| 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 | Paycom Soft |
| Ticker | PAYC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70432V1026 |
| LEI | 254900LSB0HNJUDC6Q18 |
| Date | Number of PAYC Shares Held | Base Market Value of PAYC Shares | Local Market Value of PAYC Shares | Change in PAYC Shares Held | Change in PAYC Base Value | Current Price per PAYC Share Held | Previous Price per PAYC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 9,193 | USD 1,189,758 | USD 1,189,758 | ||||
| 2026-02-06 (Friday) | 9,193![]() | USD 1,204,007![]() | USD 1,204,007 | -20 | USD -24,178 | USD 130.97 | USD 133.31 |
| 2026-02-02 (Monday) | 9,213![]() | USD 1,228,185![]() | USD 1,228,185 | -49 | USD -19,870 | USD 133.31 | USD 134.75 |
| 2026-01-30 (Friday) | 9,262![]() | USD 1,248,055![]() | USD 1,248,055 | 4 | USD 4,335 | USD 134.75 | USD 134.34 |
| 2026-01-29 (Thursday) | 9,258![]() | USD 1,243,720![]() | USD 1,243,720 | 4 | USD -48,601 | USD 134.34 | USD 139.65 |
| 2026-01-28 (Wednesday) | 9,254![]() | USD 1,292,321![]() | USD 1,292,321 | -3 | USD -23,932 | USD 139.65 | USD 142.19 |
| 2026-01-27 (Tuesday) | 9,257![]() | USD 1,316,253![]() | USD 1,316,253 | 4 | USD -48,102 | USD 142.19 | USD 147.45 |
| 2026-01-26 (Monday) | 9,253 | USD 1,364,355![]() | USD 1,364,355 | 0 | USD -44,784 | USD 147.45 | USD 152.29 |
| 2026-01-23 (Friday) | 9,253 | USD 1,409,139![]() | USD 1,409,139 | 0 | USD -2,591 | USD 152.29 | USD 152.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -20 | 130.970* | - | |||
| 2026-02-02 | SELL | -49 | 137.990 | 132.990 | 133.490 | USD -6,541 | - |
| 2026-01-30 | BUY | 4 | 136.225 | 132.800 | 133.143 | USD 533 | - |
| 2026-01-29 | BUY | 4 | 139.650 | 132.130 | 132.882 | USD 532 | - |
| 2026-01-28 | SELL | -3 | 143.670 | 139.430 | 139.854 | USD -420 | - |
| 2026-01-27 | BUY | 4 | 147.225 | 141.910 | 142.442 | USD 570 | - |
| 2026-01-22 | SELL | -16 | 153.550 | 150.008 | 150.362 | USD -2,406 | - |
| 2026-01-20 | BUY | 2 | 150.000 | 145.700 | 146.130 | USD 292 | - |
| 2026-01-16 | SELL | -35 | 152.800 | 148.410 | 148.849 | USD -5,210 | - |
| 2026-01-15 | BUY | 13 | 157.660 | 152.520 | 153.034 | USD 1,989 | - |
| 2026-01-14 | BUY | 10 | 157.740 | 153.750 | 154.149 | USD 1,541 | - |
| 2026-01-13 | BUY | 16 | 159.000 | 154.495 | 154.945 | USD 2,479 | - |
| 2026-01-09 | BUY | 1 | 157.730 | 155.400 | 155.633 | USD 156 | - |
| 2026-01-08 | BUY | 14 | 159.095 | 155.400 | 155.769 | USD 2,181 | - |
| 2026-01-06 | BUY | 9 | 153.885 | 151.745 | 151.959 | USD 1,368 | - |
| 2026-01-05 | BUY | 3 | 155.465 | 151.810 | 152.175 | USD 457 | - |
