| 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 | SBA Communications Corp |
| Ticker | SBAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78410G1040 |
| LEI | 5299001HX8ZN8Y8QIT49 |
| Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 12,480![]() | USD 2,403,648![]() | USD 2,403,648 | 5 | USD 9,571 | USD 192.6 | USD 191.91 |
| 2025-12-23 (Tuesday) | 12,475 | USD 2,394,077![]() | USD 2,394,077 | 0 | USD 15,968 | USD 191.91 | USD 190.63 |
| 2025-12-22 (Monday) | 12,475![]() | USD 2,378,109![]() | USD 2,378,109 | 4 | USD 8,494 | USD 190.63 | USD 190.01 |
| 2025-12-19 (Friday) | 12,471![]() | USD 2,369,615![]() | USD 2,369,615 | -50 | USD -13,883 | USD 190.01 | USD 190.36 |
| 2025-12-18 (Thursday) | 12,521![]() | USD 2,383,498![]() | USD 2,383,498 | 1 | USD -7,196 | USD 190.36 | USD 190.95 |
| 2025-12-17 (Wednesday) | 12,520![]() | USD 2,390,694![]() | USD 2,390,694 | -21 | USD 8,155 | USD 190.95 | USD 189.98 |
| 2025-12-16 (Tuesday) | 12,541![]() | USD 2,382,539![]() | USD 2,382,539 | 1 | USD -39,311 | USD 189.98 | USD 193.13 |
| 2025-12-15 (Monday) | 12,540![]() | USD 2,421,850![]() | USD 2,421,850 | 5 | USD 19,392 | USD 193.13 | USD 191.66 |
| 2025-12-12 (Friday) | 12,535![]() | USD 2,402,458![]() | USD 2,402,458 | -1 | USD -14,859 | USD 191.66 | USD 192.83 |
| 2025-12-11 (Thursday) | 12,536![]() | USD 2,417,317![]() | USD 2,417,317 | 5 | USD 46,201 | USD 192.83 | USD 189.22 |
| 2025-12-10 (Wednesday) | 12,531 | USD 2,371,116![]() | USD 2,371,116 | 0 | USD -877 | USD 189.22 | USD 189.29 |
| 2025-12-09 (Tuesday) | 12,531![]() | USD 2,371,993![]() | USD 2,371,993 | -6 | USD -22,323 | USD 189.29 | USD 190.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 5 | 193.025 | 191.430 | 191.589 | USD 958 | 215.97 |
| 2025-12-24 | BUY | 5 | 193.025 | 191.430 | 191.589 | USD 958 | 215.97 |
| 2025-12-22 | BUY | 4 | 191.520 | 186.120 | 186.660 | USD 747 | 216.18 |
| 2025-12-19 | SELL | -50 | 191.385 | 188.380 | 188.681 | USD -9,434 | 216.29 Profit of 1,380 on sale |
| 2025-12-18 | BUY | 1 | 192.180 | 189.220 | 189.516 | USD 190 | 216.40 |
| 2025-12-17 | SELL | -21 | 192.520 | 189.365 | 189.681 | USD -3,983 | 216.51 Profit of 563 on sale |
| 2025-12-16 | BUY | 1 | 193.600 | 189.830 | 190.207 | USD 190 | 216.62 |
| 2025-12-15 | BUY | 5 | 193.440 | 190.270 | 190.587 | USD 953 | 216.72 |
| 2025-12-12 | SELL | -1 | 194.160 | 190.120 | 190.524 | USD -191 | 216.83 Profit of 26 on sale |
| 2025-12-11 | BUY | 5 | 194.050 | 189.090 | 189.586 | USD 948 | 216.93 |
| 2025-12-09 | SELL | -6 | 193.130 | 188.750 | 189.188 | USD -1,135 | 217.18 Profit of 168 on sale |
