| 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 | Principal Financial Group Inc |
| Ticker | PFG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74251V1026 |
| LEI | CUMYEZJOAF02RYZ1JJ85 |
| Date | Number of PFG Shares Held | Base Market Value of PFG Shares | Local Market Value of PFG Shares | Change in PFG Shares Held | Change in PFG Base Value | Current Price per PFG Share Held | Previous Price per PFG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 25,566 | USD 2,452,546 | USD 2,452,546 | ||||
| 2026-02-06 (Friday) | 25,566![]() | USD 2,488,594![]() | USD 2,488,594 | -60 | USD 28,498 | USD 97.34 | USD 96 |
| 2026-02-02 (Monday) | 25,626![]() | USD 2,460,096![]() | USD 2,460,096 | -147 | USD 18,877 | USD 96 | USD 94.72 |
| 2026-01-30 (Friday) | 25,773![]() | USD 2,441,219![]() | USD 2,441,219 | 12 | USD 107 | USD 94.72 | USD 94.76 |
| 2026-01-29 (Thursday) | 25,761![]() | USD 2,441,112![]() | USD 2,441,112 | 12 | USD 19,419 | USD 94.76 | USD 94.05 |
| 2026-01-28 (Wednesday) | 25,749![]() | USD 2,421,693![]() | USD 2,421,693 | -9 | USD 46,033 | USD 94.05 | USD 92.23 |
| 2026-01-27 (Tuesday) | 25,758![]() | USD 2,375,660![]() | USD 2,375,660 | 12 | USD -18,718 | USD 92.23 | USD 93 |
| 2026-01-26 (Monday) | 25,746 | USD 2,394,378![]() | USD 2,394,378 | 0 | USD 46,085 | USD 93 | USD 91.21 |
| 2026-01-23 (Friday) | 25,746 | USD 2,348,293![]() | USD 2,348,293 | 0 | USD -24,201 | USD 91.21 | USD 92.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 97.340* | - | |||
| 2026-02-02 | SELL | -147 | 96.380 | 94.410 | 94.607 | USD -13,907 | - |
| 2026-01-30 | BUY | 12 | 95.140 | 93.990 | 94.105 | USD 1,129 | - |
| 2026-01-29 | BUY | 12 | 95.400 | 93.870 | 94.023 | USD 1,128 | - |
| 2026-01-28 | SELL | -9 | 94.340 | 91.980 | 92.216 | USD -830 | - |
| 2026-01-27 | BUY | 12 | 93.880 | 91.940 | 92.134 | USD 1,106 | - |
| 2026-01-22 | SELL | -48 | 92.690 | 91.090 | 91.250 | USD -4,380 | - |
| 2026-01-20 | BUY | 6 | 88.760 | 87.075 | 87.243 | USD 523 | - |
| 2026-01-16 | SELL | -105 | 90.935 | 88.245 | 88.514 | USD -9,294 | - |
| 2026-01-15 | BUY | 39 | 92.049 | 90.680 | 90.817 | USD 3,542 | - |
| 2026-01-14 | BUY | 30 | 91.480 | 88.870 | 89.131 | USD 2,674 | - |
| 2026-01-13 | BUY | 48 | 90.517 | 88.835 | 89.003 | USD 4,272 | - |
| 2026-01-09 | BUY | 3 | 92.010 | 90.290 | 90.462 | USD 271 | - |
| 2026-01-08 | BUY | 42 | 92.510 | 90.880 | 91.043 | USD 3,824 | - |
| 2026-01-06 | BUY | 27 | 90.440 | 89.830 | 89.891 | USD 2,427 | - |
| 2026-01-05 | BUY | 9 | 91.275 | 88.164 | 88.475 | USD 796 | - |
