| 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 | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
| Date | Number of PKG Shares Held | Base Market Value of PKG Shares | Local Market Value of PKG Shares | Change in PKG Shares Held | Change in PKG Base Value | Current Price per PKG Share Held | Previous Price per PKG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 9,430 | USD 2,251,035 | USD 2,251,035 | ||||
| 2026-02-06 (Friday) | 9,430![]() | USD 2,252,450![]() | USD 2,252,450 | -20 | USD 138,296 | USD 238.86 | USD 223.72 |
| 2026-02-02 (Monday) | 9,450![]() | USD 2,114,154![]() | USD 2,114,154 | -49 | USD 152 | USD 223.72 | USD 222.55 |
| 2026-01-30 (Friday) | 9,499![]() | USD 2,114,002![]() | USD 2,114,002 | 4 | USD 23,108 | USD 222.55 | USD 220.21 |
| 2026-01-29 (Thursday) | 9,495![]() | USD 2,090,894![]() | USD 2,090,894 | 4 | USD 25,557 | USD 220.21 | USD 217.61 |
| 2026-01-28 (Wednesday) | 9,491![]() | USD 2,065,337![]() | USD 2,065,337 | -3 | USD -57,711 | USD 217.61 | USD 223.62 |
| 2026-01-27 (Tuesday) | 9,494![]() | USD 2,123,048![]() | USD 2,123,048 | 4 | USD 17,881 | USD 223.62 | USD 221.83 |
| 2026-01-26 (Monday) | 9,490 | USD 2,105,167![]() | USD 2,105,167 | 0 | USD -33,784 | USD 221.83 | USD 225.39 |
| 2026-01-23 (Friday) | 9,490 | USD 2,138,951![]() | USD 2,138,951 | 0 | USD 62,919 | USD 225.39 | USD 218.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -20 | 238.860* | - | |||
| 2026-02-02 | SELL | -49 | 224.755 | 220.145 | 220.606 | USD -10,810 | - |
| 2026-01-30 | BUY | 4 | 224.690 | 217.900 | 218.579 | USD 874 | - |
| 2026-01-29 | BUY | 4 | 223.050 | 218.100 | 218.595 | USD 874 | - |
| 2026-01-28 | SELL | -3 | 231.000 | 215.480 | 217.032 | USD -651 | - |
| 2026-01-27 | BUY | 4 | 224.440 | 216.514 | 217.307 | USD 869 | - |
| 2026-01-22 | SELL | -16 | 222.690 | 217.634 | 218.140 | USD -3,490 | - |
| 2026-01-20 | BUY | 2 | 220.070 | 216.660 | 217.001 | USD 434 | - |
| 2026-01-16 | SELL | -35 | 222.265 | 219.495 | 219.772 | USD -7,692 | - |
| 2026-01-15 | BUY | 13 | 223.900 | 219.012 | 219.501 | USD 2,854 | - |
| 2026-01-14 | BUY | 10 | 221.800 | 217.530 | 217.957 | USD 2,180 | - |
| 2026-01-13 | BUY | 16 | 219.080 | 214.990 | 215.399 | USD 3,446 | - |
| 2026-01-09 | BUY | 1 | 219.520 | 214.100 | 214.642 | USD 215 | - |
| 2026-01-08 | BUY | 14 | 214.830 | 206.525 | 207.355 | USD 2,903 | - |
| 2026-01-06 | BUY | 9 | 213.295 | 212.440 | 212.526 | USD 1,913 | - |
| 2026-01-05 | BUY | 3 | 211.810 | 207.790 | 208.192 | USD 625 | - |
| 2026-01-02 | SELL | -1 | 211.419 | 204.580 | 205.264 | USD -205 | - |
