| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 770,169 | USD 120,600,764 | USD 120,600,764 | ||||
| 2026-02-06 (Friday) | 770,169![]() | USD 109,995,537![]() | USD 109,995,537 | -1,708 | USD -13,551,096 | USD 142.82 | USD 160.06 |
| 2026-02-02 (Monday) | 771,877![]() | USD 123,546,633![]() | USD 123,546,633 | -4,219 | USD -4,183,247 | USD 160.06 | USD 164.58 |
| 2026-01-30 (Friday) | 776,096![]() | USD 127,729,880![]() | USD 127,729,880 | 8,221 | USD -2,048,674 | USD 164.58 | USD 169.01 |
| 2026-01-29 (Thursday) | 767,875![]() | USD 129,778,554![]() | USD 129,778,554 | 360 | USD -2,848,038 | USD 169.01 | USD 172.8 |
| 2026-01-28 (Wednesday) | 767,515![]() | USD 132,626,592![]() | USD 132,626,592 | -274 | USD -1,659,704 | USD 172.8 | USD 174.9 |
| 2026-01-27 (Tuesday) | 767,789![]() | USD 134,286,296![]() | USD 134,286,296 | 360 | USD -5,723,451 | USD 174.9 | USD 182.44 |
| 2026-01-26 (Monday) | 767,429 | USD 140,009,747![]() | USD 140,009,747 | 0 | USD 4,052,025 | USD 182.44 | USD 177.16 |
| 2026-01-23 (Friday) | 767,429 | USD 135,957,722![]() | USD 135,957,722 | 0 | USD -782,777 | USD 177.16 | USD 178.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,708 | 142.820* | - | |||
| 2026-02-02 | SELL | -4,219 | 171.200 | 160.000 | 161.120 | USD -679,765 | - |
| 2026-01-30 | BUY | 8,221 | 168.900 | 163.240 | 163.806 | USD 1,346,649 | - |
| 2026-01-29 | BUY | 360 | 170.230 | 161.520 | 162.391 | USD 58,461 | - |
| 2026-01-28 | SELL | -274 | 181.680 | 171.860 | 172.842 | USD -47,359 | - |
| 2026-01-27 | BUY | 360 | 179.720 | 173.680 | 174.284 | USD 62,742 | - |
| 2026-01-22 | SELL | -1,280 | 180.160 | 176.500 | 176.866 | USD -226,388 | - |
| 2026-01-20 | BUY | 196 | 187.190 | 179.390 | 180.170 | USD 35,313 | - |
| 2026-01-16 | SELL | -3,034 | 191.865 | 186.540 | 187.073 | USD -567,578 | - |
| 2026-01-15 | BUY | 1,098 | 195.000 | 189.390 | 189.951 | USD 208,566 | - |
| 2026-01-14 | BUY | 780 | 201.660 | 190.810 | 191.895 | USD 149,678 | - |
| 2026-01-13 | BUY | 1,260 | 207.750 | 200.655 | 201.364 | USD 253,719 | - |
| 2026-01-09 | BUY | 90 | 200.180 | 188.780 | 189.920 | USD 17,093 | - |
| 2026-01-08 | BUY | 1,196 | 190.950 | 186.150 | 186.630 | USD 223,209 | - |
| 2026-01-06 | BUY | 810 | 194.875 | 190.700 | 191.117 | USD 154,805 | - |
| 2026-01-05 | BUY | 258 | 201.690 | 192.330 | 193.266 | USD 49,863 | - |
| 2026-01-02 | SELL | -90 | 198.590 | 194.230 | 194.666 | USD -17,520 | - |
| 2025-12-30 | SELL | -54 | 198.380 | 195.710 | 195.977 | USD -10,583 | - |
| 2025-12-29 | BUY | 504 | 198.508 | 192.652 | 193.237 | USD 97,392 | - |
| 2025-12-24 | BUY | 430 | 198.280 | 194.420 | 194.806 | USD 83,767 | - |