| 2025-11-28 | SELL | -1 | 195.400 | 193.670 | 193.843 | USD -194 | 218.05 Profit of 24 on sale |
| 2025-11-26 | BUY | 12 | 195.950 | 192.510 | 192.854 | USD 2,314 | 218.26 |
| 2025-11-24 | SELL | -247,528 | 195.340 | 191.970 | 192.307 | USD -47,601,367 | 218.49 Profit of 6,481,333 on sale |
| 2025-11-21 | SELL | -180 | 198.390 | 194.740 | 195.105 | USD -35,119 | 218.60 Profit of 4,229 on sale |
| 2025-11-19 | SELL | -1,829 | 199.090 | 194.810 | 195.238 | USD -357,090 | 218.81 Profit of 43,121 on sale |
| 2025-11-18 | SELL | -1,488 | 198.540 | 194.980 | 195.336 | USD -290,660 | 218.91 Profit of 35,083 on sale |
| 2025-11-17 | BUY | 62 | 198.350 | 195.090 | 195.416 | USD 12,116 | 219.02 |
| 2025-11-14 | BUY | 120 | 197.530 | 193.145 | 193.584 | USD 23,230 | 219.13 |
| 2025-11-13 | BUY | 1,230 | 200.430 | 193.720 | 194.391 | USD 239,101 | 219.25 |
| 2025-11-12 | SELL | -636 | 203.260 | 200.640 | 200.902 | USD -127,774 | 219.33 Profit of 11,720 on sale |
| 2025-11-10 | SELL | -558 | 200.560 | 195.095 | 195.642 | USD -109,168 | 219.51 Profit of 13,316 on sale |
| 2025-11-06 | BUY | 26 | 199.450 | 194.600 | 195.085 | USD 5,072 | 219.73 |
| 2025-11-05 | BUY | 248 | 198.920 | 195.470 | 195.815 | USD 48,562 | 219.85 |
| 2025-11-03 | BUY | 357 | 193.880 | 188.840 | 189.344 | USD 67,596 | 219.98 |
| 2025-10-31 | BUY | 120 | 192.560 | 188.635 | 189.027 | USD 22,683 | 220.12 |
| 2025-10-30 | BUY | 924 | 194.190 | 189.790 | 190.230 | USD 175,773 | 220.27 |
| 2025-10-29 | BUY | 244 | 190.420 | 194.010 | 193.651 | USD 47,251 | 220.42 |
| 2025-10-24 | BUY | 4,143 | 198.680 | 199.870 | 199.751 | USD 827,568 | 220.53 |
| 2025-10-22 | BUY | 6,180 | 197.380 | 199.940 | 199.684 | USD 1,234,047 | 220.64 |
| 2025-10-20 | BUY | 151 | 197.760 | 198.000 | 197.976 | USD 29,894 | 220.88 |
| 2025-10-17 | BUY | 1,319 | 196.260 | 197.730 | 197.583 | USD 260,612 | 221.00 |
| 2025-10-14 | SELL | -186 | 191.070 | 192.470 | 192.330 | USD -35,773 | 221.42 Profit of 5,411 on sale |
| 2025-10-13 | BUY | 31 | 188.120 | 188.930 | 188.849 | USD 5,854 | 221.59 |
| 2025-10-06 | BUY | 570 | 188.660 | 191.180 | 190.928 | USD 108,829 | 221.77 |
| 2025-10-03 | BUY | 120 | 192.090 | 192.620 | 192.567 | USD 23,108 | 221.92 |
| 2025-10-02 | BUY | 124 | 191.700 | 192.680 | 192.582 | USD 23,880 | 222.08 |
| 2025-10-01 | BUY | 1,083 | 191.790 | 194.380 | 194.121 | USD 210,233 | 222.25 |
| 2025-09-29 | BUY | 60 | 196.100 | 196.960 | 196.874 | USD 11,812 | 222.54 |
| 2025-09-26 | SELL | -3,074 | 194.220 | 196.620 | 196.380 | USD -603,672 | 222.70 Profit of 80,903 on sale |