| 2026-01-02 | SELL | -1 | 159.850 | 151.840 | 152.641 | USD -153 | - |
| 2025-12-30 | SELL | -1 | 161.950 | 159.300 | 159.565 | USD -160 | - |
| 2025-12-29 | BUY | 6 | 161.110 | 158.550 | 158.806 | USD 953 | - |
| 2025-12-24 | BUY | 5 | 160.530 | 159.040 | 159.189 | USD 796 | - |
| 2025-12-24 | BUY | 5 | 160.530 | 159.040 | 159.189 | USD 796 | - |
| 2025-12-22 | BUY | 4 | 166.355 | 162.750 | 163.110 | USD 652 | - |
| 2025-12-19 | SELL | -50 | 164.640 | 161.890 | 162.165 | USD -8,108 | - |
| 2025-12-18 | BUY | 1 | 167.250 | 162.590 | 163.056 | USD 163 | - |
| 2025-12-17 | SELL | -21 | 170.140 | 165.700 | 166.144 | USD -3,489 | - |
| 2025-12-16 | BUY | 1 | 163.568 | 160.430 | 160.744 | USD 161 | - |
| 2025-12-15 | BUY | 5 | 167.490 | 162.500 | 162.999 | USD 815 | - |
| 2025-12-12 | SELL | -1 | 169.270 | 165.600 | 165.967 | USD -166 | - |
| 2025-12-11 | BUY | 5 | 168.850 | 162.910 | 163.504 | USD 818 | - |
| 2025-12-09 | SELL | -6 | 165.280 | 162.135 | 162.449 | USD -975 | - |
| 2025-11-28 | SELL | -1 | 162.165 | 160.735 | 160.878 | USD -161 | - |
| 2025-11-26 | BUY | 12 | 164.200 | 160.400 | 160.780 | USD 1,929 | - |
| 2025-11-26 | BUY | 12 | 164.200 | 160.400 | 160.780 | USD 1,929 | - |
| 2025-11-24 | BUY | 135 | 161.210 | 158.000 | 158.321 | USD 21,373 | - |
| 2025-11-21 | SELL | -6 | 163.510 | 159.135 | 159.572 | USD -957 | - |
| 2025-11-19 | SELL | -59 | 161.590 | 159.000 | 159.259 | USD -9,396 | - |
| 2025-11-18 | SELL | -48 | 165.110 | 159.340 | 159.917 | USD -7,676 | - |
| 2025-11-17 | BUY | 2 | 167.810 | 163.200 | 163.661 | USD 327 | - |
| 2025-11-14 | BUY | 4 | 166.390 | 162.280 | 162.691 | USD 651 | - |
| 2025-11-13 | BUY | 41 | 167.070 | 164.000 | 164.307 | USD 6,737 | - |
| 2025-11-12 | SELL | -23 | 171.345 | 166.000 | 166.535 | USD -3,830 | - |
| 2025-11-10 | SELL | -18 | 166.950 | 162.510 | 162.954 | USD -2,933 | - |
| 2025-11-06 | BUY | 1 | 174.980 | 156.500 | 158.348 | USD 158 | - |
| 2025-11-05 | BUY | 8 | 186.200 | 180.520 | 181.088 | USD 1,449 | - |
| 2025-11-03 | BUY | 12 | 186.860 | 182.890 | 183.287 | USD 2,199 | - |
| 2025-10-31 | BUY | 4 | 188.080 | 183.761 | 184.193 | USD 737 | - |
| 2025-10-30 | BUY | 31 | 188.410 | 184.720 | 185.089 | USD 5,738 | - |
| 2025-10-29 | BUY | 8 | 186.460 | 196.595 | 195.582 | USD 1,565 | - |
| 2025-10-24 | BUY | 138 | 199.510 | 202.220 | 201.949 | USD 27,869 | - |
| 2025-10-22 | BUY | 206 | 202.350 | 206.490 | 206.076 | USD 42,452 | - |
| 2025-10-20 | BUY | 5 | 201.090 | 203.239 | 203.024 | USD 1,015 | - |
| 2025-10-17 | BUY | 44 | 200.690 | 202.430 | 202.256 | USD 8,899 | - |