| 2025-12-24 | BUY | 430 | 198.280 | 194.420 | 194.806 | USD 83,767 | - |
| 2025-12-22 | BUY | 360 | 198.800 | 192.830 | 193.427 | USD 69,634 | - |
| 2025-12-19 | SELL | -4,500 | 195.120 | 188.120 | 188.820 | USD -849,690 | - |
| 2025-12-18 | BUY | 90 | 184.760 | 178.580 | 179.198 | USD 16,128 | - |
| 2025-12-17 | SELL | -1,827 | 186.500 | 177.070 | 178.013 | USD -325,230 | - |
| 2025-12-16 | BUY | 90 | 189.800 | 184.500 | 185.030 | USD 16,653 | - |
| 2025-12-15 | BUY | 390 | 188.970 | 181.410 | 182.166 | USD 71,045 | - |
| 2025-12-12 | SELL | -90 | 197.845 | 185.985 | 187.171 | USD -16,845 | - |
| 2025-12-11 | BUY | 450 | 201.970 | 186.230 | 187.804 | USD 84,512 | - |
| 2025-12-09 | SELL | -540 | 222.620 | 218.280 | 218.714 | USD -118,106 | - |
| 2025-12-01 | BUY | 48 | 203.500 | 196.700 | 197.380 | USD 9,474 | - |
| 2025-11-28 | SELL | -97 | 202.340 | 197.610 | 198.083 | USD -19,214 | - |
| 2025-11-26 | BUY | 1,050 | 210.000 | 202.240 | 203.016 | USD 213,167 | - |
| 2025-11-26 | BUY | 1,050 | 210.000 | 202.240 | 203.016 | USD 213,167 | - |
| 2025-11-24 | BUY | 11,745 | 203.615 | 194.300 | 195.232 | USD 2,292,994 | - |
| 2025-11-21 | SELL | -522 | 207.710 | 193.910 | 195.290 | USD -101,941 | - |
| 2025-11-19 | SELL | -5,310 | 228.150 | 217.310 | 218.394 | USD -1,159,672 | - |
| 2025-11-18 | SELL | -4,320 | 223.680 | 214.500 | 215.418 | USD -930,606 | - |
| 2025-11-17 | BUY | 180 | 222.800 | 215.560 | 216.284 | USD 38,931 | - |
| 2025-11-14 | BUY | 348 | 227.050 | 210.820 | 212.443 | USD 73,930 | - |
| 2025-11-13 | BUY | 3,567 | 225.150 | 215.220 | 216.213 | USD 771,232 | - |
| 2025-11-12 | SELL | -1,821 | 236.680 | 226.170 | 227.221 | USD -413,769 | - |
| 2025-11-10 | SELL | -1,620 | 247.240 | 237.070 | 238.087 | USD -385,701 | - |
| 2025-11-06 | BUY | 77 | 248.730 | 239.300 | 240.243 | USD 18,499 | - |
| 2025-11-05 | BUY | 720 | 252.400 | 247.030 | 247.567 | USD 178,248 | - |
| 2025-11-03 | BUY | 1,044 | 265.530 | 255.250 | 256.278 | USD 267,554 | - |
| 2025-10-31 | BUY | 348 | 265.810 | 256.710 | 257.620 | USD 89,652 | - |
| 2025-10-30 | BUY | 2,676 | 269.750 | 256.280 | 257.627 | USD 689,410 | - |
| 2025-10-29 | BUY | 701 | 281.470 | 271.350 | 272.362 | USD 190,926 | - |
| 2025-10-24 | BUY | 12,012 | 287.190 | 282.255 | 282.749 | USD 3,396,375 | - |
| 2025-10-22 | BUY | 17,922 | 277.195 | 269.250 | 270.045 | USD 4,839,738 | - |
| 2025-10-20 | BUY | 438 | 289.220 | 275.310 | 276.701 | USD 121,195 | - |
| 2025-10-17 | BUY | 3,820 | 304.280 | 287.500 | 289.178 | USD 1,104,660 | - |
| 2025-10-14 | SELL | -534 | 304.420 | 291.990 | 293.233 | USD -156,586 | - |
| 2025-10-13 | BUY | 89 | 308.010* | - | |||
| 2025-10-06 | BUY | 1,653 | 296.680 | 290.800 | 291.388 | USD 481,664 | - |
