| 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 | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 12,344![]() | USD 9,674,116![]() | USD 9,674,116 | 5 | USD -14,097 | USD 783.71 | USD 785.17 |
| 2025-12-23 (Tuesday) | 12,339 | USD 9,688,213![]() | USD 9,688,213 | 0 | USD 71,690 | USD 785.17 | USD 779.36 |
| 2025-12-22 (Monday) | 12,339![]() | USD 9,616,523![]() | USD 9,616,523 | 4 | USD 143,736 | USD 779.36 | USD 767.96 |
| 2025-12-19 (Friday) | 12,335![]() | USD 9,472,787![]() | USD 9,472,787 | -50 | USD 200,014 | USD 767.96 | USD 748.71 |
| 2025-12-18 (Thursday) | 12,385![]() | USD 9,272,773![]() | USD 9,272,773 | 1 | USD -12,626 | USD 748.71 | USD 749.79 |
| 2025-12-17 (Wednesday) | 12,384![]() | USD 9,285,399![]() | USD 9,285,399 | -21 | USD 26,803 | USD 749.79 | USD 746.36 |
| 2025-12-16 (Tuesday) | 12,405![]() | USD 9,258,596![]() | USD 9,258,596 | 1 | USD -76,902 | USD 746.36 | USD 752.62 |
| 2025-12-15 (Monday) | 12,404![]() | USD 9,335,498![]() | USD 9,335,498 | 5 | USD 144,243 | USD 752.62 | USD 741.29 |
| 2025-12-12 (Friday) | 12,399![]() | USD 9,191,255![]() | USD 9,191,255 | -1 | USD -69,065 | USD 741.29 | USD 746.8 |
| 2025-12-11 (Thursday) | 12,400![]() | USD 9,260,320![]() | USD 9,260,320 | 5 | USD 258,947 | USD 746.8 | USD 726.21 |
| 2025-12-10 (Wednesday) | 12,395 | USD 9,001,373![]() | USD 9,001,373 | 0 | USD 416,844 | USD 726.21 | USD 692.58 |
| 2025-12-09 (Tuesday) | 12,395![]() | USD 8,584,529![]() | USD 8,584,529 | -6 | USD -136,598 | USD 692.58 | USD 703.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 5 | 792.770 | 783.610 | 784.526 | USD 3,923 | 669.55 |
| 2025-12-24 | BUY | 5 | 792.770 | 783.610 | 784.526 | USD 3,923 | 669.55 |
| 2025-12-22 | BUY | 4 | 783.600 | 765.090 | 766.941 | USD 3,068 | 668.60 |
| 2025-12-19 | SELL | -50 | 773.850 | 748.180 | 750.747 | USD -37,537 | 668.18 Loss of -4,128 on sale |
| 2025-12-18 | BUY | 1 | 752.840 | 739.230 | 740.591 | USD 741 | 667.84 |
| 2025-12-17 | SELL | -21 | 751.990 | 743.330 | 744.196 | USD -15,628 | 667.49 Loss of -1,611 on sale |
| 2025-12-16 | BUY | 1 | 757.350 | 734.720 | 736.983 | USD 737 | 667.16 |
| 2025-12-15 | BUY | 5 | 756.660 | 746.375 | 747.403 | USD 3,737 | 666.79 |
| 2025-12-12 | SELL | -1 | 746.050 | 734.380 | 735.547 | USD -736 | 666.47 Loss of -69 on sale |
| 2025-12-11 | BUY | 5 | 753.565 | 726.455 | 729.166 | USD 3,646 | 666.12 |
| 2025-12-09 | SELL | -6 | 711.000 | 691.890 | 693.801 | USD -4,163 | 665.74 Loss of -168 on sale |
