| 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 | Omnicom Group Inc |
| Ticker | OMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819191064 |
| LEI | HKUPACFHSSASQK8HLS17 |
| Date | Number of OMC Shares Held | Base Market Value of OMC Shares | Local Market Value of OMC Shares | Change in OMC Shares Held | Change in OMC Base Value | Current Price per OMC Share Held | Previous Price per OMC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 25,852 | USD 1,829,029 | USD 1,829,029 | ||||
| 2026-02-06 (Friday) | 25,852![]() | USD 1,806,279![]() | USD 1,806,279 | -60 | USD -176,507 | USD 69.87 | USD 76.52 |
| 2026-02-02 (Monday) | 25,912![]() | USD 1,982,786![]() | USD 1,982,786 | -147 | USD -24,799 | USD 76.52 | USD 77.04 |
| 2026-01-30 (Friday) | 26,059![]() | USD 2,007,585![]() | USD 2,007,585 | 12 | USD 34,004 | USD 77.04 | USD 75.77 |
| 2026-01-29 (Thursday) | 26,047![]() | USD 1,973,581![]() | USD 1,973,581 | 12 | USD -19,138 | USD 75.77 | USD 76.54 |
| 2026-01-28 (Wednesday) | 26,035![]() | USD 1,992,719![]() | USD 1,992,719 | -9 | USD -39,494 | USD 76.54 | USD 78.03 |
| 2026-01-27 (Tuesday) | 26,044![]() | USD 2,032,213![]() | USD 2,032,213 | 12 | USD -59,719 | USD 78.03 | USD 80.36 |
| 2026-01-26 (Monday) | 26,032 | USD 2,091,932![]() | USD 2,091,932 | 0 | USD 14,839 | USD 80.36 | USD 79.79 |
| 2026-01-23 (Friday) | 26,032 | USD 2,077,093![]() | USD 2,077,093 | 0 | USD 14,317 | USD 79.79 | USD 79.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 69.870* | - | |||
| 2026-02-02 | SELL | -147 | 77.540 | 75.730 | 75.911 | USD -11,159 | - |
| 2026-01-30 | BUY | 12 | 77.075 | 75.600 | 75.747 | USD 909 | - |
| 2026-01-29 | BUY | 12 | 76.930 | 74.965 | 75.162 | USD 902 | - |
| 2026-01-28 | SELL | -9 | 78.595 | 76.245 | 76.480 | USD -688 | - |
| 2026-01-27 | BUY | 12 | 80.470 | 77.220 | 77.545 | USD 931 | - |
| 2026-01-22 | SELL | -48 | 79.710 | 78.470 | 78.594 | USD -3,773 | - |
| 2026-01-20 | BUY | 6 | 80.020 | 77.690 | 77.923 | USD 468 | - |
| 2026-01-16 | SELL | -105 | 80.895 | 79.290 | 79.451 | USD -8,342 | - |
| 2026-01-15 | BUY | 39 | 81.225 | 79.030 | 79.249 | USD 3,091 | - |
| 2026-01-14 | BUY | 30 | 80.740 | 77.770 | 78.067 | USD 2,342 | - |
| 2026-01-13 | BUY | 48 | 78.750 | 76.930 | 77.112 | USD 3,701 | - |
| 2026-01-09 | BUY | 3 | 79.535 | 77.534 | 77.734 | USD 233 | - |
| 2026-01-08 | BUY | 42 | 79.670 | 77.080 | 77.339 | USD 3,248 | - |
| 2026-01-06 | BUY | 27 | 78.720 | 77.830 | 77.919 | USD 2,104 | - |
| 2026-01-05 | BUY | 9 | 80.700 | 78.105 | 78.365 | USD 705 | - |
