| 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 | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 40,521 | USD 7,881,335 | USD 7,881,335 | ||||
| 2026-02-06 (Friday) | 40,521![]() | USD 7,728,976![]() | USD 7,728,976 | -100 | USD 6,518 | USD 190.74 | USD 190.11 |
| 2026-02-02 (Monday) | 40,621![]() | USD 7,722,458![]() | USD 7,722,458 | -245 | USD 13,087 | USD 190.11 | USD 188.65 |
| 2026-01-30 (Friday) | 40,866![]() | USD 7,709,371![]() | USD 7,709,371 | 7,176 | USD 1,426,186 | USD 188.65 | USD 186.5 |
| 2026-01-29 (Thursday) | 33,690![]() | USD 6,283,185![]() | USD 6,283,185 | 16 | USD 18,474 | USD 186.5 | USD 186.04 |
| 2026-01-28 (Wednesday) | 33,674![]() | USD 6,264,711![]() | USD 6,264,711 | -12 | USD -885 | USD 186.04 | USD 186 |
| 2026-01-27 (Tuesday) | 33,686![]() | USD 6,265,596![]() | USD 6,265,596 | 16 | USD -49,886 | USD 186 | USD 187.57 |
| 2026-01-26 (Monday) | 33,670 | USD 6,315,482![]() | USD 6,315,482 | 0 | USD -32,997 | USD 187.57 | USD 188.55 |
| 2026-01-23 (Friday) | 33,670 | USD 6,348,479![]() | USD 6,348,479 | 0 | USD 51,852 | USD 188.55 | USD 187.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -100 | 190.740* | - | |||
| 2026-02-02 | SELL | -245 | 191.260 | 187.800 | 188.146 | USD -46,096 | - |
| 2026-01-30 | BUY | 7,176 | 188.710 | 185.660 | 185.965 | USD 1,334,485 | - |
| 2026-01-29 | BUY | 16 | 187.045 | 184.690 | 184.926 | USD 2,959 | - |
| 2026-01-28 | SELL | -12 | 186.835 | 184.700 | 184.913 | USD -2,219 | - |
| 2026-01-27 | BUY | 16 | 188.460 | 184.740 | 185.112 | USD 2,962 | - |
| 2026-01-22 | SELL | -52 | 193.605 | 186.460 | 187.175 | USD -9,733 | - |
| 2026-01-20 | BUY | 8 | 192.185 | 188.910 | 189.238 | USD 1,514 | - |
| 2026-01-16 | SELL | -140 | 194.920 | 191.780 | 192.094 | USD -26,893 | - |
| 2026-01-15 | BUY | 52 | 194.520 | 191.280 | 191.604 | USD 9,963 | - |
| 2026-01-14 | BUY | 30 | 193.790 | 190.305 | 190.653 | USD 5,720 | - |
| 2026-01-13 | BUY | 49 | 193.490 | 192.100 | 192.239 | USD 9,420 | - |
| 2026-01-09 | BUY | 4 | 192.255 | 188.915 | 189.249 | USD 757 | - |
| 2026-01-08 | BUY | 56 | 191.220 | 186.420 | 186.900 | USD 10,466 | - |
| 2026-01-06 | BUY | 36 | 187.075 | 185.370 | 185.540 | USD 6,679 | - |
| 2026-01-05 | BUY | 11 | 186.780 | 182.900 | 183.288 | USD 2,016 | - |
| 2026-01-02 | SELL | -4 | 182.770 | 179.030 | 179.404 | USD -718 | - |
| 2025-12-30 | SELL | -1 | 181.695 | 180.360 | 180.494 | USD -180 | - |
| 2025-12-29 | BUY | 21 | 181.860 | 179.930 | 180.123 | USD 3,783 | - |
| 2025-12-24 | BUY | 20 | 182.420 | 180.110 | 180.341 | USD 3,607 | - |
| 2025-12-24 | BUY | 20 | 182.420 | 180.110 | 180.341 | USD 3,607 | - |
| 2025-12-22 | BUY | 16 | 183.750 | 179.870 | 180.258 | USD 2,884 | - |
| 2025-12-19 | SELL | -200 | 183.173 | 181.315 | 181.501 | USD -36,300 | - |
| 2025-12-18 | BUY | 4 | 184.500 | 181.760 | 182.034 | USD 728 | - |
| 2025-12-17 | SELL | -84 | 183.180 | 181.590 | 181.749 | USD -15,267 | - |
| 2025-12-16 | BUY | 4 | 185.850 | 182.040 | 182.421 | USD 730 | - |
| 2025-12-15 | BUY | 15 | 184.690 | 181.790 | 182.080 | USD 2,731 | - |
| 2025-12-12 | SELL | -4 | 185.000 | 181.290 | 181.661 | USD -727 | - |
| 2025-12-11 | BUY | 20 | 183.900 | 181.465 | 181.708 | USD 3,634 | - |
| 2025-12-09 | SELL | -24 | 177.690 | 175.650 | 175.854 | USD -4,220 | - |
| 2025-11-28 | SELL | -5 | 178.190 | 176.180 | 176.381 | USD -882 | - |
| 2025-11-26 | BUY | 48 | 178.090 | 175.510 | 175.768 | USD 8,437 | - |
| 2025-11-24 | BUY | 540 | 176.000 | 172.980 | 173.282 | USD 93,572 | - |
| 2025-11-21 | SELL | -24 | 174.860 | 163.510 | 164.645 | USD -3,951 | - |
| 2025-11-19 | SELL | -236 | 161.860 | 158.870 | 159.169 | USD -37,564 | - |
| 2025-11-18 | SELL | -192 | 161.290 | 158.490 | 158.770 | USD -30,484 | - |
| 2025-11-17 | BUY | 8 | 161.193 | 157.730 | 158.076 | USD 1,265 | - |
| 2025-11-14 | BUY | 16 | 162.230 | 159.900 | 160.133 | USD 2,562 | - |
| 2025-11-13 | BUY | 164 | 163.330 | 161.370 | 161.566 | USD 26,497 | - |
| 2025-11-12 | SELL | -74 | 163.440 | 161.150 | 161.379 | USD -11,942 | - |
| 2025-11-10 | SELL | -72 | 162.610 | 160.360 | 160.585 | USD -11,562 | - |
| 2025-11-06 | BUY | 3 | 163.020 | 158.850 | 159.267 | USD 478 | - |
| 2025-11-05 | BUY | 32 | 165.060 | 161.330 | 161.703 | USD 5,174 | - |
| 2025-11-03 | BUY | 46 | 161.440 | 157.650 | 158.029 | USD 7,269 | - |
| 2025-10-31 | BUY | 16 | 159.630 | 157.390 | 157.614 | USD 2,522 | - |
| 2025-10-30 | BUY | 121 | 159.420 | 157.560 | 157.746 | USD 19,087 | - |
| 2025-10-29 | BUY | 31 | 158.340 | 160.820 | 160.572 | USD 4,978 | - |
| 2025-10-24 | BUY | 552 | 156.750 | 157.830 | 157.722 | USD 87,063 | - |
| 2025-10-22 | BUY | 824 | 156.050 | 158.030 | 157.832 | USD 130,054 | - |
| 2025-10-20 | BUY | 20 | 157.450 | 157.790 | 157.756 | USD 3,155 | - |
| 2025-10-17 | BUY | 174 | 156.310 | 157.350 | 157.246 | USD 27,361 | - |
| 2025-10-14 | SELL | -24 | 155.260 | 156.560 | 156.430 | USD -3,754 | - |
| 2025-10-13 | BUY | 4 | 154.770 | 155.410 | 155.346 | USD 621 | - |
| 2025-10-06 | BUY | 76 | 152.260 | 153.460 | 153.340 | USD 11,654 | - |
| 2025-10-03 | BUY | 16 | 152.640 | 156.560 | 156.168 | USD 2,499 | - |
| 2025-10-02 | BUY | 16 | 156.170 | 157.030 | 156.944 | USD 2,511 | - |
| 2025-10-01 | BUY | 137 | 153.200 | 153.970 | 153.893 | USD 21,083 | - |
| 2025-09-29 | BUY | 8 | 151.860 | 152.860 | 152.760 | USD 1,222 | - |
| 2025-09-26 | SELL | -408 | 151.520 | 151.930 | 151.889 | USD -61,971 | - |
| 2025-09-25 | BUY | 220 | 149.460 | 150.630 | 150.513 | USD 33,113 | - |
| 2025-09-18 | BUY | 112 | 146.090 | 147.370 | 147.242 | USD 16,491 | - |
| 2025-09-17 | BUY | 172 | 146.660 | 148.150 | 148.001 | USD 25,456 | - |
| 2025-09-15 | BUY | 87 | 147.050 | 147.900 | 147.815 | USD 12,860 | - |
| 2025-09-12 | BUY | 68 | 147.900 | 150.350 | 150.105 | USD 10,207 | - |
| 2025-09-11 | SELL | -216 | 151.100 | 151.270 | 151.253 | USD -32,671 | - |
| 2025-09-10 | BUY | 40 | 149.240 | 149.920 | 149.852 | USD 5,994 | - |
| 2025-09-09 | BUY | 52 | 149.040 | 150.650 | 150.489 | USD 7,825 | - |
| 2025-08-27 | SELL | -7,371 | 150.290 | 150.520 | 150.497 | USD -1,109,313 | - |
| 2025-08-21 | BUY | 10 | 145.620 | 146.850 | 146.727 | USD 1,467 | - |
| 2025-08-19 | BUY | 30 | 147.880 | 148.800 | 148.708 | USD 4,461 | - |
| 2025-07-21 | BUY | 5 | 134.020 | 134.560 | 134.506 | USD 673 | - |
| 2025-07-18 | BUY | 235 | 129.940 | 131.440 | 131.290 | USD 30,853 | - |
| 2025-07-17 | BUY | 30 | 130.480 | 130.880 | 130.840 | USD 3,925 | - |
| 2025-07-16 | BUY | 437 | 129.100 | 129.350 | 129.325 | USD 56,515 | - |
| 2025-07-15 | BUY | 275 | 127.590 | 131.340 | 130.965 | USD 36,015 | - |
| 2025-07-03 | SELL | -40 | 131.550 | 132.130 | 132.072 | USD -5,283 | - |
| 2025-07-02 | SELL | -310 | 131.520 | 135.850 | 135.417 | USD -41,979 | - |
| 2025-06-30 | SELL | -9 | 127.580 | 128.660 | 128.552 | USD -1,157 | - |
| 2025-06-27 | BUY | 20 | 127.900 | 129.590 | 129.421 | USD 2,588 | - |
| 2025-06-26 | BUY | 10 | 126.620 | 127.250 | 127.187 | USD 1,272 | - |
| 2025-06-25 | BUY | 20 | 127.280 | 128.720 | 128.576 | USD 2,572 | - |
| 2025-06-24 | SELL | -15 | 128.330 | 129.160 | 129.077 | USD -1,936 | - |
| 2025-06-17 | SELL | -20 | 129.050 | 131.050 | 130.850 | USD -2,617 | - |
| 2025-06-13 | SELL | -8 | 131.850 | 134.560 | 134.289 | USD -1,074 | - |
| 2025-06-12 | BUY | 15 | 133.470 | 136.590 | 136.278 | USD 2,044 | - |
| 2025-06-06 | SELL | -70 | 143.800 | 144.090 | 144.061 | USD -10,084 | - |
| 2025-06-05 | SELL | -110 | 142.240 | 142.610 | 142.573 | USD -15,683 | - |
| 2025-06-04 | SELL | -145 | 142.510 | 144.420 | 144.229 | USD -20,913 | - |
| 2025-06-03 | BUY | 30 | 144.030 | 144.550 | 144.498 | USD 4,335 | - |
| 2025-06-02 | SELL | -8 | 142.420 | 142.440 | 142.438 | USD -1,140 | - |
| 2025-05-30 | BUY | 55 | 140.090 | 140.710 | 140.648 | USD 7,736 | - |
| 2025-05-29 | SELL | -30 | 138.930 | 142.650 | 142.278 | USD -4,268 | - |
| 2025-05-28 | SELL | -20 | 139.700 | 142.550 | 142.265 | USD -2,845 | - |
| 2025-05-23 | SELL | -90 | 137.260 | 139.900 | 139.636 | USD -12,567 | - |
| 2025-05-22 | BUY | 5 | 152.250 | 153.380 | 153.267 | USD 766 | - |
| 2025-05-21 | SELL | -25 | 152.680 | 153.910 | 153.787 | USD -3,845 | - |
| 2025-05-20 | BUY | 110 | 154.240 | 155.580 | 155.446 | USD 17,099 | - |
| 2025-05-16 | SELL | -45 | 152.920 | 153.110 | 153.091 | USD -6,889 | - |
| 2025-05-15 | BUY | 5 | 151.890 | 151.980 | 151.971 | USD 760 | - |
| 2025-05-14 | BUY | 90 | 150.660 | 151.030 | 150.993 | USD 13,589 | - |
| 2025-05-13 | BUY | 328 | 149.330 | 150.070 | 149.996 | USD 49,199 | - |
| 2025-05-12 | BUY | 265 | 149.260 | 149.310 | 149.305 | USD 39,566 | - |
| 2025-05-09 | BUY | 85 | 142.280 | 143.920 | 143.756 | USD 12,219 | - |
| 2025-05-08 | SELL | -80 | 143.370 | 145.270 | 145.080 | USD -11,606 | - |
| 2025-05-07 | BUY | 235 | 143.030 | 143.910 | 143.822 | USD 33,798 | - |
| 2025-05-06 | BUY | 55 | 141.610 | 142.000 | 141.961 | USD 7,808 | - |
| 2025-05-02 | SELL | -10 | 140.490 | 141.890 | 141.750 | USD -1,418 | - |
| 2025-05-01 | SELL | -5 | 138.930 | 139.950 | 139.848 | USD -699 | - |
| 2025-04-28 | SELL | -676 | 139.370 | 142.000 | 141.737 | USD -95,814 | - |
| 2025-04-25 | SELL | -10 | 139.710 | 142.630 | 142.338 | USD -1,423 | - |
| 2025-04-24 | SELL | -155 | 139.930 | 140.340 | 140.299 | USD -21,746 | - |
| 2025-04-23 | SELL | -55 | 138.220 | 141.670 | 141.325 | USD -7,773 | - |
| 2025-04-22 | SELL | -35 | 137.890 | 138.730 | 138.646 | USD -4,853 | - |
| 2025-04-16 | SELL | -195 | 138.680 | 142.260 | 141.902 | USD -27,671 | - |
| 2025-04-11 | BUY | 95 | 141.510 | 142.470 | 142.374 | USD 13,526 | - |
| 2025-04-10 | BUY | 30 | 138.890 | 140.180 | 140.051 | USD 4,202 | - |
| 2025-04-09 | BUY | 50 | 137.000 | 139.290 | 139.061 | USD 6,953 | - |
| 2025-04-08 | SELL | -145 | 126.900 | 133.540 | 132.876 | USD -19,267 | - |
| 2025-04-07 | BUY | 95 | 127.880 | 132.620 | 132.146 | USD 12,554 | - |
| 2025-04-04 | BUY | 215 | 130.310 | 136.420 | 135.809 | USD 29,199 | - |
| 2025-04-02 | BUY | 85 | 132.370 | 133.090 | 133.018 | USD 11,307 | - |
| 2025-04-01 | BUY | 40 | 129.110 | 129.650 | 129.596 | USD 5,184 | - |
| 2025-03-31 | SELL | -215 | 127.790 | 128.250 | 128.204 | USD -27,564 | - |
| 2025-03-28 | SELL | -20 | 125.420 | 128.360 | 128.066 | USD -2,561 | - |
| 2025-03-26 | BUY | 5 | 127.700 | 128.670 | 128.573 | USD 643 | - |
| 2025-03-25 | BUY | 15 | 128.130 | 129.670 | 129.516 | USD 1,943 | - |
| 2025-03-24 | BUY | 30 | 129.180 | 129.280 | 129.270 | USD 3,878 | - |
| 2025-03-21 | BUY | 770 | 123.540 | 124.860 | 124.728 | USD 96,041 | - |
| 2025-03-20 | BUY | 10 | 124.600 | 126.330 | 126.157 | USD 1,262 | - |
| 2025-03-19 | SELL | -145 | 125.950 | 126.930 | 126.832 | USD -18,391 | - |
| 2025-03-17 | SELL | -10 | 125.540 | 126.080 | 126.026 | USD -1,260 | - |
| 2025-03-14 | SELL | -20 | 124.210 | 125.180 | 125.083 | USD -2,502 | - |
| 2025-03-13 | SELL | -5 | 123.300 | 126.510 | 126.189 | USD -631 | - |
| 2025-03-12 | SELL | -29 | 126.520 | 129.590 | 129.283 | USD -3,749 | - |
| 2025-03-11 | BUY | 5 | 128.650 | 132.380 | 132.007 | USD 660 | - |
| 2025-03-06 | BUY | 310 | 137.890 | 141.800 | 141.409 | USD 43,837 | - |
| 2025-03-05 | SELL | -25 | 138.640 | 139.220 | 139.162 | USD -3,479 | - |
| 2025-03-03 | BUY | 15 | 136.810 | 141.090 | 140.662 | USD 2,110 | - |
| 2025-02-28 | BUY | 105 | 140.320 | 141.100 | 141.022 | USD 14,807 | - |
| 2025-02-27 | SELL | -100 | 138.020 | 139.770 | 139.595 | USD -13,960 | - |
| 2025-02-26 | SELL | -1,265 | 138.780 | 140.700 | 140.508 | USD -177,743 | - |
| 2025-02-25 | SELL | -85 | 136.450 | 137.840 | 137.701 | USD -11,705 | - |
| 2025-02-24 | BUY | 125 | 135.930 | 137.090 | 136.974 | USD 17,122 | - |
| 2025-02-21 | BUY | 65 | 136.610 | 140.330 | 139.958 | USD 9,097 | - |
| 2025-02-20 | BUY | 12 | 139.090 | 139.670 | 139.612 | USD 1,675 | - |
| 2025-02-19 | BUY | 10 | 139.730 | 140.140 | 140.099 | USD 1,401 | - |
| 2025-02-18 | SELL | -55 | 139.090 | 139.760 | 139.693 | USD -7,683 | - |
| 2025-02-14 | BUY | 15 | 138.760 | 140.930 | 140.713 | USD 2,111 | - |
| 2025-02-13 | SELL | -10 | 140.440 | 140.610 | 140.593 | USD -1,406 | - |
| 2025-02-12 | SELL | -190 | 139.550 | 140.910 | 140.774 | USD -26,747 | - |
| 2025-02-06 | BUY | 25 | 145.020 | 148.910 | 148.521 | USD 3,713 | - |
| 2025-02-05 | SELL | -75 | 147.440 | 147.660 | 147.638 | USD -11,073 | - |
| 2025-02-03 | BUY | 9 | 147.070 | 149.440 | 149.203 | USD 1,343 | - |
| 2025-01-30 | SELL | -105 | 152.920 | 153.030 | 153.019 | USD -16,067 | - |
| 2025-01-28 | SELL | -65 | 147.920 | 148.110 | 148.091 | USD -9,626 | - |
| 2025-01-27 | BUY | 30 | 146.010 | 150.300 | 149.871 | USD 4,496 | - |
| 2025-01-24 | BUY | 55 | 149.280 | 149.630 | 149.595 | USD 8,228 | - |
| 2025-01-23 | BUY | 55 | 148.610 | 149.380 | 149.303 | USD 8,212 | - |
| 2024-12-09 | BUY | 10 | 156.240 | 158.690 | 158.445 | USD 1,584 | - |
| 2024-12-06 | BUY | 155 | 156.480 | 158.340 | 158.154 | USD 24,514 | - |
| 2024-12-04 | BUY | 115 | 154.480 | 155.670 | 155.551 | USD 17,888 | - |
| 2024-12-03 | BUY | 65 | 153.720 | 156.750 | 156.447 | USD 10,169 | - |
| 2024-12-02 | BUY | 150 | 156.360 | 156.860 | 156.810 | USD 23,522 | - |
| 2024-11-29 | BUY | 15 | 154.870 | 155.690 | 155.608 | USD 2,334 | - |
