| 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 | PulteGroup Inc |
| Ticker | PHM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7458671010 |
| Date | Number of PHM Shares Held | Base Market Value of PHM Shares | Local Market Value of PHM Shares | Change in PHM Shares Held | Change in PHM Base Value | Current Price per PHM Share Held | Previous Price per PHM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 22,775 | USD 3,014,727 | USD 3,014,727 | ||||
| 2026-02-06 (Friday) | 22,775![]() | USD 3,076,675![]() | USD 3,076,675 | -60 | USD 175,032 | USD 135.09 | USD 127.07 |
| 2026-02-02 (Monday) | 22,835![]() | USD 2,901,643![]() | USD 2,901,643 | -147 | USD 26,825 | USD 127.07 | USD 125.09 |
| 2026-01-30 (Friday) | 22,982![]() | USD 2,874,818![]() | USD 2,874,818 | 8 | USD -48,853 | USD 125.09 | USD 127.26 |
| 2026-01-29 (Thursday) | 22,974![]() | USD 2,923,671![]() | USD 2,923,671 | 12 | USD 93,145 | USD 127.26 | USD 123.27 |
| 2026-01-28 (Wednesday) | 22,962![]() | USD 2,830,526![]() | USD 2,830,526 | -9 | USD -15,121 | USD 123.27 | USD 123.88 |
| 2026-01-27 (Tuesday) | 22,971![]() | USD 2,845,647![]() | USD 2,845,647 | 12 | USD -25,835 | USD 123.88 | USD 125.07 |
| 2026-01-26 (Monday) | 22,959 | USD 2,871,482![]() | USD 2,871,482 | 0 | USD -2,066 | USD 125.07 | USD 125.16 |
| 2026-01-23 (Friday) | 22,959 | USD 2,873,548![]() | USD 2,873,548 | 0 | USD -59,923 | USD 125.16 | USD 127.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 135.090* | - | |||
| 2026-02-02 | SELL | -147 | 127.430 | 123.750 | 124.118 | USD -18,245 | - |
| 2026-01-30 | BUY | 8 | 127.460 | 123.420 | 123.824 | USD 991 | - |
| 2026-01-29 | BUY | 12 | 129.360 | 124.225 | 124.738 | USD 1,497 | - |
| 2026-01-28 | SELL | -9 | 127.137 | 123.170 | 123.567 | USD -1,112 | - |
| 2026-01-27 | BUY | 12 | 124.700 | 123.020 | 123.188 | USD 1,478 | - |
| 2026-01-22 | SELL | -36 | 131.800 | 126.785 | 127.287 | USD -4,582 | - |
| 2026-01-20 | BUY | 6 | 130.890 | 126.550 | 126.984 | USD 762 | - |
| 2026-01-16 | SELL | -105 | 134.340 | 129.050 | 129.579 | USD -13,606 | - |
| 2026-01-15 | BUY | 39 | 133.140 | 130.170 | 130.467 | USD 5,088 | - |
| 2026-01-14 | BUY | 20 | 134.170 | 130.480 | 130.849 | USD 2,617 | - |
| 2026-01-13 | BUY | 33 | 134.500 | 132.180 | 132.412 | USD 4,370 | - |
| 2026-01-09 | BUY | 3 | 132.840 | 125.500 | 126.234 | USD 379 | - |
| 2026-01-08 | BUY | 42 | 123.415 | 116.050 | 116.787 | USD 4,905 | - |
| 2026-01-06 | BUY | 27 | 118.605 | 117.580 | 117.683 | USD 3,177 | - |
| 2026-01-05 | BUY | 8 | 121.207 | 118.000 | 118.321 | USD 947 | - |
| 2026-01-02 | SELL | -3 | 119.070 | 116.680 | 116.919 | USD -351 | - |