| 2026-01-02 | SELL | -3 | 89.610 | 87.600 | 87.801 | USD -263 | - |
| 2025-12-30 | SELL | -3 | 89.520 | 88.740 | 88.818 | USD -266 | - |
| 2025-12-29 | BUY | 18 | 89.617 | 88.422 | 88.541 | USD 1,594 | - |
| 2025-12-24 | BUY | 15 | 90.240 | 89.250 | 89.349 | USD 1,340 | - |
| 2025-12-24 | BUY | 15 | 90.240 | 89.250 | 89.349 | USD 1,340 | - |
| 2025-12-22 | BUY | 12 | 89.600 | 88.800 | 88.880 | USD 1,067 | - |
| 2025-12-19 | SELL | -150 | 90.040 | 88.400 | 88.564 | USD -13,285 | - |
| 2025-12-18 | BUY | 3 | 90.250 | 88.780 | 88.927 | USD 267 | - |
| 2025-12-17 | SELL | -63 | 90.300 | 89.030 | 89.157 | USD -5,617 | - |
| 2025-12-16 | BUY | 3 | 91.195 | 88.935 | 89.161 | USD 267 | - |
| 2025-12-15 | BUY | 15 | 92.100 | 89.800 | 90.030 | USD 1,350 | - |
| 2025-12-12 | SELL | -3 | 91.880 | 89.795 | 90.003 | USD -270 | - |
| 2025-12-11 | BUY | 15 | 92.030 | 88.985 | 89.290 | USD 1,339 | - |
| 2025-12-09 | SELL | -18 | 88.730 | 85.710 | 86.012 | USD -1,548 | - |
| 2025-11-28 | SELL | -3 | 85.510 | 84.530 | 84.628 | USD -254 | - |
| 2025-11-26 | BUY | 36 | 85.470 | 84.410 | 84.516 | USD 3,043 | - |
| 2025-11-26 | BUY | 36 | 85.470 | 84.410 | 84.516 | USD 3,043 | - |
| 2025-11-24 | BUY | 405 | 84.930 | 83.635 | 83.765 | USD 33,925 | - |
| 2025-11-21 | SELL | -18 | 85.210 | 82.400 | 82.681 | USD -1,488 | - |
| 2025-11-19 | SELL | -177 | 83.330 | 81.720 | 81.881 | USD -14,493 | - |
| 2025-11-18 | SELL | -144 | 82.830 | 80.000 | 80.283 | USD -11,561 | - |
| 2025-11-17 | BUY | 6 | 84.270 | 80.450 | 80.832 | USD 485 | - |
| 2025-11-14 | BUY | 12 | 84.980 | 83.295 | 83.463 | USD 1,002 | - |
| 2025-11-13 | BUY | 123 | 86.050 | 84.503 | 84.657 | USD 10,413 | - |
| 2025-11-12 | SELL | -69 | 85.480 | 84.200 | 84.328 | USD -5,819 | - |
| 2025-11-10 | SELL | -54 | 84.080 | 82.860 | 82.982 | USD -4,481 | - |
| 2025-11-06 | BUY | 3 | 83.295 | 80.800 | 81.050 | USD 243 | - |
| 2025-11-05 | BUY | 24 | 82.510 | 81.100 | 81.241 | USD 1,950 | - |
| 2025-11-03 | BUY | 36 | 83.989 | 82.100 | 82.289 | USD 2,962 | - |
| 2025-10-31 | BUY | 12 | 84.379 | 82.220 | 82.436 | USD 989 | - |
| 2025-10-30 | BUY | 93 | 83.970 | 82.350 | 82.512 | USD 7,674 | - |
| 2025-10-29 | BUY | 24 | 82.430 | 83.240 | 83.159 | USD 1,996 | - |
| 2025-10-24 | BUY | 414 | 79.620 | 80.460 | 80.376 | USD 33,276 | - |
| 2025-10-22 | BUY | 618 | 79.140 | 80.300 | 80.184 | USD 49,554 | - |
| 2025-10-20 | BUY | 15 | 78.970 | 79.320 | 79.285 | USD 1,189 | - |
| 2025-10-17 | BUY | 132 | 78.630 | 79.150 | 79.098 | USD 10,441 | - |
