| 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 | Charles Schwab Corp |
| Ticker | SCHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8085131055 |
| LEI | 549300VSGCJ7E698NM85 |
| Date | Number of SCHW Shares Held | Base Market Value of SCHW Shares | Local Market Value of SCHW Shares | Change in SCHW Shares Held | Change in SCHW Base Value | Current Price per SCHW Share Held | Previous Price per SCHW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 814,167 | USD 87,286,844 | USD 87,286,844 | ||||
| 2026-02-06 (Friday) | 814,167![]() | USD 85,552,668![]() | USD 85,552,668 | -1,808 | USD -263,423 | USD 105.08 | USD 105.17 |
| 2026-02-02 (Monday) | 815,975![]() | USD 85,816,091![]() | USD 85,816,091 | -4,464 | USD 556,070 | USD 105.17 | USD 103.92 |
| 2026-01-30 (Friday) | 820,439![]() | USD 85,260,021![]() | USD 85,260,021 | 340 | USD 404,377 | USD 103.92 | USD 103.47 |
| 2026-01-29 (Thursday) | 820,099![]() | USD 84,855,644![]() | USD 84,855,644 | 384 | USD 39,733 | USD 103.47 | USD 103.47 |
| 2026-01-28 (Wednesday) | 819,715![]() | USD 84,815,911![]() | USD 84,815,911 | -291 | USD -235,111 | USD 103.47 | USD 103.72 |
| 2026-01-27 (Tuesday) | 820,006![]() | USD 85,051,022![]() | USD 85,051,022 | 384 | USD 679,133 | USD 103.72 | USD 102.94 |
| 2026-01-26 (Monday) | 819,622 | USD 84,371,889![]() | USD 84,371,889 | 0 | USD 622,913 | USD 102.94 | USD 102.18 |
| 2026-01-23 (Friday) | 819,622 | USD 83,748,976![]() | USD 83,748,976 | 0 | USD -1,532,693 | USD 102.18 | USD 104.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,808 | 105.080* | - | |||
| 2026-02-02 | SELL | -4,464 | 105.185 | 103.090 | 103.299 | USD -461,129 | - |
| 2026-01-30 | BUY | 340 | 104.855 | 102.880 | 103.077 | USD 35,046 | - |
| 2026-01-29 | BUY | 384 | 104.980 | 102.685 | 102.914 | USD 39,519 | - |
| 2026-01-28 | SELL | -291 | 103.760 | 102.745 | 102.847 | USD -29,928 | - |
| 2026-01-27 | BUY | 384 | 104.100 | 102.250 | 102.435 | USD 39,335 | - |
| 2026-01-22 | SELL | -1,356 | 105.800 | 103.010 | 103.289 | USD -140,060 | - |
| 2026-01-20 | BUY | 204 | 103.450 | 100.900 | 101.155 | USD 20,636 | - |
| 2026-01-16 | SELL | -3,273 | 104.980 | 102.640 | 102.874 | USD -336,707 | - |
| 2026-01-15 | BUY | 1,194 | 103.590 | 102.005 | 102.163 | USD 121,983 | - |
| 2026-01-14 | BUY | 820 | 101.940 | 99.600 | 99.834 | USD 81,864 | - |
| 2026-01-13 | BUY | 17,117 | 102.260 | 100.390 | 100.577 | USD 1,721,577 | - |
