| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 802,492 | USD 110,166,102 | USD 110,166,102 | ||||
| 2026-02-06 (Friday) | 802,492![]() | USD 109,901,279![]() | USD 109,901,279 | -1,793 | USD 5,601,600 | USD 136.95 | USD 129.68 |
| 2026-02-02 (Monday) | 804,285![]() | USD 104,299,679![]() | USD 104,299,679 | -4,415 | USD -1,284,193 | USD 129.68 | USD 130.56 |
| 2026-01-30 (Friday) | 808,700![]() | USD 105,583,872![]() | USD 105,583,872 | 332 | USD 164,601 | USD 130.56 | USD 130.41 |
| 2026-01-29 (Thursday) | 808,368![]() | USD 105,419,271![]() | USD 105,419,271 | 380 | USD 2,699,757 | USD 130.41 | USD 127.13 |
| 2026-01-28 (Wednesday) | 807,988![]() | USD 102,719,514![]() | USD 102,719,514 | -289 | USD -1,305,736 | USD 127.13 | USD 128.7 |
| 2026-01-27 (Tuesday) | 808,277![]() | USD 104,025,250![]() | USD 104,025,250 | 380 | USD 1,882,832 | USD 128.7 | USD 126.43 |
| 2026-01-26 (Monday) | 807,897 | USD 102,142,418![]() | USD 102,142,418 | 0 | USD -581,686 | USD 126.43 | USD 127.15 |
| 2026-01-23 (Friday) | 807,897 | USD 102,724,104![]() | USD 102,724,104 | 0 | USD 387,791 | USD 127.15 | USD 126.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,793 | 136.950* | - | |||
| 2026-02-02 | SELL | -4,415 | 131.655 | 129.600 | 129.806 | USD -573,091 | - |
| 2026-01-30 | BUY | 332 | 130.710 | 128.810 | 129.000 | USD 42,828 | - |
| 2026-01-29 | BUY | 380 | 130.505 | 127.265 | 127.589 | USD 48,484 | - |
| 2026-01-28 | SELL | -289 | 129.240 | 126.720 | 126.972 | USD -36,695 | - |
| 2026-01-27 | BUY | 380 | 128.840 | 125.470 | 125.807 | USD 47,807 | - |
| 2026-01-22 | SELL | -1,348 | 131.040 | 126.440 | 126.900 | USD -171,061 | - |
| 2026-01-20 | BUY | 206 | 132.380 | 130.390 | 130.589 | USD 26,901 | - |
| 2026-01-16 | SELL | -3,209 | 134.940 | 132.062 | 132.350 | USD -424,710 | - |
| 2026-01-15 | BUY | 1,163 | 134.050 | 132.220 | 132.403 | USD 153,985 | - |
| 2026-01-14 | BUY | 810 | 132.210 | 129.810 | 130.050 | USD 105,340 | - |
| 2026-01-13 | BUY | 1,325 | 130.220 | 127.360 | 127.646 | USD 169,131 | - |
| 2026-01-09 | BUY | 95 | 129.750 | 128.230 | 128.382 | USD 12,196 | - |
| 2026-01-08 | BUY | 1,266 | 129.305 | 126.000 | 126.330 | USD 159,934 | - |
| 2026-01-06 | BUY | 855 | 129.943 | 127.000 | 127.294 | USD 108,837 | - |
| 2026-01-05 | BUY | 272 | 130.810 | 127.761 | 128.066 | USD 34,834 | - |
| 2026-01-02 | SELL | -95 | 129.311 | 127.240 | 127.447 | USD -12,107 | - |
| 2025-12-30 | SELL | -56 | 129.140 | 128.230 | 128.321 | USD -7,186 | - |
| 2025-12-29 | BUY | 531 | 129.650 | 128.025 | 128.187 | USD 68,068 | - |
| 2025-12-24 | BUY | 455 | 129.470 | 128.000 | 128.147 | USD 58,307 | - |
| 2025-12-24 | BUY | 455 | 129.470 | 128.000 | 128.147 | USD 58,307 | - |
| 2025-12-22 | BUY | 380 | 128.365 | 127.210 | 127.325 | USD 48,384 | - |
