| 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 | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 101,808 | USD 9,439,638 | USD 9,439,638 | ||||
| 2026-02-06 (Friday) | 101,808![]() | USD 9,592,350![]() | USD 9,592,350 | -234 | USD -408,786 | USD 94.22 | USD 98.01 |
| 2026-02-02 (Monday) | 102,042![]() | USD 10,001,136![]() | USD 10,001,136 | -577 | USD -97,600 | USD 98.01 | USD 98.41 |
| 2026-01-30 (Friday) | 102,619![]() | USD 10,098,736![]() | USD 10,098,736 | 48 | USD -40,407 | USD 98.41 | USD 98.85 |
| 2026-01-29 (Thursday) | 102,571![]() | USD 10,139,143![]() | USD 10,139,143 | 52 | USD -253,208 | USD 98.85 | USD 101.37 |
| 2026-01-28 (Wednesday) | 102,519![]() | USD 10,392,351![]() | USD 10,392,351 | -40 | USD 72,864 | USD 101.37 | USD 100.62 |
| 2026-01-27 (Tuesday) | 102,559![]() | USD 10,319,487![]() | USD 10,319,487 | 52 | USD 44,185 | USD 100.62 | USD 100.24 |
| 2026-01-26 (Monday) | 102,507 | USD 10,275,302![]() | USD 10,275,302 | 0 | USD 103,532 | USD 100.24 | USD 99.23 |
| 2026-01-23 (Friday) | 102,507 | USD 10,171,770![]() | USD 10,171,770 | 0 | USD 35,878 | USD 99.23 | USD 98.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -234 | 94.220* | - | |||
| 2026-02-02 | SELL | -577 | 98.730 | 96.680 | 96.885 | USD -55,903 | - |
| 2026-01-30 | BUY | 48 | 98.861 | 97.340 | 97.492 | USD 4,680 | - |
| 2026-01-29 | BUY | 52 | 102.000 | 98.460 | 98.814 | USD 5,138 | - |
| 2026-01-28 | SELL | -40 | 101.675 | 99.950 | 100.122 | USD -4,005 | - |
| 2026-01-27 | BUY | 52 | 101.200 | 100.000 | 100.120 | USD 5,206 | - |
| 2026-01-22 | SELL | -156 | 99.306 | 97.710 | 97.870 | USD -15,268 | - |
| 2026-01-20 | BUY | 30 | 95.790 | 94.070 | 94.242 | USD 2,827 | - |
| 2026-01-16 | SELL | -426 | 94.820 | 92.735 | 92.944 | USD -39,594 | - |
| 2026-01-15 | BUY | 151 | 95.335 | 93.075 | 93.301 | USD 14,088 | - |
| 2026-01-14 | BUY | 80 | 95.330 | 94.065 | 94.192 | USD 7,535 | - |
| 2026-01-13 | BUY | 148 | 95.540 | 94.020 | 94.172 | USD 13,937 | - |
| 2026-01-09 | BUY | 13 | 94.010 | 91.400 | 91.661 | USD 1,192 | - |
| 2026-01-08 | BUY | 166 | 92.425 | 90.530 | 90.719 | USD 15,059 | - |
| 2026-01-06 | BUY | 117 | 90.270 | 89.610 | 89.676 | USD 10,492 | - |
| 2026-01-05 | BUY | 37 | 91.025 | 89.120 | 89.311 | USD 3,304 | - |
| 2026-01-02 | SELL | -13 | 91.010 | 89.970 | 90.074 | USD -1,171 | - |
| 2025-12-30 | SELL | -7 | 91.750 | 91.060 | 91.129 | USD -638 | - |
| 2025-12-29 | BUY | 72 | 92.880 | 91.510 | 91.647 | USD 6,599 | - |
