| 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 | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
| Date | Number of PSTG Shares Held | Base Market Value of PSTG Shares | Local Market Value of PSTG Shares | Change in PSTG Shares Held | Change in PSTG Base Value | Current Price per PSTG Share Held | Previous Price per PSTG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 106,311 | USD 7,911,665 | USD 7,911,665 | ||||
| 2026-02-06 (Friday) | 106,311![]() | USD 7,547,018![]() | USD 7,547,018 | -260 | USD 50,814 | USD 70.99 | USD 70.34 |
| 2026-02-02 (Monday) | 106,571![]() | USD 7,496,204![]() | USD 7,496,204 | -577 | USD 45,132 | USD 70.34 | USD 69.54 |
| 2026-01-30 (Friday) | 107,148![]() | USD 7,451,072![]() | USD 7,451,072 | 52 | USD -325,169 | USD 69.54 | USD 72.61 |
| 2026-01-29 (Thursday) | 107,096![]() | USD 7,776,241![]() | USD 7,776,241 | 56 | USD -175,761 | USD 72.61 | USD 74.29 |
| 2026-01-28 (Wednesday) | 107,040![]() | USD 7,952,002![]() | USD 7,952,002 | -43 | USD 15,010 | USD 74.29 | USD 74.12 |
| 2026-01-27 (Tuesday) | 107,083![]() | USD 7,936,992![]() | USD 7,936,992 | 56 | USD 144,356 | USD 74.12 | USD 72.81 |
| 2026-01-26 (Monday) | 107,027 | USD 7,792,636![]() | USD 7,792,636 | 0 | USD 327,503 | USD 72.81 | USD 69.75 |
| 2026-01-23 (Friday) | 107,027 | USD 7,465,133![]() | USD 7,465,133 | 0 | USD -178,735 | USD 69.75 | USD 71.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -260 | 70.990* | - | |||
| 2026-02-02 | SELL | -577 | 72.070 | 68.200 | 68.587 | USD -39,575 | - |
| 2026-01-30 | BUY | 52 | 73.447 | 69.180 | 69.607 | USD 3,620 | - |
| 2026-01-29 | BUY | 56 | 74.350 | 69.880 | 70.327 | USD 3,938 | - |
| 2026-01-28 | SELL | -43 | 75.900 | 73.810 | 74.019 | USD -3,183 | - |
| 2026-01-27 | BUY | 56 | 74.410 | 72.040 | 72.277 | USD 4,048 | - |
| 2026-01-22 | SELL | -172 | 74.990 | 71.010 | 71.408 | USD -12,282 | - |
| 2026-01-20 | BUY | 32 | 72.540 | 69.758 | 70.036 | USD 2,241 | - |
| 2026-01-16 | SELL | -461 | 74.030 | 71.790 | 72.014 | USD -33,199 | - |
| 2026-01-15 | BUY | 164 | 76.100 | 72.080 | 72.482 | USD 11,887 | - |
| 2026-01-14 | BUY | 90 | 74.935 | 70.500 | 70.943 | USD 6,385 | - |
| 2026-01-13 | BUY | 164 | 77.350 | 73.750 | 74.110 | USD 12,154 | - |
| 2026-01-09 | BUY | 14 | 67.780 | 65.160 | 65.422 | USD 916 | - |
| 2026-01-08 | BUY | 180 | 68.755 | 64.270 | 64.718 | USD 11,649 | - |
| 2026-01-06 | BUY | 126 | 70.230 | 67.070 | 67.386 | USD 8,491 | - |
| 2026-01-05 | BUY | 39 | 70.800 | 68.100 | 68.370 | USD 2,666 | - |
| 2026-01-02 | SELL | -14 | 69.657 | 67.940 | 68.112 | USD -954 | - |