| 2025-12-19 | SELL | -4,750 | 128.460 | 126.930 | 127.083 | USD -603,644 | - |
| 2025-12-18 | BUY | 95 | 129.790 | 127.600 | 127.819 | USD 12,143 | - |
| 2025-12-17 | SELL | -1,911 | 129.012 | 127.090 | 127.282 | USD -243,236 | - |
| 2025-12-16 | BUY | 95 | 130.060 | 127.410 | 127.675 | USD 12,129 | - |
| 2025-12-15 | BUY | 410 | 130.780 | 129.020 | 129.196 | USD 52,970 | - |
| 2025-12-12 | SELL | -95 | 131.700 | 129.807 | 129.996 | USD -12,350 | - |
| 2025-12-11 | BUY | 475 | 131.335 | 129.970 | 130.107 | USD 61,801 | - |
| 2025-12-09 | SELL | -570 | 128.225 | 126.850 | 126.987 | USD -72,383 | - |
| 2025-12-01 | BUY | 48 | 129.770 | 127.160 | 127.421 | USD 6,116 | - |
| 2025-11-28 | SELL | -103 | 129.330 | 127.900 | 128.043 | USD -13,188 | - |
| 2025-11-26 | BUY | 1,110 | 129.280 | 125.980 | 126.310 | USD 140,204 | - |
| 2025-11-26 | BUY | 1,110 | 129.280 | 125.980 | 126.310 | USD 140,204 | - |
| 2025-11-24 | BUY | 30,114 | 127.490 | 125.355 | 125.569 | USD 3,781,370 | - |
| 2025-11-21 | SELL | -540 | 126.500 | 122.610 | 122.999 | USD -66,419 | - |
| 2025-11-19 | SELL | -5,487 | 124.270 | 121.400 | 121.687 | USD -667,697 | - |
| 2025-11-18 | SELL | -4,464 | 124.250 | 122.310 | 122.504 | USD -546,858 | - |
| 2025-11-17 | BUY | 184 | 124.690 | 122.400 | 122.629 | USD 22,564 | - |
| 2025-11-14 | BUY | 356 | 125.022 | 122.670 | 122.905 | USD 43,754 | - |
| 2025-11-13 | BUY | 3,649 | 124.830 | 123.295 | 123.449 | USD 450,465 | - |
| 2025-11-12 | SELL | -1,885 | 126.400 | 124.790 | 124.951 | USD -235,533 | - |
| 2025-11-10 | SELL | -1,656 | 125.970 | 123.675 | 123.905 | USD -205,186 | - |
| 2025-11-06 | BUY | 79 | 125.380 | 123.200 | 123.418 | USD 9,750 | - |
| 2025-11-05 | BUY | 736 | 125.050 | 123.560 | 123.709 | USD 91,050 | - |
| 2025-11-03 | BUY | 1,073 | 124.470 | 121.800 | 122.067 | USD 130,978 | - |
| 2025-10-31 | BUY | 356 | 124.920 | 122.985 | 123.179 | USD 43,852 | - |
| 2025-10-30 | BUY | 2,744 | 124.660 | 122.550 | 122.761 | USD 336,856 | - |
| 2025-10-29 | BUY | 731 | 123.470 | 125.600 | 125.387 | USD 91,658 | - |
| 2025-10-24 | BUY | 12,294 | 126.430 | 127.350 | 127.258 | USD 1,564,510 | - |
| 2025-10-22 | BUY | 18,334 | 125.950 | 127.020 | 126.913 | USD 2,326,823 | - |
| 2025-10-20 | BUY | 449 | 127.180 | 127.470 | 127.441 | USD 57,221 | - |
| 2025-10-17 | BUY | 3,918 | 124.080 | 124.360 | 124.332 | USD 487,133 | - |
| 2025-10-14 | SELL | -558 | 115.450 | 115.710 | 115.684 | USD -64,552 | - |
| 2025-10-13 | BUY | 93 | 112.720 | 113.040 | 113.008 | USD 10,510 | - |
| 2025-10-06 | BUY | 1,691 | 117.130 | 117.790 | 117.724 | USD 199,071 | - |
| 2025-10-03 | BUY | 356 | 117.060 | 118.200 | 118.086 | USD 42,039 | - |
| 2025-10-02 | BUY | 368 | 116.120 | 116.480 | 116.444 | USD 42,851 | - |
| 2025-10-01 | BUY | 3,244 | 116.480 | 116.520 | 116.516 | USD 377,978 | - |
