| 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 | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87165B1035 |
| LEI | 549300RS7EWPM9MA6C78 |
| Date | Number of SYF Shares Held | Base Market Value of SYF Shares | Local Market Value of SYF Shares | Change in SYF Shares Held | Change in SYF Base Value | Current Price per SYF Share Held | Previous Price per SYF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 193,847 | USD 14,334,986 | USD 14,334,986 | ||||
| 2026-02-06 (Friday) | 193,847![]() | USD 14,569,541![]() | USD 14,569,541 | -424 | USD 286,737 | USD 75.16 | USD 73.52 |
| 2026-02-02 (Monday) | 194,271![]() | USD 14,282,804![]() | USD 14,282,804 | -1,056 | USD 96,204 | USD 73.52 | USD 72.63 |
| 2026-01-30 (Friday) | 195,327![]() | USD 14,186,600![]() | USD 14,186,600 | 88 | USD -138,085 | USD 72.63 | USD 73.37 |
| 2026-01-29 (Thursday) | 195,239![]() | USD 14,324,685![]() | USD 14,324,685 | 96 | USD -2,714 | USD 73.37 | USD 73.42 |
| 2026-01-28 (Wednesday) | 195,143![]() | USD 14,327,399![]() | USD 14,327,399 | -73 | USD 76,631 | USD 73.42 | USD 73 |
| 2026-01-27 (Tuesday) | 195,216![]() | USD 14,250,768![]() | USD 14,250,768 | 96 | USD -872,983 | USD 73 | USD 77.51 |
| 2026-01-26 (Monday) | 195,120 | USD 15,123,751![]() | USD 15,123,751 | 0 | USD 175,608 | USD 77.51 | USD 76.61 |
| 2026-01-23 (Friday) | 195,120 | USD 14,948,143![]() | USD 14,948,143 | 0 | USD -290,729 | USD 76.61 | USD 78.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -424 | 75.160* | - | |||
| 2026-02-02 | SELL | -1,056 | 73.930 | 72.225 | 72.395 | USD -76,450 | - |
| 2026-01-30 | BUY | 88 | 73.620 | 71.857 | 72.034 | USD 6,339 | - |
| 2026-01-29 | BUY | 96 | 74.150 | 72.940 | 73.061 | USD 7,014 | - |
| 2026-01-28 | SELL | -73 | 74.945 | 73.250 | 73.419 | USD -5,360 | - |
| 2026-01-27 | BUY | 96 | 73.000* | - | |||
| 2026-01-22 | SELL | -320 | 79.520 | 77.440 | 77.648 | USD -24,847 | - |
| 2026-01-20 | BUY | 52 | 78.775 | 75.680 | 75.990 | USD 3,951 | - |
| 2026-01-16 | SELL | -811 | 81.840 | 79.200 | 79.464 | USD -64,445 | - |
| 2026-01-15 | BUY | 294 | 77.700* | - | |||
| 2026-01-14 | BUY | 190 | 77.820* | - | |||
| 2026-01-13 | BUY | 309 | 78.060* | - | |||
| 2026-01-09 | BUY | 24 | 86.890* | - | |||
| 2026-01-08 | BUY | 320 | 87.730* | - | |||
| 2026-01-06 | BUY | 216 | 86.780 | 86.050 | 86.123 | USD 18,603 | - |
| 2026-01-05 | BUY | 68 | 87.505 | 84.600 | 84.890 | USD 5,773 | - |
| 2026-01-02 | SELL | -24 | 84.660 | 83.280 | 83.418 | USD -2,002 | - |
| 2025-12-30 | SELL | -12 | 84.830 | 84.120 | 84.191 | USD -1,010 | - |
| 2025-12-29 | BUY | 132 | 85.990 | 84.580 | 84.721 | USD 11,183 | - |