| 2025-12-30 | SELL | -5 | 68.730 | 67.570 | 67.686 | USD -338 | - |
| 2025-12-29 | BUY | 78 | 69.845 | 68.030 | 68.211 | USD 5,320 | - |
| 2025-12-24 | BUY | 65 | 67.230 | 66.153 | 66.261 | USD 4,307 | - |
| 2025-12-24 | BUY | 65 | 67.230 | 66.153 | 66.261 | USD 4,307 | - |
| 2025-12-22 | BUY | 52 | 70.350 | 67.070 | 67.398 | USD 3,505 | - |
| 2025-12-19 | SELL | -650 | 69.440 | 67.465 | 67.662 | USD -43,981 | - |
| 2025-12-18 | BUY | 13 | 68.430 | 66.290 | 66.504 | USD 865 | - |
| 2025-12-17 | SELL | -273 | 69.960 | 66.160 | 66.540 | USD -18,165 | - |
| 2025-12-16 | BUY | 13 | 70.720 | 68.210 | 68.461 | USD 890 | - |
| 2025-12-15 | BUY | 65 | 71.655 | 69.520 | 69.733 | USD 4,533 | - |
| 2025-12-12 | SELL | -13 | 75.980 | 70.350 | 70.913 | USD -922 | - |
| 2025-12-11 | BUY | 65 | 76.390 | 72.060 | 72.493 | USD 4,712 | - |
| 2025-12-09 | SELL | -84 | 71.430 | 70.043 | 70.182 | USD -5,895 | - |
| 2025-11-28 | SELL | -14 | 89.180 | 86.480 | 86.750 | USD -1,215 | - |
| 2025-11-26 | BUY | 156 | 87.660 | 83.250 | 83.691 | USD 13,056 | - |
| 2025-11-26 | BUY | 156 | 87.660 | 83.250 | 83.691 | USD 13,056 | - |
| 2025-11-24 | BUY | 20,681 | 82.680 | 78.020 | 78.486 | USD 1,623,169 | - |
| 2025-11-21 | SELL | -66 | 79.590 | 75.500 | 75.909 | USD -5,010 | - |
| 2025-11-19 | SELL | -649 | 84.520 | 81.870 | 82.135 | USD -53,306 | - |
| 2025-11-18 | SELL | -528 | 84.540 | 81.260 | 81.588 | USD -43,078 | - |
| 2025-11-17 | BUY | 22 | 86.490 | 82.810 | 83.178 | USD 1,830 | - |
| 2025-11-14 | BUY | 40 | 86.770 | 81.520 | 82.045 | USD 3,282 | - |
| 2025-11-13 | BUY | 410 | 88.155 | 82.600 | 83.155 | USD 34,094 | - |
| 2025-11-12 | SELL | -230 | 89.870 | 88.280 | 88.439 | USD -20,341 | - |
| 2025-11-10 | SELL | -198 | 93.000 | 89.500 | 89.850 | USD -17,790 | - |
| 2025-11-06 | BUY | 9 | 97.850 | 92.840 | 93.341 | USD 840 | - |
| 2025-11-05 | BUY | 88 | 98.835 | 95.000 | 95.383 | USD 8,394 | - |
| 2025-11-03 | BUY | 123 | 100.590 | 97.210 | 97.548 | USD 11,998 | - |
| 2025-10-31 | BUY | 40 | 99.020 | 96.230 | 96.509 | USD 3,860 | - |
| 2025-10-30 | BUY | 310 | 98.230 | 96.170 | 96.376 | USD 29,877 | - |
| 2025-10-29 | BUY | 86 | 97.580 | 97.630 | 97.625 | USD 8,396 | - |
| 2025-10-24 | BUY | 1,519 | 93.790 | 96.080 | 95.851 | USD 145,598 | - |
| 2025-10-22 | BUY | 2,060 | 88.900 | 91.835 | 91.541 | USD 188,575 | - |
| 2025-10-20 | BUY | 50 | 90.990 | 94.300 | 93.969 | USD 4,698 | - |
| 2025-10-17 | BUY | 443 | 91.850 | 92.750 | 92.660 | USD 41,048 | - |
| 2025-10-14 | SELL | -66 | 92.500 | 93.400 | 93.310 | USD -6,158 | - |