| 2025-10-03 | BUY | 348 | 294.640 | 284.000 | 285.064 | USD 99,202 | - |
| 2025-10-02 | BUY | 356 | 294.970 | 286.050 | 286.942 | USD 102,151 | - |
| 2025-10-01 | BUY | 3,127 | 289.990 | 277.880 | 279.091 | USD 872,718 | - |
| 2025-09-29 | BUY | 174 | 285.980 | 279.650 | 280.283 | USD 48,769 | - |
| 2025-09-26 | SELL | -8,902 | 294.000 | 283.121 | 284.209 | USD -2,530,026 | - |
| 2025-09-25 | BUY | 4,775 | 298.750 | 288.550 | 289.570 | USD 1,382,697 | - |
| 2025-09-18 | BUY | 2,436 | 296.620* | - | |||
| 2025-09-17 | BUY | 3,827 | 301.410* | - | |||
| 2025-09-15 | BUY | 1,921 | 302.140* | - | |||
| 2025-09-12 | BUY | 1,479 | 307.970 | 291.759 | 293.380 | USD 433,909 | - |
| 2025-09-11 | SELL | -3,936 | 307.860* | - | |||
| 2025-09-09 | BUY | 1,157 | 241.510* | - | |||
| 2025-08-27 | BUY | 68,020 | 235.810* | - | |||
| 2025-08-21 | BUY | 156 | 235.920 | 232.430 | 232.779 | USD 36,314 | - |
| 2025-08-19 | BUY | 480 | 234.620* | - | |||
| 2025-07-21 | BUY | 82 | 246.800 | 243.240 | 243.596 | USD 19,975 | - |
| 2025-07-18 | BUY | 3,686 | 249.680 | 245.000 | 245.468 | USD 904,795 | - |
| 2025-07-17 | BUY | 6,696 | 251.600 | 242.010 | 242.969 | USD 1,626,920 | - |
| 2025-07-16 | BUY | 7,145 | 241.330 | 233.190 | 234.004 | USD 1,671,959 | - |
| 2025-07-15 | BUY | 4,345 | 235.600 | 229.200 | 229.840 | USD 998,655 | - |
| 2025-07-03 | SELL | -616 | 237.990 | 231.200 | 231.879 | USD -142,837 | - |
| 2025-07-02 | SELL | -4,898 | 230.830 | 216.800 | 218.203 | USD -1,068,758 | - |
| 2025-06-30 | SELL | -124 | 228.220 | 218.380 | 219.364 | USD -27,201 | - |
| 2025-06-27 | BUY | 320 | 214.650 | 209.960 | 210.429 | USD 67,337 | - |
| 2025-06-26 | BUY | 162 | 214.420 | 210.360 | 210.766 | USD 34,144 | - |
| 2025-06-25 | BUY | 320 | 216.930 | 210.230 | 210.900 | USD 67,488 | - |
| 2025-06-24 | SELL | -240 | 216.370 | 208.550 | 209.332 | USD -50,240 | - |
| 2025-06-17 | SELL | -323 | 215.880 | 207.480 | 208.320 | USD -67,287 | - |
| 2025-06-13 | SELL | -138 | 216.600 | 201.200 | 202.740 | USD -27,978 | - |
| 2025-06-12 | BUY | 231 | 202.490 | 188.880 | 190.241 | USD 43,946 | - |
| 2025-06-06 | SELL | -1,106 | 174.790 | 172.660 | 172.873 | USD -191,198 | - |
| 2025-06-05 | SELL | -1,738 | 172.260 | 168.760 | 169.110 | USD -293,913 | - |
| 2025-06-04 | SELL | -2,233 | 170.480 | 167.570 | 167.861 | USD -374,834 | - |
| 2025-06-03 | BUY | 462 | 169.330 | 166.590 | 166.864 | USD 77,091 | - |
| 2025-06-02 | SELL | -134 | 166.570* | - | |||
| 2025-05-30 | BUY | 28,197 | 165.530* | - | |||
| 2025-05-29 | SELL | -462 | 162.900* | - | |||
| 2025-05-28 | SELL | -304 | 164.310 | 161.280 | 161.583 | USD -49,121 | - |
| 2025-05-23 | SELL | -1,348 | 155.970* | - | |||