| 2025-12-29 | BUY | 15 | 119.473 | 118.030 | 118.174 | USD 1,773 | - |
| 2025-12-24 | BUY | 15 | 119.845 | 116.930 | 117.222 | USD 1,758 | - |
| 2025-12-24 | BUY | 15 | 119.845 | 116.930 | 117.222 | USD 1,758 | - |
| 2025-12-22 | BUY | 12 | 120.025 | 118.650 | 118.788 | USD 1,425 | - |
| 2025-12-19 | SELL | -150 | 120.140 | 118.160 | 118.358 | USD -17,754 | - |
| 2025-12-18 | BUY | 3 | 124.840 | 121.120 | 121.492 | USD 364 | - |
| 2025-12-17 | SELL | -63 | 125.110 | 120.570 | 121.024 | USD -7,625 | - |
| 2025-12-16 | BUY | 3 | 127.250 | 122.550 | 123.020 | USD 369 | - |
| 2025-12-15 | BUY | 10 | 128.155 | 125.850 | 126.080 | USD 1,261 | - |
| 2025-12-12 | SELL | -3 | 128.080 | 125.575 | 125.825 | USD -377 | - |
| 2025-12-11 | BUY | 15 | 130.220 | 127.370 | 127.655 | USD 1,915 | - |
| 2025-12-09 | SELL | -18 | 124.940 | 122.855 | 123.064 | USD -2,215 | - |
| 2025-11-28 | SELL | -4 | 127.950 | 126.680 | 126.807 | USD -507 | - |
| 2025-11-26 | BUY | 36 | 127.935 | 125.270 | 125.536 | USD 4,519 | - |
| 2025-11-26 | BUY | 36 | 127.935 | 125.270 | 125.536 | USD 4,519 | - |
| 2025-11-24 | SELL | -10,664 | 120.100 | 118.145 | 118.340 | USD -1,261,983 | - |
| 2025-11-21 | SELL | -24 | 121.690 | 115.260 | 115.903 | USD -2,782 | - |
| 2025-11-19 | SELL | -236 | 114.480 | 112.780 | 112.950 | USD -26,656 | - |
| 2025-11-18 | SELL | -192 | 114.250 | 111.650 | 111.910 | USD -21,487 | - |
| 2025-11-17 | BUY | 8 | 118.060 | 113.709 | 114.144 | USD 913 | - |
| 2025-11-14 | BUY | 16 | 121.060 | 118.130 | 118.423 | USD 1,895 | - |
| 2025-11-13 | BUY | 164 | 121.090 | 118.390 | 118.660 | USD 19,460 | - |
| 2025-11-12 | SELL | -74 | 122.720 | 120.290 | 120.533 | USD -8,919 | - |
| 2025-11-10 | SELL | -72 | 120.596 | 118.055 | 118.309 | USD -8,518 | - |
| 2025-11-06 | BUY | 3 | 120.345 | 118.760 | 118.919 | USD 357 | - |
| 2025-11-05 | BUY | 32 | 120.610 | 118.550 | 118.756 | USD 3,800 | - |
| 2025-11-03 | BUY | 46 | 119.460 | 117.918 | 118.072 | USD 5,431 | - |
| 2025-10-31 | BUY | 16 | 120.545 | 117.110 | 117.454 | USD 1,879 | - |
| 2025-10-30 | BUY | 121 | 120.315 | 117.555 | 117.831 | USD 14,258 | - |
| 2025-10-29 | BUY | 31 | 118.230 | 121.495 | 121.169 | USD 3,756 | - |
| 2025-10-24 | BUY | 552 | 120.530 | 123.210 | 122.942 | USD 67,864 | - |
| 2025-10-22 | BUY | 824 | 120.210 | 123.400 | 123.081 | USD 101,419 | - |
| 2025-10-20 | BUY | 20 | 123.270 | 125.920 | 125.655 | USD 2,513 | - |
| 2025-10-17 | BUY | 174 | 124.450 | 124.940 | 124.891 | USD 21,731 | - |
| 2025-10-14 | SELL | -24 | 124.890 | 125.350 | 125.304 | USD -3,007 | - |
| 2025-10-13 | BUY | 4 | 120.490 | 120.490 | 120.490 | USD 482 | - |
