| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 82,642 | USD 16,335,018 | USD 16,335,018 | ||||
| 2026-02-06 (Friday) | 82,642![]() | USD 16,312,704![]() | USD 16,312,704 | -172 | USD 164,802 | USD 197.39 | USD 194.99 |
| 2026-02-02 (Monday) | 82,814![]() | USD 16,147,902![]() | USD 16,147,902 | -430 | USD -268,647 | USD 194.99 | USD 197.21 |
| 2026-01-30 (Friday) | 83,244![]() | USD 16,416,549![]() | USD 16,416,549 | 36 | USD 666,939 | USD 197.21 | USD 189.28 |
| 2026-01-29 (Thursday) | 83,208![]() | USD 15,749,610![]() | USD 15,749,610 | 40 | USD 259,570 | USD 189.28 | USD 186.25 |
| 2026-01-28 (Wednesday) | 83,168![]() | USD 15,490,040![]() | USD 15,490,040 | -31 | USD 140,656 | USD 186.25 | USD 184.49 |
| 2026-01-27 (Tuesday) | 83,199![]() | USD 15,349,384![]() | USD 15,349,384 | 40 | USD -281,182 | USD 184.49 | USD 187.96 |
| 2026-01-26 (Monday) | 83,159 | USD 15,630,566![]() | USD 15,630,566 | 0 | USD 160,497 | USD 187.96 | USD 186.03 |
| 2026-01-23 (Friday) | 83,159 | USD 15,470,069![]() | USD 15,470,069 | 0 | USD 53,222 | USD 186.03 | USD 185.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -172 | 197.390* | - | |||
| 2026-02-02 | SELL | -430 | 199.370 | 194.090 | 194.618 | USD -83,686 | - |
| 2026-01-30 | BUY | 36 | 197.320 | 192.700 | 193.162 | USD 6,954 | - |
| 2026-01-29 | BUY | 40 | 190.080 | 186.250 | 186.633 | USD 7,465 | - |
| 2026-01-28 | SELL | -31 | 186.250* | - | |||
| 2026-01-27 | BUY | 40 | 184.490* | - | |||
| 2026-01-22 | SELL | -120 | 185.390* | - | |||
| 2026-01-20 | BUY | 24 | 183.650* | - | |||
| 2026-01-16 | SELL | -321 | 190.490 | 185.190 | 185.720 | USD -59,616 | - |
| 2026-01-15 | BUY | 112 | 190.660* | - | |||
| 2026-01-14 | BUY | 70 | 192.020* | - | |||
| 2026-01-13 | BUY | 115 | 189.670* | - | |||
| 2026-01-09 | BUY | 10 | 200.560* | - | |||
| 2026-01-08 | BUY | 124 | 197.910* | - | |||
| 2026-01-06 | BUY | 90 | 200.460 | 198.110 | 198.345 | USD 17,851 | - |
| 2026-01-05 | BUY | 28 | 202.440 | 198.430 | 198.831 | USD 5,567 | - |
| 2026-01-02 | SELL | -10 | 202.690 | 199.030 | 199.396 | USD -1,994 | - |
| 2025-12-30 | SELL | -4 | 204.210 | 201.680 | 201.933 | USD -808 | - |
| 2025-12-29 | BUY | 54 | 204.180 | 201.430 | 201.705 | USD 10,892 | - |
| 2025-12-24 | BUY | 45 | 199.140 | 197.080 | 197.286 | USD 8,878 | - |
| 2025-12-22 | BUY | 40 | 197.200 | 194.710 | 194.959 | USD 7,798 | - |
| 2025-12-19 | SELL | -500 | 201.260 | 196.110 | 196.625 | USD -98,313 | - |
| 2025-12-18 | BUY | 10 | 202.370 | 199.190 | 199.508 | USD 1,995 | - |
| 2025-12-17 | SELL | -189 | 201.340 | 197.970 | 198.307 | USD -37,480 | - |
| 2025-12-16 | BUY | 10 | 199.680 | 195.960 | 196.332 | USD 1,963 | - |