| 2025-12-24 | BUY | 60 | 92.710 | 91.780 | 91.873 | USD 5,512 | - |
| 2025-12-24 | BUY | 60 | 92.710 | 91.780 | 91.873 | USD 5,512 | - |
| 2025-12-22 | BUY | 52 | 91.860 | 90.845 | 90.947 | USD 4,729 | - |
| 2025-12-19 | SELL | -650 | 92.140 | 90.630 | 90.781 | USD -59,008 | - |
| 2025-12-18 | BUY | 13 | 93.160 | 91.500 | 91.666 | USD 1,192 | - |
| 2025-12-17 | SELL | -252 | 93.635 | 92.210 | 92.352 | USD -23,273 | - |
| 2025-12-16 | BUY | 12 | 95.550 | 92.770 | 93.048 | USD 1,117 | - |
| 2025-12-15 | BUY | 60 | 95.710 | 93.260 | 93.505 | USD 5,610 | - |
| 2025-12-12 | SELL | -12 | 94.930 | 93.680 | 93.805 | USD -1,126 | - |
| 2025-12-11 | BUY | 60 | 94.835 | 93.740 | 93.849 | USD 5,631 | - |
| 2025-12-09 | SELL | -78 | 98.130 | 93.160 | 93.657 | USD -7,305 | - |
| 2025-12-01 | BUY | 16 | 102.455 | 100.840 | 101.001 | USD 1,616 | - |
| 2025-11-28 | SELL | -13 | 101.790 | 100.750 | 100.854 | USD -1,311 | - |
| 2025-11-26 | BUY | 146 | 101.893 | 101.015 | 101.103 | USD 14,761 | - |
| 2025-11-26 | BUY | 146 | 101.893 | 101.015 | 101.103 | USD 14,761 | - |
| 2025-11-24 | BUY | 1,620 | 100.620 | 98.660 | 98.856 | USD 160,147 | - |
| 2025-11-21 | SELL | -72 | 101.360 | 98.950 | 99.191 | USD -7,142 | - |
| 2025-11-19 | SELL | -767 | 99.440 | 97.870 | 98.027 | USD -75,187 | - |
| 2025-11-18 | SELL | -624 | 100.040 | 98.300 | 98.474 | USD -61,448 | - |
| 2025-11-17 | BUY | 24 | 99.670 | 98.600 | 98.707 | USD 2,369 | - |
| 2025-11-14 | BUY | 48 | 100.000 | 98.030 | 98.227 | USD 4,715 | - |
| 2025-11-13 | BUY | 492 | 99.755 | 98.130 | 98.292 | USD 48,360 | - |
| 2025-11-12 | SELL | -258 | 99.130 | 98.000 | 98.113 | USD -25,313 | - |
| 2025-11-10 | SELL | -216 | 98.420 | 95.680 | 95.954 | USD -20,726 | - |
| 2025-11-06 | BUY | 10 | 95.760 | 93.660 | 93.870 | USD 939 | - |
| 2025-11-05 | BUY | 103 | 96.380 | 94.107 | 94.334 | USD 9,716 | - |
| 2025-11-03 | BUY | 147 | 94.275 | 90.180 | 90.590 | USD 13,317 | - |
| 2025-10-31 | BUY | 48 | 95.620 | 94.255 | 94.391 | USD 4,531 | - |
| 2025-10-30 | BUY | 372 | 96.370 | 94.530 | 94.714 | USD 35,234 | - |
| 2025-10-29 | BUY | 101 | 94.520 | 96.520 | 96.320 | USD 9,728 | - |
| 2025-10-24 | BUY | 1,659 | 97.270 | 99.490 | 99.268 | USD 164,686 | - |
| 2025-10-22 | BUY | 2,472 | 101.210 | 101.740 | 101.687 | USD 251,370 | - |
| 2025-10-20 | BUY | 60 | 100.970 | 102.020 | 101.915 | USD 6,115 | - |
| 2025-10-17 | BUY | 531 | 101.600 | 101.700 | 101.690 | USD 53,997 | - |
| 2025-10-14 | SELL | -78 | 103.050 | 104.060 | 103.959 | USD -8,109 | - |