| 2025-10-14 | SELL | -6 | 200.530 | 203.060 | 202.807 | USD -1,217 | - |
| 2025-10-13 | BUY | 1 | 201.300 | 202.243 | 202.149 | USD 202 | - |
| 2025-10-06 | BUY | 19 | 200.220 | 204.020 | 203.640 | USD 3,869 | - |
| 2025-10-03 | BUY | 4 | 201.860 | 203.300 | 203.156 | USD 813 | - |
| 2025-10-02 | BUY | 4 | 201.380 | 203.260 | 203.072 | USD 812 | - |
| 2025-10-01 | BUY | 36 | 199.230 | 208.500 | 207.573 | USD 7,473 | - |
| 2025-09-29 | BUY | 2 | 218.170 | 218.750 | 218.692 | USD 437 | - |
| 2025-09-26 | SELL | -102 | 217.510 | 219.190 | 219.022 | USD -22,340 | - |
| 2025-09-25 | BUY | 55 | 214.850 | 216.810 | 216.614 | USD 11,914 | - |
| 2025-09-18 | BUY | 28 | 216.550 | 218.590 | 218.386 | USD 6,115 | - |
| 2025-09-17 | BUY | 43 | 214.730 | 218.790 | 218.384 | USD 9,391 | - |
| 2025-09-15 | BUY | 22 | 218.200 | 223.650 | 223.105 | USD 4,908 | - |
| 2025-09-12 | BUY | 17 | 222.630 | 226.675 | 226.271 | USD 3,847 | - |
| 2025-09-11 | SELL | -54 | 226.370 | 227.490 | 227.378 | USD -12,278 | - |
| 2025-09-10 | BUY | 10 | 220.880 | 223.450 | 223.193 | USD 2,232 | - |
| 2025-09-09 | BUY | 13 | 222.490 | 224.120 | 223.957 | USD 2,911 | - |
| 2025-08-27 | BUY | 8 | 227.890 | 228.475 | 228.417 | USD 1,827 | - |
| 2025-08-21 | BUY | 2 | 225.320 | 226.445 | 226.333 | USD 453 | - |
| 2025-08-19 | BUY | 6 | 227.930 | 228.440 | 228.389 | USD 1,370 | - |
| 2025-07-21 | BUY | 1 | 227.940 | 230.690 | 230.415 | USD 230 | - |
| 2025-07-18 | BUY | 47 | 229.710 | 230.150 | 230.106 | USD 10,815 | - |
| 2025-07-17 | BUY | 6 | 224.720 | 226.450 | 226.277 | USD 1,358 | - |
| 2025-07-16 | BUY | 93 | 223.240 | 223.570 | 223.537 | USD 20,789 | - |
| 2025-07-15 | BUY | 55 | 221.730 | 224.160 | 223.917 | USD 12,315 | - |
| 2025-07-03 | SELL | -8 | 233.070 | 233.400 | 233.367 | USD -1,867 | - |
| 2025-07-02 | SELL | -62 | 228.130 | 235.310 | 234.592 | USD -14,545 | - |
| 2025-06-30 | SELL | -1 | 231.400 | 231.620 | 231.598 | USD -232 | - |
| 2025-06-27 | BUY | 4 | 227.230 | 228.590 | 228.454 | USD 914 | - |
| 2025-06-26 | BUY | 2 | 225.460 | 227.280 | 227.098 | USD 454 | - |
| 2025-06-25 | BUY | 4 | 222.790 | 235.355 | 234.098 | USD 936 | - |
| 2025-06-24 | SELL | -3 | 235.050 | 235.460 | 235.419 | USD -706 | - |
| 2025-06-17 | SELL | -4 | 241.730 | 246.680 | 246.185 | USD -985 | - |
| 2025-06-13 | SELL | -2 | 245.000 | 248.830 | 248.447 | USD -497 | - |
| 2025-06-12 | BUY | 3 | 250.850 | 253.610 | 253.334 | USD 760 | - |
| 2025-06-06 | SELL | -14 | 265.710 | 267.040 | 266.907 | USD -3,737 | - |
| 2025-06-05 | SELL | -22 | 263.930 | 267.760 | 267.377 | USD -5,882 | - |
