| 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 | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 70,574![]() | USD 1,844,099![]() | USD 1,844,099 | 45 | USD 8,934 | USD 26.13 | USD 26.02 |
| 2025-12-23 (Tuesday) | 70,529 | USD 1,835,165![]() | USD 1,835,165 | 0 | USD -26,095 | USD 26.02 | USD 26.39 |
| 2025-12-22 (Monday) | 70,529![]() | USD 1,861,260![]() | USD 1,861,260 | 36 | USD 22,803 | USD 26.39 | USD 26.08 |
| 2025-12-19 (Friday) | 70,493![]() | USD 1,838,457![]() | USD 1,838,457 | -450 | USD -23,087 | USD 26.08 | USD 26.24 |
| 2025-12-18 (Thursday) | 70,943![]() | USD 1,861,544![]() | USD 1,861,544 | 9 | USD 25,772 | USD 26.24 | USD 25.88 |
| 2025-12-17 (Wednesday) | 70,934![]() | USD 1,835,772![]() | USD 1,835,772 | -189 | USD 2,221 | USD 25.88 | USD 25.78 |
| 2025-12-16 (Tuesday) | 71,123![]() | USD 1,833,551![]() | USD 1,833,551 | 9 | USD 1,654 | USD 25.78 | USD 25.76 |
| 2025-12-15 (Monday) | 71,114![]() | USD 1,831,897![]() | USD 1,831,897 | 40 | USD -15,316 | USD 25.76 | USD 25.99 |
| 2025-12-12 (Friday) | 71,074![]() | USD 1,847,213![]() | USD 1,847,213 | -9 | USD -63,498 | USD 25.99 | USD 26.88 |
| 2025-12-11 (Thursday) | 71,083![]() | USD 1,910,711![]() | USD 1,910,711 | 45 | USD -63,435 | USD 26.88 | USD 27.79 |
| 2025-12-10 (Wednesday) | 71,038 | USD 1,974,146![]() | USD 1,974,146 | 0 | USD 43,333 | USD 27.79 | USD 27.18 |
| 2025-12-09 (Tuesday) | 71,038![]() | USD 1,930,813![]() | USD 1,930,813 | -54 | USD 665 | USD 27.18 | USD 27.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 45 | 26.160 | 25.765 | 25.804 | USD 1,161 | 31.62 |
| 2025-12-24 | BUY | 45 | 26.160 | 25.765 | 25.804 | USD 1,161 | 31.62 |
| 2025-12-22 | BUY | 36 | 26.630 | 26.120 | 26.171 | USD 942 | 31.66 |
| 2025-12-19 | SELL | -450 | 26.470 | 25.715 | 25.791 | USD -11,606 | 31.69 Profit of 2,654 on sale |
| 2025-12-18 | BUY | 9 | 26.740 | 26.000 | 26.074 | USD 235 | 31.71 |
| 2025-12-17 | SELL | -189 | 26.395 | 25.670 | 25.743 | USD -4,865 | 31.74 Profit of 1,133 on sale |
| 2025-12-16 | BUY | 9 | 25.970 | 25.520 | 25.565 | USD 230 | 31.76 |
| 2025-12-15 | BUY | 40 | 26.170 | 25.445 | 25.517 | USD 1,021 | 31.79 |
| 2025-12-12 | SELL | -9 | 27.060 | 25.893 | 26.010 | USD -234 | 31.81 Profit of 52 on sale |
| 2025-12-11 | BUY | 45 | 27.855 | 26.845 | 26.946 | USD 1,213 | 31.84 |
| 2025-12-09 | SELL | -54 | 27.450 | 26.760 | 26.829 | USD -1,449 | 31.88 Profit of 272 on sale |