| 2026-01-02 | SELL | -3 | 81.950 | 79.590 | 79.826 | USD -239 | - |
| 2025-12-30 | SELL | -3 | 81.115 | 80.140 | 80.237 | USD -241 | - |
| 2025-12-29 | BUY | 18 | 81.310 | 79.965 | 80.099 | USD 1,442 | - |
| 2025-12-24 | BUY | 15 | 80.040 | 78.840 | 78.960 | USD 1,184 | - |
| 2025-12-24 | BUY | 15 | 80.040 | 78.840 | 78.960 | USD 1,184 | - |
| 2025-12-22 | BUY | 12 | 81.860 | 79.525 | 79.759 | USD 957 | - |
| 2025-12-19 | SELL | -150 | 81.270 | 79.950 | 80.082 | USD -12,012 | - |
| 2025-12-18 | BUY | 3 | 82.820 | 81.110 | 81.281 | USD 244 | - |
| 2025-12-17 | SELL | -63 | 83.210 | 80.250 | 80.546 | USD -5,074 | - |
| 2025-12-16 | BUY | 3 | 81.430 | 79.820 | 79.981 | USD 240 | - |
| 2025-12-15 | BUY | 15 | 81.170 | 79.810 | 79.946 | USD 1,199 | - |
| 2025-12-12 | SELL | -3 | 80.860 | 79.690 | 79.807 | USD -239 | - |
| 2025-12-11 | BUY | 15 | 80.550 | 77.350 | 77.670 | USD 1,165 | - |
| 2025-12-09 | SELL | -18 | 73.745 | 72.660 | 72.769 | USD -1,310 | - |
| 2025-11-28 | SELL | -3 | 72.685 | 70.890 | 71.069 | USD -213 | - |
| 2025-11-26 | BUY | 36 | 73.670 | 71.210 | 71.456 | USD 2,572 | - |
| 2025-11-26 | BUY | 36 | 73.670 | 71.210 | 71.456 | USD 2,572 | - |
| 2025-11-24 | BUY | 405 | 75.500 | 73.700 | 73.880 | USD 29,921 | - |
| 2025-11-21 | SELL | -18 | 75.020 | 71.890 | 72.203 | USD -1,300 | - |
| 2025-11-19 | SELL | -177 | 73.700 | 71.890 | 72.071 | USD -12,757 | - |
| 2025-11-18 | SELL | -144 | 73.690 | 72.110 | 72.268 | USD -10,407 | - |
| 2025-11-17 | BUY | 6 | 73.120 | 72.020 | 72.130 | USD 433 | - |
| 2025-11-14 | BUY | 12 | 72.910 | 71.880 | 71.983 | USD 864 | - |
| 2025-11-13 | BUY | 123 | 74.280 | 72.965 | 73.096 | USD 8,991 | - |
| 2025-11-12 | SELL | -69 | 74.570 | 73.320 | 73.445 | USD -5,068 | - |
| 2025-11-10 | SELL | -54 | 74.080 | 71.110 | 71.407 | USD -3,856 | - |
| 2025-11-06 | BUY | 3 | 75.550 | 72.770 | 73.048 | USD 219 | - |
| 2025-11-05 | BUY | 24 | 74.365 | 72.920 | 73.064 | USD 1,754 | - |
| 2025-11-03 | BUY | 36 | 74.510 | 72.530 | 72.728 | USD 2,618 | - |
| 2025-10-31 | BUY | 12 | 75.293 | 74.080 | 74.201 | USD 890 | - |
| 2025-10-30 | BUY | 93 | 76.590 | 73.820 | 74.097 | USD 6,891 | - |
| 2025-10-29 | BUY | 24 | 75.240 | 76.490 | 76.365 | USD 1,833 | - |
| 2025-10-24 | BUY | 414 | 79.000 | 81.080 | 80.872 | USD 33,481 | - |
| 2025-10-22 | BUY | 618 | 81.230 | 82.500 | 82.373 | USD 50,907 | - |
| 2025-10-20 | BUY | 15 | 78.190 | 78.460 | 78.433 | USD 1,176 | - |
| 2025-10-17 | BUY | 132 | 77.520 | 78.280 | 78.204 | USD 10,323 | - |
| 2025-10-14 | SELL | -18 | 78.550 | 78.610 | 78.604 | USD -1,415 | - |