| 2025-06-04 | SELL | -29 | 264.800 | 265.610 | 265.529 | USD -7,700 | - |
| 2025-06-03 | BUY | 6 | 263.800 | 264.070 | 264.043 | USD 1,584 | - |
| 2025-06-02 | SELL | -2 | 259.540 | 260.000 | 259.954 | USD -520 | - |
| 2025-05-30 | BUY | 11 | 259.090 | 259.353 | 259.327 | USD 2,853 | - |
| 2025-05-29 | SELL | -6 | 255.680 | 261.305 | 260.742 | USD -1,564 | - |
| 2025-05-28 | SELL | -4 | 259.460 | 262.660 | 262.340 | USD -1,049 | - |
| 2025-05-23 | SELL | -18 | 257.900 | 259.990 | 259.781 | USD -4,676 | - |
| 2025-05-22 | BUY | 1 | 261.500 | 262.800 | 262.670 | USD 263 | - |
| 2025-05-21 | SELL | -5 | 257.250 | 261.690 | 261.246 | USD -1,306 | - |
| 2025-05-20 | BUY | 22 | 260.690 | 261.230 | 261.176 | USD 5,746 | - |
| 2025-05-16 | SELL | -9 | 260.360 | 261.310 | 261.215 | USD -2,351 | - |
| 2025-05-15 | BUY | 1 | 256.460 | 257.730 | 257.603 | USD 258 | - |
| 2025-05-14 | BUY | 18 | 257.220 | 260.065 | 259.781 | USD 4,676 | - |
| 2025-05-13 | BUY | 67 | 260.210 | 261.640 | 261.497 | USD 17,520 | - |
| 2025-05-12 | BUY | 53 | 258.380 | 260.000 | 259.838 | USD 13,771 | - |
| 2025-05-09 | BUY | 17 | 252.700 | 255.120 | 254.878 | USD 4,333 | - |
| 2025-05-08 | SELL | -16 | 249.350 | 254.480 | 253.967 | USD -4,063 | - |
| 2025-05-07 | BUY | 47 | 228.670 | 228.900 | 228.877 | USD 10,757 | - |
| 2025-05-06 | BUY | 11 | 227.790 | 228.770 | 228.672 | USD 2,515 | - |
| 2025-05-02 | SELL | -2 | 227.370 | 231.400 | 230.997 | USD -462 | - |
| 2025-05-01 | SELL | -1 | 227.100 | 231.190 | 230.781 | USD -231 | - |
| 2025-04-28 | SELL | -136 | 226.490 | 229.460 | 229.163 | USD -31,166 | - |
| 2025-04-25 | SELL | -2 | 227.600 | 228.860 | 228.734 | USD -457 | - |
| 2025-04-24 | SELL | -31 | 225.860 | 226.520 | 226.454 | USD -7,020 | - |
| 2025-04-23 | SELL | -11 | 219.230 | 224.280 | 223.775 | USD -2,462 | - |
| 2025-04-22 | SELL | -7 | 211.520 | 213.580 | 213.374 | USD -1,494 | - |
| 2025-04-16 | SELL | -39 | 215.530 | 219.310 | 218.932 | USD -8,538 | - |
| 2025-04-11 | BUY | 19 | 215.720 | 216.490 | 216.413 | USD 4,112 | - |
| 2025-04-10 | BUY | 6 | 210.220 | 214.700 | 214.252 | USD 1,286 | - |
| 2025-04-09 | BUY | 10 | 218.500 | 218.810 | 218.779 | USD 2,188 | - |
| 2025-04-08 | SELL | -29 | 193.070 | 206.560 | 205.211 | USD -5,951 | - |
| 2025-04-07 | BUY | 19 | 196.530 | 202.480 | 201.885 | USD 3,836 | - |
| 2025-04-04 | BUY | 43 | 198.110 | 209.100 | 208.001 | USD 8,944 | - |
| 2025-04-02 | BUY | 17 | 218.480 | 221.873 | 221.534 | USD 3,766 | - |
| 2025-04-01 | BUY | 8 | 220.900 | 221.280 | 221.242 | USD 1,770 | - |
| 2025-03-31 | SELL | -43 | 218.480 | 220.770 | 220.541 | USD -9,483 | - |
