| 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 | Sherwin-Williams Co |
| Ticker | SHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8243481061 |
| LEI | Z15BMIOX8DDH0X2OBP21 |
| Date | Number of SHW Shares Held | Base Market Value of SHW Shares | Local Market Value of SHW Shares | Change in SHW Shares Held | Change in SHW Base Value | Current Price per SHW Share Held | Previous Price per SHW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 99,382![]() | USD 32,333,934![]() | USD 32,333,934 | 55 | USD 147,020 | USD 325.35 | USD 324.05 |
| 2025-12-23 (Tuesday) | 99,327 | USD 32,186,914![]() | USD 32,186,914 | 0 | USD 20,858 | USD 324.05 | USD 323.84 |
| 2025-12-22 (Monday) | 99,327![]() | USD 32,166,056![]() | USD 32,166,056 | 48 | USD 311,396 | USD 323.84 | USD 320.86 |
| 2025-12-19 (Friday) | 99,279![]() | USD 31,854,660![]() | USD 31,854,660 | -600 | USD -641,971 | USD 320.86 | USD 325.36 |
| 2025-12-18 (Thursday) | 99,879![]() | USD 32,496,631![]() | USD 32,496,631 | 12 | USD -254,752 | USD 325.36 | USD 327.95 |
| 2025-12-17 (Wednesday) | 99,867![]() | USD 32,751,383![]() | USD 32,751,383 | -231 | USD -67,748 | USD 327.95 | USD 327.87 |
| 2025-12-16 (Tuesday) | 100,098![]() | USD 32,819,131![]() | USD 32,819,131 | 12 | USD -54,116 | USD 327.87 | USD 328.45 |
| 2025-12-15 (Monday) | 100,086![]() | USD 32,873,247![]() | USD 32,873,247 | 50 | USD -7,586 | USD 328.45 | USD 328.69 |
| 2025-12-12 (Friday) | 100,036![]() | USD 32,880,833![]() | USD 32,880,833 | -12 | USD -64,973 | USD 328.69 | USD 329.3 |
| 2025-12-11 (Thursday) | 100,048![]() | USD 32,945,806![]() | USD 32,945,806 | 60 | USD 322,721 | USD 329.3 | USD 326.27 |
| 2025-12-10 (Wednesday) | 99,988 | USD 32,623,085![]() | USD 32,623,085 | 0 | USD 512,939 | USD 326.27 | USD 321.14 |
| 2025-12-09 (Tuesday) | 99,988![]() | USD 32,110,146![]() | USD 32,110,146 | -72 | USD -622,482 | USD 321.14 | USD 327.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 55 | 325.500 | 322.470 | 322.773 | USD 17,753 | 352.24 |
| 2025-12-24 | BUY | 55 | 325.500 | 322.470 | 322.773 | USD 17,753 | 352.24 |
| 2025-12-22 | BUY | 48 | 326.130 | 320.685 | 321.229 | USD 15,419 | 352.48 |
| 2025-12-19 | SELL | -600 | 327.450 | 319.560 | 320.349 | USD -192,209 | 352.61 Profit of 19,359 on sale |
| 2025-12-18 | BUY | 12 | 335.300 | 325.180 | 326.192 | USD 3,914 | 352.73 |
| 2025-12-17 | SELL | -231 | 329.480 | 324.960 | 325.412 | USD -75,170 | 352.84 Profit of 6,335 on sale |
| 2025-12-16 | BUY | 12 | 330.400 | 325.130 | 325.657 | USD 3,908 | 352.94 |
| 2025-12-15 | BUY | 50 | 331.340 | 326.780 | 327.236 | USD 16,362 | 353.05 |