| 2025-10-13 | BUY | 13 | 102.880 | 102.980 | 102.970 | USD 1,339 | - |
| 2025-10-06 | BUY | 228 | 103.300 | 105.230 | 105.037 | USD 23,948 | - |
| 2025-10-03 | BUY | 48 | 104.790 | 105.360 | 105.303 | USD 5,055 | - |
| 2025-10-02 | BUY | 52 | 104.970 | 105.390 | 105.348 | USD 5,478 | - |
| 2025-10-01 | BUY | 432 | 105.680 | 107.960 | 107.732 | USD 46,540 | - |
| 2025-09-29 | BUY | 24 | 107.550 | 107.710 | 107.694 | USD 2,585 | - |
| 2025-09-26 | SELL | -1,238 | 106.100 | 106.300 | 106.280 | USD -131,575 | - |
| 2025-09-25 | BUY | 655 | 104.580 | 105.120 | 105.066 | USD 68,818 | - |
| 2025-09-18 | BUY | 336 | 103.690 | 105.390 | 105.220 | USD 35,354 | - |
| 2025-09-17 | BUY | 559 | 104.550 | 106.080 | 105.927 | USD 59,213 | - |
| 2025-09-15 | BUY | 263 | 106.300 | 107.900 | 107.740 | USD 28,336 | - |
| 2025-09-12 | BUY | 204 | 107.500 | 108.420 | 108.328 | USD 22,099 | - |
| 2025-09-11 | SELL | -648 | 107.820 | 108.070 | 108.045 | USD -70,013 | - |
| 2025-09-10 | BUY | 120 | 105.110 | 107.200 | 106.991 | USD 12,839 | - |
| 2025-09-09 | BUY | 156 | 106.920 | 107.080 | 107.064 | USD 16,702 | - |
| 2025-08-27 | SELL | -10,383 | 104.050 | 104.140 | 104.131 | USD -1,081,192 | - |
| 2025-08-21 | BUY | 26 | 102.870 | 104.500 | 104.337 | USD 2,713 | - |
| 2025-08-19 | BUY | 78 | 103.060 | 103.100 | 103.096 | USD 8,041 | - |
| 2025-07-21 | BUY | 14 | 94.150 | 94.640 | 94.591 | USD 1,324 | - |
| 2025-07-18 | BUY | 611 | 92.340 | 93.130 | 93.051 | USD 56,854 | - |
| 2025-07-17 | BUY | 83 | 91.590 | 92.620 | 92.517 | USD 7,679 | - |
| 2025-07-16 | BUY | 1,189 | 91.240 | 92.040 | 91.960 | USD 109,340 | - |
| 2025-07-15 | BUY | 770 | 91.190 | 93.050 | 92.864 | USD 71,505 | - |
| 2025-07-03 | SELL | -104 | 91.330 | 91.490 | 91.474 | USD -9,513 | - |
| 2025-07-02 | SELL | -868 | 89.320 | 90.350 | 90.247 | USD -78,334 | - |
| 2025-06-30 | SELL | -18 | 90.130 | 90.350 | 90.328 | USD -1,626 | - |
| 2025-06-27 | BUY | 56 | 89.160 | 89.760 | 89.700 | USD 5,023 | - |
| 2025-06-26 | BUY | 26 | 88.230 | 88.560 | 88.527 | USD 2,302 | - |
| 2025-06-25 | BUY | 56 | 87.840 | 89.360 | 89.208 | USD 4,996 | - |
| 2025-06-24 | SELL | -42 | 89.180 | 91.320 | 91.106 | USD -3,826 | - |
| 2025-06-17 | SELL | -57 | 88.800 | 89.580 | 89.502 | USD -5,102 | - |
| 2025-06-13 | SELL | -26 | 89.910 | 91.640 | 91.467 | USD -2,378 | - |
| 2025-06-12 | BUY | 39 | 91.050 | 91.340 | 91.311 | USD 3,561 | - |
| 2025-06-10 | BUY | 91,070 | 91.710 | 92.120 | 92.079 | USD 8,385,635 | - |
