 | 73.950 | 73.936 | USD -7,985 | - |
| 2024-10-29 | SELL | -108 | 73.810 | 73.950 | 73.936 | USD -7,985 | - |
| 2024-10-28 | BUY | 9 | 73.250 | 73.460 | 73.439 | USD 661 | - |
| 2024-10-28 | BUY | 9 | 73.250 | 73.460 | 73.439 | USD 661 | - |
| 2024-10-25 | BUY | 256 | 72.240 | 73.110 | 73.023 | USD 18,694 | - |
| 2024-10-25 | BUY | 256 | 72.240 | 73.110 | 73.023 | USD 18,694 | - |
| 2024-10-24 | BUY | 20 | 72.150 | 72.840 | 72.771 | USD 1,455 | - |
| 2024-10-24 | BUY | 20 | 72.150 | 72.840 | 72.771 | USD 1,455 | - |
| 2024-10-23 | SELL | -6 | 72.160 | 74.360 | 74.140 | USD -445 | - |
| 2024-10-22 | BUY | 21 | 74.030 | 74.325 | 74.295 | USD 1,560 | - |
| 2024-10-21 | SELL | -210 | 74.040 | 75.800 | 75.624 | USD -15,881 | - |
* (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 | 429,244 | 1,414 | 1,117,711 | 38.4% |
| 2025-09-18 | 409,000 | 3,645 | 1,235,773 | 33.1% |
| 2025-09-17 | 289,034 | 496 | 1,074,983 | 26.9% |
| 2025-09-16 | 364,617 | 1,058 | 1,017,681 | 35.8% |
| 2025-09-15 | 384,329 | 355 | 814,486 | 47.2% |
| 2025-09-12 | 390,423 | 625 | 767,252 | 50.9% |
| 2025-09-11 | 402,533 | 543 | 874,921 | 46.0% |
| 2025-09-10 | 768,208 | 2,540 | 1,371,444 | 56.0% |
| 2025-09-09 | 687,624 | 1,445 | 1,189,230 | 57.8% |
| 2025-09-08 | 544,663 | 2,542 | 1,016,736 | 53.6% |
| 2025-09-05 | 505,623 | 1,146 | 1,384,146 | 36.5% |
| 2025-09-04 | 589,050 | 0 | 1,285,366 | 45.8% |
| 2025-09-03 | 758,127 | 1,097 | 1,553,889 | 48.8% |
| 2025-09-02 | 1,060,259 | 3,505 | 1,819,702 | 58.3% |
| 2025-08-29 | 2,238,761 | 20,091 | 3,842,137 | 58.3% |
| 2025-08-28 | 1,470,359 | 1,494 | 3,579,752 | 41.1% |
| 2025-08-27 | 4,472,355 | 7,378 | 7,262,350 | 61.6% |
| 2025-08-26 | 2,261,864 | 191 | 3,407,465 | 66.4% |
| 2025-08-25 | 1,312,976 | 1,810 | 2,428,981 | 54.1% |
| 2025-08-22 | 667,221 | 136 | 1,163,920 | 57.3% |
| 2025-08-21 | 521,050 | 18 | 1,247,130 | 41.8% |
| 2025-08-20 | 442,370 | 8,004 | 785,215 | 56.3% |
| 2025-08-19 | 510,830 | 152 | 1,018,794 | 50.1% |
| 2025-08-18 | 400,616 | 1,679 | 951,628 | 42.1% |
| 2025-08-15 | 412,440 | 105 | 830,974 | 49.6% |
| 2025-08-14 | 606,647 | 139 | 2,115,807 | 28.7% |
| 2025-08-13 | 462,253 | 53 | 1,018,231 | 45.4% |
| 2025-08-12 | 731,856 | 5,638 | 2,403,021 | 30.5% |
| 2025-08-11 | 705,053 | 1,155 | 1,495,532 | 47.1% |
| 2025-08-08 | 480,652 | 167 | 1,153,614 | 41.7% |
| 2025-08-07 | 944,199 | 2,751 | 2,134,676 | 44.2% |
| 2025-08-06 | 303,401 | 127 | 767,947 | 39.5% |
| 2025-08-05 | 348,575 | 156 | 732,560 | 47.6% |
| 2025-08-04 | 316,251 | 45 | 654,119 | 48.3% |
| 2025-08-01 | 553,837 | 1,065 | 1,285,093 | 43.1% |
| 2025-07-31 | 540,259 | 219 | 1,048,028 | 51.6% |
| 2025-07-30 | 893,844 | 715 | 1,566,065 | 57.1% |
| 2025-07-29 | 2,158,967 | 2,022 | 3,366,317 | 64.1% |
| 2025-07-28 | 866,900 | 0 | 1,823,080 | 47.6% |
| 2025-07-25 | 2,766,486 | 801 | 4,255,548 | 65.0% |
| 2025-07-24 | 655,867 | 61 | 1,204,917 | 54.4% |
| 2025-07-23 | 383,470 | 563 | 1,040,107 | 36.9% |
| 2025-07-22 | 510,434 | 3,270 | 987,686 | 51.7% |
| 2025-07-21 | 651,487 | 17,931 | 1,529,277 | 42.6% |
| 2025-07-18 | 882,542 | 838 | 2,221,160 | 39.7% |
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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