| 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 | Paychex Inc |
| Ticker | PAYX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7043261079 |
| LEI | 529900K900DW6SUBM174 |
| Date | Number of PAYX Shares Held | Base Market Value of PAYX Shares | Local Market Value of PAYX Shares | Change in PAYX Shares Held | Change in PAYX Base Value | Current Price per PAYX Share Held | Previous Price per PAYX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 408,479 | USD 40,067,705 | USD 40,067,705 | ||||
| 2026-02-06 (Friday) | 408,479![]() | USD 40,247,436![]() | USD 40,247,436 | -904 | USD -1,702,040 | USD 98.53 | USD 102.47 |
| 2026-02-02 (Monday) | 409,383![]() | USD 41,949,476![]() | USD 41,949,476 | -2,232 | USD -500,379 | USD 102.47 | USD 103.13 |
| 2026-01-30 (Friday) | 411,615![]() | USD 42,449,855![]() | USD 42,449,855 | 172 | USD 388,037 | USD 103.13 | USD 102.23 |
| 2026-01-29 (Thursday) | 411,443![]() | USD 42,061,818![]() | USD 42,061,818 | 196 | USD -70,437 | USD 102.23 | USD 102.45 |
| 2026-01-28 (Wednesday) | 411,247![]() | USD 42,132,255![]() | USD 42,132,255 | -149 | USD -1,039,641 | USD 102.45 | USD 104.94 |
| 2026-01-27 (Tuesday) | 411,396![]() | USD 43,171,896![]() | USD 43,171,896 | 196 | USD -493,432 | USD 104.94 | USD 106.19 |
| 2026-01-26 (Monday) | 411,200 | USD 43,665,328![]() | USD 43,665,328 | 0 | USD -180,928 | USD 106.19 | USD 106.63 |
| 2026-01-23 (Friday) | 411,200 | USD 43,846,256![]() | USD 43,846,256 | 0 | USD -230,272 | USD 106.63 | USD 107.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -904 | 98.530* | - | |||
| 2026-02-02 | SELL | -2,232 | 103.920 | 102.010 | 102.201 | USD -228,113 | - |
| 2026-01-30 | BUY | 172 | 103.200 | 101.045 | 101.260 | USD 17,417 | - |
| 2026-01-29 | BUY | 196 | 103.580 | 101.530 | 101.735 | USD 19,940 | - |
| 2026-01-28 | SELL | -149 | 103.620 | 102.090 | 102.243 | USD -15,234 | - |
| 2026-01-27 | BUY | 196 | 105.554 | 103.690 | 103.876 | USD 20,360 | - |
| 2026-01-22 | SELL | -692 | 108.520 | 107.000 | 107.152 | USD -74,149 | - |
| 2026-01-20 | BUY | 106 | 110.600 | 107.310 | 107.639 | USD 11,410 | - |
| 2026-01-16 | SELL | -1,657 | 111.420 | 109.760 | 109.926 | USD -182,147 | - |
| 2026-01-15 | BUY | 601 | 111.925 | 110.000 | 110.193 | USD 66,226 | - |
| 2026-01-14 | BUY | 410 | 110.870 | 109.172 | 109.342 | USD 44,830 | - |
| 2026-01-13 | BUY | 679 | 112.740 | 108.910 | 109.293 | USD 74,210 | - |
| 2026-01-09 | BUY | 49 | 115.070 | 113.300 | 113.477 | USD 5,560 | - |
| 2026-01-08 | BUY | 654 | 114.710 | 110.630 | 111.038 | USD 72,619 | - |
| 2026-01-06 | BUY | 441 | 110.785 | 108.470 | 108.702 | USD 47,937 | - |
| 2026-01-05 | BUY | 140 | 110.535 | 107.800 | 108.074 | USD 15,130 | - |