| 2025-11-28 | SELL | -10 | 26.395 | 25.685 | 25.756 | USD -258 | 32.03 Profit of 63 on sale |
| 2025-11-26 | BUY | 108 | 25.840 | 25.295 | 25.350 | USD 2,738 | 32.09 |
| 2025-11-26 | BUY | 108 | 25.840 | 25.295 | 25.350 | USD 2,738 | 32.09 |
| 2025-11-24 | BUY | 1,215 | 25.150 | 24.770 | 24.808 | USD 30,142 | 32.16 |
| 2025-11-21 | SELL | -54 | 25.140 | 24.366 | 24.443 | USD -1,320 | 32.19 Profit of 418 on sale |
| 2025-11-19 | SELL | -531 | 25.870 | 25.120 | 25.195 | USD -13,379 | 32.26 Profit of 3,751 on sale |
| 2025-11-18 | SELL | -432 | 26.160 | 25.070 | 25.179 | USD -10,877 | 32.29 Profit of 3,072 on sale |
| 2025-11-17 | BUY | 18 | 26.664 | 25.400 | 25.526 | USD 459 | 32.32 |
| 2025-11-14 | BUY | 36 | 26.795 | 25.964 | 26.047 | USD 938 | 32.35 |
| 2025-11-13 | BUY | 369 | 27.710 | 26.640 | 26.747 | USD 9,870 | 32.38 |
| 2025-11-12 | SELL | -189 | 27.865 | 27.120 | 27.195 | USD -5,140 | 32.40 Profit of 984 on sale |
| 2025-11-10 | SELL | -162 | 27.575 | 26.945 | 27.008 | USD -4,375 | 32.45 Profit of 882 on sale |
| 2025-11-06 | BUY | 15 | 27.335 | 26.060 | 26.187 | USD 393 | 32.51 |
| 2025-11-05 | BUY | 63 | 26.810 | 25.300 | 25.451 | USD 1,603 | 32.54 |
| 2025-11-03 | BUY | 101 | 34.120 | 32.810 | 32.941 | USD 3,327 | 32.54 |
| 2025-10-31 | BUY | 36 | 33.565 | 32.750 | 32.831 | USD 1,182 | 32.54 |
| 2025-10-30 | BUY | 276 | 32.995 | 32.030 | 32.126 | USD 8,867 | 32.54 |
| 2025-10-29 | BUY | 70 | 32.810 | 33.435 | 33.373 | USD 2,336 | 32.53 |
| 2025-10-24 | BUY | 1,242 | 33.970 | 34.300 | 34.267 | USD 42,560 | 32.53 |
| 2025-10-22 | BUY | 1,854 | 32.990 | 33.820 | 33.737 | USD 62,548 | 32.52 |
| 2025-10-20 | BUY | 44 | 32.900 | 33.250 | 33.215 | USD 1,461 | 32.52 |
| 2025-10-17 | BUY | 394 | 32.390 | 32.640 | 32.615 | USD 12,850 | 32.52 |
| 2025-10-14 | SELL | -54 | 33.120 | 33.588 | 33.541 | USD -1,811 | 32.51 Loss of -56 on sale |
| 2025-10-13 | BUY | 9 | 32.270 | 32.290 | 32.288 | USD 291 | 32.51 |
| 2025-10-06 | BUY | 171 | 32.040 | 32.400 | 32.364 | USD 5,534 | 32.51 |
| 2025-10-03 | BUY | 36 | 31.950 | 32.510 | 32.454 | USD 1,168 | 32.52 |
| 2025-10-02 | BUY | 36 | 31.900 | 32.100 | 32.080 | USD 1,155 | 32.52 |
| 2025-10-01 | BUY | 307 | 31.850 | 32.205 | 32.170 | USD 9,876 | 32.52 |
| 2025-09-29 | BUY | 18 | 33.320 | 34.130 | 34.049 | USD 613 | 32.52 |
| 2025-09-26 | SELL | -918 | 33.600 | 34.120 | 34.068 | USD -31,274 | 32.51 Loss of -1,426 on sale |