| 2025-09-25 | BUY | 1,645 | 195.430 | 197.830 | 197.590 | USD 325,036 | 222.85 |
| 2025-09-18 | BUY | 840 | 198.820 | 200.050 | 199.927 | USD 167,939 | 222.98 |
| 2025-09-17 | BUY | 1,333 | 199.380 | 203.690 | 203.259 | USD 270,944 | 223.11 |
| 2025-09-15 | BUY | 665 | 198.050 | 201.770 | 201.398 | USD 133,930 | 223.38 |
| 2025-09-12 | BUY | 510 | 199.970 | 200.750 | 200.672 | USD 102,343 | 223.51 |
| 2025-09-11 | SELL | -1,681 | 199.440 | 199.840 | 199.800 | USD -335,864 | 223.65 Profit of 40,093 on sale |
| 2025-09-10 | BUY | 307 | 193.570 | 194.340 | 194.263 | USD 59,639 | 223.82 |
| 2025-09-09 | BUY | 403 | 191.470 | 192.190 | 192.118 | USD 77,424 | 224.01 |
| 2025-08-27 | BUY | 240 | 208.130 | 218.650 | 217.598 | USD 52,224 | 224.20 |
| 2025-08-21 | BUY | 60 | 220.890 | 222.650 | 222.474 | USD 13,348 | 224.23 |
| 2025-08-19 | BUY | 186 | 220.260 | 220.430 | 220.413 | USD 40,997 | 224.26 |
| 2025-07-21 | BUY | 31 | 234.370 | 236.730 | 236.494 | USD 7,331 | 224.20 |
| 2025-07-18 | BUY | 1,420 | 233.900 | 235.340 | 235.196 | USD 333,978 | 224.14 |
| 2025-07-17 | BUY | 4,899 | 232.860 | 234.320 | 234.174 | USD 1,147,218 | 224.09 |
| 2025-07-16 | BUY | 2,685 | 233.890 | 234.020 | 234.007 | USD 628,309 | 224.03 |
| 2025-07-15 | BUY | 1,650 | 230.030 | 232.360 | 232.127 | USD 383,010 | 223.99 |
| 2025-07-03 | SELL | -232 | 233.930 | 235.860 | 235.667 | USD -54,675 | 223.87 Loss of -2,738 on sale |
| 2025-07-02 | SELL | -1,860 | 237.590 | 240.400 | 240.119 | USD -446,621 | 223.78 Loss of -30,388 on sale |
| 2025-06-30 | SELL | -42 | 234.840 | 234.920 | 234.912 | USD -9,866 | 223.71 Loss of -470 on sale |
| 2025-06-27 | BUY | 120 | 230.800 | 233.040 | 232.816 | USD 27,938 | 223.67 |
| 2025-06-26 | BUY | 60 | 230.700 | 233.890 | 233.571 | USD 14,014 | 223.62 |
| 2025-06-25 | BUY | 120 | 232.680 | 235.640 | 235.344 | USD 28,241 | 223.57 |
| 2025-06-24 | SELL | -90 | 236.600 | 237.420 | 237.338 | USD -21,360 | 223.48 Loss of -1,247 on sale |
| 2025-06-17 | SELL | -121 | 228.520 | 230.710 | 230.491 | USD -27,889 | 223.28 Loss of -873 on sale |
| 2025-06-13 | SELL | -52 | 227.830 | 228.980 | 228.865 | USD -11,901 | 223.20 Loss of -295 on sale |
| 2025-06-12 | BUY | 87 | 228.070 | 228.110 | 228.106 | USD 19,845 | 223.17 |
| 2025-06-06 | SELL | -420 | 225.680 | 229.780 | 229.370 | USD -96,335 | 223.10 Loss of -2,632 on sale |
| 2025-06-05 | SELL | -660 | 229.650 | 231.280 | 231.117 | USD -152,537 | 223.06 Loss of -5,319 on sale |
| 2025-06-04 | SELL | -841 | 230.750 | 232.470 | 232.298 | USD -195,363 | 223.00 Loss of -7,816 on sale |