| 2025-10-14 | SELL | -18 | 81.290 | 81.910 | 81.848 | USD -1,473 | - |
| 2025-10-13 | BUY | 3 | 79.670 | 80.540 | 80.453 | USD 241 | - |
| 2025-10-06 | BUY | 57 | 84.180 | 85.000 | 84.918 | USD 4,840 | - |
| 2025-10-03 | BUY | 12 | 84.240 | 85.000 | 84.924 | USD 1,019 | - |
| 2025-10-02 | BUY | 12 | 84.260 | 84.400 | 84.386 | USD 1,013 | - |
| 2025-10-01 | BUY | 108 | 83.040 | 83.530 | 83.481 | USD 9,016 | - |
| 2025-09-29 | BUY | 6 | 82.470 | 82.840 | 82.803 | USD 497 | - |
| 2025-09-26 | SELL | -306 | 82.620 | 83.230 | 83.169 | USD -25,450 | - |
| 2025-09-25 | BUY | 165 | 81.500 | 82.220 | 82.148 | USD 13,554 | - |
| 2025-09-18 | BUY | 84 | 81.780 | 82.030 | 82.005 | USD 6,888 | - |
| 2025-09-17 | BUY | 129 | 80.860 | 82.210 | 82.075 | USD 10,588 | - |
| 2025-09-11 | SELL | -162 | 82.080 | 82.260 | 82.242 | USD -13,323 | - |
| 2025-09-10 | BUY | 30 | 80.070 | 80.600 | 80.547 | USD 2,416 | - |
| 2025-09-09 | BUY | 39 | 80.070 | 80.860 | 80.781 | USD 3,150 | - |
| 2025-08-27 | BUY | 24 | 80.840 | 81.370 | 81.317 | USD 1,952 | - |
| 2025-08-21 | BUY | 6 | 78.670 | 78.920 | 78.895 | USD 473 | - |
| 2025-08-19 | BUY | 18 | 78.600 | 79.190 | 79.131 | USD 1,424 | - |
| 2025-07-21 | BUY | 3 | 78.740 | 81.360 | 81.098 | USD 243 | - |
| 2025-07-18 | BUY | 141 | 81.060 | 81.370 | 81.339 | USD 11,469 | - |
| 2025-07-17 | BUY | 18 | 80.970 | 81.020 | 81.015 | USD 1,458 | - |
| 2025-07-16 | BUY | 279 | 79.820 | 80.290 | 80.243 | USD 22,388 | - |
| 2025-07-15 | BUY | 165 | 79.380 | 81.240 | 81.054 | USD 13,374 | - |
| 2025-07-03 | SELL | -24 | 81.000 | 81.660 | 81.594 | USD -1,958 | - |
| 2025-07-02 | SELL | -186 | 80.510 | 80.850 | 80.816 | USD -15,032 | - |
| 2025-06-30 | SELL | -3 | 79.430 | 79.580 | 79.565 | USD -239 | - |
| 2025-06-27 | BUY | 12 | 79.190 | 79.520 | 79.487 | USD 954 | - |
| 2025-06-26 | BUY | 6 | 78.400 | 78.480 | 78.472 | USD 471 | - |
| 2025-06-25 | BUY | 12 | 77.060 | 78.020 | 77.924 | USD 935 | - |
| 2025-06-24 | SELL | -9 | 77.930 | 78.360 | 78.317 | USD -705 | - |
| 2025-06-17 | SELL | -12 | 75.800 | 76.810 | 76.709 | USD -921 | - |
| 2025-06-13 | SELL | -6 | 75.900 | 76.910 | 76.809 | USD -461 | - |
| 2025-06-12 | BUY | 9 | 77.020 | 77.050 | 77.047 | USD 693 | - |
| 2025-06-06 | SELL | -42 | 76.970 | 77.500 | 77.447 | USD -3,253 | - |
| 2025-06-05 | SELL | -66 | 75.940 | 76.720 | 76.642 | USD -5,058 | - |
| 2025-06-04 | SELL | -87 | 76.340 | 77.700 | 77.564 | USD -6,748 | - |
| 2025-06-03 | BUY | 18 | 77.340 | 77.710 | 77.673 | USD 1,398 | - |