| 2025-05-22 | BUY | 74 | 159.190 | 156.820 | 157.057 | USD 11,622 | - |
| 2025-05-21 | SELL | -380 | 160.883 | 156.459 | 156.901 | USD -59,623 | - |
| 2025-05-20 | BUY | 1,628 | 160.360 | 157.580 | 157.858 | USD 256,993 | - |
| 2025-05-16 | SELL | -684 | 160.840 | 158.520 | 158.752 | USD -108,586 | - |
| 2025-05-15 | BUY | 80 | 159.400* | - | |||
| 2025-05-14 | BUY | 1,340 | 162.950* | - | |||
| 2025-05-13 | BUY | 4,888 | 162.270* | - | |||
| 2025-05-12 | BUY | 3,922 | 157.220* | - | |||
| 2025-05-09 | BUY | 1,258 | 150.340* | - | |||
| 2025-05-08 | SELL | -1,216 | 150.300* | - | |||
| 2025-05-07 | BUY | 3,478 | 149.370* | - | |||
| 2025-05-06 | BUY | 814 | 147.700* | - | |||
| 2025-05-02 | SELL | -138 | 153.060 | 148.450 | 148.911 | USD -20,550 | - |
| 2025-05-01 | SELL | -74 | 148.630 | 145.335 | 145.665 | USD -10,779 | - |
| 2025-04-29 | BUY | 2 | 141.150 | 139.550 | 139.710 | USD 279 | - |
| 2025-04-28 | SELL | -10,254 | 140.670 | 138.080 | 138.339 | USD -1,418,528 | - |
| 2025-04-25 | SELL | -148 | 139.000 | 136.758 | 136.982 | USD -20,273 | - |
| 2025-04-24 | SELL | -2,294 | 137.830 | 132.000 | 132.583 | USD -304,145 | - |
| 2025-04-23 | SELL | -814 | 135.870 | 130.990 | 131.478 | USD -107,023 | - |
| 2025-04-22 | SELL | -532 | 127.990 | 123.390 | 123.850 | USD -65,888 | - |
| 2025-04-16 | SELL | -2,886 | 132.537 | 127.860 | 128.328 | USD -370,354 | - |
| 2025-04-11 | BUY | 1,448 | 133.000 | 128.840 | 129.256 | USD 187,163 | - |
| 2025-04-10 | BUY | 456 | 136.395 | 129.255 | 129.969 | USD 59,266 | - |
| 2025-04-09 | BUY | 750 | 140.580 | 123.400 | 125.118 | USD 93,839 | - |
| 2025-04-08 | SELL | -2,122 | 132.980 | 121.710 | 122.837 | USD -260,660 | - |
| 2025-04-07 | BUY | 1,434 | 134.110 | 119.000 | 120.511 | USD 172,813 | - |
| 2025-04-04 | BUY | 3,150 | 133.815 | 126.950 | 127.636 | USD 402,055 | - |
| 2025-04-02 | BUY | 1,274 | 145.860* | - | |||
| 2025-04-01 | BUY | 608 | 141.940* | - | |||
| 2025-03-31 | SELL | -3,268 | 139.810* | - | |||
| 2025-03-28 | SELL | -304 | 140.870* | - | |||
| 2025-03-26 | BUY | 76 | 147.800* | - | |||
| 2025-03-25 | BUY | 228 | 153.930* | - | |||
| 2025-03-24 | BUY | 456 | 154.870* | - | |||
| 2025-03-21 | BUY | 11,704 | 152.230* | - | |||
| 2025-03-20 | BUY | 152 | 152.720* | - | |||
| 2025-03-19 | SELL | -2,146 | 152.450* | - | |||
| 2025-03-17 | SELL | -152 | 154.010* | - | |||
| 2025-03-14 | SELL | -304 | 149.270* | - | |||
| 2025-03-13 | SELL | -74 | 147.660* | - | |||
| 2025-03-12 | SELL | -446 | 150.890* | - | |||
| 2025-03-11 | BUY | 76 | 144.180* | - | |||
| 2025-03-06 | BUY | 4,588 | 150.940* | - | |||
| 2025-03-05 | SELL | -376 | 161.560* | - | |||
| 2025-03-03 | BUY | 228 | 167.120 | 162.720 | 163.160 | USD 37,200 | - |