| 2025-12-24 | BUY | 115 | 86.479 | 85.740 | 85.814 | USD 9,869 | - |
| 2025-12-24 | BUY | 115 | 86.479 | 85.740 | 85.814 | USD 9,869 | - |
| 2025-12-22 | BUY | 92 | 86.220 | 85.160 | 85.266 | USD 7,844 | - |
| 2025-12-19 | SELL | -1,150 | 84.820 | 83.000 | 83.182 | USD -95,659 | - |
| 2025-12-18 | BUY | 23 | 84.890 | 83.320 | 83.477 | USD 1,920 | - |
| 2025-12-17 | SELL | -462 | 84.185 | 82.890 | 83.019 | USD -38,355 | - |
| 2025-12-16 | BUY | 23 | 84.060 | 82.950 | 83.061 | USD 1,910 | - |
| 2025-12-15 | BUY | 110 | 84.615 | 82.950 | 83.116 | USD 9,143 | - |
| 2025-12-12 | SELL | -23 | 86.125 | 83.150 | 83.448 | USD -1,919 | - |
| 2025-12-11 | BUY | 115 | 86.220 | 84.140 | 84.348 | USD 9,700 | - |
| 2025-12-09 | SELL | -144 | 81.430 | 79.390 | 79.594 | USD -11,462 | - |
| 2025-12-01 | BUY | 16 | 78.399 | 76.150 | 76.375 | USD 1,222 | - |
| 2025-11-28 | SELL | -25 | 77.910 | 76.900 | 77.001 | USD -1,925 | - |
| 2025-11-26 | BUY | 278 | 77.550 | 76.265 | 76.393 | USD 21,237 | - |
| 2025-11-24 | SELL | -25,044 | 75.210 | 73.930 | 74.058 | USD -1,854,709 | - |
| 2025-11-21 | SELL | -162 | 75.460 | 72.510 | 72.805 | USD -11,794 | - |
| 2025-11-19 | SELL | -1,652 | 72.740 | 71.480 | 71.606 | USD -118,293 | - |
| 2025-11-18 | SELL | -1,344 | 72.130 | 69.515 | 69.776 | USD -93,780 | - |
| 2025-11-17 | BUY | 54 | 73.070 | 69.890 | 70.208 | USD 3,791 | - |
| 2025-11-14 | BUY | 104 | 73.935 | 72.100 | 72.283 | USD 7,517 | - |
| 2025-11-13 | BUY | 1,066 | 75.460 | 73.710 | 73.885 | USD 78,761 | - |
| 2025-11-12 | SELL | -562 | 76.105 | 74.300 | 74.481 | USD -41,858 | - |
| 2025-11-10 | SELL | -486 | 74.785 | 73.310 | 73.457 | USD -35,700 | - |
| 2025-11-06 | BUY | 21 | 75.240 | 73.080 | 73.296 | USD 1,539 | - |
| 2025-11-05 | BUY | 216 | 75.090 | 71.850 | 72.174 | USD 15,590 | - |
| 2025-11-03 | BUY | 311 | 74.770 | 73.530 | 73.654 | USD 22,906 | - |
| 2025-10-31 | BUY | 104 | 74.990 | 73.245 | 73.420 | USD 7,636 | - |
| 2025-10-30 | BUY | 800 | 74.810 | 73.000 | 73.181 | USD 58,545 | - |
| 2025-10-29 | BUY | 212 | 73.210 | 74.840 | 74.677 | USD 15,832 | - |
| 2025-10-24 | BUY | 3,591 | 74.840 | 75.700 | 75.614 | USD 271,530 | - |
| 2025-10-22 | BUY | 5,356 | 73.010 | 74.810 | 74.630 | USD 399,718 | - |
| 2025-10-20 | BUY | 130 | 72.260 | 72.510 | 72.485 | USD 9,423 | - |
| 2025-10-17 | BUY | 1,145 | 71.510 | 72.880 | 72.743 | USD 83,291 | - |
| 2025-10-14 | SELL | -162 | 72.840 | 73.640 | 73.560 | USD -11,917 | - |
| 2025-10-13 | BUY | 27 | 70.140 | 70.290 | 70.275 | USD 1,897 | - |
| 2025-10-06 | BUY | 494 | 71.380 | 72.345 | 72.249 | USD 35,691 | - |
| 2025-10-03 | BUY | 104 | 71.230 | 71.915 | 71.847 | USD 7,472 | - |
| 2025-10-02 | BUY | 108 | 70.280 | 70.770 | 70.721 | USD 7,638 | - |