| 2025-03-28 | SELL | -4 | 218.750 | 228.450 | 227.480 | USD -910 | - |
| 2025-03-26 | BUY | 1 | 222.720 | 226.470 | 226.095 | USD 226 | - |
| 2025-03-25 | BUY | 3 | 223.440 | 227.270 | 226.887 | USD 681 | - |
| 2025-03-24 | BUY | 6 | 223.670 | 224.310 | 224.246 | USD 1,345 | - |
| 2025-03-21 | BUY | 154 | 218.300 | 219.325 | 219.222 | USD 33,760 | - |
| 2025-03-20 | BUY | 2 | 215.430 | 218.840 | 218.499 | USD 437 | - |
| 2025-03-19 | SELL | -29 | 217.440 | 220.570 | 220.257 | USD -6,387 | - |
| 2025-03-17 | SELL | -2 | 216.010 | 220.830 | 220.348 | USD -441 | - |
| 2025-03-14 | SELL | -4 | 207.990 | 208.180 | 208.161 | USD -833 | - |
| 2025-03-13 | SELL | -1 | 202.820 | 205.620 | 205.340 | USD -205 | - |
| 2025-03-12 | SELL | -7 | 206.560 | 210.240 | 209.872 | USD -1,469 | - |
| 2025-03-11 | BUY | 1 | 206.660 | 216.290 | 215.327 | USD 215 | - |
| 2025-03-06 | BUY | 62 | 203.620 | 216.315 | 215.046 | USD 13,333 | - |
| 2025-03-05 | SELL | -5 | 217.390 | 218.950 | 218.794 | USD -1,094 | - |
| 2025-03-03 | BUY | 3 | 220.210 | 224.490 | 224.062 | USD 672 | - |
| 2025-02-28 | BUY | 21 | 219.470 | 221.405 | 221.211 | USD 4,645 | - |
| 2025-02-27 | SELL | -20 | 216.350 | 221.445 | 220.936 | USD -4,419 | - |
| 2025-02-26 | SELL | -253 | 219.740 | 222.100 | 221.864 | USD -56,132 | - |
| 2025-02-25 | SELL | -17 | 219.070 | 220.885 | 220.703 | USD -3,752 | - |
| 2025-02-24 | BUY | 25 | 219.190 | 220.600 | 220.459 | USD 5,511 | - |
| 2025-02-21 | BUY | 13 | 213.060 | 215.000 | 214.806 | USD 2,792 | - |
| 2025-02-20 | BUY | 3 | 214.400 | 215.485 | 215.376 | USD 646 | - |
| 2025-02-19 | BUY | 2 | 216.170 | 216.220 | 216.215 | USD 432 | - |
| 2025-02-18 | SELL | -11 | 213.570 | 214.380 | 214.299 | USD -2,357 | - |
| 2025-02-14 | BUY | 3 | 209.220 | 213.270 | 212.865 | USD 639 | - |
| 2025-02-13 | SELL | -2 | 211.980 | 217.490 | 216.939 | USD -434 | - |
| 2025-02-12 | SELL | -38 | 207.050 | 207.820 | 207.743 | USD -7,894 | - |
| 2025-02-06 | BUY | 5 | 205.000 | 207.750 | 207.475 | USD 1,037 | - |
| 2025-02-05 | SELL | -15 | 206.140 | 206.240 | 206.230 | USD -3,093 | - |
| 2025-02-03 | BUY | 2 | 205.240 | 206.600 | 206.464 | USD 413 | - |
| 2025-01-30 | SELL | -21 | 205.260 | 209.270 | 208.869 | USD -4,386 | - |
| 2025-01-28 | SELL | -13 | 213.750 | 217.930 | 217.512 | USD -2,828 | - |
| 2025-01-27 | BUY | 6 | 212.920 | 214.165 | 214.040 | USD 1,284 | - |
| 2025-01-24 | BUY | 11 | 207.500 | 210.431 | 210.138 | USD 2,312 | - |
| 2025-01-23 | BUY | 11 | 205.250 | 206.780 | 206.627 | USD 2,273 | - |
| 2024-12-09 | BUY | 2 | 234.940 | 238.570 | 238.207 | USD 476 | - |