| 2025-06-02 | SELL | -6 | 76.970 | 77.000 | 76.997 | USD -462 | - |
| 2025-05-30 | BUY | 33 | 77.890 | 78.550 | 78.484 | USD 2,590 | - |
| 2025-05-29 | SELL | -18 | 78.550 | 78.790 | 78.766 | USD -1,418 | - |
| 2025-05-28 | SELL | -12 | 77.670 | 79.220 | 79.065 | USD -949 | - |
| 2025-05-23 | SELL | -54 | 77.010 | 77.490 | 77.442 | USD -4,182 | - |
| 2025-05-22 | BUY | 3 | 77.350 | 77.900 | 77.845 | USD 234 | - |
| 2025-05-21 | SELL | -15 | 77.360 | 80.330 | 80.033 | USD -1,200 | - |
| 2025-05-20 | BUY | 66 | 80.530 | 81.480 | 81.385 | USD 5,371 | - |
| 2025-05-16 | SELL | -27 | 81.550 | 81.730 | 81.712 | USD -2,206 | - |
| 2025-05-15 | BUY | 3 | 81.420 | 81.490 | 81.483 | USD 244 | - |
| 2025-05-14 | BUY | 54 | 81.040 | 82.210 | 82.093 | USD 4,433 | - |
| 2025-05-13 | BUY | 201 | 81.700 | 82.360 | 82.294 | USD 16,541 | - |
| 2025-05-12 | BUY | 159 | 81.700 | 82.290 | 82.231 | USD 13,075 | - |
| 2025-05-09 | BUY | 51 | 78.900 | 79.250 | 79.215 | USD 4,040 | - |
| 2025-05-08 | SELL | -48 | 78.840 | 79.460 | 79.398 | USD -3,811 | - |
| 2025-05-07 | BUY | 141 | 77.550 | 77.850 | 77.820 | USD 10,973 | - |
| 2025-05-06 | BUY | 33 | 76.340 | 76.860 | 76.808 | USD 2,535 | - |
| 2025-05-02 | SELL | -6 | 76.830 | 76.880 | 76.875 | USD -461 | - |
| 2025-05-01 | SELL | -3 | 74.070 | 74.770 | 74.700 | USD -224 | - |
| 2025-04-28 | SELL | -408 | 73.870 | 74.360 | 74.311 | USD -30,319 | - |
| 2025-04-25 | SELL | -6 | 73.460 | 74.450 | 74.351 | USD -446 | - |
| 2025-04-24 | SELL | -93 | 75.000 | 75.440 | 75.396 | USD -7,012 | - |
| 2025-04-23 | SELL | -33 | 74.040 | 76.130 | 75.921 | USD -2,505 | - |
| 2025-04-22 | SELL | -21 | 72.850 | 72.980 | 72.967 | USD -1,532 | - |
| 2025-04-16 | SELL | -117 | 71.640 | 73.660 | 73.458 | USD -8,595 | - |
| 2025-04-11 | BUY | 57 | 72.610 | 73.050 | 73.006 | USD 4,161 | - |
| 2025-04-10 | BUY | 18 | 71.960 | 75.670 | 75.299 | USD 1,355 | - |
| 2025-04-09 | BUY | 30 | 77.270 | 77.800 | 77.747 | USD 2,332 | - |
| 2025-04-08 | SELL | -87 | 69.560 | 74.720 | 74.204 | USD -6,456 | - |
| 2025-04-07 | BUY | 57 | 71.650 | 74.630 | 74.332 | USD 4,237 | - |
| 2025-04-04 | BUY | 129 | 72.940 | 80.530 | 79.771 | USD 10,290 | - |
| 2025-04-02 | BUY | 51 | 86.190 | 86.460 | 86.433 | USD 4,408 | - |
| 2025-04-01 | BUY | 24 | 85.150 | 85.570 | 85.528 | USD 2,053 | - |
| 2025-03-31 | SELL | -129 | 84.370 | 84.780 | 84.739 | USD -10,931 | - |
| 2025-03-28 | SELL | -12 | 83.060 | 85.870 | 85.589 | USD -1,027 | - |
| 2025-03-26 | BUY | 3 | 85.600 | 87.120 | 86.968 | USD 261 | - |