| 2025-12-12 | SELL | -12 | 331.420 | 326.830 | 327.289 | USD -3,927 | 353.15 Profit of 310 on sale |
| 2025-12-11 | BUY | 60 | 332.280 | 326.960 | 327.492 | USD 19,650 | 353.26 |
| 2025-12-09 | SELL | -72 | 327.545 | 320.980 | 321.637 | USD -23,158 | 353.51 Profit of 2,295 on sale |
| 2025-12-01 | BUY | 16 | 344.800 | 339.110 | 339.679 | USD 5,435 | 353.99 |
| 2025-11-28 | SELL | -12 | 344.690 | 342.250 | 342.494 | USD -4,110 | 354.04 Profit of 139 on sale |
| 2025-11-26 | BUY | 134 | 344.840 | 339.970 | 340.457 | USD 45,621 | 354.14 |
| 2025-11-24 | BUY | 6,405 | 338.900 | 333.590 | 334.121 | USD 2,140,045 | 354.26 |
| 2025-11-21 | SELL | -66 | 342.590 | 329.460 | 330.773 | USD -21,831 | 354.34 Profit of 1,556 on sale |
| 2025-11-19 | SELL | -649 | 330.160 | 324.620 | 325.174 | USD -211,038 | 354.58 Profit of 19,085 on sale |
| 2025-11-18 | SELL | -528 | 327.050 | 318.220 | 319.103 | USD -168,486 | 354.72 Profit of 18,808 on sale |
| 2025-11-17 | BUY | 22 | 333.210 | 326.720 | 327.369 | USD 7,202 | 354.86 |
| 2025-11-14 | BUY | 44 | 337.920 | 331.530 | 332.169 | USD 14,615 | 354.96 |
| 2025-11-13 | BUY | 451 | 345.950 | 338.590 | 339.326 | USD 153,036 | 355.04 |
| 2025-11-12 | SELL | -217 | 348.380 | 344.290 | 344.699 | USD -74,800 | 355.09 Profit of 2,254 on sale |
| 2025-11-10 | SELL | -198 | 343.500 | 335.990 | 336.741 | USD -66,675 | 355.20 Profit of 3,654 on sale |
| 2025-11-06 | BUY | 9 | 336.980 | 332.830 | 333.245 | USD 2,999 | 355.37 |
| 2025-11-05 | BUY | 88 | 344.100 | 334.265 | 335.249 | USD 29,502 | 355.47 |
| 2025-11-03 | BUY | 128 | 346.080 | 339.191 | 339.880 | USD 43,505 | 355.52 |
| 2025-10-31 | BUY | 44 | 347.200 | 343.430 | 343.807 | USD 15,128 | 355.57 |
| 2025-10-30 | BUY | 338 | 353.920 | 345.110 | 345.991 | USD 116,945 | 355.61 |
| 2025-10-29 | BUY | 87 | 345.730 | 353.410 | 352.642 | USD 30,680 | 355.66 |
| 2025-10-24 | BUY | 1,518 | 334.000 | 337.680 | 337.312 | USD 512,040 | 355.76 |
| 2025-10-22 | BUY | 2,266 | 333.810 | 339.060 | 338.535 | USD 767,120 | 355.88 |
| 2025-10-20 | BUY | 55 | 331.240 | 333.750 | 333.499 | USD 18,342 | 356.09 |
| 2025-10-17 | BUY | 482 | 330.740 | 333.340 | 333.080 | USD 160,545 | 356.22 |
| 2025-10-14 | SELL | -66 | 335.270 | 337.040 | 336.863 | USD -22,233 | 356.58 Profit of 1,301 on sale |
| 2025-10-13 | BUY | 11 | 332.160 | 333.980 | 333.798 | USD 3,672 | 356.70 |
| 2025-10-06 | BUY | 209 | 336.910 | 346.240 | 345.307 | USD 72,169 | 356.81 |
| 2025-10-03 | BUY | 44 | 346.600 | 349.680 | 349.372 | USD 15,372 | 356.86 |
| 2025-10-02 | BUY | 44 | 343.900 | 344.710 | 344.629 | USD 15,164 | 356.93 |