| 2025-09-25 | BUY | 495 | 33.450 | 33.735 | 33.707 | USD 16,685 | 32.51 |
| 2025-09-18 | BUY | 252 | 36.300 | 37.050 | 36.975 | USD 9,318 | 32.49 |
| 2025-09-17 | BUY | 387 | 36.490 | 37.040 | 36.985 | USD 14,313 | 32.47 |
| 2025-09-11 | SELL | -486 | 34.960 | 35.280 | 35.248 | USD -17,131 | 32.43 Loss of -1,370 on sale |
| 2025-09-10 | BUY | 90 | 35.290 | 36.100 | 36.019 | USD 3,242 | 32.41 |
| 2025-09-09 | BUY | 117 | 36.500 | 38.570 | 38.363 | USD 4,488 | 32.39 |
| 2025-08-27 | BUY | 72 | 36.160 | 36.500 | 36.466 | USD 2,626 | 32.34 |
| 2025-08-21 | BUY | 18 | 34.870 | 35.450 | 35.392 | USD 637 | 32.31 |
| 2025-08-19 | BUY | 51 | 35.220 | 36.480 | 36.354 | USD 1,854 | 32.27 |
| 2025-07-21 | BUY | 8 | 38.000 | 38.900 | 38.810 | USD 310 | 32.24 |
| 2025-07-18 | BUY | 423 | 37.110 | 37.250 | 37.236 | USD 15,751 | 32.21 |
| 2025-07-17 | BUY | 49 | 36.080 | 36.405 | 36.372 | USD 1,782 | 32.19 |
| 2025-07-16 | BUY | 717 | 36.080 | 36.880 | 36.800 | USD 26,386 | 32.16 |
| 2025-07-15 | BUY | 495 | 36.530 | 37.040 | 36.989 | USD 18,310 | 32.13 |
| 2025-07-03 | SELL | -72 | 35.680 | 36.090 | 36.049 | USD -2,596 | 32.09 Loss of -285 on sale |
| 2025-07-02 | SELL | -558 | 35.740 | 36.080 | 36.046 | USD -20,114 | 32.07 Loss of -2,220 on sale |
| 2025-06-30 | SELL | -13 | 35.860 | 36.290 | 36.247 | USD -471 | 32.04 Loss of -55 on sale |
| 2025-06-27 | BUY | 36 | 35.950 | 36.085 | 36.071 | USD 1,299 | 32.02 |
| 2025-06-26 | BUY | 16 | 35.130 | 35.700 | 35.643 | USD 570 | 32.00 |
| 2025-06-25 | BUY | 36 | 35.340 | 36.250 | 36.159 | USD 1,302 | 31.98 |
| 2025-06-24 | SELL | -27 | 35.740 | 35.775 | 35.772 | USD -966 | 31.95 Loss of -103 on sale |
| 2025-06-17 | SELL | -36 | 34.540 | 35.250 | 35.179 | USD -1,266 | 31.87 Loss of -119 on sale |
| 2025-06-13 | SELL | -16 | 33.840 | 34.130 | 34.101 | USD -546 | 31.83 Loss of -36 on sale |
| 2025-06-12 | BUY | 27 | 34.020 | 34.550 | 34.497 | USD 931 | 31.82 |
| 2025-06-06 | SELL | -126 | 34.200 | 34.500 | 34.470 | USD -4,343 | 31.74 Loss of -344 on sale |
| 2025-06-05 | SELL | -198 | 33.760 | 34.155 | 34.115 | USD -6,755 | 31.73 Loss of -473 on sale |
| 2025-06-04 | SELL | -261 | 33.810 | 33.960 | 33.945 | USD -8,860 | 31.71 Loss of -582 on sale |
| 2025-06-03 | BUY | 54 | 33.130 | 33.530 | 33.490 | USD 1,808 | 31.70 |
| 2025-06-02 | SELL | -16 | 31.910 | 31.970 | 31.964 | USD -511 | 31.70 Loss of -4 on sale |