| 2025-10-01 | BUY | 943 | 69.840 | 71.545 | 71.374 | USD 67,306 | - |
| 2025-09-29 | BUY | 52 | 73.320 | 75.270 | 75.075 | USD 3,904 | - |
| 2025-09-26 | SELL | -2,666 | 74.540 | 75.090 | 75.035 | USD -200,043 | - |
| 2025-09-25 | BUY | 1,425 | 74.280 | 74.400 | 74.388 | USD 106,003 | - |
| 2025-09-18 | BUY | 728 | 76.530 | 76.810 | 76.782 | USD 55,897 | - |
| 2025-09-17 | BUY | 1,161 | 74.820 | 76.600 | 76.422 | USD 88,726 | - |
| 2025-09-15 | BUY | 578 | 76.280 | 77.060 | 76.982 | USD 44,496 | - |
| 2025-09-12 | BUY | 442 | 75.370 | 76.010 | 75.946 | USD 33,568 | - |
| 2025-09-11 | SELL | -1,465 | 76.010 | 76.225 | 76.203 | USD -111,638 | - |
| 2025-09-10 | BUY | 267 | 74.740 | 76.630 | 76.441 | USD 20,410 | - |
| 2025-09-09 | BUY | 351 | 76.070 | 76.280 | 76.259 | USD 26,767 | - |
| 2025-08-27 | SELL | -84,253 | 75.760 | 76.152 | 76.113 | USD -6,412,732 | - |
| 2025-08-21 | BUY | 72 | 71.230 | 71.490 | 71.464 | USD 5,145 | - |
| 2025-08-19 | BUY | 222 | 71.590 | 72.535 | 72.441 | USD 16,082 | - |
| 2025-07-21 | BUY | 38 | 69.440 | 70.680 | 70.556 | USD 2,681 | - |
| 2025-07-18 | BUY | 1,712 | 70.040 | 70.700 | 70.634 | USD 120,925 | - |
| 2025-07-17 | BUY | 228 | 70.190 | 70.395 | 70.374 | USD 16,045 | - |
| 2025-07-16 | BUY | 3,308 | 69.300 | 69.520 | 69.498 | USD 229,899 | - |
| 2025-07-15 | BUY | 2,090 | 68.560 | 70.800 | 70.576 | USD 147,504 | - |
| 2025-07-03 | SELL | -288 | 70.160 | 70.555 | 70.516 | USD -20,308 | - |
| 2025-07-02 | SELL | -2,356 | 69.470 | 69.600 | 69.587 | USD -163,947 | - |
| 2025-06-30 | SELL | -43 | 66.740 | 67.040 | 67.010 | USD -2,881 | - |
| 2025-06-27 | BUY | 152 | 66.190 | 66.675 | 66.627 | USD 10,127 | - |
| 2025-06-26 | BUY | 76 | 65.830 | 65.960 | 65.947 | USD 5,012 | - |
| 2025-06-25 | BUY | 152 | 64.930 | 65.430 | 65.380 | USD 9,938 | - |
| 2025-06-24 | SELL | -114 | 64.740 | 65.120 | 65.082 | USD -7,419 | - |
| 2025-06-17 | SELL | -153 | 60.280 | 61.020 | 60.946 | USD -9,325 | - |
| 2025-06-13 | SELL | -72 | 59.840 | 60.835 | 60.735 | USD -4,373 | - |
| 2025-06-12 | BUY | 111 | 61.440 | 61.860 | 61.818 | USD 6,862 | - |
| 2025-06-06 | SELL | -532 | 59.220 | 59.350 | 59.337 | USD -31,567 | - |
| 2025-06-05 | SELL | -836 | 57.450 | 58.420 | 58.323 | USD -48,758 | - |
| 2025-06-04 | SELL | -1,073 | 57.870 | 59.500 | 59.337 | USD -63,669 | - |
| 2025-06-03 | BUY | 222 | 59.020 | 59.115 | 59.106 | USD 13,121 | - |
| 2025-06-02 | SELL | -64 | 58.130 | 58.225 | 58.215 | USD -3,726 | - |
| 2025-05-30 | BUY | 21,078 | 57.650 | 58.130 | 58.082 | USD 1,224,252 | - |
| 2025-05-29 | SELL | -213 | 58.250 | 59.200 | 59.105 | USD -12,589 | - |
| 2025-05-28 | SELL | -140 | 58.310 | 59.180 | 59.093 | USD -8,273 | - |
| 2025-05-23 | SELL | -620 | 56.740 | 57.005 | 56.979 | USD -35,327 | - |
| 2025-05-22 | BUY | 34 | 57.460 | 57.930 | 57.883 | USD 1,968 | - |
| 2025-05-21 | SELL | -175 | 57.240 | 59.370 | 59.157 | USD -10,352 | - |
| 2025-05-20 | BUY | 748 | 59.840 | 60.305 | 60.259 | USD 45,073 | - |
| 2025-05-16 | SELL | -315 | 60.800 | 61.350 | 61.295 | USD -19,308 | - |
| 2025-05-15 | BUY | 37 | 60.490 | 60.840 | 60.805 | USD 2,250 | - |
| 2025-05-14 | BUY | 616 | 61.100 | 61.510 | 61.469 | USD 37,865 | - |
| 2025-05-13 | BUY | 2,208 | 61.360 | 61.650 | 61.621 | USD 136,059 | - |
| 2025-05-12 | BUY | 1,802 | 60.360 | 60.820 | 60.774 | USD 109,515 | - |
| 2025-05-09 | BUY | 578 | 55.630 | 55.930 | 55.900 | USD 32,310 | - |
| 2025-05-08 | SELL | -560 | 55.460 | 56.010 | 55.955 | USD -31,335 | - |
| 2025-05-07 | BUY | 1,598 | 53.770 | 54.390 | 54.328 | USD 86,816 | - |
| 2025-05-06 | BUY | 374 | 53.400 | 54.110 | 54.039 | USD 20,211 | - |
| 2025-05-02 | SELL | -63 | 54.180 | 54.490 | 54.459 | USD -3,431 | - |
| 2025-05-01 | SELL | -34 | 52.310 | 53.015 | 52.944 | USD -1,800 | - |
| 2025-04-29 | BUY | 1 | 52.430 | 52.600 | 52.583 | USD 53 | - |
| 2025-04-28 | SELL | -4,723 | 52.170 | 52.490 | 52.458 | USD -247,759 | - |
| 2025-04-25 | SELL | -68 | 51.420 | 52.245 | 52.162 | USD -3,547 | - |
| 2025-04-24 | SELL | -1,054 | 51.920 | 52.140 | 52.118 | USD -54,932 | - |
| 2025-04-23 | SELL | -374 | 49.910 | 52.970 | 52.664 | USD -19,696 | - |
| 2025-04-22 | SELL | -245 | 48.560 | 48.600 | 48.596 | USD -11,906 | - |
| 2025-04-16 | SELL | -1,326 | 46.760 | 47.890 | 47.777 | USD -63,352 | - |
| 2025-04-11 | BUY | 667 | 46.130 | 46.450 | 46.418 | USD 30,961 | - |
| 2025-04-10 | BUY | 210 | 46.630 | 49.540 | 49.249 | USD 10,342 | - |
| 2025-04-09 | BUY | 345 | 50.480 | 51.710 | 51.587 | USD 17,798 | - |
| 2025-04-08 | SELL | -974 | 43.830 | 47.150 | 46.818 | USD -45,601 | - |
| 2025-04-07 | BUY | 660 | 44.810 | 46.470 | 46.304 | USD 30,561 | - |
| 2025-04-04 | BUY | 1,446 | 43.810 | 44.665 | 44.580 | USD 64,462 | - |
| 2025-04-02 | BUY | 586 | 55.050 | 55.430 | 55.392 | USD 32,460 | - |
| 2025-04-01 | BUY | 280 | 53.260 | 53.620 | 53.584 | USD 15,004 | - |
| 2025-03-31 | SELL | -1,505 | 52.940 | 53.130 | 53.111 | USD -79,932 | - |
| 2025-03-28 | SELL | -144 | 52.430 | 54.200 | 54.023 | USD -7,779 | - |
| 2025-03-26 | BUY | 36 | 55.200 | 56.560 | 56.424 | USD 2,031 | - |
| 2025-03-25 | BUY | 108 | 55.850 | 56.560 | 56.489 | USD 6,101 | - |
| 2025-03-24 | BUY | 216 | 55.820 | 56.080 | 56.054 | USD 12,108 | - |
| 2025-03-21 | BUY | 5,544 | 54.020 | 54.180 | 54.164 | USD 300,285 | - |