| 2025-10-13 | BUY | 11 | 92.530 | 93.350 | 93.268 | USD 1,026 | - |
| 2025-10-06 | BUY | 209 | 90.330 | 91.390 | 91.284 | USD 19,078 | - |
| 2025-10-03 | BUY | 40 | 86.880 | 89.400 | 89.148 | USD 3,566 | - |
| 2025-10-02 | BUY | 44 | 88.250 | 88.425 | 88.408 | USD 3,890 | - |
| 2025-10-01 | BUY | 374 | 85.690 | 85.990 | 85.960 | USD 32,149 | - |
| 2025-09-29 | BUY | 20 | 82.910 | 84.828 | 84.636 | USD 1,693 | - |
| 2025-09-26 | SELL | -1,034 | 82.400 | 83.610 | 83.489 | USD -86,328 | - |
| 2025-09-25 | BUY | 545 | 83.470 | 84.419 | 84.324 | USD 45,957 | - |
| 2025-09-18 | BUY | 280 | 87.060 | 87.860 | 87.780 | USD 24,578 | - |
| 2025-09-17 | BUY | 473 | 85.790 | 87.030 | 86.906 | USD 41,107 | - |
| 2025-09-11 | SELL | -601 | 82.460 | 83.320 | 83.234 | USD -50,024 | - |
| 2025-09-10 | BUY | 107 | 81.150 | 82.510 | 82.374 | USD 8,814 | - |
| 2025-09-09 | BUY | 143 | 79.210 | 80.350 | 80.236 | USD 11,474 | - |
| 2025-08-27 | BUY | 80 | 60.860 | 61.320 | 61.274 | USD 4,902 | - |
| 2025-08-21 | BUY | 20 | 55.730 | 56.080 | 56.045 | USD 1,121 | - |
| 2025-08-19 | BUY | 63 | 57.220 | 59.000 | 58.822 | USD 3,706 | - |
| 2025-07-21 | BUY | 10 | 57.010 | 58.500 | 58.351 | USD 584 | - |
| 2025-07-18 | BUY | 480 | 58.120 | 58.290 | 58.273 | USD 27,971 | - |
| 2025-07-17 | BUY | 61 | 57.250 | 57.950 | 57.880 | USD 3,531 | - |
| 2025-07-16 | BUY | 903 | 54.840 | 54.890 | 54.885 | USD 49,561 | - |
| 2025-07-15 | BUY | 605 | 54.520 | 55.650 | 55.537 | USD 33,600 | - |
| 2025-07-03 | SELL | -80 | 56.930 | 57.420 | 57.371 | USD -4,590 | - |
| 2025-07-02 | SELL | -746 | 56.000 | 56.240 | 56.216 | USD -41,937 | - |
| 2025-06-30 | SELL | -20 | 57.580 | 57.990 | 57.949 | USD -1,159 | - |
| 2025-06-27 | BUY | 44 | 55.400 | 56.260 | 56.174 | USD 2,472 | - |
| 2025-06-26 | BUY | 20 | 55.620 | 55.862 | 55.838 | USD 1,117 | - |
| 2025-06-25 | BUY | 44 | 54.930 | 55.400 | 55.353 | USD 2,436 | - |
| 2025-06-24 | SELL | -33 | 54.710 | 54.789 | 54.781 | USD -1,808 | - |
| 2025-06-17 | SELL | -44 | 52.370 | 53.165 | 53.086 | USD -2,336 | - |
| 2025-06-13 | SELL | -20 | 51.650 | 53.980 | 53.747 | USD -1,075 | - |
| 2025-06-12 | BUY | 33 | 54.490 | 55.090 | 55.030 | USD 1,816 | - |
| 2025-06-06 | SELL | -154 | 55.290 | 55.810 | 55.758 | USD -8,587 | - |
| 2025-06-05 | SELL | -242 | 54.600 | 55.410 | 55.329 | USD -13,390 | - |
| 2025-06-04 | SELL | -319 | 54.720 | 56.090 | 55.953 | USD -17,849 | - |
| 2025-06-03 | BUY | 66 | 54.870 | 54.950 | 54.942 | USD 3,626 | - |
| 2025-06-02 | SELL | -18 | 53.570 | 53.670 | 53.660 | USD -966 | - |