| 2025-05-30 | BUY | 99 | 31.110 | 31.190 | 31.182 | USD 3,087 | 31.71 |
| 2025-05-29 | SELL | -54 | 31.060 | 32.000 | 31.906 | USD -1,723 | 31.71 Loss of -11 on sale |
| 2025-05-28 | SELL | -36 | 31.430 | 31.750 | 31.718 | USD -1,142 | 31.71 Loss of 0 on sale |
| 2025-05-23 | SELL | -162 | 30.900 | 31.230 | 31.197 | USD -5,054 | 31.73 Profit of 86 on sale |
| 2025-05-22 | BUY | 9 | 31.750 | 32.320 | 32.263 | USD 290 | 31.73 |
| 2025-05-21 | SELL | -45 | 32.220 | 32.795 | 32.737 | USD -1,473 | 31.72 Loss of -46 on sale |
| 2025-05-20 | BUY | 198 | 32.260 | 32.565 | 32.534 | USD 6,442 | 31.72 |
| 2025-05-16 | SELL | -81 | 32.570 | 32.780 | 32.759 | USD -2,653 | 31.71 Loss of -85 on sale |
| 2025-05-15 | BUY | 9 | 32.240 | 33.265 | 33.162 | USD 298 | 31.71 |
| 2025-05-14 | BUY | 162 | 32.890 | 33.612 | 33.540 | USD 5,433 | 31.70 |
| 2025-05-13 | BUY | 582 | 32.930 | 33.150 | 33.128 | USD 19,280 | 31.69 |
| 2025-05-12 | BUY | 477 | 32.840 | 33.540 | 33.470 | USD 15,965 | 31.68 |
| 2025-05-09 | BUY | 153 | 29.220 | 31.260 | 31.056 | USD 4,752 | 31.70 |
| 2025-05-08 | SELL | -144 | 27.860 | 28.405 | 28.351 | USD -4,082 | 31.73 Profit of 487 on sale |
| 2025-05-07 | BUY | 423 | 27.340 | 27.555 | 27.534 | USD 11,647 | 31.77 |
| 2025-05-06 | BUY | 99 | 26.990 | 27.610 | 27.548 | USD 2,727 | 31.81 |
| 2025-05-02 | SELL | -18 | 26.870 | 27.370 | 27.320 | USD -492 | 31.88 Profit of 82 on sale |
| 2025-05-01 | SELL | -9 | 25.490 | 26.385 | 26.296 | USD -237 | 31.94 Profit of 51 on sale |
| 2025-04-28 | SELL | -1,220 | 26.170 | 26.410 | 26.386 | USD -32,191 | 32.10 Profit of 6,967 on sale |
| 2025-04-25 | SELL | -18 | 26.060 | 26.525 | 26.478 | USD -477 | 32.15 Profit of 102 on sale |
| 2025-04-24 | SELL | -279 | 25.750 | 26.120 | 26.083 | USD -7,277 | 32.21 Profit of 1,709 on sale |
| 2025-04-23 | SELL | -99 | 25.610 | 27.140 | 26.987 | USD -2,672 | 32.27 Profit of 523 on sale |
| 2025-04-22 | SELL | -63 | 24.680 | 25.245 | 25.189 | USD -1,587 | 32.34 Profit of 450 on sale |
| 2025-04-16 | SELL | -351 | 25.450 | 25.960 | 25.909 | USD -9,094 | 32.61 Profit of 2,352 on sale |
| 2025-04-11 | BUY | 171 | 26.370 | 26.410 | 26.406 | USD 4,515 | 32.80 |
| 2025-04-10 | BUY | 54 | 26.230 | 27.750 | 27.598 | USD 1,490 | 32.87 |
| 2025-04-09 | BUY | 90 | 28.140 | 29.255 | 29.143 | USD 2,623 | 32.91 |