| 2026-01-02 | SELL | -49 | 112.200 | 108.330 | 108.717 | USD -5,327 | - |
| 2025-12-30 | SELL | -30 | 113.967 | 112.940 | 113.042 | USD -3,391 | - |
| 2025-12-29 | BUY | 273 | 114.720 | 113.480 | 113.604 | USD 31,014 | - |
| 2025-12-24 | BUY | 235 | 115.030 | 113.735 | 113.865 | USD 26,758 | - |
| 2025-12-24 | BUY | 235 | 115.030 | 113.735 | 113.865 | USD 26,758 | - |
| 2025-12-22 | BUY | 192 | 115.010 | 112.735 | 112.963 | USD 21,689 | - |
| 2025-12-19 | SELL | -2,400 | 114.120 | 109.030 | 109.539 | USD -262,894 | - |
| 2025-12-18 | BUY | 48 | 116.665 | 113.460 | 113.780 | USD 5,461 | - |
| 2025-12-17 | SELL | -987 | 117.820 | 114.585 | 114.908 | USD -113,415 | - |
| 2025-12-16 | BUY | 48 | 115.680 | 114.370 | 114.501 | USD 5,496 | - |
| 2025-12-15 | BUY | 215 | 116.520 | 114.920 | 115.080 | USD 24,742 | - |
| 2025-12-12 | SELL | -48 | 116.550 | 114.925 | 115.088 | USD -5,524 | - |
| 2025-12-11 | BUY | 240 | 114.960 | 112.130 | 112.413 | USD 26,979 | - |
| 2025-12-09 | SELL | -294 | 113.440 | 112.262 | 112.380 | USD -33,040 | - |
| 2025-12-01 | BUY | 32 | 111.770 | 110.240 | 110.393 | USD 3,533 | - |
| 2025-11-28 | BUY | 14,099 | 112.230 | 111.240 | 111.339 | USD 1,569,769 | - |
| 2025-11-26 | BUY | 544 | 112.030 | 111.020 | 111.121 | USD 60,450 | - |
| 2025-11-26 | BUY | 544 | 112.030 | 111.020 | 111.121 | USD 60,450 | - |
| 2025-11-24 | BUY | 6,075 | 111.570 | 109.420 | 109.635 | USD 666,033 | - |
| 2025-11-21 | SELL | -276 | 112.950 | 108.440 | 108.891 | USD -30,054 | - |
| 2025-11-19 | SELL | -2,773 | 110.070 | 108.000 | 108.207 | USD -300,058 | - |
| 2025-11-18 | SELL | -2,256 | 111.340 | 109.070 | 109.297 | USD -246,574 | - |
| 2025-11-17 | BUY | 94 | 111.875 | 110.000 | 110.188 | USD 10,358 | - |
| 2025-11-14 | BUY | 180 | 112.631 | 110.645 | 110.844 | USD 19,952 | - |
| 2025-11-13 | BUY | 1,845 | 111.900 | 109.990 | 110.181 | USD 203,284 | - |
| 2025-11-12 | SELL | -963 | 111.980 | 110.830 | 110.945 | USD -106,840 | - |
| 2025-11-10 | SELL | -846 | 112.650 | 110.194 | 110.440 | USD -93,432 | - |
| 2025-11-06 | BUY | 40 | 117.030 | 112.075 | 112.570 | USD 4,503 | - |
| 2025-11-05 | BUY | 376 | 116.810 | 114.310 | 114.560 | USD 43,075 | - |
| 2025-11-03 | BUY | 545 | 116.580 | 113.470 | 113.781 | USD 62,011 | - |
| 2025-10-31 | BUY | 180 | 118.005 | 116.075 | 116.268 | USD 20,928 | - |
| 2025-10-30 | BUY | 1,386 | 118.630 | 116.820 | 117.001 | USD 162,163 | - |
| 2025-10-29 | BUY | 369 | 117.400 | 122.500 | 121.990 | USD 45,014 | - |
| 2025-10-24 | BUY | 6,216 | 124.600 | 125.560 | 125.464 | USD 779,884 | - |
| 2025-10-22 | BUY | 9,270 | 126.610 | 128.570 | 128.374 | USD 1,190,027 | - |
| 2025-10-20 | BUY | 227 | 126.590 | 127.930 | 127.796 | USD 29,010 | - |