| 2025-12-15 | BUY | 45 | 197.960 | 194.300 | 194.666 | USD 8,760 | - |
| 2025-12-12 | SELL | -10 | 197.880 | 194.010 | 194.397 | USD -1,944 | - |
| 2025-12-11 | BUY | 50 | 197.750 | 194.650 | 194.960 | USD 9,748 | - |
| 2025-12-09 | SELL | -60 | 206.150 | 199.170 | 199.868 | USD -11,992 | - |
| 2025-12-01 | BUY | 16 | 209.110 | 205.570 | 205.924 | USD 3,295 | - |
| 2025-11-28 | SELL | -9 | 210.490 | 206.230 | 206.656 | USD -1,860 | - |
| 2025-11-26 | BUY | 110 | 207.400 | 205.330 | 205.537 | USD 22,609 | - |
| 2025-11-24 | BUY | 1,215 | 209.250 | 205.520 | 205.893 | USD 250,160 | - |
| 2025-11-21 | SELL | -60 | 211.360 | 206.680 | 207.148 | USD -12,429 | - |
| 2025-11-19 | SELL | -590 | 213.260 | 210.160 | 210.470 | USD -124,177 | - |
| 2025-11-18 | SELL | -480 | 216.980 | 212.050 | 212.543 | USD -102,021 | - |
| 2025-11-17 | BUY | 20 | 218.330 | 215.010 | 215.342 | USD 4,307 | - |
| 2025-11-14 | BUY | 36 | 218.180 | 214.480 | 214.850 | USD 7,735 | - |
| 2025-11-13 | BUY | 369 | 216.790 | 211.610 | 212.128 | USD 78,275 | - |
| 2025-11-12 | SELL | -207 | 214.700 | 210.680 | 211.082 | USD -43,694 | - |
| 2025-11-10 | SELL | -180 | 207.190 | 204.470 | 204.742 | USD -36,854 | - |
| 2025-11-06 | BUY | 8 | 203.480 | 199.410 | 199.817 | USD 1,599 | - |
| 2025-11-05 | BUY | 80 | 207.260 | 204.110 | 204.425 | USD 16,354 | - |
| 2025-11-03 | BUY | 116 | 209.400 | 202.730 | 203.397 | USD 23,594 | - |
| 2025-10-31 | BUY | 36 | 211.830 | 207.637 | 208.056 | USD 7,490 | - |
| 2025-10-30 | BUY | 279 | 215.980 | 209.630 | 210.265 | USD 58,664 | - |
| 2025-10-29 | BUY | 78 | 215.010 | 221.372 | 220.736 | USD 17,217 | - |
| 2025-10-24 | BUY | 1,245 | 217.770 | 220.220 | 219.975 | USD 273,869 | - |
| 2025-10-22 | BUY | 1,854 | 227.400 | 227.890 | 227.841 | USD 422,417 | - |
| 2025-10-20 | BUY | 46 | 230.090 | 230.540 | 230.495 | USD 10,603 | - |
| 2025-10-17 | BUY | 399 | 229.330 | 229.950 | 229.888 | USD 91,725 | - |
| 2025-10-14 | SELL | -60 | 229.420 | 230.650 | 230.527 | USD -13,832 | - |
| 2025-10-13 | BUY | 10 | 225.060 | 229.980 | 229.488 | USD 2,295 | - |
| 2025-10-06 | BUY | 171 | 224.960 | 229.060 | 228.650 | USD 39,099 | - |
| 2025-10-03 | BUY | 36 | 230.270 | 230.820 | 230.765 | USD 8,308 | - |
| 2025-10-02 | BUY | 40 | 230.140 | 233.260 | 232.948 | USD 9,318 | - |
| 2025-10-01 | BUY | 348 | 233.260 | 240.950 | 240.181 | USD 83,583 | - |
| 2025-09-29 | BUY | 18 | 237.960 | 239.820 | 239.634 | USD 4,313 | - |
| 2025-09-26 | SELL | -932 | 237.470 | 240.260 | 239.981 | USD -223,662 | - |
| 2025-09-25 | BUY | 490 | 237.940 | 242.310 | 241.873 | USD 118,518 | - |
| 2025-09-18 | BUY | 252 | 238.830 | 240.740 | 240.549 | USD 60,618 | - |
| 2025-09-17 | BUY | 430 | 239.450 | 240.820 | 240.683 | USD 103,494 | - |