| 2024-11-27 | BUY | 5 | 154.890 | 155.960 | 155.853 | USD 779 | - |
| 2024-11-26 | SELL | -170 | 154.380 | 155.060 | 154.992 | USD -26,349 | - |
| 2024-11-26 | SELL | -170 | 154.380 | 155.060 | 154.992 | USD -26,349 | - |
| 2024-11-25 | BUY | 30 | 153.290 | 154.710 | 154.568 | USD 4,637 | - |
| 2024-11-25 | BUY | 30 | 153.290 | 154.710 | 154.568 | USD 4,637 | - |
| 2024-11-22 | SELL | -9 | 146.090 | 155.470 | 154.532 | USD -1,391 | - |
| 2024-11-21 | BUY | 210 | 142.960 | 143.220 | 143.194 | USD 30,071 | - |
| 2024-11-19 | SELL | -45 | 139.260 | 141.240 | 141.042 | USD -6,347 | - |
| 2024-11-18 | BUY | 98 | 141.300 | 141.540 | 141.516 | USD 13,869 | - |
| 2024-11-12 | BUY | 5 | 140.310 | 142.100 | 141.921 | USD 710 | - |
| 2024-11-08 | BUY | 15 | 143.400 | 144.940 | 144.786 | USD 2,172 | - |
| 2024-11-08 | BUY | 15 | 143.400 | 144.940 | 144.786 | USD 2,172 | - |
| 2024-11-07 | BUY | 385 | 142.040 | 142.580 | 142.526 | USD 54,873 | - |
| 2024-11-07 | BUY | 385 | 142.040 | 142.580 | 142.526 | USD 54,873 | - |
| 2024-11-06 | BUY | 10 | 138.590 | 145.660 | 144.953 | USD 1,450 | - |
| 2024-11-06 | BUY | 10 | 138.590 | 145.660 | 144.953 | USD 1,450 | - |
| 2024-11-05 | SELL | -25 | 142.320 | 142.450 | 142.437 | USD -3,561 | - |
| 2024-11-05 | SELL | -25 | 142.320 | 142.450 | 142.437 | USD -3,561 | - |
| 2024-11-04 | SELL | -180 | 140.660 | 140.870 | 140.849 | USD -25,353 | - |
| 2024-11-04 | SELL | -180 | 140.660 | 140.870 | 140.849 | USD -25,353 | - |
| 2024-11-01 | SELL | -50 | 140.060 | 141.100 | 140.996 | USD -7,050 | - |
| 2024-11-01 | SELL | -50 | 140.060 | 141.100 | 140.996 | USD -7,050 | - |
| 2024-10-31 | BUY | 29 | 139.720 | 140.550 | 140.467 | USD 4,074 | - |
| 2024-10-31 | BUY | 29 | 139.720 | 140.550 | 140.467 | USD 4,074 | - |
| 2024-10-30 | SELL | -190 | 139.590 | 139.940 | 139.905 | USD -26,582 | - |
| 2024-10-30 | SELL | -190 | 139.590 | 139.940 | 139.905 | USD -26,582 | - |
| 2024-10-29 | SELL | -180 | 139.010 | 142.350 | 142.016 | USD -25,563 | - |
| 2024-10-29 | SELL | -180 | 139.010 | 142.350 | 142.016 | USD -25,563 | - |
| 2024-10-28 | BUY | 15 | 143.160 | 144.880 | 144.708 | USD 2,171 | - |
| 2024-10-28 | BUY | 15 | 143.160 | 144.880 | 144.708 | USD 2,171 | - |
| 2024-10-25 | BUY | 320 | 144.220 | 145.620 | 145.480 | USD 46,554 | - |
| 2024-10-25 | BUY | 320 | 144.220 | 145.620 | 145.480 | USD 46,554 | - |
| 2024-10-24 | BUY | 40 | 144.380 | 146.370 | 146.171 | USD 5,847 | - |
| 2024-10-24 | BUY | 40 | 144.380 | 146.370 | 146.171 | USD 5,847 | - |
| 2024-10-23 | SELL | -8 | 145.240 | 146.180 | 146.086 | USD -1,169 | - |