| 2025-12-30 | SELL | -1 | 209.770 | 207.255 | 207.506 | USD -208 | - |
| 2025-12-29 | BUY | 6 | 209.105 | 207.200 | 207.390 | USD 1,244 | - |
| 2025-12-24 | BUY | 5 | 208.500 | 205.270 | 205.593 | USD 1,028 | - |
| 2025-12-24 | BUY | 5 | 208.500 | 205.270 | 205.593 | USD 1,028 | - |
| 2025-12-22 | BUY | 4 | 207.460 | 199.910 | 200.665 | USD 803 | - |
| 2025-12-19 | SELL | -50 | 204.185 | 202.105 | 202.313 | USD -10,116 | - |
| 2025-12-18 | BUY | 1 | 204.930 | 200.090 | 200.574 | USD 201 | - |
| 2025-12-17 | SELL | -21 | 203.570 | 200.170 | 200.510 | USD -4,211 | - |
| 2025-12-16 | BUY | 1 | 205.880 | 201.490 | 201.929 | USD 202 | - |
| 2025-12-15 | BUY | 5 | 205.305 | 203.090 | 203.311 | USD 1,017 | - |
| 2025-12-12 | SELL | -1 | 205.925 | 204.310 | 204.471 | USD -204 | - |
| 2025-12-11 | BUY | 5 | 206.165 | 201.450 | 201.921 | USD 1,010 | - |
| 2025-12-09 | SELL | -6 | 197.298 | 193.010 | 193.439 | USD -1,161 | - |
| 2025-11-28 | SELL | -1 | 205.680 | 201.660 | 202.062 | USD -202 | - |
| 2025-11-26 | BUY | 12 | 204.370 | 200.695 | 201.063 | USD 2,413 | - |
| 2025-11-26 | BUY | 12 | 204.370 | 200.695 | 201.063 | USD 2,413 | - |
| 2025-11-24 | BUY | 135 | 198.165 | 195.620 | 195.874 | USD 26,443 | - |
| 2025-11-21 | SELL | -6 | 198.500 | 192.580 | 193.172 | USD -1,159 | - |
| 2025-11-19 | SELL | -59 | 196.690 | 192.750 | 193.144 | USD -11,395 | - |
| 2025-11-18 | SELL | -48 | 197.930 | 194.490 | 194.834 | USD -9,352 | - |
| 2025-11-17 | BUY | 2 | 197.305 | 194.850 | 195.096 | USD 390 | - |
| 2025-11-14 | BUY | 4 | 198.655 | 195.260 | 195.599 | USD 782 | - |
| 2025-11-13 | BUY | 41 | 202.930 | 198.880 | 199.285 | USD 8,171 | - |
| 2025-11-12 | SELL | -23 | 204.110 | 200.420 | 200.789 | USD -4,618 | - |
| 2025-11-10 | SELL | -18 | 201.690 | 198.500 | 198.819 | USD -3,579 | - |
| 2025-11-06 | BUY | 1 | 199.980 | 196.670 | 197.001 | USD 197 | - |
| 2025-11-05 | BUY | 8 | 199.600 | 196.170 | 196.513 | USD 1,572 | - |
| 2025-11-03 | BUY | 12 | 195.800 | 192.820 | 193.118 | USD 2,317 | - |
| 2025-10-31 | BUY | 4 | 196.680 | 193.070 | 193.431 | USD 774 | - |
| 2025-10-30 | BUY | 31 | 199.010 | 194.830 | 195.248 | USD 6,053 | - |
| 2025-10-29 | BUY | 8 | 196.650 | 203.730 | 203.022 | USD 1,624 | - |
| 2025-10-24 | BUY | 138 | 204.830 | 215.770 | 214.676 | USD 29,625 | - |
| 2025-10-22 | BUY | 206 | 208.740 | 212.520 | 212.142 | USD 43,701 | - |
| 2025-10-20 | BUY | 5 | 205.880 | 206.010 | 205.997 | USD 1,030 | - |
| 2025-10-17 | BUY | 44 | 203.330 | 207.020 | 206.651 | USD 9,093 | - |
| 2025-10-14 | SELL | -6 | 210.760 | 212.300 | 212.146 | USD -1,273 | - |
| 2025-10-13 | BUY | 1 | 207.750 | 209.810 | 209.604 | USD 210 | - |
| 2025-10-06 | BUY | 19 | 212.930 | 214.250 | 214.118 | USD 4,068 | - |
| 2025-10-03 | BUY | 4 | 214.540 | 216.950 | 216.709 | USD 867 | - |
| 2025-10-02 | BUY | 4 | 215.640 | 216.300 | 216.234 | USD 865 | - |
| 2025-10-01 | BUY | 36 | 214.850 | 218.560 | 218.189 | USD 7,855 | - |
| 2025-09-29 | BUY | 2 | 216.270 | 216.590 | 216.558 | USD 433 | - |
| 2025-09-26 | SELL | -102 | 215.950 | 216.060 | 216.049 | USD -22,037 | - |
| 2025-09-25 | BUY | 55 | 213.140 | 215.120 | 214.922 | USD 11,821 | - |
| 2025-09-18 | BUY | 28 | 213.960 | 214.660 | 214.590 | USD 6,009 | - |
| 2025-09-17 | BUY | 43 | 212.080 | 217.010 | 216.517 | USD 9,310 | - |
| 2025-09-11 | SELL | -54 | 217.030 | 217.510 | 217.462 | USD -11,743 | - |
| 2025-09-10 | BUY | 10 | 213.050 | 215.730 | 215.462 | USD 2,155 | - |
| 2025-09-09 | BUY | 13 | 214.070 | 216.670 | 216.410 | USD 2,813 | - |
| 2025-08-27 | BUY | 8 | 210.690 | 212.660 | 212.463 | USD 1,700 | - |
| 2025-08-21 | BUY | 2 | 210.350 | 212.090 | 211.916 | USD 424 | - |
| 2025-08-19 | BUY | 6 | 198.250 | 198.290 | 198.286 | USD 1,190 | - |
| 2025-07-21 | BUY | 1 | 201.390 | 204.630 | 204.306 | USD 204 | - |
| 2025-07-18 | BUY | 47 | 199.810 | 202.440 | 202.177 | USD 9,502 | - |
| 2025-07-17 | BUY | 6 | 202.240 | 203.630 | 203.491 | USD 1,221 | - |
| 2025-07-16 | BUY | 93 | 202.570 | 202.920 | 202.885 | USD 18,868 | - |
| 2025-07-15 | BUY | 55 | 199.680 | 204.170 | 203.721 | USD 11,205 | - |
| 2025-07-03 | SELL | -8 | 202.290 | 203.580 | 203.451 | USD -1,628 | - |
| 2025-07-02 | SELL | -62 | 201.940 | 203.690 | 203.515 | USD -12,618 | - |
| 2025-06-30 | SELL | -1 | 188.450 | 189.270 | 189.188 | USD -189 | - |
| 2025-06-27 | BUY | 4 | 189.410 | 190.480 | 190.373 | USD 761 | - |
| 2025-06-26 | BUY | 2 | 187.650 | 188.380 | 188.307 | USD 377 | - |
| 2025-06-25 | BUY | 4 | 186.840 | 189.600 | 189.324 | USD 757 | - |
| 2025-06-24 | SELL | -3 | 189.410 | 191.230 | 191.048 | USD -573 | - |
| 2025-06-17 | SELL | -4 | 186.350 | 189.300 | 189.005 | USD -756 | - |
| 2025-06-13 | SELL | -2 | 188.560 | 191.410 | 191.125 | USD -382 | - |
| 2025-06-12 | BUY | 3 | 193.310 | 193.480 | 193.463 | USD 580 | - |
| 2025-06-06 | SELL | -14 | 196.400 | 198.530 | 198.317 | USD -2,776 | - |
| 2025-06-05 | SELL | -22 | 194.700 | 195.710 | 195.609 | USD -4,303 | - |
| 2025-06-04 | SELL | -29 | 193.340 | 196.220 | 195.932 | USD -5,682 | - |