| 2025-03-20 | BUY | 72 | 53.870 | 55.250 | 55.112 | USD 3,968 | - |
| 2025-03-19 | SELL | -986 | 54.520 | 54.785 | 54.758 | USD -53,992 | - |
| 2025-03-17 | SELL | -72 | 53.440 | 53.685 | 53.661 | USD -3,864 | - |
| 2025-03-14 | SELL | -144 | 53.340 | 53.430 | 53.421 | USD -7,693 | - |
| 2025-03-13 | SELL | -34 | 51.900 | 53.890 | 53.691 | USD -1,825 | - |
| 2025-03-12 | SELL | -226 | 53.610 | 54.290 | 54.222 | USD -12,254 | - |
| 2025-03-11 | BUY | 36 | 51.990 | 53.470 | 53.322 | USD 1,920 | - |
| 2025-03-06 | BUY | 2,108 | 54.150 | 55.565 | 55.423 | USD 116,833 | - |
| 2025-03-05 | SELL | -173 | 55.840 | 56.540 | 56.470 | USD -9,769 | - |
| 2025-03-03 | BUY | 105 | 58.020 | 61.190 | 60.873 | USD 6,392 | - |
| 2025-02-28 | SELL | -176,967 | 60.680 | 60.700 | 60.698 | USD -10,741,543 | - |
| 2025-02-27 | SELL | -1,180 | 59.260 | 60.650 | 60.511 | USD -71,403 | - |
| 2025-02-26 | SELL | -15,141 | 59.730 | 60.610 | 60.522 | USD -916,364 | - |
| 2025-02-25 | SELL | -1,037 | 59.510 | 60.870 | 60.734 | USD -62,981 | - |
| 2025-02-24 | BUY | 1,475 | 60.570 | 61.980 | 61.839 | USD 91,213 | - |
| 2025-02-21 | BUY | 771 | 61.410 | 64.350 | 64.056 | USD 49,387 | - |
| 2025-02-20 | BUY | 141 | 63.850 | 65.340 | 65.191 | USD 9,192 | - |
| 2025-02-19 | BUY | 122 | 65.590 | 65.840 | 65.815 | USD 8,029 | - |
| 2025-02-18 | SELL | -661 | 65.290 | 65.970 | 65.902 | USD -43,561 | - |
| 2025-02-14 | BUY | 183 | 65.210 | 65.420 | 65.399 | USD 11,968 | - |
| 2025-02-13 | SELL | -120 | 64.080 | 64.550 | 64.503 | USD -7,740 | - |
| 2025-02-12 | SELL | -2,280 | 64.000 | 65.110 | 64.999 | USD -148,198 | - |
| 2025-02-10 | SELL | -11 | 65.520 | 68.050 | 67.797 | USD -746 | - |
| 2025-02-06 | BUY | 313 | 68.210 | 68.700 | 68.651 | USD 21,488 | - |
| 2025-02-05 | SELL | -900 | 67.850 | 67.970 | 67.958 | USD -61,162 | - |
| 2025-02-03 | BUY | 107 | 67.540 | 68.290 | 68.215 | USD 7,299 | - |
| 2025-01-30 | SELL | -1,239 | 69.470 | 70.270 | 70.190 | USD -86,965 | - |
| 2025-01-29 | SELL | -4 | 68.770 | 69.055 | 69.026 | USD -276 | - |
| 2025-01-28 | SELL | -798 | 66.660 | 67.890 | 67.767 | USD -54,078 | - |
| 2025-01-27 | BUY | 360 | 69.860 | 70.590 | 70.517 | USD 25,386 | - |
| 2025-01-24 | BUY | 638 | 70.630 | 70.655 | 70.652 | USD 45,076 | - |
| 2025-01-23 | BUY | 638 | 70.440 | 70.930 | 70.881 | USD 45,222 | - |
| 2024-12-09 | BUY | 120 | 67.930 | 69.386 | 69.240 | USD 8,309 | - |
| 2024-12-06 | BUY | 1,860 | 67.920 | 68.000 | 67.992 | USD 126,465 | - |
| 2024-12-04 | BUY | 1,380 | 66.820 | 67.330 | 67.279 | USD 92,845 | - |
| 2024-12-03 | BUY | 798 | 67.140 | 69.000 | 68.814 | USD 54,914 | - |
| 2024-12-02 | BUY | 1,800 | 67.090 | 68.120 | 68.017 | USD 122,431 | - |
| 2024-11-29 | BUY | 180 | 67.520 | 68.690 | 68.573 | USD 12,343 | - |
| 2024-11-27 | BUY | 60 | 67.220 | 67.640 | 67.598 | USD 4,056 | - |
| 2024-11-26 | SELL | -2,021 | 67.260 | 67.310 | 67.305 | USD -136,023 | - |
| 2024-11-26 | SELL | -2,021 | 67.260 | 67.310 | 67.305 | USD -136,023 | - |
| 2024-11-25 | SELL | -392,217 | 67.040 | 67.590 | 67.535 | USD -26,488,374 | - |
| 2024-11-22 | SELL | -206 | 65.990 | 66.250 | 66.224 | USD -13,642 | - |
| 2024-11-21 | BUY | 4,800 | 65.140 | 65.430 | 65.401 | USD 313,925 | - |
| 2024-11-19 | SELL | -1,028 | 63.650 | 63.915 | 63.889 | USD -65,677 | - |
| 2024-11-18 | BUY | 2,281 | 64.050 | 65.370 | 65.238 | USD 148,808 | - |
| 2024-11-12 | BUY | 114 | 65.120 | 66.150 | 66.047 | USD 7,529 | - |
| 2024-11-08 | BUY | 337 | 63.790 | 65.190 | 65.050 | USD 21,922 | - |
| 2024-11-08 | BUY | 337 | 63.790 | 65.190 | 65.050 | USD 21,922 | - |
| 2024-11-07 | BUY | 8,624 | 64.640 | 66.590 | 66.395 | USD 572,590 | - |
| 2024-11-07 | BUY | 8,624 | 64.640 | 66.590 | 66.395 | USD 572,590 | - |
| 2024-11-06 | BUY | 228 | 67.510 | 67.760 | 67.735 | USD 15,444 | - |
| 2024-11-06 | BUY | 228 | 67.510 | 67.760 | 67.735 | USD 15,444 | - |
| 2024-11-05 | SELL | -580 | 56.820 | 57.000 | 56.982 | USD -33,050 | - |
| 2024-11-05 | SELL | -580 | 56.820 | 57.000 | 56.982 | USD -33,050 | - |
| 2024-11-04 | SELL | -4,032 | 55.060 | 55.245 | 55.226 | USD -222,673 | - |
| 2024-11-04 | SELL | -4,032 | 55.060 | 55.245 | 55.226 | USD -222,673 | - |
| 2024-11-01 | SELL | -1,140 | 55.250 | 55.755 | 55.705 | USD -63,503 | - |
| 2024-11-01 | SELL | -1,140 | 55.250 | 55.755 | 55.705 | USD -63,503 | - |
| 2024-10-31 | BUY | 651 | 55.140 | 56.910 | 56.733 | USD 36,933 | - |
| 2024-10-31 | BUY | 651 | 55.140 | 56.910 | 56.733 | USD 36,933 | - |
| 2024-10-30 | SELL | -4,320 | 56.310 | 57.370 | 57.264 | USD -247,380 | - |
| 2024-10-30 | SELL | -4,320 | 56.310 | 57.370 | 57.264 | USD -247,380 | - |
| 2024-10-29 | SELL | -4,032 | 55.750 | 56.460 | 56.389 | USD -227,360 | - |
| 2024-10-29 | SELL | -4,032 | 55.750 | 56.460 | 56.389 | USD -227,360 | - |
| 2024-10-28 | BUY | 336 | 56.790 | 57.070 | 57.042 | USD 19,166 | - |
| 2024-10-28 | BUY | 336 | 56.790 | 57.070 | 57.042 | USD 19,166 | - |
| 2024-10-25 | BUY | 7,296 | 55.150 | 56.550 | 56.410 | USD 411,567 | - |
| 2024-10-25 | BUY | 7,296 | 55.150 | 56.550 | 56.410 | USD 411,567 | - |
| 2024-10-24 | BUY | 896 | 55.260 | 55.920 | 55.854 | USD 50,045 | - |
| 2024-10-24 | BUY | 896 | 55.260 | 55.920 | 55.854 | USD 50,045 | - |
| 2024-10-23 | SELL | -180 | 55.000 | 55.840 | 55.756 | USD -10,036 | - |
| 2024-10-23 | SELL | -180 | 55.000 | 55.840 | 55.756 | USD -10,036 | - |
| 2024-10-22 | BUY | 791 | 55.670 | 55.810 | 55.796 | USD 44,135 | - |
| 2024-10-22 | BUY | 791 | 55.670 | 55.810 | 55.796 | USD 44,135 | - |
| 2024-10-21 | SELL | -7,910 | 55.810 | 56.580 | 56.503 | USD -446,939 | - |
| 2024-10-21 | SELL | -7,910 | 55.810 | 56.580 | 56.503 | USD -446,939 | - |
* (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 | 466,963 | 0 | 801,438 | 58.3% |
| 2025-09-18 | 493,309 | 1,254 | 858,617 | 57.5% |
| 2025-09-17 | 712,294 | 32 | 1,494,998 | 47.6% |
| 2025-09-16 | 638,289 | 3 | 1,253,972 | 50.9% |
| 2025-09-15 | 614,715 | 119 | 809,936 | 75.9% |
| 2025-09-12 | 392,727 | 399 | 631,414 | 62.2% |
| 2025-09-11 | 596,674 | 0 | 809,399 | 73.7% |
| 2025-09-10 | 1,035,237 | 5 | 1,870,249 | 55.4% |
| 2025-09-09 | 533,268 | 514 | 677,260 | 78.7% |
| 2025-09-08 | 456,354 | 216 | 758,969 | 60.1% |
| 2025-09-05 | 534,048 | 65 | 692,087 | 77.2% |
| 2025-09-04 | 435,461 | 0 | 802,093 | 54.3% |
| 2025-09-03 | 405,106 | 50 | 603,870 | 67.1% |
| 2025-09-02 | 472,059 | 283 | 900,136 | 52.4% |
| 2025-08-29 | 501,087 | 102 | 702,273 | 71.4% |
| 2025-08-28 | 477,366 | 1,100 | 656,322 | 72.7% |
| 2025-08-27 | 565,757 | 2,875 | 918,054 | 61.6% |
| 2025-08-26 | 549,390 | 0 | 975,742 | 56.3% |
| 2025-08-25 | 620,482 | 103 | 907,966 | 68.3% |
| 2025-08-22 | 715,105 | 0 | 1,271,160 | 56.3% |
| 2025-08-21 | 517,342 | 0 | 641,192 | 80.7% |
| 2025-08-20 | 577,599 | 2,150 | 871,230 | 66.3% |
| 2025-08-19 | 403,024 | 213 | 580,902 | 69.4% |
| 2025-08-18 | 399,944 | 1,310 | 577,923 | 69.2% |
| 2025-08-15 | 713,717 | 1,877 | 847,215 | 84.2% |
| 2025-08-14 | 486,621 | 3 | 716,900 | 67.9% |
| 2025-08-13 | 408,048 | 17 | 691,343 | 59.0% |
| 2025-08-12 | 568,067 | 43 | 797,598 | 71.2% |
| 2025-08-11 | 777,886 | 2,020 | 1,114,542 | 69.8% |
| 2025-08-08 | 538,439 | 444 | 730,852 | 73.7% |
| 2025-08-07 | 738,437 | 355 | 940,854 | 78.5% |
| 2025-08-06 | 829,824 | 177 | 1,032,668 | 80.4% |
| 2025-08-05 | 826,409 | 1,068 | 1,040,432 | 79.4% |
| 2025-08-04 | 718,800 | 1,362 | 996,356 | 72.1% |
| 2025-08-01 | 1,401,168 | 1,178 | 1,667,240 | 84.0% |
| 2025-07-31 | 829,692 | 55 | 1,144,013 | 72.5% |
| 2025-07-30 | 871,821 | 0 | 1,238,555 | 70.4% |
| 2025-07-29 | 1,031,935 | 100 | 1,426,287 | 72.4% |
| 2025-07-28 | 542,077 | 1,208 | 863,247 | 62.8% |
| 2025-07-25 | 882,243 | 0 | 1,203,411 | 73.3% |
| 2025-07-24 | 956,480 | 355 | 2,019,580 | 47.4% |
| 2025-07-23 | 1,323,754 | 20,371 | 1,601,425 | 82.7% |
| 2025-07-22 | 1,823,487 | 372 | 2,193,124 | 83.1% |
| 2025-07-21 | 860,178 | 16 | 1,377,677 | 62.4% |
| 2025-07-18 | 584,441 | 273 | 840,494 | 69.5% |
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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