| 2025-06-03 | BUY | 174 | 229.480 | 230.370 | 230.281 | USD 40,069 | 222.96 |
| 2025-06-02 | SELL | -50 | 231.060 | 231.840 | 231.762 | USD -11,588 | 222.90 Loss of -443 on sale |
| 2025-05-30 | BUY | 13,386 | 231.890 | 232.600 | 232.529 | USD 3,112,633 | 222.84 |
| 2025-05-29 | SELL | -171 | 230.240 | 230.370 | 230.357 | USD -39,391 | 222.78 Loss of -1,295 on sale |
| 2025-05-28 | SELL | -112 | 229.030 | 230.660 | 230.497 | USD -25,816 | 222.74 Loss of -869 on sale |
| 2025-05-23 | SELL | -494 | 229.520 | 231.110 | 230.951 | USD -114,090 | 222.57 Loss of -4,139 on sale |
| 2025-05-22 | BUY | 27 | 228.270 | 231.070 | 230.790 | USD 6,231 | 222.53 |
| 2025-05-21 | SELL | -140 | 231.900 | 235.510 | 235.149 | USD -32,921 | 222.46 Loss of -1,777 on sale |
| 2025-05-20 | BUY | 594 | 233.780 | 236.090 | 235.859 | USD 140,100 | 222.37 |
| 2025-05-16 | SELL | -252 | 233.080 | 233.270 | 233.251 | USD -58,779 | 222.19 Loss of -2,788 on sale |
| 2025-05-15 | BUY | 30 | 229.090 | 229.660 | 229.603 | USD 6,888 | 222.13 |
| 2025-05-14 | BUY | 490 | 222.730 | 225.110 | 224.872 | USD 110,187 | 222.13 |
| 2025-05-13 | BUY | 1,781 | 225.820 | 229.800 | 229.402 | USD 408,565 | 222.10 |
| 2025-05-12 | BUY | 1,431 | 229.670 | 235.430 | 234.854 | USD 336,076 | 222.04 |
| 2025-05-09 | BUY | 459 | 239.690 | 240.700 | 240.599 | USD 110,435 | 221.90 |
| 2025-05-08 | SELL | -448 | 236.620 | 240.910 | 240.481 | USD -107,735 | 221.78 Loss of -8,379 on sale |
| 2025-05-07 | BUY | 1,269 | 240.310 | 244.190 | 243.802 | USD 309,385 | 221.63 |
| 2025-05-06 | BUY | 297 | 242.830 | 245.160 | 244.927 | USD 72,743 | 221.45 |
| 2025-05-02 | SELL | -49 | 241.960 | 242.660 | 242.590 | USD -11,887 | 221.11 Loss of -1,053 on sale |
| 2025-05-01 | SELL | -27 | 240.740 | 242.780 | 242.576 | USD -6,550 | 220.94 Loss of -584 on sale |
| 2025-04-29 | BUY | 1 | 238.500 | 239.060 | 239.004 | USD 239 | 220.59 |
| 2025-04-28 | SELL | -3,775 | 223.280 | 224.320 | 224.216 | USD -846,415 | 220.57 Loss of -13,759 on sale |
| 2025-04-25 | SELL | -54 | 222.090 | 223.800 | 223.629 | USD -12,076 | 220.56 Loss of -166 on sale |
| 2025-04-24 | SELL | -837 | 222.840 | 226.760 | 226.368 | USD -189,470 | 220.54 Loss of -4,880 on sale |
| 2025-04-23 | SELL | -297 | 223.900 | 230.520 | 229.858 | USD -68,268 | 220.51 Loss of -2,777 on sale |
| 2025-04-22 | SELL | -196 | 231.420 | 231.920 | 231.870 | USD -45,447 | 220.41 Loss of -2,246 on sale |
| 2025-04-16 | SELL | -1,053 | 225.670 | 228.750 | 228.442 | USD -240,549 | 220.15 Loss of -8,731 on sale |
| 2025-04-11 | BUY | 534 | 219.180 | 220.010 | 219.927 | USD 117,441 | 220.07 |