| 2025-02-28 | SELL | -38,647 | 166.150 | 160.810 | 161.344 | USD -6,235,461 | - |
| 2025-02-27 | SELL | -1,580 | 174.860 | 164.580 | 165.608 | USD -261,661 | - |
| 2025-02-26 | SELL | -20,308 | 173.870 | 169.130 | 169.604 | USD -3,444,318 | - |
| 2025-02-25 | SELL | -1,394 | 170.600 | 164.440 | 165.056 | USD -230,088 | - |
| 2025-02-24 | BUY | 1,975 | 174.170 | 164.660 | 165.611 | USD 327,082 | - |
| 2025-02-21 | BUY | 1,033 | 176.880 | 167.550 | 168.483 | USD 174,043 | - |
| 2025-02-20 | BUY | 192 | 180.270 | 174.430 | 175.014 | USD 33,603 | - |
| 2025-02-19 | BUY | 164 | 181.680 | 175.700 | 176.298 | USD 28,913 | - |
| 2025-02-18 | SELL | -887 | 182.240 | 176.090 | 176.705 | USD -156,737 | - |
| 2025-02-14 | BUY | 246 | 175.030 | 172.813 | 173.035 | USD 42,566 | - |
| 2025-02-13 | SELL | -164 | 174.375 | 172.100 | 172.328 | USD -28,262 | - |
| 2025-02-12 | SELL | -3,116 | 174.450 | 170.710 | 171.084 | USD -533,098 | - |
| 2025-02-10 | SELL | -33 | 179.990 | 174.920 | 175.427 | USD -5,789 | - |
| 2025-02-06 | BUY | 449 | 175.635 | 171.570 | 171.977 | USD 77,217 | - |
| 2025-02-05 | SELL | -1,230 | 171.890 | 168.520 | 168.857 | USD -207,694 | - |
| 2025-02-03 | BUY | 146 | 169.900 | 163.310 | 163.969 | USD 23,939 | - |
| 2025-01-30 | SELL | -1,659 | 171.490 | 164.100 | 164.839 | USD -273,468 | - |
| 2025-01-29 | SELL | -12 | 164.025 | 160.010 | 160.411 | USD -1,925 | - |
| 2025-01-28 | SELL | -1,093 | 165.825 | 156.750 | 157.657 | USD -172,320 | - |
| 2025-01-27 | BUY | 492 | 172.520 | 152.660 | 154.646 | USD 76,086 | - |
| 2025-01-24 | BUY | 869 | 189.100 | 181.875 | 182.598 | USD 158,677 | - |
| 2025-01-23 | BUY | 869 | 186.570 | 181.520 | 182.025 | USD 158,180 | - |
| 2024-12-09 | BUY | 164 | 198.310 | 188.930 | 189.868 | USD 31,138 | - |
| 2024-12-06 | BUY | 2,542 | 192.630 | 186.380 | 187.005 | USD 475,367 | - |
| 2024-12-04 | BUY | 1,886 | 189.790 | 185.900 | 186.289 | USD 351,341 | - |
| 2024-12-03 | BUY | 1,084 | 183.040 | 179.110 | 179.503 | USD 194,581 | - |
| 2024-12-02 | BUY | 2,460 | 185.290 | 181.000 | 181.429 | USD 446,315 | - |
| 2024-11-29 | BUY | 246 | 185.930 | 184.000 | 184.193 | USD 45,311 | - |
| 2024-11-27 | BUY | 82 | 188.960 | 182.220 | 182.894 | USD 14,997 | - |
| 2024-11-26 | SELL | -2,803 | 192.400 | 188.320 | 188.728 | USD -529,005 | - |
| 2024-11-26 | SELL | -2,803 | 192.400 | 188.320 | 188.728 | USD -529,005 | - |
| 2024-11-25 | SELL | -40,373 | 194.750 | 187.990 | 188.666 | USD -7,617,013 | - |
| 2024-11-25 | SELL | -40,373 | 194.750 | 187.990 | 188.666 | USD -7,617,013 | - |
| 2024-11-22 | SELL | -162 | 194.200 | 191.060 | 191.374 | USD -31,003 | - |