| 2024-12-06 | BUY | 31 | 236.480 | 238.180 | 238.010 | USD 7,378 | - |
| 2024-12-04 | BUY | 23 | 231.740 | 232.080 | 232.046 | USD 5,337 | - |
| 2024-12-03 | BUY | 13 | 229.880 | 232.790 | 232.499 | USD 3,022 | - |
| 2024-12-02 | BUY | 30 | 232.410 | 234.940 | 234.687 | USD 7,041 | - |
| 2024-11-29 | BUY | 3 | 231.920 | 236.230 | 235.799 | USD 707 | - |
| 2024-11-27 | BUY | 1 | 234.990 | 237.330 | 237.096 | USD 237 | - |
| 2024-11-26 | SELL | -34 | 236.240 | 236.750 | 236.699 | USD -8,048 | - |
| 2024-11-25 | BUY | 6 | 234.630 | 236.240 | 236.079 | USD 1,416 | - |
| 2024-11-22 | SELL | -2 | 230.320 | 230.730 | 230.689 | USD -461 | - |
| 2024-11-21 | BUY | 42 | 227.020 | 227.660 | 227.596 | USD 9,559 | - |
| 2024-11-19 | SELL | -9 | 216.920 | 219.850 | 219.557 | USD -1,976 | - |
| 2024-11-18 | BUY | 19 | 218.900 | 220.480 | 220.322 | USD 4,186 | - |
| 2024-11-12 | BUY | 1 | 228.890 | 230.010 | 229.898 | USD 230 | - |
| 2024-11-08 | BUY | 3 | 228.750 | 229.100 | 229.065 | USD 687 | - |
| 2024-11-08 | BUY | 3 | 228.750 | 229.100 | 229.065 | USD 687 | - |
| 2024-11-07 | BUY | 77 | 227.190 | 230.700 | 230.349 | USD 17,737 | - |
| 2024-11-07 | BUY | 77 | 227.190 | 230.700 | 230.349 | USD 17,737 | - |
| 2024-11-06 | BUY | 2 | 231.090 | 233.690 | 233.430 | USD 467 | - |
| 2024-11-06 | BUY | 2 | 231.090 | 233.690 | 233.430 | USD 467 | - |
| 2024-11-05 | SELL | -5 | 218.540 | 219.040 | 218.990 | USD -1,095 | - |
| 2024-11-05 | SELL | -5 | 218.540 | 219.040 | 218.990 | USD -1,095 | - |
| 2024-11-04 | SELL | -36 | 211.460 | 213.137 | 212.969 | USD -7,667 | - |
| 2024-11-04 | SELL | -36 | 211.460 | 213.137 | 212.969 | USD -7,667 | - |
| 2024-11-01 | SELL | -10 | 210.650 | 212.580 | 212.387 | USD -2,124 | - |
| 2024-11-01 | SELL | -10 | 210.650 | 212.580 | 212.387 | USD -2,124 | - |
| 2024-10-31 | BUY | 6 | 209.030 | 222.300 | 220.973 | USD 1,326 | - |
| 2024-10-31 | BUY | 6 | 209.030 | 222.300 | 220.973 | USD 1,326 | - |
| 2024-10-30 | SELL | -38 | 172.250 | 174.900 | 174.635 | USD -6,636 | - |
| 2024-10-29 | SELL | -36 | 167.540 | 169.600 | 169.394 | USD -6,098 | - |
| 2024-10-29 | SELL | -36 | 167.540 | 169.600 | 169.394 | USD -6,098 | - |
| 2024-10-28 | BUY | 3 | 167.350 | 168.680 | 168.547 | USD 506 | - |
| 2024-10-28 | BUY | 3 | 167.350 | 168.680 | 168.547 | USD 506 | - |
| 2024-10-25 | BUY | 64 | 164.630 | 166.860 | 166.637 | USD 10,665 | - |
| 2024-10-25 | BUY | 64 | 164.630 | 166.860 | 166.637 | USD 10,665 | - |
| 2024-10-24 | BUY | 8 | 165.180 | 166.970 | 166.791 | USD 1,334 | - |
| 2024-10-24 | BUY | 8 | 165.180 | 166.970 | 166.791 | USD 1,334 | - |