| 2024-10-23 | SELL | -8 | 145.240 | 146.180 | 146.086 | USD -1,169 | - |
| 2024-10-22 | BUY | 35 | 145.750 | 146.380 | 146.317 | USD 5,121 | - |
| 2024-10-22 | BUY | 35 | 145.750 | 146.380 | 146.317 | USD 5,121 | - |
| 2024-10-21 | SELL | -350 | 147.290 | 149.650 | 149.414 | USD -52,295 | - |
* (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 | 227,704 | 145 | 684,453 | 33.3% |
| 2025-09-18 | 294,848 | 0 | 625,543 | 47.1% |
| 2025-09-17 | 361,201 | 0 | 946,026 | 38.2% |
| 2025-09-16 | 169,090 | 4 | 464,166 | 36.4% |
| 2025-09-15 | 205,095 | 8 | 561,364 | 36.5% |
| 2025-09-12 | 272,607 | 0 | 675,313 | 40.4% |
| 2025-09-11 | 223,846 | 107,360 | 603,658 | 37.1% |
| 2025-09-10 | 195,742 | 5 | 566,249 | 34.6% |
| 2025-09-09 | 284,683 | 0 | 694,033 | 41.0% |
| 2025-09-08 | 288,667 | 339 | 742,066 | 38.9% |
| 2025-09-05 | 280,955 | 729 | 799,334 | 35.1% |
| 2025-09-04 | 320,157 | 99 | 1,085,573 | 29.5% |
| 2025-09-03 | 289,684 | 0 | 925,316 | 31.3% |
| 2025-09-02 | 343,497 | 229 | 1,059,097 | 32.4% |
| 2025-08-29 | 316,728 | 0 | 744,421 | 42.5% |
| 2025-08-28 | 482,972 | 6,603 | 861,411 | 56.1% |
| 2025-08-27 | 225,959 | 100 | 812,237 | 27.8% |
| 2025-08-26 | 236,336 | 0 | 828,521 | 28.5% |
| 2025-08-25 | 313,037 | 100 | 1,266,419 | 24.7% |
| 2025-08-22 | 1,125,051 | 0 | 3,319,836 | 33.9% |
| 2025-08-21 | 400,800 | 3 | 1,620,030 | 24.7% |
| 2025-08-20 | 279,568 | 0 | 1,399,502 | 20.0% |
| 2025-08-19 | 245,721 | 0 | 1,172,750 | 21.0% |
| 2025-08-18 | 295,390 | 945 | 1,336,227 | 22.1% |
| 2025-08-15 | 276,052 | 0 | 1,076,683 | 25.6% |
| 2025-08-14 | 395,300 | 0 | 1,020,384 | 38.7% |
| 2025-08-13 | 202,504 | 2 | 919,691 | 22.0% |
| 2025-08-12 | 288,857 | 194 | 1,070,503 | 27.0% |
| 2025-08-11 | 443,808 | 501 | 1,073,583 | 41.3% |
| 2025-08-08 | 437,480 | 36 | 955,662 | 45.8% |
| 2025-08-07 | 389,359 | 0 | 673,535 | 57.8% |
| 2025-08-06 | 515,714 | 0 | 1,158,453 | 44.5% |
| 2025-08-05 | 360,114 | 27 | 599,911 | 60.0% |
| 2025-08-04 | 623,665 | 0 | 1,134,777 | 55.0% |
| 2025-08-01 | 434,357 | 900 | 775,235 | 56.0% |
| 2025-07-31 | 496,343 | 0 | 982,652 | 50.5% |
| 2025-07-30 | 399,656 | 199 | 923,493 | 43.3% |
| 2025-07-29 | 399,585 | 0 | 758,374 | 52.7% |
| 2025-07-28 | 438,819 | 194 | 1,137,099 | 38.6% |
| 2025-07-25 | 280,569 | 1,041 | 593,235 | 47.3% |
| 2025-07-24 | 327,182 | 630 | 962,797 | 34.0% |
| 2025-07-23 | 421,132 | 222 | 891,662 | 47.2% |
| 2025-07-22 | 439,059 | 226 | 892,815 | 49.2% |
| 2025-07-21 | 547,218 | 0 | 994,336 | 55.0% |
| 2025-07-18 | 419,586 | 29 | 773,854 | 54.2% |
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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