| 2025-10-13 | BUY | 3 | 76.510 | 77.480 | 77.383 | USD 232 | - |
| 2025-10-06 | BUY | 57 | 78.500 | 79.530 | 79.427 | USD 4,527 | - |
| 2025-10-03 | BUY | 12 | 77.610 | 78.490 | 78.402 | USD 941 | - |
| 2025-10-02 | BUY | 12 | 76.850 | 77.530 | 77.462 | USD 930 | - |
| 2025-10-01 | BUY | 108 | 77.450 | 81.690 | 81.266 | USD 8,777 | - |
| 2025-09-29 | BUY | 6 | 79.130 | 79.170 | 79.166 | USD 475 | - |
| 2025-09-26 | SELL | -306 | 77.050 | 77.190 | 77.176 | USD -23,616 | - |
| 2025-09-25 | BUY | 165 | 75.880 | 76.850 | 76.753 | USD 12,664 | - |
| 2025-09-18 | BUY | 84 | 76.040 | 77.210 | 77.093 | USD 6,476 | - |
| 2025-09-17 | BUY | 129 | 76.600 | 78.450 | 78.265 | USD 10,096 | - |
| 2025-09-11 | SELL | -162 | 77.840 | 77.860 | 77.858 | USD -12,613 | - |
| 2025-09-10 | BUY | 30 | 76.000 | 77.500 | 77.350 | USD 2,321 | - |
| 2025-09-09 | BUY | 39 | 77.730 | 78.910 | 78.792 | USD 3,073 | - |
| 2025-08-27 | BUY | 24 | 78.460 | 78.750 | 78.721 | USD 1,889 | - |
| 2025-08-21 | BUY | 6 | 77.480 | 77.970 | 77.921 | USD 468 | - |
| 2025-08-19 | BUY | 18 | 77.670 | 77.960 | 77.931 | USD 1,403 | - |
| 2025-07-21 | BUY | 3 | 70.410 | 71.440 | 71.337 | USD 214 | - |
| 2025-07-18 | BUY | 141 | 71.060 | 71.810 | 71.735 | USD 10,115 | - |
| 2025-07-17 | BUY | 18 | 70.860 | 73.110 | 72.885 | USD 1,312 | - |
| 2025-07-16 | BUY | 279 | 74.050 | 74.060 | 74.059 | USD 20,662 | - |
| 2025-07-15 | BUY | 165 | 70.780 | 74.330 | 73.975 | USD 12,206 | - |
| 2025-07-03 | SELL | -24 | 74.710 | 75.360 | 75.295 | USD -1,807 | - |
| 2025-07-02 | SELL | -186 | 75.020 | 75.290 | 75.263 | USD -13,999 | - |
| 2025-06-30 | SELL | -3 | 71.940 | 72.330 | 72.291 | USD -217 | - |
| 2025-06-27 | BUY | 12 | 71.360 | 72.440 | 72.332 | USD 868 | - |
| 2025-06-26 | BUY | 6 | 71.220 | 71.580 | 71.544 | USD 429 | - |
| 2025-06-25 | BUY | 12 | 70.690 | 71.720 | 71.617 | USD 859 | - |
| 2025-06-24 | SELL | -9 | 72.480 | 72.570 | 72.561 | USD -653 | - |
| 2025-06-17 | SELL | -12 | 69.220 | 70.640 | 70.498 | USD -846 | - |
| 2025-06-13 | SELL | -6 | 69.480 | 70.980 | 70.830 | USD -425 | - |
| 2025-06-12 | BUY | 9 | 71.190 | 73.360 | 73.143 | USD 658 | - |
| 2025-06-06 | SELL | -42 | 71.430 | 71.720 | 71.691 | USD -3,011 | - |
| 2025-06-05 | SELL | -66 | 70.220 | 71.480 | 71.354 | USD -4,709 | - |
| 2025-06-04 | SELL | -87 | 71.210 | 72.140 | 72.047 | USD -6,268 | - |
| 2025-06-03 | BUY | 18 | 71.460 | 72.010 | 71.955 | USD 1,295 | - |
| 2025-06-02 | SELL | -6 | 70.490 | 71.830 | 71.696 | USD -430 | - |
| 2025-05-30 | BUY | 33 | 73.440 | 73.900 | 73.854 | USD 2,437 | - |