| 2025-10-01 | BUY | 389 | 341.220 | 346.050 | 345.567 | USD 134,426 | 357.01 |
| 2025-09-29 | BUY | 22 | 342.920 | 343.410 | 343.361 | USD 7,554 | 357.15 |
| 2025-09-26 | SELL | -1,122 | 341.910 | 343.220 | 343.089 | USD -384,946 | 357.23 Profit of 15,865 on sale |
| 2025-09-25 | BUY | 605 | 340.100 | 343.010 | 342.719 | USD 207,345 | 357.32 |
| 2025-09-18 | BUY | 308 | 349.560 | 353.060 | 352.710 | USD 108,635 | 357.36 |
| 2025-09-17 | BUY | 473 | 350.210 | 359.210 | 358.310 | USD 169,481 | 357.40 |
| 2025-09-15 | BUY | 241 | 357.080 | 360.100 | 359.798 | USD 86,711 | 357.43 |
| 2025-09-12 | BUY | 187 | 360.100 | 367.480 | 366.742 | USD 68,581 | 357.41 |
| 2025-09-11 | SELL | -594 | 368.680 | 369.520 | 369.436 | USD -219,445 | 357.35 Loss of -7,179 on sale |
| 2025-09-10 | BUY | 110 | 357.450 | 362.240 | 361.761 | USD 39,794 | 357.35 |
| 2025-09-09 | BUY | 143 | 361.380 | 372.000 | 370.938 | USD 53,044 | 357.33 |
| 2025-08-27 | BUY | 46,122 | 367.400 | 368.350 | 368.255 | USD 16,984,657 | 357.22 |
| 2025-08-21 | BUY | 10 | 363.860 | 366.310 | 366.065 | USD 3,661 | 357.09 |
| 2025-08-19 | BUY | 30 | 367.930 | 368.900 | 368.803 | USD 11,064 | 356.97 |
| 2025-07-21 | BUY | 5 | 341.300 | 346.140 | 345.656 | USD 1,728 | 357.06 |
| 2025-07-18 | BUY | 235 | 340.070 | 340.350 | 340.322 | USD 79,976 | 357.16 |
| 2025-07-17 | BUY | 30 | 339.900 | 341.260 | 341.124 | USD 10,234 | 357.26 |
| 2025-07-16 | BUY | 437 | 339.860 | 340.820 | 340.724 | USD 148,896 | 357.37 |
| 2025-07-15 | BUY | 275 | 339.050 | 346.760 | 345.989 | USD 95,147 | 357.48 |
| 2025-07-03 | SELL | -40 | 354.000 | 355.750 | 355.575 | USD -14,223 | 357.52 Profit of 78 on sale |
| 2025-07-02 | BUY | 4,410 | 352.510 | 356.300 | 355.921 | USD 1,569,612 | 357.55 |
| 2025-06-30 | SELL | -4 | 343.360 | 345.740 | 345.502 | USD -1,382 | 357.64 Profit of 49 on sale |
| 2025-06-27 | BUY | 16 | 345.720 | 348.780 | 348.474 | USD 5,576 | 357.72 |
| 2025-06-26 | BUY | 8 | 341.870 | 345.030 | 344.714 | USD 2,758 | 357.81 |
| 2025-06-25 | BUY | 16 | 343.620 | 346.180 | 345.924 | USD 5,535 | 357.90 |
| 2025-06-24 | SELL | -12 | 345.690 | 349.450 | 349.074 | USD -4,189 | 357.98 Profit of 107 on sale |
| 2025-06-17 | SELL | -16 | 331.030 | 335.160 | 334.747 | USD -5,356 | 358.76 Profit of 384 on sale |
| 2025-06-13 | SELL | -8 | 335.880 | 350.290 | 348.849 | USD -2,791 | 359.07 Profit of 82 on sale |
| 2025-06-12 | BUY | 12 | 356.200 | 357.660 | 357.514 | USD 4,290 | 359.09 |
| 2025-06-06 | SELL | -56 | 357.480 | 363.360 | 362.772 | USD -20,315 | 359.11 Loss of -205 on sale |
| 2025-06-05 | SELL | -88 | 357.880 | 363.380 | 362.830 | USD -31,929 | 359.12 Loss of -327 on sale |