| 2024-10-23 | SELL | -2 | 164.390 | 166.400 | 166.199 | USD -332 | - |
| 2024-10-22 | BUY | 7 | 166.400 | 167.740 | 167.606 | USD 1,173 | - |
| 2024-10-22 | BUY | 7 | 166.400 | 167.740 | 167.606 | USD 1,173 | - |
| 2024-10-21 | SELL | -70 | 167.820 | 172.050 | 171.627 | USD -12,014 | - |
* (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 | 146,375 | 168 | 201,057 | 72.8% |
| 2025-09-18 | 123,301 | 0 | 175,534 | 70.2% |
| 2025-09-17 | 196,710 | 0 | 259,235 | 75.9% |
| 2025-09-16 | 209,293 | 0 | 315,297 | 66.4% |
| 2025-09-15 | 116,310 | 0 | 167,578 | 69.4% |
| 2025-09-12 | 127,698 | 1,365 | 168,494 | 75.8% |
| 2025-09-11 | 119,877 | 0 | 161,868 | 74.1% |
| 2025-09-10 | 121,897 | 625 | 190,294 | 64.1% |
| 2025-09-09 | 148,514 | 0 | 207,049 | 71.7% |
| 2025-09-08 | 115,389 | 1 | 179,153 | 64.4% |
| 2025-09-05 | 104,096 | 0 | 147,396 | 70.6% |
| 2025-09-04 | 111,312 | 0 | 220,779 | 50.4% |
| 2025-09-03 | 125,619 | 0 | 221,536 | 56.7% |
| 2025-09-02 | 253,401 | 49,515 | 344,846 | 73.5% |
| 2025-08-29 | 59,222 | 3,573 | 82,158 | 72.1% |
| 2025-08-28 | 121,796 | 0 | 240,653 | 50.6% |
| 2025-08-27 | 90,999 | 0 | 206,311 | 44.1% |
| 2025-08-26 | 96,927 | 0 | 160,816 | 60.3% |
| 2025-08-25 | 69,388 | 17 | 107,732 | 64.4% |
| 2025-08-22 | 187,451 | 0 | 237,717 | 78.9% |
| 2025-08-21 | 77,666 | 0 | 172,854 | 44.9% |
| 2025-08-20 | 163,134 | 0 | 212,159 | 76.9% |
| 2025-08-19 | 180,403 | 33 | 223,303 | 80.8% |
| 2025-08-18 | 139,705 | 0 | 260,758 | 53.6% |
| 2025-08-15 | 124,384 | 0 | 187,086 | 66.5% |
| 2025-08-14 | 162,765 | 0 | 245,734 | 66.2% |
| 2025-08-13 | 187,012 | 261 | 262,737 | 71.2% |
| 2025-08-12 | 191,573 | 0 | 281,561 | 68.0% |
| 2025-08-11 | 199,151 | 0 | 239,615 | 83.1% |
| 2025-08-08 | 175,858 | 60 | 241,613 | 72.8% |
| 2025-08-07 | 421,530 | 1,394 | 555,278 | 75.9% |
| 2025-08-06 | 553,756 | 20 | 647,230 | 85.6% |
| 2025-08-05 | 175,219 | 77 | 236,586 | 74.1% |
| 2025-08-04 | 143,050 | 337 | 205,796 | 69.5% |
| 2025-08-01 | 174,302 | 100 | 207,197 | 84.1% |
| 2025-07-31 | 140,546 | 3,973 | 218,435 | 64.3% |
| 2025-07-30 | 134,731 | 0 | 162,028 | 83.2% |
| 2025-07-29 | 88,399 | 4 | 138,032 | 64.0% |
| 2025-07-28 | 96,452 | 70 | 144,610 | 66.7% |
| 2025-07-25 | 57,402 | 4 | 85,248 | 67.3% |
| 2025-07-24 | 59,694 | 2 | 105,326 | 56.7% |
| 2025-07-23 | 104,758 | 12 | 145,607 | 71.9% |
| 2025-07-22 | 103,753 | 110 | 127,769 | 81.2% |
| 2025-07-21 | 81,182 | 0 | 135,976 | 59.7% |
| 2025-07-18 | 60,024 | 20 | 111,944 | 53.6% |
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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