| 2025-03-25 | BUY | 9 | 85.670 | 86.490 | 86.408 | USD 778 | - |
| 2025-03-24 | BUY | 18 | 85.250 | 85.380 | 85.367 | USD 1,537 | - |
| 2025-03-21 | BUY | 462 | 83.260 | 83.700 | 83.656 | USD 38,649 | - |
| 2025-03-20 | BUY | 6 | 84.130 | 84.930 | 84.850 | USD 509 | - |
| 2025-03-19 | SELL | -87 | 84.410 | 84.700 | 84.671 | USD -7,366 | - |
| 2025-03-17 | SELL | -6 | 83.880 | 84.260 | 84.222 | USD -505 | - |
| 2025-03-14 | SELL | -12 | 82.780 | 83.000 | 82.978 | USD -996 | - |
| 2025-03-13 | SELL | -3 | 80.540 | 83.140 | 82.880 | USD -249 | - |
| 2025-03-12 | SELL | -15 | 82.030 | 83.040 | 82.939 | USD -1,244 | - |
| 2025-03-11 | BUY | 3 | 82.880 | 83.990 | 83.879 | USD 252 | - |
| 2025-03-06 | BUY | 186 | 86.640 | 87.250 | 87.189 | USD 16,217 | - |
| 2025-03-05 | SELL | -15 | 87.060 | 87.360 | 87.330 | USD -1,310 | - |
| 2025-03-03 | BUY | 9 | 88.640 | 90.310 | 90.143 | USD 811 | - |
| 2025-02-28 | BUY | 63 | 89.040 | 89.100 | 89.094 | USD 5,613 | - |
| 2025-02-27 | SELL | -60 | 87.530 | 87.930 | 87.890 | USD -5,273 | - |
| 2025-02-26 | SELL | -759 | 85.900 | 86.430 | 86.377 | USD -65,560 | - |
| 2025-02-25 | SELL | -51 | 85.360 | 86.040 | 85.972 | USD -4,385 | - |
| 2025-02-24 | BUY | 75 | 85.110 | 85.610 | 85.560 | USD 6,417 | - |
| 2025-02-21 | BUY | 39 | 84.380 | 86.970 | 86.711 | USD 3,382 | - |
| 2025-02-20 | BUY | 6 | 86.560 | 86.850 | 86.821 | USD 521 | - |
| 2025-02-19 | BUY | 6 | 86.190 | 86.590 | 86.550 | USD 519 | - |
| 2025-02-18 | SELL | -33 | 86.600 | 86.650 | 86.645 | USD -2,859 | - |
| 2025-02-14 | BUY | 9 | 85.650 | 87.360 | 87.189 | USD 785 | - |
| 2025-02-13 | SELL | -6 | 86.950 | 87.020 | 87.013 | USD -522 | - |
| 2025-02-12 | SELL | -114 | 84.940 | 85.180 | 85.156 | USD -9,708 | - |
| 2025-02-06 | BUY | 15 | 80.000 | 81.170 | 81.053 | USD 1,216 | - |
| 2025-02-05 | SELL | -45 | 80.570 | 80.870 | 80.840 | USD -3,638 | - |
| 2025-02-03 | BUY | 5 | 80.970 | 81.690 | 81.618 | USD 408 | - |
| 2025-01-30 | SELL | -63 | 83.510 | 84.280 | 84.203 | USD -5,305 | - |
| 2025-01-28 | SELL | -39 | 82.890 | 83.830 | 83.736 | USD -3,266 | - |
| 2025-01-27 | BUY | 18 | 82.620 | 82.750 | 82.737 | USD 1,489 | - |
| 2025-01-24 | BUY | 33 | 81.830 | 82.220 | 82.181 | USD 2,712 | - |
| 2025-01-23 | BUY | 33 | 81.870 | 82.260 | 82.221 | USD 2,713 | - |
| 2024-12-09 | BUY | 6 | 82.530 | 84.690 | 84.474 | USD 507 | - |
| 2024-12-06 | BUY | 93 | 84.400 | 84.500 | 84.490 | USD 7,858 | - |
| 2024-12-04 | BUY | 69 | 84.840 | 85.030 | 85.011 | USD 5,866 | - |