| 2026-01-09 | BUY | 95 | 101.600 | 100.140 | 100.286 | USD 9,527 | - |
| 2026-01-08 | BUY | 1,266 | 102.490 | 101.149 | 101.283 | USD 128,224 | - |
| 2026-01-06 | BUY | 855 | 104.695 | 104.220 | 104.268 | USD 89,149 | - |
| 2026-01-05 | BUY | 272 | 104.430 | 101.740 | 102.009 | USD 27,746 | - |
| 2026-01-02 | SELL | -95 | 101.825 | 99.410 | 99.652 | USD -9,467 | - |
| 2025-12-30 | SELL | -58 | 101.650 | 100.330 | 100.462 | USD -5,827 | - |
| 2025-12-29 | BUY | 528 | 101.800 | 101.220 | 101.278 | USD 53,475 | - |
| 2025-12-24 | BUY | 455 | 102.110 | 100.890 | 101.012 | USD 45,960 | - |
| 2025-12-24 | BUY | 455 | 102.110 | 100.890 | 101.012 | USD 45,960 | - |
| 2025-12-22 | BUY | 376 | 101.739 | 99.050 | 99.319 | USD 37,344 | - |
| 2025-12-19 | SELL | -4,700 | 99.530 | 97.223 | 97.454 | USD -458,033 | - |
| 2025-12-18 | BUY | 94 | 97.380 | 95.920 | 96.066 | USD 9,030 | - |
| 2025-12-17 | SELL | -1,911 | 97.200 | 95.820 | 95.958 | USD -183,376 | - |
| 2025-12-16 | BUY | 94 | 96.440 | 95.060 | 95.198 | USD 8,949 | - |
| 2025-12-15 | BUY | 410 | 97.155 | 94.520 | 94.783 | USD 38,861 | - |
| 2025-12-12 | SELL | -94 | 97.400 | 94.380 | 94.682 | USD -8,900 | - |
| 2025-12-11 | BUY | 470 | 97.090 | 94.860 | 95.083 | USD 44,689 | - |
| 2025-12-09 | SELL | -570 | 95.770 | 94.010 | 94.186 | USD -53,686 | - |
| 2025-12-01 | BUY | 48 | 93.205 | 91.820 | 91.958 | USD 4,414 | - |
| 2025-11-28 | SELL | -103 | 93.240 | 91.580 | 91.746 | USD -9,450 | - |
| 2025-11-26 | BUY | 1,110 | 92.370 | 90.945 | 91.088 | USD 101,107 | - |
| 2025-11-24 | BUY | 12,420 | 90.900 | 89.640 | 89.766 | USD 1,114,894 | - |
| 2025-11-21 | SELL | -552 | 91.200 | 89.350 | 89.535 | USD -49,423 | - |
| 2025-11-19 | SELL | -5,605 | 93.390 | 91.600 | 91.779 | USD -514,421 | - |
| 2025-11-18 | SELL | -4,560 | 93.350 | 91.260 | 91.469 | USD -417,099 | - |
| 2025-11-17 | BUY | 188 | 94.580 | 91.590 | 91.889 | USD 17,275 | - |
| 2025-11-14 | BUY | 364 | 95.630 | 93.341 | 93.570 | USD 34,059 | - |
| 2025-11-13 | BUY | 3,731 | 98.260 | 94.922 | 95.255 | USD 355,398 | - |
| 2025-11-12 | SELL | -1,913 | 98.500 | 96.130 | 96.367 | USD -184,350 | - |
| 2025-11-10 | SELL | -1,692 | 96.020 | 94.720 | 94.850 | USD -160,486 | - |
| 2025-11-06 | BUY | 80 | 94.750 | 93.530 | 93.652 | USD 7,492 | - |
| 2025-11-05 | BUY | 752 | 94.070 | 92.795 | 92.922 | USD 69,878 | - |