| 2024-11-21 | BUY | 3,708 | 196.040 | 191.640 | 192.080 | USD 712,233 | - |
| 2024-11-19 | SELL | -794 | 189.320 | 184.320 | 184.820 | USD -146,747 | - |
| 2024-11-18 | BUY | 1,766 | 186.180 | 182.880 | 183.210 | USD 323,549 | - |
| 2024-11-12 | BUY | 88 | 190.610 | 187.220 | 187.559 | USD 16,505 | - |
| 2024-11-08 | BUY | 258 | 190.150 | 186.260 | 186.649 | USD 48,155 | - |
| 2024-11-08 | BUY | 258 | 190.150 | 186.260 | 186.649 | USD 48,155 | - |
| 2024-11-07 | BUY | 6,622 | 186.640 | 180.540 | 181.150 | USD 1,199,575 | - |
| 2024-11-07 | BUY | 6,622 | 186.640 | 180.540 | 181.150 | USD 1,199,575 | - |
| 2024-11-06 | BUY | 176 | 182.095 | 177.415 | 177.883 | USD 31,307 | - |
| 2024-11-06 | BUY | 176 | 182.095 | 177.415 | 177.883 | USD 31,307 | - |
| 2024-11-05 | SELL | -450 | 171.890 | 170.320 | 170.477 | USD -76,715 | - |
| 2024-11-05 | SELL | -450 | 171.890 | 170.320 | 170.477 | USD -76,715 | - |
| 2024-11-04 | SELL | -3,096 | 170.480 | 168.730 | 168.905 | USD -522,930 | - |
| 2024-11-04 | SELL | -3,096 | 170.480 | 168.730 | 168.905 | USD -522,930 | - |
| 2024-11-01 | SELL | -880 | 172.270 | 169.100 | 169.417 | USD -149,087 | - |
| 2024-11-01 | SELL | -880 | 172.270 | 169.100 | 169.417 | USD -149,087 | - |
| 2024-10-31 | BUY | 503 | 170.880 | 167.400 | 167.748 | USD 84,377 | - |
| 2024-10-31 | BUY | 503 | 170.880 | 167.400 | 167.748 | USD 84,377 | - |
| 2024-10-30 | SELL | -3,332 | 176.160 | 172.790 | 173.127 | USD -576,859 | - |
| 2024-10-30 | SELL | -3,332 | 176.160 | 172.790 | 173.127 | USD -576,859 | - |
| 2024-10-29 | SELL | -3,096 | 174.020 | 172.290 | 172.463 | USD -533,945 | - |
| 2024-10-29 | SELL | -3,096 | 174.020 | 172.290 | 172.463 | USD -533,945 | - |
| 2024-10-28 | BUY | 258 | 174.170 | 172.140 | 172.343 | USD 44,464 | - |
| 2024-10-28 | BUY | 258 | 174.170 | 172.140 | 172.343 | USD 44,464 | - |
| 2024-10-25 | BUY | 5,632 | 176.290 | 173.100 | 173.419 | USD 976,696 | - |
| 2024-10-25 | BUY | 5,632 | 176.290 | 173.100 | 173.419 | USD 976,696 | - |
| 2024-10-24 | BUY | 680 | 174.950 | 172.910 | 173.114 | USD 117,718 | - |
| 2024-10-24 | BUY | 680 | 174.950 | 172.910 | 173.114 | USD 117,718 | - |
| 2024-10-23 | SELL | -144 | 176.070 | 173.010 | 173.316 | USD -24,958 | - |
| 2024-10-23 | SELL | -144 | 176.070 | 173.010 | 173.316 | USD -24,958 | - |
| 2024-10-22 | BUY | 602 | 175.850 | 174.280 | 174.437 | USD 105,011 | - |
| 2024-10-22 | BUY | 602 | 175.850 | 174.280 | 174.437 | USD 105,011 | - |
| 2024-10-21 | SELL | -6,020 | 175.150 | 173.160 | 173.359 | USD -1,043,621 | - |
| 2024-10-21 | SELL | -6,020 | 175.150 | 173.160 | 173.359 | USD -1,043,621 | - |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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