| 2025-05-30 | BUY | 43,222 | 53.590 | 53.760 | 53.743 | USD 2,322,880 | - |
| 2025-05-29 | SELL | -24 | 53.640 | 53.880 | 53.856 | USD -1,293 | - |
| 2025-05-28 | SELL | -16 | 55.140 | 56.172 | 56.069 | USD -897 | - |
| 2025-05-23 | SELL | -72 | 55.440 | 55.757 | 55.725 | USD -4,012 | - |
| 2025-05-22 | BUY | 4 | 56.050 | 56.590 | 56.536 | USD 226 | - |
| 2025-05-21 | SELL | -20 | 55.400 | 56.990 | 56.831 | USD -1,137 | - |
| 2025-05-20 | BUY | 88 | 56.540 | 57.060 | 57.008 | USD 5,017 | - |
| 2025-05-16 | SELL | -36 | 56.560 | 57.155 | 57.095 | USD -2,055 | - |
| 2025-05-15 | BUY | 4 | 55.480 | 56.030 | 55.975 | USD 224 | - |
| 2025-05-14 | BUY | 72 | 56.440 | 56.540 | 56.530 | USD 4,070 | - |
| 2025-05-13 | BUY | 268 | 55.120 | 55.165 | 55.161 | USD 14,783 | - |
| 2025-05-12 | BUY | 212 | 53.340 | 53.450 | 53.439 | USD 11,329 | - |
| 2025-05-09 | BUY | 68 | 48.700 | 49.960 | 49.834 | USD 3,389 | - |
| 2025-05-08 | SELL | -64 | 48.980 | 49.385 | 49.344 | USD -3,158 | - |
| 2025-05-07 | BUY | 188 | 47.640 | 47.800 | 47.784 | USD 8,983 | - |
| 2025-05-06 | BUY | 44 | 47.580 | 48.420 | 48.336 | USD 2,127 | - |
| 2025-05-02 | SELL | -8 | 47.840 | 48.360 | 48.308 | USD -386 | - |
| 2025-05-01 | SELL | -4 | 46.460 | 47.680 | 47.558 | USD -190 | - |
| 2025-04-28 | SELL | -544 | 45.380 | 46.150 | 46.073 | USD -25,064 | - |
| 2025-04-25 | SELL | -8 | 45.700 | 45.930 | 45.907 | USD -367 | - |
| 2025-04-24 | SELL | -124 | 45.130 | 45.440 | 45.409 | USD -5,631 | - |
| 2025-04-23 | SELL | -44 | 42.720 | 43.795 | 43.687 | USD -1,922 | - |
| 2025-04-22 | SELL | -28 | 40.360 | 41.030 | 40.963 | USD -1,147 | - |
| 2025-04-16 | SELL | -156 | 41.260 | 41.770 | 41.719 | USD -6,508 | - |
| 2025-04-11 | BUY | 76 | 41.080 | 41.760 | 41.692 | USD 3,169 | - |
| 2025-04-10 | BUY | 24 | 41.920 | 43.425 | 43.274 | USD 1,039 | - |
| 2025-04-09 | BUY | 40 | 44.700 | 45.730 | 45.627 | USD 1,825 | - |
| 2025-04-08 | SELL | -116 | 38.690 | 41.050 | 40.814 | USD -4,734 | - |
| 2025-04-07 | BUY | 76 | 38.500 | 40.120 | 39.958 | USD 3,037 | - |
| 2025-04-04 | BUY | 172 | 37.180 | 39.810 | 39.547 | USD 6,802 | - |
| 2025-04-02 | BUY | 68 | 46.010 | 46.485 | 46.438 | USD 3,158 | - |
| 2025-04-01 | BUY | 32 | 45.390 | 45.590 | 45.570 | USD 1,458 | - |
| 2025-03-31 | SELL | -172 | 44.270 | 44.545 | 44.517 | USD -7,657 | - |
| 2025-03-28 | SELL | -16 | 46.000 | 48.335 | 48.101 | USD -770 | - |
| 2025-03-26 | BUY | 4 | 50.640 | 53.140 | 52.890 | USD 212 | - |
| 2025-03-25 | BUY | 12 | 52.970 | 53.170 | 53.150 | USD 638 | - |
| 2025-03-24 | BUY | 24 | 52.880 | 53.450 | 53.393 | USD 1,281 | - |
| 2025-03-21 | BUY | 616 | 51.150 | 51.370 | 51.348 | USD 31,630 | - |
| 2025-03-20 | BUY | 8 | 50.790 | 51.840 | 51.735 | USD 414 | - |
| 2025-03-19 | SELL | -116 | 51.520 | 52.720 | 52.600 | USD -6,102 | - |
| 2025-03-17 | SELL | -8 | 50.690 | 51.341 | 51.276 | USD -410 | - |
| 2025-03-14 | SELL | -16 | 50.920 | 51.850 | 51.757 | USD -828 | - |
| 2025-03-13 | SELL | -4 | 48.540 | 48.750 | 48.729 | USD -195 | - |
| 2025-03-12 | SELL | -22 | 48.220 | 50.515 | 50.285 | USD -1,106 | - |
| 2025-03-11 | BUY | 4 | 48.630 | 49.700 | 49.593 | USD 198 | - |
| 2025-03-06 | BUY | 248 | 48.920 | 50.980 | 50.774 | USD 12,592 | - |
| 2025-03-05 | SELL | -20 | 52.200 | 53.370 | 53.253 | USD -1,065 | - |
| 2025-03-03 | BUY | 12 | 49.430 | 53.240 | 52.859 | USD 634 | - |
| 2025-02-28 | BUY | 84 | 52.470 | 54.630 | 54.414 | USD 4,571 | - |
| 2025-02-27 | SELL | -80 | 53.200 | 57.200 | 56.800 | USD -4,544 | - |
| 2025-02-26 | SELL | -1,012 | 62.440 | 64.160 | 63.988 | USD -64,756 | - |
| 2025-02-25 | SELL | -68 | 61.300 | 62.680 | 62.542 | USD -4,253 | - |
| 2025-02-24 | BUY | 100 | 63.870 | 65.430 | 65.274 | USD 6,527 | - |
| 2025-02-21 | BUY | 52 | 65.070 | 69.338 | 68.911 | USD 3,583 | - |
| 2025-02-20 | BUY | 9 | 67.800 | 68.230 | 68.187 | USD 614 | - |
| 2025-02-19 | BUY | 8 | 67.890 | 68.893 | 68.793 | USD 550 | - |
| 2025-02-18 | SELL | -44 | 68.910 | 68.980 | 68.973 | USD -3,035 | - |
| 2025-02-14 | BUY | 12 | 67.800 | 67.860 | 67.854 | USD 814 | - |
| 2025-02-13 | SELL | -8 | 67.540 | 67.920 | 67.882 | USD -543 | - |
| 2025-02-12 | SELL | -152 | 67.250 | 67.955 | 67.885 | USD -10,318 | - |
| 2025-02-06 | BUY | 20 | 69.710 | 70.530 | 70.448 | USD 1,409 | - |
| 2025-02-05 | SELL | -60 | 69.960 | 70.730 | 70.653 | USD -4,239 | - |
| 2025-02-03 | BUY | 7 | 66.780 | 67.670 | 67.581 | USD 473 | - |
| 2025-01-30 | SELL | -84 | 68.380 | 69.784 | 69.644 | USD -5,850 | - |
| 2025-01-28 | SELL | -52 | 66.810 | 67.670 | 67.584 | USD -3,514 | - |
| 2025-01-27 | BUY | 24 | 65.290 | 67.750 | 67.504 | USD 1,620 | - |
| 2025-01-24 | BUY | 44 | 72.150 | 73.590 | 73.446 | USD 3,232 | - |
| 2025-01-23 | BUY | 44 | 72.370 | 72.550 | 72.532 | USD 3,191 | - |
| 2024-12-09 | BUY | 8 | 63.810 | 65.490 | 65.322 | USD 523 | - |
| 2024-12-06 | BUY | 124 | 64.920 | 65.970 | 65.865 | USD 8,167 | - |
| 2024-12-04 | BUY | 92 | 65.350 | 67.950 | 67.690 | USD 6,227 | - |
| 2024-12-03 | BUY | 52 | 53.540 | 53.790 | 53.765 | USD 2,796 | - |
| 2024-12-02 | BUY | 120 | 53.040 | 54.090 | 53.985 | USD 6,478 | - |
| 2024-11-29 | BUY | 12 | 52.990 | 53.810 | 53.728 | USD 645 | - |
| 2024-11-27 | BUY | 4 | 52.890 | 54.490 | 54.330 | USD 217 | - |
| 2024-11-26 | SELL | -136 | 54.600 | 54.796 | 54.776 | USD -7,450 | - |
| 2024-11-26 | SELL | -136 | 54.600 | 54.796 | 54.776 | USD -7,450 | - |
| 2024-11-25 | BUY | 24 | 53.740 | 53.760 | 53.758 | USD 1,290 | - |
| 2024-11-25 | BUY | 24 | 53.740 | 53.760 | 53.758 | USD 1,290 | - |
| 2024-11-22 | SELL | -8 | 51.660 | 53.050 | 52.911 | USD -423 | - |
| 2024-11-21 | BUY | 168 | 51.560 | 52.300 | 52.226 | USD 8,774 | - |
| 2024-11-19 | SELL | -36 | 49.900 | 50.250 | 50.215 | USD -1,808 | - |
| 2024-11-18 | BUY | 76 | 49.520 | 49.590 | 49.583 | USD 3,768 | - |
| 2024-11-12 | BUY | 4 | 50.150 | 52.630 | 52.382 | USD 210 | - |
| 2024-11-08 | BUY | 12 | 52.910 | 53.858 | 53.763 | USD 645 | - |
| 2024-11-08 | BUY | 12 | 52.910 | 53.858 | 53.763 | USD 645 | - |
| 2024-11-07 | BUY | 308 | 53.930 | 54.730 | 54.650 | USD 16,832 | - |
| 2024-11-07 | BUY | 308 | 53.930 | 54.730 | 54.650 | USD 16,832 | - |
| 2024-11-06 | BUY | 8 | 54.070 | 54.240 | 54.223 | USD 434 | - |
| 2024-11-06 | BUY | 8 | 54.070 | 54.240 | 54.223 | USD 434 | - |
| 2024-11-05 | SELL | -20 | 51.150 | 51.505 | 51.470 | USD -1,029 | - |
| 2024-11-05 | SELL | -20 | 51.150 | 51.505 | 51.470 | USD -1,029 | - |
| 2024-11-04 | SELL | -144 | 49.720 | 51.100 | 50.962 | USD -7,339 | - |
| 2024-11-04 | SELL | -144 | 49.720 | 51.100 | 50.962 | USD -7,339 | - |
| 2024-11-01 | SELL | -40 | 50.950 | 51.520 | 51.463 | USD -2,059 | - |
| 2024-11-01 | SELL | -40 | 50.950 | 51.520 | 51.463 | USD -2,059 | - |
| 2024-10-31 | BUY | 24 | 50.050 | 52.715 | 52.449 | USD 1,259 | - |
| 2024-10-31 | BUY | 24 | 50.050 | 52.715 | 52.449 | USD 1,259 | - |
| 2024-10-30 | SELL | -152 | 53.410 | 54.970 | 54.814 | USD -8,332 | - |
| 2024-10-30 | SELL | -152 | 53.410 | 54.970 | 54.814 | USD -8,332 | - |
| 2024-10-29 | SELL | -144 | 55.070 | 55.159 | 55.150 | USD -7,942 | - |
| 2024-10-29 | SELL | -144 | 55.070 | 55.159 | 55.150 | USD -7,942 | - |
| 2024-10-28 | BUY | 12 | 54.070 | 54.640 | 54.583 | USD 655 | - |
| 2024-10-28 | BUY | 12 | 54.070 | 54.640 | 54.583 | USD 655 | - |
| 2024-10-25 | BUY | 256 | 54.050 | 54.710 | 54.644 | USD 13,989 | - |
| 2024-10-25 | BUY | 256 | 54.050 | 54.710 | 54.644 | USD 13,989 | - |
| 2024-10-24 | BUY | 32 | 53.450 | 53.520 | 53.513 | USD 1,712 | - |
| 2024-10-24 | BUY | 32 | 53.450 | 53.520 | 53.513 | USD 1,712 | - |
| 2024-10-23 | SELL | -8 | 52.380 | 53.380 | 53.280 | USD -426 | - |
| 2024-10-23 | SELL | -8 | 52.380 | 53.380 | 53.280 | USD -426 | - |