| 2025-09-15 | BUY | 206 | 239.740 | 244.240 | 243.790 | USD 50,221 | - |
| 2025-09-12 | BUY | 153 | 241.720 | 242.820 | 242.710 | USD 37,135 | - |
| 2025-09-11 | SELL | -547 | 241.390 | 242.340 | 242.245 | USD -132,508 | - |
| 2025-09-10 | BUY | 97 | 240.380 | 242.900 | 242.648 | USD 23,537 | - |
| 2025-09-09 | BUY | 130 | 242.720 | 243.720 | 243.620 | USD 31,671 | - |
| 2025-08-27 | BUY | 21,601 | 251.360 | 252.270 | 252.179 | USD 5,447,319 | - |
| 2025-08-21 | BUY | 14 | 258.160 | 259.500 | 259.366 | USD 3,631 | - |
| 2025-08-19 | BUY | 42 | 258.220 | 258.460 | 258.436 | USD 10,854 | - |
| 2025-07-21 | BUY | 7 | 232.620 | 233.970 | 233.835 | USD 1,637 | - |
| 2025-07-18 | BUY | 329 | 227.210 | 228.790 | 228.632 | USD 75,220 | - |
| 2025-07-17 | BUY | 42 | 227.030 | 229.290 | 229.064 | USD 9,621 | - |
| 2025-07-16 | BUY | 623 | 228.740 | 229.370 | 229.307 | USD 142,858 | - |
| 2025-07-15 | BUY | 385 | 226.020 | 227.080 | 226.974 | USD 87,385 | - |
| 2025-07-03 | SELL | -56 | 240.750 | 241.350 | 241.290 | USD -13,512 | - |
| 2025-07-02 | SELL | -434 | 237.420 | 241.000 | 240.642 | USD -104,439 | - |
| 2025-06-30 | SELL | -7 | 238.260 | 238.620 | 238.584 | USD -1,670 | - |
| 2025-06-27 | BUY | 28 | 235.250 | 236.340 | 236.231 | USD 6,614 | - |
| 2025-06-26 | BUY | 14 | 231.420 | 231.600 | 231.582 | USD 3,242 | - |
| 2025-06-25 | BUY | 28 | 230.900 | 231.290 | 231.251 | USD 6,475 | - |
| 2025-06-24 | SELL | -21 | 229.820 | 230.340 | 230.288 | USD -4,836 | - |
| 2025-06-17 | SELL | -28 | 221.430 | 222.500 | 222.393 | USD -6,227 | - |
| 2025-06-13 | SELL | -14 | 228.000 | 229.670 | 229.503 | USD -3,213 | - |
| 2025-06-12 | BUY | 21 | 228.700 | 232.490 | 232.111 | USD 4,874 | - |
| 2025-06-06 | SELL | -98 | 245.860 | 247.550 | 247.381 | USD -24,243 | - |
| 2025-06-05 | SELL | -154 | 244.900 | 246.260 | 246.124 | USD -37,903 | - |
| 2025-06-04 | SELL | -203 | 241.960 | 245.200 | 244.876 | USD -49,710 | - |
| 2025-06-03 | BUY | 42 | 243.880 | 244.430 | 244.375 | USD 10,264 | - |
| 2025-06-02 | SELL | -12 | 243.060 | 243.370 | 243.339 | USD -2,920 | - |
| 2025-05-30 | SELL | -6,059 | 242.200 | 243.320 | 243.208 | USD -1,473,597 | - |
| 2025-05-29 | SELL | -51 | 239.300 | 241.820 | 241.568 | USD -12,320 | - |
| 2025-05-28 | SELL | -32 | 241.510 | 243.510 | 243.310 | USD -7,786 | - |
| 2025-05-23 | SELL | -134 | 242.880 | 243.350 | 243.303 | USD -32,603 | - |
| 2025-05-22 | BUY | 7 | 240.820 | 242.060 | 241.936 | USD 1,694 | - |
| 2025-05-21 | SELL | -40 | 240.760 | 243.230 | 242.983 | USD -9,719 | - |
| 2025-05-20 | BUY | 154 | 241.210 | 245.630 | 245.188 | USD 37,759 | - |
| 2025-05-16 | SELL | -72 | 242.660 | 243.320 | 243.254 | USD -17,514 | - |
| 2025-05-15 | BUY | 10 | 240.160 | 242.440 | 242.212 | USD 2,422 | - |
| 2025-05-14 | BUY | 130 | 235.290 | 235.550 | 235.524 | USD 30,618 | - |
| 2025-05-13 | BUY | 469 | 237.340 | 240.280 | 239.986 | USD 112,553 | - |
| 2025-05-12 | BUY | 371 | 240.320 | 240.330 | 240.329 | USD 89,162 | - |
| 2025-05-09 | BUY | 119 | 243.810 | 248.160 | 247.725 | USD 29,479 | - |
| 2025-05-08 | SELL | -128 | 247.490 | 252.640 | 252.125 | USD -32,272 | - |
| 2025-05-07 | BUY | 329 | 251.260 | 253.720 | 253.474 | USD 83,393 | - |
| 2025-05-06 | BUY | 77 | 253.800 | 254.160 | 254.124 | USD 19,568 | - |
| 2025-05-02 | SELL | -9 | 248.880 | 250.220 | 250.086 | USD -2,251 | - |
| 2025-05-01 | SELL | -7 | 247.000 | 247.100 | 247.090 | USD -1,730 | - |
| 2025-04-29 | BUY | 1 | 241.590 | 241.910 | 241.878 | USD 242 | - |
| 2025-04-28 | SELL | -1,084 | 236.770 | 237.320 | 237.265 | USD -257,195 | - |
| 2025-04-25 | SELL | -16 | 232.770 | 243.810 | 242.706 | USD -3,883 | - |
| 2025-04-24 | SELL | -248 | 262.180 | 263.790 | 263.629 | USD -65,380 | - |
| 2025-04-23 | SELL | -88 | 259.350 | 262.610 | 262.284 | USD -23,081 | - |
| 2025-04-22 | SELL | -56 | 258.300 | 259.320 | 259.218 | USD -14,516 | - |
| 2025-04-16 | SELL | -312 | 259.640 | 267.270 | 266.507 | USD -83,150 | - |
| 2025-04-11 | BUY | 152 | 258.670 | 260.120 | 259.975 | USD 39,516 | - |
| 2025-04-10 | BUY | 48 | 256.120 | 260.230 | 259.819 | USD 12,471 | - |
| 2025-04-09 | BUY | 80 | 254.900 | 255.560 | 255.494 | USD 20,440 | - |
| 2025-04-08 | SELL | -232 | 246.300 | 253.800 | 253.050 | USD -58,708 | - |
| 2025-04-07 | BUY | 152 | 246.670 | 256.950 | 255.922 | USD 38,900 | - |
| 2025-04-04 | BUY | 344 | 248.110 | 269.650 | 267.496 | USD 92,019 | - |
| 2025-04-02 | BUY | 136 | 264.560 | 268.510 | 268.115 | USD 36,464 | - |
| 2025-04-01 | BUY | 64 | 268.540 | 268.700 | 268.684 | USD 17,196 | - |
| 2025-03-31 | SELL | -344 | 266.710 | 268.100 | 267.961 | USD -92,179 | - |
| 2025-03-28 | SELL | -32 | 264.930 | 270.830 | 270.240 | USD -8,648 | - |
| 2025-03-26 | BUY | 8 | 262.510 | 264.950 | 264.706 | USD 2,118 | - |
| 2025-03-25 | BUY | 24 | 258.750 | 261.110 | 260.874 | USD 6,261 | - |
| 2025-03-24 | BUY | 48 | 258.960 | 260.830 | 260.643 | USD 12,511 | - |
| 2025-03-21 | BUY | 1,232 | 255.840 | 258.440 | 258.180 | USD 318,078 | - |
| 2025-03-20 | BUY | 16 | 257.030 | 259.000 | 258.803 | USD 4,141 | - |
| 2025-03-19 | SELL | -232 | 259.250 | 262.490 | 262.166 | USD -60,823 | - |
| 2025-03-17 | SELL | -16 | 260.170 | 261.770 | 261.610 | USD -4,186 | - |
| 2025-03-14 | SELL | -32 | 255.980 | 257.460 | 257.312 | USD -8,234 | - |
| 2025-03-13 | SELL | -8 | 259.100 | 263.280 | 262.862 | USD -2,103 | - |
| 2025-03-12 | SELL | -50 | 255.610 | 256.960 | 256.825 | USD -12,841 | - |
| 2025-03-11 | BUY | 8 | 256.670 | 259.920 | 259.595 | USD 2,077 | - |
| 2025-03-06 | BUY | 496 | 262.950 | 263.970 | 263.868 | USD 130,879 | - |
| 2025-03-05 | SELL | -40 | 262.740 | 263.540 | 263.460 | USD -10,538 | - |
| 2025-03-03 | BUY | 24 | 272.830 | 276.490 | 276.124 | USD 6,627 | - |
| 2025-02-28 | BUY | 168 | 269.690 | 269.990 | 269.960 | USD 45,353 | - |
| 2025-02-27 | SELL | -160 | 264.170 | 266.290 | 266.078 | USD -42,572 | - |
| 2025-02-26 | SELL | -2,024 | 263.580 | 267.500 | 267.108 | USD -540,627 | - |
| 2025-02-25 | SELL | -136 | 270.540 | 272.700 | 272.484 | USD -37,058 | - |
| 2025-02-24 | BUY | 200 | 268.130 | 273.400 | 272.873 | USD 54,575 | - |
| 2025-02-21 | BUY | 104 | 265.170 | 267.660 | 267.411 | USD 27,811 | - |
| 2025-02-20 | BUY | 18 | 265.400 | 265.750 | 265.715 | USD 4,783 | - |
| 2025-02-19 | BUY | 16 | 263.350 | 264.250 | 264.160 | USD 4,227 | - |
| 2025-02-18 | SELL | -88 | 263.210 | 270.750 | 269.996 | USD -23,760 | - |
| 2025-02-14 | BUY | 24 | 270.820 | 271.410 | 271.351 | USD 6,512 | - |
| 2025-02-13 | SELL | -16 | 265.080 | 266.000 | 265.908 | USD -4,255 | - |
| 2025-02-12 | SELL | -304 | 255.280 | 259.590 | 259.159 | USD -78,784 | - |
| 2025-02-06 | BUY | 40 | 247.170 | 247.600 | 247.557 | USD 9,902 | - |
| 2025-02-05 | SELL | -120 | 242.430 | 242.700 | 242.673 | USD -29,121 | - |
| 2025-02-03 | BUY | 14 | 238.100 | 238.350 | 238.325 | USD 3,337 | - |
| 2025-01-30 | SELL | -168 | 234.370 | 240.840 | 240.193 | USD -40,352 | - |
| 2025-01-28 | SELL | -104 | 221.140 | 224.160 | 223.858 | USD -23,281 | - |
| 2025-01-27 | BUY | 48 | 221.430 | 223.330 | 223.140 | USD 10,711 | - |
| 2025-01-24 | BUY | 88 | 218.570 | 218.600 | 218.597 | USD 19,237 | - |
| 2025-01-23 | BUY | 88 | 216.040 | 219.410 | 219.073 | USD 19,278 | - |
| 2024-12-09 | BUY | 16 | 228.860 | 243.840 | 242.342 | USD 3,877 | - |
| 2024-12-06 | BUY | 248 | 243.780 | 245.560 | 245.382 | USD 60,855 | - |
| 2024-12-04 | BUY | 184 | 243.080 | 245.000 | 244.808 | USD 45,045 | - |
| 2024-12-03 | BUY | 104 | 244.850 | 246.150 | 246.020 | USD 25,586 | - |
| 2024-12-02 | BUY | 240 | 244.820 | 247.820 | 247.520 | USD 59,405 | - |
| 2024-11-29 | BUY | 24 | 246.940 | 247.480 | 247.426 | USD 5,938 | - |
| 2024-11-27 | BUY | 8 | 246.200 | 248.150 | 247.955 | USD 1,984 | - |
| 2024-11-26 | SELL | -272 | 244.920 | 245.170 | 245.145 | USD -66,679 | - |
| 2024-11-25 | BUY | 48 | 239.940 | 240.820 | 240.732 | USD 11,555 | - |
| 2024-11-25 | BUY | 48 | 239.940 | 240.820 | 240.732 | USD 11,555 | - |
| 2024-11-22 | SELL | -13 | 238.280 | 239.690 | 239.549 | USD -3,114 | - |
| 2024-11-21 | BUY | 336 | 236.580 | 237.330 | 237.255 | USD 79,718 | - |
| 2024-11-19 | SELL | -72 | 233.200 | 237.030 | 236.647 | USD -17,039 | - |
| 2024-11-18 | BUY | 161 | 237.030 | 239.000 | 238.803 | USD 38,447 | - |
| 2024-11-12 | BUY | 8 | 239.000 | 239.130 | 239.117 | USD 1,913 | - |
| 2024-11-08 | BUY | 25 | 235.310 | 236.740 | 236.597 | USD 5,915 | - |
| 2024-11-08 | BUY | 25 | 235.310 | 236.740 | 236.597 | USD 5,915 | - |
| 2024-11-07 | BUY | 616 | 231.490 | 233.300 | 233.119 | USD 143,601 | - |
| 2024-11-07 | BUY | 616 | 231.490 | 233.300 | 233.119 | USD 143,601 | - |
| 2024-11-06 | BUY | 16 | 232.190 | 232.950 | 232.874 | USD 3,726 | - |
| 2024-11-06 | BUY | 16 | 232.190 | 232.950 | 232.874 | USD 3,726 | - |
| 2024-11-05 | SELL | -40 | 227.110 | 227.310 | 227.290 | USD -9,092 | - |
| 2024-11-05 | SELL | -40 | 227.110 | 227.310 | 227.290 | USD -9,092 | - |
| 2024-11-04 | SELL | -288 | 224.250 | 225.000 | 224.925 | USD -64,778 | - |
| 2024-11-04 | SELL | -288 | 224.250 | 225.000 | 224.925 | USD -64,778 | - |
| 2024-11-01 | SELL | -80 | 223.280 | 224.580 | 224.450 | USD -17,956 | - |
| 2024-11-01 | SELL | -80 | 223.280 | 224.580 | 224.450 | USD -17,956 | - |
| 2024-10-31 | BUY | 45 | 223.160 | 225.860 | 225.590 | USD 10,152 | - |
| 2024-10-31 | BUY | 45 | 223.160 | 225.860 | 225.590 | USD 10,152 | - |
| 2024-10-30 | SELL | -304 | 222.770 | 225.730 | 225.434 | USD -68,532 | - |
| 2024-10-30 | SELL | -304 | 222.770 | 225.730 | 225.434 | USD -68,532 | - |
| 2024-10-29 | SELL | -288 | 226.050 | 228.760 | 228.489 | USD -65,805 | - |
| 2024-10-29 | SELL | -288 | 226.050 | 228.760 | 228.489 | USD -65,805 | - |
| 2024-10-28 | BUY | 24 | 227.810 | 228.560 | 228.485 | USD 5,484 | - |
| 2024-10-28 | BUY | 24 | 227.810 | 228.560 | 228.485 | USD 5,484 | - |
| 2024-10-25 | BUY | 512 | 226.360 | 234.560 | 233.740 | USD 119,675 | - |
| 2024-10-25 | BUY | 512 | 226.360 | 234.560 | 233.740 | USD 119,675 | - |
| 2024-10-24 | BUY | 64 | 233.560 | 234.400 | 234.316 | USD 14,996 | - |
| 2024-10-24 | BUY | 64 | 233.560 | 234.400 | 234.316 | USD 14,996 | - |
| 2024-10-23 | SELL | -10 | 220.950 | 221.820 | 221.733 | USD -2,217 | - |
| 2024-10-23 | SELL | -10 | 220.950 | 221.820 | 221.733 | USD -2,217 | - |
| 2024-10-22 | BUY | 56 | 219.010 | 221.120 | 220.909 | USD 12,371 | - |
| 2024-10-22 | BUY | 56 | 219.010 | 221.120 | 220.909 | USD 12,371 | - |
| 2024-10-21 | SELL | -490 | 222.770 | 223.910 | 223.796 | USD -109,660 | - |
| 2024-10-21 | SELL | -490 | 222.770 | 223.910 | 223.796 | USD -109,660 | - |
* (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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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