| 2025-06-06 | SELL | -14 | 91.848 | 92.961 | 92.849 | USD -1,300 | - |
| 2025-06-05 | SELL | -22 | 91.453 | 91.671 | 91.649 | USD -2,016 | - |
| 2025-06-04 | SELL | -29 | 91.106 | 91.905 | 91.825 | USD -2,663 | - |
| 2025-06-03 | BUY | 6 | 91.471 | 91.873 | 91.833 | USD 551 | - |
| 2025-06-02 | SELL | -2 | 91.379 | 91.567 | 91.548 | USD -183 | - |
| 2025-05-30 | BUY | 11 | 91.167 | 91.529 | 91.493 | USD 1,006 | - |
| 2025-05-29 | SELL | -6 | 90.137 | 90.715 | 90.658 | USD -544 | - |
| 2025-05-28 | SELL | -4 | 90.504 | 91.585 | 91.477 | USD -366 | - |
| 2025-05-23 | SELL | -18 | 91.625 | 92.104 | 92.056 | USD -1,657 | - |
| 2025-05-22 | BUY | 1 | 90.986 | 92.177 | 92.058 | USD 92 | - |
| 2025-05-21 | SELL | -5 | 91.366 | 92.615 | 92.490 | USD -462 | - |
| 2025-05-20 | BUY | 22 | 92.415 | 93.239 | 93.156 | USD 2,049 | - |
| 2025-05-16 | SELL | -9 | 92.111 | 92.163 | 92.157 | USD -829 | - |
| 2025-05-15 | BUY | 1 | 91.342 | 91.342 | 91.342 | USD 91 | - |
| 2025-05-14 | BUY | 18 | 88.382 | 88.775 | 88.736 | USD 1,597 | - |
| 2025-05-13 | BUY | 67 | 88.053 | 89.651 | 89.492 | USD 5,996 | - |
| 2025-05-12 | BUY | 53 | 89.307 | 91.565 | 91.340 | USD 4,841 | - |
| 2025-05-09 | BUY | 17 | 90.623 | 91.001 | 90.963 | USD 1,546 | - |
| 2025-05-08 | SELL | -16 | 90.677 | 92.365 | 92.196 | USD -1,475 | - |
| 2025-05-07 | BUY | 47 | 91.873 | 93.055 | 92.936 | USD 4,368 | - |
| 2025-05-06 | BUY | 11 | 92.443 | 92.805 | 92.769 | USD 1,020 | - |
| 2025-05-02 | SELL | -2 | 93.757 | 95.885 | 95.672 | USD -191 | - |
| 2025-05-01 | SELL | -1 | 93.845 | 94.257 | 94.216 | USD -94 | - |
| 2025-04-28 | SELL | -136 | 91.344 | 91.545 | 91.525 | USD -12,447 | - |
| 2025-04-25 | SELL | -2 | 89.800 | 90.629 | 90.546 | USD -181 | - |
| 2025-04-24 | SELL | -31 | 90.145 | 91.035 | 90.946 | USD -2,819 | - |
| 2025-04-23 | SELL | -11 | 92.033 | 93.727 | 93.557 | USD -1,029 | - |
| 2025-04-22 | SELL | -7 | 92.903 | 93.177 | 93.150 | USD -652 | - |
| 2025-04-16 | SELL | -39 | 90.957 | 93.903 | 93.609 | USD -3,651 | - |
| 2025-04-11 | BUY | 19 | 92.653 | 92.959 | 92.928 | USD 1,766 | - |
| 2025-04-10 | BUY | 6 | 91.557 | 92.865 | 92.734 | USD 556 | - |
| 2025-04-09 | BUY | 10 | 89.897 | 93.177 | 92.849 | USD 928 | - |
| 2025-04-08 | SELL | -29 | 87.680 | 91.512 | 91.129 | USD -2,643 | - |
| 2025-04-07 | BUY | 19 | 88.923 | 92.322 | 91.982 | USD 1,748 | - |
| 2025-04-04 | BUY | 43 | 92.658 | 96.905 | 96.481 | USD 4,149 | - |
| 2025-04-02 | BUY | 17 | 94.467 | 95.895 | 95.753 | USD 1,628 | - |