| 2024-12-03 | BUY | 39 | 84.800 | 85.810 | 85.709 | USD 3,343 | - |
| 2024-12-02 | BUY | 90 | 85.420 | 86.550 | 86.437 | USD 7,779 | - |
| 2024-11-29 | SELL | -13,320 | 87.090 | 87.730 | 87.666 | USD -1,167,711 | - |
| 2024-11-27 | BUY | 5 | 87.280 | 87.810 | 87.757 | USD 439 | - |
| 2024-11-26 | SELL | -170 | 86.790 | 86.930 | 86.916 | USD -14,776 | - |
| 2024-11-25 | BUY | 30 | 87.040 | 87.600 | 87.544 | USD 2,626 | - |
| 2024-11-22 | SELL | -9 | 85.730 | 86.000 | 85.973 | USD -774 | - |
| 2024-11-21 | BUY | 210 | 84.700 | 84.910 | 84.889 | USD 17,827 | - |
| 2024-11-19 | SELL | -45 | 84.180 | 84.730 | 84.675 | USD -3,810 | - |
| 2024-11-18 | BUY | 98 | 86.070 | 87.040 | 86.943 | USD 8,520 | - |
| 2024-11-12 | BUY | 5 | 87.110 | 87.480 | 87.443 | USD 437 | - |
| 2024-11-08 | BUY | 15 | 85.450 | 85.980 | 85.927 | USD 1,289 | - |
| 2024-11-08 | BUY | 15 | 85.450 | 85.980 | 85.927 | USD 1,289 | - |
| 2024-11-07 | BUY | 385 | 86.000 | 86.630 | 86.567 | USD 33,328 | - |
| 2024-11-07 | BUY | 385 | 86.000 | 86.630 | 86.567 | USD 33,328 | - |
| 2024-11-06 | BUY | 10 | 86.140 | 87.530 | 87.391 | USD 874 | - |
| 2024-11-06 | BUY | 10 | 86.140 | 87.530 | 87.391 | USD 874 | - |
| 2024-11-05 | SELL | -25 | 82.550 | 82.650 | 82.640 | USD -2,066 | - |
| 2024-11-05 | SELL | -25 | 82.550 | 82.650 | 82.640 | USD -2,066 | - |
| 2024-11-04 | SELL | -180 | 81.560 | 82.510 | 82.415 | USD -14,835 | - |
| 2024-11-04 | SELL | -180 | 81.560 | 82.510 | 82.415 | USD -14,835 | - |
| 2024-11-01 | SELL | -50 | 82.180 | 83.390 | 83.269 | USD -4,163 | - |
| 2024-11-01 | SELL | -50 | 82.180 | 83.390 | 83.269 | USD -4,163 | - |
| 2024-10-31 | BUY | 29 | 82.400 | 84.270 | 84.083 | USD 2,438 | - |
| 2024-10-31 | BUY | 29 | 82.400 | 84.270 | 84.083 | USD 2,438 | - |
| 2024-10-30 | SELL | -190 | 84.460 | 85.420 | 85.324 | USD -16,212 | - |
| 2024-10-30 | SELL | -190 | 84.460 | 85.420 | 85.324 | USD -16,212 | - |
| 2024-10-29 | SELL | -180 | 84.160 | 85.130 | 85.033 | USD -15,306 | - |
| 2024-10-29 | SELL | -180 | 84.160 | 85.130 | 85.033 | USD -15,306 | - |
| 2024-10-28 | BUY | 15 | 84.490 | 84.730 | 84.706 | USD 1,271 | - |
| 2024-10-28 | BUY | 15 | 84.490 | 84.730 | 84.706 | USD 1,271 | - |
| 2024-10-25 | BUY | 320 | 83.710 | 86.880 | 86.563 | USD 27,700 | - |
| 2024-10-25 | BUY | 320 | 83.710 | 86.880 | 86.563 | USD 27,700 | - |
| 2024-10-24 | BUY | 40 | 89.650 | 90.050 | 90.010 | USD 3,600 | - |
| 2024-10-24 | BUY | 40 | 89.650 | 90.050 | 90.010 | USD 3,600 | - |
| 2024-10-23 | SELL | -8 | 89.580 | 90.040 | 89.994 | USD -720 | - |
