| 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 | Royal Caribbean Cruises Ltd |
| Ticker | RCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LR0008862868 |
| LEI | K2NEH8QNVW44JIWK7Z55 |
| Date | Number of RCL Shares Held | Base Market Value of RCL Shares | Local Market Value of RCL Shares | Change in RCL Shares Held | Change in RCL Base Value | Current Price per RCL Share Held | Previous Price per RCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 160,094 | USD 55,717,515 | USD 55,717,515 | ||||
| 2026-02-06 (Friday) | 160,094![]() | USD 55,712,712![]() | USD 55,712,712 | -352 | USD 2,115,726 | USD 348 | USD 334.05 |
| 2026-02-02 (Monday) | 160,446![]() | USD 53,596,986![]() | USD 53,596,986 | -871 | USD 1,225,422 | USD 334.05 | USD 324.65 |
| 2026-01-30 (Friday) | 161,317![]() | USD 52,371,564![]() | USD 52,371,564 | 68 | USD -3,417,365 | USD 324.65 | USD 345.98 |
| 2026-01-29 (Thursday) | 161,249![]() | USD 55,788,929![]() | USD 55,788,929 | 76 | USD 8,790,882 | USD 345.98 | USD 291.6 |
| 2026-01-28 (Wednesday) | 161,173![]() | USD 46,998,047![]() | USD 46,998,047 | -58 | USD 147,543 | USD 291.6 | USD 290.58 |
| 2026-01-27 (Tuesday) | 161,231![]() | USD 46,850,504![]() | USD 46,850,504 | 76 | USD -392,084 | USD 290.58 | USD 293.15 |
| 2026-01-26 (Monday) | 161,155 | USD 47,242,588![]() | USD 47,242,588 | 0 | USD 1,134,531 | USD 293.15 | USD 286.11 |
| 2026-01-23 (Friday) | 161,155 | USD 46,108,057![]() | USD 46,108,057 | 0 | USD 90,247 | USD 286.11 | USD 285.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -352 | 348.000* | - | |||
| 2026-02-02 | SELL | -871 | 340.675 | 324.580 | 326.189 | USD -284,111 | - |
| 2026-01-30 | BUY | 68 | 341.320 | 318.500 | 320.782 | USD 21,813 | - |
| 2026-01-29 | BUY | 76 | 351.570 | 314.040 | 317.793 | USD 24,152 | - |
| 2026-01-28 | SELL | -58 | 302.970 | 291.140 | 292.323 | USD -16,955 | - |
| 2026-01-27 | BUY | 76 | 294.840 | 288.970 | 289.557 | USD 22,006 | - |
| 2026-01-22 | SELL | -264 | 287.190 | 280.320 | 281.007 | USD -74,186 | - |
| 2026-01-20 | BUY | 42 | 274.000 | 264.390 | 265.351 | USD 11,145 | - |
| 2026-01-16 | SELL | -636 | 277.840 | 273.120 | 273.592 | USD -174,005 | - |
| 2026-01-15 | BUY | 229 | 286.480 | 275.710 | 276.787 | USD 63,384 | - |
| 2026-01-14 | BUY | 160 | 287.220 | 274.404 | 275.685 | USD 44,110 | - |
| 2026-01-13 | BUY | 259 | 296.620 | 285.810 | 286.891 | USD 74,305 | - |
| 2026-01-09 | BUY | 19 | 312.300 | 303.640 | 304.506 | USD 5,786 | - |
| 2026-01-08 | BUY | 250 | 314.360 | 299.610 | 301.085 | USD 75,271 | - |
| 2026-01-06 | BUY | 171 | 289.580 | 282.500 | 283.208 | USD 48,429 | - |
| 2026-01-05 | BUY | 54 | 286.340 | 276.370 | 277.367 | USD 14,978 | - |
| 2026-01-02 | SELL | -19 | 284.920 | 277.240 | 278.008 | USD -5,282 | - |
| 2025-12-30 | SELL | -10 | 283.030 | 280.850 | 281.068 | USD -2,811 | - |
| 2025-12-29 | BUY | 105 | 285.050 | 280.360 | 280.829 | USD 29,487 | - |
| 2025-12-24 | BUY | 90 | 295.230 | 291.520 | 291.891 | USD 26,270 | - |
| 2025-12-24 | BUY | 90 | 295.230 | 291.520 | 291.891 | USD 26,270 | - |
| 2025-12-22 | BUY | 76 | 301.560 | 294.460 | 295.170 | USD 22,433 | - |
| 2025-12-19 | SELL | -950 | 300.635 | 284.865 | 286.442 | USD -272,120 | - |
| 2025-12-18 | BUY | 19 | 290.890 | 285.050 | 285.634 | USD 5,427 | - |
| 2025-12-17 | SELL | -378 | 290.460 | 283.250 | 283.971 | USD -107,341 | - |
| 2025-12-16 | BUY | 19 | 290.570 | 280.925 | 281.889 | USD 5,356 | - |
| 2025-12-15 | BUY | 80 | 291.920 | 280.214 | 281.385 | USD 22,511 | - |
| 2025-12-12 | SELL | -19 | 282.500 | 276.620 | 277.208 | USD -5,267 | - |
| 2025-12-11 | BUY | 95 | 281.634 | 263.190 | 265.034 | USD 25,178 | - |
| 2025-12-09 | SELL | -114 | 252.110 | 245.100 | 245.801 | USD -28,021 | - |
| 2025-12-01 | BUY | 16 | 269.545 | 261.000 | 261.855 | USD 4,190 | - |
| 2025-11-28 | SELL | -20 | 268.890 | 265.560 | 265.893 | USD -5,318 | - |
| 2025-11-26 | BUY | 218 | 268.860 | 264.705 | 265.120 | USD 57,796 | - |
| 2025-11-26 | BUY | 218 | 268.860 | 264.705 | 265.120 | USD 57,796 | - |
| 2025-11-24 | BUY | 133,022 | 268.280 | 249.000 | 250.928 | USD 33,378,944 | - |
| 2025-11-21 | SELL | -18 | 267.570 | 254.160 | 255.501 | USD -4,599 | - |
| 2025-11-19 | SELL | -177 | 257.580 | 252.000 | 252.558 | USD -44,703 | - |
| 2025-11-18 | SELL | -144 | 253.740 | 247.490 | 248.115 | USD -35,729 | - |
| 2025-11-17 | BUY | 6 | 252.340 | 244.450 | 245.239 | USD 1,471 | - |
| 2025-11-14 | BUY | 12 | 254.610 | 246.660 | 247.455 | USD 2,969 | - |
| 2025-11-13 | BUY | 123 | 266.720 | 254.790 | 255.983 | USD 31,486 | - |
| 2025-11-12 | SELL | -69 | 270.570 | 262.860 | 263.631 | USD -18,191 | - |
| 2025-11-10 | SELL | -54 | 265.480 | 256.160 | 257.092 | USD -13,883 | - |
| 2025-11-06 | BUY | 3 | 256.680 | 252.340 | 252.774 | USD 758 | - |
| 2025-11-05 | BUY | 24 | 262.890 | 256.110 | 256.788 | USD 6,163 | - |
| 2025-11-03 | BUY | 36 | 287.080 | 277.100 | 278.098 | USD 10,012 | - |
| 2025-10-31 | BUY | 12 | 290.050 | 283.530 | 284.182 | USD 3,410 | - |
| 2025-10-30 | BUY | 93 | 290.820 | 275.211 | 276.772 | USD 25,740 | - |
| 2025-10-29 | BUY | 24 | 280.050 | 292.444 | 291.204 | USD 6,989 | - |
| 2025-10-24 | BUY | 414 | 316.450 | 322.950 | 322.300 | USD 133,432 | - |
| 2025-10-22 | BUY | 618 | 317.980 | 322.340 | 321.904 | USD 198,937 | - |
| 2025-10-20 | BUY | 15 | 302.840 | 306.440 | 306.080 | USD 4,591 | - |
| 2025-10-17 | BUY | 132 | 300.310 | 302.980 | 302.713 | USD 39,958 | - |
| 2025-10-14 | SELL | -18 | 313.860 | 317.690 | 317.307 | USD -5,712 | - |
| 2025-10-13 | BUY | 3 | 306.220 | 311.500 | 310.972 | USD 933 | - |
| 2025-10-06 | BUY | 57 | 317.300 | 318.000 | 317.930 | USD 18,122 | - |
| 2025-10-03 | BUY | 12 | 314.050 | 322.770 | 321.898 | USD 3,863 | - |
| 2025-10-02 | BUY | 12 | 320.110 | 321.250 | 321.136 | USD 3,854 | - |
| 2025-10-01 | BUY | 108 | 316.020 | 321.010 | 320.511 | USD 34,615 | - |
| 2025-09-29 | BUY | 6 | 326.720 | 339.220 | 337.970 | USD 2,028 | - |
| 2025-09-26 | SELL | -306 | 326.890 | 327.800 | 327.709 | USD -100,279 | - |
| 2025-09-25 | BUY | 165 | 324.530 | 327.480 | 327.185 | USD 53,986 | - |
| 2025-09-18 | BUY | 84 | 325.810 | 326.840 | 326.737 | USD 27,446 | - |
| 2025-09-17 | BUY | 129 | 323.070 | 324.500 | 324.357 | USD 41,842 | - |
| 2025-09-09 | BUY | 39 | 345.310 | 353.720 | 352.879 | USD 13,762 | - |
| 2025-08-27 | BUY | 24 | 359.070 | 360.720 | 360.555 | USD 8,653 | - |
| 2025-08-21 | BUY | 6 | 325.030 | 328.000 | 327.703 | USD 1,966 | - |
| 2025-08-19 | BUY | 18 | 330.070 | 331.940 | 331.753 | USD 5,972 | - |
| 2025-07-21 | BUY | 3 | 346.470 | 351.780 | 351.249 | USD 1,054 | - |
| 2025-07-18 | BUY | 141 | 350.100 | 352.680 | 352.422 | USD 49,692 | - |
| 2025-07-17 | BUY | 18 | 348.510 | 348.770 | 348.744 | USD 6,277 | - |
| 2025-07-16 | BUY | 315 | 339.230 | 347.080 | 346.295 | USD 109,083 | - |
| 2025-07-15 | BUY | 165 | 341.290 | 341.960 | 341.893 | USD 56,412 | - |
| 2025-07-03 | SELL | -24 | 334.480 | 334.480 | 334.480 | USD -8,028 | - |
| 2025-07-02 | SELL | -186 | 326.100 | 326.840 | 326.766 | USD -60,778 | - |
| 2025-06-30 | SELL | -3 | 313.140 | 314.170 | 314.067 | USD -942 | - |
| 2025-06-27 | BUY | 12 | 309.510 | 310.880 | 310.743 | USD 3,729 | - |
| 2025-06-26 | BUY | 6 | 295.890 | 296.140 | 296.115 | USD 1,777 | - |
| 2025-06-25 | BUY | 12 | 284.340 | 284.430 | 284.421 | USD 3,413 | - |
| 2025-06-24 | SELL | -9 | 280.470 | 285.750 | 285.222 | USD -2,567 | - |
| 2025-06-17 | SELL | -12 | 262.370 | 266.800 | 266.357 | USD -3,196 | - |
| 2025-06-13 | SELL | -6 | 258.080 | 261.850 | 261.473 | USD -1,569 | - |
| 2025-06-12 | BUY | 9 | 265.730 | 268.980 | 268.655 | USD 2,418 | - |
| 2025-06-06 | SELL | -42 | 276.340 | 276.680 | 276.646 | USD -11,619 | - |
| 2025-06-05 | SELL | -66 | 271.400 | 272.940 | 272.786 | USD -18,004 | - |
| 2025-06-04 | SELL | -87 | 265.640 | 268.790 | 268.475 | USD -23,357 | - |
| 2025-06-03 | BUY | 18 | 266.760 | 267.620 | 267.534 | USD 4,816 | - |
| 2025-06-02 | SELL | -6 | 261.930 | 262.310 | 262.272 | USD -1,574 | - |
| 2025-05-30 | BUY | 33 | 256.970 | 258.820 | 258.635 | USD 8,535 | - |
| 2025-05-29 | SELL | -18 | 254.440 | 254.650 | 254.629 | USD -4,583 | - |
| 2025-05-28 | SELL | -12 | 250.800 | 254.870 | 254.463 | USD -3,054 | - |
| 2025-05-23 | SELL | -54 | 240.120 | 241.360 | 241.236 | USD -13,027 | - |
| 2025-05-22 | BUY | 3 | 238.400 | 239.840 | 239.696 | USD 719 | - |
| 2025-05-21 | SELL | -15 | 237.750 | 247.150 | 246.210 | USD -3,693 | - |
| 2025-05-20 | BUY | 66 | 249.200 | 251.260 | 251.054 | USD 16,570 | - |
| 2025-05-16 | SELL | -27 | 255.420 | 255.800 | 255.762 | USD -6,906 | - |
| 2025-05-15 | BUY | 3 | 250.110 | 251.610 | 251.460 | USD 754 | - |
| 2025-05-14 | BUY | 54 | 251.370 | 252.770 | 252.630 | USD 13,642 | - |
| 2025-05-13 | BUY | 201 | 247.780 | 248.810 | 248.707 | USD 49,990 | - |
| 2025-05-12 | BUY | 159 | 242.180 | 247.850 | 247.283 | USD 39,318 | - |
| 2025-05-09 | BUY | 51 | 233.260 | 234.500 | 234.376 | USD 11,953 | - |
| 2025-05-08 | SELL | -48 | 232.840 | 235.360 | 235.108 | USD -11,285 | - |
| 2025-05-07 | BUY | 141 | 228.010 | 230.320 | 230.089 | USD 32,443 | - |
| 2025-05-06 | BUY | 33 | 225.590 | 227.240 | 227.075 | USD 7,493 | - |
| 2025-05-02 | SELL | -6 | 229.950 | 230.220 | 230.193 | USD -1,381 | - |
| 2025-05-01 | SELL | -3 | 220.770 | 224.260 | 223.911 | USD -672 | - |
| 2025-04-28 | SELL | -408 | 216.310 | 218.400 | 218.191 | USD -89,022 | - |
| 2025-04-25 | SELL | -6 | 211.970 | 213.620 | 213.455 | USD -1,281 | - |
| 2025-04-24 | SELL | -93 | 211.310 | 212.400 | 212.291 | USD -19,743 | - |
| 2025-04-23 | SELL | -33 | 207.500 | 218.060 | 217.004 | USD -7,161 | - |
| 2025-04-22 | SELL | -21 | 199.670 | 200.280 | 200.219 | USD -4,205 | - |
| 2025-04-16 | SELL | -117 | 191.700 | 194.330 | 194.067 | USD -22,706 | - |
| 2025-04-11 | BUY | 57 | 192.010 | 194.020 | 193.819 | USD 11,048 | - |
| 2025-04-10 | BUY | 18 | 192.510 | 205.000 | 203.751 | USD 3,668 | - |
| 2025-04-09 | BUY | 30 | 209.510 | 211.250 | 211.076 | USD 6,332 | - |
| 2025-04-08 | SELL | -87 | 180.190 | 192.840 | 191.575 | USD -16,667 | - |
| 2025-04-07 | BUY | 57 | 179.550 | 189.630 | 188.622 | USD 10,751 | - |
| 2025-04-04 | BUY | 129 | 177.930 | 184.590 | 183.924 | USD 23,726 | - |
| 2025-04-02 | BUY | 51 | 212.050 | 213.140 | 213.031 | USD 10,865 | - |
| 2025-04-01 | BUY | 24 | 208.120 | 208.460 | 208.426 | USD 5,002 | - |
| 2025-03-31 | SELL | -129 | 205.440 | 206.840 | 206.700 | USD -26,664 | - |
| 2025-03-28 | SELL | -12 | 207.580 | 215.910 | 215.077 | USD -2,581 | - |
| 2025-03-26 | BUY | 3 | 219.860 | 227.160 | 226.430 | USD 679 | - |
| 2025-03-25 | BUY | 9 | 225.020 | 227.560 | 227.306 | USD 2,046 | - |
| 2025-03-24 | BUY | 18 | 225.400 | 226.690 | 226.561 | USD 4,078 | - |
| 2025-03-21 | BUY | 462 | 215.490 | 216.530 | 216.426 | USD 99,989 | - |
| 2025-03-20 | BUY | 6 | 214.720 | 218.880 | 218.464 | USD 1,311 | - |
| 2025-03-19 | SELL | -87 | 215.120 | 216.610 | 216.461 | USD -18,832 | - |
| 2025-03-17 | SELL | -6 | 219.410 | 222.130 | 221.858 | USD -1,331 | - |
| 2025-03-14 | SELL | -12 | 212.020 | 214.430 | 214.189 | USD -2,570 | - |
| 2025-03-13 | SELL | -3 | 207.900 | 217.100 | 216.180 | USD -649 | - |
| 2025-03-12 | SELL | -21 | 207.360 | 217.000 | 216.036 | USD -4,537 | - |
| 2025-03-11 | BUY | 3 | 207.170 | 211.000 | 210.617 | USD 632 | - |
| 2025-03-06 | BUY | 186 | 215.540 | 226.980 | 225.836 | USD 42,005 | - |
| 2025-03-05 | SELL | -15 | 231.310 | 231.990 | 231.922 | USD -3,479 | - |
| 2025-03-03 | BUY | 9 | 241.120 | 251.440 | 250.408 | USD 2,254 | - |
| 2025-02-28 | BUY | 63 | 246.100 | 246.540 | 246.496 | USD 15,529 | - |
| 2025-02-27 | SELL | -60 | 238.160 | 248.650 | 247.601 | USD -14,856 | - |
| 2025-02-26 | SELL | -759 | 244.110 | 247.750 | 247.386 | USD -187,766 | - |
| 2025-02-25 | SELL | -51 | 237.570 | 239.200 | 239.037 | USD -12,191 | - |
| 2025-02-24 | BUY | 75 | 237.660 | 241.740 | 241.332 | USD 18,100 | - |
| 2025-02-21 | BUY | 39 | 234.260 | 246.000 | 244.826 | USD 9,548 | - |
| 2025-02-20 | BUY | 9 | 243.890 | 261.260 | 259.523 | USD 2,336 | - |
| 2025-02-19 | BUY | 6 | 264.010 | 264.320 | 264.289 | USD 1,586 | - |
| 2025-02-18 | SELL | -33 | 261.800 | 265.630 | 265.247 | USD -8,753 | - |
| 2025-02-14 | BUY | 9 | 263.090 | 264.070 | 263.972 | USD 2,376 | - |
| 2025-02-13 | SELL | -6 | 260.090 | 264.000 | 263.609 | USD -1,582 | - |
| 2025-02-12 | SELL | -114 | 256.300 | 257.790 | 257.641 | USD -29,371 | - |
| 2025-02-06 | BUY | 15 | 270.200 | 271.960 | 271.784 | USD 4,077 | - |
| 2025-02-05 | SELL | -45 | 266.870 | 267.510 | 267.446 | USD -12,035 | - |
| 2025-02-03 | BUY | 6 | 260.860 | 266.340 | 265.792 | USD 1,595 | - |
| 2025-01-30 | SELL | -63 | 274.790 | 275.050 | 275.024 | USD -17,327 | - |
| 2025-01-28 | SELL | -39 | 265.250 | 269.960 | 269.489 | USD -10,510 | - |
| 2025-01-27 | BUY | 18 | 236.820 | 237.490 | 237.423 | USD 4,274 | - |
| 2025-01-24 | BUY | 33 | 232.100 | 237.110 | 236.609 | USD 7,808 | - |
| 2025-01-23 | BUY | 33 | 238.150 | 238.770 | 238.708 | USD 7,877 | - |
| 2024-12-09 | BUY | 6 | 247.140 | 258.700 | 257.544 | USD 1,545 | - |
| 2024-12-06 | BUY | 93 | 258.090 | 258.210 | 258.198 | USD 24,012 | - |
| 2024-12-04 | BUY | 69 | 249.740 | 250.020 | 249.992 | USD 17,249 | - |
| 2024-12-03 | BUY | 39 | 245.900 | 248.880 | 248.582 | USD 9,695 | - |
| 2024-12-02 | BUY | 90 | 246.410 | 249.520 | 249.209 | USD 22,429 | - |
| 2024-11-29 | BUY | 9 | 244.060 | 245.000 | 244.906 | USD 2,204 | - |
| 2024-11-27 | BUY | 3 | 241.620 | 245.280 | 244.914 | USD 735 | - |
| 2024-11-26 | SELL | -102 | 244.500 | 245.910 | 245.769 | USD -25,068 | - |
| 2024-11-26 | SELL | -102 | 244.500 | 245.910 | 245.769 | USD -25,068 | - |
| 2024-11-25 | BUY | 18 | 240.390 | 244.270 | 243.882 | USD 4,390 | - |
| 2024-11-22 | SELL | -6 | 241.490 | 242.200 | 242.129 | USD -1,453 | - |
| 2024-11-21 | BUY | 126 | 237.570 | 239.390 | 239.208 | USD 30,140 | - |
| 2024-11-19 | SELL | -27 | 234.670 | 234.900 | 234.877 | USD -6,342 | - |
| 2024-11-18 | BUY | 57 | 231.760 | 233.300 | 233.146 | USD 13,289 | - |
| 2024-11-12 | BUY | 3 | 237.420 | 237.680 | 237.654 | USD 713 | - |
| 2024-11-08 | BUY | 9 | 225.270 | 228.080 | 227.799 | USD 2,050 | - |
| 2024-11-08 | BUY | 9 | 225.270 | 228.080 | 227.799 | USD 2,050 | - |
| 2024-11-07 | BUY | 231 | 220.520 | 224.320 | 223.940 | USD 51,730 | - |
| 2024-11-07 | BUY | 231 | 220.520 | 224.320 | 223.940 | USD 51,730 | - |
| 2024-11-06 | BUY | 6 | 226.640 | 227.120 | 227.072 | USD 1,362 | - |
| 2024-11-06 | BUY | 6 | 226.640 | 227.120 | 227.072 | USD 1,362 | - |
| 2024-11-05 | SELL | -15 | 210.770 | 210.960 | 210.941 | USD -3,164 | - |
| 2024-11-05 | SELL | -15 | 210.770 | 210.960 | 210.941 | USD -3,164 | - |
| 2024-11-04 | SELL | -108 | 204.390 | 204.830 | 204.786 | USD -22,117 | - |
| 2024-11-04 | SELL | -108 | 204.390 | 204.830 | 204.786 | USD -22,117 | - |
| 2024-11-01 | SELL | -30 | 202.060 | 206.900 | 206.416 | USD -6,192 | - |
| 2024-11-01 | SELL | -30 | 202.060 | 206.900 | 206.416 | USD -6,192 | - |
| 2024-10-31 | BUY | 18 | 206.350 | 212.910 | 212.254 | USD 3,821 | - |
| 2024-10-31 | BUY | 18 | 206.350 | 212.910 | 212.254 | USD 3,821 | - |
| 2024-10-30 | SELL | -114 | 208.360 | 211.430 | 211.123 | USD -24,068 | - |
| 2024-10-30 | SELL | -114 | 208.360 | 211.430 | 211.123 | USD -24,068 | - |
| 2024-10-29 | SELL | -108 | 210.100 | 214.120 | 213.718 | USD -23,082 | - |
| 2024-10-29 | SELL | -108 | 210.100 | 214.120 | 213.718 | USD -23,082 | - |
| 2024-10-28 | BUY | 9 | 203.520 | 207.700 | 207.282 | USD 1,866 | - |
| 2024-10-28 | BUY | 9 | 203.520 | 207.700 | 207.282 | USD 1,866 | - |
| 2024-10-25 | BUY | 192 | 200.910 | 203.510 | 203.250 | USD 39,024 | - |
| 2024-10-25 | BUY | 192 | 200.910 | 203.510 | 203.250 | USD 39,024 | - |
| 2024-10-24 | BUY | 24 | 203.050 | 204.220 | 204.103 | USD 4,898 | - |
| 2024-10-23 | SELL | -6 | 201.140 | 202.730 | 202.571 | USD -1,215 | - |
| 2024-10-23 | SELL | -6 | 201.140 | 202.730 | 202.571 | USD -1,215 | - |
| 2024-10-22 | BUY | 21 | 203.350 | 203.910 | 203.854 | USD 4,281 | - |
| 2024-10-22 | BUY | 21 | 203.350 | 203.910 | 203.854 | USD 4,281 | - |
| 2024-10-21 | SELL | -210 | 199.910 | 200.890 | 200.792 | USD -42,166 | - |
* (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 | 601,540 | 461 | 863,988 | 69.6% |
| 2025-09-18 | 340,700 | 11 | 576,366 | 59.1% |
| 2025-09-17 | 399,420 | 230 | 801,078 | 49.9% |
| 2025-09-16 | 505,111 | 56 | 1,067,188 | 47.3% |
| 2025-09-15 | 511,121 | 5 | 859,249 | 59.5% |
| 2025-09-12 | 555,173 | 89 | 744,114 | 74.6% |
| 2025-09-11 | 490,761 | 4 | 1,003,174 | 48.9% |
| 2025-09-10 | 528,084 | 709 | 728,054 | 72.5% |
| 2025-09-09 | 299,945 | 306 | 519,221 | 57.8% |
| 2025-09-08 | 549,467 | 19 | 729,290 | 75.3% |
| 2025-09-05 | 350,416 | 200 | 507,190 | 69.1% |
| 2025-09-04 | 282,086 | 1 | 405,501 | 69.6% |
| 2025-09-03 | 311,522 | 0 | 474,829 | 65.6% |
| 2025-09-02 | 317,337 | 342 | 550,746 | 57.6% |
| 2025-08-29 | 462,971 | 340 | 662,168 | 69.9% |
| 2025-08-28 | 419,423 | 40 | 560,000 | 74.9% |
| 2025-08-27 | 484,310 | 105 | 742,232 | 65.3% |
| 2025-08-26 | 536,845 | 88 | 754,234 | 71.2% |
| 2025-08-25 | 550,928 | 4 | 970,919 | 56.7% |
| 2025-08-22 | 600,175 | 0 | 834,376 | 71.9% |
| 2025-08-21 | 389,208 | 0 | 528,459 | 73.6% |
| 2025-08-20 | 533,934 | 158 | 663,066 | 80.5% |
| 2025-08-19 | 650,716 | 225 | 900,851 | 72.2% |
| 2025-08-18 | 701,270 | 6,009 | 1,024,793 | 68.4% |
| 2025-08-15 | 287,314 | 17 | 400,847 | 71.7% |
| 2025-08-14 | 268,275 | 7,107 | 398,306 | 67.4% |
| 2025-08-13 | 426,885 | 0 | 720,323 | 59.3% |
| 2025-08-12 | 466,998 | 270 | 746,514 | 62.6% |
| 2025-08-11 | 324,686 | 1,244 | 563,400 | 57.6% |
| 2025-08-08 | 422,218 | 1,193 | 650,907 | 64.9% |
| 2025-08-07 | 294,973 | 712 | 448,553 | 65.8% |
| 2025-08-06 | 271,716 | 158 | 421,554 | 64.5% |
| 2025-08-05 | 254,352 | 76 | 504,912 | 50.4% |
| 2025-08-04 | 281,971 | 0 | 634,488 | 44.4% |
| 2025-08-01 | 548,916 | 741 | 926,579 | 59.2% |
| 2025-07-31 | 695,539 | 1,519 | 1,355,746 | 51.3% |
| 2025-07-30 | 521,245 | 402 | 809,568 | 64.4% |
| 2025-07-29 | 1,506,084 | 3,619 | 2,061,747 | 73.0% |
| 2025-07-28 | 535,722 | 316 | 988,401 | 54.2% |
| 2025-07-25 | 296,562 | 14 | 527,243 | 56.2% |
| 2025-07-24 | 236,062 | 7 | 493,843 | 47.8% |
| 2025-07-23 | 388,105 | 300 | 763,257 | 50.8% |
| 2025-07-22 | 422,454 | 370 | 618,562 | 68.3% |
| 2025-07-21 | 243,923 | 101 | 654,768 | 37.3% |
| 2025-07-18 | 262,343 | 20 | 524,727 | 50.0% |
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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