| 2025-04-01 | BUY | 8 | 95.453 | 95.793 | 95.759 | USD 766 | - |
| 2025-03-31 | SELL | -43 | 95.505 | 96.667 | 96.551 | USD -4,152 | - |
| 2025-03-28 | SELL | -4 | 93.903 | 95.124 | 95.002 | USD -380 | - |
| 2025-03-26 | BUY | 1 | 92.065 | 92.786 | 92.714 | USD 93 | - |
| 2025-03-25 | BUY | 3 | 91.699 | 91.841 | 91.827 | USD 275 | - |
| 2025-03-24 | BUY | 6 | 90.849 | 91.044 | 91.025 | USD 546 | - |
| 2025-03-21 | BUY | 154 | 89.273 | 89.429 | 89.413 | USD 13,770 | - |
| 2025-03-20 | BUY | 2 | 89.543 | 90.055 | 90.004 | USD 180 | - |
| 2025-03-19 | SELL | -29 | 89.339 | 90.314 | 90.217 | USD -2,616 | - |
| 2025-03-17 | SELL | -2 | 89.866 | 90.363 | 90.313 | USD -181 | - |
| 2025-03-14 | SELL | -4 | 88.494 | 88.598 | 88.588 | USD -354 | - |
| 2025-03-13 | SELL | -1 | 85.966 | 87.432 | 87.285 | USD -87 | - |
| 2025-03-12 | SELL | -7 | 87.286 | 88.197 | 88.106 | USD -617 | - |
| 2025-03-11 | BUY | 1 | 88.271 | 90.451 | 90.233 | USD 90 | - |
| 2025-03-06 | BUY | 62 | 88.737 | 90.046 | 89.915 | USD 5,575 | - |
| 2025-03-05 | SELL | -5 | 89.311 | 90.947 | 90.784 | USD -454 | - |
| 2025-03-03 | BUY | 3 | 91.733 | 92.424 | 92.355 | USD 277 | - |
| 2025-02-28 | BUY | 21 | 91.576 | 91.917 | 91.883 | USD 1,930 | - |
| 2025-02-27 | SELL | -20 | 90.231 | 90.613 | 90.574 | USD -1,811 | - |
| 2025-02-26 | SELL | -253 | 88.695 | 89.785 | 89.676 | USD -22,688 | - |
| 2025-02-25 | SELL | -17 | 89.772 | 89.933 | 89.917 | USD -1,529 | - |
| 2025-02-24 | BUY | 25 | 87.661 | 87.738 | 87.730 | USD 2,193 | - |
| 2025-02-21 | BUY | 13 | 86.894 | 87.619 | 87.547 | USD 1,138 | - |
| 2025-02-20 | BUY | 3 | 87.496 | 87.523 | 87.521 | USD 263 | - |
| 2025-02-19 | BUY | 2 | 86.387 | 86.833 | 86.788 | USD 174 | - |
| 2025-02-18 | SELL | -11 | 86.388 | 87.472 | 87.364 | USD -961 | - |
| 2025-02-14 | BUY | 3 | 87.920 | 89.377 | 89.232 | USD 268 | - |
| 2025-02-13 | SELL | -2 | 89.045 | 89.393 | 89.358 | USD -179 | - |
| 2025-02-12 | SELL | -38 | 88.287 | 88.617 | 88.584 | USD -3,366 | - |
| 2025-02-06 | BUY | 5 | 88.716 | 89.865 | 89.750 | USD 449 | - |
| 2025-02-05 | SELL | -15 | 89.883 | 90.018 | 90.004 | USD -1,350 | - |
| 2025-02-03 | BUY | 2 | 87.737 | 87.867 | 87.854 | USD 176 | - |
| 2025-01-30 | SELL | -21 | 87.344 | 87.452 | 87.441 | USD -1,836 | - |
| 2025-01-28 | SELL | -13 | 85.223 | 85.995 | 85.918 | USD -1,117 | - |
| 2025-01-27 | BUY | 6 | 85.502 | 85.727 | 85.704 | USD 514 | - |
| 2025-01-24 | BUY | 11 | 83.600 | 84.079 | 84.031 | USD 924 | - |