| 2025-06-04 | SELL | -116 | 362.220 | 363.900 | 363.732 | USD -42,193 | 359.10 Loss of -538 on sale |
| 2025-06-03 | BUY | 24 | 357.760 | 357.940 | 357.922 | USD 8,590 | 359.11 |
| 2025-06-02 | SELL | -8 | 355.440 | 355.800 | 355.764 | USD -2,846 | 359.13 Profit of 27 on sale |
| 2025-05-30 | BUY | 6,055 | 358.810 | 359.120 | 359.089 | USD 2,174,284 | 359.13 |
| 2025-05-29 | SELL | -18 | 355.750 | 357.600 | 357.415 | USD -6,433 | 359.16 Profit of 31 on sale |
| 2025-05-28 | SELL | -12 | 354.730 | 359.210 | 358.762 | USD -4,305 | 359.19 Profit of 5 on sale |
| 2025-05-23 | SELL | -54 | 352.510 | 353.580 | 353.473 | USD -19,088 | 359.29 Profit of 314 on sale |
| 2025-05-22 | BUY | 3 | 352.940 | 355.110 | 354.893 | USD 1,065 | 359.34 |
| 2025-05-21 | SELL | -15 | 353.940 | 357.870 | 357.477 | USD -5,362 | 359.38 Profit of 28 on sale |
| 2025-05-20 | BUY | 66 | 359.100 | 362.930 | 362.547 | USD 23,928 | 359.38 |
| 2025-05-16 | SELL | -27 | 363.510 | 363.550 | 363.546 | USD -9,816 | 359.33 Loss of -114 on sale |
| 2025-05-15 | BUY | 3 | 361.450 | 362.170 | 362.098 | USD 1,086 | 359.31 |
| 2025-05-14 | BUY | 54 | 351.370 | 356.570 | 356.050 | USD 19,227 | 359.37 |
| 2025-05-13 | BUY | 201 | 356.040 | 358.780 | 358.506 | USD 72,060 | 359.40 |
| 2025-05-12 | BUY | 159 | 357.150 | 363.430 | 362.802 | USD 57,686 | 359.42 |
| 2025-05-09 | BUY | 51 | 351.860 | 353.780 | 353.588 | USD 18,033 | 359.48 |
| 2025-05-08 | SELL | -48 | 353.570 | 357.100 | 356.747 | USD -17,124 | 359.52 Profit of 133 on sale |
| 2025-05-07 | BUY | 141 | 351.580 | 353.990 | 353.749 | USD 49,879 | 359.59 |
| 2025-05-06 | BUY | 33 | 352.520 | 358.620 | 358.010 | USD 11,814 | 359.65 |
| 2025-05-02 | SELL | -6 | 359.640 | 361.450 | 361.269 | USD -2,168 | 359.65 Loss of -10 on sale |
| 2025-05-01 | SELL | -3 | 353.640 | 357.000 | 356.664 | USD -1,070 | 359.70 Profit of 9 on sale |
| 2025-04-28 | SELL | -408 | 332.200 | 335.620 | 335.278 | USD -136,793 | 360.09 Profit of 10,124 on sale |
| 2025-04-25 | SELL | -6 | 331.620 | 334.490 | 334.203 | USD -2,005 | 360.34 Profit of 157 on sale |
| 2025-04-24 | SELL | -93 | 334.440 | 335.340 | 335.250 | USD -31,178 | 360.57 Profit of 2,354 on sale |
| 2025-04-23 | SELL | -33 | 331.250 | 340.340 | 339.431 | USD -11,201 | 360.83 Profit of 706 on sale |
| 2025-04-22 | SELL | -21 | 331.960 | 332.650 | 332.581 | USD -6,984 | 361.08 Profit of 599 on sale |
| 2025-04-16 | SELL | -117 | 331.280 | 337.690 | 337.049 | USD -39,435 | 362.23 Profit of 2,946 on sale |
| 2025-04-11 | BUY | 57 | 336.770 | 337.760 | 337.661 | USD 19,247 | 362.92 |