| 2025-04-08 | SELL | -261 | 24.680 | 27.000 | 26.768 | USD -6,986 | 32.99 Profit of 1,625 on sale |
| 2025-04-07 | BUY | 171 | 25.400 | 26.860 | 26.714 | USD 4,568 | 33.07 |
| 2025-04-04 | BUY | 387 | 25.780 | 26.330 | 26.275 | USD 10,168 | 33.15 |
| 2025-04-02 | BUY | 153 | 31.380 | 31.985 | 31.925 | USD 4,884 | 33.16 |
| 2025-04-01 | BUY | 72 | 31.000 | 31.690 | 31.621 | USD 2,277 | 33.19 |
| 2025-03-31 | SELL | -387 | 31.000 | 31.220 | 31.198 | USD -12,074 | 33.21 Profit of 778 on sale |
| 2025-03-28 | SELL | -36 | 31.470 | 32.270 | 32.190 | USD -1,159 | 33.23 Profit of 37 on sale |
| 2025-03-26 | BUY | 9 | 32.910 | 34.585 | 34.417 | USD 310 | 33.24 |
| 2025-03-25 | BUY | 27 | 34.630 | 35.090 | 35.044 | USD 946 | 33.23 |
| 2025-03-24 | BUY | 54 | 34.040 | 34.350 | 34.319 | USD 1,853 | 33.22 |
| 2025-03-21 | BUY | 1,386 | 32.420 | 32.650 | 32.627 | USD 45,221 | 33.23 |
| 2025-03-20 | BUY | 18 | 31.420 | 32.390 | 32.293 | USD 581 | 33.25 |
| 2025-03-19 | SELL | -261 | 31.600 | 32.155 | 32.099 | USD -8,378 | 33.27 Profit of 305 on sale |
| 2025-03-17 | SELL | -18 | 32.070 | 32.610 | 32.556 | USD -586 | 33.30 Profit of 13 on sale |
| 2025-03-14 | SELL | -36 | 31.950 | 32.000 | 31.995 | USD -1,152 | 33.32 Profit of 48 on sale |
| 2025-03-13 | SELL | -9 | 31.130 | 33.400 | 33.173 | USD -299 | 33.35 Profit of 2 on sale |
| 2025-03-12 | SELL | -51 | 33.280 | 33.740 | 33.694 | USD -1,718 | 33.35 Loss of -18 on sale |
| 2025-03-11 | BUY | 9 | 31.390 | 32.350 | 32.254 | USD 290 | 33.37 |
| 2025-03-06 | BUY | 558 | 34.510 | 36.130 | 35.968 | USD 20,070 | 33.37 |
| 2025-03-05 | SELL | -45 | 36.200 | 36.410 | 36.389 | USD -1,638 | 33.33 Loss of -138 on sale |
| 2025-03-03 | BUY | 27 | 35.570 | 37.420 | 37.235 | USD 1,005 | 33.27 |
| 2025-02-28 | BUY | 164 | 36.980 | 37.065 | 37.056 | USD 6,077 | 33.22 |
| 2025-02-27 | SELL | -180 | 36.170 | 37.340 | 37.223 | USD -6,700 | 33.18 Loss of -727 on sale |
| 2025-02-26 | SELL | -2,277 | 36.880 | 37.400 | 37.348 | USD -85,041 | 33.13 Loss of -9,600 on sale |
| 2025-02-25 | SELL | -153 | 36.610 | 37.030 | 36.988 | USD -5,659 | 33.08 Loss of -597 on sale |
| 2025-02-24 | BUY | 225 | 36.950 | 37.740 | 37.661 | USD 8,474 | 33.03 |
| 2025-02-21 | BUY | 117 | 37.730 | 39.845 | 39.634 | USD 4,637 | 32.96 |
| 2025-02-20 | BUY | 21 | 39.560 | 39.700 | 39.686 | USD 833 | 32.86 |
| 2025-02-19 | BUY | 18 | 38.690 | 39.210 | 39.158 | USD 705 | 32.78 |