| 2025-01-23 | BUY | 11 | 84.108 | 84.157 | 84.152 | USD 926 | - |
| 2024-12-09 | BUY | 2 | 83.660 | 84.368 | 84.297 | USD 169 | - |
| 2024-12-06 | BUY | 31 | 83.852 | 84.003 | 83.988 | USD 2,604 | - |
| 2024-12-04 | BUY | 23 | 82.861 | 83.537 | 83.470 | USD 1,920 | - |
| 2024-12-03 | BUY | 13 | 83.199 | 83.500 | 83.470 | USD 1,085 | - |
| 2024-12-02 | BUY | 30 | 83.121 | 83.693 | 83.636 | USD 2,509 | - |
| 2024-11-29 | BUY | 3 | 82.881 | 83.440 | 83.384 | USD 250 | - |
| 2024-11-27 | BUY | 1 | 82.934 | 83.324 | 83.285 | USD 83 | - |
| 2024-11-26 | SELL | -34 | 82.948 | 83.036 | 83.027 | USD -2,823 | - |
| 2024-11-26 | SELL | -34 | 82.948 | 83.036 | 83.027 | USD -2,823 | - |
| 2024-11-25 | BUY | 6 | 82.584 | 83.535 | 83.440 | USD 501 | - |
| 2024-11-25 | BUY | 6 | 82.584 | 83.535 | 83.440 | USD 501 | - |
| 2024-11-22 | SELL | -2 | 81.825 | 81.921 | 81.911 | USD -164 | - |
| 2024-11-21 | BUY | 42 | 80.316 | 80.429 | 80.417 | USD 3,378 | - |
| 2024-11-19 | SELL | -9 | 80.039 | 80.881 | 80.797 | USD -727 | - |
| 2024-11-18 | BUY | 19 | 81.111 | 81.477 | 81.441 | USD 1,547 | - |
| 2024-11-12 | BUY | 1 | 82.457 | 82.967 | 82.916 | USD 83 | - |
| 2024-11-08 | BUY | 3 | 81.180 | 82.253 | 82.146 | USD 246 | - |
| 2024-11-08 | BUY | 3 | 81.180 | 82.253 | 82.146 | USD 246 | - |
| 2024-11-07 | BUY | 77 | 80.967 | 82.129 | 82.013 | USD 6,315 | - |
| 2024-11-07 | BUY | 77 | 80.967 | 82.129 | 82.013 | USD 6,315 | - |
| 2024-11-06 | BUY | 2 | 82.277 | 82.643 | 82.607 | USD 165 | - |
| 2024-11-06 | BUY | 2 | 82.277 | 82.643 | 82.607 | USD 165 | - |
| 2024-11-05 | SELL | -5 | 77.489 | 77.755 | 77.728 | USD -389 | - |
| 2024-11-05 | SELL | -5 | 77.489 | 77.755 | 77.728 | USD -389 | - |
| 2024-11-04 | SELL | -36 | 77.171 | 77.677 | 77.627 | USD -2,795 | - |
| 2024-11-04 | SELL | -36 | 77.171 | 77.677 | 77.627 | USD -2,795 | - |
| 2024-11-01 | SELL | -10 | 76.439 | 77.532 | 77.423 | USD -774 | - |
| 2024-11-01 | SELL | -10 | 76.439 | 77.532 | 77.423 | USD -774 | - |
| 2024-10-31 | BUY | 6 | 76.876 | 77.920 | 77.816 | USD 467 | - |
| 2024-10-31 | BUY | 6 | 76.876 | 77.920 | 77.816 | USD 467 | - |
| 2024-10-30 | SELL | -38 | 77.481 | 79.013 | 78.860 | USD -2,997 | - |
| 2024-10-30 | SELL | -38 | 77.481 | 79.013 | 78.860 | USD -2,997 | - |
| 2024-10-29 | SELL | -36 | 78.393 | 79.709 | 79.577 | USD -2,865 | - |
| 2024-10-29 | SELL | -36 | 78.393 | 79.709 | 79.577 | USD -2,865 | - |
| 2024-10-28 | BUY | 3 | 79.807 | 80.435 | 80.373 | USD 241 | - |