| 2025-04-10 | BUY | 18 | 329.910 | 334.400 | 333.951 | USD 6,011 | 363.23 |
| 2025-04-09 | BUY | 30 | 336.250 | 339.110 | 338.824 | USD 10,165 | 363.50 |
| 2025-04-08 | SELL | -87 | 313.510 | 331.990 | 330.142 | USD -28,722 | 363.99 Profit of 2,944 on sale |
| 2025-04-07 | BUY | 57 | 322.810 | 336.690 | 335.302 | USD 19,112 | 364.39 |
| 2025-04-04 | BUY | 129 | 332.060 | 348.750 | 347.081 | USD 44,773 | 364.72 |
| 2025-04-02 | BUY | 51 | 353.660 | 353.940 | 353.912 | USD 18,050 | 364.83 |
| 2025-04-01 | BUY | 24 | 350.570 | 351.840 | 351.713 | USD 8,441 | 364.97 |
| 2025-03-31 | SELL | -129 | 349.190 | 351.150 | 350.954 | USD -45,273 | 365.14 Profit of 1,830 on sale |
| 2025-03-28 | SELL | -12 | 339.750 | 348.110 | 347.274 | USD -4,167 | 365.40 Profit of 218 on sale |
| 2025-03-26 | BUY | 3 | 344.420 | 345.780 | 345.644 | USD 1,037 | 365.84 |
| 2025-03-25 | BUY | 9 | 341.160 | 343.720 | 343.464 | USD 3,091 | 366.10 |
| 2025-03-24 | BUY | 18 | 342.710 | 343.350 | 343.286 | USD 6,179 | 366.35 |
| 2025-03-21 | BUY | 462 | 334.410 | 336.270 | 336.084 | USD 155,271 | 366.71 |
| 2025-03-20 | BUY | 6 | 336.030 | 341.980 | 341.385 | USD 2,048 | 367.05 |
| 2025-03-19 | SELL | -87 | 334.920 | 336.930 | 336.729 | USD -29,295 | 367.41 Profit of 2,669 on sale |
| 2025-03-17 | SELL | -6 | 342.250 | 344.230 | 344.032 | USD -2,064 | 368.06 Profit of 144 on sale |
| 2025-03-14 | SELL | -12 | 341.780 | 345.300 | 344.948 | USD -4,139 | 368.37 Profit of 281 on sale |
| 2025-03-13 | SELL | -3 | 342.100 | 354.620 | 353.368 | USD -1,060 | 368.68 Profit of 46 on sale |
| 2025-03-12 | SELL | -21 | 349.830 | 357.250 | 356.508 | USD -7,487 | 368.90 Profit of 260 on sale |
| 2025-03-11 | BUY | 3 | 353.020 | 359.750 | 359.077 | USD 1,077 | 369.09 |
| 2025-03-06 | BUY | 186 | 360.080 | 364.990 | 364.499 | USD 67,797 | 369.42 |
| 2025-03-05 | SELL | -15 | 362.320 | 363.170 | 363.085 | USD -5,446 | 369.51 Profit of 96 on sale |
| 2025-03-03 | BUY | 9 | 356.730 | 364.270 | 363.516 | USD 3,272 | 369.86 |
| 2025-02-28 | BUY | 63 | 362.270 | 362.870 | 362.810 | USD 22,857 | 369.96 |
| 2025-02-27 | SELL | -60 | 355.510 | 362.200 | 361.531 | USD -21,692 | 370.15 Profit of 517 on sale |
| 2025-02-26 | SELL | -759 | 359.590 | 364.940 | 364.405 | USD -276,583 | 370.29 Profit of 4,468 on sale |
| 2025-02-25 | SELL | -51 | 353.030 | 355.570 | 355.316 | USD -18,121 | 370.53 Profit of 776 on sale |
| 2025-02-24 | BUY | 75 | 343.870 | 347.350 | 347.002 | USD 26,025 | 370.90 |
| 2025-02-21 | BUY | 39 | 344.570 | 353.160 | 352.301 | USD 13,740 | 371.27 |
| 2025-02-20 | BUY | 9 | 350.020 | 351.250 | 351.127 | USD 3,160 | 371.57 |
| 2025-02-19 | BUY | 6 | 351.850 | 352.210 | 352.174 | USD 2,113 | 371.86 |
| 2025-02-18 | SELL | -33 | 352.990 | 357.710 | 357.238 | USD -11,789 | 372.14 Profit of 492 on sale |
| 2025-02-14 | BUY | 9 | 356.860 | 366.450 | 365.491 | USD 3,289 | 372.60 |
| 2025-02-13 | SELL | -6 | 361.130 | 361.880 | 361.805 | USD -2,171 | 372.78 Profit of 66 on sale |
| 2025-02-12 | SELL | -114 | 355.500 | 357.720 | 357.498 | USD -40,755 | 373.05 Profit of 1,772 on sale |
| 2025-02-06 | BUY | 15 | 365.220 | 368.180 | 367.884 | USD 5,518 | 373.81 |
| 2025-02-05 | SELL | -45 | 364.480 | 365.420 | 365.326 | USD -16,440 | 373.97 Profit of 389 on sale |
| 2025-02-03 | BUY | 6 | 357.640 | 362.750 | 362.239 | USD 2,173 | 374.54 |
| 2025-01-30 | SELL | -63 | 365.550 | 370.000 | 369.555 | USD -23,282 | 375.00 Profit of 343 on sale |
| 2025-01-28 | SELL | -39 | 364.170 | 365.270 | 365.160 | USD -14,241 | 375.48 Profit of 403 on sale |
| 2025-01-27 | BUY | 18 | 364.170 | 364.700 | 364.647 | USD 6,564 | 375.70 |
| 2025-01-24 | BUY | 33 | 360.150 | 366.280 | 365.667 | USD 12,067 | 376.01 |
| 2025-01-23 | BUY | 33 | 361.110 | 361.640 | 361.587 | USD 11,932 | 376.30 |
| 2024-12-09 | BUY | 6 | 376.450 | 385.900 | 384.955 | USD 2,310 | 376.40 |
| 2024-12-06 | BUY | 93 | 384.960 | 389.680 | 389.208 | USD 36,196 | 376.22 |
| 2024-12-04 | BUY | 69 | 392.070 | 394.890 | 394.608 | USD 27,228 | 375.66 |
| 2024-12-03 | BUY | 39 | 395.320 | 398.000 | 397.732 | USD 15,512 | 375.22 |
| 2024-12-02 | BUY | 90 | 395.580 | 398.500 | 398.208 | USD 35,839 | 374.74 |
| 2024-11-29 | BUY | 9 | 397.400 | 398.770 | 398.633 | USD 3,588 | 374.20 |
| 2024-11-27 | BUY | 3 | 393.960 | 400.420 | 399.774 | USD 1,199 | 373.22 |
| 2024-11-26 | SELL | -102 | 396.140 | 400.030 | 399.641 | USD -40,763 | 372.63 Loss of -2,755 on sale |
| 2024-11-25 | BUY | 18 | 399.710 | 400.310 | 400.250 | USD 7,204 | 371.16 |
| 2024-11-25 | BUY | 18 | 399.710 | 400.310 | 400.250 | USD 7,204 | 371.16 |
| 2024-11-22 | SELL | -6 | 388.300 | 388.450 | 388.435 | USD -2,331 | 370.69 Loss of -106 on sale |
| 2024-11-21 | BUY | 126 | 383.320 | 383.420 | 383.410 | USD 48,310 | 370.33 |
| 2024-11-19 | SELL | -27 | 373.500 | 375.130 | 374.967 | USD -10,124 | 370.19 Loss of -129 on sale |
| 2024-11-18 | BUY | 57 | 375.350 | 382.870 | 382.118 | USD 21,781 | 370.03 |
| 2024-11-12 | BUY | 3 | 383.670 | 391.990 | 391.158 | USD 1,173 | 369.59 |
| 2024-11-08 | BUY | 9 | 386.670 | 389.740 | 389.433 | USD 3,505 | 367.67 |
| 2024-11-08 | BUY | 9 | 386.670 | 389.740 | 389.433 | USD 3,505 | 367.67 |
| 2024-11-07 | BUY | 231 | 384.000 | 389.190 | 388.671 | USD 89,783 | 366.41 |
| 2024-11-07 | BUY | 231 | 384.000 | 389.190 | 388.671 | USD 89,783 | 366.41 |
| 2024-11-06 | BUY | 6 | 380.730 | 383.430 | 383.160 | USD 2,299 | 365.22 |
| 2024-11-06 | BUY | 6 | 380.730 | 383.430 | 383.160 | USD 2,299 | 365.22 |
| 2024-11-05 | SELL | -15 | 378.210 | 379.730 | 379.578 | USD -5,694 | 364.04 Loss of -233 on sale |
| 2024-11-05 | SELL | -15 | 378.210 | 379.730 | 379.578 | USD -5,694 | 364.04 Loss of -233 on sale |
| 2024-11-04 | SELL | -108 | 374.400 | 383.700 | 382.770 | USD -41,339 | 363.00 Loss of -2,135 on sale |
| 2024-11-04 | SELL | -108 | 374.400 | 383.700 | 382.770 | USD -41,339 | 363.00 Loss of -2,135 on sale |
| 2024-11-01 | SELL | -30 | 357.970 | 363.990 | 363.388 | USD -10,902 | 363.56 Profit of 5 on sale |
| 2024-11-01 | SELL | -30 | 357.970 | 363.990 | 363.388 | USD -10,902 | 363.56 Profit of 5 on sale |
| 2024-10-31 | BUY | 18 | 358.770 | 362.160 | 361.821 | USD 6,513 | 364.16 |
| 2024-10-31 | BUY | 18 | 358.770 | 362.160 | 361.821 | USD 6,513 | 364.16 |
| 2024-10-30 | SELL | -114 | 361.890 | 365.760 | 365.373 | USD -41,653 | 364.48 Loss of -102 on sale |
| 2024-10-30 | SELL | -114 | 361.890 | 365.760 | 365.373 | USD -41,653 | 364.48 Loss of -102 on sale |
| 2024-10-29 | SELL | -108 | 361.620 | 363.750 | 363.537 | USD -39,262 | 364.96 Profit of 154 on sale |
| 2024-10-29 | SELL | -108 | 361.620 | 363.750 | 363.537 | USD -39,262 | 364.96 Profit of 154 on sale |
| 2024-10-28 | BUY | 9 | 363.270 | 366.100 | 365.817 | USD 3,292 | 365.30 |
| 2024-10-28 | BUY | 9 | 363.270 | 366.100 | 365.817 | USD 3,292 | 365.30 |
| 2024-10-25 | BUY | 192 | 359.040 | 365.040 | 364.440 | USD 69,972 | 366.86 |
| 2024-10-25 | BUY | 192 | 359.040 | 365.040 | 364.440 | USD 69,972 | 366.86 |
| 2024-10-24 | BUY | 24 | 361.590 | 363.150 | 362.994 | USD 8,712 | 368.62 |
| 2024-10-24 | BUY | 24 | 361.590 | 363.150 | 362.994 | USD 8,712 | 368.62 |
| 2024-10-23 | SELL | -6 | 362.720 | 366.080 | 365.744 | USD -2,194 | 371.57 Profit of 35 on sale |
| 2024-10-23 | SELL | -6 | 362.720 | 366.080 | 365.744 | USD -2,194 | 371.57 Profit of 35 on sale |
| 2024-10-22 | BUY | 21 | 361.380 | 389.000 | 386.238 | USD 8,111 | 381.75 |
| 2024-10-22 | BUY | 21 | 361.380 | 389.000 | 386.238 | USD 8,111 | 381.75 |
| 2024-10-21 | SELL | -210 | 381.750 | 388.020 | 387.393 | USD -81,353 | 0.00 Loss of -81,353 on sale |
| 2024-10-21 | SELL | -210 | 381.750 | 388.020 | 387.393 | USD -81,353 | 0.00 Loss of -81,353 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 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
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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