| 2024-10-23 | SELL | -8 | 89.580 | 90.040 | 89.994 | USD -720 | - |
| 2024-10-22 | BUY | 35 | 89.920 | 90.340 | 90.298 | USD 3,160 | - |
| 2024-10-22 | BUY | 35 | 89.920 | 90.340 | 90.298 | USD 3,160 | - |
| 2024-10-21 | SELL | -350 | 89.650 | 90.710 | 90.604 | USD -31,711 | - |
* (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 | 203,623 | 0 | 389,230 | 52.3% |
| 2025-09-18 | 144,321 | 51 | 244,132 | 59.1% |
| 2025-09-17 | 185,720 | 1,015 | 444,336 | 41.8% |
| 2025-09-16 | 224,826 | 285 | 646,802 | 34.8% |
| 2025-09-15 | 296,602 | 288 | 422,684 | 70.2% |
| 2025-09-12 | 217,004 | 160 | 327,366 | 66.3% |
| 2025-09-11 | 212,412 | 1 | 650,239 | 32.7% |
| 2025-09-10 | 221,177 | 129 | 358,922 | 61.6% |
| 2025-09-09 | 210,654 | 0 | 322,722 | 65.3% |
| 2025-09-08 | 199,061 | 0 | 309,386 | 64.3% |
| 2025-09-05 | 217,874 | 0 | 382,000 | 57.0% |
| 2025-09-04 | 211,199 | 0 | 348,593 | 60.6% |
| 2025-09-03 | 227,430 | 15 | 432,534 | 52.6% |
| 2025-09-02 | 189,825 | 70 | 530,006 | 35.8% |
| 2025-08-29 | 94,141 | 0 | 278,508 | 33.8% |
| 2025-08-28 | 96,042 | 0 | 253,502 | 37.9% |
| 2025-08-27 | 61,565 | 0 | 283,097 | 21.7% |
| 2025-08-26 | 52,086 | 822 | 204,906 | 25.4% |
| 2025-08-25 | 87,033 | 0 | 232,789 | 37.4% |
| 2025-08-22 | 110,847 | 231 | 467,205 | 23.7% |
| 2025-08-21 | 148,042 | 0 | 293,537 | 50.4% |
| 2025-08-20 | 112,744 | 0 | 253,697 | 44.4% |
| 2025-08-19 | 139,522 | 0 | 325,864 | 42.8% |
| 2025-08-18 | 137,693 | 0 | 377,546 | 36.5% |
| 2025-08-15 | 136,215 | 99 | 271,926 | 50.1% |
| 2025-08-14 | 149,867 | 0 | 385,580 | 38.9% |
| 2025-08-13 | 280,393 | 0 | 865,842 | 32.4% |
| 2025-08-12 | 325,238 | 8 | 729,589 | 44.6% |
| 2025-08-11 | 157,826 | 2 | 315,006 | 50.1% |
| 2025-08-08 | 158,002 | 13 | 262,878 | 60.1% |
| 2025-08-07 | 226,851 | 188 | 314,470 | 72.1% |
| 2025-08-06 | 260,316 | 0 | 391,544 | 66.5% |
| 2025-08-05 | 194,870 | 0 | 297,887 | 65.4% |
| 2025-08-04 | 189,136 | 0 | 306,557 | 61.7% |
| 2025-08-01 | 401,646 | 3,867 | 543,456 | 73.9% |
| 2025-07-31 | 280,085 | 15 | 467,225 | 59.9% |
| 2025-07-30 | 530,192 | 320 | 878,220 | 60.4% |
| 2025-07-29 | 537,810 | 670 | 725,835 | 74.1% |
| 2025-07-28 | 524,876 | 909 | 698,494 | 75.1% |
| 2025-07-25 | 149,448 | 159 | 232,517 | 64.3% |
| 2025-07-24 | 166,991 | 0 | 243,980 | 68.4% |
| 2025-07-23 | 128,908 | 0 | 245,013 | 52.6% |
| 2025-07-22 | 152,022 | 319 | 341,307 | 44.5% |
| 2025-07-21 | 260,011 | 0 | 451,587 | 57.6% |
| 2025-07-18 | 187,435 | 0 | 253,663 | 73.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy