| 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 | Rivian Automotive Inc |
| Ticker | RIVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76954A1034 |
| LEI | 25490004LNKJ84MFYY24 |
| Date | Number of RIVN Shares Held | Base Market Value of RIVN Shares | Local Market Value of RIVN Shares | Change in RIVN Shares Held | Change in RIVN Base Value | Current Price per RIVN Share Held | Previous Price per RIVN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 206,196 | USD 3,029,019 | USD 3,029,019 | ||||
| 2026-02-06 (Friday) | 206,196![]() | USD 3,051,701![]() | USD 3,051,701 | -532 | USD 66,549 | USD 14.8 | USD 14.44 |
| 2026-02-02 (Monday) | 206,728![]() | USD 2,985,152![]() | USD 2,985,152 | -1,312 | USD -83,438 | USD 14.44 | USD 14.75 |
| 2026-01-30 (Friday) | 208,040![]() | USD 3,068,590![]() | USD 3,068,590 | 100 | USD -85,860 | USD 14.75 | USD 15.17 |
| 2026-01-29 (Thursday) | 207,940![]() | USD 3,154,450![]() | USD 3,154,450 | 112 | USD -4,536 | USD 15.17 | USD 15.2 |
| 2026-01-28 (Wednesday) | 207,828![]() | USD 3,158,986![]() | USD 3,158,986 | -85 | USD -15,846 | USD 15.2 | USD 15.27 |
| 2026-01-27 (Tuesday) | 207,913![]() | USD 3,174,832![]() | USD 3,174,832 | 112 | USD -98,034 | USD 15.27 | USD 15.75 |
| 2026-01-26 (Monday) | 207,801 | USD 3,272,866![]() | USD 3,272,866 | 0 | USD -41,560 | USD 15.75 | USD 15.95 |
| 2026-01-23 (Friday) | 207,801 | USD 3,314,426![]() | USD 3,314,426 | 0 | USD -76,886 | USD 15.95 | USD 16.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -532 | 14.800* | - | |||
| 2026-02-02 | SELL | -1,312 | 14.750 | 14.390 | 14.426 | USD -18,927 | - |
| 2026-01-30 | BUY | 100 | 15.270 | 14.500 | 14.577 | USD 1,458 | - |
| 2026-01-29 | BUY | 112 | 15.555 | 14.865 | 14.934 | USD 1,673 | - |
| 2026-01-28 | SELL | -85 | 15.495 | 15.130 | 15.167 | USD -1,289 | - |
| 2026-01-27 | BUY | 112 | 15.810 | 15.115 | 15.184 | USD 1,701 | - |
| 2026-01-22 | SELL | -312 | 16.980 | 16.224 | 16.300 | USD -5,086 | - |
| 2026-01-20 | BUY | 60 | 16.300 | 15.860 | 15.904 | USD 954 | - |
| 2026-01-16 | SELL | -951 | 17.240 | 16.580 | 16.646 | USD -15,831 | - |
| 2026-01-15 | BUY | 346 | 17.570 | 16.880 | 16.949 | USD 5,864 | - |
| 2026-01-14 | BUY | 170 | 18.250 | 17.065 | 17.184 | USD 2,921 | - |
| 2026-01-13 | BUY | 283 | 19.150 | 18.645 | 18.696 | USD 5,291 | - |
| 2026-01-09 | BUY | 28 | 20.170 | 19.035 | 19.148 | USD 536 | - |
| 2026-01-08 | BUY | 376 | 20.950 | 19.700 | 19.825 | USD 7,454 | - |
| 2026-01-06 | BUY | 252 | 20.100 | 19.070 | 19.173 | USD 4,832 | - |
| 2026-01-05 | BUY | 80 | 20.000 | 19.160 | 19.244 | USD 1,540 | - |
| 2026-01-02 | SELL | -28 | 20.710 | 18.900 | 19.081 | USD -534 | - |
| 2025-12-30 | SELL | -16 | 20.670 | 19.280 | 19.419 | USD -311 | - |
| 2025-12-29 | BUY | 159 | 21.040 | 20.330 | 20.401 | USD 3,244 | - |
| 2025-12-24 | BUY | 135 | 21.485 | 20.830 | 20.895 | USD 2,821 | - |
| 2025-12-24 | BUY | 135 | 21.485 | 20.830 | 20.895 | USD 2,821 | - |
| 2025-12-22 | BUY | 112 | 22.690 | 21.625 | 21.732 | USD 2,434 | - |
| 2025-12-19 | SELL | -1,400 | 22.640 | 20.310 | 20.543 | USD -28,760 | - |
| 2025-12-18 | BUY | 28 | 20.330 | 18.280 | 18.485 | USD 518 | - |
| 2025-12-17 | SELL | -567 | 18.410 | 17.600 | 17.681 | USD -10,025 | - |
| 2025-12-16 | BUY | 28 | 18.970 | 17.640 | 17.773 | USD 498 | - |
| 2025-12-15 | BUY | 125 | 19.580 | 18.370 | 18.491 | USD 2,311 | - |
| 2025-12-12 | SELL | -28 | 19.600 | 16.730 | 17.017 | USD -476 | - |
| 2025-12-11 | BUY | 140 | 17.410 | 15.730 | 15.898 | USD 2,226 | - |
| 2025-12-09 | SELL | -168 | 17.795 | 17.370 | 17.413 | USD -2,925 | - |
| 2025-12-01 | BUY | 16 | 17.790 | 16.512 | 16.640 | USD 266 | - |
| 2025-11-28 | SELL | -31 | 17.055 | 16.260 | 16.340 | USD -507 | - |
| 2025-11-26 | BUY | 336 | 16.480 | 15.507 | 15.604 | USD 5,243 | - |
| 2025-11-26 | BUY | 336 | 16.480 | 15.507 | 15.604 | USD 5,243 | - |
| 2025-11-24 | BUY | 3,645 | 15.250 | 14.683 | 14.740 | USD 53,726 | - |
| 2025-11-21 | SELL | -162 | 15.120 | 13.950 | 14.067 | USD -2,279 | - |
| 2025-11-19 | SELL | -1,652 | 14.930 | 14.330 | 14.390 | USD -23,772 | - |
| 2025-11-18 | SELL | -1,344 | 15.330 | 14.400 | 14.493 | USD -19,479 | - |
| 2025-11-17 | BUY | 56 | 15.235 | 14.530 | 14.600 | USD 818 | - |
| 2025-11-14 | BUY | 108 | 15.870 | 15.070 | 15.150 | USD 1,636 | - |
| 2025-11-13 | BUY | 1,107 | 17.710 | 16.210 | 16.360 | USD 18,111 | - |
| 2025-11-12 | SELL | -585 | 17.710 | 16.400 | 16.531 | USD -9,671 | - |
| 2025-11-10 | SELL | -504 | 16.750 | 15.010 | 15.184 | USD -7,653 | - |
| 2025-11-06 | BUY | 46 | 15.610 | 14.480 | 14.593 | USD 671 | - |
| 2025-11-05 | BUY | 196 | 15.850 | 13.260 | 13.519 | USD 2,650 | - |
| 2025-11-03 | BUY | 310 | 13.585 | 13.155 | 13.198 | USD 4,091 | - |
| 2025-10-31 | BUY | 108 | 13.590 | 12.895 | 12.965 | USD 1,400 | - |
| 2025-10-30 | BUY | 834 | 13.580 | 12.990 | 13.049 | USD 10,883 | - |
| 2025-10-29 | BUY | 218 | 13.710 | 13.880 | 13.863 | USD 3,022 | - |
| 2025-10-24 | BUY | 3,729 | 12.980 | 13.270 | 13.241 | USD 49,376 | - |
| 2025-10-22 | BUY | 5,562 | 12.920 | 13.250 | 13.217 | USD 73,513 | - |
| 2025-10-20 | BUY | 132 | 13.080 | 13.150 | 13.143 | USD 1,735 | - |
| 2025-10-17 | BUY | 1,189 | 13.030 | 13.215 | 13.197 | USD 15,691 | - |
| 2025-10-14 | SELL | -168 | 13.120 | 13.270 | 13.255 | USD -2,227 | - |
| 2025-10-13 | BUY | 28 | 13.060 | 13.120 | 13.114 | USD 367 | - |
| 2025-10-06 | BUY | 513 | 13.500 | 13.900 | 13.860 | USD 7,110 | - |
| 2025-10-03 | BUY | 108 | 13.650 | 13.730 | 13.722 | USD 1,482 | - |
| 2025-10-02 | BUY | 112 | 13.530 | 14.150 | 14.088 | USD 1,578 | - |
| 2025-10-01 | BUY | 942 | 14.610 | 15.060 | 15.015 | USD 14,144 | - |
| 2025-09-29 | BUY | 54 | 15.250 | 15.790 | 15.736 | USD 850 | - |
| 2025-09-26 | SELL | -2,768 | 15.590 | 16.170 | 16.112 | USD -44,598 | - |
| 2025-09-25 | BUY | 1,480 | 15.740 | 16.050 | 16.019 | USD 23,708 | - |
| 2025-09-18 | BUY | 756 | 14.680 | 14.940 | 14.914 | USD 11,275 | - |
| 2025-09-17 | BUY | 1,204 | 14.110 | 14.630 | 14.578 | USD 17,552 | - |
| 2025-09-15 | BUY | 600 | 13.600 | 13.770 | 13.753 | USD 8,252 | - |
| 2025-09-12 | BUY | 459 | 13.460 | 14.040 | 13.982 | USD 6,418 | - |
| 2025-09-11 | SELL | -1,519 | 13.970 | 14.630 | 14.564 | USD -22,123 | - |
| 2025-09-10 | BUY | 277 | 13.910 | 14.270 | 14.234 | USD 3,943 | - |
| 2025-09-09 | BUY | 364 | 13.940 | 14.200 | 14.174 | USD 5,159 | - |
| 2025-08-27 | BUY | 216 | 13.220 | 13.500 | 13.472 | USD 2,910 | - |
| 2025-08-21 | BUY | 52 | 12.120 | 12.150 | 12.147 | USD 632 | - |
| 2025-08-19 | BUY | 156 | 12.250 | 12.500 | 12.475 | USD 1,946 | - |
| 2025-07-21 | BUY | 24 | 13.700 | 14.150 | 14.105 | USD 339 | - |
| 2025-07-18 | BUY | 1,279 | 13.700 | 13.860 | 13.844 | USD 17,706 | - |
| 2025-07-17 | BUY | 148 | 12.900 | 13.490 | 13.431 | USD 1,988 | - |
| 2025-07-16 | BUY | 2,123 | 12.390 | 12.700 | 12.669 | USD 26,896 | - |
| 2025-07-15 | BUY | 1,540 | 12.630 | 13.030 | 12.990 | USD 20,005 | - |
| 2025-07-03 | SELL | -216 | 13.070 | 13.455 | 13.416 | USD -2,898 | - |
| 2025-07-02 | SELL | -1,736 | 12.870 | 13.330 | 13.284 | USD -23,061 | - |
| 2025-06-30 | SELL | -44 | 13.740 | 13.825 | 13.816 | USD -608 | - |
| 2025-06-27 | BUY | 112 | 13.600 | 13.951 | 13.916 | USD 1,559 | - |
| 2025-06-26 | BUY | 48 | 13.910 | 14.140 | 14.117 | USD 678 | - |
| 2025-06-25 | BUY | 112 | 13.760 | 13.910 | 13.895 | USD 1,556 | - |
| 2025-06-24 | SELL | -84 | 13.810 | 13.980 | 13.963 | USD -1,173 | - |
| 2025-06-17 | SELL | -113 | 13.390 | 13.690 | 13.660 | USD -1,544 | - |
| 2025-06-13 | SELL | -48 | 13.420 | 13.740 | 13.708 | USD -658 | - |
| 2025-06-12 | BUY | 81 | 13.910 | 14.130 | 14.108 | USD 1,143 | - |
| 2025-06-06 | SELL | -392 | 14.000 | 14.135 | 14.122 | USD -5,536 | - |
| 2025-06-05 | SELL | -616 | 13.780 | 14.270 | 14.221 | USD -8,760 | - |
| 2025-06-04 | SELL | -783 | 14.010 | 14.530 | 14.478 | USD -11,336 | - |
| 2025-06-03 | BUY | 162 | 14.370 | 14.680 | 14.649 | USD 2,373 | - |
| 2025-06-02 | SELL | -48 | 14.100 | 14.500 | 14.460 | USD -694 | - |
| 2025-05-30 | SELL | -523,571 | 14.530 | 14.980 | 14.935 | USD -7,819,533 | - |
| 2025-05-29 | SELL | -612 | 15.005 | 15.690 | 15.621 | USD -9,560 | - |
| 2025-05-28 | SELL | -400 | 15.480 | 15.800 | 15.768 | USD -6,307 | - |
| 2025-05-23 | SELL | -1,752 | 15.630 | 15.870 | 15.846 | USD -27,762 | - |
| 2025-05-22 | BUY | 95 | 15.910 | 16.350 | 16.306 | USD 1,549 | - |
| 2025-05-21 | SELL | -495 | 16.340 | 17.080 | 17.006 | USD -8,418 | - |
| 2025-05-20 | BUY | 2,090 | 16.920 | 17.150 | 17.127 | USD 35,795 | - |
| 2025-05-16 | SELL | -891 | 15.810 | 15.830 | 15.828 | USD -14,103 | - |
| 2025-05-15 | BUY | 105 | 15.300 | 15.560 | 15.534 | USD 1,631 | - |
| 2025-05-14 | BUY | 1,740 | 14.820 | 15.030 | 15.009 | USD 26,116 | - |
| 2025-05-13 | BUY | 6,208 | 14.870 | 15.150 | 15.122 | USD 93,877 | - |
| 2025-05-12 | BUY | 5,035 | 14.640 | 14.980 | 14.946 | USD 75,253 | - |
| 2025-05-09 | BUY | 1,615 | 14.260 | 14.690 | 14.647 | USD 23,655 | - |
| 2025-05-08 | SELL | -1,584 | 13.680 | 13.970 | 13.941 | USD -22,083 | - |
| 2025-05-07 | BUY | 4,465 | 12.720 | 13.820 | 13.710 | USD 61,215 | - |
| 2025-05-06 | BUY | 1,045 | 13.500 | 13.725 | 13.703 | USD 14,319 | - |
| 2025-05-02 | SELL | -170 | 13.830 | 14.050 | 14.028 | USD -2,385 | - |
| 2025-05-01 | SELL | -95 | 13.760 | 14.160 | 14.120 | USD -1,341 | - |
| 2025-04-29 | BUY | 4 | 13.300 | 13.350 | 13.345 | USD 53 | - |
| 2025-04-28 | SELL | -13,221 | 13.190 | 13.320 | 13.307 | USD -175,932 | - |
| 2025-04-25 | SELL | -190 | 12.620 | 12.650 | 12.647 | USD -2,403 | - |
| 2025-04-24 | SELL | -2,945 | 12.090 | 12.271 | 12.253 | USD -36,085 | - |
| 2025-04-23 | SELL | -1,045 | 11.800 | 12.240 | 12.196 | USD -12,745 | - |
| 2025-04-22 | SELL | -686 | 11.360 | 11.740 | 11.702 | USD -8,028 | - |
| 2025-04-16 | SELL | -3,705 | 11.490 | 12.145 | 12.080 | USD -44,755 | - |
| 2025-04-11 | BUY | 1,908 | 11.470 | 11.490 | 11.488 | USD 21,919 | - |
| 2025-04-10 | BUY | 600 | 11.460 | 11.680 | 11.658 | USD 6,995 | - |
| 2025-04-09 | BUY | 980 | 11.770 | 11.980 | 11.959 | USD 11,720 | - |
| 2025-04-08 | SELL | -2,748 | 10.800 | 12.175 | 12.038 | USD -33,079 | - |
| 2025-04-07 | BUY | 1,866 | 11.210 | 11.975 | 11.899 | USD 22,203 | - |
| 2025-04-04 | BUY | 4,080 | 11.210 | 11.370 | 11.354 | USD 46,324 | - |
| 2025-04-02 | BUY | 1,639 | 12.490 | 13.000 | 12.949 | USD 21,223 | - |
| 2025-04-01 | BUY | 792 | 13.280 | 13.490 | 13.469 | USD 10,667 | - |
| 2025-03-31 | SELL | -4,214 | 12.450 | 12.590 | 12.576 | USD -52,995 | - |
| 2025-03-28 | SELL | -408 | 12.410 | 13.040 | 12.977 | USD -5,295 | - |
| 2025-03-26 | BUY | 102 | 12.100 | 12.665 | 12.609 | USD 1,286 | - |
| 2025-03-25 | BUY | 309 | 12.360 | 12.370 | 12.369 | USD 3,822 | - |
| 2025-03-24 | BUY | 618 | 12.190 | 12.260 | 12.253 | USD 7,572 | - |
| 2025-03-21 | BUY | 15,862 | 11.600 | 11.620 | 11.618 | USD 184,285 | - |
| 2025-03-20 | BUY | 206 | 10.880 | 11.180 | 11.150 | USD 2,297 | - |
| 2025-03-19 | SELL | -2,813 | 11.360 | 11.690 | 11.657 | USD -32,791 | - |
| 2025-03-17 | SELL | -208 | 11.020 | 11.145 | 11.133 | USD -2,316 | - |
| 2025-03-14 | SELL | -412 | 10.750 | 10.805 | 10.800 | USD -4,449 | - |
| 2025-03-13 | SELL | -97 | 10.610 | 11.090 | 11.042 | USD -1,071 | - |
| 2025-03-12 | SELL | -625 | 11.060 | 11.330 | 11.303 | USD -7,064 | - |
| 2025-03-11 | BUY | 103 | 10.790 | 11.090 | 11.060 | USD 1,139 | - |
| 2025-03-06 | BUY | 5,890 | 11.030 | 11.350 | 11.318 | USD 66,663 | - |
| 2025-03-05 | SELL | -493 | 11.420 | 11.490 | 11.483 | USD -5,661 | - |
| 2025-03-03 | BUY | 303 | 11.510 | 12.420 | 12.329 | USD 3,736 | - |
| 2025-02-28 | BUY | 576,953 | 11.840 | 12.105 | 12.078 | USD 6,968,727 | - |
| 2025-02-27 | SELL | -320 | 11.600 | 12.260 | 12.194 | USD -3,902 | - |
| 2025-02-26 | SELL | -4,262 | 11.400 | 12.020 | 11.958 | USD -50,965 | - |
| 2025-02-25 | SELL | -306 | 11.450 | 12.185 | 12.112 | USD -3,706 | - |
| 2025-02-24 | BUY | 400 | 11.960 | 12.720 | 12.644 | USD 5,058 | - |
| 2025-02-21 | BUY | 212 | 12.970 | 13.360 | 13.321 | USD 2,824 | - |
| 2025-02-20 | BUY | 39 | 13.610 | 14.050 | 14.006 | USD 546 | - |
| 2025-02-19 | BUY | 36 | 13.930 | 14.410 | 14.362 | USD 517 | - |
| 2025-02-18 | SELL | -188 | 14.440 | 14.450 | 14.449 | USD -2,716 | - |
| 2025-02-14 | BUY | 54 | 14.030 | 14.190 | 14.174 | USD 765 | - |
| 2025-02-13 | SELL | -36 | 13.300 | 13.330 | 13.327 | USD -480 | - |
| 2025-02-12 | SELL | -684 | 12.480 | 12.730 | 12.705 | USD -8,690 | - |
| 2025-02-10 | SELL | -22 | 12.990 | 13.090 | 13.080 | USD -288 | - |
| 2025-02-06 | BUY | 116 | 12.800 | 13.220 | 13.178 | USD 1,529 | - |
| 2025-02-05 | SELL | -270 | 12.770 | 13.075 | 13.044 | USD -3,522 | - |
| 2025-02-03 | BUY | 31 | 12.390 | 12.555 | 12.539 | USD 389 | - |
| 2025-01-30 | SELL | -336 | 12.510 | 12.810 | 12.780 | USD -4,294 | - |
| 2025-01-29 | SELL | -8 | 12.420 | 12.610 | 12.591 | USD -101 | - |
| 2025-01-28 | SELL | -252 | 12.710 | 12.890 | 12.872 | USD -3,244 | - |
| 2025-01-27 | BUY | 108 | 12.850 | 13.560 | 13.489 | USD 1,457 | - |
| 2025-01-24 | BUY | 176 | 12.770 | 13.190 | 13.148 | USD 2,314 | - |
| 2025-01-23 | BUY | 176 | 12.490 | 12.770 | 12.742 | USD 2,243 | - |
| 2024-12-09 | BUY | 32 | 14.450 | 14.990 | 14.936 | USD 478 | - |
| 2024-12-06 | BUY | 496 | 13.000 | 13.520 | 13.468 | USD 6,680 | - |
| 2024-12-04 | BUY | 368 | 11.960 | 12.280 | 12.248 | USD 4,507 | - |
| 2024-12-03 | BUY | 208 | 11.880 | 12.039 | 12.023 | USD 2,501 | - |
| 2024-12-02 | BUY | 480 | 11.870 | 12.470 | 12.410 | USD 5,957 | - |
| 2024-11-29 | BUY | 48 | 12.230 | 12.630 | 12.590 | USD 604 | - |
| 2024-11-27 | BUY | 16 | 12.220 | 12.450 | 12.427 | USD 199 | - |
| 2024-11-26 | SELL | -544 | 11.550 | 12.270 | 12.198 | USD -6,636 | - |
| 2024-11-26 | SELL | -544 | 11.550 | 12.270 | 12.198 | USD -6,636 | - |
| 2024-11-25 | BUY | 96 | 11.600 | 11.840 | 11.816 | USD 1,134 | - |
| 2024-11-25 | BUY | 96 | 11.600 | 11.840 | 11.816 | USD 1,134 | - |
| 2024-11-22 | SELL | -34 | 10.240 | 10.570 | 10.537 | USD -358 | - |
| 2024-11-21 | BUY | 696 | 10.020 | 10.390 | 10.353 | USD 7,206 | - |
| 2024-11-19 | SELL | -148 | 10.170 | 10.318 | 10.303 | USD -1,525 | - |
| 2024-11-18 | BUY | 402 | 10.070 | 10.720 | 10.655 | USD 4,283 | - |
| 2024-11-12 | BUY | 15 | 10.580 | 10.870 | 10.841 | USD 163 | - |
| 2024-11-08 | BUY | 34 | 10.590 | 10.720 | 10.707 | USD 364 | - |
| 2024-11-08 | BUY | 34 | 10.590 | 10.720 | 10.707 | USD 364 | - |
| 2024-11-07 | BUY | 924 | 10.050 | 10.240 | 10.221 | USD 9,444 | - |
| 2024-11-07 | BUY | 924 | 10.050 | 10.240 | 10.221 | USD 9,444 | - |
| 2024-11-06 | BUY | 24 | 9.710 | 10.240 | 10.187 | USD 244 | - |
| 2024-11-06 | BUY | 24 | 9.710 | 10.240 | 10.187 | USD 244 | - |
| 2024-11-05 | SELL | -60 | 10.590 | 10.620 | 10.617 | USD -637 | - |
| 2024-11-04 | SELL | -432 | 10.290 | 10.549 | 10.523 | USD -4,546 | - |
| 2024-11-01 | SELL | -120 | 10.180 | 10.440 | 10.414 | USD -1,250 | - |
| 2024-10-31 | BUY | 90 | 10.100 | 10.589 | 10.540 | USD 949 | - |
| 2024-10-31 | BUY | 90 | 10.100 | 10.589 | 10.540 | USD 949 | - |
| 2024-10-30 | SELL | -608 | 10.390 | 10.580 | 10.561 | USD -6,421 | - |
| 2024-10-30 | SELL | -608 | 10.390 | 10.580 | 10.561 | USD -6,421 | - |
| 2024-10-29 | SELL | -576 | 10.470 | 10.890 | 10.848 | USD -6,248 | - |
| 2024-10-29 | SELL | -576 | 10.470 | 10.890 | 10.848 | USD -6,248 | - |
| 2024-10-28 | BUY | 48 | 10.860 | 11.115 | 11.089 | USD 532 | - |
| 2024-10-25 | BUY | 1,024 | 10.450 | 10.630 | 10.612 | USD 10,867 | - |
| 2024-10-25 | BUY | 1,024 | 10.450 | 10.630 | 10.612 | USD 10,867 | - |
| 2024-10-24 | BUY | 128 | 10.430 | 10.830 | 10.790 | USD 1,381 | - |
| 2024-10-24 | BUY | 128 | 10.430 | 10.830 | 10.790 | USD 1,381 | - |
| 2024-10-23 | SELL | -20 | 10.160 | 10.580 | 10.538 | USD -211 | - |
| 2024-10-22 | BUY | 112 | 10.490 | 10.530 | 10.526 | USD 1,179 | - |
| 2024-10-21 | SELL | -1,120 | 10.030 | 10.170 | 10.156 | USD -11,375 | - |
* (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 | 26,677,764 | 73,146 | 47,048,046 | 56.7% |
| 2025-09-18 | 13,847,580 | 64,942 | 30,850,953 | 44.9% |
| 2025-09-17 | 13,511,007 | 25,006 | 29,867,969 | 45.2% |
| 2025-09-16 | 10,546,633 | 30,059 | 34,988,218 | 30.1% |
| 2025-09-15 | 7,291,439 | 1,014,580 | 16,155,477 | 45.1% |
| 2025-09-12 | 22,619,023 | 1,107,435 | 35,039,920 | 64.6% |
| 2025-09-11 | 7,934,320 | 67,313 | 20,878,472 | 38.0% |
| 2025-09-10 | 9,124,505 | 31,875 | 19,706,509 | 46.3% |
| 2025-09-09 | 7,665,387 | 44,023 | 19,265,451 | 39.8% |
| 2025-09-08 | 14,610,822 | 26,202 | 38,866,321 | 37.6% |
| 2025-09-05 | 24,380,531 | 80,678 | 59,237,378 | 41.2% |
| 2025-09-04 | 31,322,552 | 203,395 | 56,648,518 | 55.3% |
| 2025-09-03 | 22,440,615 | 153,431 | 50,954,966 | 44.0% |
| 2025-09-02 | 17,168,377 | 32,197 | 35,071,526 | 49.0% |
| 2025-08-29 | 14,199,277 | 13,539 | 28,266,769 | 50.2% |
| 2025-08-28 | 9,892,972 | 32,828 | 20,350,870 | 48.6% |
| 2025-08-27 | 14,194,185 | 12,455 | 28,381,424 | 50.0% |
| 2025-08-26 | 17,524,368 | 11,778 | 36,640,804 | 47.8% |
| 2025-08-25 | 15,833,507 | 45,172 | 31,190,221 | 50.8% |
| 2025-08-22 | 19,987,239 | 33,569 | 42,997,323 | 46.5% |
| 2025-08-21 | 18,629,040 | 17,503 | 34,139,656 | 54.6% |
| 2025-08-20 | 18,752,304 | 185,367 | 35,789,199 | 52.4% |
| 2025-08-19 | 18,742,691 | 5,246 | 38,098,908 | 49.2% |
| 2025-08-18 | 12,736,002 | 30,600 | 28,459,874 | 44.8% |
| 2025-08-15 | 13,803,410 | 230,691 | 32,327,218 | 42.7% |
| 2025-08-14 | 11,070,330 | 13,924 | 23,355,666 | 47.4% |
| 2025-08-13 | 5,529,441 | 68,131 | 14,380,950 | 38.4% |
| 2025-08-12 | 10,337,235 | 17,006 | 22,141,597 | 46.7% |
| 2025-08-11 | 8,472,428 | 33,993 | 22,031,896 | 38.5% |
| 2025-08-08 | 5,886,331 | 35,624 | 14,677,137 | 40.1% |
| 2025-08-07 | 8,394,889 | 15,579 | 17,841,211 | 47.1% |
| 2025-08-06 | 18,010,886 | 55,637 | 33,337,476 | 54.0% |
| 2025-08-05 | 23,101,581 | 688,443 | 40,438,491 | 57.1% |
| 2025-08-04 | 16,607,436 | 23,835 | 32,731,962 | 50.7% |
| 2025-08-01 | 15,670,438 | 41,498 | 30,307,309 | 51.7% |
| 2025-07-31 | 12,253,871 | 20,845 | 25,425,157 | 48.2% |
| 2025-07-30 | 13,659,547 | 22,159 | 26,666,179 | 51.2% |
| 2025-07-29 | 13,236,597 | 9,673 | 26,164,383 | 50.6% |
| 2025-07-28 | 7,328,747 | 27,802 | 15,112,179 | 48.5% |
| 2025-07-25 | 16,329,378 | 56,847 | 34,851,782 | 46.9% |
| 2025-07-24 | 12,946,390 | 26,228 | 26,371,564 | 49.1% |
| 2025-07-23 | 12,799,934 | 21,533 | 26,574,866 | 48.2% |
| 2025-07-22 | 13,065,204 | 92,517 | 28,240,341 | 46.3% |
| 2025-07-21 | 12,443,628 | 34,190 | 22,449,943 | 55.4% |
| 2025-07-18 | 12,425,630 | 61,643 | 25,515,926 | 48.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy