| 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 | Target Corporation |
| Ticker | TGT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612E1064 |
| LEI | 8WDDFXB5T1Z6J0XC1L66 |
| Ticker | TGT(EUR) F |
| Date | Number of TGT Shares Held | Base Market Value of TGT Shares | Local Market Value of TGT Shares | Change in TGT Shares Held | Change in TGT Base Value | Current Price per TGT Share Held | Previous Price per TGT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 54,775 | USD 6,327,608 | USD 6,327,608 | ||||
| 2026-02-06 (Friday) | 54,775![]() | USD 6,329,251![]() | USD 6,329,251 | -112 | USD 317,478 | USD 115.55 | USD 109.53 |
| 2026-02-02 (Monday) | 54,887![]() | USD 6,011,773![]() | USD 6,011,773 | -283 | USD 192,993 | USD 109.53 | USD 105.47 |
| 2026-01-30 (Friday) | 55,170![]() | USD 5,818,780![]() | USD 5,818,780 | 28 | USD 147,977 | USD 105.47 | USD 102.84 |
| 2026-01-29 (Thursday) | 55,142![]() | USD 5,670,803![]() | USD 5,670,803 | 28 | USD 63,505 | USD 102.84 | USD 101.74 |
| 2026-01-28 (Wednesday) | 55,114![]() | USD 5,607,298![]() | USD 5,607,298 | -21 | USD -132,256 | USD 101.74 | USD 104.1 |
| 2026-01-27 (Tuesday) | 55,135![]() | USD 5,739,554![]() | USD 5,739,554 | 28 | USD 10,630 | USD 104.1 | USD 103.96 |
| 2026-01-26 (Monday) | 55,107 | USD 5,728,924![]() | USD 5,728,924 | 0 | USD -228,143 | USD 103.96 | USD 108.1 |
| 2026-01-23 (Friday) | 55,107 | USD 5,957,067![]() | USD 5,957,067 | 0 | USD 88,171 | USD 108.1 | USD 106.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -112 | 115.550* | - | |||
| 2026-02-02 | SELL | -283 | 109.910 | 103.680 | 104.303 | USD -29,518 | - |
| 2026-01-30 | BUY | 28 | 105.510 | 102.360 | 102.675 | USD 2,875 | - |
| 2026-01-29 | BUY | 28 | 103.270 | 101.315 | 101.511 | USD 2,842 | - |
| 2026-01-28 | SELL | -21 | 104.180 | 100.880 | 101.210 | USD -2,125 | - |
| 2026-01-27 | BUY | 28 | 104.100* | - | |||
| 2026-01-22 | SELL | -100 | 106.500* | - | |||
| 2026-01-20 | BUY | 14 | 110.585 | 107.450 | 107.763 | USD 1,509 | - |
| 2026-01-16 | SELL | -245 | 111.750 | 110.180 | 110.337 | USD -27,033 | - |
| 2026-01-15 | BUY | 91 | 111.130* | - | |||
| 2026-01-14 | BUY | 50 | 109.820* | - | |||
| 2026-01-13 | BUY | 97 | 108.630* | - | |||
| 2026-01-09 | BUY | 7 | 105.520* | - | |||
| 2026-01-08 | BUY | 98 | 106.330* | - | |||
| 2026-01-06 | BUY | 63 | 103.590 | 101.594 | 101.793 | USD 6,413 | - |
| 2026-01-05 | BUY | 20 | 103.260 | 99.900 | 100.236 | USD 2,005 | - |
| 2026-01-02 | SELL | -7 | 100.960 | 97.265 | 97.634 | USD -683 | - |
| 2025-12-30 | SELL | -4 | 97.990 | 97.060 | 97.153 | USD -389 | - |
| 2025-12-29 | BUY | 39 | 100.240 | 97.710 | 97.963 | USD 3,821 | - |
| 2025-12-24 | BUY | 35 | 96.600 | 94.180 | 94.422 | USD 3,305 | - |
| 2025-12-22 | BUY | 28 | 98.330 | 94.778 | 95.133 | USD 2,664 | - |
| 2025-12-19 | SELL | -350 | 99.450 | 96.550 | 96.840 | USD -33,894 | - |
| 2025-12-18 | BUY | 7 | 101.990 | 98.560 | 98.903 | USD 692 | - |
| 2025-12-17 | SELL | -147 | 98.540 | 95.145 | 95.484 | USD -14,036 | - |
| 2025-12-16 | BUY | 7 | 98.520 | 97.050 | 97.197 | USD 680 | - |
| 2025-12-15 | BUY | 35 | 97.930 | 96.310 | 96.472 | USD 3,377 | - |
| 2025-12-12 | SELL | -7 | 98.200 | 96.250 | 96.445 | USD -675 | - |
| 2025-12-11 | BUY | 35 | 97.180 | 94.780 | 95.020 | USD 3,326 | - |
| 2025-12-09 | SELL | -42 | 93.980 | 92.310 | 92.477 | USD -3,884 | - |
| 2025-11-28 | SELL | -8 | 91.700 | 89.870 | 90.053 | USD -720 | - |
| 2025-11-26 | BUY | 84 | 90.230 | 86.610 | 86.972 | USD 7,306 | - |
| 2025-11-24 | BUY | 945 | 87.980 | 84.520 | 84.866 | USD 80,198 | - |
| 2025-11-21 | SELL | -42 | 88.980 | 84.240 | 84.714 | USD -3,558 | - |
| 2025-11-19 | SELL | -413 | 89.620 | 85.300 | 85.732 | USD -35,407 | - |
| 2025-11-18 | SELL | -336 | 90.020 | 87.620 | 87.860 | USD -29,521 | - |
| 2025-11-17 | BUY | 14 | 90.260 | 88.230 | 88.433 | USD 1,238 | - |
| 2025-11-14 | BUY | 28 | 91.110 | 89.410 | 89.580 | USD 2,508 | - |
| 2025-11-13 | BUY | 287 | 92.615 | 90.410 | 90.631 | USD 26,011 | - |
| 2025-11-12 | SELL | -143 | 92.600 | 91.110 | 91.259 | USD -13,050 | - |
| 2025-11-10 | SELL | -126 | 93.430 | 89.920 | 90.271 | USD -11,374 | - |
| 2025-11-06 | BUY | 4 | 92.710 | 88.480 | 88.903 | USD 356 | - |
| 2025-11-05 | BUY | 56 | 93.260 | 89.020 | 89.444 | USD 5,009 | - |
| 2025-11-03 | BUY | 77 | 92.655 | 90.900 | 91.076 | USD 7,013 | - |
| 2025-10-31 | BUY | 28 | 93.010 | 91.510 | 91.660 | USD 2,566 | - |
| 2025-10-30 | BUY | 214 | 94.630 | 92.660 | 92.857 | USD 19,871 | - |
| 2025-10-29 | BUY | 55 | 94.120 | 97.030 | 96.739 | USD 5,321 | - |
| 2025-10-24 | BUY | 966 | 94.260 | 95.610 | 95.475 | USD 92,229 | - |
| 2025-10-22 | BUY | 1,442 | 94.020 | 94.730 | 94.659 | USD 136,498 | - |
| 2025-10-20 | BUY | 34 | 91.530 | 92.170 | 92.106 | USD 3,132 | - |
| 2025-10-17 | BUY | 306 | 90.840 | 90.960 | 90.948 | USD 27,830 | - |
| 2025-10-14 | SELL | -42 | 88.960 | 89.400 | 89.356 | USD -3,753 | - |
| 2025-10-13 | BUY | 7 | 87.340 | 88.350 | 88.249 | USD 618 | - |
| 2025-10-06 | BUY | 133 | 88.960 | 90.170 | 90.049 | USD 11,977 | - |
| 2025-10-03 | BUY | 28 | 89.030 | 90.370 | 90.236 | USD 2,527 | - |
| 2025-10-02 | BUY | 28 | 89.510 | 90.280 | 90.203 | USD 2,526 | - |
| 2025-10-01 | BUY | 242 | 89.140 | 89.500 | 89.464 | USD 21,650 | - |
| 2025-09-29 | BUY | 14 | 88.830 | 88.830 | 88.830 | USD 1,244 | - |
| 2025-09-26 | SELL | -714 | 87.850 | 88.590 | 88.516 | USD -63,200 | - |
| 2025-09-25 | BUY | 385 | 87.140 | 88.000 | 87.914 | USD 33,847 | - |
| 2025-09-18 | BUY | 196 | 89.420 | 89.530 | 89.519 | USD 17,546 | - |
| 2025-09-17 | BUY | 301 | 88.930 | 90.810 | 90.622 | USD 27,277 | - |
| 2025-09-15 | BUY | 153 | 88.560 | 90.190 | 90.027 | USD 13,774 | - |
| 2025-09-12 | BUY | 119 | 89.960 | 91.420 | 91.274 | USD 10,862 | - |
| 2025-09-11 | SELL | -378 | 91.520 | 92.250 | 92.177 | USD -34,843 | - |
| 2025-09-10 | BUY | 70 | 90.780 | 91.400 | 91.338 | USD 6,394 | - |
| 2025-09-09 | BUY | 91 | 90.910 | 91.860 | 91.765 | USD 8,351 | - |
| 2025-08-27 | BUY | 48 | 97.960 | 98.170 | 98.149 | USD 4,711 | - |
| 2025-08-21 | BUY | 12 | 97.060 | 98.500 | 98.356 | USD 1,180 | - |
| 2025-08-19 | BUY | 36 | 105.360 | 107.270 | 107.079 | USD 3,855 | - |
| 2025-07-21 | BUY | 6 | 101.710 | 103.660 | 103.465 | USD 621 | - |
| 2025-07-18 | BUY | 282 | 103.460 | 104.280 | 104.198 | USD 29,384 | - |
| 2025-07-17 | BUY | 36 | 103.650 | 103.940 | 103.911 | USD 3,741 | - |
| 2025-07-16 | BUY | 558 | 101.340 | 103.410 | 103.203 | USD 57,587 | - |
| 2025-07-15 | BUY | 385 | 102.210 | 105.500 | 105.171 | USD 40,491 | - |
| 2025-07-03 | SELL | -48 | 104.060 | 105.970 | 105.779 | USD -5,077 | - |
| 2025-07-02 | SELL | -434 | 105.450 | 105.710 | 105.684 | USD -45,867 | - |
| 2025-06-30 | SELL | -11 | 98.650 | 99.660 | 99.559 | USD -1,095 | - |
| 2025-06-27 | BUY | 28 | 99.230 | 100.260 | 100.157 | USD 2,804 | - |
| 2025-06-26 | BUY | 12 | 97.600 | 97.830 | 97.807 | USD 1,174 | - |
| 2025-06-25 | BUY | 28 | 96.700 | 97.810 | 97.699 | USD 2,736 | - |
| 2025-06-24 | SELL | -21 | 97.530 | 98.140 | 98.079 | USD -2,060 | - |
| 2025-06-17 | SELL | -29 | 95.020 | 96.840 | 96.658 | USD -2,803 | - |
| 2025-06-13 | SELL | -12 | 95.370 | 99.250 | 98.862 | USD -1,186 | - |
| 2025-06-12 | BUY | 18 | 99.290 | 99.490 | 99.470 | USD 1,790 | - |
| 2025-06-06 | SELL | -98 | 97.320 | 97.360 | 97.356 | USD -9,541 | - |
| 2025-06-05 | SELL | -154 | 93.520 | 94.960 | 94.816 | USD -14,602 | - |
| 2025-06-04 | SELL | -174 | 93.940 | 96.050 | 95.839 | USD -16,676 | - |
| 2025-06-03 | BUY | 36 | 95.780 | 96.430 | 96.365 | USD 3,469 | - |
| 2025-06-02 | SELL | -12 | 93.320 | 93.460 | 93.446 | USD -1,121 | - |
| 2025-05-30 | SELL | -92,440 | 94.010 | 94.760 | 94.685 | USD -8,752,682 | - |
| 2025-05-29 | SELL | -117 | 94.870 | 97.770 | 97.480 | USD -11,405 | - |
| 2025-05-28 | SELL | -76 | 95.940 | 97.090 | 96.975 | USD -7,370 | - |
| 2025-05-23 | SELL | -332 | 94.290 | 95.180 | 95.091 | USD -31,570 | - |
| 2025-05-22 | BUY | 18 | 95.060 | 95.820 | 95.744 | USD 1,723 | - |
| 2025-05-21 | SELL | -95 | 93.010 | 95.310 | 95.080 | USD -9,033 | - |
| 2025-05-20 | BUY | 396 | 98.120 | 99.330 | 99.209 | USD 39,287 | - |
| 2025-05-16 | SELL | -171 | 98.580 | 99.140 | 99.084 | USD -16,943 | - |
| 2025-05-15 | BUY | 21 | 97.070 | 97.500 | 97.457 | USD 2,047 | - |
| 2025-05-14 | BUY | 328 | 95.260 | 97.250 | 97.051 | USD 31,833 | - |
| 2025-05-13 | BUY | 1,171 | 99.090 | 100.880 | 100.701 | USD 117,921 | - |
| 2025-05-12 | BUY | 954 | 101.080 | 103.000 | 102.808 | USD 98,079 | - |
| 2025-05-09 | BUY | 306 | 96.400 | 97.840 | 97.696 | USD 29,895 | - |
| 2025-05-08 | SELL | -304 | 96.930 | 98.380 | 98.235 | USD -29,863 | - |
| 2025-05-07 | BUY | 846 | 95.490 | 96.130 | 96.066 | USD 81,272 | - |
| 2025-05-06 | BUY | 198 | 93.650 | 94.590 | 94.496 | USD 18,710 | - |
| 2025-05-02 | SELL | -31 | 97.370 | 98.510 | 98.396 | USD -3,050 | - |
| 2025-05-01 | SELL | -18 | 95.970 | 97.530 | 97.374 | USD -1,753 | - |
| 2025-04-29 | BUY | 1 | 96.910 | 97.090 | 97.072 | USD 97 | - |
| 2025-04-28 | SELL | -2,555 | 96.370 | 97.990 | 97.828 | USD -249,951 | - |
| 2025-04-25 | SELL | -36 | 96.580 | 96.850 | 96.823 | USD -3,486 | - |
| 2025-04-24 | SELL | -558 | 95.310 | 95.560 | 95.535 | USD -53,309 | - |
| 2025-04-23 | SELL | -198 | 92.150 | 97.620 | 97.073 | USD -19,220 | - |
| 2025-04-22 | SELL | -133 | 94.100 | 95.940 | 95.756 | USD -12,736 | - |
| 2025-04-16 | SELL | -702 | 90.460 | 92.630 | 92.413 | USD -64,874 | - |
| 2025-04-11 | BUY | 363 | 92.780 | 92.960 | 92.942 | USD 33,738 | - |
| 2025-04-10 | BUY | 114 | 92.710 | 96.000 | 95.671 | USD 10,906 | - |
| 2025-04-09 | BUY | 185 | 97.690 | 98.480 | 98.401 | USD 18,204 | - |
| 2025-04-08 | SELL | -510 | 88.760 | 97.500 | 96.626 | USD -49,279 | - |
| 2025-04-07 | BUY | 356 | 94.380 | 97.860 | 97.512 | USD 34,714 | - |
| 2025-04-04 | BUY | 758 | 95.720 | 96.880 | 96.764 | USD 73,347 | - |
| 2025-04-02 | BUY | 314 | 105.770 | 107.090 | 106.958 | USD 33,585 | - |
| 2025-04-01 | BUY | 152 | 104.430 | 105.590 | 105.474 | USD 16,032 | - |
| 2025-03-31 | SELL | -817 | 104.360 | 104.660 | 104.630 | USD -85,483 | - |
| 2025-03-28 | SELL | -76 | 103.650 | 105.390 | 105.216 | USD -7,996 | - |
| 2025-03-26 | BUY | 19 | 106.090 | 106.670 | 106.612 | USD 2,026 | - |
| 2025-03-25 | BUY | 57 | 105.400 | 108.760 | 108.424 | USD 6,180 | - |
| 2025-03-24 | BUY | 114 | 108.350 | 108.480 | 108.467 | USD 12,365 | - |
| 2025-03-21 | BUY | 2,926 | 104.060 | 105.120 | 105.014 | USD 307,271 | - |
| 2025-03-20 | BUY | 38 | 104.200 | 106.670 | 106.423 | USD 4,044 | - |
| 2025-03-19 | SELL | -522 | 104.940 | 105.760 | 105.678 | USD -55,164 | - |
| 2025-03-17 | SELL | -38 | 105.670 | 106.960 | 106.831 | USD -4,060 | - |
| 2025-03-14 | SELL | -76 | 104.700 | 105.280 | 105.222 | USD -7,997 | - |