| 2025-02-18 | SELL | -99 | 39.320 | 39.600 | 39.572 | USD -3,918 | 32.68 Loss of -683 on sale |
| 2025-02-14 | BUY | 27 | 38.870 | 39.235 | 39.199 | USD 1,058 | 32.48 |
| 2025-02-13 | SELL | -18 | 39.090 | 39.130 | 39.126 | USD -704 | 32.38 Loss of -121 on sale |
| 2025-02-12 | SELL | -342 | 39.100 | 39.690 | 39.631 | USD -13,554 | 32.27 Loss of -2,518 on sale |
| 2025-02-06 | BUY | 45 | 33.590 | 33.900 | 33.869 | USD 1,524 | 31.86 |
| 2025-02-05 | SELL | -135 | 33.300 | 33.705 | 33.665 | USD -4,545 | 31.84 Loss of -247 on sale |
| 2025-02-03 | BUY | 16 | 33.080 | 33.180 | 33.170 | USD 531 | 31.78 |
| 2025-01-30 | SELL | -189 | 32.930 | 33.910 | 33.812 | USD -6,390 | 31.74 Loss of -392 on sale |
| 2025-01-28 | SELL | -117 | 32.900 | 33.520 | 33.458 | USD -3,915 | 31.69 Loss of -207 on sale |
| 2025-01-27 | BUY | 54 | 33.480 | 33.785 | 33.754 | USD 1,823 | 31.65 |
| 2025-01-24 | BUY | 99 | 32.900 | 33.075 | 33.058 | USD 3,273 | 31.63 |
| 2025-01-23 | BUY | 99 | 32.830 | 32.870 | 32.866 | USD 3,254 | 31.60 |
| 2024-12-09 | BUY | 18 | 33.060 | 33.350 | 33.321 | USD 600 | 31.57 |
| 2024-12-06 | BUY | 279 | 32.280 | 32.290 | 32.289 | USD 9,009 | 31.55 |
| 2024-12-04 | BUY | 207 | 32.300 | 32.630 | 32.597 | USD 6,748 | 31.53 |
| 2024-12-03 | BUY | 117 | 31.340 | 31.730 | 31.691 | USD 3,708 | 31.54 |
| 2024-12-02 | BUY | 270 | 30.430 | 30.810 | 30.772 | USD 8,308 | 31.56 |
| 2024-11-29 | BUY | 27 | 30.320 | 30.750 | 30.707 | USD 829 | 31.59 |
| 2024-11-27 | BUY | 9 | 30.320 | 31.166 | 31.081 | USD 280 | 31.66 |
| 2024-11-26 | SELL | -306 | 31.000 | 31.270 | 31.243 | USD -9,560 | 31.70 Profit of 139 on sale |
| 2024-11-26 | SELL | -306 | 31.000 | 31.270 | 31.243 | USD -9,560 | 31.70 Profit of 139 on sale |
| 2024-11-25 | BUY | 54 | 30.510 | 30.540 | 30.537 | USD 1,649 | 31.73 |
| 2024-11-22 | SELL | -17 | 30.020 | 30.030 | 30.029 | USD -510 | 31.78 Profit of 30 on sale |
| 2024-11-21 | BUY | 384 | 29.310 | 29.340 | 29.337 | USD 11,265 | 31.86 |
| 2024-11-19 | SELL | -82 | 29.690 | 29.795 | 29.785 | USD -2,442 | 32.01 Profit of 183 on sale |
| 2024-11-18 | BUY | 160 | 28.990 | 29.000 | 28.999 | USD 4,640 | 32.11 |
| 2024-11-12 | BUY | 8 | 30.670 | 31.210 | 31.156 | USD 249 | 32.16 |
| 2024-11-08 | BUY | 20 | 29.180 | 30.000 | 29.918 | USD 598 | 32.46 |
| 2024-11-08 | BUY | 20 | 29.180 | 30.000 | 29.918 | USD 598 | 32.46 |
| 2024-11-07 | BUY | 539 | 33.930 | 34.650 | 34.578 | USD 18,638 | 32.34 |