| 2025-11-03 | BUY | 1,097 | 95.000 | 92.610 | 92.849 | USD 101,855 | - |
| 2025-10-31 | BUY | 364 | 94.830 | 93.110 | 93.282 | USD 33,955 | - |
| 2025-10-30 | BUY | 2,800 | 95.530 | 93.540 | 93.739 | USD 262,469 | - |
| 2025-10-29 | BUY | 739 | 94.610 | 95.100 | 95.051 | USD 70,243 | - |
| 2025-10-24 | BUY | 12,567 | 94.420 | 95.420 | 95.320 | USD 1,197,886 | - |
| 2025-10-22 | BUY | 18,746 | 94.310 | 95.760 | 95.615 | USD 1,792,399 | - |
| 2025-10-20 | BUY | 458 | 94.950 | 95.680 | 95.607 | USD 43,788 | - |
| 2025-10-17 | BUY | 4,006 | 94.140 | 94.860 | 94.788 | USD 379,721 | - |
| 2025-10-14 | SELL | -564 | 93.390 | 94.980 | 94.821 | USD -53,479 | - |
| 2025-10-13 | BUY | 94 | 93.490 | 93.780 | 93.751 | USD 8,813 | - |
| 2025-10-06 | BUY | 1,729 | 94.000 | 95.090 | 94.981 | USD 164,222 | - |
| 2025-10-03 | BUY | 364 | 94.080 | 94.360 | 94.332 | USD 34,337 | - |
| 2025-10-02 | BUY | 376 | 92.700 | 93.070 | 93.033 | USD 34,980 | - |
| 2025-10-01 | BUY | 3,292 | 92.250 | 94.720 | 94.473 | USD 311,005 | - |
| 2025-09-29 | BUY | 182 | 96.890 | 96.980 | 96.971 | USD 17,649 | - |
| 2025-09-26 | SELL | -9,324 | 95.460 | 95.980 | 95.928 | USD -894,433 | - |
| 2025-09-25 | BUY | 4,990 | 94.780 | 94.800 | 94.798 | USD 473,042 | - |
| 2025-09-18 | BUY | 2,548 | 93.280 | 93.740 | 93.694 | USD 238,732 | - |
| 2025-09-17 | BUY | 4,042 | 92.090 | 92.190 | 92.180 | USD 372,592 | - |
| 2025-09-15 | BUY | 2,017 | 92.100 | 94.100 | 93.900 | USD 189,396 | - |
| 2025-09-12 | BUY | 1,547 | 93.540 | 94.500 | 94.404 | USD 146,043 | - |
| 2025-09-11 | SELL | -5,097 | 93.940 | 94.080 | 94.066 | USD -479,454 | - |
| 2025-09-10 | BUY | 931 | 92.240 | 93.360 | 93.248 | USD 86,814 | - |
| 2025-09-09 | BUY | 1,222 | 93.670 | 94.050 | 94.012 | USD 114,883 | - |
| 2025-08-27 | BUY | 129,569 | 96.870 | 97.530 | 97.464 | USD 12,628,313 | - |
| 2025-08-21 | BUY | 148 | 95.820 | 96.080 | 96.054 | USD 14,216 | - |
| 2025-08-19 | BUY | 459 | 95.760 | 96.730 | 96.633 | USD 44,355 | - |
| 2025-07-21 | BUY | 78 | 96.250 | 97.080 | 96.997 | USD 7,566 | - |
| 2025-07-18 | BUY | 3,508 | 95.800 | 97.500 | 97.330 | USD 341,434 | - |
| 2025-07-17 | BUY | 467 | 93.100 | 93.430 | 93.397 | USD 43,616 | - |
| 2025-07-16 | BUY | 6,838 | 91.260 | 91.990 | 91.917 | USD 628,528 | - |
| 2025-07-15 | BUY | 4,235 | 91.610 | 92.900 | 92.771 | USD 392,885 | - |
| 2025-07-03 | SELL | -592 | 91.480 | 92.150 | 92.083 | USD -54,513 | - |