| 2024-10-28 | BUY | 3 | 79.807 | 80.435 | 80.373 | USD 241 | - |
| 2024-10-25 | BUY | 64 | 79.681 | 81.050 | 80.913 | USD 5,178 | - |
| 2024-10-25 | BUY | 64 | 79.681 | 81.050 | 80.913 | USD 5,178 | - |
| 2024-10-24 | BUY | 8 | 79.985 | 81.233 | 81.108 | USD 649 | - |
| 2024-10-23 | SELL | -2 | 79.950 | 80.540 | 80.481 | USD -161 | - |
| 2024-10-23 | SELL | -2 | 79.950 | 80.540 | 80.481 | USD -161 | - |
| 2024-10-22 | BUY | 7 | 80.359 | 80.797 | 80.753 | USD 565 | - |
| 2024-10-22 | BUY | 7 | 80.359 | 80.797 | 80.753 | USD 565 | - |
| 2024-10-21 | SELL | -70 | 81.267 | 81.412 | 81.398 | USD -5,698 | - |
* (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 | 257,612 | 69 | 1,591,071 | 16.2% |
| 2025-09-18 | 386,691 | 64 | 1,575,675 | 24.5% |
| 2025-09-17 | 393,611 | 1,039 | 1,962,771 | 20.1% |
| 2025-09-16 | 298,183 | 645 | 1,606,608 | 18.6% |
| 2025-09-15 | 403,735 | 10,913 | 2,597,859 | 15.5% |
| 2025-09-12 | 426,226 | 350 | 1,649,266 | 25.8% |
| 2025-09-11 | 616,414 | 2,093 | 2,198,413 | 28.0% |
| 2025-09-10 | 580,204 | 50 | 1,825,011 | 31.8% |
| 2025-09-09 | 560,928 | 1,837 | 1,188,885 | 47.2% |
| 2025-09-08 | 740,300 | 55 | 1,374,788 | 53.8% |
| 2025-09-05 | 681,991 | 58 | 1,389,735 | 49.1% |
| 2025-09-04 | 485,586 | 695 | 1,240,119 | 39.2% |
| 2025-09-03 | 676,215 | 0 | 1,084,032 | 62.4% |
| 2025-09-02 | 575,249 | 776 | 1,116,314 | 51.5% |
| 2025-08-29 | 312,182 | 2,306 | 680,081 | 45.9% |
| 2025-08-28 | 391,540 | 0 | 784,373 | 49.9% |
| 2025-08-27 | 344,660 | 346 | 984,637 | 35.0% |
| 2025-08-26 | 772,894 | 531 | 1,487,501 | 52.0% |
| 2025-08-25 | 526,103 | 100 | 1,167,341 | 45.1% |
| 2025-08-22 | 594,112 | 9,313 | 1,208,133 | 49.2% |
| 2025-08-21 | 810,440 | 395 | 1,414,511 | 57.3% |
| 2025-08-20 | 781,621 | 784 | 1,842,568 | 42.4% |
| 2025-08-19 | 367,939 | 503 | 1,434,871 | 25.6% |
| 2025-08-18 | 344,674 | 0 | 1,269,729 | 27.1% |
| 2025-08-15 | 447,505 | 13 | 1,099,450 | 40.7% |
| 2025-08-14 | 712,695 | 35 | 3,162,471 | 22.5% |
| 2025-08-13 | 696,404 | 12 | 1,547,472 | 45.0% |
| 2025-08-12 | 637,552 | 31 | 1,757,087 | 36.3% |
| 2025-08-11 | 765,735 | 7,591 | 1,364,649 | 56.1% |
| 2025-08-08 | 785,434 | 100 | 1,400,822 | 56.1% |
| 2025-08-07 | 1,376,046 | 3,300 | 2,423,483 | 56.8% |
| 2025-08-06 | 1,311,648 | 750 | 2,695,896 | 48.7% |
| 2025-08-05 | 806,005 | 3,506 | 1,597,313 | 50.5% |
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
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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