| 2025-04-10 | BUY | 168 | 212.200 | 218.480 | 217.852 | USD 36,599 | 220.15 |
| 2025-04-09 | BUY | 275 | 212.140 | 215.800 | 215.434 | USD 59,244 | 220.23 |
| 2025-04-08 | SELL | -771 | 208.570 | 217.210 | 216.346 | USD -166,803 | 220.34 Profit of 3,080 on sale |
| 2025-04-07 | BUY | 527 | 214.430 | 219.910 | 219.362 | USD 115,604 | 220.40 |
| 2025-04-04 | BUY | 1,145 | 219.910 | 234.420 | 232.969 | USD 266,750 | 220.40 |
| 2025-04-02 | BUY | 467 | 219.340 | 220.700 | 220.564 | USD 103,003 | 220.42 |
| 2025-04-01 | BUY | 224 | 220.420 | 222.300 | 222.112 | USD 49,753 | 220.42 |
| 2025-03-31 | SELL | -1,204 | 220.010 | 222.790 | 222.512 | USD -267,904 | 220.42 Loss of -2,519 on sale |
| 2025-03-28 | SELL | -112 | 216.840 | 218.260 | 218.118 | USD -24,429 | 220.46 Profit of 262 on sale |
| 2025-03-26 | BUY | 28 | 214.700 | 216.370 | 216.203 | USD 6,054 | 220.56 |
| 2025-03-25 | BUY | 84 | 214.310 | 217.250 | 216.956 | USD 18,224 | 220.63 |
| 2025-03-24 | BUY | 168 | 218.690 | 222.270 | 221.912 | USD 37,281 | 220.65 |
| 2025-03-21 | BUY | 4,312 | 221.640 | 223.160 | 223.008 | USD 961,611 | 220.64 |
| 2025-03-20 | BUY | 56 | 220.970 | 221.610 | 221.546 | USD 12,407 | 220.64 |
| 2025-03-19 | SELL | -812 | 219.790 | 223.180 | 222.841 | USD -180,947 | 220.65 Loss of -1,781 on sale |
| 2025-03-17 | SELL | -56 | 220.900 | 223.650 | 223.375 | USD -12,509 | 220.62 Loss of -155 on sale |
| 2025-03-14 | SELL | -112 | 218.230 | 219.510 | 219.382 | USD -24,571 | 220.64 Profit of 141 on sale |
| 2025-03-13 | SELL | -28 | 214.560 | 216.980 | 216.738 | USD -6,069 | 220.72 Profit of 111 on sale |
| 2025-03-12 | SELL | -172 | 216.480 | 219.690 | 219.369 | USD -37,731 | 220.77 Profit of 240 on sale |
| 2025-03-11 | BUY | 28 | 220.420 | 226.500 | 225.892 | USD 6,325 | 220.77 |
| 2025-03-06 | BUY | 1,736 | 218.740 | 220.800 | 220.594 | USD 382,951 | 220.71 |
| 2025-03-05 | SELL | -138 | 220.380 | 221.270 | 221.181 | USD -30,523 | 220.71 Loss of -65 on sale |
| 2025-03-03 | BUY | 84 | 221.510 | 222.430 | 222.338 | USD 18,676 | 220.72 |
| 2025-02-28 | SELL | -3,894 | 217.900 | 220.270 | 220.033 | USD -856,809 | 220.76 Profit of 2,816 on sale |
| 2025-02-27 | SELL | -560 | 218.200 | 218.360 | 218.344 | USD -122,273 | 220.79 Profit of 1,370 on sale |
| 2025-02-26 | SELL | -7,191 | 215.490 | 220.230 | 219.756 | USD -1,580,265 | 220.86 Profit of 7,964 on sale |
| 2025-02-25 | SELL | -493 | 219.170 | 225.380 | 224.759 | USD -110,806 | 220.89 Loss of -1,909 on sale |
| 2025-02-24 | BUY | 700 | 212.840 | 215.600 | 215.324 | USD 150,727 | 221.00 |