| 2025-10-17 | BUY | 1,980 | 126.560 | 127.260 | 127.190 | USD 251,836 | - |
| 2025-10-14 | SELL | -282 | 128.590 | 129.200 | 129.139 | USD -36,417 | - |
| 2025-10-13 | BUY | 47 | 127.420 | 127.720 | 127.690 | USD 6,001 | - |
| 2025-10-06 | BUY | 855 | 124.370 | 124.960 | 124.901 | USD 106,790 | - |
| 2025-10-03 | BUY | 180 | 124.610 | 124.880 | 124.853 | USD 22,474 | - |
| 2025-10-02 | BUY | 188 | 123.420 | 123.770 | 123.735 | USD 23,262 | - |
| 2025-10-01 | BUY | 1,640 | 124.010 | 127.000 | 126.701 | USD 207,790 | - |
| 2025-09-29 | BUY | 90 | 128.530 | 130.320 | 130.141 | USD 11,713 | - |
| 2025-09-26 | SELL | -4,618 | 128.210 | 128.630 | 128.588 | USD -593,819 | - |
| 2025-09-25 | BUY | 2,465 | 126.690 | 129.300 | 129.039 | USD 318,081 | - |
| 2025-09-18 | BUY | 1,260 | 131.110 | 132.870 | 132.694 | USD 167,194 | - |
| 2025-09-17 | BUY | 2,021 | 132.460 | 134.140 | 133.972 | USD 270,757 | - |
| 2025-09-15 | BUY | 1,002 | 131.970 | 135.780 | 135.399 | USD 135,670 | - |
| 2025-09-12 | BUY | 765 | 135.110 | 135.970 | 135.884 | USD 103,951 | - |
| 2025-09-11 | SELL | -2,552 | 135.460 | 135.760 | 135.730 | USD -346,383 | - |
| 2025-09-10 | BUY | 464 | 133.070 | 135.050 | 134.852 | USD 62,571 | - |
| 2025-09-09 | BUY | 611 | 134.410 | 135.790 | 135.652 | USD 82,883 | - |
| 2025-08-27 | BUY | 276,458 | 138.650 | 139.340 | 139.271 | USD 38,502,581 | - |
| 2025-08-21 | BUY | 18 | 138.410 | 138.710 | 138.680 | USD 2,496 | - |
| 2025-08-19 | BUY | 57 | 139.010 | 139.600 | 139.541 | USD 7,954 | - |
| 2025-07-21 | BUY | 10 | 142.660 | 143.550 | 143.461 | USD 1,435 | - |
| 2025-07-18 | BUY | 423 | 143.460 | 144.170 | 144.099 | USD 60,954 | - |
| 2025-07-17 | BUY | 59 | 143.290 | 143.760 | 143.713 | USD 8,479 | - |
| 2025-07-16 | BUY | 817 | 142.250 | 142.520 | 142.493 | USD 116,417 | - |
| 2025-07-15 | BUY | 550 | 140.680 | 143.800 | 143.488 | USD 78,918 | - |
| 2025-07-03 | SELL | -72 | 147.130 | 147.260 | 147.247 | USD -10,602 | - |
| 2025-07-02 | BUY | 12,009 | 145.960 | 146.660 | 146.590 | USD 1,760,399 | - |
| 2025-06-30 | SELL | -8 | 145.460 | 146.000 | 145.946 | USD -1,168 | - |
| 2025-06-27 | BUY | 32 | 143.940 | 144.560 | 144.498 | USD 4,624 | - |
| 2025-06-26 | BUY | 16 | 141.010 | 141.290 | 141.262 | USD 2,260 | - |
| 2025-06-25 | BUY | 32 | 137.940 | 146.000 | 145.194 | USD 4,646 | - |
| 2025-06-24 | SELL | -24 | 152.250 | 152.570 | 152.538 | USD -3,661 | - |
| 2025-06-17 | SELL | -32 | 152.520 | 154.290 | 154.113 | USD -4,932 | - |
| 2025-06-13 | SELL | -16 | 153.220 | 153.920 | 153.850 | USD -2,462 | - |
| 2025-06-12 | BUY | 24 | 153.490 | 154.260 | 154.183 | USD 3,700 | - |
| 2025-06-06 | SELL | -112 | 159.780 | 161.240 | 161.094 | USD -18,043 | - |