| 2024-11-07 | BUY | 539 | 33.930 | 34.650 | 34.578 | USD 18,638 | 32.34 |
| 2024-11-06 | BUY | 16 | 33.760 | 33.840 | 33.832 | USD 541 | 32.21 |
| 2024-11-06 | BUY | 16 | 33.760 | 33.840 | 33.832 | USD 541 | 32.21 |
| 2024-11-05 | SELL | -45 | 32.720 | 32.970 | 32.945 | USD -1,483 | 32.16 Loss of -35 on sale |
| 2024-11-05 | SELL | -45 | 32.720 | 32.970 | 32.945 | USD -1,483 | 32.16 Loss of -35 on sale |
| 2024-11-04 | SELL | -252 | 32.280 | 32.485 | 32.465 | USD -8,181 | 32.14 Loss of -81 on sale |
| 2024-11-04 | SELL | -252 | 32.280 | 32.485 | 32.465 | USD -8,181 | 32.14 Loss of -81 on sale |
| 2024-11-01 | SELL | -80 | 32.020 | 32.370 | 32.335 | USD -2,587 | 32.16 Loss of -14 on sale |
| 2024-11-01 | SELL | -80 | 32.020 | 32.370 | 32.335 | USD -2,587 | 32.16 Loss of -14 on sale |
| 2024-10-31 | BUY | 51 | 31.790 | 32.910 | 32.798 | USD 1,673 | 32.21 |
| 2024-10-31 | BUY | 51 | 31.790 | 32.910 | 32.798 | USD 1,673 | 32.21 |
| 2024-10-30 | SELL | -342 | 32.590 | 33.230 | 33.166 | USD -11,343 | 32.15 Loss of -348 on sale |
| 2024-10-30 | SELL | -342 | 32.590 | 33.230 | 33.166 | USD -11,343 | 32.15 Loss of -348 on sale |
| 2024-10-29 | SELL | -324 | 32.430 | 32.600 | 32.583 | USD -10,557 | 32.09 Loss of -159 on sale |
| 2024-10-29 | SELL | -324 | 32.430 | 32.600 | 32.583 | USD -10,557 | 32.09 Loss of -159 on sale |
| 2024-10-28 | BUY | 27 | 32.260 | 32.545 | 32.516 | USD 878 | 32.05 |
| 2024-10-28 | BUY | 27 | 32.260 | 32.545 | 32.516 | USD 878 | 32.05 |
| 2024-10-25 | BUY | 576 | 32.350 | 32.670 | 32.638 | USD 18,799 | 31.95 |
| 2024-10-25 | BUY | 576 | 32.350 | 32.670 | 32.638 | USD 18,799 | 31.95 |
| 2024-10-24 | BUY | 72 | 31.830 | 31.990 | 31.974 | USD 2,302 | 32.01 |
| 2024-10-24 | BUY | 72 | 31.830 | 31.990 | 31.974 | USD 2,302 | 32.01 |
| 2024-10-23 | SELL | -12 | 31.540 | 32.240 | 32.170 | USD -386 | 32.48 Profit of 4 on sale |
| 2024-10-23 | SELL | -12 | 31.540 | 32.240 | 32.170 | USD -386 | 32.48 Profit of 4 on sale |
| 2024-10-22 | BUY | 63 | 31.940 | 32.040 | 32.030 | USD 2,018 | 33.03 |
| 2024-10-21 | SELL | -630 | 33.030 | 33.240 | 33.219 | USD -20,928 | 0.00 Loss of -20,928 on sale |
* (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 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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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