| 2024-10-22 | BUY | 28 | 53.010 | 55.745 | 55.471 | USD 1,553 | - |
| 2024-10-21 | SELL | -280 | 57.560 | 57.960 | 57.920 | USD -16,218 | - |
* (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 | 360,348 | 2,658 | 707,431 | 50.9% |
| 2025-09-18 | 394,718 | 2,650 | 902,686 | 43.7% |
| 2025-09-17 | 486,835 | 33,085 | 1,180,561 | 41.2% |
| 2025-09-16 | 658,566 | 635 | 1,289,570 | 51.1% |
| 2025-09-15 | 1,328,652 | 8,656 | 2,126,231 | 62.5% |
| 2025-09-12 | 379,184 | 1,100 | 669,200 | 56.7% |
| 2025-09-11 | 622,279 | 3,610 | 1,248,245 | 49.9% |
| 2025-09-10 | 952,299 | 3,609 | 1,640,790 | 58.0% |
| 2025-09-09 | 486,678 | 2,855 | 850,987 | 57.2% |
| 2025-09-08 | 819,772 | 1,510 | 1,266,214 | 64.7% |
| 2025-09-05 | 656,867 | 1,280 | 1,486,409 | 44.2% |
| 2025-09-04 | 759,743 | 8,558 | 1,466,491 | 51.8% |
| 2025-09-03 | 735,174 | 4,635 | 1,353,847 | 54.3% |
| 2025-09-02 | 772,565 | 15,720 | 1,436,968 | 53.8% |
| 2025-08-29 | 1,165,329 | 47,780 | 3,519,077 | 33.1% |
| 2025-08-28 | 3,510,531 | 61,014 | 10,296,680 | 34.1% |
| 2025-08-27 | 1,963,979 | 0 | 2,290,233 | 85.8% |
| 2025-08-26 | 662,930 | 0 | 1,135,780 | 58.4% |
| 2025-08-25 | 536,156 | 30 | 748,912 | 71.6% |
| 2025-08-22 | 417,331 | 0 | 595,721 | 70.1% |
| 2025-08-21 | 336,773 | 251 | 470,853 | 71.5% |
| 2025-08-20 | 357,468 | 430 | 612,544 | 58.4% |
| 2025-08-19 | 435,063 | 609 | 587,809 | 74.0% |
| 2025-08-18 | 383,058 | 60 | 538,833 | 71.1% |
| 2025-08-15 | 614,247 | 5,198 | 934,514 | 65.7% |
| 2025-08-14 | 460,984 | 350 | 658,489 | 70.0% |
| 2025-08-13 | 692,956 | 1,036 | 972,004 | 71.3% |
| 2025-08-12 | 633,401 | 836 | 804,019 | 78.8% |
| 2025-08-11 | 368,644 | 110 | 520,472 | 70.8% |
| 2025-08-08 | 403,922 | 0 | 590,886 | 68.4% |
| 2025-08-07 | 438,165 | 99 | 601,778 | 72.8% |
| 2025-08-06 | 472,945 | 111 | 566,634 | 83.5% |
| 2025-08-05 | 317,093 | 1,345 | 427,776 | 74.1% |
| 2025-08-04 | 391,723 | 0 | 748,335 | 52.3% |
| 2025-08-01 | 857,851 | 198 | 1,180,794 | 72.7% |
| 2025-07-31 | 641,938 | 303 | 1,068,674 | 60.1% |
| 2025-07-30 | 650,034 | 200 | 952,752 | 68.2% |
| 2025-07-29 | 684,499 | 8,842 | 939,400 | 72.9% |
| 2025-07-28 | 589,217 | 718 | 761,968 | 77.3% |
| 2025-07-25 | 221,394 | 116 | 719,085 | 30.8% |
| 2025-07-24 | 344,416 | 334 | 504,098 | 68.3% |
| 2025-07-23 | 549,831 | 157 | 1,089,944 | 50.4% |
| 2025-07-22 | 360,515 | 497 | 823,731 | 43.8% |
| 2025-07-21 | 340,406 | 482 | 871,045 | 39.1% |
| 2025-07-18 | 464,105 | 19,416 | 674,672 | 68.8% |
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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