| 2025-10-06 | BUY | 76 | 135.480 | 138.100 | 137.838 | USD 10,476 | - |
| 2025-10-03 | BUY | 16 | 137.610 | 138.330 | 138.258 | USD 2,212 | - |
| 2025-10-02 | BUY | 16 | 134.880 | 135.200 | 135.168 | USD 2,163 | - |
| 2025-10-01 | BUY | 137 | 134.440 | 134.960 | 134.908 | USD 18,482 | - |
| 2025-09-29 | BUY | 8 | 133.140 | 133.630 | 133.581 | USD 1,069 | - |
| 2025-09-26 | SELL | -408 | 131.150 | 132.060 | 131.969 | USD -53,843 | - |
| 2025-09-25 | BUY | 220 | 128.740 | 131.510 | 131.233 | USD 28,871 | - |
| 2025-09-18 | BUY | 112 | 134.100 | 135.140 | 135.036 | USD 15,124 | - |
| 2025-09-17 | BUY | 172 | 134.100 | 139.050 | 138.555 | USD 23,831 | - |
| 2025-09-11 | SELL | -216 | 138.660 | 139.690 | 139.587 | USD -30,151 | - |
| 2025-09-10 | BUY | 40 | 135.410 | 137.300 | 137.111 | USD 5,484 | - |
| 2025-09-09 | BUY | 52 | 136.720 | 141.790 | 141.283 | USD 7,347 | - |
| 2025-08-27 | BUY | 32 | 131.030 | 131.810 | 131.732 | USD 4,215 | - |
| 2025-08-21 | BUY | 8 | 125.370 | 125.740 | 125.703 | USD 1,006 | - |
| 2025-08-19 | BUY | 24 | 130.370 | 131.410 | 131.306 | USD 3,151 | - |
| 2025-07-21 | BUY | 4 | 108.650 | 110.340 | 110.171 | USD 441 | - |
| 2025-07-18 | BUY | 188 | 108.660 | 110.680 | 110.478 | USD 20,770 | - |
| 2025-07-17 | BUY | 24 | 109.280 | 110.060 | 109.982 | USD 2,640 | - |
| 2025-07-16 | BUY | 344 | 109.290 | 110.230 | 110.136 | USD 37,887 | - |
| 2025-07-15 | BUY | 220 | 108.000 | 114.000 | 113.400 | USD 24,948 | - |
| 2025-07-03 | SELL | -32 | 109.360 | 112.180 | 111.898 | USD -3,581 | - |
| 2025-07-02 | SELL | -248 | 111.340 | 112.120 | 112.042 | USD -27,786 | - |
| 2025-06-30 | SELL | -8 | 105.460 | 106.360 | 106.270 | USD -850 | - |
| 2025-06-27 | BUY | 16 | 105.520 | 106.560 | 106.456 | USD 1,703 | - |
| 2025-06-26 | BUY | 8 | 104.440 | 104.540 | 104.530 | USD 836 | - |
| 2025-06-25 | BUY | 16 | 103.560 | 105.480 | 105.288 | USD 1,685 | - |
| 2025-06-24 | SELL | -12 | 105.490 | 106.420 | 106.327 | USD -1,276 | - |
| 2025-06-17 | SELL | -16 | 98.720 | 104.050 | 103.517 | USD -1,656 | - |
| 2025-06-13 | SELL | -6 | 101.610 | 104.260 | 103.995 | USD -624 | - |
| 2025-06-12 | BUY | 12 | 104.150 | 104.600 | 104.555 | USD 1,255 | - |
| 2025-06-06 | SELL | -56 | 100.230 | 102.250 | 102.048 | USD -5,715 | - |
| 2025-06-05 | SELL | -88 | 101.640 | 102.490 | 102.405 | USD -9,012 | - |
| 2025-06-04 | SELL | -116 | 101.870 | 102.310 | 102.266 | USD -11,863 | - |
| 2025-06-03 | BUY | 24 | 98.670 | 98.810 | 98.796 | USD 2,371 | - |
| 2025-06-02 | SELL | -6 | 97.550 | 97.910 | 97.874 | USD -587 | - |
| 2025-05-30 | BUY | 10,112 | 98.030 | 98.790 | 98.714 | USD 998,196 | - |