| 2025-05-29 | SELL | -18 | 74.110 | 74.390 | 74.362 | USD -1,339 | - |
| 2025-05-28 | SELL | -12 | 74.060 | 74.780 | 74.708 | USD -896 | - |
| 2025-05-23 | SELL | -54 | 73.130 | 73.300 | 73.283 | USD -3,957 | - |
| 2025-05-22 | BUY | 3 | 73.130 | 73.710 | 73.652 | USD 221 | - |
| 2025-05-21 | SELL | -15 | 73.530 | 75.560 | 75.357 | USD -1,130 | - |
| 2025-05-20 | BUY | 66 | 76.090 | 77.430 | 77.296 | USD 5,102 | - |
| 2025-05-16 | SELL | -27 | 76.970 | 77.070 | 77.060 | USD -2,081 | - |
| 2025-05-15 | BUY | 3 | 76.290 | 76.430 | 76.416 | USD 229 | - |
| 2025-05-14 | BUY | 54 | 76.020 | 77.290 | 77.163 | USD 4,167 | - |
| 2025-05-13 | BUY | 201 | 77.430 | 77.980 | 77.925 | USD 15,663 | - |
| 2025-05-12 | BUY | 159 | 77.600 | 79.080 | 78.932 | USD 12,550 | - |
| 2025-05-09 | BUY | 51 | 75.950 | 77.000 | 76.895 | USD 3,922 | - |
| 2025-05-08 | SELL | -48 | 76.460 | 77.520 | 77.414 | USD -3,716 | - |
| 2025-05-07 | BUY | 141 | 75.880 | 76.560 | 76.492 | USD 10,785 | - |
| 2025-05-06 | BUY | 33 | 75.970 | 76.850 | 76.762 | USD 2,533 | - |
| 2025-05-02 | SELL | -6 | 77.070 | 77.350 | 77.322 | USD -464 | - |
| 2025-05-01 | SELL | -3 | 75.750 | 76.630 | 76.542 | USD -230 | - |
| 2025-04-28 | SELL | -408 | 75.450 | 75.890 | 75.846 | USD -30,945 | - |
| 2025-04-25 | SELL | -6 | 74.920 | 75.340 | 75.298 | USD -452 | - |
| 2025-04-24 | SELL | -93 | 76.370 | 76.680 | 76.649 | USD -7,128 | - |
| 2025-04-23 | SELL | -33 | 73.250 | 75.440 | 75.221 | USD -2,482 | - |
| 2025-04-22 | SELL | -21 | 73.270 | 73.420 | 73.405 | USD -1,542 | - |
| 2025-04-16 | SELL | -117 | 71.240 | 77.100 | 76.514 | USD -8,952 | - |
| 2025-04-11 | BUY | 57 | 75.600 | 75.870 | 75.843 | USD 4,323 | - |
| 2025-04-10 | BUY | 18 | 73.980 | 75.860 | 75.672 | USD 1,362 | - |
| 2025-04-09 | BUY | 30 | 76.520 | 76.920 | 76.880 | USD 2,306 | - |
| 2025-04-08 | SELL | -87 | 70.370 | 74.000 | 73.637 | USD -6,406 | - |
| 2025-04-07 | BUY | 57 | 71.550 | 74.870 | 74.538 | USD 4,249 | - |
| 2025-04-04 | BUY | 129 | 72.590 | 75.360 | 75.083 | USD 9,686 | - |
| 2025-04-02 | BUY | 51 | 79.420 | 80.220 | 80.140 | USD 4,087 | - |
| 2025-04-01 | BUY | 24 | 79.770 | 82.980 | 82.659 | USD 1,984 | - |
| 2025-03-31 | SELL | -129 | 82.910 | 82.960 | 82.955 | USD -10,701 | - |
| 2025-03-28 | SELL | -12 | 80.240 | 81.440 | 81.320 | USD -976 | - |
| 2025-03-26 | BUY | 3 | 81.140 | 81.670 | 81.617 | USD 245 | - |
| 2025-03-25 | BUY | 9 | 80.390 | 80.970 | 80.912 | USD 728 | - |
| 2025-03-24 | BUY | 18 | 79.430 | 81.060 | 80.897 | USD 1,456 | - |
| 2025-03-21 | BUY | 462 | 81.140 | 81.790 | 81.725 | USD 37,757 | - |
| 2025-03-20 | BUY | 6 | 80.690 | 81.870 | 81.752 | USD 491 | - |
| 2025-03-19 | SELL | -87 | 81.490 | 82.360 | 82.273 | USD -7,158 | - |
| 2025-03-17 | SELL | -6 | 80.300 | 81.250 | 81.155 | USD -487 | - |
| 2025-03-14 | SELL | -12 | 80.830 | 81.130 | 81.100 | USD -973 | - |
| 2025-03-13 | SELL | -3 | 79.480 | 81.280 | 81.100 | USD -243 | - |
| 2025-03-12 | SELL | -15 | 80.010 | 83.020 | 82.719 | USD -1,241 | - |
| 2025-03-11 | BUY | 3 | 82.510 | 85.230 | 84.958 | USD 255 | - |
| 2025-03-06 | BUY | 186 | 82.620 | 83.120 | 83.070 | USD 15,451 | - |
| 2025-03-05 | SELL | -15 | 82.210 | 82.350 | 82.336 | USD -1,235 | - |
| 2025-03-03 | BUY | 9 | 80.710 | 83.340 | 83.077 | USD 748 | - |
| 2025-02-28 | BUY | 63 | 82.760 | 82.870 | 82.859 | USD 5,220 | - |
| 2025-02-27 | SELL | -60 | 81.760 | 82.660 | 82.570 | USD -4,954 | - |
| 2025-02-26 | SELL | -759 | 83.760 | 84.320 | 84.264 | USD -63,956 | - |
| 2025-02-25 | SELL | -51 | 83.870 | 84.710 | 84.626 | USD -4,316 | - |
| 2025-02-24 | BUY | 75 | 83.730 | 84.770 | 84.666 | USD 6,350 | - |
| 2025-02-21 | BUY | 39 | 82.300 | 83.530 | 83.407 | USD 3,253 | - |
| 2025-02-20 | BUY | 6 | 83.600 | 84.170 | 84.113 | USD 505 | - |
| 2025-02-19 | BUY | 6 | 83.680 | 84.570 | 84.481 | USD 507 | - |
| 2025-02-18 | SELL | -33 | 83.490 | 83.510 | 83.508 | USD -2,756 | - |
| 2025-02-14 | BUY | 9 | 82.170 | 82.730 | 82.674 | USD 744 | - |
| 2025-02-13 | SELL | -6 | 81.940 | 81.980 | 81.976 | USD -492 | - |
| 2025-02-12 | SELL | -114 | 81.230 | 82.090 | 82.004 | USD -9,348 | - |
| 2025-02-06 | BUY | 15 | 84.230 | 85.980 | 85.805 | USD 1,287 | - |
| 2025-02-05 | SELL | -45 | 84.930 | 88.170 | 87.846 | USD -3,953 | - |
| 2025-02-03 | BUY | 5 | 87.760 | 88.430 | 88.363 | USD 442 | - |
| 2025-01-30 | SELL | -63 | 86.520 | 87.300 | 87.222 | USD -5,495 | - |
| 2025-01-28 | SELL | -39 | 87.210 | 88.630 | 88.488 | USD -3,451 | - |
| 2025-01-27 | BUY | 18 | 88.340 | 89.350 | 89.249 | USD 1,606 | - |
| 2025-01-24 | BUY | 33 | 86.560 | 87.210 | 87.145 | USD 2,876 | - |
| 2025-01-23 | BUY | 33 | 86.150 | 86.520 | 86.483 | USD 2,854 | - |
| 2024-12-09 | BUY | 6 | 92.820 | 99.900 | 99.192 | USD 595 | - |
| 2024-12-06 | BUY | 93 | 103.420 | 104.030 | 103.969 | USD 9,669 | - |
| 2024-12-04 | BUY | 69 | 103.270 | 104.080 | 103.999 | USD 7,176 | - |
| 2024-12-03 | BUY | 39 | 103.800 | 105.490 | 105.321 | USD 4,108 | - |
| 2024-12-02 | BUY | 90 | 105.010 | 105.320 | 105.289 | USD 9,476 | - |
| 2024-11-29 | BUY | 9 | 104.820 | 105.990 | 105.873 | USD 953 | - |
| 2024-11-27 | BUY | 3 | 104.350 | 105.770 | 105.628 | USD 317 | - |
| 2024-11-26 | SELL | -102 | 104.630 | 105.080 | 105.035 | USD -10,714 | - |
| 2024-11-25 | BUY | 18 | 104.600 | 105.200 | 105.140 | USD 1,893 | - |
| 2024-11-22 | SELL | -5 | 102.380 | 102.740 | 102.704 | USD -514 | - |
| 2024-11-21 | BUY | 126 | 101.940 | 102.190 | 102.165 | USD 12,873 | - |
| 2024-11-19 | SELL | -27 | 98.040 | 98.100 | 98.094 | USD -2,649 | - |
| 2024-11-18 | BUY | 60 | 98.330 | 99.540 | 99.419 | USD 5,965 | - |
| 2024-11-12 | BUY | 3 | 103.830 | 105.200 | 105.063 | USD 315 | - |
| 2024-11-08 | BUY | 9 | 104.460 | 104.970 | 104.919 | USD 944 | - |
| 2024-11-08 | BUY | 9 | 104.460 | 104.970 | 104.919 | USD 944 | - |
| 2024-11-07 | BUY | 231 | 104.760 | 105.360 | 105.300 | USD 24,324 | - |
| 2024-11-07 | BUY | 231 | 104.760 | 105.360 | 105.300 | USD 24,324 | - |
| 2024-11-06 | BUY | 6 | 105.060 | 107.000 | 106.806 | USD 641 | - |
| 2024-11-06 | BUY | 6 | 105.060 | 107.000 | 106.806 | USD 641 | - |
| 2024-11-05 | SELL | -15 | 103.180 | 103.210 | 103.207 | USD -1,548 | - |
| 2024-11-05 | SELL | -15 | 103.180 | 103.210 | 103.207 | USD -1,548 | - |
| 2024-11-04 | SELL | -108 | 101.940 | 102.280 | 102.246 | USD -11,043 | - |
| 2024-11-04 | SELL | -108 | 101.940 | 102.280 | 102.246 | USD -11,043 | - |
| 2024-11-01 | SELL | -30 | 101.080 | 102.100 | 101.998 | USD -3,060 | - |
| 2024-11-01 | SELL | -30 | 101.080 | 102.100 | 101.998 | USD -3,060 | - |
| 2024-10-31 | BUY | 18 | 101.000 | 102.570 | 102.413 | USD 1,843 | - |
| 2024-10-31 | BUY | 18 | 101.000 | 102.570 | 102.413 | USD 1,843 | - |
| 2024-10-30 | SELL | -114 | 102.340 | 102.610 | 102.583 | USD -11,694 | - |
| 2024-10-30 | SELL | -114 | 102.340 | 102.610 | 102.583 | USD -11,694 | - |
| 2024-10-29 | SELL | -108 | 101.700 | 102.820 | 102.708 | USD -11,092 | - |
| 2024-10-29 | SELL | -108 | 101.700 | 102.820 | 102.708 | USD -11,092 | - |
| 2024-10-28 | BUY | 9 | 102.500 | 102.610 | 102.599 | USD 923 | - |
| 2024-10-28 | BUY | 9 | 102.500 | 102.610 | 102.599 | USD 923 | - |
| 2024-10-25 | BUY | 192 | 100.520 | 101.140 | 101.078 | USD 19,407 | - |
| 2024-10-25 | BUY | 192 | 100.520 | 101.140 | 101.078 | USD 19,407 | - |
| 2024-10-24 | BUY | 24 | 100.460 | 101.330 | 101.243 | USD 2,430 | - |
| 2024-10-24 | BUY | 24 | 100.460 | 101.330 | 101.243 | USD 2,430 | - |
| 2024-10-23 | SELL | -6 | 100.720 | 102.010 | 101.881 | USD -611 | - |
| 2024-10-23 | SELL | -6 | 100.720 | 102.010 | 101.881 | USD -611 | - |
| 2024-10-22 | BUY | 21 | 101.030 | 103.510 | 103.262 | USD 2,169 | - |
| 2024-10-22 | BUY | 21 | 101.030 | 103.510 | 103.262 | USD 2,169 | - |
| 2024-10-21 | SELL | -210 | 103.610 | 104.610 | 104.510 | USD -21,947 | - |
| 2024-10-21 | SELL | -210 | 103.610 | 104.610 | 104.510 | USD -21,947 | - |
* (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 | 951,218 | 1 | 1,449,948 | 65.6% |
| 2025-09-18 | 486,685 | 259 | 659,807 | 73.8% |
| 2025-09-17 | 652,189 | 109 | 1,013,678 | 64.3% |
| 2025-09-16 | 450,991 | 115 | 748,569 | 60.2% |
| 2025-09-15 | 394,128 | 102 | 557,193 | 70.7% |
| 2025-09-12 | 526,547 | 282 | 698,386 | 75.4% |
| 2025-09-11 | 520,322 | 0 | 760,862 | 68.4% |
| 2025-09-10 | 962,426 | 122 | 1,227,564 | 78.4% |
| 2025-09-09 | 612,978 | 0 | 804,412 | 76.2% |
| 2025-09-08 | 791,014 | 237 | 969,687 | 81.6% |
| 2025-09-05 | 783,078 | 153 | 994,958 | 78.7% |
| 2025-09-04 | 615,175 | 509 | 820,810 | 74.9% |
| 2025-09-03 | 498,262 | 20 | 952,735 | 52.3% |
| 2025-09-02 | 1,249,287 | 449 | 1,504,274 | 83.0% |
| 2025-08-29 | 373,282 | 0 | 526,135 | 70.9% |
| 2025-08-28 | 697,221 | 10 | 800,119 | 87.1% |
| 2025-08-27 | 695,817 | 0 | 1,261,794 | 55.1% |
| 2025-08-26 | 1,303,804 | 0 | 2,190,264 | 59.5% |
| 2025-08-25 | 914,613 | 0 | 1,684,462 | 54.3% |
| 2025-08-22 | 1,776,124 | 60 | 2,799,553 | 63.4% |
| 2025-08-21 | 725,562 | 0 | 864,203 | 84.0% |
| 2025-08-20 | 747,236 | 0 | 1,501,033 | 49.8% |
| 2025-08-19 | 663,124 | 40 | 925,732 | 71.6% |
| 2025-08-18 | 354,308 | 539 | 499,499 | 70.9% |
| 2025-08-15 | 644,460 | 493 | 912,670 | 70.6% |
| 2025-08-14 | 528,397 | 141 | 846,902 | 62.4% |
| 2025-08-13 | 752,213 | 139 | 1,368,162 | 55.0% |
| 2025-08-12 | 1,016,231 | 0 | 1,735,572 | 58.6% |
| 2025-08-11 | 797,578 | 0 | 1,656,860 | 48.1% |
| 2025-08-08 | 808,626 | 199 | 1,817,765 | 44.5% |
| 2025-08-07 | 657,091 | 11 | 1,025,008 | 64.1% |
| 2025-08-06 | 718,315 | 577 | 1,098,840 | 65.4% |
| 2025-08-05 | 506,034 | 11 | 776,489 | 65.2% |
| 2025-08-04 | 660,704 | 1,100 | 1,442,367 | 45.8% |
| 2025-08-01 | 626,470 | 645 | 796,224 | 78.7% |
| 2025-07-31 | 1,040,108 | 30 | 1,261,948 | 82.4% |
| 2025-07-30 | 773,031 | 0 | 944,654 | 81.8% |
| 2025-07-29 | 436,630 | 0 | 606,797 | 72.0% |
| 2025-07-28 | 605,755 | 774 | 871,184 | 69.5% |
| 2025-07-25 | 682,560 | 697 | 828,506 | 82.4% |
| 2025-07-24 | 1,219,668 | 0 | 1,488,994 | 81.9% |
| 2025-07-23 | 1,563,774 | 0 | 2,032,724 | 76.9% |
| 2025-07-22 | 1,777,169 | 98 | 2,271,726 | 78.2% |
| 2025-07-21 | 1,007,621 | 0 | 1,626,959 | 61.9% |
| 2025-07-18 | 1,522,518 | 0 | 2,082,634 | 73.1% |
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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