| 2025-07-02 | SELL | -4,774 | 91.340 | 91.820 | 91.772 | USD -438,120 | - |
| 2025-06-30 | SELL | -105 | 91.240 | 91.360 | 91.348 | USD -9,592 | - |
| 2025-06-27 | BUY | 308 | 89.980 | 90.690 | 90.619 | USD 27,911 | - |
| 2025-06-26 | BUY | 156 | 89.440 | 90.860 | 90.718 | USD 14,152 | - |
| 2025-06-25 | BUY | 308 | 89.800 | 89.920 | 89.908 | USD 27,692 | - |
| 2025-06-24 | SELL | -231 | 89.320 | 90.480 | 90.364 | USD -20,874 | - |
| 2025-06-17 | SELL | -311 | 88.960 | 89.320 | 89.284 | USD -27,767 | - |
| 2025-06-13 | SELL | -136 | 87.360 | 88.100 | 88.026 | USD -11,972 | - |
| 2025-06-12 | BUY | 222 | 88.500 | 88.540 | 88.536 | USD 19,655 | - |
| 2025-06-06 | SELL | -1,078 | 88.250 | 88.600 | 88.565 | USD -95,473 | - |
| 2025-06-05 | SELL | -1,694 | 87.240 | 87.780 | 87.726 | USD -148,608 | - |
| 2025-06-04 | SELL | -2,175 | 87.480 | 88.230 | 88.155 | USD -191,737 | - |
| 2025-06-03 | BUY | 450 | 88.000 | 88.520 | 88.468 | USD 39,811 | - |
| 2025-06-02 | SELL | -130 | 88.110 | 88.170 | 88.164 | USD -11,461 | - |
| 2025-05-30 | BUY | 163,312 | 88.340 | 88.520 | 88.502 | USD 14,453,438 | - |
| 2025-05-29 | SELL | -336 | 87.760 | 88.500 | 88.426 | USD -29,711 | - |
| 2025-05-28 | SELL | -220 | 88.050 | 88.600 | 88.545 | USD -19,480 | - |
| 2025-05-23 | SELL | -970 | 87.400 | 87.760 | 87.724 | USD -85,092 | - |
| 2025-05-22 | BUY | 53 | 87.310 | 87.670 | 87.634 | USD 4,645 | - |
| 2025-05-21 | SELL | -275 | 87.580 | 88.920 | 88.786 | USD -24,416 | - |
| 2025-05-20 | BUY | 1,166 | 89.180 | 89.850 | 89.783 | USD 104,687 | - |
| 2025-05-16 | SELL | -495 | 88.690 | 88.870 | 88.852 | USD -43,982 | - |
| 2025-05-15 | BUY | 59 | 88.110 | 88.370 | 88.344 | USD 5,212 | - |
| 2025-05-14 | BUY | 962 | 87.160 | 87.290 | 87.277 | USD 83,960 | - |
| 2025-05-13 | BUY | 3,474 | 86.220 | 86.870 | 86.805 | USD 301,561 | - |
| 2025-05-12 | BUY | 2,809 | 85.370 | 87.000 | 86.837 | USD 243,925 | - |
| 2025-05-09 | BUY | 901 | 84.470 | 84.740 | 84.713 | USD 76,326 | - |
| 2025-05-08 | SELL | -880 | 84.370 | 85.190 | 85.108 | USD -74,895 | - |
| 2025-05-07 | BUY | 2,491 | 84.010 | 84.260 | 84.235 | USD 209,829 | - |
| 2025-05-06 | BUY | 583 | 82.830 | 83.580 | 83.505 | USD 48,683 | - |
| 2025-05-02 | SELL | -96 | 83.110 | 83.680 | 83.623 | USD -8,028 | - |
| 2025-05-01 | SELL | -53 | 81.510 | 82.070 | 82.014 | USD -4,347 | - |
| 2025-04-29 | BUY | 2 | 81.260 | 81.470 | 81.449 | USD 163 | - |
| 2025-04-28 | SELL | -7,410 | 80.180 | 80.480 | 80.450 | USD -596,135 | - |
| 2025-04-25 | SELL | -106 | 79.940 | 81.140 | 81.020 | USD -8,588 | - |
| 2025-04-24 | SELL | -1,643 | 79.380 | 79.500 | 79.488 | USD -130,599 | - |
| 2025-04-23 | SELL | -583 | 77.850 | 80.020 | 79.803 | USD -46,525 | - |
| 2025-04-22 | SELL | -385 | 76.580 | 77.060 | 77.012 | USD -29,650 | - |
| 2025-04-16 | SELL | -2,067 | 75.700 | 76.750 | 76.645 | USD -158,425 | - |
| 2025-04-11 | BUY | 1,049 | 76.960 | 77.330 | 77.293 | USD 81,080 | - |
| 2025-04-10 | BUY | 330 | 73.850 | 74.410 | 74.354 | USD 24,537 | - |
| 2025-04-09 | BUY | 540 | 75.250 | 76.520 | 76.393 | USD 41,252 | - |
| 2025-04-08 | SELL | -1,513 | 69.930 | 74.550 | 74.088 | USD -112,095 | - |
| 2025-04-07 | BUY | 1,035 | 70.040 | 71.360 | 71.228 | USD 73,721 | - |
| 2025-04-04 | BUY | 2,247 | 69.060 | 72.880 | 72.498 | USD 162,903 | - |
| 2025-04-02 | BUY | 917 | 78.590 | 79.180 | 79.121 | USD 72,554 | - |
| 2025-04-01 | BUY | 440 | 77.670 | 78.030 | 77.994 | USD 34,317 | - |
| 2025-03-31 | SELL | -2,365 | 78.280 | 78.780 | 78.730 | USD -186,196 | - |
| 2025-03-28 | SELL | -220 | 77.810 | 79.690 | 79.502 | USD -17,490 | - |
| 2025-03-26 | BUY | 55 | 80.140 | 81.240 | 81.130 | USD 4,462 | - |
| 2025-03-25 | BUY | 165 | 80.750 | 81.030 | 81.002 | USD 13,365 | - |
| 2025-03-24 | BUY | 330 | 79.960 | 80.410 | 80.365 | USD 26,520 | - |
| 2025-03-21 | BUY | 8,470 | 78.390 | 78.770 | 78.732 | USD 666,860 | - |
| 2025-03-20 | BUY | 110 | 78.570 | 79.550 | 79.452 | USD 8,740 | - |
| 2025-03-19 | SELL | -1,537 | 78.730 | 79.410 | 79.342 | USD -121,949 | - |
| 2025-03-17 | SELL | -110 | 77.770 | 78.320 | 78.265 | USD -8,609 | - |
| 2025-03-14 | SELL | -220 | 77.110 | 78.220 | 78.109 | USD -17,184 | - |
| 2025-03-13 | SELL | -53 | 73.510 | 74.720 | 74.599 | USD -3,954 | - |
| 2025-03-12 | SELL | -353 | 74.220 | 74.960 | 74.886 | USD -26,435 | - |
| 2025-03-11 | BUY | 55 | 72.470 | 73.060 | 73.001 | USD 4,015 | - |
| 2025-03-06 | BUY | 3,286 | 75.560 | 76.980 | 76.838 | USD 252,490 | - |
| 2025-03-05 | SELL | -271 | 76.740 | 77.100 | 77.064 | USD -20,884 | - |
| 2025-03-03 | BUY | 165 | 78.120 | 79.950 | 79.767 | USD 13,162 | - |
| 2025-02-28 | BUY | 45,040 | 79.530 | 80.130 | 80.070 | USD 3,606,353 | - |
| 2025-02-27 | SELL | -960 | 78.430 | 79.540 | 79.429 | USD -76,252 | - |
| 2025-02-26 | SELL | -12,358 | 78.700 | 80.120 | 79.978 | USD -988,368 | - |