| 2025-05-29 | SELL | -18 | 98.540 | 98.890 | 98.855 | USD -1,779 | - |
| 2025-05-28 | SELL | -12 | 97.710 | 100.320 | 100.059 | USD -1,201 | - |
| 2025-05-23 | SELL | -54 | 98.210 | 98.600 | 98.561 | USD -5,322 | - |
| 2025-05-22 | BUY | 3 | 98.580 | 98.830 | 98.805 | USD 296 | - |
| 2025-05-21 | SELL | -15 | 99.100 | 101.530 | 101.287 | USD -1,519 | - |
| 2025-05-20 | BUY | 66 | 101.310 | 103.240 | 103.047 | USD 6,801 | - |
| 2025-05-16 | SELL | -27 | 104.410 | 104.710 | 104.680 | USD -2,826 | - |
| 2025-05-15 | BUY | 3 | 102.770 | 102.850 | 102.842 | USD 309 | - |
| 2025-05-14 | BUY | 54 | 102.060 | 106.210 | 105.795 | USD 5,713 | - |
| 2025-05-13 | BUY | 194 | 106.450 | 108.000 | 107.845 | USD 20,922 | - |
| 2025-05-12 | BUY | 159 | 106.540 | 108.810 | 108.583 | USD 17,265 | - |
| 2025-05-09 | BUY | 51 | 102.470 | 103.670 | 103.550 | USD 5,281 | - |
| 2025-05-08 | SELL | -48 | 103.360 | 104.420 | 104.314 | USD -5,007 | - |
| 2025-05-07 | BUY | 141 | 101.320 | 102.190 | 102.103 | USD 14,397 | - |
| 2025-05-06 | BUY | 33 | 100.840 | 104.100 | 103.774 | USD 3,425 | - |
| 2025-05-02 | SELL | -6 | 104.460 | 104.580 | 104.568 | USD -627 | - |
| 2025-05-01 | SELL | -3 | 101.890 | 104.020 | 103.807 | USD -311 | - |
| 2025-04-28 | SELL | -404 | 102.420 | 103.160 | 103.086 | USD -41,647 | - |
| 2025-04-25 | SELL | -6 | 101.880 | 102.410 | 102.357 | USD -614 | - |
| 2025-04-24 | SELL | -93 | 102.850 | 103.160 | 103.129 | USD -9,591 | - |
| 2025-04-23 | SELL | -33 | 101.060 | 105.620 | 105.164 | USD -3,470 | - |
| 2025-04-22 | SELL | -21 | 100.890 | 101.420 | 101.367 | USD -2,129 | - |
| 2025-04-16 | SELL | -117 | 92.860 | 95.920 | 95.614 | USD -11,187 | - |
| 2025-04-11 | BUY | 57 | 94.530 | 94.550 | 94.548 | USD 5,389 | - |
| 2025-04-10 | BUY | 18 | 93.680 | 95.950 | 95.723 | USD 1,723 | - |
| 2025-04-09 | BUY | 30 | 97.170 | 98.820 | 98.655 | USD 2,960 | - |
| 2025-04-08 | SELL | -87 | 92.020 | 99.080 | 98.374 | USD -8,559 | - |
| 2025-04-07 | BUY | 57 | 96.140 | 101.450 | 100.919 | USD 5,752 | - |
| 2025-04-04 | BUY | 129 | 101.240 | 104.070 | 103.787 | USD 13,389 | - |
| 2025-04-02 | BUY | 51 | 104.330 | 104.390 | 104.384 | USD 5,324 | - |
| 2025-04-01 | BUY | 24 | 103.040 | 103.730 | 103.661 | USD 2,488 | - |
| 2025-03-31 | SELL | -129 | 102.800 | 103.610 | 103.529 | USD -13,355 | - |
| 2025-03-28 | SELL | -12 | 101.740 | 105.550 | 105.169 | USD -1,262 | - |
| 2025-03-26 | BUY | 3 | 105.220 | 106.760 | 106.606 | USD 320 | - |
| 2025-03-25 | BUY | 9 | 105.320 | 106.940 | 106.778 | USD 961 | - |
| 2025-03-24 | BUY | 18 | 105.850 | 105.960 | 105.949 | USD 1,907 | - |