| 2025-03-13 | SELL | -18 | 104.500 | 108.020 | 107.668 | USD -1,938 | - |
| 2025-03-12 | SELL | -126 | 107.280 | 113.480 | 112.860 | USD -14,220 | - |
| 2025-03-11 | BUY | 19 | 112.760 | 115.010 | 114.785 | USD 2,181 | - |
| 2025-03-06 | BUY | 1,116 | 114.050 | 115.900 | 115.715 | USD 129,138 | - |
| 2025-03-05 | SELL | -93 | 116.560 | 116.780 | 116.758 | USD -10,858 | - |
| 2025-03-03 | BUY | 57 | 120.760 | 127.060 | 126.430 | USD 7,207 | - |
| 2025-02-28 | SELL | -16,556 | 124.240 | 124.530 | 124.501 | USD -2,061,239 | - |
| 2025-02-27 | SELL | -420 | 122.500 | 125.050 | 124.795 | USD -52,414 | - |
| 2025-02-26 | SELL | -5,420 | 124.040 | 127.890 | 127.505 | USD -691,077 | - |
| 2025-02-25 | SELL | -374 | 127.390 | 127.710 | 127.678 | USD -47,752 | - |
| 2025-02-24 | BUY | 525 | 125.770 | 126.710 | 126.616 | USD 66,473 | - |
| 2025-02-21 | BUY | 275 | 124.270 | 127.000 | 126.727 | USD 34,850 | - |
| 2025-02-20 | BUY | 51 | 128.130 | 130.150 | 129.948 | USD 6,627 | - |
| 2025-02-19 | BUY | 44 | 130.750 | 131.700 | 131.605 | USD 5,791 | - |
| 2025-02-18 | SELL | -237 | 130.110 | 130.650 | 130.596 | USD -30,951 | - |
| 2025-02-14 | BUY | 66 | 127.880 | 129.440 | 129.284 | USD 8,533 | - |
| 2025-02-13 | SELL | -44 | 128.580 | 129.440 | 129.354 | USD -5,692 | - |
| 2025-02-12 | SELL | -836 | 127.500 | 129.840 | 129.606 | USD -108,351 | - |
| 2025-02-10 | SELL | -11 | 131.280 | 132.320 | 132.216 | USD -1,454 | - |
| 2025-02-06 | BUY | 123 | 134.680 | 137.050 | 136.813 | USD 16,828 | - |
| 2025-02-05 | SELL | -330 | 135.210 | 136.300 | 136.191 | USD -44,943 | - |
| 2025-02-03 | BUY | 39 | 134.160 | 135.450 | 135.321 | USD 5,278 | - |
| 2025-01-30 | SELL | -441 | 140.440 | 142.100 | 141.934 | USD -62,593 | - |
| 2025-01-29 | SELL | -4 | 140.090 | 142.240 | 142.025 | USD -568 | - |
| 2025-01-28 | SELL | -295 | 141.060 | 145.080 | 144.678 | USD -42,680 | - |
| 2025-01-27 | BUY | 132 | 142.500 | 142.510 | 142.509 | USD 18,811 | - |
| 2025-01-24 | BUY | 231 | 137.890 | 138.900 | 138.799 | USD 32,063 | - |
| 2025-01-23 | BUY | 231 | 137.250 | 137.510 | 137.484 | USD 31,759 | - |
| 2024-12-09 | BUY | 42 | 135.290 | 138.110 | 137.828 | USD 5,789 | - |
| 2024-12-06 | BUY | 651 | 132.390 | 132.790 | 132.750 | USD 86,420 | - |
| 2024-12-04 | BUY | 483 | 130.070 | 130.950 | 130.862 | USD 63,206 | - |
| 2024-12-03 | BUY | 273 | 131.450 | 131.770 | 131.738 | USD 35,964 | - |
| 2024-12-02 | BUY | 630 | 130.720 | 131.990 | 131.863 | USD 83,074 | - |
| 2024-11-29 | BUY | 63 | 132.310 | 132.850 | 132.796 | USD 8,366 | - |
| 2024-11-27 | BUY | 21 | 130.090 | 130.750 | 130.684 | USD 2,744 | - |
| 2024-11-26 | SELL | -714 | 126.550 | 129.620 | 129.313 | USD -92,329 | - |
| 2024-11-26 | SELL | -714 | 126.550 | 129.620 | 129.313 | USD -92,329 | - |
| 2024-11-25 | SELL | -64,761 | 130.530 | 131.910 | 131.772 | USD -8,533,687 | - |
| 2024-11-22 | SELL | -52 | 125.010 | 125.750 | 125.676 | USD -6,535 | - |
| 2024-11-21 | BUY | 1,260 | 121.590 | 124.100 | 123.849 | USD 156,050 | - |
| 2024-11-19 | SELL | -270 | 156.000 | 158.420 | 158.178 | USD -42,708 | - |
| 2024-11-18 | BUY | 591 | 156.560 | 157.030 | 156.983 | USD 92,777 | - |
| 2024-11-12 | BUY | 30 | 155.650 | 157.060 | 156.919 | USD 4,708 | - |
| 2024-11-08 | BUY | 90 | 149.780 | 151.600 | 151.418 | USD 13,628 | - |
| 2024-11-08 | BUY | 90 | 149.780 | 151.600 | 151.418 | USD 13,628 | - |
| 2024-11-07 | BUY | 2,310 | 150.910 | 152.250 | 152.116 | USD 351,388 | - |
| 2024-11-07 | BUY | 2,310 | 150.910 | 152.250 | 152.116 | USD 351,388 | - |
| 2024-11-06 | BUY | 60 | 147.290 | 151.700 | 151.259 | USD 9,076 | - |
| 2024-11-06 | BUY | 60 | 147.290 | 151.700 | 151.259 | USD 9,076 | - |
| 2024-11-05 | SELL | -150 | 150.990 | 151.830 | 151.746 | USD -22,762 | - |
| 2024-11-05 | SELL | -150 | 150.990 | 151.830 | 151.746 | USD -22,762 | - |
| 2024-11-04 | SELL | -1,080 | 149.990 | 152.680 | 152.411 | USD -164,604 | - |
| 2024-11-04 | SELL | -1,080 | 149.990 | 152.680 | 152.411 | USD -164,604 | - |
| 2024-11-01 | SELL | -300 | 150.840 | 151.820 | 151.722 | USD -45,517 | - |
| 2024-11-01 | SELL | -300 | 150.840 | 151.820 | 151.722 | USD -45,517 | - |
| 2024-10-31 | BUY | 173 | 150.040 | 150.720 | 150.652 | USD 26,063 | - |
| 2024-10-31 | BUY | 173 | 150.040 | 150.720 | 150.652 | USD 26,063 | - |
| 2024-10-30 | SELL | -1,140 | 148.520 | 149.790 | 149.663 | USD -170,616 | - |
| 2024-10-30 | SELL | -1,140 | 148.520 | 149.790 | 149.663 | USD -170,616 | - |
| 2024-10-29 | SELL | -1,080 | 147.930 | 150.220 | 149.991 | USD -161,990 | - |
| 2024-10-29 | SELL | -1,080 | 147.930 | 150.220 | 149.991 | USD -161,990 | - |
| 2024-10-28 | BUY | 90 | 149.300 | 153.380 | 152.972 | USD 13,767 | - |
| 2024-10-28 | BUY | 90 | 149.300 | 153.380 | 152.972 | USD 13,767 | - |
| 2024-10-25 | BUY | 1,920 | 151.160 | 153.080 | 152.888 | USD 293,545 | - |
| 2024-10-25 | BUY | 1,920 | 151.160 | 153.080 | 152.888 | USD 293,545 | - |
| 2024-10-24 | BUY | 240 | 150.180 | 150.500 | 150.468 | USD 36,112 | - |
| 2024-10-24 | BUY | 240 | 150.180 | 150.500 | 150.468 | USD 36,112 | - |
| 2024-10-23 | SELL | -50 | 148.050 | 149.390 | 149.256 | USD -7,463 | - |
| 2024-10-23 | SELL | -50 | 148.050 | 149.390 | 149.256 | USD -7,463 | - |
| 2024-10-22 | BUY | 210 | 149.190 | 150.280 | 150.171 | USD 31,536 | - |
| 2024-10-22 | BUY | 210 | 149.190 | 150.280 | 150.171 | USD 31,536 | - |
| 2024-10-21 | SELL | -2,100 | 150.910 | 156.060 | 155.545 | USD -326,644 | - |
| 2024-10-21 | SELL | -2,100 | 150.910 | 156.060 | 155.545 | USD -326,644 | - |
* (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 | 2,531,791 | 8,558 | 3,744,547 | 67.6% |
| 2025-09-18 | 1,812,872 | 5,930 | 2,963,044 | 61.2% |
| 2025-09-17 | 1,653,230 | 14,366 | 3,279,627 | 50.4% |
| 2025-09-16 | 1,364,014 | 6,267 | 2,735,331 | 49.9% |
| 2025-09-15 | 2,559,049 | 1,341 | 4,103,364 | 62.4% |
| 2025-09-12 | 1,479,906 | 4,474 | 2,587,131 | 57.2% |
| 2025-09-11 | 1,071,353 | 3,878 | 5,706,272 | 18.8% |
| 2025-09-10 | 979,341 | 8,866 | 2,369,912 | 41.3% |
| 2025-09-09 | 1,808,958 | 2,912 | 3,387,521 | 53.4% |
| 2025-09-08 | 2,388,201 | 14,777 | 4,471,036 | 53.4% |
| 2025-09-05 | 888,722 | 1,792 | 1,925,746 | 46.1% |
| 2025-09-04 | 1,279,650 | 9,763 | 2,666,613 | 48.0% |
| 2025-09-03 | 3,443,345 | 2,315 | 4,969,884 | 69.3% |
| 2025-09-02 | 3,408,743 | 2,488 | 4,998,253 | 68.2% |
| 2025-08-29 | 938,591 | 109 | 1,992,302 | 47.1% |
| 2025-08-28 | 1,166,459 | 1,786 | 2,100,288 | 55.5% |
| 2025-08-27 | 939,042 | 4,522 | 2,501,212 | 37.5% |
| 2025-08-26 | 1,260,399 | 570 | 2,517,103 | 50.1% |
| 2025-08-25 | 1,306,578 | 3,481 | 3,020,261 | 43.3% |
| 2025-08-22 | 1,736,068 | 8,160 | 6,329,734 | 27.4% |
| 2025-08-21 | 2,136,498 | 44,735 | 4,384,897 | 48.7% |
| 2025-08-20 | 7,097,811 | 549,746 | 13,294,493 | 53.4% |
| 2025-08-19 | 2,021,411 | 2,166 | 3,253,736 | 62.1% |
| 2025-08-18 | 1,141,698 | 3,428 | 2,533,647 | 45.1% |
| 2025-08-15 | 1,335,768 | 2,546 | 2,509,672 | 53.2% |
| 2025-08-14 | 832,308 | 729 | 1,764,699 | 47.2% |
| 2025-08-13 | 2,280,471 | 1,242 | 3,357,897 | 67.9% |
| 2025-08-12 | 1,075,925 | 1,031 | 2,817,283 | 38.2% |
| 2025-08-11 | 920,302 | 1,736 | 1,884,472 | 48.8% |
| 2025-08-08 | 492,321 | 2,925 | 1,080,233 | 45.6% |
| 2025-08-07 | 693,649 | 1,356 | 1,572,789 | 44.1% |
| 2025-08-06 | 1,079,969 | 3,503 | 2,113,462 | 51.1% |
| 2025-08-05 | 714,365 | 2,284 | 1,913,002 | 37.3% |
| 2025-08-04 | 881,591 | 1,224 | 1,770,185 | 49.8% |
| 2025-08-01 | 988,527 | 1,844 | 1,906,192 | 51.9% |
| 2025-07-31 | 1,010,230 | 4,068 | 1,794,062 | 56.3% |
| 2025-07-30 | 699,327 | 276 | 1,412,611 | 49.5% |
| 2025-07-29 | 711,233 | 144 | 1,472,690 | 48.3% |
| 2025-07-28 | 627,667 | 1,982 | 1,273,237 | 49.3% |
| 2025-07-25 | 626,251 | 1,975 | 1,153,483 | 54.3% |
| 2025-07-24 | 946,291 | 3,525 | 1,571,249 | 60.2% |
| 2025-07-23 | 986,928 | 2,741 | 1,749,113 | 56.4% |
| 2025-07-22 | 1,214,901 | 9,367 | 2,589,817 | 46.9% |
| 2025-07-21 | 1,062,331 | 3,144 | 1,804,340 | 58.9% |
| 2025-07-18 | 1,244,416 | 6,896 | 2,009,746 | 61.9% |
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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