| 2025-11-28 | SELL | -1 | 788.980 | 779.500 | 780.448 | USD -780 | 663.58 Loss of -117 on sale |
| 2025-11-26 | BUY | 12 | 790.980 | 777.000 | 778.398 | USD 9,341 | 662.48 |
| 2025-11-26 | BUY | 12 | 790.980 | 777.000 | 778.398 | USD 9,341 | 662.48 |
| 2025-11-24 | BUY | 135 | 773.130 | 756.640 | 758.289 | USD 102,369 | 661.45 |
| 2025-11-21 | SELL | -6 | 764.090 | 735.740 | 738.575 | USD -4,431 | 661.02 Loss of -465 on sale |
| 2025-11-19 | SELL | -59 | 727.810 | 702.630 | 705.148 | USD -41,604 | 660.47 Loss of -2,636 on sale |
| 2025-11-18 | SELL | -48 | 727.970 | 699.220 | 702.095 | USD -33,701 | 660.17 Loss of -2,013 on sale |
| 2025-11-17 | BUY | 2 | 711.880 | 692.290 | 694.249 | USD 1,388 | 659.96 |
| 2025-11-14 | BUY | 4 | 699.270 | 686.000 | 687.327 | USD 2,749 | 659.80 |
| 2025-11-13 | BUY | 41 | 713.580 | 679.930 | 683.295 | USD 28,015 | 659.63 |
| 2025-11-12 | SELL | -23 | 690.780 | 672.670 | 674.481 | USD -15,513 | 659.53 Loss of -344 on sale |
| 2025-11-10 | SELL | -18 | 665.990 | 653.190 | 654.470 | USD -11,780 | 659.48 Profit of 90 on sale |
| 2025-11-06 | BUY | 1 | 657.000 | 641.260 | 642.834 | USD 643 | 659.55 |
| 2025-11-05 | BUY | 8 | 646.895 | 628.000 | 629.890 | USD 5,039 | 659.63 |
| 2025-11-03 | BUY | 12 | 657.460 | 627.500 | 630.496 | USD 7,566 | 659.71 |
| 2025-10-31 | BUY | 4 | 659.760 | 645.000 | 646.476 | USD 2,586 | 659.75 |
| 2025-10-30 | BUY | 31 | 664.000 | 645.000 | 646.900 | USD 20,054 | 659.78 |
| 2025-10-29 | BUY | 8 | 652.910 | 659.980 | 659.273 | USD 5,274 | 659.81 |
| 2025-10-24 | BUY | 138 | 577.950 | 582.700 | 582.225 | USD 80,347 | 660.22 |
| 2025-10-22 | BUY | 206 | 584.740 | 588.710 | 588.313 | USD 121,192 | 660.60 |
| 2025-10-20 | BUY | 5 | 576.770 | 582.650 | 582.062 | USD 2,910 | 661.44 |
| 2025-10-17 | BUY | 44 | 578.050 | 579.040 | 578.941 | USD 25,473 | 661.86 |
| 2025-10-14 | SELL | -6 | 572.600 | 576.180 | 575.822 | USD -3,455 | 663.25 Profit of 525 on sale |
| 2025-10-13 | BUY | 1 | 557.730 | 563.770 | 563.166 | USD 563 | 663.80 |
| 2025-10-06 | BUY | 19 | 585.480 | 603.650 | 601.833 | USD 11,435 | 664.21 |
| 2025-10-03 | BUY | 4 | 600.000 | 618.010 | 616.209 | USD 2,465 | 664.55 |
| 2025-10-02 | BUY | 4 | 600.000 | 605.410 | 604.869 | USD 2,419 | 664.89 |
| 2025-10-01 | BUY | 36 | 599.940 | 615.390 | 613.845 | USD 22,098 | 665.23 |
| 2025-09-29 | BUY | 2 | 560.750 | 564.910 | 564.494 | USD 1,129 | 666.35 |
| 2025-09-26 | SELL | -102 | 563.900 | 564.610 | 564.539 | USD -57,583 | 666.90 Profit of 10,441 on sale |
| 2025-09-25 | BUY | 55 | 555.510 | 579.000 | 576.651 | USD 31,716 | 667.51 |
| 2025-09-18 | BUY | 28 | 598.710 | 600.000 | 599.871 | USD 16,796 | 667.88 |
| 2025-09-17 | BUY | 43 | 585.500 | 587.670 | 587.453 | USD 25,260 | 668.34 |
| 2025-09-15 | BUY | 22 | 572.590 | 573.690 | 573.580 | USD 12,619 | 669.39 |
| 2025-09-12 | BUY | 17 | 560.000 | 570.000 | 569.000 | USD 9,673 | 670.00 |
| 2025-09-11 | SELL | -54 | 568.200 | 570.760 | 570.504 | USD -30,807 | 670.57 Profit of 5,404 on sale |
| 2025-09-10 | BUY | 10 | 555.830 | 560.000 | 559.583 | USD 5,596 | 671.22 |
| 2025-09-09 | BUY | 13 | 556.530 | 563.570 | 562.866 | USD 7,317 | 671.87 |
| 2025-08-27 | BUY | 8 | 586.960 | 597.020 | 596.014 | USD 4,768 | 672.89 |
| 2025-08-21 | BUY | 2 | 598.160 | 605.180 | 604.478 | USD 1,209 | 673.81 |
| 2025-08-19 | BUY | 6 | 571.780 | 581.690 | 580.699 | USD 3,484 | 674.89 |
| 2025-07-21 | BUY | 2 | 545.530 | 552.980 | 552.235 | USD 1,104 | 675.66 |
| 2025-07-18 | BUY | 57 | 542.520 | 550.890 | 550.053 | USD 31,353 | 676.45 |
| 2025-07-17 | BUY | 12 | 550.000 | 554.480 | 554.032 | USD 6,648 | 677.21 |
| 2025-07-16 | BUY | 129 | 547.930 | 558.350 | 557.308 | USD 71,893 | 677.99 |
| 2025-07-15 | BUY | 110 | 547.960 | 574.750 | 572.071 | USD 62,928 | 678.78 |
| 2025-07-03 | SELL | -8 | 547.360 | 555.000 | 554.236 | USD -4,434 | 680.39 Profit of 1,009 on sale |
| 2025-07-02 | SELL | -60 | 547.740 | 551.500 | 551.124 | USD -33,067 | 681.21 Profit of 7,805 on sale |
| 2025-06-30 | SELL | -6 | 525.000 | 526.080 | 525.972 | USD -3,156 | 682.18 Profit of 937 on sale |
| 2025-06-27 | BUY | 8 | 521.000 | 531.210 | 530.189 | USD 4,242 | 683.19 |
| 2025-06-26 | BUY | 4 | 521.000 | 524.520 | 524.168 | USD 2,097 | 684.21 |
| 2025-06-25 | BUY | 8 | 520.290 | 525.630 | 525.096 | USD 4,201 | 685.24 |
| 2025-06-24 | SELL | -6 | 522.270 | 527.450 | 526.932 | USD -3,162 | 686.28 Profit of 956 on sale |
| 2025-06-17 | SELL | -9 | 508.860 | 523.010 | 521.595 | USD -4,694 | 692.03 Profit of 1,534 on sale |
| 2025-06-13 | SELL | -2 | 529.240 | 529.550 | 529.519 | USD -1,059 | 694.24 Profit of 329 on sale |
| 2025-06-12 | BUY | 3 | 521.840 | 525.220 | 524.882 | USD 1,575 | 695.40 |
| 2025-06-06 | SELL | -14 | 493.220 | 499.880 | 499.214 | USD -6,989 | 700.43 Profit of 2,817 on sale |
| 2025-06-05 | SELL | -22 | 483.070 | 491.770 | 490.900 | USD -10,800 | 701.94 Profit of 4,643 on sale |
| 2025-06-04 | SELL | -29 | 484.930 | 499.900 | 498.403 | USD -14,454 | 703.45 Profit of 5,946 on sale |
| 2025-06-03 | BUY | 6 | 487.860 | 501.110 | 499.785 | USD 2,999 | 704.97 |
| 2025-06-02 | SELL | -2 | 490.810 | 502.560 | 501.385 | USD -1,003 | 706.49 Profit of 410 on sale |
| 2025-05-30 | BUY | 11 | 490.280 | 519.780 | 516.830 | USD 5,685 | 708.03 |
| 2025-05-29 | SELL | -6 | 605.390 | 605.730 | 605.696 | USD -3,634 | 708.77 Profit of 618 on sale |
| 2025-05-28 | SELL | -4 | 591.850 | 606.000 | 604.585 | USD -2,418 | 709.62 Profit of 420 on sale |
| 2025-05-23 | SELL | -18 | 588.340 | 591.640 | 591.310 | USD -10,644 | 712.20 Profit of 2,176 on sale |
| 2025-05-22 | BUY | 1 | 596.850 | 605.500 | 604.635 | USD 605 | 713.07 |
| 2025-05-21 | SELL | -5 | 604.620 | 617.520 | 616.230 | USD -3,081 | 713.88 Profit of 488 on sale |
| 2025-05-20 | BUY | 22 | 614.790 | 615.450 | 615.384 | USD 13,538 | 714.63 |
| 2025-05-16 | SELL | -9 | 594.320 | 595.190 | 595.103 | USD -5,356 | 716.47 Profit of 1,092 on sale |
| 2025-05-15 | BUY | 1 | 584.990 | 585.260 | 585.233 | USD 585 | 717.48 |
| 2025-05-14 | BUY | 18 | 571.360 | 580.560 | 579.640 | USD 10,434 | 718.63 |
| 2025-05-13 | BUY | 67 | 574.160 | 575.050 | 574.961 | USD 38,522 | 719.76 |
| 2025-05-12 | BUY | 53 | 575.630 | 577.990 | 577.754 | USD 30,621 | 720.91 |
| 2025-05-09 | BUY | 17 | 527.780 | 552.840 | 550.334 | USD 9,356 | 722.45 |
| 2025-05-08 | SELL | -32 | 547.670 | 552.570 | 552.080 | USD -17,667 | 723.86 Profit of 5,497 on sale |
| 2025-05-07 | BUY | 47 | 560.930 | 568.130 | 567.410 | USD 26,668 | 725.19 |
| 2025-05-06 | BUY | 11 | 558.520 | 606.870 | 602.035 | USD 6,622 | 726.55 |
| 2025-05-02 | BUY | 3 | 605.610 | 615.610 | 614.610 | USD 1,844 | 728.59 |
| 2025-05-01 | SELL | -1 | 590.000 | 593.930 | 593.537 | USD -594 | 729.75 Profit of 136 on sale |
| 2025-04-29 | BUY | 1 | 568.910 | 579.980 | 578.873 | USD 579 | 732.24 |
| 2025-04-28 | SELL | -251 | 610.860 | 614.830 | 614.433 | USD -154,223 | 733.29 Profit of 29,833 on sale |
| 2025-04-25 | SELL | -2 | 602.640 | 602.790 | 602.775 | USD -1,206 | 734.43 Profit of 263 on sale |
| 2025-04-24 | SELL | -31 | 599.760 | 601.280 | 601.128 | USD -18,635 | 735.61 Profit of 4,169 on sale |
| 2025-04-23 | SELL | -11 | 587.850 | 603.770 | 602.178 | USD -6,624 | 736.92 Profit of 1,482 on sale |
| 2025-04-22 | SELL | -14 | 585.490 | 587.100 | 586.939 | USD -8,217 | 738.27 Profit of 2,119 on sale |
| 2025-04-16 | SELL | -39 | 549.280 | 561.830 | 560.575 | USD -21,862 | 744.90 Profit of 7,189 on sale |
| 2025-04-11 | BUY | 40 | 554.180 | 555.530 | 555.395 | USD 22,216 | 750.15 |
| 2025-04-10 | BUY | 12 | 546.390 | 571.990 | 569.430 | USD 6,833 | 752.11 |
| 2025-04-09 | BUY | 15 | 576.720 | 580.730 | 580.329 | USD 8,705 | 753.81 |
| 2025-04-08 | SELL | -17 | 556.810 | 586.030 | 583.108 | USD -9,913 | 755.74 Profit of 2,935 on sale |
| 2025-04-07 | BUY | 33 | 572.780 | 591.540 | 589.664 | USD 19,459 | 757.56 |
| 2025-04-04 | BUY | 27 | 573.450 | 612.990 | 609.036 | USD 16,444 | 759.40 |
| 2025-04-02 | BUY | 25 | 625.600 | 628.000 | 627.760 | USD 15,694 | 760.75 |
| 2025-04-01 | BUY | 16 | 617.000 | 641.240 | 638.816 | USD 10,221 | 762.21 |
| 2025-03-31 | SELL | -86 | 634.230 | 640.720 | 640.071 | USD -55,046 | 763.53 Profit of 10,618 on sale |
| 2025-03-28 | SELL | -8 | 637.360 | 642.970 | 642.409 | USD -5,139 | 764.85 Profit of 980 on sale |
| 2025-03-26 | BUY | 2 | 640.140 | 644.000 | 643.614 | USD 1,287 | 767.55 |
| 2025-03-25 | BUY | 6 | 634.140 | 662.570 | 659.727 | USD 3,958 | 768.98 |
| 2025-03-24 | BUY | 12 | 661.000 | 667.460 | 666.814 | USD 8,002 | 770.16 |
| 2025-03-21 | BUY | 308 | 658.480 | 661.000 | 660.748 | USD 203,510 | 771.38 |
| 2025-03-20 | BUY | 4 | 662.620 | 674.830 | 673.609 | USD 2,694 | 772.59 |
| 2025-03-19 | SELL | -29 | 672.360 | 674.570 | 674.349 | USD -19,556 | 773.72 Profit of 2,882 on sale |
| 2025-03-17 | SELL | -4 | 678.420 | 679.830 | 679.689 | USD -2,719 | 776.06 Profit of 385 on sale |
| 2025-03-14 | SELL | -8 | 666.870 | 686.980 | 684.969 | USD -5,480 | 777.33 Profit of 739 on sale |
| 2025-03-13 | SELL | -1 | 680.610 | 698.950 | 697.116 | USD -697 | 778.47 Profit of 81 on sale |
| 2025-03-12 | SELL | -7 | 689.500 | 712.460 | 710.164 | USD -4,971 | 779.53 Profit of 486 on sale |
| 2025-03-11 | BUY | 2 | 718.160 | 747.700 | 744.746 | USD 1,489 | 780.27 |
| 2025-03-06 | BUY | 62 | 698.440 | 701.000 | 700.744 | USD 43,446 | 782.64 |
| 2025-03-05 | SELL | -8 | 687.150 | 692.790 | 692.226 | USD -5,538 | 783.85 Profit of 733 on sale |
| 2025-03-03 | BUY | 6 | 684.870 | 704.640 | 702.663 | USD 4,216 | 786.55 |
| 2025-02-28 | SELL | -6,542 | 698.740 | 708.580 | 707.596 | USD -4,629,093 | 787.70 Profit of 524,051 on sale |
| 2025-02-27 | SELL | -40 | 702.780 | 721.000 | 719.178 | USD -28,767 | 788.83 Profit of 2,786 on sale |
| 2025-02-26 | SELL | -506 | 706.940 | 721.410 | 719.963 | USD -364,301 | 789.94 Profit of 35,409 on sale |
| 2025-02-25 | SELL | -34 | 723.470 | 739.000 | 737.447 | USD -25,073 | 790.85 Profit of 1,816 on sale |
| 2025-02-24 | BUY | 50 | 713.250 | 725.000 | 723.825 | USD 36,191 | 791.93 |
| 2025-02-21 | BUY | 26 | 700.330 | 704.080 | 703.705 | USD 18,296 | 793.22 |
| 2025-02-20 | BUY | 6 | 696.020 | 703.140 | 702.428 | USD 4,215 | 794.61 |
| 2025-02-19 | BUY | 4 | 685.660 | 688.670 | 688.369 | USD 2,753 | 796.19 |
| 2025-02-18 | SELL | -22 | 680.000 | 689.950 | 688.955 | USD -15,157 | 797.90 Profit of 2,397 on sale |
| 2025-02-14 | BUY | 6 | 673.600 | 684.000 | 682.960 | USD 4,098 | 801.66 |
| 2025-02-13 | SELL | -4 | 674.270 | 677.690 | 677.348 | USD -2,709 | 803.62 Profit of 505 on sale |
| 2025-02-12 | SELL | -76 | 663.860 | 670.980 | 670.268 | USD -50,940 | 805.81 Profit of 10,301 on sale |
| 2025-02-06 | BUY | 10 | 722.070 | 734.270 | 733.050 | USD 7,331 | 813.06 |
| 2025-02-05 | SELL | -30 | 716.720 | 729.250 | 727.997 | USD -21,840 | 814.69 Profit of 2,601 on sale |
| 2025-02-03 | BUY | 4 | 666.850 | 673.650 | 672.970 | USD 2,692 | 819.35 |
| 2025-01-30 | SELL | -42 | 683.080 | 689.620 | 688.966 | USD -28,937 | 824.49 Profit of 5,692 on sale |
| 2025-01-28 | SELL | -26 | 686.330 | 690.300 | 689.903 | USD -17,937 | 829.69 Profit of 3,634 on sale |
| 2025-01-27 | BUY | 12 | 684.710 | 698.450 | 697.076 | USD 8,365 | 832.47 |
| 2025-01-24 | BUY | 22 | 675.790 | 693.840 | 692.035 | USD 15,225 | 835.55 |
| 2025-01-23 | BUY | 22 | 694.640 | 696.190 | 696.035 | USD 15,313 | 838.36 |
| 2024-12-09 | BUY | 4 | 788.000 | 800.990 | 799.691 | USD 3,199 | 840.66 |
| 2024-12-06 | BUY | 62 | 778.000 | 778.120 | 778.108 | USD 48,243 | 841.99 |
| 2024-12-04 | BUY | 46 | 754.260 | 756.130 | 755.943 | USD 34,773 | 845.59 |
| 2024-12-03 | BUY | 26 | 749.570 | 770.000 | 767.957 | USD 19,967 | 847.77 |
| 2024-12-02 | BUY | 60 | 762.340 | 763.890 | 763.735 | USD 45,824 | 849.76 |
| 2024-11-29 | BUY | 6 | 750.220 | 754.510 | 754.081 | USD 4,524 | 852.13 |
| 2024-11-27 | BUY | 2 | 754.870 | 762.160 | 761.431 | USD 1,523 | 856.99 |
| 2024-11-26 | SELL | -68 | 753.030 | 754.180 | 754.065 | USD -51,276 | 862.46 Profit of 7,371 on sale |
| 2024-11-26 | SELL | -68 | 753.030 | 754.180 | 754.065 | USD -51,276 | 862.46 Profit of 7,371 on sale |
| 2024-11-25 | SELL | -9,616 | 749.510 | 757.860 | 757.025 | USD -7,279,552 | 865.52 Profit of 1,043,259 on sale |
| 2024-11-22 | SELL | -7 | 738.000 | 751.400 | 750.060 | USD -5,250 | 869.06 Profit of 833 on sale |
| 2024-11-21 | BUY | 168 | 744.500 | 757.560 | 756.254 | USD 127,051 | 872.62 |
| 2024-11-19 | SELL | -36 | 744.600 | 758.600 | 757.200 | USD -27,259 | 880.41 Profit of 4,436 on sale |
| 2024-11-18 | BUY | 79 | 762.000 | 762.700 | 762.630 | USD 60,248 | 884.12 |
| 2024-11-12 | BUY | 4 | 821.000 | 831.000 | 830.000 | USD 3,320 | 886.15 |
| 2024-11-08 | BUY | 12 | 828.420 | 830.730 | 830.499 | USD 9,966 | 892.43 |
| 2024-11-08 | BUY | 12 | 828.420 | 830.730 | 830.499 | USD 9,966 | 892.43 |
| 2024-11-07 | BUY | 308 | 824.480 | 832.530 | 831.725 | USD 256,171 | 897.66 |
| 2024-11-07 | BUY | 308 | 824.480 | 832.530 | 831.725 | USD 256,171 | 897.66 |
| 2024-11-06 | BUY | 8 | 816.650 | 844.510 | 841.724 | USD 6,734 | 904.41 |
| 2024-11-06 | BUY | 8 | 816.650 | 844.510 | 841.724 | USD 6,734 | 904.41 |
| 2024-11-05 | SELL | -20 | 829.430 | 836.630 | 835.910 | USD -16,718 | 911.23 Profit of 1,506 on sale |
| 2024-11-05 | SELL | -20 | 829.430 | 836.630 | 835.910 | USD -16,718 | 911.23 Profit of 1,506 on sale |
| 2024-11-04 | SELL | -144 | 828.840 | 852.010 | 849.693 | USD -122,356 | 919.47 Profit of 10,048 on sale |
| 2024-11-04 | SELL | -144 | 828.840 | 852.010 | 849.693 | USD -122,356 | 919.47 Profit of 10,048 on sale |
| 2024-11-01 | SELL | -40 | 843.600 | 862.000 | 860.160 | USD -34,406 | 927.90 Profit of 2,710 on sale |
| 2024-11-01 | SELL | -40 | 843.600 | 862.000 | 860.160 | USD -34,406 | 927.90 Profit of 2,710 on sale |
| 2024-10-31 | BUY | 23 | 838.200 | 883.150 | 878.655 | USD 20,209 | 939.11 |
| 2024-10-31 | BUY | 23 | 838.200 | 883.150 | 878.655 | USD 20,209 | 939.11 |
| 2024-10-30 | SELL | -152 | 922.790 | 935.860 | 934.553 | USD -142,052 | 941.44 Profit of 1,047 on sale |
| 2024-10-30 | SELL | -152 | 922.790 | 935.860 | 934.553 | USD -142,052 | 941.44 Profit of 1,047 on sale |
| 2024-10-29 | SELL | -144 | 927.330 | 932.380 | 931.875 | USD -134,190 | 943.79 Profit of 1,716 on sale |
| 2024-10-29 | SELL | -144 | 927.330 | 932.380 | 931.875 | USD -134,190 | 943.79 Profit of 1,716 on sale |
| 2024-10-28 | BUY | 12 | 928.610 | 943.270 | 941.804 | USD 11,302 | 946.83 |
| 2024-10-28 | BUY | 12 | 928.610 | 943.270 | 941.804 | USD 11,302 | 946.83 |
| 2024-10-25 | BUY | 256 | 933.020 | 943.830 | 942.749 | USD 241,344 | 950.28 |
| 2024-10-25 | BUY | 256 | 933.020 | 943.830 | 942.749 | USD 241,344 | 950.28 |
| 2024-10-24 | BUY | 32 | 928.900 | 952.020 | 949.708 | USD 30,391 | 957.41 |
| 2024-10-24 | BUY | 32 | 928.900 | 952.020 | 949.708 | USD 30,391 | 957.41 |
| 2024-10-23 | SELL | -6 | 941.390 | 959.600 | 957.779 | USD -5,747 | 965.42 Profit of 46 on sale |
| 2024-10-23 | SELL | -6 | 941.390 | 959.600 | 957.779 | USD -5,747 | 965.42 Profit of 46 on sale |
| 2024-10-22 | BUY | 28 | 962.340 | 972.750 | 971.709 | USD 27,208 | 968.50 |
| 2024-10-22 | BUY | 28 | 962.340 | 972.750 | 971.709 | USD 27,208 | 968.50 |
| 2024-10-21 | SELL | -280 | 968.500 | 991.240 | 988.966 | USD -276,910 | 0.00 Loss of -276,910 on sale |
| 2024-10-21 | SELL | -280 | 968.500 | 991.240 | 988.966 | USD -276,910 | 0.00 Loss of -276,910 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 | 208,659 | 1,635 | 312,812 | 66.7% |
| 2025-09-18 | 236,485 | 3,679 | 387,519 | 61.0% |
| 2025-09-17 | 229,191 | 716 | 370,895 | 61.8% |
| 2025-09-16 | 173,632 | 584 | 271,020 | 64.1% |
| 2025-09-15 | 204,491 | 251 | 334,496 | 61.1% |
| 2025-09-12 | 117,504 | 33 | 222,760 | 52.7% |
| 2025-09-11 | 125,478 | 3,137 | 286,516 | 43.8% |
| 2025-09-10 | 195,068 | 481 | 339,885 | 57.4% |
| 2025-09-09 | 129,168 | 994 | 274,520 | 47.1% |
| 2025-09-08 | 250,895 | 396 | 527,062 | 47.6% |
| 2025-09-05 | 170,149 | 290 | 289,566 | 58.8% |
| 2025-09-04 | 188,227 | 2,103 | 360,619 | 52.2% |
| 2025-09-03 | 185,679 | 344 | 438,111 | 42.4% |
| 2025-09-02 | 191,954 | 138 | 476,288 | 40.3% |
| 2025-08-29 | 133,226 | 685 | 236,726 | 56.3% |
| 2025-08-28 | 116,560 | 2,177 | 256,675 | 45.4% |
| 2025-08-27 | 113,719 | 465 | 243,836 | 46.6% |
| 2025-08-26 | 210,376 | 450 | 400,199 | 52.6% |
| 2025-08-25 | 149,130 | 68 | 363,377 | 41.0% |
| 2025-08-22 | 211,822 | 3,244 | 701,770 | 30.2% |
| 2025-08-21 | 257,492 | 3,416 | 446,439 | 57.7% |
| 2025-08-20 | 327,738 | 572 | 559,133 | 58.6% |
| 2025-08-19 | 118,472 | 2,191 | 324,311 | 36.5% |
| 2025-08-18 | 146,282 | 388 | 277,909 | 52.6% |
| 2025-08-15 | 209,923 | 3,375 | 441,752 | 47.5% |
| 2025-08-14 | 157,569 | 3,623 | 429,327 | 36.7% |
| 2025-08-13 | 111,342 | 233 | 362,786 | 30.7% |
| 2025-08-12 | 117,647 | 171 | 310,775 | 37.9% |
| 2025-08-11 | 129,513 | 2,676 | 284,757 | 45.5% |
| 2025-08-08 | 128,559 | 1,038 | 431,841 | 29.8% |
| 2025-08-07 | 166,648 | 1,560 | 352,877 | 47.2% |
| 2025-08-06 | 176,311 | 624 | 397,089 | 44.4% |
| 2025-08-05 | 154,257 | 115 | 353,744 | 43.6% |
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 46.7% |
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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