| 2025-03-21 | BUY | 462 | 102.720 | 103.750 | 103.647 | USD 47,885 | - |
| 2025-03-20 | BUY | 6 | 105.340 | 107.520 | 107.302 | USD 644 | - |
| 2025-03-19 | SELL | -87 | 105.120 | 105.920 | 105.840 | USD -9,208 | - |
| 2025-03-17 | SELL | -6 | 103.890 | 104.560 | 104.493 | USD -627 | - |
| 2025-03-14 | SELL | -12 | 102.940 | 103.120 | 103.102 | USD -1,237 | - |
| 2025-03-13 | SELL | -3 | 101.090 | 104.450 | 104.114 | USD -312 | - |
| 2025-03-12 | SELL | -15 | 103.530 | 106.550 | 106.248 | USD -1,594 | - |
| 2025-03-11 | BUY | 3 | 105.840 | 107.910 | 107.703 | USD 323 | - |
| 2025-03-06 | BUY | 186 | 108.270 | 109.090 | 109.008 | USD 20,275 | - |
| 2025-03-05 | SELL | -15 | 105.970 | 106.670 | 106.600 | USD -1,599 | - |
| 2025-03-03 | BUY | 9 | 102.030 | 104.510 | 104.262 | USD 938 | - |
| 2025-02-28 | BUY | 63 | 103.280 | 104.230 | 104.135 | USD 6,561 | - |
| 2025-02-27 | SELL | -60 | 102.920 | 105.470 | 105.215 | USD -6,313 | - |
| 2025-02-26 | SELL | -759 | 104.450 | 105.930 | 105.782 | USD -80,289 | - |
| 2025-02-25 | SELL | -51 | 106.230 | 106.840 | 106.779 | USD -5,446 | - |
| 2025-02-24 | BUY | 75 | 101.700 | 103.230 | 103.077 | USD 7,731 | - |
| 2025-02-21 | BUY | 39 | 103.110 | 106.500 | 106.161 | USD 4,140 | - |
| 2025-02-20 | BUY | 6 | 105.840 | 106.070 | 106.047 | USD 636 | - |
| 2025-02-19 | BUY | 6 | 104.860 | 105.030 | 105.013 | USD 630 | - |
| 2025-02-18 | SELL | -33 | 105.600 | 107.480 | 107.292 | USD -3,541 | - |
| 2025-02-14 | BUY | 9 | 107.430 | 109.360 | 109.167 | USD 983 | - |
| 2025-02-13 | SELL | -6 | 106.700 | 107.200 | 107.150 | USD -643 | - |
| 2025-02-12 | SELL | -114 | 106.000 | 106.060 | 106.054 | USD -12,090 | - |
| 2025-02-06 | BUY | 15 | 110.010 | 111.890 | 111.702 | USD 1,676 | - |
| 2025-02-05 | SELL | -45 | 111.330 | 112.640 | 112.509 | USD -5,063 | - |
| 2025-02-03 | BUY | 5 | 109.150 | 111.520 | 111.283 | USD 556 | - |
| 2025-01-30 | SELL | -63 | 118.510 | 121.310 | 121.030 | USD -7,625 | - |
| 2025-01-28 | SELL | -39 | 115.050 | 118.000 | 117.705 | USD -4,590 | - |
| 2025-01-27 | BUY | 18 | 118.050 | 118.750 | 118.680 | USD 2,136 | - |
| 2025-01-24 | BUY | 33 | 115.690 | 116.560 | 116.473 | USD 3,844 | - |
| 2025-01-23 | BUY | 33 | 116.520 | 117.980 | 117.834 | USD 3,889 | - |
| 2024-12-09 | BUY | 6 | 128.470 | 128.590 | 128.578 | USD 771 | - |
| 2024-12-06 | BUY | 93 | 126.820 | 130.730 | 130.339 | USD 12,122 | - |
| 2024-12-04 | BUY | 69 | 129.300 | 133.060 | 132.684 | USD 9,155 | - |
| 2024-12-03 | BUY | 39 | 134.000 | 136.140 | 135.926 | USD 5,301 | - |
| 2024-12-02 | BUY | 90 | 135.140 | 136.090 | 135.995 | USD 12,240 | - |
| 2024-11-29 | SELL | -8,522 | 135.270 | 139.310 | 138.906 | USD -1,183,757 | - |
| 2024-11-27 | BUY | 4 | 136.530 | 138.530 | 138.330 | USD 553 | - |
| 2024-11-26 | SELL | -136 | 135.600 | 137.400 | 137.220 | USD -18,662 | - |
| 2024-11-26 | SELL | -136 | 135.600 | 137.400 | 137.220 | USD -18,662 | - |
| 2024-11-25 | BUY | 24 | 137.650 | 139.090 | 138.946 | USD 3,335 | - |
| 2024-11-25 | BUY | 24 | 137.650 | 139.090 | 138.946 | USD 3,335 | - |
| 2024-11-22 | SELL | -7 | 129.760 | 130.000 | 129.976 | USD -910 | - |
| 2024-11-21 | BUY | 168 | 128.120 | 130.140 | 129.938 | USD 21,830 | - |
| 2024-11-19 | SELL | -36 | 128.510 | 129.060 | 129.005 | USD -4,644 | - |
| 2024-11-18 | BUY | 79 | 128.570 | 129.550 | 129.452 | USD 10,227 | - |
| 2024-11-12 | BUY | 4 | 128.870 | 133.230 | 132.794 | USD 531 | - |
| 2024-11-08 | BUY | 12 | 132.700 | 134.490 | 134.311 | USD 1,612 | - |
| 2024-11-08 | BUY | 12 | 132.700 | 134.490 | 134.311 | USD 1,612 | - |
| 2024-11-07 | BUY | 308 | 131.160 | 132.170 | 132.069 | USD 40,677 | - |
| 2024-11-07 | BUY | 308 | 131.160 | 132.170 | 132.069 | USD 40,677 | - |
| 2024-11-06 | BUY | 8 | 129.170 | 129.660 | 129.611 | USD 1,037 | - |
| 2024-11-06 | BUY | 8 | 129.170 | 129.660 | 129.611 | USD 1,037 | - |
| 2024-11-05 | SELL | -20 | 133.260 | 133.360 | 133.350 | USD -2,667 | - |
| 2024-11-05 | SELL | -20 | 133.260 | 133.360 | 133.350 | USD -2,667 | - |
| 2024-11-04 | SELL | -144 | 129.490 | 132.500 | 132.199 | USD -19,037 | - |
| 2024-11-04 | SELL | -144 | 129.490 | 132.500 | 132.199 | USD -19,037 | - |
| 2024-11-01 | SELL | -40 | 128.380 | 132.500 | 132.088 | USD -5,284 | - |
| 2024-11-01 | SELL | -40 | 128.380 | 132.500 | 132.088 | USD -5,284 | - |
| 2024-10-31 | BUY | 23 | 129.530 | 130.690 | 130.574 | USD 3,003 | - |
| 2024-10-31 | BUY | 23 | 129.530 | 130.690 | 130.574 | USD 3,003 | - |
| 2024-10-30 | SELL | -152 | 130.260 | 132.000 | 131.826 | USD -20,038 | - |
| 2024-10-30 | SELL | -152 | 130.260 | 132.000 | 131.826 | USD -20,038 | - |
| 2024-10-29 | SELL | -144 | 129.580 | 130.060 | 130.012 | USD -18,722 | - |
| 2024-10-29 | SELL | -144 | 129.580 | 130.060 | 130.012 | USD -18,722 | - |
| 2024-10-28 | BUY | 12 | 133.880 | 135.240 | 135.104 | USD 1,621 | - |
| 2024-10-28 | BUY | 12 | 133.880 | 135.240 | 135.104 | USD 1,621 | - |
| 2024-10-25 | BUY | 256 | 132.470 | 136.280 | 135.899 | USD 34,790 | - |
| 2024-10-25 | BUY | 256 | 132.470 | 136.280 | 135.899 | USD 34,790 | - |
| 2024-10-24 | BUY | 32 | 135.840 | 136.670 | 136.587 | USD 4,371 | - |
| 2024-10-24 | BUY | 32 | 135.840 | 136.670 | 136.587 | USD 4,371 | - |
| 2024-10-23 | SELL | -6 | 133.160 | 135.130 | 134.933 | USD -810 | - |