| 2025-06-05 | SELL | -176 | 159.310 | 159.930 | 159.868 | USD -28,137 | - |
| 2025-06-04 | SELL | -232 | 159.330 | 159.740 | 159.699 | USD -37,050 | - |
| 2025-06-03 | BUY | 48 | 158.250 | 158.360 | 158.349 | USD 7,601 | - |
| 2025-06-02 | SELL | -14 | 157.500 | 157.570 | 157.563 | USD -2,206 | - |
| 2025-05-30 | BUY | 23,957 | 157.910 | 158.810 | 158.720 | USD 3,802,455 | - |
| 2025-05-29 | SELL | -33 | 157.420 | 157.900 | 157.852 | USD -5,209 | - |
| 2025-05-28 | SELL | -20 | 156.990 | 159.750 | 159.474 | USD -3,189 | - |
| 2025-05-23 | SELL | -80 | 156.090 | 156.560 | 156.513 | USD -12,521 | - |
| 2025-05-22 | BUY | 4 | 156.180 | 157.010 | 156.927 | USD 628 | - |
| 2025-05-21 | SELL | -25 | 156.220 | 157.510 | 157.381 | USD -3,935 | - |
| 2025-05-20 | BUY | 88 | 157.670 | 158.230 | 158.174 | USD 13,919 | - |
| 2025-05-16 | SELL | -45 | 155.980 | 156.270 | 156.241 | USD -7,031 | - |
| 2025-05-15 | BUY | 7 | 154.430 | 154.510 | 154.502 | USD 1,082 | - |
| 2025-05-14 | BUY | 76 | 152.010 | 152.290 | 152.262 | USD 11,572 | - |
| 2025-05-13 | BUY | 268 | 151.260 | 152.500 | 152.376 | USD 40,837 | - |
| 2025-05-12 | BUY | 212 | 151.690 | 153.280 | 153.121 | USD 32,462 | - |
| 2025-05-09 | BUY | 68 | 151.650 | 152.050 | 152.010 | USD 10,337 | - |
| 2025-05-08 | SELL | -80 | 151.330 | 152.800 | 152.653 | USD -12,212 | - |
| 2025-05-07 | BUY | 188 | 150.320 | 151.090 | 151.013 | USD 28,390 | - |
| 2025-05-06 | BUY | 44 | 149.020 | 149.400 | 149.362 | USD 6,572 | - |
| 2025-05-02 | SELL | -3 | 149.810 | 150.550 | 150.476 | USD -451 | - |
| 2025-05-01 | SELL | -4 | 146.610 | 147.530 | 147.438 | USD -590 | - |
| 2025-04-29 | BUY | 1 | 146.410 | 147.210 | 147.130 | USD 147 | - |
| 2025-04-28 | SELL | -659 | 144.160 | 144.520 | 144.484 | USD -95,215 | - |
| 2025-04-25 | SELL | -8 | 143.210 | 143.960 | 143.885 | USD -1,151 | - |
| 2025-04-24 | SELL | -124 | 144.210 | 144.470 | 144.444 | USD -17,911 | - |
| 2025-04-23 | SELL | -44 | 143.220 | 145.590 | 145.353 | USD -6,396 | - |
| 2025-04-22 | SELL | -35 | 143.290 | 143.880 | 143.821 | USD -5,034 | - |
| 2025-04-16 | SELL | -156 | 145.570 | 148.230 | 147.964 | USD -23,082 | - |
| 2025-04-11 | BUY | 97 | 146.750 | 147.830 | 147.722 | USD 14,329 | - |
| 2025-04-10 | BUY | 30 | 144.410 | 146.480 | 146.273 | USD 4,388 | - |
| 2025-04-09 | BUY | 45 | 146.150 | 146.500 | 146.465 | USD 6,591 | - |
| 2025-04-08 | SELL | -104 | 137.010 | 142.580 | 142.023 | USD -14,770 | - |
| 2025-04-07 | BUY | 90 | 140.490 | 145.540 | 145.035 | USD 13,053 | - |
| 2025-04-04 | BUY | 156 | 143.320 | 153.050 | 152.077 | USD 23,724 | - |
| 2025-04-02 | BUY | 76 | 154.940 | 155.260 | 155.228 | USD 11,797 | - |