| 2025-02-25 | SELL | -833 | 79.000 | 80.660 | 80.494 | USD -67,052 | - |
| 2025-02-24 | BUY | 1,200 | 80.120 | 81.100 | 81.002 | USD 97,202 | - |
| 2025-02-21 | BUY | 626 | 80.440 | 82.560 | 82.348 | USD 51,550 | - |
| 2025-02-20 | BUY | 117 | 81.830 | 82.170 | 82.136 | USD 9,610 | - |
| 2025-02-19 | BUY | 98 | 82.010 | 82.220 | 82.199 | USD 8,056 | - |
| 2025-02-18 | SELL | -534 | 81.480 | 81.760 | 81.732 | USD -43,645 | - |
| 2025-02-14 | BUY | 147 | 80.340 | 81.750 | 81.609 | USD 11,997 | - |
| 2025-02-13 | SELL | -98 | 81.570 | 82.470 | 82.380 | USD -8,073 | - |
| 2025-02-12 | SELL | -1,862 | 82.280 | 83.160 | 83.072 | USD -154,680 | - |
| 2025-02-10 | SELL | -11 | 81.170 | 81.760 | 81.701 | USD -899 | - |
| 2025-02-06 | BUY | 258 | 83.640 | 83.940 | 83.910 | USD 21,649 | - |
| 2025-02-05 | SELL | -735 | 81.870 | 82.240 | 82.203 | USD -60,419 | - |
| 2025-02-03 | BUY | 87 | 82.750 | 83.220 | 83.173 | USD 7,236 | - |
| 2025-01-30 | SELL | -1,008 | 83.600 | 83.840 | 83.816 | USD -84,487 | - |
| 2025-01-29 | SELL | -4 | 82.060 | 82.650 | 82.591 | USD -330 | - |
| 2025-01-28 | SELL | -646 | 81.700 | 83.000 | 82.870 | USD -53,534 | - |
| 2025-01-27 | BUY | 294 | 82.530 | 82.560 | 82.557 | USD 24,272 | - |
| 2025-01-24 | BUY | 528 | 81.830 | 82.470 | 82.406 | USD 43,510 | - |
| 2025-01-23 | BUY | 528 | 82.080 | 82.130 | 82.125 | USD 43,362 | - |
| 2024-12-09 | BUY | 98 | 81.510 | 82.820 | 82.689 | USD 8,104 | - |
| 2024-12-06 | BUY | 1,519 | 81.470 | 82.170 | 82.100 | USD 124,710 | - |
| 2024-12-04 | BUY | 1,127 | 81.510 | 81.690 | 81.672 | USD 92,044 | - |
| 2024-12-03 | BUY | 655 | 81.120 | 81.970 | 81.885 | USD 53,635 | - |
| 2024-12-02 | BUY | 1,470 | 81.390 | 83.050 | 82.884 | USD 121,839 | - |
| 2024-11-29 | BUY | 147 | 82.760 | 83.350 | 83.291 | USD 12,244 | - |
| 2024-11-27 | BUY | 49 | 82.600 | 82.660 | 82.654 | USD 4,050 | - |
| 2024-11-26 | SELL | -1,681 | 82.250 | 82.330 | 82.322 | USD -138,383 | - |
| 2024-11-26 | SELL | -1,681 | 82.250 | 82.330 | 82.322 | USD -138,383 | - |
| 2024-11-25 | BUY | 38,955 | 81.770 | 82.400 | 82.337 | USD 3,207,438 | - |
| 2024-11-25 | BUY | 38,955 | 81.770 | 82.400 | 82.337 | USD 3,207,438 | - |
| 2024-11-22 | SELL | -75 | 81.260 | 81.770 | 81.719 | USD -6,129 | - |
| 2024-11-21 | BUY | 1,812 | 80.800 | 81.690 | 81.601 | USD 147,861 | - |
| 2024-11-19 | SELL | -388 | 80.190 | 80.730 | 80.676 | USD -31,302 | - |
| 2024-11-18 | BUY | 873 | 81.390 | 81.880 | 81.831 | USD 71,438 | - |
| 2024-11-12 | BUY | 43 | 78.190 | 78.540 | 78.505 | USD 3,376 | - |
| 2024-11-08 | BUY | 126 | 73.900 | 74.990 | 74.881 | USD 9,435 | - |
| 2024-11-08 | BUY | 126 | 73.900 | 74.990 | 74.881 | USD 9,435 | - |
| 2024-11-07 | BUY | 3,234 | 73.170 | 75.640 | 75.393 | USD 243,821 | - |
| 2024-11-07 | BUY | 3,234 | 73.170 | 75.640 | 75.393 | USD 243,821 | - |
| 2024-11-06 | BUY | 86 | 75.750 | 76.230 | 76.182 | USD 6,552 | - |
| 2024-11-06 | BUY | 86 | 75.750 | 76.230 | 76.182 | USD 6,552 | - |
| 2024-11-05 | SELL | -220 | 71.310 | 71.400 | 71.391 | USD -15,706 | - |
| 2024-11-05 | SELL | -220 | 71.310 | 71.400 | 71.391 | USD -15,706 | - |
| 2024-11-04 | SELL | -1,512 | 70.960 | 71.150 | 71.131 | USD -107,550 | - |
| 2024-11-04 | SELL | -1,512 | 70.960 | 71.150 | 71.131 | USD -107,550 | - |
| 2024-11-01 | SELL | -430 | 70.940 | 71.360 | 71.318 | USD -30,667 | - |
| 2024-11-01 | SELL | -430 | 70.940 | 71.360 | 71.318 | USD -30,667 | - |
| 2024-10-31 | BUY | 242 | 70.830 | 71.550 | 71.478 | USD 17,298 | - |
| 2024-10-31 | BUY | 242 | 70.830 | 71.550 | 71.478 | USD 17,298 | - |
| 2024-10-30 | SELL | -1,628 | 71.100 | 72.250 | 72.135 | USD -117,436 | - |
| 2024-10-30 | SELL | -1,628 | 71.100 | 72.250 | 72.135 | USD -117,436 | - |
| 2024-10-29 | SELL | -1,512 | 71.890 | 72.460 | 72.403 | USD -109,473 | - |
| 2024-10-29 | SELL | -1,512 | 71.890 | 72.460 | 72.403 | USD -109,473 | - |
| 2024-10-28 | BUY | 126 | 72.040 | 72.580 | 72.526 | USD 9,138 | - |
| 2024-10-28 | BUY | 126 | 72.040 | 72.580 | 72.526 | USD 9,138 | - |
| 2024-10-25 | BUY | 2,752 | 71.820 | 72.910 | 72.801 | USD 200,348 | - |
| 2024-10-25 | BUY | 2,752 | 71.820 | 72.910 | 72.801 | USD 200,348 | - |
| 2024-10-24 | BUY | 332 | 72.590 | 72.650 | 72.644 | USD 24,118 | - |
| 2024-10-24 | BUY | 332 | 72.590 | 72.650 | 72.644 | USD 24,118 | - |
| 2024-10-23 | SELL | -64 | 71.710 | 71.990 | 71.962 | USD -4,606 | - |
| 2024-10-23 | SELL | -64 | 71.710 | 71.990 | 71.962 | USD -4,606 | - |
| 2024-10-22 | BUY | 294 | 70.910 | 71.050 | 71.036 | USD 20,885 | - |
| 2024-10-22 | BUY | 294 | 70.910 | 71.050 | 71.036 | USD 20,885 | - |
| 2024-10-21 | SELL | -2,940 | 70.870 | 71.250 | 71.212 | USD -209,363 | - |
| 2024-10-21 | SELL | -2,940 | 70.870 | 71.250 | 71.212 | USD -209,363 | - |
* (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 | 620,014 | 2,142 | 2,348,289 | 26.4% |
| 2025-09-18 | 748,489 | 3,883 | 3,170,079 | 23.6% |
| 2025-09-17 | 716,559 | 1,202 | 4,712,827 | 15.2% |
| 2025-09-16 | 613,078 | 4,933 | 3,833,991 | 16.0% |
| 2025-09-15 | 870,836 | 4,730 | 3,732,544 | 23.3% |
| 2025-09-12 | 424,496 | 738 | 1,817,565 | 23.4% |
| 2025-09-11 | 436,927 | 9 | 2,551,337 | 17.1% |
| 2025-09-10 | 825,240 | 237 | 4,519,725 | 18.3% |
| 2025-09-09 | 984,475 | 7,362 | 3,717,578 | 26.5% |
| 2025-09-08 | 995,251 | 1,345 | 3,942,921 | 25.2% |
| 2025-09-05 | 1,922,508 | 4,359 | 6,511,544 | 29.5% |
| 2025-09-04 | 627,012 | 5,557 | 2,028,671 | 30.9% |
| 2025-09-03 | 452,259 | 2,771 | 2,015,893 | 22.4% |
| 2025-09-02 | 296,388 | 697 | 2,680,830 | 11.1% |
| 2025-08-29 | 400,654 | 0 | 2,913,989 | 13.7% |
| 2025-08-28 | 330,539 | 23 | 1,804,830 | 18.3% |
| 2025-08-27 | 329,886 | 200 | 1,438,372 | 22.9% |
| 2025-08-26 | 407,930 | 1,513 | 2,003,009 | 20.4% |
| 2025-08-25 | 390,519 | 0 | 2,409,360 | 16.2% |
| 2025-08-22 | 1,091,695 | 1,419 | 4,257,321 | 25.6% |
| 2025-08-21 | 756,859 | 52 | 1,721,101 | 44.0% |
| 2025-08-20 | 444,745 | 298 | 2,684,999 | 16.6% |
| 2025-08-19 | 444,960 | 690 | 1,861,631 | 23.9% |
| 2025-08-18 | 322,282 | 225 | 1,882,447 | 17.1% |
| 2025-08-15 | 410,547 | 1 | 2,425,747 | 16.9% |
| 2025-08-14 | 575,700 | 92 | 4,003,414 | 14.4% |
| 2025-08-13 | 1,184,013 | 23,266 | 3,822,928 | 31.0% |
| 2025-08-12 | 480,477 | 776 | 2,523,731 | 19.0% |
| 2025-08-11 | 518,270 | 0 | 2,005,386 | 25.8% |
| 2025-08-08 | 426,050 | 38 | 1,330,879 | 32.0% |
| 2025-08-07 | 644,277 | 542 | 2,451,848 | 26.3% |
| 2025-08-06 | 588,266 | 1,273 | 1,663,109 | 35.4% |
| 2025-08-05 | 643,616 | 834 | 1,380,006 | 46.6% |
| 2025-08-04 | 812,267 | 7,420 | 2,101,524 | 38.7% |
| 2025-08-01 | 1,259,727 | 14,680 | 3,504,506 | 35.9% |
| 2025-07-31 | 691,654 | 73 | 2,008,881 | 34.4% |
| 2025-07-30 | 718,036 | 214 | 1,907,307 | 37.6% |
| 2025-07-29 | 774,860 | 782 | 2,746,669 | 28.2% |
| 2025-07-28 | 1,121,949 | 1,252 | 2,851,350 | 39.3% |
| 2025-07-25 | 854,650 | 1,310 | 3,570,878 | 23.9% |
| 2025-07-24 | 918,522 | 156 | 2,883,674 | 31.9% |
| 2025-07-23 | 780,990 | 51,863 | 2,427,899 | 32.2% |
| 2025-07-22 | 1,174,845 | 24,686 | 2,740,157 | 42.9% |
| 2025-07-21 | 1,834,825 | 3,260 | 3,964,901 | 46.3% |
| 2025-07-18 | 1,774,199 | 3,865 | 6,971,664 | 25.4% |
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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