| 2025-02-21 | BUY | 366 | 213.000 | 215.010 | 214.809 | USD 78,620 | 221.11 |
| 2025-02-20 | BUY | 69 | 210.030 | 210.300 | 210.273 | USD 14,509 | 221.28 |
| 2025-02-19 | BUY | 58 | 207.770 | 208.550 | 208.472 | USD 12,091 | 221.47 |
| 2025-02-18 | SELL | -314 | 206.400 | 206.660 | 206.634 | USD -64,883 | 221.70 Profit of 4,730 on sale |
| 2025-02-14 | BUY | 87 | 205.370 | 211.120 | 210.545 | USD 18,317 | 222.20 |
| 2025-02-13 | SELL | -58 | 208.120 | 209.680 | 209.524 | USD -12,152 | 222.42 Profit of 748 on sale |
| 2025-02-12 | SELL | -1,102 | 208.630 | 208.940 | 208.909 | USD -230,218 | 222.64 Profit of 15,132 on sale |
| 2025-02-10 | SELL | -11 | 206.310 | 207.510 | 207.390 | USD -2,281 | 223.13 Profit of 173 on sale |
| 2025-02-06 | BUY | 158 | 205.000 | 205.140 | 205.126 | USD 32,410 | 223.73 |
| 2025-02-05 | SELL | -435 | 203.480 | 203.790 | 203.759 | USD -88,635 | 224.08 Profit of 8,838 on sale |
| 2025-02-03 | BUY | 52 | 197.730 | 199.240 | 199.089 | USD 10,353 | 225.02 |
| 2025-01-30 | SELL | -588 | 199.140 | 202.150 | 201.849 | USD -118,687 | 226.01 Profit of 14,206 on sale |
| 2025-01-29 | SELL | -4 | 198.100 | 202.500 | 202.060 | USD -808 | 226.54 Profit of 98 on sale |
| 2025-01-28 | SELL | -386 | 201.670 | 207.350 | 206.782 | USD -79,818 | 227.01 Profit of 7,810 on sale |
| 2025-01-27 | BUY | 174 | 207.940 | 208.450 | 208.399 | USD 36,261 | 227.39 |
| 2025-01-24 | BUY | 308 | 196.830 | 199.110 | 198.882 | USD 61,256 | 228.00 |
| 2025-01-23 | BUY | 308 | 198.690 | 198.740 | 198.735 | USD 61,210 | 228.60 |
| 2024-12-09 | BUY | 58 | 223.260 | 225.060 | 224.880 | USD 13,043 | 228.95 |
| 2024-12-06 | BUY | 899 | 220.380 | 222.920 | 222.666 | USD 200,177 | 229.14 |
| 2024-12-04 | BUY | 667 | 220.810 | 223.450 | 223.186 | USD 148,865 | 229.50 |
| 2024-12-03 | BUY | 395 | 223.090 | 225.240 | 225.025 | USD 88,885 | 229.65 |
| 2024-12-02 | BUY | 870 | 222.940 | 226.070 | 225.757 | USD 196,409 | 229.81 |
| 2024-11-29 | BUY | 87 | 226.250 | 228.880 | 228.617 | USD 19,890 | 229.89 |
| 2024-11-27 | BUY | 29 | 228.510 | 229.680 | 229.563 | USD 6,657 | 229.96 |
| 2024-11-26 | SELL | -1,001 | 226.590 | 227.710 | 227.598 | USD -227,826 | 230.15 Profit of 2,550 on sale |
| 2024-11-26 | SELL | -1,001 | 226.590 | 227.710 | 227.598 | USD -227,826 | 230.15 Profit of 2,550 on sale |
| 2024-11-25 | BUY | 17,922 | 225.980 | 227.810 | 227.627 | USD 4,079,531 | 230.26 |
| 2024-11-22 | SELL | -47 | 220.660 | 222.410 | 222.235 | USD -10,445 | 230.54 Profit of 390 on sale |
| 2024-11-21 | BUY | 1,092 | 219.430 | 219.930 | 219.880 | USD 240,109 | 230.86 |
| 2024-11-19 | SELL | -234 | 219.470 | 222.980 | 222.629 | USD -52,095 | 231.59 Profit of 2,097 on sale |
| 2024-11-18 | BUY | 509 | 221.610 | 221.800 | 221.781 | USD 112,887 | 231.91 |
| 2024-11-12 | BUY | 26 | 219.600 | 220.120 | 220.068 | USD 5,722 | 232.32 |
| 2024-11-08 | BUY | 78 | 223.920 | 224.830 | 224.739 | USD 17,530 | 233.40 |
| 2024-11-08 | BUY | 78 | 223.920 | 224.830 | 224.739 | USD 17,530 | 233.40 |
| 2024-11-07 | BUY | 2,002 | 221.580 | 222.360 | 222.282 | USD 445,009 | 234.34 |
| 2024-11-07 | BUY | 2,002 | 221.580 | 222.360 | 222.282 | USD 445,009 | 234.34 |
| 2024-11-06 | BUY | 52 | 218.750 | 221.290 | 221.036 | USD 11,494 | 235.70 |
| 2024-11-06 | BUY | 52 | 218.750 | 221.290 | 221.036 | USD 11,494 | 235.70 |
| 2024-11-05 | SELL | -130 | 228.360 | 229.280 | 229.188 | USD -29,794 | 236.39 Profit of 937 on sale |
| 2024-11-05 | SELL | -130 | 228.360 | 229.280 | 229.188 | USD -29,794 | 236.39 Profit of 937 on sale |
| 2024-11-04 | SELL | -936 | 228.770 | 230.090 | 229.958 | USD -215,241 | 237.20 Profit of 6,776 on sale |
| 2024-11-04 | SELL | -936 | 228.770 | 230.090 | 229.958 | USD -215,241 | 237.20 Profit of 6,776 on sale |
| 2024-11-01 | SELL | -260 | 225.590 | 231.370 | 230.792 | USD -60,006 | 238.56 Profit of 2,020 on sale |
| 2024-11-01 | SELL | -260 | 225.590 | 231.370 | 230.792 | USD -60,006 | 238.56 Profit of 2,020 on sale |
| 2024-10-31 | BUY | 151 | 229.470 | 233.210 | 232.836 | USD 35,158 | 239.78 |
| 2024-10-31 | BUY | 151 | 229.470 | 233.210 | 232.836 | USD 35,158 | 239.78 |
| 2024-10-30 | SELL | -988 | 231.880 | 236.860 | 236.362 | USD -233,526 | 240.99 Profit of 4,572 on sale |
| 2024-10-30 | SELL | -988 | 231.880 | 236.860 | 236.362 | USD -233,526 | 240.99 Profit of 4,572 on sale |
| 2024-10-29 | SELL | -936 | 231.750 | 241.600 | 240.615 | USD -225,216 | 242.67 Profit of 1,923 on sale |
| 2024-10-29 | SELL | -936 | 231.750 | 241.600 | 240.615 | USD -225,216 | 242.67 Profit of 1,923 on sale |
| 2024-10-28 | BUY | 78 | 239.940 | 245.170 | 244.647 | USD 19,082 | 243.28 |
| 2024-10-28 | BUY | 78 | 239.940 | 245.170 | 244.647 | USD 19,082 | 243.28 |
| 2024-10-25 | BUY | 1,664 | 241.790 | 247.040 | 246.515 | USD 410,201 | 243.70 |
| 2024-10-25 | BUY | 1,664 | 241.790 | 247.040 | 246.515 | USD 410,201 | 243.70 |
| 2024-10-24 | BUY | 208 | 246.070 | 246.320 | 246.295 | USD 51,229 | 242.75 |
| 2024-10-24 | BUY | 208 | 246.070 | 246.320 | 246.295 | USD 51,229 | 242.75 |
| 2024-10-23 | SELL | -42 | 243.690 | 244.420 | 244.347 | USD -10,263 | 242.13 Loss of -93 on sale |
| 2024-10-23 | SELL | -42 | 243.690 | 244.420 | 244.347 | USD -10,263 | 242.13 Loss of -93 on sale |
| 2024-10-22 | BUY | 182 | 241.460 | 244.680 | 244.358 | USD 44,473 | 243.47 |
| 2024-10-22 | BUY | 182 | 241.460 | 244.680 | 244.358 | USD 44,473 | 243.47 |
| 2024-10-21 | SELL | -1,820 | 243.470 | 248.620 | 248.105 | USD -451,551 | 0.00 Loss of -451,551 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 | 176,566 | 3,915 | 317,939 | 55.5% |
| 2025-09-18 | 275,117 | 257 | 372,760 | 73.8% |
| 2025-09-17 | 206,587 | 0 | 455,726 | 45.3% |
| 2025-09-16 | 190,131 | 29 | 324,197 | 58.6% |
| 2025-09-15 | 383,359 | 1,119 | 662,544 | 57.9% |
| 2025-09-12 | 352,744 | 2,480 | 552,501 | 63.8% |
| 2025-09-11 | 274,744 | 2 | 711,895 | 38.6% |
| 2025-09-10 | 235,358 | 3,253 | 721,078 | 32.6% |
| 2025-09-09 | 203,737 | 763 | 975,313 | 20.9% |
| 2025-09-08 | 278,938 | 51 | 1,134,089 | 24.6% |
| 2025-09-05 | 168,691 | 0 | 706,298 | 23.9% |
| 2025-09-04 | 197,704 | 5 | 977,775 | 20.2% |
| 2025-09-03 | 214,547 | 90 | 637,975 | 33.6% |
| 2025-09-02 | 178,322 | 121 | 494,482 | 36.1% |
| 2025-08-29 | 205,472 | 37 | 630,533 | 32.6% |
| 2025-08-28 | 263,782 | 1 | 748,909 | 35.2% |
| 2025-08-27 | 409,486 | 80 | 506,513 | 80.8% |
| 2025-08-26 | 273,717 | 1,009 | 464,252 | 59.0% |
| 2025-08-25 | 100,718 | 280 | 201,942 | 49.9% |
| 2025-08-22 | 121,088 | 203 | 195,002 | 62.1% |
| 2025-08-21 | 136,659 | 13 | 199,619 | 68.5% |
| 2025-08-20 | 239,083 | 30 | 310,497 | 77.0% |
| 2025-08-19 | 153,930 | 272 | 295,061 | 52.2% |
| 2025-08-18 | 154,691 | 0 | 327,663 | 47.2% |
| 2025-08-15 | 139,281 | 0 | 338,665 | 41.1% |
| 2025-08-14 | 204,506 | 0 | 371,957 | 55.0% |
| 2025-08-13 | 252,261 | 2 | 391,509 | 64.4% |
| 2025-08-12 | 159,194 | 428 | 243,074 | 65.5% |
| 2025-08-11 | 126,561 | 0 | 197,418 | 64.1% |
| 2025-08-08 | 137,268 | 7 | 204,317 | 67.2% |
| 2025-08-07 | 217,746 | 0 | 302,606 | 72.0% |
| 2025-08-06 | 301,695 | 0 | 431,865 | 69.9% |
| 2025-08-05 | 730,106 | 127 | 941,198 | 77.6% |
| 2025-08-04 | 285,265 | 31 | 381,196 | 74.8% |
| 2025-08-01 | 392,741 | 1,002 | 524,283 | 74.9% |
| 2025-07-31 | 213,085 | 0 | 292,377 | 72.9% |
| 2025-07-30 | 181,217 | 24 | 297,944 | 60.8% |
| 2025-07-29 | 214,631 | 2 | 403,372 | 53.2% |
| 2025-07-28 | 133,955 | 0 | 237,751 | 56.3% |
| 2025-07-25 | 108,143 | 1 | 210,950 | 51.3% |
| 2025-07-24 | 156,622 | 25 | 409,856 | 38.2% |
| 2025-07-23 | 149,225 | 244 | 397,890 | 37.5% |
| 2025-07-22 | 167,898 | 73 | 407,313 | 41.2% |
| 2025-07-21 | 104,970 | 7,809 | 161,417 | 65.0% |
| 2025-07-18 | 73,352 | 30 | 114,030 | 64.3% |
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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