| 2025-09-29 | BUY | 178 | 114.240 | 114.870 | 114.807 | USD 20,436 | - |
| 2025-09-26 | SELL | -9,134 | 114.190 | 114.600 | 114.559 | USD -1,046,382 | - |
| 2025-09-25 | BUY | 4,875 | 113.210 | 113.760 | 113.705 | USD 554,312 | - |
| 2025-09-18 | BUY | 2,492 | 115.160 | 115.800 | 115.736 | USD 288,414 | - |
| 2025-09-17 | BUY | 3,999 | 113.890 | 116.410 | 116.158 | USD 464,516 | - |
| 2025-09-15 | BUY | 1,974 | 114.270 | 116.000 | 115.827 | USD 228,642 | - |
| 2025-09-12 | BUY | 1,513 | 115.350 | 115.910 | 115.854 | USD 175,287 | - |
| 2025-09-11 | SELL | -4,989 | 114.820 | 115.670 | 115.585 | USD -576,654 | - |
| 2025-09-10 | BUY | 911 | 110.980 | 112.290 | 112.159 | USD 102,177 | - |
| 2025-09-09 | BUY | 1,196 | 111.970 | 113.980 | 113.779 | USD 136,080 | - |
| 2025-08-27 | BUY | 308,043 | 112.680 | 114.200 | 114.048 | USD 35,131,687 | - |
| 2025-08-21 | BUY | 100 | 108.390 | 109.610 | 109.488 | USD 10,949 | - |
| 2025-08-19 | BUY | 306 | 110.760 | 110.870 | 110.859 | USD 33,923 | - |
| 2025-07-21 | BUY | 52 | 107.860 | 108.700 | 108.616 | USD 5,648 | - |
| 2025-07-18 | BUY | 2,360 | 106.780 | 107.170 | 107.131 | USD 252,829 | - |
| 2025-07-17 | BUY | 311 | 106.430 | 110.460 | 110.057 | USD 34,228 | - |
| 2025-07-16 | BUY | 4,590 | 110.170 | 114.500 | 114.067 | USD 523,568 | - |
| 2025-07-15 | BUY | 2,805 | 108.620 | 110.110 | 109.961 | USD 308,441 | - |
| 2025-07-03 | SELL | -400 | 108.020 | 108.780 | 108.704 | USD -43,482 | - |
| 2025-07-02 | BUY | 6,675 | 108.310 | 108.460 | 108.445 | USD 723,870 | - |
| 2025-06-30 | SELL | -71 | 105.120 | 105.850 | 105.777 | USD -7,510 | - |
| 2025-06-27 | BUY | 200 | 105.620 | 107.610 | 107.411 | USD 21,482 | - |
| 2025-06-26 | BUY | 102 | 104.390 | 105.110 | 105.038 | USD 10,714 | - |
| 2025-06-25 | BUY | 200 | 104.780 | 107.510 | 107.237 | USD 21,447 | - |
| 2025-06-24 | SELL | -150 | 108.130 | 108.600 | 108.553 | USD -16,283 | - |
| 2025-06-17 | SELL | -202 | 105.090 | 106.190 | 106.080 | USD -21,428 | - |
| 2025-06-13 | SELL | -90 | 107.280 | 107.940 | 107.874 | USD -9,709 | - |
| 2025-06-12 | BUY | 144 | 108.440 | 109.380 | 109.286 | USD 15,737 | - |
| 2025-06-06 | SELL | -700 | 108.790 | 110.020 | 109.897 | USD -76,928 | - |
| 2025-06-05 | SELL | -1,100 | 107.820 | 109.000 | 108.882 | USD -119,770 | - |
| 2025-06-04 | SELL | -1,392 | 108.430 | 109.130 | 109.060 | USD -151,812 | - |
| 2025-06-03 | BUY | 288 | 109.020 | 109.530 | 109.479 | USD 31,530 | - |
| 2025-06-02 | SELL | -84 | 108.750 | 108.750 | 108.750 | USD -9,135 | - |
| 2025-05-30 | BUY | 233,927 | 108.600 | 109.090 | 109.041 | USD 25,507,633 | - |
| 2025-05-29 | SELL | -117 | 109.230 | 111.380 | 111.165 | USD -13,006 | - |
| 2025-05-28 | SELL | -76 | 107.920 | 108.000 | 107.992 | USD -8,207 | - |
| 2025-05-23 | SELL | -332 | 104.040 | 104.860 | 104.778 | USD -34,786 | - |
| 2025-05-22 | BUY | 18 | 105.090 | 105.880 | 105.801 | USD 1,904 | - |
| 2025-05-21 | SELL | -95 | 104.670 | 108.200 | 107.847 | USD -10,245 | - |
| 2025-05-20 | BUY | 396 | 108.730 | 110.710 | 110.512 | USD 43,763 | - |
| 2025-05-16 | SELL | -162 | 110.550 | 110.630 | 110.622 | USD -17,921 | - |
| 2025-05-15 | BUY | 18 | 109.230 | 109.510 | 109.482 | USD 1,971 | - |
| 2025-05-14 | BUY | 324 | 107.600 | 109.170 | 109.013 | USD 35,320 | - |
| 2025-05-13 | BUY | 1,178 | 109.700 | 110.510 | 110.429 | USD 130,085 | - |
| 2025-05-12 | BUY | 954 | 110.330 | 112.950 | 112.688 | USD 107,504 | - |
| 2025-05-09 | BUY | 306 | 106.910 | 107.280 | 107.243 | USD 32,816 | - |
| 2025-05-08 | SELL | -288 | 105.490 | 106.430 | 106.336 | USD -30,625 | - |
| 2025-05-07 | BUY | 846 | 105.040 | 106.020 | 105.922 | USD 89,610 | - |
| 2025-05-06 | BUY | 198 | 104.500 | 105.510 | 105.409 | USD 20,871 | - |
| 2025-05-02 | SELL | -36 | 105.410 | 105.920 | 105.869 | USD -3,811 | - |
| 2025-05-01 | SELL | -18 | 103.080 | 104.470 | 104.331 | USD -1,878 | - |
| 2025-04-28 | SELL | -2,440 | 103.320 | 104.100 | 104.022 | USD -253,814 | - |
| 2025-04-25 | SELL | -36 | 102.240 | 103.500 | 103.374 | USD -3,721 | - |
| 2025-04-24 | SELL | -558 | 103.360 | 103.720 | 103.684 | USD -57,856 | - |
| 2025-04-23 | SELL | -198 | 101.480 | 104.980 | 104.630 | USD -20,717 | - |
| 2025-04-22 | SELL | -126 | 99.950 | 101.100 | 100.985 | USD -12,724 | - |
| 2025-04-16 | SELL | -702 | 100.290 | 101.910 | 101.748 | USD -71,427 | - |
| 2025-04-11 | BUY | 342 | 96.230 | 96.410 | 96.392 | USD 32,966 | - |
| 2025-04-10 | BUY | 108 | 94.890 | 97.470 | 97.212 | USD 10,499 | - |
| 2025-04-09 | BUY | 180 | 98.220 | 98.810 | 98.751 | USD 17,775 | - |
| 2025-04-08 | SELL | -522 | 89.760 | 97.590 | 96.807 | USD -50,533 | - |
| 2025-04-07 | BUY | 342 | 94.520 | 99.170 | 98.705 | USD 33,757 | - |
| 2025-04-04 | BUY | 774 | 98.230 | 100.320 | 100.111 | USD 77,486 | - |
| 2025-04-02 | BUY | 306 | 112.340 | 112.550 | 112.529 | USD 34,434 | - |
| 2025-04-01 | BUY | 144 | 111.450 | 112.740 | 112.611 | USD 16,216 | - |
| 2025-03-31 | BUY | 7,783 | 111.790 | 112.210 | 112.168 | USD 873,004 | - |
| 2025-03-28 | SELL | -72 | 110.450 | 111.620 | 111.503 | USD -8,028 | - |
| 2025-03-26 | BUY | 18 | 111.130 | 111.580 | 111.535 | USD 2,008 | - |
| 2025-03-25 | BUY | 54 | 109.230 | 110.440 | 110.319 | USD 5,957 | - |
| 2025-03-24 | BUY | 108 | 110.260 | 110.430 | 110.413 | USD 11,925 | - |
| 2025-03-21 | BUY | 2,772 | 108.420 | 111.660 | 111.336 | USD 308,623 | - |
| 2025-03-20 | BUY | 34 | 112.070 | 113.920 | 113.735 | USD 3,867 | - |
| 2025-03-19 | SELL | -493 | 112.970 | 113.740 | 113.663 | USD -56,036 | - |
| 2025-03-17 | SELL | -34 | 114.440 | 114.990 | 114.935 | USD -3,908 | - |
| 2025-03-14 | SELL | -68 | 111.890 | 112.290 | 112.250 | USD -7,633 | - |
| 2025-03-13 | SELL | -17 | 110.360 | 116.440 | 115.832 | USD -1,969 | - |
| 2025-03-12 | SELL | -107 | 115.730 | 118.010 | 117.782 | USD -12,603 | - |
| 2025-03-11 | BUY | 17 | 117.180 | 119.100 | 118.908 | USD 2,021 | - |
| 2025-03-06 | BUY | 1,054 | 120.300 | 123.480 | 123.162 | USD 129,813 | - |
| 2025-03-05 | SELL | -85 | 124.040 | 124.670 | 124.607 | USD -10,592 | - |
| 2025-03-03 | BUY | 51 | 123.540 | 124.990 | 124.845 | USD 6,367 | - |
| 2025-02-28 | BUY | 357 | 123.920 | 124.250 | 124.217 | USD 44,345 | - |
| 2025-02-27 | SELL | -340 | 122.770 | 124.000 | 123.877 | USD -42,118 | - |
| 2025-02-26 | SELL | -4,408 | 122.160 | 123.430 | 123.303 | USD -543,520 | - |
| 2025-02-25 | SELL | -306 | 122.610 | 123.070 | 123.024 | USD -37,645 | - |
| 2025-02-24 | BUY | 425 | 120.730 | 122.080 | 121.945 | USD 51,827 | - |
| 2025-02-21 | BUY | 223 | 120.970 | 121.450 | 121.402 | USD 27,073 | - |
| 2025-02-20 | BUY | 42 | 120.900 | 121.630 | 121.557 | USD 5,105 | - |
| 2025-02-19 | BUY | 36 | 121.630 | 122.160 | 122.107 | USD 4,396 | - |
| 2025-02-18 | SELL | -193 | 121.310 | 121.820 | 121.769 | USD -23,501 | - |
| 2025-02-14 | BUY | 54 | 120.850 | 122.610 | 122.434 | USD 6,611 | - |
| 2025-02-13 | SELL | -36 | 120.900 | 121.460 | 121.404 | USD -4,371 | - |
| 2025-02-12 | SELL | -684 | 119.770 | 120.650 | 120.562 | USD -82,464 | - |
| 2025-02-10 | SELL | -11 | 119.470 | 119.590 | 119.578 | USD -1,315 | - |
| 2025-02-06 | BUY | 103 | 118.540 | 119.230 | 119.161 | USD 12,274 | - |
| 2025-02-05 | SELL | -270 | 118.780 | 119.440 | 119.374 | USD -32,231 | - |
| 2025-02-03 | BUY | 31 | 117.840 | 118.510 | 118.443 | USD 3,672 | - |
| 2025-01-30 | SELL | -357 | 120.650 | 122.250 | 122.090 | USD -43,586 | - |
| 2025-01-29 | SELL | -4 | 119.170 | 121.010 | 120.826 | USD -483 | - |
| 2025-01-28 | SELL | -243 | 120.210 | 121.560 | 121.425 | USD -29,506 | - |
| 2025-01-27 | BUY | 108 | 121.250 | 122.090 | 122.006 | USD 13,177 | - |
| 2025-01-24 | BUY | 187 | 118.930 | 120.070 | 119.956 | USD 22,432 | - |
| 2025-01-23 | BUY | 187 | 118.540 | 118.580 | 118.576 | USD 22,174 | - |
| 2024-12-09 | BUY | 34 | 115.420 | 115.450 | 115.447 | USD 3,925 | - |
| 2024-12-06 | BUY | 527 | 112.000 | 114.440 | 114.196 | USD 60,181 | - |
| 2024-12-04 | BUY | 391 | 115.050 | 116.380 | 116.247 | USD 45,453 | - |
| 2024-12-03 | BUY | 221 | 116.400 | 117.100 | 117.030 | USD 25,864 | - |
| 2024-12-02 | BUY | 510 | 115.840 | 116.640 | 116.560 | USD 59,446 | - |
| 2024-11-29 | BUY | 51 | 116.780 | 118.620 | 118.436 | USD 6,040 | - |
| 2024-11-27 | BUY | 17 | 117.800 | 118.720 | 118.628 | USD 2,017 | - |
| 2024-11-26 | SELL | -578 | 116.170 | 118.070 | 117.880 | USD -68,135 | - |
| 2024-11-25 | BUY | 22,932 | 118.070 | 119.460 | 119.321 | USD 2,736,269 | - |
| 2024-11-22 | SELL | -25 | 115.800 | 115.940 | 115.926 | USD -2,898 | - |
| 2024-11-21 | BUY | 594 | 113.970 | 114.990 | 114.888 | USD 68,243 | - |
| 2024-11-19 | SELL | -127 | 115.130 | 115.440 | 115.409 | USD -14,657 | - |
| 2024-11-18 | BUY | 301 | 114.650 | 114.690 | 114.686 | USD 34,520 | - |
| 2024-11-12 | BUY | 14 | 112.750 | 115.120 | 114.883 | USD 1,608 | - |
| 2024-11-08 | BUY | 39 | 115.830 | 116.000 | 115.983 | USD 4,523 | - |
| 2024-11-08 | BUY | 39 | 115.830 | 116.000 | 115.983 | USD 4,523 | - |
| 2024-11-07 | BUY | 1,001 | 114.210 | 114.690 | 114.642 | USD 114,757 | - |
| 2024-11-07 | BUY | 1,001 | 114.210 | 114.690 | 114.642 | USD 114,757 | - |
| 2024-11-06 | BUY | 28 | 113.740 | 115.710 | 115.513 | USD 3,234 | - |
| 2024-11-06 | BUY | 28 | 113.740 | 115.710 | 115.513 | USD 3,234 | - |
| 2024-11-05 | SELL | -75 | 114.430 | 114.430 | 114.430 | USD -8,582 | - |
| 2024-11-05 | SELL | -75 | 114.430 | 114.430 | 114.430 | USD -8,582 | - |
| 2024-11-04 | SELL | -468 | 113.860 | 115.090 | 114.967 | USD -53,805 | - |
| 2024-11-04 | SELL | -468 | 113.860 | 115.090 | 114.967 | USD -53,805 | - |
| 2024-11-01 | SELL | -140 | 113.400 | 115.370 | 115.173 | USD -16,124 | - |
| 2024-11-01 | SELL | -140 | 113.400 | 115.370 | 115.173 | USD -16,124 | - |
| 2024-10-31 | BUY | 75 | 112.940 | 115.680 | 115.406 | USD 8,655 | - |
| 2024-10-31 | BUY | 75 | 112.940 | 115.680 | 115.406 | USD 8,655 | - |
| 2024-10-30 | SELL | -526 | 115.870 | 117.260 | 117.121 | USD -61,606 | - |
| 2024-10-30 | SELL | -526 | 115.870 | 117.260 | 117.121 | USD -61,606 | - |
| 2024-10-29 | SELL | -468 | 115.310 | 118.140 | 117.857 | USD -55,157 | - |
| 2024-10-29 | SELL | -468 | 115.310 | 118.140 | 117.857 | USD -55,157 | - |
| 2024-10-28 | BUY | 39 | 117.810 | 118.800 | 118.701 | USD 4,629 | - |
| 2024-10-28 | BUY | 39 | 117.810 | 118.800 | 118.701 | USD 4,629 | - |
| 2024-10-25 | BUY | 896 | 117.540 | 120.330 | 120.051 | USD 107,566 | - |
| 2024-10-25 | BUY | 896 | 117.540 | 120.330 | 120.051 | USD 107,566 | - |
| 2024-10-24 | BUY | 112 | 120.390 | 121.140 | 121.065 | USD 13,559 | - |
| 2024-10-24 | BUY | 112 | 120.390 | 121.140 | 121.065 | USD 13,559 | - |
| 2024-10-23 | SELL | -20 | 120.830 | 121.110 | 121.082 | USD -2,422 | - |
| 2024-10-23 | SELL | -20 | 120.830 | 121.110 | 121.082 | USD -2,422 | - |
| 2024-10-22 | BUY | 98 | 118.940 | 119.600 | 119.534 | USD 11,714 | - |
| 2024-10-22 | BUY | 98 | 118.940 | 119.600 | 119.534 | USD 11,714 | - |
| 2024-10-21 | SELL | -980 | 117.770 | 121.460 | 121.091 | USD -118,669 | - |
| 2024-10-21 | SELL | -980 | 117.770 | 121.460 | 121.091 | USD -118,669 | - |
* (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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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