| 2024-10-22 | BUY | 28 | 133.810 | 139.510 | 138.940 | USD 3,890 | - |
| 2024-10-22 | BUY | 28 | 133.810 | 139.510 | 138.940 | USD 3,890 | - |
| 2024-10-21 | SELL | -280 | 144.260 | 149.470 | 148.949 | USD -41,706 | - |
| 2024-10-21 | SELL | -280 | 144.260 | 149.470 | 148.949 | USD -41,706 | - |
* (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 | 518,738 | 5,358 | 804,470 | 64.5% |
| 2025-09-18 | 422,214 | 528 | 662,225 | 63.8% |
| 2025-09-17 | 531,867 | 184 | 1,082,653 | 49.1% |
| 2025-09-16 | 376,559 | 108 | 802,529 | 46.9% |
| 2025-09-15 | 422,168 | 171 | 751,656 | 56.2% |
| 2025-09-12 | 371,626 | 0 | 500,731 | 74.2% |
| 2025-09-11 | 337,501 | 20 | 645,754 | 52.3% |
| 2025-09-10 | 383,852 | 14 | 891,395 | 43.1% |
| 2025-09-09 | 537,549 | 50 | 1,440,823 | 37.3% |
| 2025-09-08 | 396,988 | 83 | 746,463 | 53.2% |
| 2025-09-05 | 710,230 | 70 | 924,072 | 76.9% |
| 2025-09-04 | 473,306 | 9 | 855,950 | 55.3% |
| 2025-09-03 | 324,945 | 1,739 | 576,893 | 56.3% |
| 2025-09-02 | 336,334 | 671 | 463,977 | 72.5% |
| 2025-08-29 | 248,839 | 15 | 374,739 | 66.4% |
| 2025-08-28 | 331,928 | 53 | 483,280 | 68.7% |
| 2025-08-27 | 333,749 | 970 | 601,456 | 55.5% |
| 2025-08-26 | 329,509 | 34 | 603,426 | 54.6% |
| 2025-08-25 | 950,580 | 1,396 | 1,210,926 | 78.5% |
| 2025-08-22 | 932,247 | 41 | 1,304,170 | 71.5% |
| 2025-08-21 | 281,640 | 209 | 576,817 | 48.8% |
| 2025-08-20 | 466,872 | 900 | 760,745 | 61.4% |
| 2025-08-19 | 458,388 | 0 | 713,567 | 64.2% |
| 2025-08-18 | 293,691 | 3,684 | 445,362 | 65.9% |
| 2025-08-15 | 441,686 | 171 | 595,536 | 74.2% |
| 2025-08-14 | 788,677 | 283 | 1,111,693 | 70.9% |
| 2025-08-13 | 927,147 | 299 | 1,261,949 | 73.5% |
| 2025-08-12 | 528,304 | 87 | 962,278 | 54.9% |
| 2025-08-11 | 388,219 | 49 | 709,189 | 54.7% |
| 2025-08-08 | 500,812 | 48 | 667,164 | 75.1% |
| 2025-08-07 | 464,379 | 189 | 652,776 | 71.1% |
| 2025-08-06 | 382,889 | 79 | 562,574 | 68.1% |
| 2025-08-05 | 363,329 | 111 | 547,246 | 66.4% |
| 2025-08-04 | 462,420 | 352 | 624,865 | 74.0% |
| 2025-08-01 | 635,153 | 4,020 | 864,074 | 73.5% |
| 2025-07-31 | 429,979 | 299 | 554,291 | 77.6% |
| 2025-07-30 | 473,242 | 165 | 851,701 | 55.6% |
| 2025-07-29 | 367,015 | 0 | 547,860 | 67.0% |
| 2025-07-28 | 338,371 | 212 | 454,617 | 74.4% |
| 2025-07-25 | 328,062 | 0 | 565,222 | 58.0% |
| 2025-07-24 | 427,146 | 29 | 658,713 | 64.8% |
| 2025-07-23 | 823,381 | 455 | 1,168,548 | 70.5% |
| 2025-07-22 | 1,385,622 | 639 | 2,311,682 | 59.9% |
| 2025-07-21 | 597,881 | 1 | 895,190 | 66.8% |
| 2025-07-18 | 350,560 | 84 | 478,489 | 73.3% |
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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