| 2025-04-01 | BUY | 40 | 154.590 | 155.160 | 155.103 | USD 6,204 | - |
| 2025-03-31 | SELL | -215 | 154.280 | 154.710 | 154.667 | USD -33,253 | - |
| 2025-03-28 | SELL | -20 | 151.030 | 152.880 | 152.695 | USD -3,054 | - |
| 2025-03-26 | BUY | 5 | 150.190 | 153.120 | 152.827 | USD 764 | - |
| 2025-03-25 | BUY | 15 | 144.130 | 145.790 | 145.624 | USD 2,184 | - |
| 2025-03-24 | BUY | 30 | 144.830 | 145.170 | 145.136 | USD 4,354 | - |
| 2025-03-21 | BUY | 770 | 143.020 | 144.540 | 144.388 | USD 111,179 | - |
| 2025-03-20 | BUY | 10 | 145.230 | 147.440 | 147.219 | USD 1,472 | - |
| 2025-03-19 | SELL | -116 | 147.530 | 147.900 | 147.863 | USD -17,152 | - |
| 2025-03-17 | SELL | -10 | 147.990 | 148.440 | 148.395 | USD -1,484 | - |
| 2025-03-14 | SELL | -20 | 145.440 | 145.850 | 145.809 | USD -2,916 | - |
| 2025-03-13 | SELL | -4 | 143.560 | 145.840 | 145.612 | USD -582 | - |
| 2025-03-12 | SELL | -28 | 145.010 | 147.040 | 146.837 | USD -4,111 | - |
| 2025-03-11 | BUY | 5 | 146.500 | 154.430 | 153.637 | USD 768 | - |
| 2025-03-06 | BUY | 248 | 149.890 | 151.880 | 151.681 | USD 37,617 | - |
| 2025-03-05 | SELL | -23 | 152.100 | 153.260 | 153.144 | USD -3,522 | - |
| 2025-03-03 | BUY | 15 | 153.370 | 154.480 | 154.369 | USD 2,316 | - |
| 2025-02-28 | BUY | 80 | 151.670 | 151.820 | 151.805 | USD 12,144 | - |
| 2025-02-27 | SELL | -80 | 148.760 | 150.610 | 150.425 | USD -12,034 | - |
| 2025-02-26 | SELL | -1,119 | 149.260 | 151.660 | 151.420 | USD -169,439 | - |
| 2025-02-25 | SELL | -85 | 151.000 | 151.860 | 151.774 | USD -12,901 | - |
| 2025-02-24 | BUY | 100 | 149.890 | 150.960 | 150.853 | USD 15,085 | - |
| 2025-02-21 | BUY | 54 | 148.510 | 150.150 | 149.986 | USD 8,099 | - |
| 2025-02-20 | BUY | 12 | 150.260 | 150.660 | 150.620 | USD 1,807 | - |
| 2025-02-19 | BUY | 10 | 150.040 | 150.170 | 150.157 | USD 1,502 | - |
| 2025-02-18 | SELL | -50 | 148.400 | 149.240 | 149.156 | USD -7,458 | - |
| 2025-02-14 | BUY | 15 | 147.250 | 149.280 | 149.077 | USD 2,236 | - |
| 2025-02-13 | SELL | -10 | 148.630 | 148.780 | 148.765 | USD -1,488 | - |
| 2025-02-12 | SELL | -190 | 146.950 | 147.330 | 147.292 | USD -27,985 | - |
| 2025-02-10 | SELL | -11 | 147.010 | 147.980 | 147.883 | USD -1,627 | - |
| 2025-02-06 | BUY | 38 | 150.010 | 151.720 | 151.549 | USD 5,759 | - |
| 2025-02-05 | SELL | -75 | 150.870 | 151.010 | 150.996 | USD -11,325 | - |
| 2025-02-03 | BUY | 9 | 148.620 | 149.210 | 149.151 | USD 1,342 | - |
| 2025-01-30 | SELL | -84 | 148.050 | 149.870 | 149.688 | USD -12,574 | - |
| 2025-01-29 | SELL | -4 | 146.890 | 148.550 | 148.384 | USD -594 | - |
| 2025-01-28 | SELL | -74 | 147.480 | 150.410 | 150.117 | USD -11,109 | - |
| 2025-01-27 | BUY | 30 | 148.040 | 148.580 | 148.526 | USD 4,456 | - |