| 2025-06-03 | BUY | 6 | 194.080 | 194.220 | 194.206 | USD 1,165 | - |
| 2025-06-02 | SELL | -2 | 192.260 | 192.650 | 192.611 | USD -385 | - |
| 2025-05-30 | BUY | 11 | 193.170 | 194.040 | 193.953 | USD 2,133 | - |
| 2025-05-29 | SELL | -6 | 193.000 | 193.410 | 193.369 | USD -1,160 | - |
| 2025-05-28 | SELL | -4 | 192.220 | 194.650 | 194.407 | USD -778 | - |
| 2025-05-23 | SELL | -18 | 190.700 | 191.480 | 191.402 | USD -3,445 | - |
| 2025-05-22 | BUY | 1 | 192.530 | 193.710 | 193.592 | USD 194 | - |
| 2025-05-21 | SELL | -5 | 190.790 | 192.690 | 192.500 | USD -963 | - |
| 2025-05-20 | BUY | 22 | 193.570 | 194.680 | 194.569 | USD 4,281 | - |
| 2025-05-16 | SELL | -9 | 194.220 | 194.580 | 194.544 | USD -1,751 | - |
| 2025-05-15 | BUY | 1 | 190.750 | 192.270 | 192.118 | USD 192 | - |
| 2025-05-14 | BUY | 18 | 191.910 | 193.450 | 193.296 | USD 3,479 | - |
| 2025-05-13 | BUY | 67 | 188.790 | 191.090 | 190.860 | USD 12,788 | - |
| 2025-05-12 | BUY | 53 | 190.390 | 193.570 | 193.252 | USD 10,242 | - |
| 2025-05-09 | BUY | 17 | 181.420 | 182.770 | 182.635 | USD 3,105 | - |
| 2025-05-08 | SELL | -16 | 183.420 | 184.530 | 184.419 | USD -2,951 | - |
| 2025-05-07 | BUY | 47 | 180.000 | 182.140 | 181.926 | USD 8,551 | - |
| 2025-05-06 | BUY | 11 | 180.120 | 180.910 | 180.831 | USD 1,989 | - |
| 2025-05-02 | SELL | -2 | 187.420 | 187.800 | 187.762 | USD -376 | - |
| 2025-05-01 | SELL | -1 | 183.370 | 187.260 | 186.871 | USD -187 | - |
| 2025-04-28 | SELL | -136 | 186.390 | 188.720 | 188.487 | USD -25,634 | - |
| 2025-04-25 | SELL | -2 | 184.820 | 188.430 | 188.069 | USD -376 | - |
| 2025-04-24 | SELL | -31 | 188.710 | 190.560 | 190.375 | USD -5,902 | - |
| 2025-04-23 | SELL | -11 | 184.690 | 192.190 | 191.440 | USD -2,106 | - |
| 2025-04-22 | SELL | -7 | 186.420 | 187.010 | 186.951 | USD -1,309 | - |
| 2025-04-16 | SELL | -39 | 186.740 | 189.260 | 189.008 | USD -7,371 | - |
| 2025-04-11 | BUY | 19 | 188.940 | 189.760 | 189.678 | USD 3,604 | - |
| 2025-04-10 | BUY | 6 | 185.450 | 187.280 | 187.097 | USD 1,123 | - |
| 2025-04-09 | BUY | 10 | 189.440 | 191.020 | 190.862 | USD 1,909 | - |
| 2025-04-08 | SELL | -29 | 175.970 | 185.510 | 184.556 | USD -5,352 | - |
| 2025-04-07 | BUY | 19 | 181.040 | 187.460 | 186.818 | USD 3,550 | - |
| 2025-04-04 | BUY | 43 | 183.420 | 187.240 | 186.858 | USD 8,035 | - |
| 2025-04-02 | BUY | 17 | 201.360 | 202.470 | 202.359 | USD 3,440 | - |
| 2025-04-01 | BUY | 8 | 199.930 | 200.100 | 200.083 | USD 1,601 | - |
| 2025-03-31 | SELL | -43 | 198.020 | 198.830 | 198.749 | USD -8,546 | - |
| 2025-03-28 | SELL | -4 | 195.500 | 198.420 | 198.128 | USD -793 | - |
| 2025-03-26 | BUY | 1 | 199.500 | 200.850 | 200.715 | USD 201 | - |
| 2025-03-25 | BUY | 3 | 198.760 | 202.030 | 201.703 | USD 605 | - |
| 2025-03-24 | BUY | 6 | 200.810 | 201.090 | 201.062 | USD 1,206 | - |
| 2025-03-21 | BUY | 154 | 194.410 | 195.880 | 195.733 | USD 30,143 | - |
| 2025-03-20 | BUY | 2 | 197.180 | 199.410 | 199.187 | USD 398 | - |
| 2025-03-19 | SELL | -29 | 198.490 | 199.730 | 199.606 | USD -5,789 | - |
| 2025-03-17 | SELL | -2 | 198.510 | 199.710 | 199.590 | USD -399 | - |
| 2025-03-14 | SELL | -4 | 196.800 | 197.390 | 197.331 | USD -789 | - |
| 2025-03-13 | SELL | -1 | 192.030 | 197.800 | 197.223 | USD -197 | - |
| 2025-03-12 | SELL | -7 | 197.300 | 199.330 | 199.127 | USD -1,394 | - |
| 2025-03-11 | BUY | 1 | 197.450 | 199.860 | 199.619 | USD 200 | - |
| 2025-03-06 | BUY | 62 | 203.800 | 206.310 | 206.059 | USD 12,776 | - |
| 2025-03-05 | SELL | -5 | 205.370 | 206.430 | 206.324 | USD -1,032 | - |
| 2025-03-03 | BUY | 3 | 209.410 | 214.520 | 214.009 | USD 642 | - |
| 2025-02-28 | BUY | 21 | 213.090 | 213.230 | 213.216 | USD 4,478 | - |
| 2025-02-27 | SELL | -20 | 210.750 | 214.000 | 213.675 | USD -4,274 | - |
| 2025-02-26 | SELL | -253 | 212.750 | 215.500 | 215.225 | USD -54,452 | - |
| 2025-02-25 | SELL | -17 | 212.640 | 213.080 | 213.036 | USD -3,622 | - |
| 2025-02-24 | BUY | 25 | 209.740 | 211.400 | 211.234 | USD 5,281 | - |
| 2025-02-21 | BUY | 13 | 207.920 | 210.720 | 210.440 | USD 2,736 | - |
| 2025-02-20 | BUY | 3 | 209.680 | 212.440 | 212.164 | USD 636 | - |
| 2025-02-19 | BUY | 2 | 212.310 | 213.450 | 213.336 | USD 427 | - |
| 2025-02-18 | SELL | -11 | 212.140 | 213.110 | 213.013 | USD -2,343 | - |
| 2025-02-14 | BUY | 3 | 212.500 | 213.900 | 213.760 | USD 641 | - |
| 2025-02-13 | SELL | -2 | 212.150 | 212.300 | 212.285 | USD -425 | - |
| 2025-02-12 | SELL | -38 | 204.690 | 205.920 | 205.797 | USD -7,820 | - |
| 2025-02-06 | BUY | 5 | 212.320 | 214.100 | 213.922 | USD 1,070 | - |
| 2025-02-05 | SELL | -15 | 210.350 | 213.030 | 212.762 | USD -3,191 | - |
| 2025-02-03 | BUY | 2 | 211.280 | 212.780 | 212.630 | USD 425 | - |
| 2025-01-30 | SELL | -21 | 214.240 | 215.990 | 215.815 | USD -4,532 | - |
| 2025-01-28 | SELL | -13 | 238.410 | 239.670 | 239.544 | USD -3,114 | - |
| 2025-01-27 | BUY | 6 | 239.720 | 241.960 | 241.736 | USD 1,450 | - |
| 2025-01-24 | BUY | 11 | 240.270 | 240.820 | 240.765 | USD 2,648 | - |
| 2025-01-23 | BUY | 11 | 239.240 | 240.420 | 240.302 | USD 2,643 | - |
| 2024-12-09 | BUY | 2 | 239.630 | 245.240 | 244.679 | USD 489 | - |
| 2024-12-06 | BUY | 31 | 242.860 | 245.870 | 245.569 | USD 7,613 | - |
| 2024-12-04 | BUY | 23 | 243.990 | 244.950 | 244.854 | USD 5,632 | - |
| 2024-12-03 | BUY | 13 | 244.050 | 245.480 | 245.337 | USD 3,189 | - |
| 2024-12-02 | BUY | 30 | 244.800 | 248.610 | 248.229 | USD 7,447 | - |
| 2024-11-29 | BUY | 3 | 248.850 | 249.880 | 249.777 | USD 749 | - |
| 2024-11-27 | BUY | 1 | 247.030 | 249.860 | 249.577 | USD 250 | - |
| 2024-11-26 | SELL | -34 | 248.030 | 248.350 | 248.318 | USD -8,443 | - |
| 2024-11-26 | SELL | -34 | 248.030 | 248.350 | 248.318 | USD -8,443 | - |
| 2024-11-25 | BUY | 6 | 247.280 | 250.820 | 250.466 | USD 1,503 | - |
| 2024-11-25 | BUY | 6 | 247.280 | 250.820 | 250.466 | USD 1,503 | - |
| 2024-11-22 | SELL | -2 | 246.390 | 246.540 | 246.525 | USD -493 | - |
| 2024-11-21 | BUY | 42 | 245.300 | 245.610 | 245.579 | USD 10,314 | - |
| 2024-11-19 | SELL | -9 | 238.310 | 239.220 | 239.129 | USD -2,152 | - |
| 2024-11-18 | BUY | 19 | 238.110 | 238.300 | 238.281 | USD 4,527 | - |
| 2024-11-12 | BUY | 1 | 239.810 | 241.400 | 241.241 | USD 241 | - |
| 2024-11-08 | BUY | 3 | 240.590 | 242.250 | 242.084 | USD 726 | - |
| 2024-11-08 | BUY | 3 | 240.590 | 242.250 | 242.084 | USD 726 | - |
| 2024-11-07 | BUY | 77 | 239.480 | 242.500 | 242.198 | USD 18,649 | - |
| 2024-11-07 | BUY | 77 | 239.480 | 242.500 | 242.198 | USD 18,649 | - |
| 2024-11-06 | BUY | 2 | 241.590 | 245.000 | 244.659 | USD 489 | - |
| 2024-11-06 | BUY | 2 | 241.590 | 245.000 | 244.659 | USD 489 | - |
| 2024-11-05 | SELL | -5 | 232.610 | 232.760 | 232.745 | USD -1,164 | - |
| 2024-11-05 | SELL | -5 | 232.610 | 232.760 | 232.745 | USD -1,164 | - |
| 2024-11-04 | SELL | -36 | 230.170 | 231.710 | 231.556 | USD -8,336 | - |
| 2024-11-04 | SELL | -36 | 230.170 | 231.710 | 231.556 | USD -8,336 | - |
| 2024-11-01 | SELL | -10 | 229.990 | 231.860 | 231.673 | USD -2,317 | - |
| 2024-11-01 | SELL | -10 | 229.990 | 231.860 | 231.673 | USD -2,317 | - |
| 2024-10-31 | BUY | 6 | 228.940 | 232.980 | 232.576 | USD 1,395 | - |
| 2024-10-31 | BUY | 6 | 228.940 | 232.980 | 232.576 | USD 1,395 | - |
| 2024-10-30 | SELL | -38 | 228.800 | 229.980 | 229.862 | USD -8,735 | - |
| 2024-10-30 | SELL | -38 | 228.800 | 229.980 | 229.862 | USD -8,735 | - |
| 2024-10-29 | SELL | -36 | 226.060 | 227.940 | 227.752 | USD -8,199 | - |
| 2024-10-28 | BUY | 3 | 227.450 | 228.500 | 228.395 | USD 685 | - |
| 2024-10-28 | BUY | 3 | 227.450 | 228.500 | 228.395 | USD 685 | - |
| 2024-10-25 | BUY | 64 | 225.860 | 229.370 | 229.019 | USD 14,657 | - |