| 2025-01-24 | BUY | 44 | 146.110 | 146.350 | 146.326 | USD 6,438 | - |
| 2025-01-23 | BUY | 44 | 144.750 | 145.370 | 145.308 | USD 6,394 | - |
| 2024-12-09 | BUY | 10 | 140.950 | 143.190 | 142.966 | USD 1,430 | - |
| 2024-12-06 | BUY | 155 | 142.860 | 143.920 | 143.814 | USD 22,291 | - |
| 2024-12-04 | BUY | 115 | 143.980 | 145.240 | 145.114 | USD 16,688 | - |
| 2024-12-03 | BUY | 83 | 144.490 | 145.740 | 145.615 | USD 12,086 | - |
| 2024-12-02 | BUY | 150 | 145.450 | 146.490 | 146.386 | USD 21,958 | - |
| 2024-11-29 | BUY | 15 | 146.270 | 146.620 | 146.585 | USD 2,199 | - |
| 2024-11-27 | BUY | 5 | 145.710 | 147.420 | 147.249 | USD 736 | - |
| 2024-11-26 | SELL | -185 | 146.190 | 146.320 | 146.307 | USD -27,067 | - |
| 2024-11-25 | BUY | 24 | 145.260 | 145.870 | 145.809 | USD 3,499 | - |
| 2024-11-22 | SELL | -11 | 144.460 | 145.510 | 145.405 | USD -1,599 | - |
| 2024-11-21 | BUY | 216 | 144.090 | 144.190 | 144.180 | USD 31,143 | - |
| 2024-11-19 | SELL | -46 | 140.660 | 141.830 | 141.713 | USD -6,519 | - |
| 2024-11-18 | BUY | 118 | 141.760 | 143.620 | 143.434 | USD 16,925 | - |
| 2024-11-12 | BUY | 5 | 148.000 | 149.780 | 149.602 | USD 748 | - |
| 2024-11-08 | BUY | 12 | 148.570 | 149.240 | 149.173 | USD 1,790 | - |
| 2024-11-08 | BUY | 12 | 148.570 | 149.240 | 149.173 | USD 1,790 | - |
| 2024-11-07 | BUY | 308 | 146.560 | 147.520 | 147.424 | USD 45,407 | - |
| 2024-11-07 | BUY | 308 | 146.560 | 147.520 | 147.424 | USD 45,407 | - |
| 2024-11-06 | BUY | 10 | 148.590 | 149.260 | 149.193 | USD 1,492 | - |
| 2024-11-06 | BUY | 10 | 148.590 | 149.260 | 149.193 | USD 1,492 | - |
| 2024-11-05 | SELL | -30 | 139.760 | 140.400 | 140.336 | USD -4,210 | - |
| 2024-11-05 | SELL | -30 | 139.760 | 140.400 | 140.336 | USD -4,210 | - |
| 2024-11-04 | SELL | -144 | 139.680 | 140.440 | 140.364 | USD -20,212 | - |
| 2024-11-04 | SELL | -144 | 139.680 | 140.440 | 140.364 | USD -20,212 | - |
| 2024-11-01 | SELL | -50 | 139.090 | 140.140 | 140.035 | USD -7,002 | - |
| 2024-11-01 | SELL | -50 | 139.090 | 140.140 | 140.035 | USD -7,002 | - |
| 2024-10-31 | BUY | 24 | 139.330 | 142.010 | 141.742 | USD 3,402 | - |
| 2024-10-31 | BUY | 24 | 139.330 | 142.010 | 141.742 | USD 3,402 | - |
| 2024-10-30 | SELL | -184 | 141.390 | 142.470 | 142.362 | USD -26,195 | - |
| 2024-10-29 | SELL | -144 | 141.870 | 142.420 | 142.365 | USD -20,501 | - |
| 2024-10-29 | SELL | -144 | 141.870 | 142.420 | 142.365 | USD -20,501 | - |
| 2024-10-28 | BUY | 12 | 140.270 | 140.620 | 140.585 | USD 1,687 | - |
| 2024-10-25 | BUY | 320 | 140.330 | 142.760 | 142.517 | USD 45,605 | - |
| 2024-10-25 | BUY | 320 | 140.330 | 142.760 | 142.517 | USD 45,605 | - |
| 2024-10-24 | BUY | 28 | 141.680 | 142.470 | 142.391 | USD 3,987 | - |