| 2024-10-24 | BUY | 8 | 227.510 | 229.250 | 229.076 | USD 1,833 | - |
| 2024-10-23 | SELL | -2 | 228.650 | 231.300 | 231.035 | USD -462 | - |
| 2024-10-22 | BUY | 7 | 216.660 | 218.600 | 218.406 | USD 1,529 | - |
| 2024-10-21 | SELL | -70 | 219.100 | 219.950 | 219.865 | USD -15,391 | - |
* (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 | 132,364 | 5 | 197,345 | 67.1% |
| 2025-09-18 | 149,861 | 25 | 203,957 | 73.5% |
| 2025-09-17 | 162,513 | 0 | 219,943 | 73.9% |
| 2025-09-16 | 137,768 | 238 | 179,966 | 76.6% |
| 2025-09-15 | 183,514 | 0 | 233,948 | 78.4% |
| 2025-09-12 | 126,367 | 54 | 164,954 | 76.6% |
| 2025-09-11 | 131,823 | 0 | 210,995 | 62.5% |
| 2025-09-10 | 138,148 | 0 | 236,245 | 58.5% |
| 2025-09-09 | 179,512 | 0 | 267,395 | 67.1% |
| 2025-09-08 | 227,889 | 0 | 336,895 | 67.6% |
| 2025-09-05 | 218,109 | 0 | 271,215 | 80.4% |
| 2025-09-04 | 176,884 | 0 | 241,113 | 73.4% |
| 2025-09-03 | 130,670 | 0 | 194,790 | 67.1% |
| 2025-09-02 | 121,245 | 49 | 190,908 | 63.5% |
| 2025-08-29 | 236,797 | 0 | 313,358 | 75.6% |
| 2025-08-28 | 291,842 | 0 | 392,340 | 74.4% |
| 2025-08-27 | 114,284 | 0 | 206,559 | 55.3% |
| 2025-08-26 | 168,738 | 0 | 242,825 | 69.5% |
| 2025-08-25 | 142,599 | 0 | 214,334 | 66.5% |
| 2025-08-22 | 364,140 | 0 | 552,137 | 66.0% |
| 2025-08-21 | 733,155 | 795 | 1,005,036 | 72.9% |
| 2025-08-20 | 150,130 | 37 | 205,187 | 73.2% |
| 2025-08-19 | 108,064 | 0 | 174,502 | 61.9% |
| 2025-08-18 | 116,348 | 0 | 237,696 | 48.9% |
| 2025-08-15 | 109,447 | 0 | 224,172 | 48.8% |
| 2025-08-14 | 62,904 | 0 | 137,498 | 45.7% |
| 2025-08-13 | 78,800 | 0 | 160,893 | 49.0% |
| 2025-08-12 | 70,725 | 20 | 146,362 | 48.3% |
| 2025-08-11 | 101,157 | 0 | 157,484 | 64.2% |
| 2025-08-08 | 93,105 | 0 | 157,641 | 59.1% |
| 2025-08-07 | 96,052 | 0 | 158,321 | 60.7% |
| 2025-08-06 | 100,301 | 405 | 202,706 | 49.5% |
| 2025-08-05 | 76,226 | 0 | 149,737 | 50.9% |
| 2025-08-04 | 116,254 | 0 | 205,898 | 56.5% |
| 2025-08-01 | 122,233 | 0 | 199,659 | 61.2% |
| 2025-07-31 | 154,806 | 0 | 309,453 | 50.0% |
| 2025-07-30 | 101,674 | 0 | 344,153 | 29.5% |
| 2025-07-29 | 127,906 | 0 | 206,933 | 61.8% |
| 2025-07-28 | 104,334 | 0 | 174,993 | 59.6% |
| 2025-07-25 | 139,300 | 0 | 240,526 | 57.9% |
| 2025-07-24 | 108,096 | 0 | 238,922 | 45.2% |
| 2025-07-23 | 134,379 | 0 | 270,723 | 49.6% |
| 2025-07-22 | 164,200 | 25 | 278,504 | 59.0% |
| 2025-07-21 | 155,936 | 0 | 277,941 | 56.1% |
| 2025-07-18 | 172,356 | 5 | 343,988 | 50.1% |
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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