| 2024-10-24 | BUY | 28 | 141.680 | 142.470 | 142.391 | USD 3,987 | - |
| 2024-10-23 | SELL | -8 | 141.430 | 141.910 | 141.862 | USD -1,135 | - |
| 2024-10-23 | SELL | -8 | 141.430 | 141.910 | 141.862 | USD -1,135 | - |
| 2024-10-22 | BUY | 28 | 141.340 | 141.640 | 141.610 | USD 3,965 | - |
| 2024-10-21 | SELL | -280 | 141.090 | 141.910 | 141.828 | USD -39,712 | - |
* (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 | 599,712 | 0 | 1,044,801 | 57.4% |
| 2025-09-18 | 388,655 | 0 | 870,071 | 44.7% |
| 2025-09-17 | 767,661 | 34,201 | 1,187,022 | 64.7% |
| 2025-09-16 | 526,271 | 100 | 1,174,048 | 44.8% |
| 2025-09-15 | 502,163 | 98 | 948,912 | 52.9% |
| 2025-09-12 | 352,789 | 32 | 538,909 | 65.5% |
| 2025-09-11 | 307,589 | 296 | 615,677 | 50.0% |
| 2025-09-10 | 397,494 | 10 | 684,684 | 58.1% |
| 2025-09-09 | 348,434 | 480 | 589,125 | 59.1% |
| 2025-09-08 | 409,291 | 445 | 684,979 | 59.8% |
| 2025-09-05 | 386,067 | 1,652 | 753,218 | 51.3% |
| 2025-09-04 | 376,822 | 22 | 651,888 | 57.8% |
| 2025-09-03 | 349,756 | 33 | 620,514 | 56.4% |
| 2025-09-02 | 464,549 | 233 | 756,725 | 61.4% |
| 2025-08-29 | 293,715 | 0 | 547,886 | 53.6% |
| 2025-08-28 | 287,200 | 42 | 551,972 | 52.0% |
| 2025-08-27 | 314,626 | 24 | 590,799 | 53.3% |
| 2025-08-26 | 316,388 | 189 | 878,606 | 36.0% |
| 2025-08-25 | 257,014 | 132 | 502,904 | 51.1% |
| 2025-08-22 | 367,383 | 78 | 673,291 | 54.6% |
| 2025-08-21 | 313,493 | 0 | 554,003 | 56.6% |
| 2025-08-20 | 357,703 | 6 | 806,010 | 44.4% |
| 2025-08-19 | 362,621 | 66 | 672,027 | 54.0% |
| 2025-08-18 | 396,680 | 661 | 696,744 | 56.9% |
| 2025-08-15 | 384,620 | 294 | 605,662 | 63.5% |
| 2025-08-14 | 363,856 | 94 | 593,125 | 61.3% |
| 2025-08-13 | 580,079 | 317 | 1,066,894 | 54.4% |
| 2025-08-12 | 633,756 | 942 | 1,039,357 | 61.0% |
| 2025-08-11 | 618,863 | 21 | 871,200 | 71.0% |
| 2025-08-08 | 313,178 | 5 | 493,208 | 63.5% |
| 2025-08-07 | 374,921 | 1 | 620,019 | 60.5% |
| 2025-08-06 | 425,885 | 0 | 722,101 | 59.0% |
| 2025-08-05 | 401,482 | 71 | 708,780 | 56.6% |
| 2025-08-04 | 348,838 | 0 | 734,937 | 47.5% |
| 2025-08-01 | 768,044 | 1,948 | 2,018,740 | 38.0% |
| 2025-07-31 | 408,656 | 66 | 660,988 | 61.8% |
| 2025-07-30 | 424,006 | 6 | 649,016 | 65.3% |
| 2025-07-29 | 534,326 | 0 | 886,432 | 60.3% |
| 2025-07-28 | 395,799 | 278 | 617,659 | 64.1% |
| 2025-07-25 | 192,223 | 0 | 393,327 | 48.9% |
| 2025-07-24 | 360,555 | 0 | 633,836 | 56.9% |
| 2025-07-23 | 343,459 | 350 | 610,207 | 56.3% |
| 2025-07-22 | 320,562 | 409 | 606,419 | 52.9% |
| 2025-07-21 | 318,540 | 0 | 534,826 | 59.6% |
| 2025-07-18 | 411,749 | 2 | 617,202 | 66.7% |
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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